Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5848 securities.
Note: The data shown here is as of date Mai 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 956.240,79 | 12.0 | 10139.0 | 488.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 905.924,80 | 11.0 | 9881.0 | 122.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 884.969,39 | 11.0 | 9828.0 | 150.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 857.799,97 | 11.0 | 8720.0 | 450.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.052,59 | 11.0 | 9958.0 | 195.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 838.599,94 | 11.0 | 9912.0 | 160.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 837.695,28 | 10.0 | 9674.0 | 353.0 | 15.Apr.2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 800.363,31 | 10.0 | 9817.0 | 377.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 778.540,72 | 10.0 | 9970.0 | 350.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 775.730,67 | 10.0 | 9993.0 | 248.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 767.361,12 | 10.0 | 9754.0 | 760.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 766.928,23 | 10.0 | 9647.0 | 745.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.719,01 | 10.0 | 10073.0 | 567.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 754.843,10 | 9.0 | 9789.0 | 409.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 751.938,64 | 9.0 | 9961.0 | 174.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.547,55 | 9.0 | 9513.0 | 149.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 746.959,68 | 9.0 | 9960.0 | 263.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.128,28 | 9.0 | 10104.0 | 346.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 737.867,50 | 9.0 | 9997.0 | 107.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 737.142,16 | 9.0 | 9890.0 | 415.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 735.221,50 | 9.0 | 10057.0 | 260.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.786,69 | 9.0 | 9885.0 | 342.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 724.972,39 | 9.0 | 9924.0 | 123.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 723.687,78 | 9.0 | 9697.0 | 406.0 | 28.Okt.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 698.236,01 | 9.0 | 9606.0 | 721.0 | 04.Feb.2036 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 697.723,68 | 9.0 | 10039.0 | 141.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 697.253,40 | 9.0 | 9927.0 | 538.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.994,72 | 9.0 | 10132.0 | 603.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.127,43 | 8.0 | 9851.0 | 400.0 | 15.Okt.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 665.751,71 | 8.0 | 10098.0 | 339.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 661.359,63 | 8.0 | 9871.0 | 203.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 660.920,36 | 8.0 | 9844.0 | 746.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 660.312,16 | 8.0 | 9570.0 | 320.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 659.926,27 | 8.0 | 9810.0 | 525.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 648.668,83 | 8.0 | 9502.0 | 187.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 647.595,79 | 8.0 | 10098.0 | 331.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.123,03 | 8.0 | 10044.0 | 157.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 637.924,49 | 8.0 | 9968.0 | 512.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 636.064,70 | 8.0 | 9650.0 | 749.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 632.905,48 | 8.0 | 9862.0 | 570.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 629.861,11 | 8.0 | 9899.0 | 104.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.524,24 | 8.0 | 9958.0 | 166.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 626.205,76 | 8.0 | 9802.0 | 604.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.907,95 | 8.0 | 9701.0 | 559.0 | 22.März2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 607.378,55 | 8.0 | 9796.0 | 406.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.124,52 | 8.0 | 9907.0 | 242.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.121,49 | 8.0 | 9053.0 | 445.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 593.802,87 | 7.0 | 9917.0 | 350.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.518,13 | 7.0 | 9859.0 | 325.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.534,88 | 7.0 | 9945.0 | 514.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 587.703,90 | 7.0 | 10177.0 | 570.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 581.512,16 | 7.0 | 9949.0 | 169.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.813,47 | 7.0 | 8945.0 | 450.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.330,36 | 7.0 | 8978.0 | 456.0 | 22.Apr.2032 | 258.0 |
| KFW | KFW | Government Guaranteed | 578.165,69 | 7.0 | 9944.0 | 167.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 578.189,54 | 7.0 | 9783.0 | 181.0 | 03.Apr.2028 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.065,01 | 7.0 | 9803.0 | 572.0 | 13.März2033 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 576.622,76 | 7.0 | 10096.0 | 346.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 573.855,15 | 7.0 | 9885.0 | 739.0 | 15.März2036 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 573.824,25 | 7.0 | 10140.0 | 555.0 | 02.März2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 572.784,83 | 7.0 | 10083.0 | 160.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.416,92 | 7.0 | 8982.0 | 506.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.496,75 | 7.0 | 10112.0 | 560.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 563.454,65 | 7.0 | 9763.0 | 755.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.141,06 | 7.0 | 10049.0 | 702.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.760,19 | 7.0 | 9907.0 | 185.0 | 01.Mai2029 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.403,76 | 7.0 | 9967.0 | 362.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 546.532,30 | 7.0 | 9754.0 | 507.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 545.969,06 | 7.0 | 10020.0 | 259.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 545.272,96 | 7.0 | 9885.0 | 432.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 542.732,66 | 7.0 | 9931.0 | 271.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.245,29 | 7.0 | 10104.0 | 349.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 540.127,02 | 7.0 | 9784.0 | 100.0 | 02.Juni2028 | 239.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 532.719,33 | 7.0 | 9937.0 | 185.0 | 25.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 532.231,47 | 7.0 | 9744.0 | 777.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 530.996,18 | 7.0 | 9013.0 | 449.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.654,08 | 7.0 | 9396.0 | 322.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 529.047,78 | 7.0 | 9613.0 | 582.0 | 14.Feb.2033 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 527.972,17 | 7.0 | 10014.0 | 183.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 527.659,31 | 7.0 | 10070.0 | 245.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.395,17 | 7.0 | 9136.0 | 507.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.207,03 | 7.0 | 10110.0 | 180.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.504,51 | 7.0 | 10075.0 | 158.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 524.360,32 | 7.0 | 9843.0 | 735.0 | 16.Juli2035 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 523.459,84 | 7.0 | 9901.0 | 97.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.033,75 | 7.0 | 8697.0 | 512.0 | 03.Nov.2031 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.542,07 | 7.0 | 10180.0 | 332.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 522.072,21 | 7.0 | 10104.0 | 249.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 520.852,80 | 7.0 | 10108.0 | 164.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.346,89 | 7.0 | 9605.0 | 724.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 518.871,95 | 7.0 | 9885.0 | 184.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 518.078,37 | 6.0 | 11200.0 | 338.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.010,41 | 6.0 | 9687.0 | 725.0 | 21.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.024,11 | 6.0 | 10077.0 | 509.0 | 11.Aug.2033 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 514.223,80 | 6.0 | 9901.0 | 462.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 514.092,60 | 6.0 | 9855.0 | 249.0 | 04.Feb.2029 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 513.493,73 | 6.0 | 10054.0 | 498.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 511.564,08 | 6.0 | 10013.0 | 614.0 | 13.Sept.2033 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 509.005,73 | 6.0 | 10148.0 | 347.0 | 18.März2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 508.878,79 | 6.0 | 8879.0 | 464.0 | 12.Mai2031 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 507.975,41 | 6.0 | 9978.0 | 662.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.665,31 | 6.0 | 8684.0 | 530.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.395,86 | 6.0 | 9914.0 | 368.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.470,74 | 6.0 | 9880.0 | 513.0 | 25.Juli2033 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 500.708,24 | 6.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 500.702,67 | 6.0 | 10728.0 | 581.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.194,94 | 6.0 | 10059.0 | 178.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 497.861,11 | 6.0 | 9958.0 | 195.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.847,28 | 6.0 | 10181.0 | 202.0 | 25.Juli2029 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 494.711,51 | 6.0 | 9810.0 | 111.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.802,45 | 6.0 | 10386.0 | 580.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.082,30 | 6.0 | 10124.0 | 662.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.826,19 | 6.0 | 9364.0 | 318.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 492.701,77 | 6.0 | 9998.0 | 132.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 492.524,37 | 6.0 | 9700.0 | 565.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 491.829,62 | 6.0 | 9936.0 | 580.0 | 15.Mai2033 | 495.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 490.785,92 | 6.0 | 9910.0 | 165.0 | 09.Feb.2029 | 401.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 490.455,87 | 6.0 | 9640.0 | 743.0 | 13.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 487.763,28 | 6.0 | 9755.0 | 556.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 487.473,95 | 6.0 | 9816.0 | 749.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.100,38 | 6.0 | 8877.0 | 389.0 | 23.Juli2031 | 190.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.044,19 | 6.0 | 10046.0 | 172.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.419,92 | 6.0 | 10053.0 | 605.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 485.342,38 | 6.0 | 9707.0 | 751.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.790,96 | 6.0 | 9647.0 | 736.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.747,89 | 6.0 | 10036.0 | 113.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 482.636,49 | 6.0 | 9945.0 | 250.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 480.829,13 | 6.0 | 9834.0 | 383.0 | 11.Sept.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.167,64 | 6.0 | 9339.0 | 226.0 | 13.Sept.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 479.184,42 | 6.0 | 10534.0 | 539.0 | 09.März2034 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 478.428,01 | 6.0 | 9990.0 | 256.0 | 15.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 476.689,84 | 6.0 | 9835.0 | 348.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.881,73 | 6.0 | 8784.0 | 384.0 | 17.Mai2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 473.822,93 | 6.0 | 9766.0 | 648.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.900,62 | 6.0 | 9883.0 | 121.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 471.743,96 | 6.0 | 10087.0 | 261.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 471.371,33 | 6.0 | 10617.0 | 518.0 | 18.Okt.2033 | 634.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 470.513,52 | 6.0 | 9729.0 | 430.0 | 15.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.085,61 | 6.0 | 9758.0 | 410.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.325,34 | 6.0 | 9186.0 | 363.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 467.331,75 | 6.0 | 9067.0 | 504.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 467.031,44 | 6.0 | 10077.0 | 564.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 465.676,03 | 6.0 | 9558.0 | 691.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.861,32 | 6.0 | 8643.0 | 445.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.134,69 | 6.0 | 8686.0 | 443.0 | 13.Jan.2031 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 461.891,65 | 6.0 | 9609.0 | 233.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.528,35 | 6.0 | 9788.0 | 667.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.354,35 | 6.0 | 10186.0 | 679.0 | 17.Apr.2036 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.930,92 | 6.0 | 9748.0 | 770.0 | 14.Jan.2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.366,85 | 6.0 | 9992.0 | 634.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 458.738,12 | 6.0 | 9938.0 | 220.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 458.449,51 | 6.0 | 10370.0 | 555.0 | 25.Mai2034 | 617.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.855,68 | 6.0 | 10132.0 | 330.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.536,42 | 6.0 | 10024.0 | 651.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 456.428,55 | 6.0 | 8383.0 | 658.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 456.067,42 | 6.0 | 9333.0 | 719.0 | 26.Sept.2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.346,49 | 6.0 | 10066.0 | 267.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.957,22 | 6.0 | 10078.0 | 213.0 | 25.Aug.2028 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.082,79 | 6.0 | 9965.0 | 219.0 | 15.Okt.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.013,56 | 6.0 | 9900.0 | 231.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.811,76 | 6.0 | 9604.0 | 729.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.134,28 | 6.0 | 9777.0 | 142.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.062,59 | 6.0 | 9867.0 | 220.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 450.235,11 | 6.0 | 9787.0 | 397.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.950,47 | 6.0 | 9809.0 | 388.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.834,04 | 6.0 | 9748.0 | 732.0 | 06.Feb.2037 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.732,49 | 6.0 | 10062.0 | 116.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.163,67 | 6.0 | 9252.0 | 341.0 | 22.Jan.2031 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.888,98 | 6.0 | 8782.0 | 385.0 | 14.Mai2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.719,05 | 6.0 | 9758.0 | 272.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.576,75 | 6.0 | 9522.0 | 193.0 | 12.Mai2028 | 165.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 446.919,83 | 6.0 | 9899.0 | 182.0 | 13.Apr.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.296,50 | 6.0 | 10319.0 | 623.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.045,36 | 6.0 | 9770.0 | 146.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.663,38 | 6.0 | 10652.0 | 586.0 | 23.Okt.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 443.215,69 | 6.0 | 9768.0 | 758.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.910,32 | 6.0 | 9675.0 | 726.0 | 30.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 441.928,44 | 6.0 | 9666.0 | 730.0 | 23.Jan.2037 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 440.933,33 | 6.0 | 8926.0 | 433.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.089,55 | 6.0 | 9201.0 | 349.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.989,60 | 6.0 | 9002.0 | 508.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.032,54 | 6.0 | 8781.0 | 471.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 439.571,58 | 6.0 | 9654.0 | 255.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 438.586,75 | 5.0 | 9961.0 | 580.0 | 15.Juli2033 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 437.473,19 | 5.0 | 8718.0 | 451.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.443,72 | 5.0 | 10095.0 | 324.0 | 15.Jan.2031 | 523.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 434.765,37 | 5.0 | 10163.0 | 182.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.529,15 | 5.0 | 10067.0 | 287.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 433.889,17 | 5.0 | 10054.0 | 109.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 433.598,67 | 5.0 | 9936.0 | 271.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.485,19 | 5.0 | 9600.0 | 722.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.182,87 | 5.0 | 8794.0 | 469.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.834,55 | 5.0 | 10101.0 | 206.0 | 01.Aug.2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 428.953,31 | 5.0 | 9394.0 | 538.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.709,88 | 5.0 | 10172.0 | 684.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.549,85 | 5.0 | 10145.0 | 658.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.012,85 | 5.0 | 9899.0 | 316.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.507,97 | 5.0 | 10119.0 | 328.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.115,11 | 5.0 | 9996.0 | 668.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.344,16 | 5.0 | 9799.0 | 508.0 | 26.Apr.2033 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.287,33 | 5.0 | 9908.0 | 378.0 | 25.Juli2030 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 424.591,96 | 5.0 | 9927.0 | 350.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 424.294,21 | 5.0 | 9769.0 | 378.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 423.686,49 | 5.0 | 9853.0 | 160.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.382,20 | 5.0 | 10105.0 | 601.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 422.693,22 | 5.0 | 10062.0 | 237.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.711,49 | 5.0 | 10071.0 | 661.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.751,25 | 5.0 | 10219.0 | 265.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 421.181,48 | 5.0 | 9896.0 | 442.0 | 15.Mai2031 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 420.993,63 | 5.0 | 9983.0 | 157.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.040,80 | 5.0 | 9782.0 | 310.0 | 18.Sept.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 420.772,26 | 5.0 | 9827.0 | 426.0 | 13.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 420.530,27 | 5.0 | 9263.0 | 313.0 | 01.Sept.2029 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 420.045,16 | 5.0 | 9853.0 | 96.0 | 22.Mai2028 | 307.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 419.811,50 | 5.0 | 9917.0 | 227.0 | 01.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 419.053,79 | 5.0 | 9845.0 | 582.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.057,02 | 5.0 | 9837.0 | 184.0 | 23.Apr.2029 | 381.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.559,00 | 5.0 | 10113.0 | 627.0 | 12.März2034 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 418.110,98 | 5.0 | 9995.0 | 350.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.013,11 | 5.0 | 9785.0 | 408.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.464,56 | 5.0 | 9769.0 | 664.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.893,61 | 5.0 | 9861.0 | 739.0 | 10.Apr.2037 | 530.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 415.255,69 | 5.0 | 11848.0 | 368.0 | 15.Dez.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 415.302,52 | 5.0 | 8922.0 | 659.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.940,52 | 5.0 | 9955.0 | 633.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.026,36 | 5.0 | 9561.0 | 352.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 412.979,97 | 5.0 | 9880.0 | 145.0 | 15.Nov.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 412.850,59 | 5.0 | 9888.0 | 340.0 | 15.Feb.2030 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 412.522,59 | 5.0 | 10066.0 | 705.0 | 12.Feb.2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.255,50 | 5.0 | 10823.0 | 581.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 412.135,06 | 5.0 | 8930.0 | 454.0 | 01.Mai2032 | 256.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 411.940,02 | 5.0 | 9744.0 | 259.0 | 07.März2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.415,62 | 5.0 | 9680.0 | 281.0 | 15.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 410.307,46 | 5.0 | 9878.0 | 515.0 | 11.Aug.2033 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 410.171,82 | 5.0 | 10225.0 | 664.0 | 24.Jan.2036 | 602.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 409.653,16 | 5.0 | 9609.0 | 124.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.690,72 | 5.0 | 9904.0 | 344.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.694,41 | 5.0 | 10061.0 | 181.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.592,04 | 5.0 | 9379.0 | 211.0 | 20.Juli2028 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 408.482,52 | 5.0 | 8422.0 | 794.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.988,50 | 5.0 | 9910.0 | 99.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.740,98 | 5.0 | 10290.0 | 619.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.319,22 | 5.0 | 10143.0 | 653.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.016,50 | 5.0 | 10029.0 | 113.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.194,47 | 5.0 | 9969.0 | 195.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.714,53 | 5.0 | 9891.0 | 171.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 403.917,32 | 5.0 | 10607.0 | 512.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 403.954,98 | 5.0 | 9867.0 | 333.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 403.766,92 | 5.0 | 10101.0 | 435.0 | 10.Apr.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 403.787,86 | 5.0 | 9145.0 | 370.0 | 03.Juni2031 | 257.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 403.799,99 | 5.0 | 9990.0 | 255.0 | 13.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 403.293,69 | 5.0 | 9910.0 | 95.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.224,54 | 5.0 | 8631.0 | 488.0 | 16.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.793,97 | 5.0 | 8914.0 | 487.0 | 22.Nov.2032 | 287.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 402.576,70 | 5.0 | 10504.0 | 637.0 | 27.Sept.2034 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.921,88 | 5.0 | 10013.0 | 564.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.347,99 | 5.0 | 9635.0 | 732.0 | 22.Jan.2037 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.604,19 | 5.0 | 10007.0 | 142.0 | 09.Mai2028 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.501,51 | 5.0 | 9984.0 | 159.0 | 18.Jan.2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 400.312,74 | 5.0 | 9865.0 | 372.0 | 02.Juli2030 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 400.222,52 | 5.0 | 10048.0 | 630.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.104,95 | 5.0 | 9542.0 | 295.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 399.764,48 | 5.0 | 9345.0 | 513.0 | 17.März2033 | 379.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 399.804,84 | 5.0 | 9915.0 | 215.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.873,81 | 5.0 | 9296.0 | 371.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.316,33 | 5.0 | 9904.0 | 272.0 | 22.Apr.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.004,35 | 5.0 | 9823.0 | 389.0 | 04.Sept.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 395.107,60 | 5.0 | 8990.0 | 501.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.425,26 | 5.0 | 8998.0 | 505.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 394.291,88 | 5.0 | 9044.0 | 455.0 | 01.Juni2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.147,47 | 5.0 | 9613.0 | 602.0 | 10.Aug.2033 | 450.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 393.113,91 | 5.0 | 9822.0 | 366.0 | 09.Mai2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 393.119,61 | 5.0 | 9853.0 | 739.0 | 28.Aug.2035 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 392.808,51 | 5.0 | 9728.0 | 748.0 | 20.Nov.2035 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 392.326,56 | 5.0 | 9907.0 | 182.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 391.864,96 | 5.0 | 10031.0 | 171.0 | 04.März2029 | 479.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 391.903,57 | 5.0 | 9591.0 | 766.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.690,98 | 5.0 | 9906.0 | 246.0 | 23.Jan.2030 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.399,59 | 5.0 | 9804.0 | 316.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.591,50 | 5.0 | 10107.0 | 572.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 390.389,15 | 5.0 | 9959.0 | 191.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 388.910,27 | 5.0 | 9911.0 | 188.0 | 05.Mai2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.643,78 | 5.0 | 9172.0 | 359.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 387.552,73 | 5.0 | 9910.0 | 273.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.436,29 | 5.0 | 9656.0 | 130.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.382,80 | 5.0 | 8810.0 | 414.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.006,61 | 5.0 | 9980.0 | 754.0 | 14.Apr.2036 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.685,47 | 5.0 | 10118.0 | 348.0 | 23.Apr.2031 | 522.0 |
| GOOGL | ALPHABET INC | Technologie | 384.722,35 | 5.0 | 9752.0 | 567.0 | 15.Feb.2033 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 384.620,28 | 5.0 | 9957.0 | 361.0 | 28.Mai2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.808,41 | 5.0 | 9495.0 | 295.0 | 16.Juli2029 | 304.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 383.838,93 | 5.0 | 10097.0 | 679.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.648,40 | 5.0 | 10272.0 | 525.0 | 14.Sept.2033 | 572.0 |
| AAPL | APPLE INC | Technologie | 383.551,20 | 5.0 | 9983.0 | 186.0 | 10.Mai2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 383.316,92 | 5.0 | 10201.0 | 398.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 382.637,84 | 5.0 | 9821.0 | 354.0 | 01.Juli2030 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 380.979,96 | 5.0 | 9916.0 | 162.0 | 26.Jan.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.342,10 | 5.0 | 10154.0 | 333.0 | 12.Feb.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.058,00 | 5.0 | 9127.0 | 762.0 | 15.Jan.2036 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.401,67 | 5.0 | 10081.0 | 227.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.166,33 | 5.0 | 10162.0 | 663.0 | 24.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.385,57 | 5.0 | 10169.0 | 279.0 | 15.Juni2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.257,49 | 5.0 | 9154.0 | 421.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.193,77 | 5.0 | 8724.0 | 471.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Technologie | 377.635,04 | 5.0 | 9993.0 | 173.0 | 15.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 377.642,12 | 5.0 | 9909.0 | 368.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.317,41 | 5.0 | 10329.0 | 222.0 | 23.Okt.2029 | 609.0 |
| CRM | SALESFORCE INC | Technologie | 377.232,87 | 5.0 | 9979.0 | 261.0 | 15.März2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.310,08 | 5.0 | 8987.0 | 391.0 | 18.Aug.2031 | 236.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 374.725,59 | 5.0 | 9857.0 | 245.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 374.653,77 | 5.0 | 9920.0 | 303.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 374.613,02 | 5.0 | 10063.0 | 348.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 373.321,21 | 5.0 | 9219.0 | 346.0 | 11.Feb.2031 | 257.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 373.241,64 | 5.0 | 9931.0 | 514.0 | 20.Juli2033 | 492.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.131,30 | 5.0 | 10010.0 | 357.0 | 28.Apr.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.137,18 | 5.0 | 9639.0 | 735.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 371.936,10 | 5.0 | 9883.0 | 566.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 371.958,32 | 5.0 | 9796.0 | 414.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.065,76 | 5.0 | 9867.0 | 433.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.027,98 | 5.0 | 9219.0 | 353.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 368.681,75 | 5.0 | 9832.0 | 407.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 366.781,26 | 5.0 | 10051.0 | 551.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 366.807,32 | 5.0 | 9752.0 | 394.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.374,27 | 5.0 | 9796.0 | 144.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.298,28 | 5.0 | 10398.0 | 222.0 | 24.Okt.2029 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.307,73 | 5.0 | 9971.0 | 220.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.712,10 | 5.0 | 9508.0 | 535.0 | 26.Sept.2032 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 364.797,79 | 5.0 | 9846.0 | 270.0 | 09.Apr.2029 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 363.707,39 | 5.0 | 9820.0 | 276.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.656,49 | 5.0 | 9928.0 | 267.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.660,17 | 5.0 | 9637.0 | 389.0 | 26.Sept.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 363.102,89 | 5.0 | 9046.0 | 534.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 362.970,11 | 5.0 | 9596.0 | 180.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.808,65 | 5.0 | 9831.0 | 161.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.159,58 | 5.0 | 10250.0 | 215.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 362.034,28 | 5.0 | 9827.0 | 708.0 | 11.Sept.2036 | 517.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 361.951,36 | 5.0 | 9968.0 | 299.0 | 11.Sept.2030 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 361.996,72 | 5.0 | 8975.0 | 387.0 | 08.Juli2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 361.620,41 | 5.0 | 9186.0 | 427.0 | 23.Jan.2031 | 278.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 361.325,83 | 5.0 | 8966.0 | 390.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.164,77 | 5.0 | 9864.0 | 228.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 360.833,25 | 5.0 | 9952.0 | 126.0 | 07.Sept.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.888,10 | 5.0 | 10120.0 | 244.0 | 23.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 360.433,29 | 5.0 | 10105.0 | 615.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.109,76 | 5.0 | 8984.0 | 450.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.048,88 | 5.0 | 9924.0 | 203.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 359.750,76 | 5.0 | 10119.0 | 327.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.721,13 | 4.0 | 10373.0 | 137.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.183,48 | 4.0 | 9961.0 | 256.0 | 15.Feb.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.657,59 | 4.0 | 10013.0 | 98.0 | 09.Juni2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.193,27 | 4.0 | 10959.0 | 375.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.060,75 | 4.0 | 9984.0 | 121.0 | 23.Aug.2028 | 448.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 356.967,16 | 4.0 | 10042.0 | 153.0 | 11.Jan.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.993,69 | 4.0 | 10166.0 | 683.0 | 23.Apr.2036 | 561.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.461,14 | 4.0 | 9970.0 | 191.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.418,02 | 4.0 | 9920.0 | 224.0 | 16.Nov.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 356.025,45 | 4.0 | 10171.0 | 626.0 | 14.Nov.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 355.673,90 | 4.0 | 10210.0 | 254.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.504,68 | 4.0 | 9927.0 | 120.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 355.552,55 | 4.0 | 10089.0 | 348.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.888,46 | 4.0 | 10125.0 | 327.0 | 24.Jan.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 354.514,33 | 4.0 | 8726.0 | 406.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.051,95 | 4.0 | 8856.0 | 491.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.635,36 | 4.0 | 9927.0 | 311.0 | 18.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.229,52 | 4.0 | 9837.0 | 128.0 | 11.Sept.2027 | 317.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.947,92 | 4.0 | 9915.0 | 605.0 | 04.Okt.2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.382,80 | 4.0 | 10188.0 | 411.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.156,31 | 4.0 | 9811.0 | 252.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.173,55 | 4.0 | 10117.0 | 349.0 | 22.Apr.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 349.819,12 | 4.0 | 9970.0 | 691.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.172,55 | 4.0 | 10085.0 | 180.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.025,46 | 4.0 | 10230.0 | 266.0 | 22.Apr.2030 | 558.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.946,92 | 4.0 | 10033.0 | 626.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 348.959,74 | 4.0 | 9880.0 | 653.0 | 03.Dez.2035 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.500,52 | 4.0 | 10114.0 | 252.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 348.385,73 | 4.0 | 9544.0 | 718.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 347.976,24 | 4.0 | 10063.0 | 156.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.737,49 | 4.0 | 9854.0 | 419.0 | 12.März2032 | 471.0 |
| BA | BOEING CO | Produktionsmittel | 347.485,58 | 4.0 | 10834.0 | 616.0 | 01.Mai2034 | 653.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 346.597,62 | 4.0 | 10201.0 | 597.0 | 24.Jan.2035 | 571.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 345.660,47 | 4.0 | 9808.0 | 261.0 | 09.März2029 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.806,79 | 4.0 | 8647.0 | 412.0 | 26.Aug.2030 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.781,97 | 4.0 | 9794.0 | 398.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 344.209,37 | 4.0 | 9891.0 | 498.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.972,86 | 4.0 | 9225.0 | 509.0 | 08.März2037 | 385.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.537,67 | 4.0 | 9938.0 | 186.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 342.745,21 | 4.0 | 9449.0 | 385.0 | 01.Sept.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.619,52 | 4.0 | 10257.0 | 269.0 | 05.Juni2030 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 341.537,38 | 4.0 | 10085.0 | 241.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 341.281,78 | 4.0 | 9419.0 | 323.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 341.014,47 | 4.0 | 9730.0 | 721.0 | 06.Nov.2036 | 513.0 |
| C | CITIBANK NA | Bankwesen | 340.643,25 | 4.0 | 10299.0 | 640.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 340.644,54 | 4.0 | 9856.0 | 137.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 340.389,03 | 4.0 | 9647.0 | 580.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 339.929,73 | 4.0 | 10142.0 | 329.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.676,39 | 4.0 | 10130.0 | 201.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 338.090,60 | 4.0 | 9983.0 | 670.0 | 03.März2036 | 545.0 |
| C | CITIBANK NA | Bankwesen | 337.882,39 | 4.0 | 10322.0 | 214.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.815,03 | 4.0 | 11749.0 | 463.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 337.702,17 | 4.0 | 11664.0 | 392.0 | 01.März2031 | 850.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 337.635,04 | 4.0 | 9910.0 | 369.0 | 04.Aug.2031 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 337.523,59 | 4.0 | 10185.0 | 229.0 | 15.Jan.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 337.348,84 | 4.0 | 10011.0 | 346.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.211,68 | 4.0 | 10056.0 | 284.0 | 19.Juli2030 | 504.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 337.199,21 | 4.0 | 9997.0 | 746.0 | 30.März2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.669,63 | 4.0 | 10078.0 | 253.0 | 11.Feb.2029 | 475.0 |
| ILS | ILLINOIS ST | Local Authority | 336.582,94 | 4.0 | 10054.0 | 345.0 | 01.Juni2033 | 510.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 336.508,34 | 4.0 | 10516.0 | 230.0 | 15.Nov.2028 | 688.0 |
| FISV | FISERV INC | Technologie | 336.360,40 | 4.0 | 9563.0 | 287.0 | 01.Juli2029 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.052,63 | 4.0 | 9853.0 | 740.0 | 05.Jan.2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 335.807,10 | 4.0 | 9675.0 | 476.0 | 17.Sept.2031 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 335.110,42 | 4.0 | 9914.0 | 565.0 | 15.März2033 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.044,79 | 4.0 | 10145.0 | 328.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.739,45 | 4.0 | 8886.0 | 443.0 | 25.März2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.742,90 | 4.0 | 9540.0 | 506.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.215,43 | 4.0 | 8940.0 | 502.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.313,33 | 4.0 | 9964.0 | 204.0 | 03.Aug.2028 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 331.549,94 | 4.0 | 10851.0 | 698.0 | 31.Jan.2036 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.507,87 | 4.0 | 10345.0 | 223.0 | 07.Nov.2028 | 680.0 |
| XOM | EXXON MOBIL CORP | Energie | 330.219,21 | 4.0 | 9658.0 | 349.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 329.980,93 | 4.0 | 9789.0 | 262.0 | 20.März2030 | 398.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.238,36 | 4.0 | 10215.0 | 190.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 329.027,81 | 4.0 | 10035.0 | 183.0 | 16.Mai2029 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.775,59 | 4.0 | 9952.0 | 225.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 328.568,89 | 4.0 | 10119.0 | 675.0 | 12.Feb.2036 | 574.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 328.091,23 | 4.0 | 10734.0 | 653.0 | 26.Jan.2036 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 327.325,28 | 4.0 | 10118.0 | 309.0 | 19.Nov.2034 | 559.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 326.907,62 | 4.0 | 10127.0 | 561.0 | 01.Juni2033 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 326.716,52 | 4.0 | 8647.0 | 477.0 | 15.Juli2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.323,45 | 4.0 | 10317.0 | 618.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.169,25 | 4.0 | 9905.0 | 204.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.918,11 | 4.0 | 9498.0 | 198.0 | 14.Juni2029 | 209.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 325.503,32 | 4.0 | 10472.0 | 525.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.076,56 | 4.0 | 9936.0 | 174.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.672,94 | 4.0 | 9961.0 | 312.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.650,36 | 4.0 | 9890.0 | 260.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 322.975,38 | 4.0 | 10145.0 | 413.0 | 26.Feb.2031 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.519,70 | 4.0 | 9953.0 | 128.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.212,59 | 4.0 | 9739.0 | 743.0 | 05.Feb.2037 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 321.168,18 | 4.0 | 10141.0 | 622.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 320.728,46 | 4.0 | 8650.0 | 600.0 | 15.Feb.2033 | 260.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.332,13 | 4.0 | 9888.0 | 220.0 | 15.Sept.2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 319.945,26 | 4.0 | 10067.0 | 204.0 | 15.März2030 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 319.400,73 | 4.0 | 10070.0 | 622.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 318.685,58 | 4.0 | 10103.0 | 601.0 | 18.Jan.2035 | 547.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.230,17 | 4.0 | 10015.0 | 170.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 317.749,87 | 4.0 | 9928.0 | 723.0 | 12.Juni2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 317.481,94 | 4.0 | 10144.0 | 592.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.268,20 | 4.0 | 9204.0 | 367.0 | 04.Juni2031 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.118,41 | 4.0 | 9769.0 | 639.0 | 12.Jan.2034 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.970,98 | 4.0 | 9577.0 | 728.0 | 24.Okt.2036 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.577,68 | 4.0 | 10179.0 | 243.0 | 24.Jan.2030 | 543.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 315.462,28 | 4.0 | 9903.0 | 670.0 | 17.Juli2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 315.493,38 | 4.0 | 10013.0 | 689.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.148,36 | 4.0 | 10119.0 | 660.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.864,48 | 4.0 | 9956.0 | 651.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.496,36 | 4.0 | 9947.0 | 232.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.654,74 | 4.0 | 8756.0 | 437.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.389,87 | 4.0 | 10243.0 | 267.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.318,87 | 4.0 | 10098.0 | 690.0 | 09.Mai2036 | 546.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.196,55 | 4.0 | 10219.0 | 175.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.127,92 | 4.0 | 8637.0 | 459.0 | 28.Apr.2032 | 193.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 311.839,20 | 4.0 | 9976.0 | 300.0 | 10.Sept.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 310.770,67 | 4.0 | 8836.0 | 490.0 | 21.Okt.2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.637,19 | 4.0 | 10101.0 | 136.0 | 17.Nov.2027 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.454,31 | 4.0 | 9867.0 | 348.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 309.328,69 | 4.0 | 9515.0 | 168.0 | 08.Feb.2028 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.185,05 | 4.0 | 9030.0 | 436.0 | 15.Feb.2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 308.605,81 | 4.0 | 10011.0 | 167.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.372,43 | 4.0 | 10107.0 | 156.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.822,83 | 4.0 | 10230.0 | 268.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.622,80 | 4.0 | 10149.0 | 198.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 307.626,03 | 4.0 | 9766.0 | 146.0 | 15.Nov.2027 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 307.343,30 | 4.0 | 10178.0 | 418.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.747,73 | 4.0 | 9873.0 | 135.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.530,16 | 4.0 | 10064.0 | 159.0 | 24.Jan.2029 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.218,21 | 4.0 | 9732.0 | 521.0 | 28.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 306.171,33 | 4.0 | 9967.0 | 681.0 | 27.März2036 | 533.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.862,30 | 4.0 | 10152.0 | 256.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 305.631,77 | 4.0 | 9787.0 | 386.0 | 15.Sept.2031 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 305.648,39 | 4.0 | 10015.0 | 706.0 | 15.Juli2035 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.348,63 | 4.0 | 10021.0 | 286.0 | 02.Juli2029 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 305.236,06 | 4.0 | 9957.0 | 717.0 | 21.Mai2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.951,93 | 4.0 | 8588.0 | 659.0 | 15.Jan.2034 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.434,11 | 4.0 | 9988.0 | 250.0 | 25.Jan.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.386,11 | 4.0 | 9978.0 | 113.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.279,15 | 4.0 | 10040.0 | 337.0 | 03.März2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 304.153,75 | 4.0 | 8801.0 | 641.0 | 29.Okt.2033 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 304.031,73 | 4.0 | 10172.0 | 681.0 | 19.Feb.2035 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 303.629,63 | 4.0 | 9584.0 | 503.0 | 28.März2033 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.495,61 | 4.0 | 10241.0 | 134.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.519,79 | 4.0 | 9764.0 | 397.0 | 22.Okt.2031 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.074,09 | 4.0 | 9743.0 | 351.0 | 15.Apr.2030 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 302.624,87 | 4.0 | 9949.0 | 202.0 | 20.Juli2029 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 302.479,08 | 4.0 | 9629.0 | 775.0 | 23.Jan.2036 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.284,71 | 4.0 | 10103.0 | 155.0 | 10.Jan.2028 | 516.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 302.221,01 | 4.0 | 10100.0 | 330.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 302.149,76 | 4.0 | 10069.0 | 355.0 | 13.Mai2031 | 524.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 301.954,50 | 4.0 | 9823.0 | 761.0 | 18.März2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.956,54 | 4.0 | 10207.0 | 593.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.891,52 | 4.0 | 9715.0 | 600.0 | 06.Juli2033 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.743,53 | 4.0 | 9958.0 | 128.0 | 15.Sept.2027 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.658,01 | 4.0 | 9990.0 | 651.0 | 12.Juni2034 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.551,93 | 4.0 | 9449.0 | 291.0 | 18.Juni2029 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.430,15 | 4.0 | 9864.0 | 145.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 300.375,07 | 4.0 | 9899.0 | 114.0 | 24.Juli2028 | 367.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 299.736,39 | 4.0 | 10039.0 | 243.0 | 14.Feb.2029 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.741,33 | 4.0 | 9341.0 | 360.0 | 16.Apr.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.451,83 | 4.0 | 8855.0 | 497.0 | 08.Nov.2032 | 254.0 |
| AVGO | BROADCOM INC | Technologie | 299.155,57 | 4.0 | 10143.0 | 282.0 | 12.Juli2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.176,12 | 4.0 | 10033.0 | 93.0 | 10.Mai2028 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.336,59 | 4.0 | 10276.0 | 540.0 | 19.Jan.2038 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 298.149,98 | 4.0 | 9616.0 | 363.0 | 01.Juni2030 | 350.0 |
| T | AT&T INC | Kommunikation | 298.101,66 | 4.0 | 9799.0 | 101.0 | 01.Juni2027 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.010,79 | 4.0 | 9737.0 | 606.0 | 09.Feb.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 297.913,01 | 4.0 | 8848.0 | 444.0 | 08.Feb.2031 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.474,40 | 4.0 | 9779.0 | 144.0 | 16.Nov.2027 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.375,95 | 4.0 | 10024.0 | 175.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.254,29 | 4.0 | 9968.0 | 117.0 | 04.Aug.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.304,97 | 4.0 | 10060.0 | 286.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Guaranteed | 297.111,11 | 4.0 | 9255.0 | 317.0 | 14.Sept.2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.987,22 | 4.0 | 10536.0 | 556.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 296.802,63 | 4.0 | 10083.0 | 659.0 | 17.Nov.2034 | 523.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 296.671,02 | 4.0 | 10158.0 | 267.0 | 21.Mai2029 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 296.512,35 | 4.0 | 9034.0 | 438.0 | 15.Feb.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 296.307,82 | 4.0 | 9858.0 | 443.0 | 01.Juni2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 296.142,79 | 4.0 | 9084.0 | 599.0 | 15.Apr.2033 | 342.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.111,15 | 4.0 | 9800.0 | 427.0 | 16.März2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.910,52 | 4.0 | 9780.0 | 561.0 | 15.Feb.2033 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.869,19 | 4.0 | 10174.0 | 271.0 | 24.Apr.2029 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.670,14 | 4.0 | 9989.0 | 248.0 | 18.Jan.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 295.122,22 | 4.0 | 9826.0 | 396.0 | 06.Nov.2031 | 462.0 |
| T | AT&T INC | Kommunikation | 295.136,13 | 4.0 | 9369.0 | 718.0 | 15.Mai2035 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 294.230,95 | 4.0 | 10061.0 | 494.0 | 14.März2032 | 500.0 |
| C | CITIBANK NA | Bankwesen | 293.814,75 | 4.0 | 10083.0 | 353.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 293.558,60 | 4.0 | 10015.0 | 558.0 | 28.Feb.2033 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.400,52 | 4.0 | 9752.0 | 395.0 | 22.Okt.2031 | 436.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 293.259,43 | 4.0 | 9790.0 | 405.0 | 14.Jan.2032 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.300,05 | 4.0 | 9878.0 | 720.0 | 22.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.126,96 | 4.0 | 9729.0 | 275.0 | 06.Mai2030 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 292.973,53 | 4.0 | 9630.0 | 767.0 | 23.Jan.2036 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.778,58 | 4.0 | 9775.0 | 222.0 | 18.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 292.282,02 | 4.0 | 10107.0 | 612.0 | 13.Feb.2035 | 583.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 291.973,01 | 4.0 | 9904.0 | 588.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.879,62 | 4.0 | 9613.0 | 708.0 | 22.Sept.2035 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 290.692,24 | 4.0 | 9994.0 | 714.0 | 11.Juni2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.378,69 | 4.0 | 10017.0 | 645.0 | 15.Juli2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.975,17 | 4.0 | 10062.0 | 168.0 | 25.Feb.2029 | 509.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 289.615,98 | 4.0 | 10308.0 | 575.0 | 15.Juni2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.240,41 | 4.0 | 9403.0 | 567.0 | 19.Mai2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 289.077,54 | 4.0 | 9075.0 | 376.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.085,44 | 4.0 | 9952.0 | 277.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.959,86 | 4.0 | 9666.0 | 345.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.851,75 | 4.0 | 9912.0 | 93.0 | 01.Mai2028 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.715,93 | 4.0 | 10143.0 | 165.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.579,10 | 4.0 | 9653.0 | 600.0 | 14.Juni2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.895,63 | 4.0 | 8787.0 | 492.0 | 20.Okt.2032 | 251.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 287.623,94 | 4.0 | 10432.0 | 620.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 287.637,96 | 4.0 | 9919.0 | 797.0 | 20.Mai2036 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.248,43 | 4.0 | 9994.0 | 117.0 | 03.Aug.2027 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 286.754,29 | 4.0 | 9573.0 | 382.0 | 01.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 286.767,17 | 4.0 | 9925.0 | 176.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 286.448,30 | 4.0 | 9777.0 | 268.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.385,35 | 4.0 | 9832.0 | 304.0 | 28.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.852,46 | 4.0 | 9271.0 | 346.0 | 07.Feb.2030 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 285.774,84 | 4.0 | 10273.0 | 619.0 | 01.März2035 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 285.646,48 | 4.0 | 9043.0 | 365.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.667,11 | 4.0 | 10093.0 | 116.0 | 09.Aug.2028 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 284.125,09 | 4.0 | 10151.0 | 429.0 | 15.Juni2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 283.891,79 | 4.0 | 10283.0 | 549.0 | 01.März2033 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 283.771,22 | 4.0 | 10308.0 | 192.0 | 16.Juni2028 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.630,65 | 4.0 | 9422.0 | 519.0 | 13.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 283.344,46 | 4.0 | 9925.0 | 558.0 | 13.Feb.2033 | 481.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.233,26 | 4.0 | 9599.0 | 257.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.574,96 | 4.0 | 9968.0 | 208.0 | 06.Aug.2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 282.185,78 | 4.0 | 10113.0 | 174.0 | 01.Juni2028 | 575.0 |
| C | CITIBANK NA | Bankwesen | 282.138,81 | 4.0 | 10049.0 | 96.0 | 29.Mai2027 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.685,85 | 4.0 | 10125.0 | 405.0 | 05.März2031 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.505,84 | 4.0 | 10087.0 | 331.0 | 15.Jan.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 280.903,59 | 4.0 | 9238.0 | 508.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 280.938,50 | 4.0 | 10098.0 | 327.0 | 28.Jan.2031 | 521.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 280.828,55 | 4.0 | 11592.0 | 427.0 | 15.Aug.2031 | 830.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 280.709,21 | 4.0 | 9192.0 | 369.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 280.571,62 | 4.0 | 10010.0 | 94.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.007,87 | 4.0 | 10101.0 | 344.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 279.858,38 | 4.0 | 9979.0 | 353.0 | 01.Apr.2030 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.817,38 | 4.0 | 9708.0 | 671.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.459,82 | 4.0 | 10217.0 | 550.0 | 15.Feb.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 279.469,83 | 4.0 | 10081.0 | 261.0 | 15.März2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.492,03 | 4.0 | 9943.0 | 692.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.313,98 | 4.0 | 10221.0 | 525.0 | 09.Nov.2032 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.324,42 | 4.0 | 10033.0 | 290.0 | 15.Aug.2030 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.221,04 | 4.0 | 9404.0 | 412.0 | 15.Apr.2031 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.497,51 | 3.0 | 8757.0 | 508.0 | 12.Feb.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.270,23 | 3.0 | 10082.0 | 631.0 | 15.Juni2034 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.572,16 | 3.0 | 9795.0 | 663.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 277.590,81 | 3.0 | 10991.0 | 481.0 | 15.März2032 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 277.174,56 | 3.0 | 9921.0 | 95.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 276.823,49 | 3.0 | 9720.0 | 740.0 | 15.Jan.2036 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 276.837,55 | 3.0 | 10109.0 | 245.0 | 01.Feb.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.596,67 | 3.0 | 9992.0 | 540.0 | 01.Dez.2032 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 276.480,67 | 3.0 | 10051.0 | 259.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.397,72 | 3.0 | 10118.0 | 333.0 | 25.Feb.2031 | 537.0 |
| SNPS | SYNOPSYS INC | Technologie | 276.179,52 | 3.0 | 9872.0 | 696.0 | 01.Apr.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.233,21 | 3.0 | 10318.0 | 550.0 | 08.März2033 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.147,77 | 3.0 | 10073.0 | 679.0 | 04.Feb.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 275.073,70 | 3.0 | 10955.0 | 574.0 | 20.Okt.2034 | 688.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 274.786,18 | 3.0 | 10111.0 | 308.0 | 19.Nov.2030 | 529.0 |
| T | AT&T INC | Kommunikation | 274.662,88 | 3.0 | 8654.0 | 521.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 274.509,97 | 3.0 | 9982.0 | 190.0 | 20.Mai2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.457,13 | 3.0 | 9495.0 | 554.0 | 06.Feb.2033 | 490.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.094,35 | 3.0 | 9904.0 | 127.0 | 08.Sept.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 273.868,96 | 3.0 | 10001.0 | 110.0 | 22.Juli2028 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 273.916,31 | 3.0 | 9867.0 | 211.0 | 09.Aug.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.762,92 | 3.0 | 9892.0 | 693.0 | 02.Apr.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 273.469,35 | 3.0 | 10128.0 | 708.0 | 15.Mai2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.484,49 | 3.0 | 9945.0 | 438.0 | 20.Mai2032 | 484.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 273.321,20 | 3.0 | 9945.0 | 300.0 | 01.Feb.2031 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.371,11 | 3.0 | 9854.0 | 420.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 273.090,91 | 3.0 | 9836.0 | 257.0 | 15.Feb.2029 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 272.689,28 | 3.0 | 9807.0 | 572.0 | 15.Feb.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.720,68 | 3.0 | 8432.0 | 652.0 | 12.Feb.2034 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.842,62 | 3.0 | 11321.0 | 312.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 271.862,96 | 3.0 | 9742.0 | 400.0 | 08.Okt.2030 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 270.885,06 | 3.0 | 10177.0 | 302.0 | 15.Okt.2029 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.750,83 | 3.0 | 10214.0 | 681.0 | 13.Mai2036 | 579.0 |
| META | META PLATFORMS INC | Kommunikation | 270.607,28 | 3.0 | 9722.0 | 661.0 | 15.Aug.2034 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 270.644,11 | 3.0 | 9818.0 | 309.0 | 17.Sept.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 270.386,70 | 3.0 | 9011.0 | 379.0 | 11.Mai2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.344,24 | 3.0 | 9787.0 | 550.0 | 15.Jan.2033 | 475.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.419,40 | 3.0 | 9858.0 | 254.0 | 08.Feb.2030 | 421.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 269.275,99 | 3.0 | 9676.0 | 753.0 | 19.Feb.2036 | 485.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.085,46 | 3.0 | 9610.0 | 362.0 | 15.Mai2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.071,73 | 3.0 | 9714.0 | 425.0 | 22.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 268.932,14 | 3.0 | 10209.0 | 549.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 268.722,32 | 3.0 | 9652.0 | 754.0 | 15.Feb.2036 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.006,03 | 3.0 | 9561.0 | 131.0 | 16.Sept.2027 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.012,95 | 3.0 | 10478.0 | 529.0 | 25.Okt.2033 | 583.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 267.831,13 | 3.0 | 9753.0 | 260.0 | 15.März2029 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 267.740,46 | 3.0 | 9653.0 | 684.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.560,94 | 3.0 | 9826.0 | 695.0 | 15.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.538,08 | 3.0 | 9296.0 | 341.0 | 15.Jan.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.292,58 | 3.0 | 8783.0 | 455.0 | 24.Mai2031 | 266.0 |
| USB | US BANCORP MTN | Bankwesen | 267.187,15 | 3.0 | 10083.0 | 357.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.138,84 | 3.0 | 10045.0 | 173.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 265.900,00 | 3.0 | 9251.0 | 345.0 | 29.Jan.2031 | 267.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 265.579,15 | 3.0 | 9906.0 | 96.0 | 19.Mai2027 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.580,82 | 3.0 | 10653.0 | 515.0 | 10.Feb.2034 | 708.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.517,82 | 3.0 | 9915.0 | 192.0 | 26.Juni2028 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.443,55 | 3.0 | 9831.0 | 582.0 | 15.Mai2033 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.066,64 | 3.0 | 9952.0 | 194.0 | 12.Juni2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 264.853,76 | 3.0 | 9530.0 | 683.0 | 18.Sept.2034 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.391,31 | 3.0 | 10753.0 | 655.0 | 23.Okt.2034 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.980,80 | 3.0 | 10157.0 | 278.0 | 01.Juli2029 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.041,81 | 3.0 | 9971.0 | 149.0 | 14.Dez.2027 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.934,79 | 3.0 | 10063.0 | 141.0 | 01.Dez.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.519,59 | 3.0 | 8787.0 | 498.0 | 22.Sept.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.453,79 | 3.0 | 10343.0 | 542.0 | 13.Jan.2033 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.124,84 | 3.0 | 9208.0 | 427.0 | 13.Jan.2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 263.000,27 | 3.0 | 9785.0 | 550.0 | 01.Feb.2034 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 262.903,79 | 3.0 | 10051.0 | 175.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 262.641,60 | 3.0 | 10173.0 | 244.0 | 23.Jan.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.594,71 | 3.0 | 10298.0 | 563.0 | 06.Juli2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 262.301,34 | 3.0 | 10064.0 | 295.0 | 06.Sept.2030 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.202,89 | 3.0 | 10006.0 | 208.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 261.922,93 | 3.0 | 11130.0 | 591.0 | 07.Nov.2033 | 694.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 261.932,87 | 3.0 | 10041.0 | 178.0 | 16.Mai2028 | 465.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 261.693,29 | 3.0 | 9494.0 | 321.0 | 17.Okt.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.179,14 | 3.0 | 9787.0 | 429.0 | 15.März2031 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.777,11 | 3.0 | 9943.0 | 599.0 | 11.Sept.2033 | 489.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 259.654,03 | 3.0 | 9407.0 | 315.0 | 01.Okt.2029 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 259.314,74 | 3.0 | 10110.0 | 658.0 | 26.Nov.2035 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.102,19 | 3.0 | 9924.0 | 639.0 | 15.Apr.2034 | 500.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 258.950,52 | 3.0 | 9988.0 | 250.0 | 24.Jan.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.954,53 | 3.0 | 9765.0 | 515.0 | 08.Juni2032 | 446.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.870,55 | 3.0 | 10249.0 | 654.0 | 15.März2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.556,59 | 3.0 | 10495.0 | 543.0 | 08.Juni2034 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.355,35 | 3.0 | 10055.0 | 113.0 | 22.Juli2028 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.265,64 | 3.0 | 10823.0 | 509.0 | 29.Nov.2032 | 670.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.875,89 | 3.0 | 10030.0 | 191.0 | 13.Juni2029 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.658,42 | 3.0 | 9354.0 | 533.0 | 27.Apr.2032 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.506,75 | 3.0 | 9827.0 | 569.0 | 15.März2033 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 257.436,57 | 3.0 | 8811.0 | 450.0 | 25.Feb.2031 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.298,97 | 3.0 | 9823.0 | 572.0 | 18.März2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.254,27 | 3.0 | 9922.0 | 364.0 | 08.Juli2031 | 471.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.049,40 | 3.0 | 9812.0 | 128.0 | 15.Sept.2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 256.917,25 | 3.0 | 10188.0 | 601.0 | 01.Juni2034 | 655.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 256.798,65 | 3.0 | 10020.0 | 354.0 | 07.Mai2031 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.865,75 | 3.0 | 10068.0 | 181.0 | 15.Juni2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.636,86 | 3.0 | 10363.0 | 210.0 | 13.Sept.2029 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.159,55 | 3.0 | 8749.0 | 411.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 255.715,52 | 3.0 | 9999.0 | 138.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.619,30 | 3.0 | 9283.0 | 343.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 255.571,97 | 3.0 | 9427.0 | 215.0 | 05.Aug.2028 | 140.0 |
| C | CITIBANK NA | Bankwesen | 255.491,09 | 3.0 | 10087.0 | 290.0 | 06.Aug.2029 | 484.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 255.369,05 | 3.0 | 9521.0 | 759.0 | 15.Feb.2036 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.407,80 | 3.0 | 10064.0 | 247.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.182,50 | 3.0 | 9893.0 | 110.0 | 21.Juli2028 | 359.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 254.753,79 | 3.0 | 9706.0 | 760.0 | 06.März2036 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.610,14 | 3.0 | 9858.0 | 249.0 | 22.Jan.2030 | 403.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.474,35 | 3.0 | 10008.0 | 108.0 | 06.Juli2028 | 476.0 |
| INTC | INTEL CORPORATION | Technologie | 254.533,59 | 3.0 | 10053.0 | 160.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.435,91 | 3.0 | 9949.0 | 311.0 | 23.Okt.2030 | 469.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.376,07 | 3.0 | 9953.0 | 144.0 | 01.Dez.2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 254.195,58 | 3.0 | 10576.0 | 576.0 | 07.Nov.2033 | 712.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.775,48 | 3.0 | 9945.0 | 143.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.711,69 | 3.0 | 9988.0 | 109.0 | 06.Juli2028 | 447.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 253.717,60 | 3.0 | 10129.0 | 274.0 | 30.Apr.2029 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 253.730,68 | 3.0 | 10315.0 | 242.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 253.739,60 | 3.0 | 10108.0 | 342.0 | 15.Apr.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.539,62 | 3.0 | 10208.0 | 703.0 | 15.Aug.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.487,12 | 3.0 | 9966.0 | 735.0 | 15.Jan.2036 | 520.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.283,59 | 3.0 | 9991.0 | 114.0 | 21.Juli2028 | 443.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.304,77 | 3.0 | 11677.0 | 313.0 | 02.Feb.2030 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 253.275,08 | 3.0 | 9986.0 | 677.0 | 08.Feb.2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.059,09 | 3.0 | 10251.0 | 236.0 | 07.Jan.2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 253.006,61 | 3.0 | 9928.0 | 644.0 | 25.Juni2034 | 495.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.864,97 | 3.0 | 9978.0 | 115.0 | 24.Juli2028 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.789,49 | 3.0 | 10024.0 | 125.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.623,77 | 3.0 | 10012.0 | 307.0 | 06.Okt.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 252.629,65 | 3.0 | 9856.0 | 127.0 | 12.Sept.2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 252.543,02 | 3.0 | 9748.0 | 676.0 | 15.Okt.2034 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.552,58 | 3.0 | 10463.0 | 519.0 | 22.Nov.2032 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.400,83 | 3.0 | 10189.0 | 607.0 | 04.März2035 | 572.0 |
| MPLX | MPLX LP | Energie | 252.276,42 | 3.0 | 10046.0 | 625.0 | 01.Juni2034 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.294,65 | 3.0 | 9311.0 | 348.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.393,56 | 3.0 | 9891.0 | 138.0 | 01.Dez.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.133,29 | 3.0 | 9818.0 | 158.0 | 15.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.065,58 | 3.0 | 9786.0 | 309.0 | 14.Sept.2029 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.943,18 | 3.0 | 9967.0 | 173.0 | 16.März2029 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 250.834,95 | 3.0 | 9592.0 | 262.0 | 01.März2029 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 250.697,49 | 3.0 | 10348.0 | 331.0 | 15.März2030 | 586.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.581,76 | 3.0 | 9762.0 | 263.0 | 07.März2029 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 250.554,37 | 3.0 | 10115.0 | 618.0 | 01.März2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 250.427,53 | 3.0 | 9891.0 | 205.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.437,86 | 3.0 | 10006.0 | 275.0 | 10.Mai2030 | 479.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.245,13 | 3.0 | 10075.0 | 333.0 | 24.Jan.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.271,58 | 3.0 | 9578.0 | 285.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 250.276,64 | 3.0 | 10085.0 | 332.0 | 12.Feb.2031 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.302,10 | 3.0 | 9830.0 | 258.0 | 18.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.210,49 | 3.0 | 9423.0 | 320.0 | 22.Okt.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.223,54 | 3.0 | 9601.0 | 183.0 | 10.Apr.2028 | 240.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.064,61 | 3.0 | 9927.0 | 415.0 | 16.Feb.2032 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 249.874,38 | 3.0 | 10018.0 | 194.0 | 15.Juni2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 249.785,76 | 3.0 | 10087.0 | 252.0 | 08.März2029 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 249.660,77 | 3.0 | 11065.0 | 448.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.550,93 | 3.0 | 9853.0 | 157.0 | 11.Jan.2028 | 375.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.593,86 | 3.0 | 9984.0 | 192.0 | 20.Mai2029 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 249.597,07 | 3.0 | 10101.0 | 629.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.105,28 | 3.0 | 9549.0 | 180.0 | 25.März2028 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.114,14 | 3.0 | 10055.0 | 254.0 | 15.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 248.901,14 | 3.0 | 8667.0 | 492.0 | 15.Sept.2031 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 248.654,06 | 3.0 | 9817.0 | 683.0 | 15.Feb.2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.640,29 | 3.0 | 9966.0 | 100.0 | 06.Juni2028 | 412.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.646,97 | 3.0 | 9860.0 | 310.0 | 04.Okt.2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.449,01 | 3.0 | 10094.0 | 99.0 | 26.Mai2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.458,16 | 3.0 | 8897.0 | 485.0 | 24.Nov.2032 | 289.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.339,86 | 3.0 | 9855.0 | 120.0 | 15.Aug.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.127,60 | 3.0 | 9901.0 | 182.0 | 23.Apr.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.041,53 | 3.0 | 10082.0 | 624.0 | 17.Apr.2035 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.332,63 | 3.0 | 8946.0 | 435.0 | 10.März2032 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 246.887,41 | 3.0 | 9853.0 | 761.0 | 15.Mai2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.791,64 | 3.0 | 9793.0 | 165.0 | 15.Feb.2028 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.544,48 | 3.0 | 9992.0 | 128.0 | 15.Sept.2027 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 246.437,87 | 3.0 | 9790.0 | 392.0 | 10.Sept.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.263,68 | 3.0 | 10054.0 | 713.0 | 11.Juni2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.333,50 | 3.0 | 9758.0 | 728.0 | 10.März2037 | 528.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 246.244,18 | 3.0 | 9769.0 | 425.0 | 06.März2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.070,75 | 3.0 | 9849.0 | 306.0 | 05.Sept.2029 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 245.813,17 | 3.0 | 10126.0 | 335.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.746,48 | 3.0 | 8600.0 | 457.0 | 15.März2031 | 138.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.762,06 | 3.0 | 10095.0 | 194.0 | 08.Aug.2028 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.373,77 | 3.0 | 9886.0 | 119.0 | 15.Aug.2027 | 356.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 245.156,17 | 3.0 | 9796.0 | 402.0 | 06.Nov.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 245.033,26 | 3.0 | 9801.0 | 779.0 | 20.Mai2036 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.037,71 | 3.0 | 10127.0 | 418.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.920,35 | 3.0 | 9785.0 | 402.0 | 05.Nov.2030 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 244.926,89 | 3.0 | 10334.0 | 232.0 | 15.Nov.2028 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 244.776,46 | 3.0 | 8716.0 | 453.0 | 01.Apr.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 244.730,30 | 3.0 | 10104.0 | 124.0 | 13.Sept.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.603,15 | 3.0 | 9551.0 | 357.0 | 01.Apr.2030 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.646,13 | 3.0 | 10015.0 | 330.0 | 23.Jan.2031 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.470,24 | 3.0 | 8849.0 | 398.0 | 22.Juli2030 | 130.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.331,11 | 3.0 | 10071.0 | 201.0 | 13.Juli2028 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 244.055,72 | 3.0 | 10201.0 | 615.0 | 14.Apr.2034 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.068,43 | 3.0 | 10082.0 | 342.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.082,57 | 3.0 | 9883.0 | 260.0 | 10.März2030 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.787,89 | 3.0 | 9701.0 | 99.0 | 21.Mai2027 | 105.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.727,23 | 3.0 | 9688.0 | 504.0 | 29.März2033 | 476.0 |
| STT | STATE STREET CORP | Bankwesen | 243.303,84 | 3.0 | 9577.0 | 527.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.886,87 | 3.0 | 9738.0 | 352.0 | 22.März2030 | 380.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 242.735,16 | 3.0 | 9782.0 | 418.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.623,45 | 3.0 | 8822.0 | 470.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.353,00 | 3.0 | 10119.0 | 156.0 | 01.Feb.2028 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.361,54 | 3.0 | 8810.0 | 521.0 | 21.Jan.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.202,70 | 3.0 | 9886.0 | 235.0 | 15.Nov.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.951,42 | 3.0 | 9536.0 | 565.0 | 15.Jan.2033 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 242.017,22 | 3.0 | 10057.0 | 564.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.484,14 | 3.0 | 10017.0 | 134.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.337,99 | 3.0 | 9696.0 | 160.0 | 13.Jan.2028 | 220.0 |
| MA | MASTERCARD INC | Technologie | 241.116,22 | 3.0 | 9599.0 | 352.0 | 26.März2030 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.549,42 | 3.0 | 10012.0 | 271.0 | 07.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.589,91 | 3.0 | 8986.0 | 508.0 | 12.Jan.2032 | 272.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.387,92 | 3.0 | 9410.0 | 684.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.258,66 | 3.0 | 9537.0 | 715.0 | 15.März2035 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.083,87 | 3.0 | 10064.0 | 115.0 | 26.Juli2028 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.956,68 | 3.0 | 10278.0 | 402.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 239.876,90 | 3.0 | 11231.0 | 365.0 | 15.Sept.2030 | 825.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 239.879,10 | 3.0 | 9595.0 | 724.0 | 15.Nov.2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 239.907,24 | 3.0 | 9866.0 | 249.0 | 23.Jan.2030 | 418.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 239.735,50 | 3.0 | 9713.0 | 432.0 | 03.März2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.631,98 | 3.0 | 8612.0 | 424.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 238.997,31 | 3.0 | 9455.0 | 420.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 239.026,74 | 3.0 | 10082.0 | 690.0 | 14.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.645,30 | 3.0 | 9982.0 | 115.0 | 16.Aug.2077 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.487,89 | 3.0 | 9900.0 | 428.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.366,68 | 3.0 | 10063.0 | 312.0 | 01.Dez.2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.287,38 | 3.0 | 9527.0 | 140.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.070,41 | 3.0 | 10034.0 | 124.0 | 01.Sept.2027 | 468.0 |
| USB | US BANCORP MTN | Bankwesen | 237.985,80 | 3.0 | 10216.0 | 598.0 | 23.Jan.2035 | 568.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 237.906,57 | 3.0 | 8626.0 | 456.0 | 15.März2031 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.821,97 | 3.0 | 10061.0 | 164.0 | 24.Feb.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.595,43 | 3.0 | 9067.0 | 433.0 | 31.Jan.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.453,17 | 3.0 | 9726.0 | 726.0 | 15.Jan.2037 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.337,33 | 3.0 | 10123.0 | 124.0 | 15.Dez.2052 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.165,88 | 3.0 | 9524.0 | 697.0 | 03.Aug.2035 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 237.068,35 | 3.0 | 9921.0 | 365.0 | 01.Juli2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.941,94 | 3.0 | 10132.0 | 165.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.388,94 | 3.0 | 10087.0 | 245.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.275,00 | 3.0 | 9866.0 | 162.0 | 25.Jan.2028 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.135,79 | 3.0 | 8910.0 | 462.0 | 13.Mai2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 236.143,86 | 3.0 | 9839.0 | 366.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.000,04 | 3.0 | 9886.0 | 513.0 | 20.Juli2033 | 489.0 |
| FOXA | FOX CORP | Kommunikation | 235.887,51 | 3.0 | 9980.0 | 239.0 | 25.Jan.2029 | 471.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.292,63 | 3.0 | 10111.0 | 170.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.041,44 | 3.0 | 8817.0 | 440.0 | 19.Jan.2031 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.083,48 | 3.0 | 10032.0 | 558.0 | 01.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 234.998,74 | 3.0 | 9550.0 | 300.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.856,37 | 3.0 | 10060.0 | 159.0 | 24.Jan.2029 | 492.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 234.645,87 | 3.0 | 9953.0 | 226.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.232,73 | 3.0 | 10251.0 | 617.0 | 04.Apr.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.259,24 | 3.0 | 9932.0 | 504.0 | 20.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.259,85 | 3.0 | 9368.0 | 404.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.074,84 | 3.0 | 10157.0 | 295.0 | 01.Okt.2029 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 234.045,04 | 3.0 | 9699.0 | 724.0 | 15.Jan.2036 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 233.912,12 | 3.0 | 9305.0 | 513.0 | 24.März2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.384,82 | 3.0 | 9918.0 | 271.0 | 03.Mai2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.168,35 | 3.0 | 8739.0 | 434.0 | 27.Jan.2032 | 199.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.071,37 | 3.0 | 10974.0 | 294.0 | 15.Sept.2029 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 232.863,46 | 3.0 | 9804.0 | 422.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.834,69 | 3.0 | 9670.0 | 734.0 | 15.Jan.2036 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.485,71 | 3.0 | 9927.0 | 276.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.407,99 | 3.0 | 9862.0 | 228.0 | 21.Okt.2029 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 232.211,91 | 3.0 | 10163.0 | 579.0 | 31.Juli2033 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.753,74 | 3.0 | 8837.0 | 514.0 | 27.Jan.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 231.570,72 | 3.0 | 9649.0 | 555.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 231.058,54 | 3.0 | 10042.0 | 516.0 | 12.Mai2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 230.801,62 | 3.0 | 10228.0 | 649.0 | 24.Apr.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 230.812,08 | 3.0 | 10058.0 | 349.0 | 20.Mai2031 | 507.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.834,40 | 3.0 | 9227.0 | 372.0 | 05.Mai2030 | 246.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.757,23 | 3.0 | 10097.0 | 666.0 | 30.Jan.2036 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.772,73 | 3.0 | 9748.0 | 270.0 | 13.Apr.2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.661,23 | 3.0 | 8687.0 | 413.0 | 03.Sept.2030 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.550,80 | 3.0 | 9745.0 | 102.0 | 01.Juni2027 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.604,95 | 3.0 | 9336.0 | 520.0 | 07.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 230.479,79 | 3.0 | 9086.0 | 474.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.492,34 | 3.0 | 11264.0 | 388.0 | 14.Jan.2031 | 775.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.512,03 | 3.0 | 9978.0 | 226.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.307,53 | 3.0 | 10069.0 | 165.0 | 15.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.966,19 | 3.0 | 9849.0 | 411.0 | 13.Jan.2031 | 441.0 |
| AVGO | BROADCOM INC | Technologie | 229.695,09 | 3.0 | 9774.0 | 400.0 | 15.Nov.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.405,73 | 3.0 | 10024.0 | 196.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.124,82 | 3.0 | 10233.0 | 242.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.086,51 | 3.0 | 9533.0 | 525.0 | 04.Mai2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.934,75 | 3.0 | 11420.0 | 513.0 | 03.Nov.2033 | 811.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 228.763,35 | 3.0 | 9933.0 | 274.0 | 03.Mai2030 | 444.0 |
| PAYX | PAYCHEX INC | Technologie | 228.774,80 | 3.0 | 10034.0 | 497.0 | 15.Apr.2032 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.316,09 | 3.0 | 10225.0 | 504.0 | 09.Aug.2033 | 575.0 |
| FISV | FISERV INC | Technologie | 228.221,77 | 3.0 | 9832.0 | 620.0 | 15.März2034 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 227.823,62 | 3.0 | 9011.0 | 651.0 | 31.Jan.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.427,90 | 3.0 | 8973.0 | 415.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.397,03 | 3.0 | 10204.0 | 328.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.235,86 | 3.0 | 10010.0 | 190.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.029,86 | 3.0 | 10174.0 | 505.0 | 19.Aug.2032 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 226.922,17 | 3.0 | 9915.0 | 313.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.672,35 | 3.0 | 9020.0 | 439.0 | 11.März2032 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.251,78 | 3.0 | 10156.0 | 335.0 | 19.Feb.2030 | 538.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.261,01 | 3.0 | 9625.0 | 352.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.276,86 | 3.0 | 9924.0 | 191.0 | 15.Mai2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.432,52 | 3.0 | 9745.0 | 261.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.392,38 | 3.0 | 9928.0 | 250.0 | 01.März2029 | 435.0 |
| OKE | ONEOK INC | Energie | 225.276,71 | 3.0 | 9733.0 | 674.0 | 01.Nov.2034 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.315,52 | 3.0 | 9776.0 | 434.0 | 29.Apr.2032 | 457.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 225.336,97 | 3.0 | 10175.0 | 657.0 | 01.Okt.2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.901,28 | 3.0 | 10095.0 | 120.0 | 18.Aug.2027 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.841,84 | 3.0 | 10219.0 | 274.0 | 14.Mai2030 | 549.0 |
| RTX | RTX CORP | Produktionsmittel | 224.540,88 | 3.0 | 10642.0 | 611.0 | 15.März2034 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 224.406,88 | 3.0 | 9273.0 | 329.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 224.393,89 | 3.0 | 10337.0 | 555.0 | 12.Juni2034 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.229,56 | 3.0 | 9541.0 | 354.0 | 01.Apr.2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.146,09 | 3.0 | 9885.0 | 143.0 | 01.Dez.2027 | 365.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 223.685,56 | 3.0 | 10191.0 | 555.0 | 01.Apr.2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.731,80 | 3.0 | 9960.0 | 253.0 | 15.März2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 223.666,70 | 3.0 | 9792.0 | 408.0 | 14.Jan.2032 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 223.592,12 | 3.0 | 9874.0 | 248.0 | 15.Feb.2029 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.487,37 | 3.0 | 10123.0 | 270.0 | 17.Apr.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.513,28 | 3.0 | 10215.0 | 441.0 | 15.Juli2031 | 544.0 |
| PAYX | PAYCHEX INC | Technologie | 223.376,14 | 3.0 | 10065.0 | 345.0 | 15.Apr.2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 223.385,03 | 3.0 | 10154.0 | 143.0 | 15.Nov.2027 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.412,04 | 3.0 | 9929.0 | 583.0 | 15.Mai2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.284,53 | 3.0 | 10108.0 | 618.0 | 13.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.318,54 | 3.0 | 9920.0 | 233.0 | 11.Nov.2029 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 223.154,44 | 3.0 | 8608.0 | 500.0 | 03.Nov.2036 | 249.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.790,79 | 3.0 | 9847.0 | 175.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.694,26 | 3.0 | 11108.0 | 509.0 | 02.Nov.2033 | 744.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.638,96 | 3.0 | 10859.0 | 551.0 | 27.Juni2034 | 712.0 |
| KMI | KINDER MORGAN INC | Energie | 222.474,26 | 3.0 | 10111.0 | 566.0 | 01.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.326,07 | 3.0 | 9461.0 | 408.0 | 15.Nov.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 222.038,47 | 3.0 | 9852.0 | 764.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 221.950,29 | 3.0 | 9722.0 | 755.0 | 30.Apr.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.794,44 | 3.0 | 9592.0 | 169.0 | 15.Feb.2028 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 221.538,28 | 3.0 | 9968.0 | 564.0 | 27.Feb.2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.084,84 | 3.0 | 9920.0 | 373.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.039,90 | 3.0 | 8768.0 | 468.0 | 20.Juli2032 | 231.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.348,80 | 3.0 | 9965.0 | 132.0 | 28.Sept.2027 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.120,02 | 3.0 | 9997.0 | 343.0 | 01.Apr.2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 220.041,85 | 3.0 | 10099.0 | 328.0 | 10.Feb.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.975,65 | 3.0 | 9637.0 | 687.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.985,82 | 3.0 | 9222.0 | 511.0 | 15.März2032 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 219.997,50 | 3.0 | 9596.0 | 727.0 | 15.Feb.2036 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 219.874,29 | 3.0 | 10075.0 | 367.0 | 30.Juli2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.877,73 | 3.0 | 8868.0 | 445.0 | 01.Apr.2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.677,43 | 3.0 | 10362.0 | 591.0 | 14.Sept.2033 | 581.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.574,70 | 3.0 | 10766.0 | 469.0 | 15.Jan.2032 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.498,73 | 3.0 | 9308.0 | 360.0 | 01.Apr.2030 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 219.213,39 | 3.0 | 9856.0 | 481.0 | 08.März2032 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.817,09 | 3.0 | 10276.0 | 552.0 | 15.März2033 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.808,58 | 3.0 | 10208.0 | 134.0 | 05.Nov.2027 | 585.0 |
| USB | US BANCORP | Bankwesen | 218.693,13 | 3.0 | 10375.0 | 524.0 | 21.Okt.2033 | 585.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 218.499,08 | 3.0 | 10011.0 | 587.0 | 01.Aug.2033 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.416,34 | 3.0 | 9852.0 | 259.0 | 06.März2029 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 218.348,80 | 3.0 | 10073.0 | 341.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 217.881,30 | 3.0 | 9767.0 | 411.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.785,00 | 3.0 | 9912.0 | 467.0 | 21.Okt.2032 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.456,50 | 3.0 | 10127.0 | 252.0 | 15.Feb.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 217.456,93 | 3.0 | 9997.0 | 378.0 | 15.Aug.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.135,43 | 3.0 | 10026.0 | 181.0 | 25.Apr.2029 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.187,37 | 3.0 | 9680.0 | 292.0 | 26.Juli2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.196,02 | 3.0 | 9521.0 | 371.0 | 08.Juli2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.093,88 | 3.0 | 8894.0 | 655.0 | 08.Juli2034 | 430.0 |
| NXPI | NXP BV | Technologie | 217.011,91 | 3.0 | 9839.0 | 525.0 | 19.Aug.2032 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 216.788,47 | 3.0 | 9898.0 | 703.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 216.436,70 | 3.0 | 10254.0 | 422.0 | 01.Juni2031 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.445,97 | 3.0 | 10055.0 | 113.0 | 21.Juli2028 | 489.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 216.488,94 | 3.0 | 10058.0 | 141.0 | 19.Nov.2028 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.132,97 | 3.0 | 10160.0 | 209.0 | 15.Aug.2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.969,52 | 3.0 | 9385.0 | 342.0 | 16.Jan.2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 215.906,58 | 3.0 | 10186.0 | 527.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.720,19 | 3.0 | 8761.0 | 487.0 | 13.Sept.2031 | 256.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.410,97 | 3.0 | 10431.0 | 373.0 | 30.Sept.2030 | 615.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 215.413,81 | 3.0 | 9574.0 | 744.0 | 15.Nov.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.283,84 | 3.0 | 9122.0 | 417.0 | 15.Nov.2030 | 255.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 215.291,39 | 3.0 | 9706.0 | 668.0 | 15.Sept.2034 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.202,79 | 3.0 | 9971.0 | 114.0 | 15.Okt.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.093,06 | 3.0 | 9969.0 | 311.0 | 18.Okt.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.954,68 | 3.0 | 9760.0 | 356.0 | 01.Juni2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 214.741,26 | 3.0 | 9331.0 | 327.0 | 07.Nov.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 214.742,33 | 3.0 | 9906.0 | 697.0 | 15.März2035 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.450,90 | 3.0 | 10561.0 | 657.0 | 14.Feb.2035 | 640.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.467,18 | 3.0 | 9995.0 | 377.0 | 15.Aug.2030 | 485.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.472,64 | 3.0 | 9901.0 | 171.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.403,12 | 3.0 | 10106.0 | 266.0 | 05.Apr.2029 | 499.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.272,06 | 3.0 | 10011.0 | 102.0 | 09.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.324,10 | 3.0 | 9705.0 | 579.0 | 15.Apr.2033 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 214.331,63 | 3.0 | 10186.0 | 674.0 | 01.März2035 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.217,75 | 3.0 | 8900.0 | 383.0 | 28.Mai2030 | 135.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.252,01 | 3.0 | 10004.0 | 186.0 | 09.Mai2029 | 462.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.157,86 | 3.0 | 9786.0 | 254.0 | 19.Feb.2029 | 346.0 |
| KLAC | KLA CORP | Technologie | 214.047,58 | 3.0 | 9820.0 | 626.0 | 01.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.097,37 | 3.0 | 9507.0 | 195.0 | 01.Juni2029 | 207.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.987,25 | 3.0 | 8663.0 | 473.0 | 10.Juni2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.009,92 | 3.0 | 10500.0 | 538.0 | 18.Jan.2033 | 618.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 213.452,27 | 3.0 | 9892.0 | 729.0 | 15.Sept.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.298,14 | 3.0 | 10366.0 | 222.0 | 23.Okt.2029 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 213.151,72 | 3.0 | 10583.0 | 739.0 | 01.Apr.2036 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.210,35 | 3.0 | 9724.0 | 261.0 | 15.März2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.118,11 | 3.0 | 8896.0 | 465.0 | 03.Juni2031 | 215.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 212.915,40 | 3.0 | 9424.0 | 344.0 | 15.Feb.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.522,46 | 3.0 | 9396.0 | 308.0 | 13.Sept.2030 | 287.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.344,86 | 3.0 | 9930.0 | 274.0 | 01.Aug.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.346,49 | 3.0 | 10301.0 | 726.0 | 01.Sept.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 211.961,51 | 3.0 | 10054.0 | 354.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.846,03 | 3.0 | 10485.0 | 613.0 | 14.März2034 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.761,99 | 3.0 | 9763.0 | 164.0 | 01.Feb.2028 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 211.511,57 | 3.0 | 9838.0 | 506.0 | 15.Mai2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.512,05 | 3.0 | 9978.0 | 298.0 | 06.Sept.2030 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.400,05 | 3.0 | 10070.0 | 165.0 | 01.März2028 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 211.336,83 | 3.0 | 9754.0 | 571.0 | 16.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 211.275,84 | 3.0 | 9780.0 | 544.0 | 07.Okt.2032 | 447.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.024,72 | 3.0 | 8724.0 | 518.0 | 04.Feb.2032 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 211.052,49 | 3.0 | 9813.0 | 630.0 | 01.Juni2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.917,19 | 3.0 | 8642.0 | 489.0 | 21.Sept.2036 | 248.0 |
| T | AT&T INC | Kommunikation | 210.869,07 | 3.0 | 9939.0 | 159.0 | 15.Feb.2028 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.904,96 | 3.0 | 10228.0 | 609.0 | 07.Feb.2039 | 594.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.609,15 | 3.0 | 9768.0 | 104.0 | 15.Juni2027 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.630,93 | 3.0 | 9445.0 | 326.0 | 15.Nov.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.390,94 | 3.0 | 9758.0 | 104.0 | 10.Juni2027 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 210.089,82 | 3.0 | 9772.0 | 401.0 | 15.Nov.2030 | 488.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.096,15 | 3.0 | 9509.0 | 354.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 209.958,98 | 3.0 | 9842.0 | 520.0 | 22.Juli2033 | 497.0 |
| PLD | PROLOGIS LP | REITS | 209.828,64 | 3.0 | 9909.0 | 631.0 | 15.März2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 209.865,37 | 3.0 | 10330.0 | 615.0 | 01.Feb.2034 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 209.786,59 | 3.0 | 8913.0 | 672.0 | 01.Mai2034 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.689,86 | 3.0 | 10238.0 | 693.0 | 26.Mai2035 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 209.607,21 | 3.0 | 10042.0 | 361.0 | 08.Juli2031 | 518.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.397,59 | 3.0 | 10108.0 | 253.0 | 26.Feb.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.400,93 | 3.0 | 10455.0 | 228.0 | 07.Nov.2028 | 661.0 |
| USB | US BANCORP MTN | Bankwesen | 209.463,65 | 3.0 | 10228.0 | 189.0 | 12.Juni2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.335,00 | 3.0 | 10456.0 | 555.0 | 09.Mai2034 | 622.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.340,22 | 3.0 | 9850.0 | 590.0 | 23.Feb.2034 | 523.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.262,12 | 3.0 | 9631.0 | 751.0 | 03.März2036 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.282,95 | 3.0 | 9878.0 | 207.0 | 21.Aug.2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.138,36 | 3.0 | 9635.0 | 699.0 | 11.Sept.2036 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 208.942,09 | 3.0 | 10455.0 | 553.0 | 12.Juni2033 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 208.803,95 | 3.0 | 9609.0 | 578.0 | 15.Mai2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.692,13 | 3.0 | 9841.0 | 642.0 | 10.Sept.2035 | 534.0 |
| STT | STATE STREET CORP | Bankwesen | 208.673,30 | 3.0 | 9326.0 | 345.0 | 24.Jan.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 208.543,66 | 3.0 | 10032.0 | 655.0 | 01.Dez.2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.583,73 | 3.0 | 8885.0 | 383.0 | 03.Juni2030 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.360,10 | 3.0 | 10241.0 | 552.0 | 11.Jan.2033 | 513.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.336,18 | 3.0 | 9921.0 | 236.0 | 15.Nov.2028 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.340,12 | 3.0 | 9435.0 | 358.0 | 01.Apr.2030 | 285.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.209,90 | 3.0 | 10007.0 | 387.0 | 15.Feb.2056 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.227,15 | 3.0 | 10123.0 | 649.0 | 18.Nov.2035 | 587.0 |
| T | AT&T INC | Kommunikation | 208.141,50 | 3.0 | 9544.0 | 166.0 | 01.Feb.2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.080,05 | 3.0 | 9887.0 | 248.0 | 15.März2029 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 207.891,08 | 3.0 | 9826.0 | 653.0 | 13.März2034 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.895,71 | 3.0 | 9410.0 | 268.0 | 15.März2029 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 207.561,86 | 3.0 | 9863.0 | 597.0 | 15.Aug.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.631,30 | 3.0 | 10187.0 | 641.0 | 09.Juli2034 | 556.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.480,57 | 3.0 | 10085.0 | 89.0 | 17.Mai2027 | 585.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.483,31 | 3.0 | 10274.0 | 215.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.497,65 | 3.0 | 10098.0 | 96.0 | 17.Mai2028 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.472,25 | 3.0 | 8607.0 | 448.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 207.338,44 | 3.0 | 9961.0 | 370.0 | 15.Juli2030 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.369,86 | 3.0 | 10473.0 | 549.0 | 15.Apr.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.177,18 | 3.0 | 10246.0 | 168.0 | 09.März2029 | 616.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.177,94 | 3.0 | 9621.0 | 764.0 | 02.Nov.2035 | 430.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.192,95 | 3.0 | 10210.0 | 620.0 | 15.Apr.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.090,78 | 3.0 | 10204.0 | 206.0 | 08.Aug.2028 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.027,33 | 3.0 | 9139.0 | 670.0 | 27.Sept.2034 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.762,08 | 3.0 | 10151.0 | 156.0 | 13.Jan.2028 | 552.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.605,18 | 3.0 | 10101.0 | 273.0 | 21.Mai2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 206.607,16 | 3.0 | 9803.0 | 750.0 | 30.Apr.2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.629,13 | 3.0 | 10665.0 | 547.0 | 15.Feb.2033 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.459,69 | 3.0 | 9745.0 | 571.0 | 06.März2033 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.469,89 | 3.0 | 10089.0 | 220.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.405,13 | 3.0 | 10298.0 | 132.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.311,84 | 3.0 | 10189.0 | 331.0 | 22.Feb.2031 | 547.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 206.221,77 | 3.0 | 8725.0 | 493.0 | 28.Okt.2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.268,08 | 3.0 | 8518.0 | 634.0 | 27.Juli2033 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.282,55 | 3.0 | 9728.0 | 295.0 | 15.Aug.2029 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.160,28 | 3.0 | 10204.0 | 123.0 | 14.Sept.2028 | 614.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 205.889,39 | 3.0 | 10086.0 | 337.0 | 24.Feb.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.904,06 | 3.0 | 10131.0 | 661.0 | 29.Jan.2036 | 558.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.936,68 | 3.0 | 10038.0 | 330.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.876,44 | 3.0 | 10288.0 | 180.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.757,81 | 3.0 | 10179.0 | 254.0 | 04.März2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.781,38 | 3.0 | 10158.0 | 408.0 | 13.Feb.2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.694,65 | 3.0 | 10170.0 | 272.0 | 01.Juni2029 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 205.598,79 | 3.0 | 8769.0 | 508.0 | 10.Dez.2031 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.643,18 | 3.0 | 10042.0 | 183.0 | 18.Mai2029 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.344,60 | 3.0 | 9672.0 | 745.0 | 03.März2041 | 533.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.349,16 | 3.0 | 10174.0 | 254.0 | 14.März2030 | 554.0 |
| USB | US BANCORP | Bankwesen | 205.401,00 | 3.0 | 9511.0 | 297.0 | 30.Juli2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.292,53 | 3.0 | 10767.0 | 581.0 | 24.Okt.2034 | 656.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.241,02 | 3.0 | 10083.0 | 111.0 | 15.Juli2028 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.149,43 | 3.0 | 10210.0 | 345.0 | 15.Apr.2031 | 569.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.852,29 | 3.0 | 10024.0 | 582.0 | 02.Mai2033 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.911,88 | 3.0 | 10036.0 | 191.0 | 03.Juni2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.775,65 | 3.0 | 9685.0 | 577.0 | 20.März2033 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.778,59 | 3.0 | 10065.0 | 283.0 | 26.Juni2029 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 204.816,78 | 3.0 | 9860.0 | 177.0 | 11.Apr.2028 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.833,73 | 3.0 | 10127.0 | 648.0 | 01.Sept.2034 | 560.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.845,12 | 3.0 | 9944.0 | 227.0 | 15.Nov.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.728,27 | 3.0 | 8627.0 | 420.0 | 23.Sept.2030 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.743,40 | 3.0 | 10125.0 | 163.0 | 01.März2028 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.633,32 | 3.0 | 10103.0 | 661.0 | 25.Feb.2036 | 579.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 204.679,72 | 3.0 | 9989.0 | 560.0 | 17.Mai2033 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.507,78 | 3.0 | 10073.0 | 243.0 | 22.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.521,98 | 3.0 | 9996.0 | 95.0 | 28.Mai2027 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.523,76 | 3.0 | 10061.0 | 285.0 | 03.Juli2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 204.375,83 | 3.0 | 10068.0 | 190.0 | 15.Mai2028 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 204.376,38 | 3.0 | 9994.0 | 95.0 | 17.Mai2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.308,74 | 3.0 | 10062.0 | 159.0 | 24.Jan.2029 | 496.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.366,46 | 3.0 | 10159.0 | 261.0 | 05.Apr.2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.236,94 | 3.0 | 10045.0 | 111.0 | 14.Juli2028 | 497.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.134,69 | 3.0 | 10084.0 | 553.0 | 21.Feb.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 204.081,22 | 3.0 | 9910.0 | 723.0 | 15.Okt.2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.123,37 | 3.0 | 10001.0 | 279.0 | 20.Juni2030 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.911,09 | 3.0 | 10163.0 | 682.0 | 24.Apr.2036 | 562.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.805,76 | 3.0 | 10121.0 | 128.0 | 30.Sept.2028 | 552.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.613,51 | 3.0 | 9249.0 | 354.0 | 11.März2030 | 270.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.637,69 | 3.0 | 9949.0 | 163.0 | 01.März2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 203.334,22 | 3.0 | 8794.0 | 495.0 | 03.Nov.2032 | 252.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.766,53 | 3.0 | 9802.0 | 163.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.414,70 | 3.0 | 9599.0 | 766.0 | 16.Apr.2036 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.306,76 | 3.0 | 10149.0 | 624.0 | 01.Apr.2034 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.326,13 | 3.0 | 9982.0 | 248.0 | 18.Jan.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.371,87 | 3.0 | 10044.0 | 173.0 | 14.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.229,80 | 3.0 | 9997.0 | 605.0 | 08.März2034 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.265,97 | 3.0 | 9796.0 | 262.0 | 07.März2029 | 374.0 |
| AVGO | BROADCOM INC | Technologie | 202.146,48 | 3.0 | 9995.0 | 520.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.205,11 | 3.0 | 9960.0 | 126.0 | 10.Jan.2028 | 434.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.205,96 | 3.0 | 9736.0 | 745.0 | 15.Feb.2036 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.066,89 | 3.0 | 9780.0 | 448.0 | 15.Juni2031 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.068,92 | 3.0 | 10076.0 | 350.0 | 25.Apr.2031 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.100,48 | 3.0 | 9993.0 | 210.0 | 16.Aug.2028 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.989,12 | 3.0 | 9965.0 | 415.0 | 24.Jan.2031 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.953,13 | 3.0 | 10038.0 | 175.0 | 01.Apr.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 201.802,43 | 3.0 | 9898.0 | 103.0 | 15.Juni2027 | 341.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.419,22 | 3.0 | 9909.0 | 352.0 | 17.Mai2030 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.469,47 | 3.0 | 9916.0 | 99.0 | 01.Juni2027 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.361,66 | 3.0 | 9913.0 | 543.0 | 26.Jan.2034 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.286,97 | 3.0 | 9953.0 | 668.0 | 05.Dez.2034 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.191,44 | 3.0 | 9837.0 | 575.0 | 17.Mai2033 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.173,76 | 3.0 | 9899.0 | 550.0 | 20.Jan.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.050,49 | 3.0 | 10133.0 | 649.0 | 07.Feb.2035 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.812,42 | 3.0 | 10132.0 | 201.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.723,04 | 3.0 | 10191.0 | 694.0 | 01.März2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.686,83 | 3.0 | 9959.0 | 542.0 | 15.Sept.2032 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.562,33 | 3.0 | 9826.0 | 310.0 | 21.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.599,77 | 3.0 | 9857.0 | 622.0 | 05.Jan.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.603,44 | 3.0 | 9487.0 | 256.0 | 15.Feb.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 200.492,00 | 3.0 | 10025.0 | 706.0 | 15.Mai2035 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.166,86 | 3.0 | 9944.0 | 128.0 | 13.Sept.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.066,87 | 3.0 | 9866.0 | 247.0 | 15.Jan.2029 | 411.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.077,02 | 3.0 | 9971.0 | 137.0 | 16.Okt.2027 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.113,80 | 3.0 | 9668.0 | 763.0 | 15.März2036 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.908,65 | 3.0 | 9955.0 | 181.0 | 12.Apr.2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.772,62 | 3.0 | 9852.0 | 411.0 | 15.Jan.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.777,70 | 3.0 | 9888.0 | 119.0 | 17.Aug.2027 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 199.585,95 | 3.0 | 9606.0 | 775.0 | 22.Jan.2036 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 199.594,58 | 3.0 | 9479.0 | 177.0 | 15.März2028 | 155.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.599,97 | 3.0 | 9906.0 | 172.0 | 06.März2028 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.659,21 | 3.0 | 9905.0 | 731.0 | 23.März2037 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.525,41 | 3.0 | 10296.0 | 682.0 | 15.Juli2035 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.569,87 | 3.0 | 9884.0 | 422.0 | 09.Apr.2031 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.460,94 | 3.0 | 9972.0 | 648.0 | 14.Mai2034 | 525.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.348,28 | 2.0 | 9898.0 | 421.0 | 23.März2032 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.328,07 | 2.0 | 9840.0 | 249.0 | 14.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.076,77 | 2.0 | 9950.0 | 275.0 | 12.Mai2030 | 471.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.004,19 | 2.0 | 9933.0 | 265.0 | 03.Mai2029 | 511.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 198.815,15 | 2.0 | 10409.0 | 552.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.823,05 | 2.0 | 10289.0 | 544.0 | 15.Jan.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 198.859,70 | 2.0 | 9386.0 | 313.0 | 11.Sept.2029 | 220.0 |
| AAPL | APPLE INC | Technologie | 198.758,05 | 2.0 | 9420.0 | 544.0 | 08.Aug.2032 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.649,45 | 2.0 | 9783.0 | 408.0 | 15.Jan.2032 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.675,58 | 2.0 | 9781.0 | 410.0 | 13.Jan.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.546,65 | 2.0 | 8817.0 | 421.0 | 01.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.471,76 | 2.0 | 9883.0 | 432.0 | 15.Apr.2031 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 198.496,90 | 2.0 | 9884.0 | 466.0 | 15.Okt.2031 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.425,44 | 2.0 | 9914.0 | 189.0 | 08.Mai2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 198.310,53 | 2.0 | 10164.0 | 123.0 | 16.Nov.2027 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 198.346,47 | 2.0 | 9849.0 | 424.0 | 24.März2031 | 485.0 |
| T | AT&T INC | Kommunikation | 198.349,30 | 2.0 | 9786.0 | 575.0 | 30.Apr.2033 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.242,73 | 2.0 | 9920.0 | 704.0 | 15.Apr.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.273,71 | 2.0 | 9843.0 | 534.0 | 20.Sept.2032 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.277,14 | 2.0 | 9765.0 | 100.0 | 01.Juni2028 | 218.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.281,73 | 2.0 | 9869.0 | 755.0 | 15.Apr.2036 | 544.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.281,87 | 2.0 | 10025.0 | 473.0 | 15.Dez.2031 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.078,10 | 2.0 | 9819.0 | 387.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 197.989,95 | 2.0 | 9805.0 | 302.0 | 24.Mai2030 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.997,50 | 2.0 | 9720.0 | 739.0 | 08.Jan.2036 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.017,35 | 2.0 | 9731.0 | 723.0 | 14.Jan.2037 | 506.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.021,11 | 2.0 | 9779.0 | 416.0 | 03.Feb.2031 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.062,90 | 2.0 | 8549.0 | 479.0 | 15.Aug.2036 | 249.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.953,12 | 2.0 | 9893.0 | 569.0 | 12.Mai2034 | 521.0 |
| PLD | PROLOGIS LP | REITS | 197.848,32 | 2.0 | 8743.0 | 442.0 | 01.Feb.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 197.874,91 | 2.0 | 9783.0 | 380.0 | 29.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.802,22 | 2.0 | 9806.0 | 419.0 | 10.März2032 | 467.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.697,10 | 2.0 | 9325.0 | 311.0 | 04.Sept.2029 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 197.562,86 | 2.0 | 10177.0 | 634.0 | 15.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.486,58 | 2.0 | 9102.0 | 383.0 | 01.Juli2030 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.501,43 | 2.0 | 9984.0 | 289.0 | 01.Feb.2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.270,82 | 2.0 | 9993.0 | 443.0 | 10.Juli2031 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.289,98 | 2.0 | 9857.0 | 140.0 | 07.Nov.2028 | 357.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.127,17 | 2.0 | 9822.0 | 435.0 | 16.Apr.2031 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.147,47 | 2.0 | 10109.0 | 706.0 | 14.Mai2035 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 197.152,11 | 2.0 | 9824.0 | 755.0 | 23.Apr.2037 | 549.0 |
| PNC | PNC BANK NA | Bankwesen | 197.039,19 | 2.0 | 9835.0 | 139.0 | 25.Okt.2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.008,15 | 2.0 | 10126.0 | 143.0 | 02.Dez.2028 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.010,52 | 2.0 | 9359.0 | 363.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 197.014,94 | 2.0 | 9849.0 | 144.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.722,33 | 2.0 | 9734.0 | 416.0 | 24.Feb.2032 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.271,52 | 2.0 | 10339.0 | 388.0 | 20.Nov.2030 | 555.0 |
| OKE | ONEOK INC | Energie | 196.193,58 | 2.0 | 9869.0 | 467.0 | 15.Okt.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.074,77 | 2.0 | 9962.0 | 115.0 | 25.Nov.2027 | 418.0 |
| EOG | EOG RESOURCES INC | Energie | 196.007,64 | 2.0 | 10042.0 | 518.0 | 15.Juli2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.029,31 | 2.0 | 9336.0 | 513.0 | 05.Apr.2032 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.054,44 | 2.0 | 9716.0 | 578.0 | 15.März2033 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.062,48 | 2.0 | 9866.0 | 120.0 | 15.Aug.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 195.777,83 | 2.0 | 9775.0 | 396.0 | 04.Nov.2031 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.802,70 | 2.0 | 10274.0 | 684.0 | 25.Apr.2036 | 567.0 |
| GOOGL | ALPHABET INC | Technologie | 195.815,29 | 2.0 | 9791.0 | 560.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.695,94 | 2.0 | 9070.0 | 447.0 | 01.Apr.2031 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.519,40 | 2.0 | 9856.0 | 168.0 | 07.März2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.500,84 | 2.0 | 9245.0 | 349.0 | 15.Feb.2030 | 256.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.507,58 | 2.0 | 9810.0 | 233.0 | 31.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.228,89 | 2.0 | 9708.0 | 311.0 | 18.Sept.2029 | 340.0 |
| FISV | FISERV INC | Technologie | 195.241,96 | 2.0 | 9089.0 | 372.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.254,71 | 2.0 | 9927.0 | 628.0 | 15.März2034 | 515.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.115,61 | 2.0 | 9610.0 | 742.0 | 15.März2036 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.096,33 | 2.0 | 9607.0 | 561.0 | 17.Jan.2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 194.919,27 | 2.0 | 8696.0 | 425.0 | 29.Okt.2030 | 120.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 194.931,80 | 2.0 | 9514.0 | 358.0 | 25.März2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.772,42 | 2.0 | 8984.0 | 382.0 | 01.Juni2030 | 165.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.658,38 | 2.0 | 9824.0 | 150.0 | 15.Dez.2032 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.615,01 | 2.0 | 9614.0 | 722.0 | 24.Feb.2037 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 194.615,62 | 2.0 | 9961.0 | 572.0 | 01.Mai2034 | 504.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 194.530,83 | 2.0 | 9710.0 | 406.0 | 29.Okt.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.257,76 | 2.0 | 10105.0 | 331.0 | 21.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.299,73 | 2.0 | 9633.0 | 713.0 | 15.Sept.2036 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.884,61 | 2.0 | 10036.0 | 633.0 | 23.Juli2035 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.712,86 | 2.0 | 9917.0 | 187.0 | 30.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.742,51 | 2.0 | 9655.0 | 400.0 | 15.Okt.2030 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.406,02 | 2.0 | 8807.0 | 434.0 | 15.Jan.2031 | 195.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.241,20 | 2.0 | 8881.0 | 504.0 | 10.Jan.2037 | 309.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.044,40 | 2.0 | 9735.0 | 744.0 | 13.Jan.2036 | 486.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.063,80 | 2.0 | 9330.0 | 313.0 | 13.Sept.2029 | 245.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 193.074,42 | 2.0 | 10135.0 | 621.0 | 23.März2034 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 193.099,61 | 2.0 | 10170.0 | 141.0 | 18.Nov.2027 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.010,75 | 2.0 | 9547.0 | 295.0 | 18.Juli2029 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 192.956,75 | 2.0 | 9903.0 | 720.0 | 20.Nov.2035 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 192.814,47 | 2.0 | 10350.0 | 331.0 | 01.Apr.2030 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 192.848,79 | 2.0 | 10145.0 | 690.0 | 20.Juni2035 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.728,13 | 2.0 | 9875.0 | 161.0 | 31.Jan.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 192.796,19 | 2.0 | 10427.0 | 520.0 | 17.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.584,45 | 2.0 | 9467.0 | 365.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.601,88 | 2.0 | 8749.0 | 418.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.395,00 | 2.0 | 10028.0 | 170.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.167,08 | 2.0 | 9928.0 | 171.0 | 02.März2028 | 396.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 192.184,85 | 2.0 | 8468.0 | 516.0 | 01.Feb.2032 | 254.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 192.091,15 | 2.0 | 9826.0 | 443.0 | 22.Apr.2031 | 388.0 |
| V | VISA INC | Technologie | 192.150,43 | 2.0 | 9433.0 | 753.0 | 14.Dez.2035 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.034,92 | 2.0 | 9500.0 | 291.0 | 19.Juni2029 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.046,86 | 2.0 | 9925.0 | 109.0 | 15.Juli2027 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 191.909,88 | 2.0 | 9964.0 | 631.0 | 15.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.604,89 | 2.0 | 9742.0 | 351.0 | 15.Apr.2030 | 410.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 191.608,99 | 2.0 | 10138.0 | 598.0 | 02.Feb.2035 | 571.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.354,95 | 2.0 | 10222.0 | 433.0 | 23.Juli2032 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.937,61 | 2.0 | 9462.0 | 254.0 | 22.Jan.2029 | 271.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 190.843,73 | 2.0 | 10381.0 | 407.0 | 13.März2032 | 608.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 190.689,02 | 2.0 | 10246.0 | 258.0 | 13.Apr.2029 | 690.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.696,94 | 2.0 | 9626.0 | 689.0 | 01.Dez.2035 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.573,53 | 2.0 | 9936.0 | 299.0 | 01.Sept.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.529,80 | 2.0 | 10206.0 | 259.0 | 13.März2029 | 538.0 |
| MPLX | MPLX LP | Energie | 190.389,63 | 2.0 | 9176.0 | 391.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.401,71 | 2.0 | 9466.0 | 215.0 | 17.Aug.2029 | 221.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 190.403,86 | 2.0 | 8672.0 | 493.0 | 15.Okt.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.239,43 | 2.0 | 9908.0 | 650.0 | 06.Sept.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.114,80 | 2.0 | 10181.0 | 601.0 | 08.Sept.2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.117,77 | 2.0 | 10034.0 | 128.0 | 15.Sept.2027 | 469.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.021,48 | 2.0 | 9403.0 | 338.0 | 23.Jan.2030 | 316.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.059,08 | 2.0 | 9899.0 | 347.0 | 15.Mai2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.949,34 | 2.0 | 9404.0 | 513.0 | 01.Apr.2032 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.751,21 | 2.0 | 10187.0 | 684.0 | 01.Apr.2035 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.676,73 | 2.0 | 9431.0 | 262.0 | 16.Feb.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.503,63 | 2.0 | 9373.0 | 339.0 | 16.Jan.2030 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.400,61 | 2.0 | 9712.0 | 554.0 | 28.Sept.2032 | 388.0 |
| MPLX | MPLX LP | Energie | 189.425,83 | 2.0 | 9903.0 | 168.0 | 15.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.180,02 | 2.0 | 10344.0 | 539.0 | 01.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.951,36 | 2.0 | 9894.0 | 128.0 | 19.Sept.2027 | 328.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.671,97 | 2.0 | 9556.0 | 197.0 | 15.Juni2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 188.707,24 | 2.0 | 9959.0 | 126.0 | 08.Sept.2028 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.572,72 | 2.0 | 10028.0 | 483.0 | 15.Jan.2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.579,87 | 2.0 | 9204.0 | 358.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.584,99 | 2.0 | 9398.0 | 271.0 | 15.März2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.603,24 | 2.0 | 8889.0 | 501.0 | 19.Jan.2033 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.516,46 | 2.0 | 9395.0 | 225.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.539,69 | 2.0 | 10238.0 | 138.0 | 10.Nov.2028 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.474,70 | 2.0 | 9314.0 | 729.0 | 15.Aug.2035 | 440.0 |
| MET | METLIFE INC | Versicherung | 188.377,53 | 2.0 | 10346.0 | 692.0 | 15.Juni2035 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.220,95 | 2.0 | 9724.0 | 270.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.805,82 | 2.0 | 9910.0 | 158.0 | 13.Jan.2028 | 391.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.650,28 | 2.0 | 10058.0 | 333.0 | 01.Feb.2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.589,22 | 2.0 | 10183.0 | 688.0 | 01.Apr.2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.403,76 | 2.0 | 10571.0 | 571.0 | 24.Aug.2034 | 614.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.296,33 | 2.0 | 8447.0 | 520.0 | 01.Feb.2032 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.325,46 | 2.0 | 9362.0 | 736.0 | 11.Mai2035 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.079,11 | 2.0 | 8882.0 | 518.0 | 03.Feb.2032 | 245.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.084,33 | 2.0 | 10031.0 | 614.0 | 15.Feb.2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 186.897,30 | 2.0 | 9031.0 | 454.0 | 24.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.875,28 | 2.0 | 9948.0 | 410.0 | 15.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.891,49 | 2.0 | 10040.0 | 674.0 | 01.März2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.791,78 | 2.0 | 10016.0 | 575.0 | 01.Juli2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 186.503,80 | 2.0 | 10159.0 | 570.0 | 30.Juni2033 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.539,22 | 2.0 | 9088.0 | 395.0 | 14.Aug.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.462,19 | 2.0 | 10068.0 | 250.0 | 01.März2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.306,51 | 2.0 | 10181.0 | 631.0 | 15.Mai2034 | 580.0 |
| VMW | VMWARE LLC | Technologie | 186.314,62 | 2.0 | 8775.0 | 482.0 | 15.Aug.2031 | 220.0 |
| MSCI | MSCI INC | Technologie | 186.170,74 | 2.0 | 9691.0 | 715.0 | 01.Sept.2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 186.021,72 | 2.0 | 9206.0 | 424.0 | 30.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.980,73 | 2.0 | 10012.0 | 190.0 | 02.Juni2028 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.010,23 | 2.0 | 10175.0 | 347.0 | 15.Aug.2055 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.908,13 | 2.0 | 10138.0 | 320.0 | 07.Jan.2030 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.925,17 | 2.0 | 10483.0 | 606.0 | 20.Feb.2034 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.817,20 | 2.0 | 9190.0 | 380.0 | 03.Juli2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.729,25 | 2.0 | 9908.0 | 241.0 | 17.Jan.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 185.669,52 | 2.0 | 9226.0 | 351.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 185.589,18 | 2.0 | 10032.0 | 627.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 185.356,19 | 2.0 | 9882.0 | 612.0 | 08.Sept.2033 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.067,32 | 2.0 | 10300.0 | 184.0 | 08.Juni2029 | 631.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.026,84 | 2.0 | 9435.0 | 309.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.832,52 | 2.0 | 9631.0 | 351.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 184.868,95 | 2.0 | 10049.0 | 549.0 | 15.Jan.2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 184.791,97 | 2.0 | 8889.0 | 515.0 | 05.Jan.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.693,47 | 2.0 | 11254.0 | 544.0 | 08.Apr.2033 | 750.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 184.657,22 | 2.0 | 9253.0 | 372.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.530,58 | 2.0 | 9123.0 | 379.0 | 24.Juni2031 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.532,99 | 2.0 | 9078.0 | 448.0 | 17.Juni2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.581,80 | 2.0 | 10270.0 | 266.0 | 01.Juni2029 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.150,78 | 2.0 | 10223.0 | 274.0 | 10.Mai2029 | 541.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.865,81 | 2.0 | 9601.0 | 701.0 | 15.März2035 | 455.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.759,29 | 2.0 | 9875.0 | 127.0 | 15.Sept.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.659,46 | 2.0 | 8464.0 | 732.0 | 15.Mai2035 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.666,81 | 2.0 | 10219.0 | 182.0 | 19.Mai2029 | 564.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 183.684,52 | 2.0 | 10293.0 | 237.0 | 15.Jan.2029 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.620,70 | 2.0 | 10046.0 | 245.0 | 11.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.495,70 | 2.0 | 9080.0 | 521.0 | 15.März2032 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 183.525,21 | 2.0 | 9920.0 | 705.0 | 15.Mai2035 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.176,63 | 2.0 | 10144.0 | 347.0 | 19.Mai2030 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.188,31 | 2.0 | 10387.0 | 260.0 | 01.Apr.2029 | 665.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.027,78 | 2.0 | 9219.0 | 347.0 | 04.Feb.2030 | 255.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 182.961,80 | 2.0 | 8670.0 | 489.0 | 18.Aug.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 182.851,45 | 2.0 | 9795.0 | 384.0 | 04.Sept.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.701,06 | 2.0 | 10248.0 | 587.0 | 01.Feb.2034 | 665.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 182.528,22 | 2.0 | 8952.0 | 446.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.408,01 | 2.0 | 8965.0 | 468.0 | 22.Nov.2032 | 323.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.276,15 | 2.0 | 9905.0 | 365.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.306,46 | 2.0 | 10071.0 | 178.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.314,33 | 2.0 | 9862.0 | 264.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.347,44 | 2.0 | 10152.0 | 205.0 | 01.Aug.2028 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.994,51 | 2.0 | 10020.0 | 654.0 | 15.Sept.2034 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.232,92 | 2.0 | 9533.0 | 143.0 | 01.Nov.2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 181.272,78 | 2.0 | 9711.0 | 297.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.943,71 | 2.0 | 9014.0 | 450.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.874,30 | 2.0 | 9667.0 | 567.0 | 15.Feb.2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.777,22 | 2.0 | 10226.0 | 429.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 180.803,66 | 2.0 | 8851.0 | 505.0 | 15.Dez.2031 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.736,13 | 2.0 | 9846.0 | 148.0 | 15.Dez.2027 | 334.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.747,94 | 2.0 | 8981.0 | 439.0 | 09.Feb.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.669,87 | 2.0 | 9033.0 | 378.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.506,75 | 2.0 | 9986.0 | 571.0 | 15.Apr.2033 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.390,22 | 2.0 | 9006.0 | 498.0 | 25.Okt.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.287,16 | 2.0 | 10145.0 | 202.0 | 27.Juli2029 | 528.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.213,28 | 2.0 | 9869.0 | 332.0 | 15.Jan.2030 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 180.083,79 | 2.0 | 10060.0 | 697.0 | 03.Juni2035 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.085,84 | 2.0 | 10048.0 | 103.0 | 01.Juli2027 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 179.979,91 | 2.0 | 9166.0 | 374.0 | 01.Juni2030 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 179.859,65 | 2.0 | 9128.0 | 424.0 | 15.Jan.2031 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.869,42 | 2.0 | 10351.0 | 585.0 | 07.Sept.2033 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.735,89 | 2.0 | 8841.0 | 389.0 | 24.Juni2030 | 145.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 179.695,06 | 2.0 | 10043.0 | 662.0 | 15.Dez.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.604,71 | 2.0 | 8821.0 | 409.0 | 01.Sept.2030 | 130.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.426,68 | 2.0 | 10144.0 | 411.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.368,03 | 2.0 | 10101.0 | 329.0 | 30.Jan.2031 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 179.257,85 | 2.0 | 10120.0 | 683.0 | 21.Feb.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.206,79 | 2.0 | 10160.0 | 740.0 | 15.Apr.2036 | 580.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.998,54 | 2.0 | 8994.0 | 442.0 | 15.März2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.021,53 | 2.0 | 9636.0 | 738.0 | 15.Okt.2035 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 178.841,46 | 2.0 | 10115.0 | 252.0 | 01.März2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.799,11 | 2.0 | 9982.0 | 255.0 | 30.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.686,96 | 2.0 | 10051.0 | 329.0 | 15.Jan.2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.347,66 | 2.0 | 9696.0 | 737.0 | 04.Dez.2035 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.228,94 | 2.0 | 10039.0 | 113.0 | 22.Juli2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.241,38 | 2.0 | 10059.0 | 336.0 | 15.Feb.2030 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.059,25 | 2.0 | 10203.0 | 624.0 | 15.März2034 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.071,90 | 2.0 | 9756.0 | 569.0 | 12.Jan.2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.829,72 | 2.0 | 8785.0 | 480.0 | 01.Aug.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.872,49 | 2.0 | 9200.0 | 325.0 | 09.Okt.2029 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.713,70 | 2.0 | 9979.0 | 130.0 | 25.Sept.2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.619,68 | 2.0 | 9986.0 | 509.0 | 20.Juli2033 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 177.540,13 | 2.0 | 10145.0 | 472.0 | 15.Nov.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 177.439,02 | 2.0 | 10025.0 | 689.0 | 24.Feb.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.385,65 | 2.0 | 10005.0 | 141.0 | 01.Nov.2027 | 438.0 |
| HUM | HUMANA INC | Versicherung | 177.298,12 | 2.0 | 10087.0 | 422.0 | 15.Apr.2031 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.182,12 | 2.0 | 9065.0 | 451.0 | 15.Apr.2031 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.197,09 | 2.0 | 9870.0 | 383.0 | 08.Sept.2031 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.085,08 | 2.0 | 9572.0 | 147.0 | 13.Nov.2027 | 113.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 177.049,20 | 2.0 | 9703.0 | 746.0 | 09.Feb.2036 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.945,10 | 2.0 | 10032.0 | 124.0 | 14.Sept.2027 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 176.978,62 | 2.0 | 10040.0 | 618.0 | 15.Feb.2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.833,24 | 2.0 | 8812.0 | 453.0 | 04.März2031 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 176.702,74 | 2.0 | 10006.0 | 715.0 | 15.Sept.2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.705,30 | 2.0 | 9670.0 | 353.0 | 06.Apr.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.621,12 | 2.0 | 8727.0 | 455.0 | 22.Mai2032 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.632,12 | 2.0 | 10289.0 | 476.0 | 19.März2032 | 653.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.528,24 | 2.0 | 9950.0 | 682.0 | 10.Feb.2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.542,35 | 2.0 | 8763.0 | 478.0 | 28.Juli2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.580,22 | 2.0 | 10001.0 | 298.0 | 10.Sept.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.448,80 | 2.0 | 10316.0 | 338.0 | 06.Apr.2030 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.457,57 | 2.0 | 10388.0 | 223.0 | 17.Nov.2029 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.385,66 | 2.0 | 8856.0 | 504.0 | 03.Nov.2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.394,66 | 2.0 | 10404.0 | 549.0 | 19.Mai2034 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 176.407,18 | 2.0 | 9905.0 | 733.0 | 15.Jan.2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.298,08 | 2.0 | 10078.0 | 139.0 | 21.Nov.2027 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.301,97 | 2.0 | 10144.0 | 336.0 | 01.März2030 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.336,44 | 2.0 | 10014.0 | 255.0 | 29.März2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.131,23 | 2.0 | 8751.0 | 438.0 | 20.Jan.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.141,78 | 2.0 | 8728.0 | 466.0 | 09.Juli2032 | 226.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.181,75 | 2.0 | 9981.0 | 659.0 | 15.Sept.2034 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.088,08 | 2.0 | 8765.0 | 530.0 | 15.März2032 | 238.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 176.099,08 | 2.0 | 9650.0 | 712.0 | 12.Aug.2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 175.997,72 | 2.0 | 10771.0 | 575.0 | 01.Dez.2033 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.890,59 | 2.0 | 10042.0 | 253.0 | 15.Feb.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.813,05 | 2.0 | 9852.0 | 136.0 | 15.Okt.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 175.829,28 | 2.0 | 9897.0 | 397.0 | 15.Okt.2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.860,51 | 2.0 | 9946.0 | 692.0 | 01.März2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.683,14 | 2.0 | 9975.0 | 175.0 | 22.März2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.684,49 | 2.0 | 9933.0 | 99.0 | 06.Juni2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.618,40 | 2.0 | 9905.0 | 107.0 | 01.Juli2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.519,74 | 2.0 | 9597.0 | 724.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.544,44 | 2.0 | 10008.0 | 711.0 | 28.Apr.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.425,60 | 2.0 | 9901.0 | 689.0 | 15.Feb.2035 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.380,39 | 2.0 | 8659.0 | 457.0 | 15.März2031 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.954,99 | 2.0 | 9104.0 | 373.0 | 20.Mai2030 | 215.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.963,57 | 2.0 | 10204.0 | 337.0 | 20.März2031 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.781,30 | 2.0 | 8963.0 | 417.0 | 15.Nov.2035 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.809,32 | 2.0 | 9864.0 | 628.0 | 09.Feb.2034 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 174.731,83 | 2.0 | 9041.0 | 518.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.634,86 | 2.0 | 9946.0 | 225.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.634,88 | 2.0 | 9904.0 | 303.0 | 11.Sept.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 174.659,27 | 2.0 | 9891.0 | 715.0 | 15.Sept.2035 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 174.659,85 | 2.0 | 10658.0 | 580.0 | 13.Okt.2033 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.685,60 | 2.0 | 8698.0 | 492.0 | 17.Sept.2031 | 222.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.438,61 | 2.0 | 9899.0 | 219.0 | 15.Sept.2028 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.322,16 | 2.0 | 9897.0 | 175.0 | 16.März2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 174.212,75 | 2.0 | 9919.0 | 397.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.248,03 | 2.0 | 8696.0 | 415.0 | 16.Sept.2030 | 100.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 174.255,16 | 2.0 | 10123.0 | 603.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.028,85 | 2.0 | 10077.0 | 695.0 | 15.Juni2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.966,18 | 2.0 | 9904.0 | 227.0 | 13.Okt.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.835,17 | 2.0 | 9893.0 | 738.0 | 15.Okt.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 173.856,54 | 2.0 | 9822.0 | 418.0 | 15.Feb.2031 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.880,03 | 2.0 | 8624.0 | 519.0 | 06.Jan.2032 | 195.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 173.691,93 | 2.0 | 9022.0 | 492.0 | 01.März2032 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.694,76 | 2.0 | 9957.0 | 287.0 | 28.Juli2030 | 477.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.633,36 | 2.0 | 10102.0 | 556.0 | 27.Feb.2033 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.509,28 | 2.0 | 9849.0 | 261.0 | 16.März2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.521,16 | 2.0 | 9819.0 | 263.0 | 14.März2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.554,61 | 2.0 | 10118.0 | 156.0 | 01.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.431,27 | 2.0 | 9616.0 | 127.0 | 01.Sept.2027 | 95.0 |
| BA | BOEING CO | Produktionsmittel | 173.464,22 | 2.0 | 10425.0 | 264.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.349,46 | 2.0 | 9880.0 | 230.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.377,51 | 2.0 | 9811.0 | 159.0 | 15.Jan.2028 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.320,30 | 2.0 | 9067.0 | 373.0 | 01.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.222,90 | 2.0 | 9898.0 | 444.0 | 20.Mai2031 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.238,65 | 2.0 | 10117.0 | 219.0 | 19.Sept.2028 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.240,54 | 2.0 | 8938.0 | 446.0 | 15.März2031 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.159,68 | 2.0 | 9895.0 | 235.0 | 15.Nov.2028 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 173.171,05 | 2.0 | 9716.0 | 727.0 | 15.Jan.2036 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.040,88 | 2.0 | 8616.0 | 493.0 | 01.Sept.2031 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.941,31 | 2.0 | 9317.0 | 318.0 | 01.Okt.2029 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.779,16 | 2.0 | 9984.0 | 102.0 | 08.Juni2027 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 172.644,43 | 2.0 | 9847.0 | 587.0 | 30.Apr.2033 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.646,36 | 2.0 | 9577.0 | 561.0 | 02.Nov.2032 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.684,72 | 2.0 | 9848.0 | 441.0 | 15.Mai2031 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 172.554,72 | 2.0 | 9535.0 | 680.0 | 04.Okt.2034 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.524,89 | 2.0 | 8974.0 | 462.0 | 15.Juni2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.448,47 | 2.0 | 10554.0 | 524.0 | 09.Jan.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.298,11 | 2.0 | 9025.0 | 443.0 | 15.März2031 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.359,21 | 2.0 | 8674.0 | 451.0 | 25.Feb.2031 | 140.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.265,08 | 2.0 | 9740.0 | 430.0 | 14.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.180,91 | 2.0 | 10206.0 | 188.0 | 23.Juni2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.189,41 | 2.0 | 9973.0 | 713.0 | 23.Juli2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.205,77 | 2.0 | 9961.0 | 102.0 | 13.Juni2028 | 399.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 171.884,51 | 2.0 | 9655.0 | 704.0 | 15.Juli2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 171.757,30 | 2.0 | 9937.0 | 680.0 | 15.Jan.2035 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 171.788,41 | 2.0 | 9974.0 | 566.0 | 22.März2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.694,22 | 2.0 | 10381.0 | 225.0 | 01.Nov.2029 | 641.0 |
| SRE | SEMPRA | Erdgas | 171.700,63 | 2.0 | 10022.0 | 627.0 | 01.Okt.2054 | 640.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.514,15 | 2.0 | 9977.0 | 174.0 | 30.März2028 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 171.565,41 | 2.0 | 9804.0 | 558.0 | 15.Nov.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.432,55 | 2.0 | 10209.0 | 200.0 | 17.Juli2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.438,21 | 2.0 | 9756.0 | 265.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.444,82 | 2.0 | 8658.0 | 509.0 | 01.Dez.2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.450,51 | 2.0 | 10213.0 | 598.0 | 22.Jan.2035 | 568.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 171.480,54 | 2.0 | 10968.0 | 508.0 | 29.Nov.2032 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.993,82 | 2.0 | 9715.0 | 308.0 | 27.Sept.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.862,34 | 2.0 | 9984.0 | 191.0 | 12.Juni2028 | 438.0 |
| NXPI | NXP BV | Technologie | 170.888,35 | 2.0 | 9877.0 | 275.0 | 18.Juni2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 170.892,17 | 2.0 | 9982.0 | 128.0 | 15.Sept.2027 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.703,59 | 2.0 | 9173.0 | 577.0 | 01.Apr.2033 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.761,85 | 2.0 | 9758.0 | 98.0 | 15.Mai2027 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 170.765,23 | 2.0 | 9984.0 | 636.0 | 01.Apr.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 170.775,91 | 2.0 | 9759.0 | 405.0 | 15.Nov.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.682,41 | 2.0 | 10006.0 | 136.0 | 18.Okt.2028 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.460,36 | 2.0 | 10065.0 | 159.0 | 21.Jan.2028 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.470,57 | 2.0 | 9439.0 | 602.0 | 12.Apr.2033 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 170.478,35 | 2.0 | 10639.0 | 621.0 | 15.Dez.2054 | 695.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 170.271,47 | 2.0 | 8771.0 | 441.0 | 11.Feb.2031 | 196.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 170.105,21 | 2.0 | 9871.0 | 514.0 | 15.Aug.2032 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.986,29 | 2.0 | 10114.0 | 436.0 | 25.Juni2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.966,93 | 2.0 | 9879.0 | 157.0 | 25.Jan.2028 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.857,10 | 2.0 | 10291.0 | 350.0 | 13.Mai2030 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.879,38 | 2.0 | 9900.0 | 119.0 | 15.Aug.2027 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 169.774,42 | 2.0 | 9891.0 | 641.0 | 11.Sept.2035 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.814,18 | 2.0 | 10062.0 | 96.0 | 21.Mai2027 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 169.487,18 | 2.0 | 10113.0 | 286.0 | 23.Juli2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.287,46 | 2.0 | 11480.0 | 384.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.198,92 | 2.0 | 10195.0 | 280.0 | 15.Juli2029 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.223,47 | 2.0 | 8996.0 | 376.0 | 04.Mai2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 169.254,74 | 2.0 | 9811.0 | 490.0 | 15.Jan.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.113,54 | 2.0 | 9664.0 | 519.0 | 15.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 169.045,44 | 2.0 | 9661.0 | 348.0 | 25.März2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 168.925,46 | 2.0 | 10017.0 | 95.0 | 24.Mai2028 | 466.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.545,71 | 2.0 | 9073.0 | 444.0 | 25.März2031 | 273.0 |
| STT | STATE STREET CORP | Bankwesen | 168.500,94 | 2.0 | 9349.0 | 324.0 | 01.Nov.2034 | 303.0 |
| C | CITIGROUP INC | Bankwesen | 168.506,21 | 2.0 | 10377.0 | 155.0 | 15.Jan.2028 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 168.511,87 | 2.0 | 9789.0 | 719.0 | 15.Aug.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.530,25 | 2.0 | 10103.0 | 489.0 | 24.Feb.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.443,17 | 2.0 | 9832.0 | 539.0 | 09.Sept.2032 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.443,91 | 2.0 | 9595.0 | 178.0 | 20.März2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 168.242,20 | 2.0 | 9910.0 | 117.0 | 05.Aug.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.259,03 | 2.0 | 9274.0 | 407.0 | 15.Okt.2030 | 261.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.992,68 | 2.0 | 9267.0 | 455.0 | 01.Dez.2031 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.043,53 | 2.0 | 10710.0 | 670.0 | 01.März2035 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.050,91 | 2.0 | 9796.0 | 660.0 | 12.Sept.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 167.912,30 | 2.0 | 10235.0 | 621.0 | 01.Juni2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 167.915,02 | 2.0 | 9857.0 | 437.0 | 15.Apr.2031 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.845,17 | 2.0 | 10923.0 | 707.0 | 15.Dez.2035 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 167.874,03 | 2.0 | 10600.0 | 417.0 | 01.Mai2031 | 639.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 167.881,45 | 2.0 | 10245.0 | 678.0 | 15.Juni2035 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.903,23 | 2.0 | 9706.0 | 744.0 | 15.Feb.2036 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.787,48 | 2.0 | 9952.0 | 211.0 | 15.Sept.2048 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.734,14 | 2.0 | 8358.0 | 577.0 | 29.Sept.2032 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 167.514,90 | 2.0 | 9893.0 | 302.0 | 10.Sept.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.516,00 | 2.0 | 9361.0 | 243.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.467,09 | 2.0 | 9490.0 | 200.0 | 15.Juni2028 | 190.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.309,53 | 2.0 | 8660.0 | 438.0 | 15.Jan.2031 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.152,00 | 2.0 | 9444.0 | 239.0 | 15.Nov.2028 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.163,20 | 2.0 | 9752.0 | 428.0 | 15.März2031 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 166.985,10 | 2.0 | 10322.0 | 240.0 | 01.Feb.2029 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.887,95 | 2.0 | 9151.0 | 474.0 | 15.Jan.2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.921,20 | 2.0 | 9995.0 | 194.0 | 15.Juni2028 | 440.0 |
| ADBE | ADOBE INC | Technologie | 166.808,03 | 2.0 | 9201.0 | 347.0 | 01.Feb.2030 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 166.756,40 | 2.0 | 9003.0 | 374.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 166.759,22 | 2.0 | 10971.0 | 308.0 | 15.Nov.2029 | 795.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.773,97 | 2.0 | 10004.0 | 710.0 | 10.Sept.2036 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.460,87 | 2.0 | 10194.0 | 149.0 | 09.Jan.2028 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 165.899,47 | 2.0 | 9941.0 | 616.0 | 01.März2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 165.783,36 | 2.0 | 9687.0 | 672.0 | 26.Sept.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 165.588,18 | 2.0 | 9723.0 | 549.0 | 01.Nov.2032 | 455.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.449,97 | 2.0 | 9929.0 | 396.0 | 15.März2056 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.462,15 | 2.0 | 9931.0 | 397.0 | 15.März2056 | 580.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 165.496,17 | 2.0 | 9863.0 | 321.0 | 15.Jan.2030 | 500.0 |
| EQT | EQT CORP | Energie | 165.417,57 | 2.0 | 9867.0 | 395.0 | 15.Jan.2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.275,32 | 2.0 | 9403.0 | 217.0 | 15.Aug.2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.304,96 | 2.0 | 9938.0 | 245.0 | 15.Jan.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.120,52 | 2.0 | 10228.0 | 250.0 | 15.März2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.142,01 | 2.0 | 9701.0 | 740.0 | 06.Nov.2035 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.089,13 | 2.0 | 11714.0 | 333.0 | 15.Apr.2030 | 938.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.097,01 | 2.0 | 8889.0 | 469.0 | 15.Juni2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.946,82 | 2.0 | 10022.0 | 637.0 | 26.Juli2035 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.732,76 | 2.0 | 9845.0 | 678.0 | 01.Nov.2034 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 164.662,02 | 2.0 | 10330.0 | 671.0 | 19.Mai2035 | 600.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.698,30 | 2.0 | 8754.0 | 421.0 | 30.Okt.2030 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.630,53 | 2.0 | 9975.0 | 113.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.481,26 | 2.0 | 10066.0 | 161.0 | 27.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 164.368,48 | 2.0 | 10183.0 | 556.0 | 15.März2033 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.089,74 | 2.0 | 10532.0 | 595.0 | 06.März2035 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.093,09 | 2.0 | 9945.0 | 182.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.006,36 | 2.0 | 9842.0 | 296.0 | 18.Aug.2029 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.048,23 | 2.0 | 10130.0 | 500.0 | 01.Sept.2052 | 600.0 |
| SRE | SEMPRA | Erdgas | 164.072,21 | 2.0 | 10170.0 | 279.0 | 01.Okt.2054 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.075,11 | 2.0 | 10307.0 | 301.0 | 17.Nov.2029 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 163.616,56 | 2.0 | 10323.0 | 555.0 | 01.Juli2033 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.648,51 | 2.0 | 10179.0 | 620.0 | 26.Juli2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.678,32 | 2.0 | 10034.0 | 129.0 | 20.Sept.2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.557,43 | 2.0 | 11165.0 | 376.0 | 01.Dez.2030 | 775.0 |
| HUM | HUMANA INC | Versicherung | 163.561,05 | 2.0 | 10223.0 | 225.0 | 01.Dez.2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.395,86 | 2.0 | 9885.0 | 357.0 | 30.Apr.2030 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 163.427,78 | 2.0 | 9823.0 | 386.0 | 09.Sept.2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 163.321,04 | 2.0 | 9782.0 | 665.0 | 14.Aug.2034 | 460.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 163.126,28 | 2.0 | 9757.0 | 422.0 | 15.März2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.148,39 | 2.0 | 8964.0 | 464.0 | 15.Juni2031 | 240.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.156,14 | 2.0 | 9947.0 | 655.0 | 01.Dez.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 163.006,87 | 2.0 | 9530.0 | 530.0 | 05.Aug.2032 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 162.916,00 | 2.0 | 10825.0 | 585.0 | 25.Okt.2034 | 647.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 162.775,41 | 2.0 | 10132.0 | 252.0 | 01.März2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 162.780,00 | 2.0 | 9288.0 | 324.0 | 24.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.656,10 | 2.0 | 9594.0 | 178.0 | 22.März2028 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.513,11 | 2.0 | 10341.0 | 543.0 | 15.Feb.2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.371,71 | 2.0 | 8718.0 | 420.0 | 07.Okt.2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.382,20 | 2.0 | 9273.0 | 368.0 | 07.Mai2030 | 288.0 |
| OKE | ONEOK INC | Energie | 162.286,29 | 2.0 | 9957.0 | 129.0 | 24.Sept.2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 162.095,52 | 2.0 | 10169.0 | 612.0 | 01.Feb.2034 | 540.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.106,95 | 2.0 | 10213.0 | 170.0 | 09.März2028 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.148,48 | 2.0 | 10194.0 | 469.0 | 01.Jan.2032 | 538.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.078,86 | 2.0 | 9885.0 | 416.0 | 09.Feb.2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.786,78 | 2.0 | 9990.0 | 626.0 | 15.Feb.2034 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.801,13 | 2.0 | 10455.0 | 221.0 | 20.Nov.2029 | 682.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.835,24 | 2.0 | 9922.0 | 355.0 | 15.Juni2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.685,59 | 2.0 | 9905.0 | 157.0 | 08.Jan.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.661,23 | 2.0 | 10056.0 | 643.0 | 11.Apr.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.529,65 | 2.0 | 10278.0 | 632.0 | 15.Aug.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.581,67 | 2.0 | 9943.0 | 100.0 | 15.Juni2027 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.385,36 | 2.0 | 10175.0 | 614.0 | 01.Juli2034 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.422,72 | 2.0 | 9994.0 | 172.0 | 15.März2028 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.301,13 | 2.0 | 9937.0 | 370.0 | 01.Aug.2030 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.324,87 | 2.0 | 9390.0 | 337.0 | 15.Jan.2030 | 300.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 161.354,06 | 2.0 | 11113.0 | 410.0 | 01.Apr.2031 | 750.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.085,94 | 2.0 | 9639.0 | 372.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 160.978,80 | 2.0 | 9623.0 | 650.0 | 12.Aug.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.437,64 | 2.0 | 10555.0 | 320.0 | 06.März2030 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.288,01 | 2.0 | 9079.0 | 385.0 | 01.Juli2030 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.185,54 | 2.0 | 10065.0 | 676.0 | 15.Feb.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.206,40 | 2.0 | 9929.0 | 163.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.109,73 | 2.0 | 9891.0 | 112.0 | 21.Juli2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.900,18 | 2.0 | 9984.0 | 125.0 | 09.Sept.2027 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 159.919,52 | 2.0 | 9913.0 | 258.0 | 10.März2029 | 455.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.821,75 | 2.0 | 9959.0 | 175.0 | 20.Apr.2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.738,02 | 2.0 | 10295.0 | 304.0 | 09.Nov.2029 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.765,87 | 2.0 | 9993.0 | 165.0 | 15.Feb.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.510,34 | 2.0 | 10037.0 | 656.0 | 20.Nov.2035 | 522.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.519,99 | 2.0 | 9668.0 | 316.0 | 15.Nov.2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 159.407,21 | 2.0 | 9955.0 | 648.0 | 09.Mai2034 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 159.313,94 | 2.0 | 9059.0 | 442.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.319,72 | 2.0 | 9033.0 | 516.0 | 14.Feb.2032 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.056,15 | 2.0 | 9767.0 | 528.0 | 15.Aug.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.126,28 | 2.0 | 10442.0 | 399.0 | 01.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.863,90 | 2.0 | 9466.0 | 353.0 | 22.März2030 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.681,27 | 2.0 | 9031.0 | 378.0 | 01.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.576,81 | 2.0 | 10059.0 | 152.0 | 11.Jan.2028 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.585,00 | 2.0 | 9477.0 | 197.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.601,07 | 2.0 | 9911.0 | 236.0 | 14.Nov.2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.647,24 | 2.0 | 10112.0 | 634.0 | 05.Apr.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.511,24 | 2.0 | 10227.0 | 232.0 | 15.Nov.2028 | 565.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.539,03 | 2.0 | 10267.0 | 136.0 | 29.Nov.2027 | 655.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.545,62 | 2.0 | 10130.0 | 126.0 | 09.Sept.2027 | 537.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.551,13 | 2.0 | 9214.0 | 349.0 | 24.Jan.2030 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.569,51 | 2.0 | 10449.0 | 542.0 | 02.März2034 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.466,27 | 2.0 | 10421.0 | 572.0 | 18.Aug.2034 | 594.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.489,96 | 2.0 | 9961.0 | 182.0 | 01.Juni2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.387,27 | 2.0 | 10096.0 | 334.0 | 12.Feb.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.312,38 | 2.0 | 8815.0 | 472.0 | 15.Juli2031 | 238.0 |
| NI | NISOURCE INC | Erdgas | 158.327,71 | 2.0 | 9582.0 | 360.0 | 01.Mai2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.132,07 | 2.0 | 8475.0 | 637.0 | 01.Aug.2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.151,97 | 2.0 | 10260.0 | 416.0 | 17.Mai2032 | 573.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.092,77 | 2.0 | 9097.0 | 486.0 | 31.Jan.2032 | 325.0 |
| CVX | CHEVRON CORP | Energie | 157.970,12 | 2.0 | 9182.0 | 374.0 | 11.Mai2030 | 224.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 157.997,94 | 2.0 | 9955.0 | 131.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.886,33 | 2.0 | 10334.0 | 601.0 | 15.Jan.2034 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.925,27 | 2.0 | 10064.0 | 333.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 157.841,08 | 2.0 | 10029.0 | 111.0 | 15.Juli2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.741,17 | 2.0 | 10326.0 | 199.0 | 27.Juli2029 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.763,32 | 2.0 | 9533.0 | 179.0 | 24.März2028 | 200.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 157.636,61 | 2.0 | 10371.0 | 632.0 | 01.Apr.2034 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.649,28 | 2.0 | 10030.0 | 157.0 | 27.Jan.2028 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 157.476,64 | 2.0 | 9673.0 | 355.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.532,99 | 2.0 | 9985.0 | 638.0 | 10.Apr.2034 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.304,92 | 2.0 | 8989.0 | 377.0 | 15.Mai2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.366,79 | 2.0 | 10242.0 | 602.0 | 15.Okt.2033 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.147,20 | 2.0 | 10019.0 | 162.0 | 13.Feb.2028 | 469.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.214,66 | 2.0 | 10014.0 | 641.0 | 15.Mai2034 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.215,11 | 2.0 | 10070.0 | 259.0 | 18.März2029 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.060,43 | 2.0 | 9780.0 | 349.0 | 15.Apr.2030 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 157.123,94 | 2.0 | 10040.0 | 165.0 | 28.Feb.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.902,63 | 2.0 | 10335.0 | 313.0 | 10.März2055 | 695.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.863,92 | 2.0 | 9447.0 | 305.0 | 16.Aug.2029 | 244.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 156.867,73 | 2.0 | 9793.0 | 401.0 | 06.Nov.2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 156.883,30 | 2.0 | 8813.0 | 443.0 | 15.Feb.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 156.585,32 | 2.0 | 8708.0 | 447.0 | 28.Feb.2031 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.513,54 | 2.0 | 10039.0 | 340.0 | 02.Apr.2030 | 491.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.273,58 | 2.0 | 8195.0 | 624.0 | 15.März2033 | 180.0 |
| MET | METLIFE INC | Versicherung | 156.303,21 | 2.0 | 10018.0 | 340.0 | 23.März2030 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.105,78 | 2.0 | 9966.0 | 638.0 | 06.Sept.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.144,29 | 2.0 | 10120.0 | 402.0 | 23.Jan.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.163,70 | 2.0 | 8758.0 | 478.0 | 01.Aug.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.023,20 | 2.0 | 8904.0 | 461.0 | 23.Apr.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.055,10 | 2.0 | 9979.0 | 123.0 | 26.Aug.2027 | 404.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.901,73 | 2.0 | 10367.0 | 137.0 | 02.Nov.2028 | 738.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.832,93 | 2.0 | 9847.0 | 568.0 | 15.März2033 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.712,80 | 2.0 | 10111.0 | 636.0 | 15.Mai2034 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.727,14 | 2.0 | 10153.0 | 353.0 | 26.Mai2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 155.761,83 | 2.0 | 8675.0 | 454.0 | 15.März2031 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.638,65 | 2.0 | 9390.0 | 355.0 | 19.März2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.649,10 | 2.0 | 10190.0 | 666.0 | 15.Jan.2035 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 155.669,43 | 2.0 | 9840.0 | 399.0 | 19.Nov.2030 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.675,57 | 2.0 | 9379.0 | 388.0 | 18.Sept.2031 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.688,75 | 2.0 | 10044.0 | 190.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.593,43 | 2.0 | 10041.0 | 250.0 | 29.Jan.2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.461,52 | 2.0 | 9955.0 | 535.0 | 15.Sept.2032 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.471,66 | 2.0 | 10138.0 | 691.0 | 15.Juni2035 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.328,60 | 2.0 | 9754.0 | 539.0 | 15.Sept.2032 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.275,74 | 2.0 | 10021.0 | 304.0 | 01.Okt.2029 | 503.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.082,09 | 2.0 | 10155.0 | 658.0 | 16.Jan.2036 | 557.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 154.988,28 | 2.0 | 9999.0 | 672.0 | 15.Nov.2034 | 535.0 |
| TFC | TRUIST BANK | Bankwesen | 154.995,53 | 2.0 | 9077.0 | 358.0 | 11.März2030 | 225.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 155.002,23 | 2.0 | 10058.0 | 181.0 | 12.Juni2028 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 154.902,75 | 2.0 | 10056.0 | 186.0 | 15.Juni2028 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.941,86 | 2.0 | 9396.0 | 310.0 | 01.Sept.2029 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.839,19 | 2.0 | 10561.0 | 244.0 | 01.Feb.2029 | 663.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 154.880,90 | 2.0 | 9611.0 | 577.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.763,79 | 2.0 | 10602.0 | 584.0 | 03.Okt.2033 | 609.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.774,16 | 2.0 | 9854.0 | 286.0 | 30.Juli2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.799,69 | 2.0 | 8990.0 | 457.0 | 20.Mai2031 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.712,52 | 2.0 | 10107.0 | 193.0 | 13.Juni2028 | 490.0 |
| MPLX | MPLX LP | Energie | 154.730,15 | 2.0 | 9880.0 | 559.0 | 01.März2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 154.613,95 | 2.0 | 9637.0 | 121.0 | 12.Aug.2027 | 102.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 154.652,69 | 2.0 | 9590.0 | 702.0 | 22.Sept.2036 | 514.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 154.427,73 | 2.0 | 10103.0 | 666.0 | 09.Jan.2035 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.474,17 | 2.0 | 9655.0 | 741.0 | 15.Nov.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 154.491,82 | 2.0 | 9930.0 | 546.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.283,94 | 2.0 | 10186.0 | 492.0 | 01.März2032 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.285,88 | 2.0 | 10041.0 | 348.0 | 23.Mai2031 | 512.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.324,44 | 2.0 | 9926.0 | 98.0 | 02.Juni2027 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.239,05 | 2.0 | 10066.0 | 261.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.038,53 | 2.0 | 9188.0 | 449.0 | 01.Juni2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.076,96 | 2.0 | 10106.0 | 244.0 | 10.Jan.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.950,57 | 2.0 | 10094.0 | 156.0 | 12.Jan.2028 | 494.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.875,21 | 2.0 | 9954.0 | 347.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.938,74 | 2.0 | 10239.0 | 139.0 | 01.Nov.2027 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 153.733,99 | 2.0 | 10372.0 | 321.0 | 15.Feb.2030 | 630.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 153.774,93 | 2.0 | 10085.0 | 241.0 | 15.Jan.2029 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 153.644,35 | 2.0 | 9315.0 | 376.0 | 30.Juni2030 | 295.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.656,05 | 2.0 | 10079.0 | 696.0 | 01.Aug.2035 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.675,37 | 2.0 | 10964.0 | 378.0 | 09.Nov.2031 | 766.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.680,84 | 2.0 | 9908.0 | 189.0 | 08.Mai2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 153.682,20 | 2.0 | 9785.0 | 417.0 | 14.Jan.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.694,79 | 2.0 | 8223.0 | 595.0 | 01.Dez.2032 | 186.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.617,59 | 2.0 | 10049.0 | 692.0 | 07.Apr.2035 | 540.0 |
| HPQ | HP INC | Technologie | 153.495,79 | 2.0 | 10118.0 | 540.0 | 15.Jan.2033 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.512,09 | 2.0 | 10108.0 | 486.0 | 12.Feb.2032 | 490.0 |
| UDR | UDR INC | REITS | 153.461,03 | 2.0 | 9485.0 | 335.0 | 15.Jan.2030 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.340,02 | 2.0 | 8126.0 | 654.0 | 01.Okt.2033 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 153.345,45 | 2.0 | 10083.0 | 670.0 | 12.Feb.2036 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.377,84 | 2.0 | 10021.0 | 655.0 | 20.Nov.2035 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.233,33 | 2.0 | 10125.0 | 168.0 | 20.März2028 | 592.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.205,51 | 2.0 | 10082.0 | 686.0 | 12.Feb.2035 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.216,36 | 2.0 | 10107.0 | 414.0 | 26.Feb.2031 | 490.0 |
| OKE | ONEOK INC | Energie | 153.089,93 | 2.0 | 10434.0 | 576.0 | 01.Sept.2033 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.005,67 | 2.0 | 9983.0 | 179.0 | 25.Mai2028 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.019,94 | 2.0 | 9442.0 | 567.0 | 01.Feb.2033 | 420.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.952,20 | 2.0 | 9739.0 | 603.0 | 27.Juli2033 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.985,31 | 2.0 | 10057.0 | 161.0 | 31.Jan.2028 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.872,08 | 2.0 | 10107.0 | 343.0 | 15.März2030 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.762,37 | 2.0 | 10181.0 | 648.0 | 13.Mai2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.780,57 | 2.0 | 10093.0 | 124.0 | 13.Sept.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.806,75 | 2.0 | 10062.0 | 164.0 | 14.Feb.2029 | 493.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.680,74 | 2.0 | 9770.0 | 382.0 | 11.Sept.2031 | 449.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.597,88 | 2.0 | 9968.0 | 225.0 | 01.Dez.2028 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 152.603,61 | 2.0 | 9845.0 | 403.0 | 15.Nov.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 152.639,70 | 2.0 | 9973.0 | 187.0 | 12.Mai2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.516,29 | 2.0 | 9971.0 | 279.0 | 16.Juli2029 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.534,78 | 2.0 | 10130.0 | 562.0 | 19.Apr.2034 | 541.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 152.538,52 | 2.0 | 10066.0 | 691.0 | 30.Mai2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.541,62 | 2.0 | 10065.0 | 165.0 | 28.Feb.2028 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.558,67 | 2.0 | 9778.0 | 433.0 | 13.März2031 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.435,29 | 2.0 | 9493.0 | 358.0 | 06.Apr.2030 | 313.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.467,13 | 2.0 | 9973.0 | 185.0 | 15.Juni2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.381,29 | 2.0 | 10076.0 | 173.0 | 15.März2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.273,07 | 2.0 | 8911.0 | 399.0 | 10.Aug.2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.333,14 | 2.0 | 10034.0 | 292.0 | 14.Aug.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 152.238,16 | 2.0 | 10018.0 | 580.0 | 21.Aug.2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.261,77 | 2.0 | 10024.0 | 333.0 | 10.Feb.2030 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.112,11 | 2.0 | 9725.0 | 770.0 | 15.Juni2036 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.031,74 | 2.0 | 9949.0 | 722.0 | 15.Jan.2036 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.057,47 | 2.0 | 10026.0 | 373.0 | 05.Sept.2030 | 573.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.951,84 | 2.0 | 9802.0 | 402.0 | 14.Nov.2031 | 434.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 151.954,06 | 2.0 | 9767.0 | 396.0 | 15.Okt.2030 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 151.959,93 | 2.0 | 10053.0 | 173.0 | 15.März2028 | 465.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 151.967,26 | 2.0 | 9882.0 | 718.0 | 26.Nov.2035 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.979,57 | 2.0 | 10126.0 | 249.0 | 01.Feb.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.022,72 | 2.0 | 10011.0 | 161.0 | 06.Feb.2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.930,79 | 2.0 | 9705.0 | 338.0 | 15.März2030 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.813,24 | 2.0 | 9930.0 | 703.0 | 01.Juli2035 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.846,18 | 2.0 | 10110.0 | 310.0 | 07.Nov.2029 | 588.0 |
| CUBE | CUBESMART LP | REITS | 151.742,03 | 2.0 | 8709.0 | 521.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.746,19 | 2.0 | 10100.0 | 459.0 | 05.Nov.2031 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.633,51 | 2.0 | 10079.0 | 348.0 | 24.Apr.2031 | 516.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.634,68 | 2.0 | 9783.0 | 746.0 | 15.Nov.2035 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.531,33 | 2.0 | 9454.0 | 178.0 | 15.März2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.402,48 | 2.0 | 8906.0 | 462.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.416,77 | 2.0 | 9961.0 | 370.0 | 23.Juli2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.451,98 | 2.0 | 10051.0 | 258.0 | 10.Apr.2029 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.336,36 | 2.0 | 9726.0 | 545.0 | 15.Okt.2032 | 450.0 |
| V | VISA INC | Technologie | 151.240,58 | 2.0 | 9149.0 | 368.0 | 15.Apr.2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.295,37 | 2.0 | 9493.0 | 368.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 151.076,60 | 2.0 | 10002.0 | 682.0 | 10.Feb.2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 151.077,09 | 2.0 | 9925.0 | 239.0 | 15.Jan.2029 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.084,58 | 2.0 | 10163.0 | 679.0 | 13.Juni2036 | 607.0 |
| CRM | SALESFORCE INC | Technologie | 151.091,78 | 2.0 | 9393.0 | 209.0 | 15.Juli2028 | 150.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.148,32 | 2.0 | 9991.0 | 221.0 | 01.Nov.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.992,98 | 2.0 | 9906.0 | 195.0 | 15.Juni2028 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 150.927,57 | 2.0 | 10013.0 | 133.0 | 05.Okt.2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.984,99 | 2.0 | 8605.0 | 652.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 150.985,44 | 2.0 | 9891.0 | 509.0 | 08.Juli2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.837,57 | 2.0 | 9795.0 | 579.0 | 15.Mai2033 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.867,67 | 2.0 | 9910.0 | 95.0 | 18.Mai2027 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 150.870,56 | 2.0 | 9936.0 | 658.0 | 15.Aug.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 150.883,40 | 2.0 | 10057.0 | 728.0 | 14.Mai2056 | 620.0 |
| NOW | SERVICENOW INC | Technologie | 150.909,93 | 2.0 | 8694.0 | 408.0 | 01.Sept.2030 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.762,67 | 2.0 | 9570.0 | 686.0 | 15.Jan.2035 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.803,70 | 2.0 | 10414.0 | 594.0 | 15.Juni2054 | 675.0 |
| SNPS | SYNOPSYS INC | Technologie | 150.807,93 | 2.0 | 9993.0 | 498.0 | 01.Apr.2032 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 150.814,17 | 2.0 | 10031.0 | 139.0 | 26.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 150.819,41 | 2.0 | 10046.0 | 351.0 | 09.Mai2031 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.675,14 | 2.0 | 9826.0 | 397.0 | 15.Dez.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.639,99 | 2.0 | 10043.0 | 509.0 | 15.Mai2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.643,38 | 2.0 | 9941.0 | 296.0 | 06.Sept.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.521,64 | 2.0 | 9893.0 | 622.0 | 31.Jan.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.528,79 | 2.0 | 10225.0 | 546.0 | 31.Jan.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.533,33 | 2.0 | 10002.0 | 298.0 | 01.Sept.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 150.537,57 | 2.0 | 10357.0 | 600.0 | 31.Okt.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.579,10 | 2.0 | 9595.0 | 692.0 | 15.Feb.2035 | 478.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.466,45 | 2.0 | 9864.0 | 548.0 | 11.Jan.2033 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.478,13 | 2.0 | 9871.0 | 731.0 | 15.Jan.2036 | 535.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 150.374,36 | 2.0 | 10025.0 | 98.0 | 15.Mai2028 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.320,57 | 2.0 | 9860.0 | 240.0 | 15.Dez.2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 150.325,31 | 2.0 | 9955.0 | 93.0 | 15.Mai2027 | 388.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.233,42 | 2.0 | 8808.0 | 408.0 | 15.Sept.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.263,24 | 2.0 | 9934.0 | 301.0 | 10.Sept.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.160,58 | 2.0 | 9968.0 | 636.0 | 15.Apr.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.066,29 | 2.0 | 10101.0 | 136.0 | 17.Nov.2027 | 502.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.099,46 | 2.0 | 9925.0 | 536.0 | 15.Sept.2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 149.993,50 | 2.0 | 9677.0 | 724.0 | 15.Mai2035 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.884,05 | 2.0 | 10274.0 | 624.0 | 05.Apr.2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 149.780,97 | 2.0 | 9932.0 | 622.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.647,13 | 2.0 | 10070.0 | 427.0 | 15.Apr.2031 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.685,13 | 2.0 | 9904.0 | 385.0 | 15.Sept.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.701,47 | 2.0 | 10212.0 | 168.0 | 06.März2029 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.715,99 | 2.0 | 9864.0 | 308.0 | 01.Okt.2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.563,47 | 2.0 | 9486.0 | 354.0 | 03.Apr.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.568,41 | 2.0 | 9971.0 | 511.0 | 15.Mai2032 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 149.582,51 | 2.0 | 9493.0 | 320.0 | 18.Nov.2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 149.633,06 | 2.0 | 8648.0 | 484.0 | 12.Aug.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.633,27 | 2.0 | 9900.0 | 541.0 | 15.Sept.2032 | 455.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.633,79 | 2.0 | 9932.0 | 312.0 | 10.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.494,89 | 2.0 | 9774.0 | 400.0 | 10.Dez.2031 | 447.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.509,09 | 2.0 | 10470.0 | 519.0 | 16.Nov.2032 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 149.523,05 | 2.0 | 9241.0 | 513.0 | 01.Apr.2032 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.524,03 | 2.0 | 8576.0 | 520.0 | 15.Jan.2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 149.550,14 | 2.0 | 9966.0 | 719.0 | 12.Mai2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.435,10 | 2.0 | 9919.0 | 424.0 | 14.Apr.2032 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.388,06 | 2.0 | 9933.0 | 273.0 | 23.Apr.2029 | 436.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.388,74 | 2.0 | 8977.0 | 383.0 | 15.Juni2030 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.288,43 | 2.0 | 9751.0 | 428.0 | 15.März2031 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.206,19 | 2.0 | 9880.0 | 256.0 | 15.März2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.078,68 | 2.0 | 10151.0 | 205.0 | 16.Aug.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 149.093,34 | 2.0 | 9784.0 | 556.0 | 15.Jan.2033 | 460.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.112,81 | 2.0 | 9805.0 | 408.0 | 26.Jan.2032 | 448.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.120,99 | 2.0 | 10103.0 | 437.0 | 03.Juli2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.122,70 | 2.0 | 9907.0 | 270.0 | 17.Apr.2030 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.123,59 | 2.0 | 10033.0 | 475.0 | 10.Okt.2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 149.039,49 | 2.0 | 9896.0 | 739.0 | 15.Okt.2035 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.063,07 | 2.0 | 9933.0 | 95.0 | 11.Mai2027 | 365.0 |
| T | AT&T INC | Kommunikation | 148.938,18 | 2.0 | 9807.0 | 434.0 | 30.Apr.2031 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 148.939,06 | 2.0 | 10075.0 | 570.0 | 05.Juli2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 148.986,78 | 2.0 | 9860.0 | 425.0 | 15.März2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 148.875,91 | 2.0 | 9863.0 | 558.0 | 06.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.912,32 | 2.0 | 10270.0 | 537.0 | 15.Nov.2032 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.797,17 | 2.0 | 9829.0 | 707.0 | 12.Sept.2036 | 519.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.819,30 | 2.0 | 9861.0 | 215.0 | 15.Sept.2028 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.829,82 | 2.0 | 9745.0 | 468.0 | 29.Jan.2032 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.679,71 | 2.0 | 10165.0 | 495.0 | 15.März2032 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.722,14 | 2.0 | 9863.0 | 172.0 | 22.März2028 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.636,44 | 2.0 | 9877.0 | 432.0 | 30.Apr.2031 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.527,72 | 2.0 | 9803.0 | 109.0 | 01.Juli2027 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.538,08 | 2.0 | 9773.0 | 409.0 | 06.Feb.2032 | 472.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.447,25 | 2.0 | 10396.0 | 621.0 | 01.Sept.2054 | 645.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.463,71 | 2.0 | 11124.0 | 475.0 | 15.März2032 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.290,53 | 2.0 | 9146.0 | 369.0 | 25.Mai2031 | 259.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.354,33 | 2.0 | 9879.0 | 120.0 | 15.Aug.2027 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 148.183,14 | 2.0 | 9991.0 | 706.0 | 01.Aug.2035 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.110,36 | 2.0 | 9736.0 | 414.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.029,26 | 2.0 | 9853.0 | 436.0 | 03.Mai2032 | 461.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 147.821,97 | 2.0 | 9842.0 | 706.0 | 06.Mai2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 147.795,73 | 2.0 | 10036.0 | 342.0 | 15.März2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 147.678,16 | 2.0 | 10101.0 | 172.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 147.704,23 | 2.0 | 9981.0 | 686.0 | 07.Feb.2035 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 147.614,51 | 2.0 | 9814.0 | 511.0 | 22.Apr.2032 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.426,91 | 2.0 | 11163.0 | 410.0 | 01.Apr.2031 | 745.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.453,78 | 2.0 | 9748.0 | 588.0 | 15.Juni2033 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.331,77 | 2.0 | 9766.0 | 721.0 | 15.Aug.2035 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.291,40 | 2.0 | 10023.0 | 678.0 | 15.Feb.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.228,18 | 2.0 | 10273.0 | 610.0 | 15.März2034 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.086,29 | 2.0 | 9806.0 | 399.0 | 15.Nov.2030 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.088,91 | 2.0 | 12149.0 | 553.0 | 21.Nov.2033 | 875.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.115,08 | 2.0 | 10058.0 | 626.0 | 15.März2034 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.015,05 | 2.0 | 9878.0 | 104.0 | 15.Juni2027 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.017,25 | 2.0 | 9771.0 | 268.0 | 15.Apr.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.065,50 | 2.0 | 10070.0 | 519.0 | 10.Aug.2033 | 541.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 146.777,95 | 2.0 | 9120.0 | 439.0 | 01.März2031 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.795,44 | 2.0 | 9648.0 | 512.0 | 06.Juni2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.824,86 | 2.0 | 9971.0 | 410.0 | 15.Jan.2031 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 146.673,88 | 2.0 | 10186.0 | 664.0 | 15.Mai2055 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.526,89 | 2.0 | 9726.0 | 265.0 | 01.Apr.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.498,33 | 2.0 | 9706.0 | 118.0 | 01.Aug.2027 | 210.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.285,53 | 2.0 | 9671.0 | 675.0 | 09.Sept.2034 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 146.173,26 | 2.0 | 9886.0 | 611.0 | 05.Dez.2033 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.012,80 | 2.0 | 9645.0 | 663.0 | 10.Sept.2034 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 145.900,82 | 2.0 | 9721.0 | 409.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 145.910,48 | 2.0 | 9943.0 | 416.0 | 15.Feb.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 145.956,41 | 2.0 | 8910.0 | 445.0 | 03.März2031 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 145.854,21 | 2.0 | 8711.0 | 412.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.586,65 | 2.0 | 8718.0 | 507.0 | 15.Nov.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 145.604,32 | 2.0 | 9969.0 | 361.0 | 12.Mai2030 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.538,44 | 2.0 | 9609.0 | 765.0 | 02.März2036 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.551,08 | 2.0 | 10056.0 | 183.0 | 22.Juni2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.352,93 | 2.0 | 9368.0 | 325.0 | 01.Nov.2029 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.380,94 | 2.0 | 10126.0 | 632.0 | 18.Apr.2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.202,89 | 2.0 | 8786.0 | 417.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 145.142,13 | 2.0 | 8904.0 | 460.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.038,59 | 2.0 | 9884.0 | 629.0 | 15.Feb.2034 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.976,86 | 2.0 | 9552.0 | 333.0 | 15.Jan.2030 | 340.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.992,47 | 2.0 | 9933.0 | 127.0 | 09.Sept.2027 | 363.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.882,92 | 2.0 | 9540.0 | 308.0 | 15.Sept.2029 | 330.0 |
| PAYX | PAYCHEX INC | Technologie | 144.904,69 | 2.0 | 9947.0 | 688.0 | 15.Apr.2035 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.771,32 | 2.0 | 10052.0 | 443.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.775,16 | 2.0 | 9813.0 | 391.0 | 15.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.794,18 | 2.0 | 9428.0 | 337.0 | 10.Jan.2030 | 283.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.844,62 | 2.0 | 8986.0 | 522.0 | 01.Feb.2032 | 230.0 |
| MPLX | MPLX LP | Energie | 144.700,77 | 2.0 | 9913.0 | 689.0 | 01.Apr.2035 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.711,41 | 2.0 | 9823.0 | 368.0 | 14.Juni2030 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 144.733,26 | 2.0 | 9620.0 | 731.0 | 23.Okt.2036 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.560,27 | 2.0 | 9150.0 | 519.0 | 10.März2032 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.590,69 | 2.0 | 9839.0 | 616.0 | 15.Feb.2034 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 144.422,19 | 2.0 | 9407.0 | 515.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 144.426,99 | 2.0 | 9609.0 | 740.0 | 01.Nov.2035 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.430,88 | 2.0 | 9893.0 | 654.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.309,86 | 2.0 | 9590.0 | 634.0 | 01.März2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.220,06 | 2.0 | 9584.0 | 506.0 | 19.Apr.2033 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.249,62 | 2.0 | 8829.0 | 431.0 | 15.Jan.2031 | 225.0 |
| CSX | CSX CORP | Transport | 144.273,93 | 2.0 | 9618.0 | 558.0 | 15.Nov.2032 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.289,22 | 2.0 | 9881.0 | 755.0 | 26.März2036 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.197,09 | 2.0 | 9583.0 | 720.0 | 23.Okt.2036 | 496.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 143.806,41 | 2.0 | 9727.0 | 314.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.645,76 | 2.0 | 10260.0 | 232.0 | 15.Nov.2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.424,73 | 2.0 | 9484.0 | 299.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.340,11 | 2.0 | 10291.0 | 241.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.263,74 | 2.0 | 10157.0 | 424.0 | 21.März2031 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.184,00 | 2.0 | 9875.0 | 236.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.136,03 | 2.0 | 9469.0 | 207.0 | 14.Juli2028 | 217.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.158,90 | 2.0 | 9673.0 | 509.0 | 01.Juni2032 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.920,73 | 2.0 | 9433.0 | 239.0 | 20.Nov.2028 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.784,26 | 2.0 | 9836.0 | 140.0 | 02.Nov.2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.804,14 | 2.0 | 9125.0 | 384.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 142.808,09 | 2.0 | 10065.0 | 162.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.758,31 | 2.0 | 9780.0 | 390.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.659,81 | 2.0 | 9839.0 | 144.0 | 15.Nov.2027 | 315.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 142.553,98 | 2.0 | 10333.0 | 636.0 | 15.Aug.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.603,77 | 2.0 | 10163.0 | 134.0 | 01.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 142.392,95 | 2.0 | 10129.0 | 352.0 | 15.Apr.2030 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.393,01 | 2.0 | 9079.0 | 377.0 | 22.Juni2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 142.168,73 | 2.0 | 10020.0 | 640.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 142.073,26 | 2.0 | 10014.0 | 159.0 | 01.Feb.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.962,60 | 2.0 | 9296.0 | 668.0 | 15.Aug.2034 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 141.830,47 | 2.0 | 9836.0 | 543.0 | 27.Jan.2034 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.742,39 | 2.0 | 8754.0 | 485.0 | 15.Aug.2031 | 200.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 141.785,05 | 2.0 | 9452.0 | 762.0 | 15.Nov.2035 | 442.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.802,76 | 2.0 | 9105.0 | 376.0 | 01.Juni2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 141.675,61 | 2.0 | 9901.0 | 683.0 | 23.Juni2035 | 555.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.704,74 | 2.0 | 9552.0 | 338.0 | 15.Feb.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 141.720,92 | 2.0 | 10062.0 | 345.0 | 01.Apr.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.587,36 | 2.0 | 9417.0 | 227.0 | 22.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.618,15 | 2.0 | 10021.0 | 106.0 | 23.Juni2027 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.450,72 | 2.0 | 8808.0 | 510.0 | 21.Dez.2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 141.086,28 | 2.0 | 10272.0 | 575.0 | 15.Juli2033 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 140.950,82 | 2.0 | 10266.0 | 242.0 | 30.Jan.2030 | 598.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.951,58 | 2.0 | 9643.0 | 736.0 | 15.Sept.2035 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 140.954,36 | 2.0 | 9929.0 | 130.0 | 26.Sept.2027 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 140.805,41 | 2.0 | 9624.0 | 122.0 | 15.Aug.2027 | 80.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.827,55 | 2.0 | 9973.0 | 369.0 | 15.Juli2030 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.836,43 | 2.0 | 9839.0 | 120.0 | 15.Aug.2027 | 315.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 140.664,48 | 2.0 | 10200.0 | 260.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.365,46 | 2.0 | 9966.0 | 568.0 | 01.Apr.2033 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.242,32 | 2.0 | 10149.0 | 191.0 | 15.Juni2028 | 575.0 |
| MPLX | MPLX LP | Energie | 140.267,90 | 2.0 | 9917.0 | 525.0 | 01.Sept.2032 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 140.181,75 | 2.0 | 9874.0 | 634.0 | 24.Jan.2034 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.077,16 | 2.0 | 9870.0 | 714.0 | 09.Aug.2035 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.050,15 | 2.0 | 8727.0 | 409.0 | 01.Sept.2030 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 139.918,66 | 2.0 | 8763.0 | 491.0 | 15.Sept.2031 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 139.883,61 | 2.0 | 10064.0 | 321.0 | 15.Nov.2029 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 139.757,70 | 2.0 | 8972.0 | 401.0 | 02.Sept.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.573,26 | 2.0 | 10205.0 | 517.0 | 15.Aug.2032 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 139.395,57 | 2.0 | 9573.0 | 673.0 | 15.Okt.2034 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.283,75 | 2.0 | 8970.0 | 414.0 | 15.Okt.2030 | 195.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.221,81 | 2.0 | 9867.0 | 255.0 | 11.März2029 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.259,00 | 2.0 | 10525.0 | 162.0 | 15.Feb.2028 | 750.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.090,57 | 2.0 | 9797.0 | 552.0 | 02.Feb.2034 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 138.869,57 | 2.0 | 10225.0 | 613.0 | 15.Feb.2034 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.897,49 | 2.0 | 9976.0 | 687.0 | 15.März2035 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.901,06 | 2.0 | 10102.0 | 155.0 | 10.Jan.2029 | 537.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 138.919,45 | 2.0 | 10006.0 | 567.0 | 01.Apr.2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 138.819,59 | 2.0 | 10023.0 | 294.0 | 15.Sept.2029 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 138.754,02 | 2.0 | 9867.0 | 727.0 | 15.Okt.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.680,32 | 2.0 | 10083.0 | 101.0 | 25.Juni2027 | 488.0 |
| OKE | ONEOK INC | Energie | 138.683,38 | 2.0 | 10157.0 | 646.0 | 01.Sept.2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.549,40 | 2.0 | 9877.0 | 229.0 | 27.Okt.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.520,22 | 2.0 | 9938.0 | 364.0 | 30.Juni2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.405,57 | 2.0 | 9462.0 | 199.0 | 07.Juni2029 | 189.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.363,36 | 2.0 | 10380.0 | 585.0 | 07.Dez.2033 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.255,20 | 2.0 | 10148.0 | 681.0 | 15.März2035 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.278,06 | 2.0 | 8810.0 | 501.0 | 02.Dez.2031 | 245.0 |
| CNXC | CONCENTRIX CORP | Technologie | 138.209,56 | 2.0 | 9754.0 | 201.0 | 02.Aug.2028 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.212,21 | 2.0 | 9590.0 | 301.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.225,38 | 2.0 | 9785.0 | 161.0 | 19.Jan.2028 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 138.141,02 | 2.0 | 9902.0 | 348.0 | 15.Apr.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.004,25 | 2.0 | 10131.0 | 490.0 | 12.März2032 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 137.974,02 | 2.0 | 10113.0 | 623.0 | 01.März2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.843,29 | 2.0 | 9719.0 | 292.0 | 24.Juli2034 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.748,78 | 2.0 | 9042.0 | 445.0 | 28.Mai2032 | 304.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.693,94 | 2.0 | 10008.0 | 149.0 | 15.Dez.2027 | 460.0 |
| HPQ | HP INC | Technologie | 137.706,24 | 2.0 | 9803.0 | 268.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.730,02 | 2.0 | 10565.0 | 224.0 | 30.Okt.2029 | 716.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.604,60 | 2.0 | 10368.0 | 592.0 | 07.Jan.2034 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.609,31 | 2.0 | 10130.0 | 261.0 | 01.Apr.2029 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 137.515,53 | 2.0 | 8862.0 | 455.0 | 01.Mai2031 | 260.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.519,40 | 2.0 | 10113.0 | 339.0 | 22.März2030 | 500.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.555,32 | 2.0 | 9438.0 | 311.0 | 15.Sept.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.556,76 | 2.0 | 10087.0 | 111.0 | 15.Juli2027 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.576,24 | 2.0 | 9827.0 | 144.0 | 15.Nov.2027 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.431,13 | 2.0 | 10083.0 | 545.0 | 15.Jan.2033 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.431,84 | 2.0 | 9378.0 | 337.0 | 15.Jan.2030 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.457,81 | 2.0 | 10025.0 | 624.0 | 20.März2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.407,05 | 2.0 | 8808.0 | 421.0 | 15.Nov.2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.328,94 | 2.0 | 9704.0 | 421.0 | 15.März2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.333,76 | 2.0 | 9390.0 | 343.0 | 31.Jan.2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.334,17 | 2.0 | 10108.0 | 692.0 | 01.Apr.2035 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.344,10 | 2.0 | 10108.0 | 563.0 | 30.März2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 137.190,07 | 2.0 | 9690.0 | 472.0 | 01.März2052 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.216,46 | 2.0 | 9355.0 | 419.0 | 15.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.268,50 | 2.0 | 9390.0 | 252.0 | 12.Jan.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.127,38 | 2.0 | 10070.0 | 625.0 | 14.März2035 | 519.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 136.963,11 | 2.0 | 9097.0 | 445.0 | 01.Apr.2031 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 136.976,30 | 2.0 | 10083.0 | 627.0 | 03.Apr.2034 | 544.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 136.712,55 | 2.0 | 9640.0 | 750.0 | 13.Feb.2036 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 136.662,65 | 2.0 | 9002.0 | 521.0 | 17.März2032 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.669,13 | 2.0 | 9626.0 | 282.0 | 14.Juni2029 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 136.705,31 | 2.0 | 10035.0 | 561.0 | 09.März2033 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.709,61 | 2.0 | 10104.0 | 719.0 | 30.Okt.2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.560,69 | 2.0 | 10116.0 | 577.0 | 15.Mai2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.599,23 | 2.0 | 9896.0 | 535.0 | 15.Sept.2032 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.482,14 | 2.0 | 10021.0 | 263.0 | 30.Mai2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.542,26 | 2.0 | 9968.0 | 174.0 | 15.März2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.361,89 | 2.0 | 9501.0 | 174.0 | 01.März2028 | 170.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.367,96 | 2.0 | 9082.0 | 371.0 | 01.Mai2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.369,07 | 2.0 | 10092.0 | 258.0 | 14.März2030 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.293,17 | 2.0 | 9086.0 | 375.0 | 15.Mai2030 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 136.166,83 | 2.0 | 9553.0 | 355.0 | 08.Apr.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.221,35 | 2.0 | 9873.0 | 169.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.097,88 | 2.0 | 9937.0 | 159.0 | 15.März2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.040,14 | 2.0 | 9969.0 | 186.0 | 15.Juni2028 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.040,24 | 2.0 | 9632.0 | 722.0 | 15.Sept.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.932,92 | 2.0 | 10088.0 | 102.0 | 11.Juni2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.951,40 | 2.0 | 10204.0 | 184.0 | 06.Juni2028 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 135.975,65 | 2.0 | 9967.0 | 560.0 | 28.Feb.2033 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.978,21 | 2.0 | 9955.0 | 664.0 | 14.Aug.2034 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 135.846,52 | 2.0 | 9635.0 | 426.0 | 21.März2031 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.887,68 | 2.0 | 9556.0 | 497.0 | 04.Mai2037 | 459.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.648,94 | 2.0 | 8939.0 | 460.0 | 28.Mai2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.584,35 | 2.0 | 9937.0 | 295.0 | 14.Aug.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.357,33 | 2.0 | 9858.0 | 163.0 | 15.Feb.2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.365,13 | 2.0 | 9954.0 | 347.0 | 15.März2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.387,63 | 2.0 | 9521.0 | 196.0 | 28.Mai2028 | 175.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.299,13 | 2.0 | 9862.0 | 408.0 | 15.Jan.2031 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 135.253,76 | 2.0 | 10170.0 | 352.0 | 01.Juni2030 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.193,90 | 2.0 | 8936.0 | 382.0 | 11.Juni2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.088,24 | 2.0 | 9862.0 | 428.0 | 15.März2031 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.100,32 | 2.0 | 9939.0 | 684.0 | 01.Apr.2035 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.112,34 | 2.0 | 10154.0 | 425.0 | 01.Juni2031 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 134.999,65 | 2.0 | 9556.0 | 573.0 | 01.März2033 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.880,82 | 2.0 | 9720.0 | 102.0 | 03.Juni2027 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 134.941,19 | 2.0 | 10079.0 | 688.0 | 01.Apr.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 134.804,23 | 2.0 | 8847.0 | 508.0 | 27.Jan.2033 | 268.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.718,64 | 2.0 | 9879.0 | 115.0 | 25.Juli2027 | 329.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.753,76 | 2.0 | 9423.0 | 580.0 | 15.März2033 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.763,74 | 2.0 | 8897.0 | 469.0 | 14.Juli2031 | 261.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.795,11 | 2.0 | 9914.0 | 212.0 | 10.Sept.2028 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 134.645,83 | 2.0 | 9910.0 | 261.0 | 23.März2029 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.665,82 | 2.0 | 9826.0 | 479.0 | 03.Feb.2032 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.634,16 | 2.0 | 8969.0 | 376.0 | 01.Mai2030 | 163.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.479,57 | 2.0 | 10654.0 | 544.0 | 15.März2033 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.504,36 | 2.0 | 10104.0 | 704.0 | 09.Mai2035 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.550,42 | 2.0 | 9868.0 | 419.0 | 01.März2031 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.461,70 | 2.0 | 10116.0 | 630.0 | 15.Juni2034 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.468,69 | 2.0 | 10146.0 | 426.0 | 29.Juli2031 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.332,38 | 2.0 | 9800.0 | 146.0 | 01.Dez.2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.176,04 | 2.0 | 9893.0 | 174.0 | 01.Apr.2028 | 380.0 |
| KEY | KEYCORP MTN | Bankwesen | 134.118,79 | 2.0 | 9717.0 | 574.0 | 01.Juni2033 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.914,59 | 2.0 | 9801.0 | 559.0 | 15.Feb.2033 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.767,77 | 2.0 | 9840.0 | 170.0 | 15.März2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.791,70 | 2.0 | 10277.0 | 552.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.818,31 | 2.0 | 10155.0 | 164.0 | 15.Feb.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 133.837,08 | 2.0 | 9975.0 | 161.0 | 01.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 133.741,36 | 2.0 | 9863.0 | 205.0 | 20.Juli2028 | 367.0 |
| FISV | FISERV INC | Technologie | 133.547,96 | 2.0 | 9841.0 | 218.0 | 01.Okt.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.590,22 | 2.0 | 9821.0 | 212.0 | 01.Sept.2028 | 363.0 |
| SRE | SEMPRA | Erdgas | 133.595,09 | 2.0 | 9798.0 | 161.0 | 01.Feb.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.598,54 | 2.0 | 9862.0 | 111.0 | 15.Juli2027 | 325.0 |
| INTU | INTUIT INC | Technologie | 133.509,11 | 2.0 | 8846.0 | 392.0 | 15.Juli2030 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 133.389,39 | 2.0 | 10405.0 | 679.0 | 01.Juni2035 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.406,00 | 2.0 | 10075.0 | 606.0 | 26.Juli2035 | 618.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.414,19 | 2.0 | 9530.0 | 194.0 | 15.Mai2028 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.425,28 | 2.0 | 9830.0 | 350.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.214,94 | 2.0 | 8828.0 | 391.0 | 30.Juni2030 | 140.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.251,15 | 2.0 | 10142.0 | 163.0 | 01.März2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 133.082,26 | 2.0 | 9466.0 | 356.0 | 30.März2031 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.088,75 | 2.0 | 10046.0 | 638.0 | 05.Juli2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.001,11 | 2.0 | 9377.0 | 373.0 | 01.Juli2030 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 132.917,32 | 2.0 | 10433.0 | 721.0 | 15.Jan.2036 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.922,31 | 2.0 | 8392.0 | 457.0 | 01.Apr.2031 | 173.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.933,80 | 2.0 | 8850.0 | 419.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.949,95 | 2.0 | 9337.0 | 362.0 | 09.Apr.2030 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.823,42 | 2.0 | 9783.0 | 575.0 | 30.März2033 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 132.828,93 | 2.0 | 8786.0 | 521.0 | 18.Jan.2032 | 213.0 |
| MET | METLIFE INC | Versicherung | 132.832,25 | 2.0 | 10804.0 | 621.0 | 15.Juni2034 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.651,91 | 2.0 | 9741.0 | 669.0 | 10.Sept.2034 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.684,17 | 2.0 | 10013.0 | 333.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.464,16 | 2.0 | 9885.0 | 123.0 | 01.Sept.2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.402,19 | 2.0 | 8752.0 | 501.0 | 15.Okt.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 132.194,01 | 2.0 | 9442.0 | 326.0 | 15.Nov.2029 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.207,98 | 2.0 | 10108.0 | 566.0 | 01.Apr.2033 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.115,68 | 2.0 | 10061.0 | 165.0 | 28.Feb.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.136,49 | 2.0 | 10561.0 | 356.0 | 02.Aug.2030 | 634.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.021,01 | 2.0 | 9617.0 | 521.0 | 15.Juni2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.058,41 | 2.0 | 10367.0 | 663.0 | 17.Jan.2035 | 603.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.927,41 | 2.0 | 8786.0 | 493.0 | 02.Nov.2032 | 262.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.964,88 | 2.0 | 9720.0 | 107.0 | 20.Juni2027 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 131.863,61 | 2.0 | 9377.0 | 216.0 | 12.Aug.2028 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.910,84 | 2.0 | 8959.0 | 515.0 | 26.Jan.2032 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 131.777,54 | 2.0 | 10066.0 | 689.0 | 15.Juni2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.701,47 | 2.0 | 10088.0 | 500.0 | 15.Apr.2032 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.629,23 | 2.0 | 9737.0 | 560.0 | 03.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.638,64 | 2.0 | 10007.0 | 337.0 | 15.Feb.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.665,47 | 2.0 | 10072.0 | 587.0 | 10.Aug.2033 | 509.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.463,20 | 2.0 | 10032.0 | 652.0 | 01.Apr.2055 | 655.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.467,38 | 2.0 | 9654.0 | 232.0 | 30.Okt.2028 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.496,96 | 2.0 | 10382.0 | 403.0 | 20.Feb.2031 | 583.0 |
| KLAC | KLA CORP | Technologie | 131.503,07 | 2.0 | 9961.0 | 517.0 | 15.Juli2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.392,82 | 2.0 | 9895.0 | 215.0 | 21.Sept.2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.307,30 | 2.0 | 10030.0 | 246.0 | 16.Jan.2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.277,59 | 2.0 | 9213.0 | 424.0 | 01.Feb.2031 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.192,89 | 2.0 | 9046.0 | 530.0 | 13.Mai2032 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.066,40 | 2.0 | 9443.0 | 200.0 | 09.Juni2028 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.112,29 | 2.0 | 9788.0 | 428.0 | 15.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.113,32 | 2.0 | 10169.0 | 483.0 | 30.Jan.2032 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 130.988,24 | 2.0 | 10072.0 | 341.0 | 17.März2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.916,11 | 2.0 | 9975.0 | 193.0 | 20.Juni2028 | 430.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 130.949,87 | 2.0 | 9965.0 | 653.0 | 01.Sept.2034 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.733,43 | 2.0 | 9984.0 | 170.0 | 16.März2028 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 130.740,16 | 2.0 | 10279.0 | 671.0 | 16.Jan.2035 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.749,05 | 2.0 | 9685.0 | 546.0 | 15.Nov.2032 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.699,18 | 2.0 | 10605.0 | 525.0 | 30.Nov.2032 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.588,17 | 2.0 | 10045.0 | 573.0 | 15.Mai2033 | 535.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 130.595,09 | 2.0 | 10291.0 | 664.0 | 11.Feb.2035 | 598.0 |
| HPQ | HP INC | Technologie | 130.608,38 | 2.0 | 9847.0 | 105.0 | 17.Juni2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.620,77 | 2.0 | 9674.0 | 732.0 | 14.Nov.2036 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 130.513,18 | 2.0 | 10216.0 | 638.0 | 01.Juni2034 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.539,01 | 2.0 | 8663.0 | 444.0 | 21.Jan.2031 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 130.546,20 | 2.0 | 9880.0 | 618.0 | 15.Jan.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.409,42 | 2.0 | 9960.0 | 128.0 | 11.Sept.2027 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.435,04 | 2.0 | 9859.0 | 359.0 | 01.Juli2030 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.478,41 | 2.0 | 9949.0 | 690.0 | 14.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.482,91 | 2.0 | 10037.0 | 705.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.193,83 | 2.0 | 9822.0 | 525.0 | 15.Aug.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.099,60 | 2.0 | 9792.0 | 200.0 | 01.Juli2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.930,72 | 2.0 | 9883.0 | 679.0 | 01.März2035 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.960,22 | 2.0 | 8940.0 | 532.0 | 15.Apr.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.966,34 | 2.0 | 9866.0 | 101.0 | 01.Juni2027 | 288.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 129.973,55 | 2.0 | 9938.0 | 130.0 | 22.Sept.2028 | 406.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 130.000,11 | 2.0 | 10220.0 | 556.0 | 26.Mai2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.882,96 | 2.0 | 10206.0 | 571.0 | 15.Juli2033 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.883,46 | 2.0 | 9250.0 | 319.0 | 19.Sept.2029 | 175.0 |
| CDW | CDW LLC | Technologie | 129.825,95 | 2.0 | 9045.0 | 484.0 | 01.Dez.2031 | 357.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 129.829,09 | 2.0 | 8965.0 | 441.0 | 25.Feb.2031 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.693,48 | 2.0 | 10184.0 | 601.0 | 15.Jan.2034 | 575.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.727,50 | 2.0 | 10510.0 | 228.0 | 01.Dez.2028 | 660.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 129.627,06 | 2.0 | 10194.0 | 413.0 | 13.März2031 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.584,32 | 2.0 | 10140.0 | 630.0 | 15.Juni2034 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.600,65 | 2.0 | 8861.0 | 514.0 | 01.Feb.2032 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.607,53 | 2.0 | 10108.0 | 165.0 | 03.März2028 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 129.466,73 | 2.0 | 10262.0 | 551.0 | 15.März2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.374,18 | 2.0 | 8899.0 | 490.0 | 18.Nov.2036 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.389,10 | 2.0 | 9871.0 | 466.0 | 08.Sept.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.405,20 | 2.0 | 9954.0 | 512.0 | 15.Mai2032 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.142,14 | 2.0 | 9843.0 | 114.0 | 21.Juli2027 | 288.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.192,14 | 2.0 | 9874.0 | 264.0 | 15.März2029 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.085,66 | 2.0 | 9736.0 | 266.0 | 05.Apr.2029 | 385.0 |
| OKE | ONEOK INC | Energie | 128.991,82 | 2.0 | 9886.0 | 313.0 | 15.Okt.2029 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.016,83 | 2.0 | 10148.0 | 240.0 | 15.Jan.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.019,81 | 2.0 | 10232.0 | 591.0 | 15.Sept.2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 128.933,21 | 2.0 | 9155.0 | 352.0 | 13.Feb.2030 | 215.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 128.937,63 | 2.0 | 10137.0 | 323.0 | 13.Jan.2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.963,76 | 2.0 | 10219.0 | 375.0 | 08.Sept.2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.890,61 | 2.0 | 10077.0 | 271.0 | 01.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 128.742,84 | 2.0 | 10039.0 | 166.0 | 26.Feb.2028 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.776,55 | 2.0 | 10084.0 | 142.0 | 08.Dez.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.805,47 | 2.0 | 10154.0 | 328.0 | 30.Jan.2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.626,32 | 2.0 | 8857.0 | 455.0 | 23.Apr.2032 | 231.0 |
| T | AT&T INC | Kommunikation | 128.513,08 | 2.0 | 9985.0 | 708.0 | 15.Aug.2035 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.558,85 | 2.0 | 10063.0 | 186.0 | 01.Juni2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.451,17 | 2.0 | 9626.0 | 294.0 | 08.Aug.2029 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.378,81 | 2.0 | 10095.0 | 323.0 | 15.Jan.2031 | 527.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.403,84 | 2.0 | 10153.0 | 487.0 | 21.Feb.2032 | 513.0 |
| NI | NISOURCE INC | Erdgas | 128.274,24 | 2.0 | 9962.0 | 414.0 | 15.Juli2056 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.288,71 | 2.0 | 9256.0 | 331.0 | 01.Dez.2029 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.311,64 | 2.0 | 9842.0 | 431.0 | 23.Apr.2032 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.325,80 | 2.0 | 10220.0 | 220.0 | 15.Okt.2028 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.221,04 | 2.0 | 9832.0 | 754.0 | 23.Apr.2037 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.236,60 | 2.0 | 10110.0 | 624.0 | 01.Feb.2034 | 515.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.103,03 | 2.0 | 10120.0 | 252.0 | 15.Feb.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.105,98 | 2.0 | 9787.0 | 412.0 | 10.Jan.2031 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.114,51 | 2.0 | 10032.0 | 563.0 | 15.Juni2033 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.148,42 | 2.0 | 9795.0 | 120.0 | 10.Aug.2027 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.164,69 | 2.0 | 9414.0 | 301.0 | 15.Aug.2029 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 128.038,83 | 2.0 | 10147.0 | 647.0 | 15.Sept.2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.044,95 | 2.0 | 9696.0 | 277.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.869,20 | 2.0 | 10165.0 | 491.0 | 04.Apr.2032 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 127.884,30 | 2.0 | 9802.0 | 398.0 | 15.Okt.2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.892,75 | 2.0 | 10199.0 | 135.0 | 25.Okt.2028 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.789,58 | 2.0 | 10004.0 | 535.0 | 15.Dez.2032 | 525.0 |
| FISV | FISERV INC | Technologie | 127.728,21 | 2.0 | 9711.0 | 418.0 | 15.Feb.2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.734,15 | 2.0 | 10047.0 | 109.0 | 09.Juli2027 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 127.737,72 | 2.0 | 10080.0 | 704.0 | 15.Aug.2035 | 555.0 |
| CVX | CHEVRON CORP | Energie | 127.640,75 | 2.0 | 9816.0 | 97.0 | 11.Mai2027 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 127.690,00 | 2.0 | 10084.0 | 677.0 | 19.Feb.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.584,53 | 2.0 | 9026.0 | 450.0 | 15.Apr.2031 | 272.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.479,21 | 2.0 | 10069.0 | 333.0 | 11.Feb.2031 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.493,74 | 2.0 | 9775.0 | 740.0 | 23.Apr.2037 | 528.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.383,11 | 2.0 | 9682.0 | 333.0 | 01.Feb.2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.390,24 | 2.0 | 10052.0 | 704.0 | 15.Aug.2035 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.407,16 | 2.0 | 10131.0 | 173.0 | 01.Apr.2028 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.410,35 | 2.0 | 10045.0 | 158.0 | 26.Jan.2029 | 487.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.436,51 | 2.0 | 10050.0 | 288.0 | 01.Aug.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.452,73 | 2.0 | 9862.0 | 163.0 | 15.Feb.2028 | 380.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.301,81 | 2.0 | 10098.0 | 173.0 | 15.März2028 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.368,39 | 2.0 | 9816.0 | 677.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 127.221,62 | 2.0 | 10087.0 | 685.0 | 15.März2035 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.268,00 | 2.0 | 10096.0 | 256.0 | 14.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 127.289,16 | 2.0 | 10140.0 | 499.0 | 15.Apr.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.146,52 | 2.0 | 10052.0 | 249.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.175,13 | 2.0 | 10014.0 | 183.0 | 15.Mai2028 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.058,11 | 2.0 | 9992.0 | 194.0 | 14.Juni2028 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.119,13 | 2.0 | 10170.0 | 143.0 | 15.Nov.2027 | 585.0 |
| NI | NISOURCE INC | Erdgas | 126.982,26 | 2.0 | 9980.0 | 701.0 | 15.Juli2035 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.899,93 | 2.0 | 9676.0 | 668.0 | 10.Sept.2034 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.908,10 | 2.0 | 9762.0 | 406.0 | 15.Nov.2030 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.933,38 | 2.0 | 10108.0 | 683.0 | 15.Apr.2035 | 560.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 126.964,04 | 2.0 | 9609.0 | 321.0 | 01.Juni2030 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.819,81 | 2.0 | 10006.0 | 111.0 | 15.Juli2027 | 420.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 126.837,61 | 2.0 | 9983.0 | 196.0 | 01.Juli2028 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.838,59 | 2.0 | 10056.0 | 339.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 126.750,92 | 2.0 | 10039.0 | 338.0 | 28.Feb.2030 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.682,12 | 2.0 | 10003.0 | 485.0 | 10.Feb.2032 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 126.734,88 | 2.0 | 10127.0 | 625.0 | 08.Mai2034 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.511,64 | 2.0 | 10037.0 | 260.0 | 13.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.548,85 | 2.0 | 9964.0 | 409.0 | 15.Jan.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 126.472,98 | 2.0 | 9606.0 | 169.0 | 15.Feb.2028 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.283,18 | 2.0 | 10026.0 | 169.0 | 14.März2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.301,29 | 2.0 | 10011.0 | 301.0 | 10.Sept.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.146,89 | 2.0 | 9869.0 | 638.0 | 01.Juni2034 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 126.154,09 | 2.0 | 9630.0 | 682.0 | 15.Nov.2034 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.173,75 | 2.0 | 9642.0 | 345.0 | 01.Apr.2030 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.077,33 | 2.0 | 10000.0 | 661.0 | 15.Sept.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.084,68 | 2.0 | 9013.0 | 519.0 | 03.März2032 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.920,26 | 2.0 | 10277.0 | 237.0 | 09.Jan.2030 | 617.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.930,62 | 2.0 | 9791.0 | 612.0 | 18.Apr.2034 | 625.0 |
| AEGON | AEGON LTD | Versicherung | 125.808,59 | 2.0 | 10013.0 | 179.0 | 11.Apr.2048 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 125.816,43 | 2.0 | 9983.0 | 125.0 | 08.Sept.2028 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.849,23 | 2.0 | 10291.0 | 266.0 | 10.Juni2029 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 125.857,58 | 2.0 | 10758.0 | 564.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 125.721,37 | 2.0 | 10056.0 | 552.0 | 14.Mai2058 | 605.0 |
| RELLN | RELX CAPITAL INC | Technologie | 125.722,16 | 2.0 | 9994.0 | 345.0 | 27.März2030 | 475.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 125.769,93 | 2.0 | 10618.0 | 588.0 | 01.Juni2054 | 700.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.627,36 | 2.0 | 9884.0 | 680.0 | 15.Jan.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.664,44 | 2.0 | 10138.0 | 267.0 | 17.Mai2029 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.561,30 | 2.0 | 9224.0 | 509.0 | 22.Feb.2032 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.574,56 | 2.0 | 10085.0 | 249.0 | 13.Feb.2029 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.599,84 | 2.0 | 9937.0 | 404.0 | 15.März2031 | 665.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 125.501,22 | 2.0 | 9608.0 | 393.0 | 01.Okt.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 125.526,18 | 2.0 | 10284.0 | 682.0 | 14.Jan.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.529,24 | 2.0 | 9911.0 | 129.0 | 25.Sept.2027 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.393,48 | 2.0 | 8875.0 | 429.0 | 15.Jan.2031 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.401,99 | 2.0 | 9916.0 | 227.0 | 11.Okt.2028 | 388.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.413,32 | 2.0 | 9785.0 | 547.0 | 15.Jan.2033 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.428,72 | 2.0 | 10127.0 | 184.0 | 01.Juni2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.321,18 | 2.0 | 9833.0 | 724.0 | 08.Jan.2036 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.322,38 | 2.0 | 10125.0 | 344.0 | 01.Apr.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.343,67 | 2.0 | 9901.0 | 174.0 | 01.Apr.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 125.353,55 | 2.0 | 10018.0 | 684.0 | 15.März2035 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.365,31 | 2.0 | 9609.0 | 511.0 | 15.Apr.2032 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.381,64 | 2.0 | 9636.0 | 321.0 | 01.Dez.2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.241,66 | 2.0 | 10262.0 | 590.0 | 01.Feb.2035 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.248,73 | 2.0 | 9712.0 | 626.0 | 15.Jan.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.271,69 | 2.0 | 9405.0 | 363.0 | 30.Apr.2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.179,44 | 2.0 | 9888.0 | 250.0 | 29.Jan.2030 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.107,77 | 2.0 | 9888.0 | 158.0 | 11.Jan.2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.109,60 | 2.0 | 9600.0 | 130.0 | 15.Sept.2027 | 140.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.128,45 | 2.0 | 9909.0 | 209.0 | 17.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.140,58 | 2.0 | 8773.0 | 401.0 | 15.Aug.2030 | 160.0 |
| EOG | EOG RESOURCES INC | Energie | 124.924,67 | 2.0 | 9847.0 | 412.0 | 15.Jan.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 124.939,21 | 2.0 | 9995.0 | 475.0 | 15.Nov.2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.823,60 | 2.0 | 9878.0 | 252.0 | 09.Feb.2029 | 405.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 124.833,69 | 2.0 | 9871.0 | 630.0 | 16.Feb.2034 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 124.856,00 | 2.0 | 9789.0 | 548.0 | 04.Dez.2032 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.792,68 | 2.0 | 9962.0 | 171.0 | 15.März2028 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.804,46 | 2.0 | 9818.0 | 167.0 | 15.Feb.2028 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.668,41 | 2.0 | 9957.0 | 358.0 | 01.Mai2030 | 420.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.678,10 | 2.0 | 10072.0 | 353.0 | 13.Juni2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.683,04 | 2.0 | 9975.0 | 277.0 | 20.Mai2029 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.693,85 | 2.0 | 9226.0 | 328.0 | 23.Okt.2029 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.719,95 | 2.0 | 9752.0 | 699.0 | 20.Mai2035 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.732,02 | 2.0 | 9903.0 | 215.0 | 11.Sept.2029 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.583,94 | 2.0 | 9967.0 | 145.0 | 15.Nov.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.595,74 | 2.0 | 10114.0 | 93.0 | 01.Juni2027 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.640,76 | 2.0 | 9961.0 | 186.0 | 06.Mai2028 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.660,73 | 2.0 | 10105.0 | 183.0 | 01.März2030 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.554,23 | 2.0 | 9376.0 | 350.0 | 01.März2030 | 292.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.430,82 | 2.0 | 9928.0 | 692.0 | 24.Okt.2034 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.441,62 | 2.0 | 9886.0 | 168.0 | 15.März2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.459,84 | 2.0 | 9939.0 | 186.0 | 28.Apr.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.365,18 | 2.0 | 10185.0 | 216.0 | 11.Sept.2028 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 124.373,43 | 2.0 | 9626.0 | 359.0 | 30.Apr.2030 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 124.403,81 | 2.0 | 9739.0 | 731.0 | 11.Dez.2035 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.336,87 | 2.0 | 11810.0 | 464.0 | 15.März2032 | 875.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 124.218,61 | 2.0 | 10294.0 | 577.0 | 14.Aug.2033 | 570.0 |
| FISV | FISERV INC | Technologie | 124.223,93 | 2.0 | 9859.0 | 345.0 | 15.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.225,04 | 2.0 | 9839.0 | 694.0 | 03.März2035 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.241,35 | 2.0 | 9802.0 | 409.0 | 28.Jan.2032 | 462.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.255,05 | 2.0 | 9869.0 | 568.0 | 23.März2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.258,07 | 2.0 | 8831.0 | 538.0 | 15.März2032 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.114,83 | 2.0 | 9748.0 | 744.0 | 15.März2036 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.153,43 | 2.0 | 9919.0 | 142.0 | 03.Nov.2028 | 400.0 |
| SRE | SEMPRA | Erdgas | 123.964,26 | 2.0 | 9867.0 | 82.0 | 01.Apr.2052 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.011,70 | 2.0 | 9888.0 | 226.0 | 15.Okt.2028 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 123.894,67 | 2.0 | 8809.0 | 503.0 | 15.Jan.2032 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.931,29 | 2.0 | 9782.0 | 558.0 | 01.Feb.2033 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 123.935,28 | 2.0 | 9617.0 | 260.0 | 01.März2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.840,73 | 2.0 | 9750.0 | 409.0 | 08.Jan.2031 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.717,19 | 2.0 | 9088.0 | 513.0 | 14.Feb.2032 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.768,19 | 2.0 | 9461.0 | 440.0 | 15.Jan.2032 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 123.781,76 | 2.0 | 11253.0 | 578.0 | 15.Nov.2034 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.633,15 | 2.0 | 10060.0 | 156.0 | 12.Jan.2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.642,86 | 2.0 | 9130.0 | 560.0 | 15.Okt.2032 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.681,73 | 2.0 | 10093.0 | 632.0 | 15.Apr.2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 123.575,47 | 2.0 | 9916.0 | 625.0 | 08.Feb.2034 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.487,97 | 2.0 | 10175.0 | 163.0 | 01.März2028 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.490,10 | 2.0 | 10133.0 | 158.0 | 01.Feb.2029 | 547.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.439,88 | 2.0 | 9828.0 | 128.0 | 14.Sept.2027 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.451,36 | 2.0 | 9718.0 | 554.0 | 15.Jan.2033 | 475.0 |
| FNB | F.N.B CORP | Bankwesen | 123.459,44 | 2.0 | 10044.0 | 310.0 | 11.Dez.2030 | 572.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.309,22 | 2.0 | 9803.0 | 428.0 | 25.März2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.368,11 | 2.0 | 9249.0 | 525.0 | 15.Apr.2032 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 123.372,66 | 2.0 | 9700.0 | 746.0 | 06.Jan.2036 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.381,37 | 2.0 | 9428.0 | 195.0 | 20.Mai2028 | 130.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.233,31 | 2.0 | 9646.0 | 369.0 | 01.Juli2030 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.181,81 | 2.0 | 9941.0 | 545.0 | 24.Jan.2034 | 507.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.218,98 | 2.0 | 8801.0 | 537.0 | 15.Mai2032 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.090,48 | 2.0 | 10170.0 | 593.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.047,54 | 2.0 | 9819.0 | 137.0 | 15.Okt.2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.914,09 | 2.0 | 9812.0 | 580.0 | 15.Mai2033 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 122.927,43 | 2.0 | 8737.0 | 398.0 | 01.Aug.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.757,73 | 2.0 | 9689.0 | 524.0 | 27.Juli2032 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.690,59 | 2.0 | 9793.0 | 761.0 | 15.Mai2036 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 122.722,00 | 2.0 | 10414.0 | 549.0 | 01.Apr.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.723,42 | 2.0 | 10168.0 | 270.0 | 01.Juni2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.604,85 | 2.0 | 9314.0 | 417.0 | 15.Jan.2031 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.613,15 | 2.0 | 10640.0 | 525.0 | 02.Nov.2032 | 613.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 122.624,33 | 2.0 | 11291.0 | 300.0 | 01.Dez.2029 | 850.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.665,32 | 2.0 | 10124.0 | 335.0 | 03.März2030 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.513,10 | 2.0 | 9676.0 | 523.0 | 03.Aug.2033 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.516,96 | 2.0 | 8794.0 | 513.0 | 12.Jan.2032 | 245.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 122.528,45 | 2.0 | 9619.0 | 722.0 | 15.Jan.2036 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.567,39 | 2.0 | 9805.0 | 745.0 | 15.Nov.2035 | 492.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.492,28 | 2.0 | 9711.0 | 296.0 | 15.Aug.2029 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.368,48 | 2.0 | 10390.0 | 231.0 | 03.Jan.2030 | 685.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.416,89 | 2.0 | 9989.0 | 700.0 | 15.Juni2035 | 510.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.423,35 | 2.0 | 10355.0 | 303.0 | 01.Feb.2055 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.301,91 | 2.0 | 8520.0 | 571.0 | 30.Sept.2032 | 264.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.341,44 | 2.0 | 9696.0 | 572.0 | 15.März2033 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.232,02 | 2.0 | 8730.0 | 427.0 | 13.Nov.2030 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.265,67 | 2.0 | 9731.0 | 738.0 | 07.Okt.2035 | 479.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.268,15 | 2.0 | 9700.0 | 729.0 | 15.Sept.2035 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.116,81 | 2.0 | 10092.0 | 597.0 | 15.Sept.2033 | 505.0 |
| FISV | FISERV INC | Technologie | 122.127,75 | 2.0 | 9633.0 | 708.0 | 11.Aug.2035 | 525.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.142,16 | 2.0 | 10213.0 | 286.0 | 29.Aug.2030 | 646.0 |
| GIBACN | CGI INC | Technologie | 122.161,56 | 2.0 | 9929.0 | 341.0 | 14.März2030 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 122.040,67 | 2.0 | 9898.0 | 704.0 | 08.Juli2035 | 534.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.068,04 | 2.0 | 9673.0 | 750.0 | 12.März2036 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 121.953,83 | 2.0 | 8962.0 | 388.0 | 15.Juli2030 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.961,73 | 2.0 | 9657.0 | 756.0 | 15.März2036 | 495.0 |
| HUM | HUMANA INC | Versicherung | 121.969,54 | 2.0 | 9704.0 | 265.0 | 23.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.979,73 | 2.0 | 10006.0 | 110.0 | 09.Juli2027 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.012,20 | 2.0 | 10505.0 | 543.0 | 15.März2033 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.894,82 | 2.0 | 9711.0 | 740.0 | 15.Okt.2035 | 493.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.851,90 | 2.0 | 9971.0 | 185.0 | 15.Juni2028 | 440.0 |
| CSX | CSX CORP | Transport | 121.852,15 | 2.0 | 9944.0 | 701.0 | 15.Juni2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.762,98 | 2.0 | 9614.0 | 530.0 | 18.Juli2032 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.772,86 | 2.0 | 10061.0 | 691.0 | 15.März2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.780,87 | 2.0 | 10062.0 | 416.0 | 15.März2031 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.646,42 | 2.0 | 10057.0 | 345.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 121.699,44 | 2.0 | 9409.0 | 360.0 | 15.Apr.2030 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.602,02 | 2.0 | 9609.0 | 768.0 | 14.März2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.606,90 | 2.0 | 9602.0 | 289.0 | 27.Juni2029 | 331.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.397,18 | 2.0 | 10075.0 | 136.0 | 15.Okt.2027 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 121.460,05 | 2.0 | 9600.0 | 754.0 | 15.März2036 | 495.0 |
| USB | US BANCORP | Bankwesen | 121.324,15 | 2.0 | 8748.0 | 397.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.387,18 | 2.0 | 9857.0 | 536.0 | 03.Sept.2032 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.388,52 | 2.0 | 9710.0 | 749.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.280,16 | 2.0 | 9800.0 | 307.0 | 18.Sept.2029 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.306,64 | 2.0 | 9622.0 | 757.0 | 15.März2036 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.311,43 | 2.0 | 9659.0 | 425.0 | 15.Apr.2031 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.187,18 | 2.0 | 9672.0 | 712.0 | 31.Okt.2035 | 587.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.118,56 | 2.0 | 9654.0 | 126.0 | 02.Sept.2027 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.068,34 | 2.0 | 9885.0 | 312.0 | 15.Okt.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.972,21 | 2.0 | 10089.0 | 80.0 | 01.Juni2027 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.972,36 | 2.0 | 9678.0 | 743.0 | 15.Nov.2035 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 120.844,84 | 2.0 | 8622.0 | 422.0 | 30.Sept.2030 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.898,26 | 2.0 | 9986.0 | 687.0 | 15.März2035 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 120.812,04 | 2.0 | 9984.0 | 534.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 120.815,57 | 2.0 | 9792.0 | 293.0 | 05.Aug.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 120.833,86 | 2.0 | 9789.0 | 397.0 | 31.Jan.2031 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.693,64 | 2.0 | 9522.0 | 247.0 | 15.Jan.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.701,00 | 2.0 | 8969.0 | 502.0 | 12.Jan.2032 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.611,88 | 2.0 | 10098.0 | 209.0 | 15.Aug.2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.644,77 | 2.0 | 10002.0 | 132.0 | 01.Okt.2027 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.442,39 | 2.0 | 9101.0 | 448.0 | 15.Apr.2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.457,62 | 2.0 | 10030.0 | 577.0 | 09.Mai2033 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.466,18 | 2.0 | 9251.0 | 325.0 | 17.Okt.2029 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.471,85 | 2.0 | 10356.0 | 236.0 | 15.Jan.2029 | 635.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.423,62 | 2.0 | 10178.0 | 163.0 | 01.März2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 120.337,79 | 2.0 | 9541.0 | 298.0 | 05.Aug.2029 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 120.255,53 | 2.0 | 9773.0 | 659.0 | 19.Sept.2039 | 541.0 |
| KFW | KFW | Government Guaranteed | 120.259,18 | 2.0 | 9928.0 | 647.0 | 28.Feb.2034 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 120.140,10 | 2.0 | 8944.0 | 424.0 | 15.Dez.2030 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.115,78 | 2.0 | 9853.0 | 120.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 119.994,45 | 2.0 | 10186.0 | 172.0 | 01.Apr.2028 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.000,91 | 2.0 | 9938.0 | 153.0 | 15.Jan.2028 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.031,67 | 2.0 | 9841.0 | 500.0 | 31.Juli2033 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.884,69 | 2.0 | 9153.0 | 348.0 | 10.Feb.2030 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.898,78 | 2.0 | 9864.0 | 249.0 | 13.Jan.2029 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 119.900,97 | 2.0 | 9906.0 | 691.0 | 15.März2035 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.917,80 | 2.0 | 10319.0 | 652.0 | 15.März2055 | 650.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 119.947,44 | 2.0 | 9512.0 | 754.0 | 15.März2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.826,86 | 2.0 | 10602.0 | 377.0 | 01.Dez.2030 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 119.861,59 | 2.0 | 9427.0 | 323.0 | 01.Nov.2029 | 275.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 119.734,61 | 2.0 | 10630.0 | 595.0 | 15.Dez.2033 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.648,54 | 2.0 | 10054.0 | 144.0 | 15.Nov.2027 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.701,70 | 2.0 | 9837.0 | 410.0 | 27.Jan.2032 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.564,15 | 1.0 | 9462.0 | 336.0 | 15.Jan.2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.569,30 | 1.0 | 9894.0 | 213.0 | 15.Sept.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.575,72 | 1.0 | 9821.0 | 411.0 | 13.Jan.2031 | 425.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 119.486,19 | 1.0 | 9741.0 | 336.0 | 01.Juni2050 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 119.504,10 | 1.0 | 10001.0 | 705.0 | 15.Apr.2035 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 119.504,23 | 1.0 | 9845.0 | 492.0 | 15.Feb.2032 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 119.545,09 | 1.0 | 10184.0 | 691.0 | 29.Juni2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.550,59 | 1.0 | 10056.0 | 242.0 | 15.Jan.2029 | 485.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.414,84 | 1.0 | 10551.0 | 129.0 | 30.Sept.2027 | 888.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.471,80 | 1.0 | 10224.0 | 243.0 | 01.Feb.2030 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.338,68 | 1.0 | 8749.0 | 496.0 | 01.Okt.2031 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.358,01 | 1.0 | 9505.0 | 166.0 | 31.Jan.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.261,70 | 1.0 | 10181.0 | 439.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.300,96 | 1.0 | 10164.0 | 656.0 | 07.Jan.2035 | 590.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.989,73 | 1.0 | 8746.0 | 430.0 | 15.Dez.2030 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 118.855,74 | 1.0 | 9843.0 | 215.0 | 14.Sept.2028 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.878,35 | 1.0 | 8858.0 | 471.0 | 15.Juli2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.902,14 | 1.0 | 9888.0 | 230.0 | 27.Okt.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.762,98 | 1.0 | 9048.0 | 381.0 | 15.Juni2030 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 118.778,20 | 1.0 | 9858.0 | 671.0 | 15.Dez.2034 | 500.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.741,71 | 1.0 | 9882.0 | 231.0 | 03.Nov.2028 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.742,01 | 1.0 | 10244.0 | 604.0 | 18.Sept.2033 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 118.751,71 | 1.0 | 9877.0 | 540.0 | 01.Nov.2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 118.627,11 | 1.0 | 9886.0 | 472.0 | 15.Nov.2031 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.520,52 | 1.0 | 9713.0 | 732.0 | 25.Jan.2041 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 118.556,94 | 1.0 | 10070.0 | 143.0 | 26.Nov.2028 | 509.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.476,78 | 1.0 | 9963.0 | 125.0 | 09.Sept.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.481,54 | 1.0 | 9873.0 | 142.0 | 15.Nov.2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.482,78 | 1.0 | 10066.0 | 116.0 | 01.Aug.2027 | 511.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 118.203,13 | 1.0 | 10274.0 | 617.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.236,99 | 1.0 | 9737.0 | 586.0 | 15.Apr.2033 | 410.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.125,33 | 1.0 | 10189.0 | 556.0 | 21.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.060,51 | 1.0 | 10175.0 | 365.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.108,58 | 1.0 | 9388.0 | 349.0 | 01.März2030 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 117.984,93 | 1.0 | 9380.0 | 392.0 | 15.Sept.2030 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.988,14 | 1.0 | 10046.0 | 94.0 | 15.Juni2027 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 117.925,34 | 1.0 | 10126.0 | 375.0 | 15.Aug.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.810,08 | 1.0 | 10042.0 | 360.0 | 10.Juni2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 117.831,25 | 1.0 | 9389.0 | 357.0 | 27.März2030 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.681,10 | 1.0 | 9273.0 | 347.0 | 05.Feb.2030 | 240.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.688,81 | 1.0 | 11544.0 | 670.0 | 27.Juli2035 | 750.0 |
| TCP | TC PIPELINES LP | Energie | 117.590,95 | 1.0 | 9953.0 | 93.0 | 25.Mai2027 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 117.592,57 | 1.0 | 8711.0 | 494.0 | 15.Nov.2031 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.518,82 | 1.0 | 9775.0 | 617.0 | 31.Dez.2079 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.369,85 | 1.0 | 8960.0 | 419.0 | 15.Nov.2030 | 230.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.369,82 | 1.0 | 8888.0 | 600.0 | 01.Dez.2034 | 308.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.251,00 | 1.0 | 9623.0 | 324.0 | 15.Dez.2029 | 355.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.276,33 | 1.0 | 8814.0 | 517.0 | 04.Feb.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.279,57 | 1.0 | 9306.0 | 344.0 | 01.Feb.2030 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 117.293,04 | 1.0 | 9658.0 | 745.0 | 15.März2036 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.189,97 | 1.0 | 9367.0 | 236.0 | 25.Okt.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.210,77 | 1.0 | 10026.0 | 511.0 | 15.Juli2032 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.127,82 | 1.0 | 10350.0 | 594.0 | 15.März2054 | 650.0 |
| HPQ | HP INC | Technologie | 117.153,29 | 1.0 | 10029.0 | 155.0 | 15.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 116.932,65 | 1.0 | 10168.0 | 539.0 | 15.Nov.2032 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.986,77 | 1.0 | 9913.0 | 230.0 | 06.Dez.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.868,09 | 1.0 | 10040.0 | 160.0 | 10.Feb.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.871,07 | 1.0 | 10045.0 | 162.0 | 12.Feb.2028 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 116.894,93 | 1.0 | 10527.0 | 408.0 | 15.März2031 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.903,34 | 1.0 | 8888.0 | 461.0 | 01.Juni2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.770,56 | 1.0 | 9943.0 | 331.0 | 15.Feb.2030 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 116.792,24 | 1.0 | 10180.0 | 626.0 | 01.Juni2034 | 545.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.795,39 | 1.0 | 10014.0 | 330.0 | 30.Jan.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 116.626,75 | 1.0 | 8578.0 | 523.0 | 03.Feb.2032 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.676,52 | 1.0 | 9737.0 | 573.0 | 22.März2033 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.547,46 | 1.0 | 10055.0 | 173.0 | 15.März2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.568,90 | 1.0 | 10495.0 | 545.0 | 15.März2033 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.572,11 | 1.0 | 10271.0 | 640.0 | 15.Apr.2034 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 116.581,15 | 1.0 | 9944.0 | 358.0 | 23.Juni2030 | 490.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.600,97 | 1.0 | 8833.0 | 505.0 | 15.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 116.603,02 | 1.0 | 9922.0 | 683.0 | 15.Feb.2035 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.451,06 | 1.0 | 10025.0 | 121.0 | 01.Sept.2027 | 491.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.484,30 | 1.0 | 9684.0 | 271.0 | 22.Apr.2029 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.511,46 | 1.0 | 9837.0 | 97.0 | 19.Mai2027 | 248.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.378,66 | 1.0 | 10015.0 | 157.0 | 23.Feb.2028 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.385,30 | 1.0 | 10120.0 | 433.0 | 15.Mai2031 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.412,11 | 1.0 | 9974.0 | 194.0 | 15.Juli2028 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.302,74 | 1.0 | 10830.0 | 423.0 | 16.Juli2031 | 745.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.355,64 | 1.0 | 8748.0 | 453.0 | 10.Juni2031 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.221,32 | 1.0 | 10377.0 | 603.0 | 15.Nov.2033 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.274,89 | 1.0 | 10053.0 | 175.0 | 01.Apr.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 116.072,64 | 1.0 | 9348.0 | 364.0 | 01.Mai2030 | 320.0 |
| CSX | CSX CORP | Transport | 116.122,55 | 1.0 | 9940.0 | 254.0 | 15.März2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.122,85 | 1.0 | 10092.0 | 279.0 | 25.Juni2029 | 475.0 |
| AXASA | AXA SA | Versicherung | 116.027,30 | 1.0 | 11481.0 | 374.0 | 15.Dez.2030 | 860.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.790,72 | 1.0 | 9949.0 | 219.0 | 16.Okt.2028 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.648,23 | 1.0 | 9514.0 | 353.0 | 27.März2030 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.695,58 | 1.0 | 8965.0 | 458.0 | 10.Mai2031 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.697,65 | 1.0 | 9986.0 | 300.0 | 15.Sept.2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.697,80 | 1.0 | 9991.0 | 150.0 | 15.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 115.700,04 | 1.0 | 9135.0 | 355.0 | 01.März2030 | 230.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.633,22 | 1.0 | 11013.0 | 309.0 | 15.Nov.2029 | 775.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.512,30 | 1.0 | 9336.0 | 327.0 | 01.Dez.2029 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.517,74 | 1.0 | 8818.0 | 506.0 | 15.Nov.2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 115.567,17 | 1.0 | 9955.0 | 579.0 | 01.Juli2033 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.466,06 | 1.0 | 9912.0 | 684.0 | 15.Feb.2035 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 115.470,75 | 1.0 | 10397.0 | 579.0 | 15.Sept.2033 | 605.0 |
| MA | MASTERCARD INC | Technologie | 115.486,53 | 1.0 | 8852.0 | 451.0 | 15.März2031 | 190.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.361,72 | 1.0 | 9905.0 | 374.0 | 29.Juli2030 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.365,22 | 1.0 | 8502.0 | 533.0 | 15.Feb.2032 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.286,34 | 1.0 | 9597.0 | 296.0 | 31.Juli2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.094,76 | 1.0 | 9731.0 | 549.0 | 15.Jan.2033 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.100,07 | 1.0 | 10621.0 | 343.0 | 01.Sept.2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.147,45 | 1.0 | 9948.0 | 267.0 | 15.Apr.2029 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.054,23 | 1.0 | 8787.0 | 434.0 | 15.Jan.2031 | 190.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.852,35 | 1.0 | 9816.0 | 143.0 | 16.Nov.2027 | 345.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.842,82 | 1.0 | 9924.0 | 240.0 | 15.Jan.2030 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.692,89 | 1.0 | 10189.0 | 186.0 | 12.Juni2028 | 560.0 |
| PLD | PROLOGIS LP | REITS | 114.706,90 | 1.0 | 9158.0 | 379.0 | 15.Apr.2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.757,34 | 1.0 | 9914.0 | 261.0 | 16.März2029 | 410.0 |
| EQT | EQT CORP | Energie | 114.619,86 | 1.0 | 10254.0 | 605.0 | 01.Feb.2034 | 575.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.472,84 | 1.0 | 9423.0 | 417.0 | 15.Jan.2031 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.477,00 | 1.0 | 9998.0 | 43.0 | 15.Okt.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.419,49 | 1.0 | 9843.0 | 271.0 | 26.Apr.2029 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.298,23 | 1.0 | 10143.0 | 630.0 | 22.Mai2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.338,08 | 1.0 | 10257.0 | 272.0 | 01.Sept.2054 | 670.0 |
| HPQ | HP INC | Technologie | 114.157,19 | 1.0 | 9478.0 | 511.0 | 15.Apr.2032 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.195,62 | 1.0 | 9913.0 | 352.0 | 01.Mai2030 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.100,43 | 1.0 | 9743.0 | 359.0 | 18.Juni2030 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.121,56 | 1.0 | 9738.0 | 355.0 | 01.Mai2030 | 420.0 |
| EFX | EQUIFAX INC | Technologie | 113.974,32 | 1.0 | 8728.0 | 489.0 | 15.Sept.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.981,12 | 1.0 | 9478.0 | 231.0 | 15.Okt.2028 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.027,30 | 1.0 | 9891.0 | 565.0 | 15.Feb.2033 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.941,68 | 1.0 | 9856.0 | 128.0 | 15.Sept.2027 | 310.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.848,68 | 1.0 | 8631.0 | 480.0 | 15.Aug.2031 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.859,74 | 1.0 | 10176.0 | 327.0 | 15.Jan.2030 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.872,53 | 1.0 | 9902.0 | 184.0 | 15.Mai2028 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.752,32 | 1.0 | 9897.0 | 169.0 | 24.Feb.2028 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 113.803,15 | 1.0 | 10341.0 | 393.0 | 15.Jan.2031 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 113.694,72 | 1.0 | 10039.0 | 708.0 | 15.Jan.2036 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 113.606,88 | 1.0 | 11269.0 | 602.0 | 01.Apr.2034 | 750.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.502,21 | 1.0 | 9327.0 | 371.0 | 15.Juni2030 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.512,53 | 1.0 | 8693.0 | 446.0 | 29.Jan.2031 | 130.0 |
| SW | WRKCO INC | Grundstoffindustrie | 113.545,01 | 1.0 | 9871.0 | 186.0 | 01.Juni2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 113.441,29 | 1.0 | 9712.0 | 729.0 | 26.Jan.2037 | 503.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.473,01 | 1.0 | 9952.0 | 186.0 | 15.Juni2028 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 113.395,42 | 1.0 | 10064.0 | 461.0 | 01.Dez.2031 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.275,14 | 1.0 | 9061.0 | 457.0 | 14.Mai2031 | 275.0 |
| SRE | SEMPRA | Erdgas | 113.292,40 | 1.0 | 9761.0 | 748.0 | 15.März2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.221,72 | 1.0 | 9782.0 | 81.0 | 15.März2082 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.128,22 | 1.0 | 9773.0 | 122.0 | 20.Aug.2027 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.143,33 | 1.0 | 11314.0 | 517.0 | 15.Nov.2033 | 795.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.038,08 | 1.0 | 8956.0 | 551.0 | 15.Juli2032 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.935,67 | 1.0 | 8411.0 | 554.0 | 20.Mai2032 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 112.983,96 | 1.0 | 10224.0 | 349.0 | 15.Apr.2030 | 563.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 112.858,57 | 1.0 | 9644.0 | 733.0 | 18.Jan.2041 | 531.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 112.883,10 | 1.0 | 10456.0 | 526.0 | 15.Jan.2033 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 112.895,72 | 1.0 | 9023.0 | 373.0 | 29.Apr.2030 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.898,07 | 1.0 | 10070.0 | 102.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.832,31 | 1.0 | 10076.0 | 105.0 | 03.Juli2027 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.844,19 | 1.0 | 9764.0 | 471.0 | 04.Okt.2031 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.737,52 | 1.0 | 8972.0 | 398.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.756,47 | 1.0 | 9367.0 | 271.0 | 15.März2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.631,13 | 1.0 | 10087.0 | 158.0 | 20.Jan.2028 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 112.587,69 | 1.0 | 10006.0 | 689.0 | 15.Juni2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.483,02 | 1.0 | 9984.0 | 104.0 | 13.Juli2027 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.485,94 | 1.0 | 9333.0 | 313.0 | 06.Sept.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.353,90 | 1.0 | 9758.0 | 355.0 | 06.Mai2030 | 465.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.285,25 | 1.0 | 10073.0 | 648.0 | 15.Aug.2034 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.197,38 | 1.0 | 10008.0 | 661.0 | 15.Jan.2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.081,16 | 1.0 | 9498.0 | 325.0 | 15.Nov.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.089,33 | 1.0 | 10675.0 | 541.0 | 15.Nov.2032 | 590.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.124,59 | 1.0 | 9989.0 | 211.0 | 16.Aug.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.130,83 | 1.0 | 10111.0 | 564.0 | 14.März2033 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.001,01 | 1.0 | 10001.0 | 669.0 | 15.Jan.2035 | 542.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.014,83 | 1.0 | 9605.0 | 283.0 | 15.Juni2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.899,43 | 1.0 | 8879.0 | 515.0 | 09.Feb.2032 | 272.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.899,71 | 1.0 | 9989.0 | 191.0 | 11.Juni2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.939,37 | 1.0 | 10070.0 | 624.0 | 01.März2034 | 515.0 |
| FLEX | FLEX LTD | Technologie | 111.750,93 | 1.0 | 9714.0 | 730.0 | 13.Nov.2035 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.755,04 | 1.0 | 10838.0 | 575.0 | 17.Nov.2033 | 682.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.715,76 | 1.0 | 9693.0 | 771.0 | 29.Apr.2036 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.623,39 | 1.0 | 9631.0 | 675.0 | 15.Sept.2034 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.539,98 | 1.0 | 10145.0 | 558.0 | 15.März2033 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 111.554,81 | 1.0 | 9092.0 | 680.0 | 01.Okt.2034 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.558,61 | 1.0 | 9561.0 | 561.0 | 15.Jan.2033 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.488,10 | 1.0 | 10095.0 | 182.0 | 15.Apr.2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.369,16 | 1.0 | 10124.0 | 190.0 | 15.Mai2029 | 574.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.376,33 | 1.0 | 10288.0 | 323.0 | 01.Juni2065 | 700.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.405,99 | 1.0 | 9643.0 | 351.0 | 01.Apr.2030 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.295,97 | 1.0 | 9230.0 | 400.0 | 15.Sept.2030 | 265.0 |
| NXPI | NXP BV | Technologie | 111.305,84 | 1.0 | 8902.0 | 459.0 | 11.Mai2031 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.231,55 | 1.0 | 9879.0 | 260.0 | 01.Apr.2029 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.059,97 | 1.0 | 9993.0 | 166.0 | 15.Feb.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.088,21 | 1.0 | 9980.0 | 138.0 | 22.Okt.2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 110.960,38 | 1.0 | 9917.0 | 609.0 | 19.Jan.2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.906,72 | 1.0 | 9946.0 | 245.0 | 15.Jan.2029 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.820,46 | 1.0 | 10123.0 | 192.0 | 15.Juni2028 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 110.837,75 | 1.0 | 9830.0 | 715.0 | 15.Dez.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.703,31 | 1.0 | 9165.0 | 350.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.729,90 | 1.0 | 8837.0 | 412.0 | 01.Okt.2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.559,93 | 1.0 | 10084.0 | 184.0 | 01.Juni2028 | 545.0 |
| MPLX | MPLX LP | Energie | 110.463,79 | 1.0 | 9875.0 | 550.0 | 15.Jan.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.466,19 | 1.0 | 10053.0 | 239.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 110.484,84 | 1.0 | 10074.0 | 154.0 | 17.Jan.2028 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.409,06 | 1.0 | 10307.0 | 651.0 | 15.Jan.2035 | 625.0 |
| FISV | FISERV INC | Technologie | 110.412,59 | 1.0 | 10113.0 | 164.0 | 02.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.413,73 | 1.0 | 9999.0 | 130.0 | 15.Okt.2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.422,27 | 1.0 | 8557.0 | 478.0 | 29.Juli2032 | 236.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.430,31 | 1.0 | 10050.0 | 173.0 | 15.März2028 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.370,65 | 1.0 | 9907.0 | 654.0 | 15.Aug.2034 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.221,75 | 1.0 | 9109.0 | 371.0 | 15.Mai2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.000,89 | 1.0 | 9968.0 | 181.0 | 15.Apr.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.007,70 | 1.0 | 10186.0 | 275.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.062,17 | 1.0 | 10057.0 | 266.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.982,20 | 1.0 | 10319.0 | 553.0 | 08.Juni2034 | 587.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.852,30 | 1.0 | 9498.0 | 309.0 | 15.Sept.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.853,96 | 1.0 | 9895.0 | 229.0 | 13.Nov.2028 | 388.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 109.775,51 | 1.0 | 10896.0 | 728.0 | 01.Apr.2036 | 665.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.813,29 | 1.0 | 8730.0 | 438.0 | 15.Jan.2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.680,44 | 1.0 | 9100.0 | 358.0 | 05.März2030 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.695,13 | 1.0 | 9995.0 | 128.0 | 15.Sept.2027 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 109.697,37 | 1.0 | 9649.0 | 672.0 | 01.Okt.2034 | 480.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.702,91 | 1.0 | 9823.0 | 413.0 | 15.Jan.2031 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.622,01 | 1.0 | 9704.0 | 641.0 | 28.Juni2055 | 688.0 |
| DE | DEERE & CO | Produktionsmittel | 109.415,07 | 1.0 | 9489.0 | 360.0 | 15.Apr.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.277,76 | 1.0 | 9817.0 | 416.0 | 10.Feb.2032 | 446.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.305,55 | 1.0 | 9931.0 | 576.0 | 11.Mai2033 | 510.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 109.215,15 | 1.0 | 9849.0 | 753.0 | 19.März2036 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.226,26 | 1.0 | 10009.0 | 118.0 | 14.Aug.2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.113,57 | 1.0 | 9800.0 | 664.0 | 12.Aug.2034 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 109.032,12 | 1.0 | 9688.0 | 740.0 | 15.Feb.2036 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.064,67 | 1.0 | 9802.0 | 599.0 | 15.Aug.2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 109.064,78 | 1.0 | 9915.0 | 653.0 | 20.Mai2034 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.080,28 | 1.0 | 9790.0 | 751.0 | 12.Feb.2036 | 490.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.098,62 | 1.0 | 10018.0 | 92.0 | 27.Okt.2027 | 438.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 108.948,58 | 1.0 | 9834.0 | 401.0 | 01.Apr.2056 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 108.966,18 | 1.0 | 9390.0 | 342.0 | 01.Feb.2030 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.004,07 | 1.0 | 8665.0 | 438.0 | 15.Jan.2031 | 165.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.926,45 | 1.0 | 10182.0 | 401.0 | 15.Jan.2031 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.838,20 | 1.0 | 9155.0 | 347.0 | 06.Feb.2030 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.860,28 | 1.0 | 9896.0 | 669.0 | 15.Nov.2034 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 108.715,69 | 1.0 | 9965.0 | 512.0 | 08.Mai2032 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 108.727,52 | 1.0 | 9797.0 | 688.0 | 15.März2035 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.764,65 | 1.0 | 11241.0 | 481.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.669,20 | 1.0 | 9828.0 | 539.0 | 06.Okt.2032 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.396,96 | 1.0 | 9882.0 | 169.0 | 15.März2028 | 375.0 |
| AON | AON CORP | Versicherung | 108.402,08 | 1.0 | 9265.0 | 371.0 | 15.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.411,42 | 1.0 | 10131.0 | 338.0 | 01.März2030 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.452,33 | 1.0 | 9329.0 | 337.0 | 15.Jan.2030 | 305.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.378,80 | 1.0 | 9853.0 | 762.0 | 19.Mai2036 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.228,85 | 1.0 | 10236.0 | 488.0 | 30.März2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.291,63 | 1.0 | 10562.0 | 549.0 | 15.Juni2033 | 640.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.293,30 | 1.0 | 8934.0 | 467.0 | 15.Juli2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.148,43 | 1.0 | 10815.0 | 716.0 | 15.Nov.2035 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.149,61 | 1.0 | 10146.0 | 328.0 | 29.Jan.2031 | 522.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.183,82 | 1.0 | 9835.0 | 406.0 | 15.Nov.2030 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.224,11 | 1.0 | 10190.0 | 675.0 | 01.März2035 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.147,97 | 1.0 | 9722.0 | 271.0 | 23.Apr.2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.062,61 | 1.0 | 10083.0 | 357.0 | 15.Juni2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 107.956,70 | 1.0 | 10558.0 | 197.0 | 15.Juli2028 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.980,64 | 1.0 | 9692.0 | 628.0 | 10.Feb.2034 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 107.852,41 | 1.0 | 9751.0 | 747.0 | 15.Apr.2036 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 107.866,19 | 1.0 | 10144.0 | 335.0 | 15.Feb.2030 | 515.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 107.899,90 | 1.0 | 10300.0 | 521.0 | 16.Nov.2032 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.670,29 | 1.0 | 9282.0 | 371.0 | 15.Mai2030 | 280.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.674,29 | 1.0 | 9650.0 | 712.0 | 07.Aug.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.658,01 | 1.0 | 10086.0 | 156.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.479,30 | 1.0 | 9917.0 | 158.0 | 12.Jan.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.357,24 | 1.0 | 9389.0 | 225.0 | 15.Sept.2028 | 170.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.123,25 | 1.0 | 10675.0 | 604.0 | 25.Apr.2035 | 664.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.128,81 | 1.0 | 10061.0 | 290.0 | 02.Aug.2030 | 497.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.131,57 | 1.0 | 8386.0 | 675.0 | 15.März2034 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.150,24 | 1.0 | 8830.0 | 506.0 | 15.Dez.2031 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.151,68 | 1.0 | 8563.0 | 546.0 | 29.Apr.2032 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.059,64 | 1.0 | 9708.0 | 275.0 | 18.Apr.2029 | 335.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.064,38 | 1.0 | 10556.0 | 731.0 | 15.Feb.2036 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.072,16 | 1.0 | 9993.0 | 359.0 | 15.Juli2030 | 613.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 106.971,94 | 1.0 | 8617.0 | 513.0 | 01.Feb.2032 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.998,30 | 1.0 | 10239.0 | 147.0 | 13.Jan.2028 | 740.0 |
| AMD | XILINX INC | Technologie | 106.908,53 | 1.0 | 9188.0 | 374.0 | 01.Juni2030 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 106.785,30 | 1.0 | 10573.0 | 594.0 | 15.Nov.2033 | 620.0 |
| FISV | FISERV INC | Technologie | 106.636,14 | 1.0 | 9771.0 | 101.0 | 01.Juni2027 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.559,98 | 1.0 | 8864.0 | 460.0 | 15.Apr.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.479,02 | 1.0 | 11091.0 | 543.0 | 15.März2033 | 705.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.498,37 | 1.0 | 9641.0 | 334.0 | 23.Jan.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.517,91 | 1.0 | 9990.0 | 370.0 | 15.Juli2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.450,57 | 1.0 | 10593.0 | 700.0 | 15.Okt.2035 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.348,28 | 1.0 | 9989.0 | 288.0 | 26.Juli2030 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.362,83 | 1.0 | 9795.0 | 413.0 | 15.Jan.2031 | 430.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.282,58 | 1.0 | 11229.0 | 395.0 | 15.Feb.2031 | 795.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.292,56 | 1.0 | 8953.0 | 413.0 | 17.Dez.2030 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.182,72 | 1.0 | 9621.0 | 119.0 | 03.Aug.2027 | 113.0 |
| SRE | SEMPRA | Erdgas | 106.198,34 | 1.0 | 10036.0 | 397.0 | 01.Apr.2056 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.217,52 | 1.0 | 9835.0 | 273.0 | 15.Mai2029 | 413.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 106.225,98 | 1.0 | 9665.0 | 622.0 | 21.März2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.119,32 | 1.0 | 8762.0 | 513.0 | 15.Jan.2032 | 244.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.149,66 | 1.0 | 10168.0 | 270.0 | 01.Juni2029 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.033,94 | 1.0 | 9868.0 | 572.0 | 15.Apr.2033 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.836,02 | 1.0 | 9530.0 | 296.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.867,43 | 1.0 | 9356.0 | 338.0 | 15.Jan.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.878,03 | 1.0 | 10142.0 | 301.0 | 17.Okt.2029 | 497.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.799,02 | 1.0 | 9923.0 | 94.0 | 17.Mai2027 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 105.831,23 | 1.0 | 9978.0 | 119.0 | 13.Aug.2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.624,15 | 1.0 | 9785.0 | 424.0 | 01.März2031 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.635,85 | 1.0 | 9956.0 | 334.0 | 06.März2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.644,43 | 1.0 | 9959.0 | 500.0 | 10.Mai2033 | 527.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.659,04 | 1.0 | 10105.0 | 685.0 | 29.Mai2035 | 550.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.524,39 | 1.0 | 9453.0 | 369.0 | 15.Juni2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.531,43 | 1.0 | 9917.0 | 635.0 | 29.Jan.2034 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.559,80 | 1.0 | 9873.0 | 143.0 | 01.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.568,21 | 1.0 | 10288.0 | 552.0 | 27.Mai2034 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.580,59 | 1.0 | 10010.0 | 631.0 | 15.Apr.2034 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.440,69 | 1.0 | 9886.0 | 190.0 | 15.Juni2028 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.510,06 | 1.0 | 10453.0 | 614.0 | 15.März2034 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.358,48 | 1.0 | 10317.0 | 152.0 | 18.Jan.2029 | 672.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.393,16 | 1.0 | 9874.0 | 583.0 | 15.Juli2033 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.281,81 | 1.0 | 9117.0 | 358.0 | 15.März2030 | 230.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.323,72 | 1.0 | 10236.0 | 651.0 | 01.Juni2055 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.343,20 | 1.0 | 9969.0 | 128.0 | 15.Sept.2027 | 385.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 105.203,64 | 1.0 | 9866.0 | 676.0 | 30.Jan.2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.206,05 | 1.0 | 9982.0 | 355.0 | 15.Apr.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.226,15 | 1.0 | 9343.0 | 308.0 | 26.Aug.2029 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.250,12 | 1.0 | 9494.0 | 301.0 | 15.Aug.2029 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.149,60 | 1.0 | 9454.0 | 178.0 | 15.März2028 | 115.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.167,65 | 1.0 | 9892.0 | 375.0 | 06.Aug.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.049,19 | 1.0 | 10153.0 | 423.0 | 01.Juni2031 | 545.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.079,75 | 1.0 | 9524.0 | 357.0 | 15.Apr.2030 | 345.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.097,49 | 1.0 | 9412.0 | 212.0 | 01.Aug.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.032,34 | 1.0 | 9968.0 | 174.0 | 15.Apr.2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.894,38 | 1.0 | 9536.0 | 521.0 | 15.Mai2032 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.898,14 | 1.0 | 9884.0 | 614.0 | 15.Sept.2054 | 638.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 104.913,21 | 1.0 | 10059.0 | 503.0 | 30.Mai2032 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.915,06 | 1.0 | 10387.0 | 128.0 | 23.Sept.2027 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 104.917,22 | 1.0 | 9894.0 | 95.0 | 11.Mai2027 | 315.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.941,01 | 1.0 | 8667.0 | 470.0 | 15.Juni2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.812,67 | 1.0 | 10288.0 | 324.0 | 13.Jan.2030 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.858,90 | 1.0 | 9909.0 | 495.0 | 16.März2032 | 474.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 104.730,66 | 1.0 | 10131.0 | 574.0 | 15.Aug.2033 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.796,90 | 1.0 | 10251.0 | 235.0 | 18.Dez.2028 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.652,53 | 1.0 | 10258.0 | 198.0 | 12.Juli2028 | 607.0 |
| NNN | NNN REIT INC | REITS | 104.668,99 | 1.0 | 9853.0 | 417.0 | 15.Feb.2031 | 460.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 104.708,35 | 1.0 | 10795.0 | 599.0 | 15.März2034 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.505,53 | 1.0 | 9684.0 | 727.0 | 15.Sept.2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.542,54 | 1.0 | 9863.0 | 648.0 | 15.Sept.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.548,53 | 1.0 | 9887.0 | 426.0 | 18.März2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.399,45 | 1.0 | 9901.0 | 537.0 | 15.Okt.2032 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.443,35 | 1.0 | 9914.0 | 177.0 | 15.Apr.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.363,62 | 1.0 | 10224.0 | 634.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.385,13 | 1.0 | 10242.0 | 199.0 | 13.Juli2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.244,07 | 1.0 | 10224.0 | 281.0 | 06.Juli2029 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.275,50 | 1.0 | 10861.0 | 596.0 | 15.März2034 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.216,13 | 1.0 | 10252.0 | 541.0 | 24.Jan.2033 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.235,91 | 1.0 | 9427.0 | 311.0 | 15.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.086,35 | 1.0 | 9808.0 | 158.0 | 11.Jan.2028 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.104,01 | 1.0 | 10223.0 | 672.0 | 15.Jan.2035 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.109,88 | 1.0 | 9798.0 | 417.0 | 09.Feb.2031 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.028,52 | 1.0 | 10123.0 | 676.0 | 20.Mai2035 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.030,49 | 1.0 | 10261.0 | 641.0 | 15.Aug.2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.034,16 | 1.0 | 10234.0 | 216.0 | 01.Feb.2029 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 104.041,46 | 1.0 | 10047.0 | 560.0 | 18.Mai2034 | 516.0 |
| AAPL | APPLE INC | Technologie | 104.052,91 | 1.0 | 8789.0 | 406.0 | 20.Aug.2030 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.929,57 | 1.0 | 10243.0 | 693.0 | 15.Aug.2035 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.942,08 | 1.0 | 9967.0 | 537.0 | 01.Dez.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.966,05 | 1.0 | 9883.0 | 272.0 | 27.Apr.2029 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.984,89 | 1.0 | 9961.0 | 155.0 | 15.Feb.2078 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.995,00 | 1.0 | 9822.0 | 696.0 | 15.März2035 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 103.846,96 | 1.0 | 10278.0 | 549.0 | 08.März2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.918,96 | 1.0 | 10755.0 | 563.0 | 02.Aug.2033 | 642.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.767,95 | 1.0 | 9883.0 | 229.0 | 15.Nov.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.773,86 | 1.0 | 9752.0 | 553.0 | 15.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.777,89 | 1.0 | 9884.0 | 588.0 | 20.Mai2033 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.813,14 | 1.0 | 10199.0 | 325.0 | 17.Jan.2030 | 557.0 |
| MPLX | MPLX LP | Energie | 103.829,20 | 1.0 | 9752.0 | 745.0 | 01.Apr.2036 | 530.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 103.746,93 | 1.0 | 10126.0 | 688.0 | 01.Juni2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 103.757,22 | 1.0 | 10313.0 | 592.0 | 05.Okt.2033 | 563.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.695,67 | 1.0 | 10140.0 | 420.0 | 01.Dez.2034 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 103.614,84 | 1.0 | 10150.0 | 651.0 | 05.Juni2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.626,18 | 1.0 | 10173.0 | 157.0 | 18.Jan.2028 | 584.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.674,05 | 1.0 | 10090.0 | 90.0 | 20.Mai2027 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.557,76 | 1.0 | 9156.0 | 722.0 | 12.Feb.2035 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.454,54 | 1.0 | 10109.0 | 185.0 | 01.Juni2028 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.461,78 | 1.0 | 9854.0 | 275.0 | 15.Mai2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.501,91 | 1.0 | 10126.0 | 465.0 | 15.Dez.2031 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.519,61 | 1.0 | 10192.0 | 576.0 | 01.Aug.2033 | 555.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.389,22 | 1.0 | 10196.0 | 695.0 | 15.Aug.2035 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.392,56 | 1.0 | 10154.0 | 152.0 | 15.Jan.2028 | 555.0 |
| MA | MASTERCARD INC | Technologie | 103.393,16 | 1.0 | 9695.0 | 691.0 | 15.Jan.2035 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.395,08 | 1.0 | 10239.0 | 212.0 | 13.Sept.2029 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.403,93 | 1.0 | 10216.0 | 426.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.406,01 | 1.0 | 10155.0 | 283.0 | 09.Juli2029 | 532.0 |
| MET | METLIFE INC | Versicherung | 103.439,53 | 1.0 | 10238.0 | 669.0 | 15.März2055 | 635.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.332,92 | 1.0 | 10115.0 | 606.0 | 08.Dez.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 103.355,03 | 1.0 | 10115.0 | 665.0 | 15.Dez.2034 | 530.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.214,19 | 1.0 | 10093.0 | 315.0 | 23.Nov.2029 | 478.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.281,14 | 1.0 | 10281.0 | 690.0 | 15.Apr.2035 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.151,74 | 1.0 | 10098.0 | 102.0 | 11.Juni2027 | 509.0 |
| VRSN | VERISIGN INC | Technologie | 103.159,71 | 1.0 | 10077.0 | 498.0 | 01.Juni2032 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.046,01 | 1.0 | 8995.0 | 526.0 | 15.März2032 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.061,98 | 1.0 | 10191.0 | 250.0 | 11.März2029 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.065,82 | 1.0 | 10307.0 | 232.0 | 15.Nov.2028 | 590.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.052,85 | 1.0 | 10205.0 | 382.0 | 01.Sept.2030 | 488.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.883,26 | 1.0 | 10064.0 | 645.0 | 31.Mai2034 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 102.903,45 | 1.0 | 10078.0 | 148.0 | 15.Dez.2027 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 102.919,42 | 1.0 | 10063.0 | 628.0 | 15.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.922,94 | 1.0 | 10067.0 | 141.0 | 01.Dez.2027 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.933,95 | 1.0 | 10114.0 | 322.0 | 09.Jan.2030 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 102.945,24 | 1.0 | 10121.0 | 327.0 | 15.Jan.2030 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.950,44 | 1.0 | 10194.0 | 354.0 | 01.Juli2030 | 550.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.950,70 | 1.0 | 10077.0 | 145.0 | 03.Dez.2027 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 102.813,40 | 1.0 | 9792.0 | 162.0 | 01.Feb.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.819,44 | 1.0 | 10292.0 | 136.0 | 01.Dez.2027 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.849,13 | 1.0 | 10139.0 | 245.0 | 31.Jan.2029 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.849,72 | 1.0 | 10095.0 | 663.0 | 15.Jan.2035 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.728,38 | 1.0 | 10091.0 | 198.0 | 07.Juli2028 | 513.0 |
| ADBE | ADOBE INC | Technologie | 102.732,50 | 1.0 | 10111.0 | 326.0 | 17.Jan.2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.743,58 | 1.0 | 10051.0 | 187.0 | 04.Juni2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.699,11 | 1.0 | 10118.0 | 616.0 | 31.Jan.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.708,23 | 1.0 | 10145.0 | 547.0 | 22.Feb.2034 | 544.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.601,93 | 1.0 | 10179.0 | 218.0 | 18.Sept.2028 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.605,46 | 1.0 | 10261.0 | 684.0 | 15.Mai2035 | 615.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.484,61 | 1.0 | 8882.0 | 501.0 | 15.Jan.2032 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.489,66 | 1.0 | 10074.0 | 366.0 | 15.Juli2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.547,44 | 1.0 | 10100.0 | 159.0 | 21.Jan.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.427,68 | 1.0 | 10052.0 | 322.0 | 16.Dez.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 102.428,21 | 1.0 | 10221.0 | 224.0 | 01.Nov.2028 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.429,53 | 1.0 | 8907.0 | 462.0 | 15.Mai2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.448,38 | 1.0 | 10081.0 | 242.0 | 19.Jan.2029 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.467,10 | 1.0 | 10205.0 | 682.0 | 20.Apr.2035 | 595.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.471,45 | 1.0 | 10072.0 | 109.0 | 09.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.482,11 | 1.0 | 10080.0 | 243.0 | 09.Jan.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.333,22 | 1.0 | 10019.0 | 644.0 | 12.Juni2034 | 505.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.333,53 | 1.0 | 8899.0 | 379.0 | 15.Mai2030 | 180.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.339,90 | 1.0 | 10104.0 | 332.0 | 14.Feb.2031 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.345,06 | 1.0 | 10073.0 | 111.0 | 16.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.364,78 | 1.0 | 9593.0 | 709.0 | 20.Juli2035 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.379,13 | 1.0 | 10019.0 | 314.0 | 01.Nov.2029 | 463.0 |
| NTAP | NETAPP INC | Technologie | 102.386,05 | 1.0 | 10150.0 | 488.0 | 17.März2032 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.390,53 | 1.0 | 10309.0 | 423.0 | 04.Juni2031 | 551.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.396,91 | 1.0 | 9828.0 | 375.0 | 01.Sept.2030 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 102.312,72 | 1.0 | 10053.0 | 731.0 | 15.Jan.2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.315,19 | 1.0 | 10090.0 | 730.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.170,16 | 1.0 | 10049.0 | 243.0 | 05.Jan.2029 | 465.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.201,11 | 1.0 | 10153.0 | 714.0 | 01.Okt.2035 | 547.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.086,83 | 1.0 | 10118.0 | 212.0 | 08.Sept.2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.107,10 | 1.0 | 9436.0 | 635.0 | 22.Nov.2034 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 102.130,12 | 1.0 | 10195.0 | 139.0 | 04.Nov.2028 | 582.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.149,97 | 1.0 | 9951.0 | 195.0 | 14.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.158,94 | 1.0 | 10056.0 | 198.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.016,97 | 1.0 | 9950.0 | 128.0 | 01.Okt.2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.050,12 | 1.0 | 10001.0 | 98.0 | 27.Mai2027 | 437.0 |
| NXPI | NXP BV | Technologie | 102.054,25 | 1.0 | 10005.0 | 97.0 | 01.Juni2027 | 440.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.063,99 | 1.0 | 10206.0 | 275.0 | 15.Mai2029 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.065,38 | 1.0 | 10051.0 | 157.0 | 14.Jan.2028 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.075,06 | 1.0 | 9326.0 | 414.0 | 15.Jan.2031 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.931,73 | 1.0 | 9368.0 | 347.0 | 15.Feb.2030 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.936,44 | 1.0 | 10057.0 | 158.0 | 04.Feb.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.965,68 | 1.0 | 10076.0 | 688.0 | 20.Feb.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.988,77 | 1.0 | 11431.0 | 561.0 | 02.Nov.2034 | 796.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.847,45 | 1.0 | 10097.0 | 619.0 | 15.März2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.882,64 | 1.0 | 9597.0 | 134.0 | 01.Okt.2027 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.775,95 | 1.0 | 9979.0 | 182.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.777,20 | 1.0 | 10170.0 | 142.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.802,24 | 1.0 | 9978.0 | 360.0 | 05.Juni2030 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.815,66 | 1.0 | 10052.0 | 714.0 | 15.Aug.2035 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.833,95 | 1.0 | 9985.0 | 268.0 | 01.Juni2029 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.833,95 | 1.0 | 8824.0 | 407.0 | 01.Sept.2030 | 150.0 |
| NI | NISOURCE INC | Erdgas | 101.691,33 | 1.0 | 10104.0 | 629.0 | 01.Apr.2034 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.706,63 | 1.0 | 10068.0 | 165.0 | 01.März2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.731,94 | 1.0 | 9991.0 | 194.0 | 13.Juni2028 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.738,70 | 1.0 | 10045.0 | 159.0 | 07.Feb.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.741,78 | 1.0 | 9996.0 | 196.0 | 18.Juni2028 | 436.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 101.754,51 | 1.0 | 9994.0 | 727.0 | 15.Jan.2036 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.616,17 | 1.0 | 10054.0 | 686.0 | 01.März2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.621,56 | 1.0 | 9191.0 | 355.0 | 01.März2030 | 230.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.649,87 | 1.0 | 9939.0 | 267.0 | 01.Juni2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.655,25 | 1.0 | 8824.0 | 415.0 | 15.Okt.2030 | 188.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.656,47 | 1.0 | 10135.0 | 133.0 | 24.Okt.2027 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 101.670,35 | 1.0 | 9174.0 | 699.0 | 23.März2035 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.527,74 | 1.0 | 9949.0 | 392.0 | 15.Dez.2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.593,02 | 1.0 | 10031.0 | 411.0 | 08.Feb.2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.594,41 | 1.0 | 10115.0 | 177.0 | 15.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.604,05 | 1.0 | 10073.0 | 690.0 | 15.März2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.459,13 | 1.0 | 9991.0 | 80.0 | 01.Feb.2029 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.468,37 | 1.0 | 8779.0 | 526.0 | 15.März2032 | 265.0 |
| CSX | CSX CORP | Transport | 101.471,45 | 1.0 | 10147.0 | 611.0 | 15.Nov.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 101.481,53 | 1.0 | 10028.0 | 243.0 | 15.Feb.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.486,44 | 1.0 | 10137.0 | 268.0 | 08.Mai2029 | 585.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.493,43 | 1.0 | 10104.0 | 722.0 | 15.Okt.2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 101.503,91 | 1.0 | 10096.0 | 263.0 | 04.Apr.2029 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.312,32 | 1.0 | 10086.0 | 694.0 | 15.Apr.2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.318,89 | 1.0 | 10014.0 | 416.0 | 15.Feb.2031 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.233,89 | 1.0 | 10043.0 | 419.0 | 15.März2031 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.234,00 | 1.0 | 10058.0 | 172.0 | 27.März2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 101.260,34 | 1.0 | 10033.0 | 540.0 | 01.Apr.2058 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.137,67 | 1.0 | 9926.0 | 687.0 | 08.Juli2036 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.152,71 | 1.0 | 10039.0 | 675.0 | 25.März2036 | 553.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.161,73 | 1.0 | 10035.0 | 250.0 | 15.März2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.169,61 | 1.0 | 10007.0 | 117.0 | 12.Aug.2027 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.199,70 | 1.0 | 9913.0 | 358.0 | 15.Juli2030 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.047,93 | 1.0 | 9851.0 | 145.0 | 01.Dez.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.089,95 | 1.0 | 10027.0 | 344.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.103,68 | 1.0 | 9986.0 | 113.0 | 27.Juli2027 | 415.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.106,86 | 1.0 | 10012.0 | 652.0 | 10.Sept.2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.119,45 | 1.0 | 10042.0 | 346.0 | 25.März2031 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.968,09 | 1.0 | 10022.0 | 173.0 | 14.März2028 | 442.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.975,16 | 1.0 | 9984.0 | 120.0 | 18.Aug.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.975,83 | 1.0 | 10065.0 | 181.0 | 20.Apr.2029 | 473.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.990,28 | 1.0 | 9999.0 | 190.0 | 15.Mai2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.998,19 | 1.0 | 9876.0 | 243.0 | 15.Jan.2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.007,16 | 1.0 | 9569.0 | 166.0 | 01.Feb.2028 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.010,74 | 1.0 | 9909.0 | 323.0 | 15.Jan.2030 | 575.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.011,43 | 1.0 | 9881.0 | 243.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.017,69 | 1.0 | 10029.0 | 747.0 | 27.März2036 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.022,31 | 1.0 | 9354.0 | 329.0 | 15.Nov.2029 | 253.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.025,07 | 1.0 | 10021.0 | 344.0 | 15.März2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.034,29 | 1.0 | 9947.0 | 198.0 | 08.Juli2028 | 444.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.044,39 | 1.0 | 10024.0 | 501.0 | 15.März2032 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.045,48 | 1.0 | 9934.0 | 98.0 | 01.Juni2027 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.892,66 | 1.0 | 10008.0 | 383.0 | 15.Sept.2030 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 100.897,57 | 1.0 | 10078.0 | 90.0 | 08.Mai2027 | 581.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.899,37 | 1.0 | 9979.0 | 355.0 | 30.Mai2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.901,86 | 1.0 | 10100.0 | 422.0 | 07.März2031 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.926,94 | 1.0 | 10034.0 | 345.0 | 04.Apr.2031 | 512.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.934,14 | 1.0 | 8729.0 | 613.0 | 15.Juni2033 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.960,77 | 1.0 | 9968.0 | 621.0 | 15.Feb.2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.823,74 | 1.0 | 9664.0 | 196.0 | 15.Juni2028 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.824,03 | 1.0 | 10017.0 | 695.0 | 30.März2035 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 100.832,67 | 1.0 | 10102.0 | 606.0 | 11.Jan.2034 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.749,23 | 1.0 | 9880.0 | 233.0 | 01.Dez.2028 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.749,70 | 1.0 | 10012.0 | 121.0 | 20.Sept.2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.754,57 | 1.0 | 9930.0 | 244.0 | 15.Jan.2029 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.724,85 | 1.0 | 10499.0 | 587.0 | 15.Jan.2034 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.571,82 | 1.0 | 10057.0 | 633.0 | 15.Mai2034 | 535.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.604,38 | 1.0 | 9674.0 | 296.0 | 15.Aug.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.607,81 | 1.0 | 9907.0 | 310.0 | 26.Sept.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.629,50 | 1.0 | 9844.0 | 145.0 | 01.Dez.2077 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.500,08 | 1.0 | 9893.0 | 409.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.519,10 | 1.0 | 9888.0 | 366.0 | 08.Juli2031 | 466.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.528,38 | 1.0 | 9955.0 | 682.0 | 11.März2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.540,02 | 1.0 | 9819.0 | 631.0 | 01.Juni2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.540,82 | 1.0 | 9924.0 | 157.0 | 10.Jan.2028 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.541,30 | 1.0 | 9858.0 | 508.0 | 15.Juni2032 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.440,96 | 1.0 | 9920.0 | 720.0 | 15.Aug.2035 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.448,83 | 1.0 | 9942.0 | 627.0 | 01.März2034 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 100.458,20 | 1.0 | 9876.0 | 677.0 | 15.Jan.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.465,83 | 1.0 | 9992.0 | 223.0 | 02.Okt.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.471,20 | 1.0 | 9982.0 | 425.0 | 27.März2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.471,64 | 1.0 | 10993.0 | 587.0 | 01.Dez.2033 | 650.0 |
| BIDU | BAIDU INC | Technologie | 100.344,67 | 1.0 | 9905.0 | 109.0 | 06.Juli2027 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.347,69 | 1.0 | 10017.0 | 314.0 | 01.Nov.2029 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.402,60 | 1.0 | 9862.0 | 656.0 | 16.Jan.2036 | 538.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.269,04 | 1.0 | 9844.0 | 724.0 | 15.Jan.2036 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.284,37 | 1.0 | 9918.0 | 380.0 | 15.Aug.2030 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.170,43 | 1.0 | 8679.0 | 404.0 | 15.Aug.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.196,19 | 1.0 | 8948.0 | 379.0 | 28.Mai2030 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.216,83 | 1.0 | 9894.0 | 374.0 | 04.Aug.2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 100.225,06 | 1.0 | 10023.0 | 706.0 | 15.Mai2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.229,59 | 1.0 | 9922.0 | 715.0 | 15.März2056 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.093,25 | 1.0 | 9931.0 | 217.0 | 05.Sept.2028 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.107,96 | 1.0 | 9041.0 | 518.0 | 01.März2032 | 290.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.013,34 | 1.0 | 9781.0 | 668.0 | 06.Dez.2034 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.066,34 | 1.0 | 9958.0 | 132.0 | 30.Sept.2027 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.078,93 | 1.0 | 10007.0 | 189.0 | 12.Mai2028 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.951,39 | 1.0 | 9952.0 | 699.0 | 15.Apr.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.975,32 | 1.0 | 9870.0 | 204.0 | 19.Juli2028 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.977,12 | 1.0 | 9867.0 | 557.0 | 06.Feb.2033 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.977,90 | 1.0 | 9935.0 | 176.0 | 24.März2028 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 99.980,55 | 1.0 | 9854.0 | 748.0 | 29.Jan.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.996,66 | 1.0 | 9976.0 | 185.0 | 24.Apr.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.999,28 | 1.0 | 9878.0 | 156.0 | 15.Jan.2028 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.899,06 | 1.0 | 9990.0 | 704.0 | 15.Mai2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.900,58 | 1.0 | 9869.0 | 251.0 | 02.Feb.2030 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.910,25 | 1.0 | 9925.0 | 722.0 | 30.Sept.2035 | 530.0 |
| CDW | CDW LLC | Technologie | 99.916,24 | 1.0 | 9887.0 | 336.0 | 01.März2030 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 99.776,04 | 1.0 | 9856.0 | 626.0 | 15.Feb.2034 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.789,66 | 1.0 | 9798.0 | 421.0 | 15.März2031 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.800,22 | 1.0 | 9870.0 | 202.0 | 01.Aug.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.804,91 | 1.0 | 9867.0 | 251.0 | 03.Feb.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.714,79 | 1.0 | 9900.0 | 306.0 | 11.Sept.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.758,31 | 1.0 | 9824.0 | 550.0 | 26.Jan.2033 | 500.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 99.765,78 | 1.0 | 9025.0 | 442.0 | 15.März2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.767,95 | 1.0 | 9977.0 | 190.0 | 15.Mai2028 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.616,56 | 1.0 | 9850.0 | 254.0 | 15.Feb.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.621,14 | 1.0 | 8813.0 | 470.0 | 17.Juni2031 | 200.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.643,30 | 1.0 | 9901.0 | 262.0 | 24.März2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.654,95 | 1.0 | 9965.0 | 279.0 | 15.Mai2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.532,74 | 1.0 | 9867.0 | 169.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.538,11 | 1.0 | 9884.0 | 263.0 | 13.März2029 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.560,39 | 1.0 | 10043.0 | 296.0 | 15.Aug.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.561,38 | 1.0 | 9852.0 | 248.0 | 08.Feb.2029 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.571,23 | 1.0 | 9956.0 | 279.0 | 01.Juni2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.586,21 | 1.0 | 9896.0 | 220.0 | 15.Sept.2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.461,56 | 1.0 | 9729.0 | 434.0 | 10.Juni2036 | 504.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 99.475,93 | 1.0 | 9898.0 | 679.0 | 15.Apr.2035 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.483,25 | 1.0 | 9771.0 | 400.0 | 23.Jan.2031 | 570.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.491,17 | 1.0 | 9721.0 | 733.0 | 01.Dez.2035 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.529,48 | 1.0 | 9818.0 | 408.0 | 30.Jan.2032 | 472.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.375,96 | 1.0 | 9725.0 | 548.0 | 15.Jan.2033 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.382,25 | 1.0 | 8963.0 | 432.0 | 15.Jan.2031 | 215.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.394,40 | 1.0 | 10415.0 | 605.0 | 15.Feb.2034 | 634.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.429,63 | 1.0 | 10048.0 | 318.0 | 15.Dez.2029 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.441,05 | 1.0 | 9869.0 | 386.0 | 15.Sept.2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.441,27 | 1.0 | 9816.0 | 620.0 | 15.Feb.2034 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.444,60 | 1.0 | 9918.0 | 268.0 | 22.Apr.2029 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.308,64 | 1.0 | 9862.0 | 388.0 | 15.Sept.2030 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 99.370,64 | 1.0 | 9835.0 | 161.0 | 22.Jan.2028 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.215,66 | 1.0 | 10056.0 | 564.0 | 27.März2033 | 513.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.271,76 | 1.0 | 9927.0 | 227.0 | 15.Nov.2028 | 434.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.134,04 | 1.0 | 9913.0 | 183.0 | 15.Mai2028 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.134,51 | 1.0 | 9773.0 | 332.0 | 15.Feb.2030 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.156,68 | 1.0 | 9914.0 | 443.0 | 14.Mai2031 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.173,43 | 1.0 | 9781.0 | 622.0 | 05.Feb.2034 | 490.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.173,90 | 1.0 | 9858.0 | 426.0 | 30.März2031 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.202,80 | 1.0 | 10224.0 | 429.0 | 15.Juni2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.211,40 | 1.0 | 9836.0 | 669.0 | 10.Sept.2034 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.071,17 | 1.0 | 9753.0 | 711.0 | 30.Jan.2037 | 540.0 |
| HPQ | HP INC | Technologie | 99.086,89 | 1.0 | 8899.0 | 461.0 | 17.Juni2031 | 265.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.087,13 | 1.0 | 9814.0 | 419.0 | 03.März2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.097,04 | 1.0 | 9825.0 | 259.0 | 23.Feb.2029 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.125,74 | 1.0 | 9752.0 | 696.0 | 01.Apr.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.993,62 | 1.0 | 9870.0 | 581.0 | 22.Apr.2033 | 487.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.016,82 | 1.0 | 9824.0 | 743.0 | 24.März2036 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.036,96 | 1.0 | 9876.0 | 434.0 | 23.Apr.2032 | 454.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.043,87 | 1.0 | 9841.0 | 567.0 | 29.März2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.048,78 | 1.0 | 10110.0 | 278.0 | 11.Juni2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.897,83 | 1.0 | 9890.0 | 142.0 | 15.Nov.2027 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.898,36 | 1.0 | 9818.0 | 723.0 | 25.Sept.2035 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.959,98 | 1.0 | 8923.0 | 384.0 | 15.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.837,45 | 1.0 | 9866.0 | 440.0 | 30.Apr.2031 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 98.852,45 | 1.0 | 9753.0 | 525.0 | 08.Aug.2032 | 490.0 |
| HUM | HUMANA INC | Versicherung | 98.864,94 | 1.0 | 9865.0 | 693.0 | 01.Mai2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.891,52 | 1.0 | 9813.0 | 255.0 | 01.März2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.745,49 | 1.0 | 10275.0 | 167.0 | 09.März2029 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.778,80 | 1.0 | 9755.0 | 572.0 | 26.Jan.2033 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.785,45 | 1.0 | 9828.0 | 394.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.785,75 | 1.0 | 9826.0 | 127.0 | 08.Sept.2027 | 280.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.791,35 | 1.0 | 9872.0 | 143.0 | 08.Nov.2027 | 354.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 98.660,01 | 1.0 | 9865.0 | 766.0 | 01.Juni2036 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.688,07 | 1.0 | 9738.0 | 561.0 | 03.Feb.2033 | 460.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 98.729,45 | 1.0 | 9873.0 | 539.0 | 15.Nov.2032 | 486.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.603,17 | 1.0 | 11048.0 | 448.0 | 01.Nov.2031 | 800.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.637,87 | 1.0 | 9660.0 | 735.0 | 09.Dez.2035 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.638,99 | 1.0 | 9988.0 | 346.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.495,89 | 1.0 | 9910.0 | 102.0 | 15.Juni2027 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.442,05 | 1.0 | 9837.0 | 655.0 | 01.Sept.2034 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.448,95 | 1.0 | 9821.0 | 431.0 | 28.Apr.2031 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.451,28 | 1.0 | 9834.0 | 771.0 | 07.Mai2036 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.474,31 | 1.0 | 9775.0 | 426.0 | 15.März2031 | 438.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.489,78 | 1.0 | 9763.0 | 426.0 | 15.März2031 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.489,91 | 1.0 | 9727.0 | 718.0 | 17.Aug.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.344,68 | 1.0 | 10058.0 | 338.0 | 15.März2030 | 485.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.366,98 | 1.0 | 10654.0 | 591.0 | 27.Juni2054 | 720.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.373,39 | 1.0 | 8916.0 | 408.0 | 01.Okt.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.374,11 | 1.0 | 9824.0 | 140.0 | 02.Nov.2027 | 381.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.385,85 | 1.0 | 9766.0 | 427.0 | 15.März2031 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.256,37 | 1.0 | 10187.0 | 366.0 | 30.Juli2030 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.269,93 | 1.0 | 10212.0 | 483.0 | 15.Feb.2032 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.310,48 | 1.0 | 9789.0 | 671.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.315,80 | 1.0 | 9752.0 | 574.0 | 11.März2033 | 460.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.316,20 | 1.0 | 10282.0 | 264.0 | 28.Mai2029 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.319,41 | 1.0 | 9864.0 | 305.0 | 17.Sept.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.207,34 | 1.0 | 9974.0 | 177.0 | 13.Apr.2028 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.101,57 | 1.0 | 10151.0 | 152.0 | 15.Jan.2028 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.160,18 | 1.0 | 10120.0 | 629.0 | 01.Juli2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.169,96 | 1.0 | 9797.0 | 777.0 | 30.Apr.2036 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.019,67 | 1.0 | 9739.0 | 469.0 | 18.Sept.2031 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.032,41 | 1.0 | 9919.0 | 694.0 | 15.März2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.074,54 | 1.0 | 9710.0 | 570.0 | 15.März2033 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.074,56 | 1.0 | 10204.0 | 611.0 | 01.März2034 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.092,10 | 1.0 | 9706.0 | 659.0 | 01.Sept.2034 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.007,33 | 1.0 | 9727.0 | 258.0 | 15.März2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.908,15 | 1.0 | 9651.0 | 746.0 | 03.Feb.2036 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 97.782,75 | 1.0 | 9723.0 | 395.0 | 22.Sept.2030 | 375.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.806,99 | 1.0 | 9422.0 | 537.0 | 15.Sept.2032 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.702,16 | 1.0 | 9234.0 | 716.0 | 15.März2035 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.720,98 | 1.0 | 9749.0 | 652.0 | 15.Aug.2034 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.733,38 | 1.0 | 9760.0 | 272.0 | 01.Mai2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.755,56 | 1.0 | 9640.0 | 749.0 | 01.Feb.2036 | 470.0 |
| AON | AON CORP | Versicherung | 97.619,92 | 1.0 | 9748.0 | 272.0 | 02.Mai2029 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.587,12 | 1.0 | 8956.0 | 380.0 | 01.Juni2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.587,32 | 1.0 | 9388.0 | 242.0 | 01.Dez.2028 | 190.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.457,46 | 1.0 | 9664.0 | 671.0 | 11.Sept.2034 | 463.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.474,15 | 1.0 | 9634.0 | 333.0 | 14.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.494,78 | 1.0 | 9732.0 | 401.0 | 29.Okt.2030 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.525,66 | 1.0 | 10070.0 | 598.0 | 15.Jan.2034 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.401,95 | 1.0 | 8835.0 | 413.0 | 01.Okt.2030 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.415,60 | 1.0 | 9730.0 | 554.0 | 05.Nov.2032 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.318,61 | 1.0 | 9637.0 | 729.0 | 01.Sept.2035 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 97.333,40 | 1.0 | 9731.0 | 514.0 | 13.Mai2033 | 442.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.362,34 | 1.0 | 9656.0 | 732.0 | 15.Sept.2035 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.236,49 | 1.0 | 9676.0 | 266.0 | 24.März2029 | 338.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.241,97 | 1.0 | 10625.0 | 583.0 | 10.Okt.2033 | 630.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.265,52 | 1.0 | 9693.0 | 352.0 | 15.Apr.2030 | 400.0 |
| OVV | OVINTIV INC | Energie | 97.191,26 | 1.0 | 10637.0 | 633.0 | 15.Aug.2034 | 650.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.197,27 | 1.0 | 9706.0 | 555.0 | 03.Nov.2032 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.216,82 | 1.0 | 9920.0 | 183.0 | 15.Mai2028 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.085,46 | 1.0 | 9606.0 | 722.0 | 01.Sept.2035 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.112,53 | 1.0 | 10041.0 | 173.0 | 15.März2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.012,18 | 1.0 | 9568.0 | 330.0 | 15.Jan.2030 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.018,34 | 1.0 | 10029.0 | 174.0 | 17.März2028 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.033,83 | 1.0 | 9369.0 | 365.0 | 22.Mai2030 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 96.949,63 | 1.0 | 10329.0 | 285.0 | 01.Dez.2054 | 713.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.820,82 | 1.0 | 10101.0 | 572.0 | 30.Juni2033 | 530.0 |
| NI | NISOURCE INC | Erdgas | 96.790,42 | 1.0 | 10123.0 | 171.0 | 30.März2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.692,17 | 1.0 | 9656.0 | 751.0 | 05.Nov.2035 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.695,63 | 1.0 | 10109.0 | 642.0 | 21.Juli2039 | 561.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.727,11 | 1.0 | 9594.0 | 724.0 | 19.Sept.2035 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.584,17 | 1.0 | 10060.0 | 223.0 | 06.Dez.2028 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.598,28 | 1.0 | 9646.0 | 759.0 | 03.Nov.2035 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.510,00 | 1.0 | 10036.0 | 243.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.511,83 | 1.0 | 9632.0 | 553.0 | 29.Okt.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.495,89 | 1.0 | 9835.0 | 99.0 | 24.Mai2027 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.209,78 | 1.0 | 8742.0 | 503.0 | 09.Nov.2031 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.210,88 | 1.0 | 10054.0 | 383.0 | 23.Sept.2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.116,80 | 1.0 | 9451.0 | 521.0 | 15.Juni2032 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.160,29 | 1.0 | 9884.0 | 473.0 | 23.Okt.2031 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 96.028,36 | 1.0 | 10080.0 | 352.0 | 24.Apr.2030 | 483.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.953,98 | 1.0 | 10004.0 | 563.0 | 03.März2033 | 480.0 |
| TRMB | TRIMBLE INC | Technologie | 95.989,56 | 1.0 | 10007.0 | 183.0 | 15.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.863,71 | 1.0 | 9514.0 | 304.0 | 15.Aug.2029 | 288.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 95.892,27 | 1.0 | 10042.0 | 348.0 | 07.Apr.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 95.914,16 | 1.0 | 9971.0 | 656.0 | 15.Aug.2034 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.785,25 | 1.0 | 9883.0 | 681.0 | 15.Juli2035 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.830,78 | 1.0 | 10087.0 | 320.0 | 15.Nov.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 95.833,70 | 1.0 | 9773.0 | 499.0 | 01.Juni2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 95.861,02 | 1.0 | 9822.0 | 308.0 | 22.Nov.2029 | 560.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.724,30 | 1.0 | 9885.0 | 633.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.763,15 | 1.0 | 9926.0 | 129.0 | 01.Okt.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.781,60 | 1.0 | 9537.0 | 354.0 | 01.Apr.2030 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.666,31 | 1.0 | 8643.0 | 483.0 | 28.Juli2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.666,88 | 1.0 | 9546.0 | 748.0 | 29.Okt.2035 | 463.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.668,48 | 1.0 | 8995.0 | 458.0 | 15.Juni2031 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.681,81 | 1.0 | 10031.0 | 286.0 | 17.Juli2029 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.565,19 | 1.0 | 9893.0 | 615.0 | 15.Jan.2034 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.574,75 | 1.0 | 10061.0 | 177.0 | 15.Mai2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.583,23 | 1.0 | 9959.0 | 211.0 | 15.Aug.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.601,94 | 1.0 | 8048.0 | 611.0 | 01.Feb.2033 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.476,58 | 1.0 | 9921.0 | 714.0 | 15.Aug.2035 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.480,94 | 1.0 | 9836.0 | 251.0 | 22.Jan.2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.517,62 | 1.0 | 9145.0 | 358.0 | 12.März2030 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 95.336,71 | 1.0 | 9805.0 | 136.0 | 15.Okt.2027 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 95.343,04 | 1.0 | 9860.0 | 234.0 | 20.Nov.2028 | 363.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 95.379,91 | 1.0 | 9969.0 | 739.0 | 30.März2036 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.382,60 | 1.0 | 8543.0 | 485.0 | 15.Aug.2031 | 200.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.279,77 | 1.0 | 10070.0 | 544.0 | 15.Jan.2033 | 525.0 |
| CUBE | CUBESMART LP | REITS | 95.175,13 | 1.0 | 9424.0 | 245.0 | 15.Dez.2028 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 94.987,12 | 1.0 | 9834.0 | 550.0 | 15.Jan.2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.997,66 | 1.0 | 9906.0 | 678.0 | 15.März2035 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.019,88 | 1.0 | 9451.0 | 216.0 | 16.Aug.2028 | 204.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.055,49 | 1.0 | 9439.0 | 304.0 | 19.Aug.2029 | 280.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 94.972,42 | 1.0 | 10023.0 | 173.0 | 13.März2028 | 470.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 94.843,49 | 1.0 | 10422.0 | 255.0 | 15.März2029 | 695.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.849,07 | 1.0 | 9823.0 | 259.0 | 21.März2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.851,40 | 1.0 | 9437.0 | 311.0 | 15.Sept.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.774,47 | 1.0 | 9354.0 | 361.0 | 06.Apr.2030 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.784,77 | 1.0 | 9840.0 | 520.0 | 01.Aug.2032 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 94.809,86 | 1.0 | 9980.0 | 190.0 | 15.Mai2028 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.667,09 | 1.0 | 9893.0 | 260.0 | 13.März2029 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.684,02 | 1.0 | 9692.0 | 258.0 | 01.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.695,93 | 1.0 | 9949.0 | 186.0 | 28.Apr.2028 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.708,46 | 1.0 | 9915.0 | 100.0 | 05.Juni2027 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 94.739,37 | 1.0 | 9827.0 | 413.0 | 15.Jan.2031 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.515,44 | 1.0 | 9408.0 | 220.0 | 01.Sept.2028 | 210.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 94.529,85 | 1.0 | 9964.0 | 184.0 | 17.Mai2028 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.534,46 | 1.0 | 9951.0 | 442.0 | 20.Mai2031 | 460.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 94.538,15 | 1.0 | 10489.0 | 175.0 | 25.Mai2028 | 800.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.544,32 | 1.0 | 9074.0 | 375.0 | 01.Juni2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.458,30 | 1.0 | 9703.0 | 511.0 | 15.Apr.2032 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.357,31 | 1.0 | 10029.0 | 139.0 | 08.Nov.2027 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.380,40 | 1.0 | 10057.0 | 318.0 | 15.Dez.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.393,16 | 1.0 | 9917.0 | 251.0 | 18.Jan.2029 | 413.0 |
| MPLX | MPLX LP | Energie | 94.397,51 | 1.0 | 9957.0 | 139.0 | 01.Dez.2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.412,79 | 1.0 | 9876.0 | 727.0 | 01.Okt.2035 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.194,07 | 1.0 | 9915.0 | 577.0 | 15.Mai2033 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.194,62 | 1.0 | 8379.0 | 581.0 | 15.Sept.2032 | 185.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.240,17 | 1.0 | 8875.0 | 464.0 | 15.Juni2031 | 240.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.113,49 | 1.0 | 9411.0 | 194.0 | 15.Mai2028 | 115.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.136,01 | 1.0 | 8807.0 | 514.0 | 15.Feb.2032 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.173,91 | 1.0 | 9345.0 | 348.0 | 14.Feb.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.181,19 | 1.0 | 9903.0 | 232.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.183,87 | 1.0 | 9398.0 | 229.0 | 01.Okt.2028 | 170.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.073,97 | 1.0 | 9344.0 | 349.0 | 01.März2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.095,71 | 1.0 | 9284.0 | 417.0 | 14.Jan.2032 | 373.0 |
| PNC | PNC BANK NA | Bankwesen | 93.962,45 | 1.0 | 9379.0 | 323.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.964,15 | 1.0 | 9858.0 | 267.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 93.973,11 | 1.0 | 9598.0 | 496.0 | 01.März2032 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.974,97 | 1.0 | 10235.0 | 193.0 | 06.Juli2029 | 578.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.980,85 | 1.0 | 9825.0 | 230.0 | 28.Nov.2028 | 372.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 93.985,39 | 1.0 | 10187.0 | 557.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.020,56 | 1.0 | 10249.0 | 117.0 | 01.Okt.2027 | 680.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.021,97 | 1.0 | 10037.0 | 362.0 | 10.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.873,43 | 1.0 | 10198.0 | 599.0 | 07.Dez.2033 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.915,82 | 1.0 | 9277.0 | 332.0 | 15.Dez.2029 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 93.943,87 | 1.0 | 9394.0 | 731.0 | 15.Nov.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.787,85 | 1.0 | 10005.0 | 192.0 | 05.Juni2028 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.828,77 | 1.0 | 9491.0 | 207.0 | 15.Juli2028 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.843,95 | 1.0 | 9311.0 | 345.0 | 01.Feb.2030 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.709,14 | 1.0 | 10186.0 | 143.0 | 15.Nov.2027 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.776,72 | 1.0 | 8603.0 | 470.0 | 15.Mai2031 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.778,95 | 1.0 | 9819.0 | 128.0 | 12.Sept.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 93.640,49 | 1.0 | 9407.0 | 352.0 | 15.März2030 | 310.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.647,74 | 1.0 | 10349.0 | 617.0 | 12.Apr.2034 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.585,09 | 1.0 | 9318.0 | 312.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.587,51 | 1.0 | 9907.0 | 222.0 | 01.Okt.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.487,00 | 1.0 | 9303.0 | 558.0 | 29.Sept.2032 | 356.0 |
| KFW | KFW MTN | Government Guaranteed | 93.502,63 | 1.0 | 9779.0 | 434.0 | 14.März2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.513,33 | 1.0 | 9307.0 | 516.0 | 31.März2032 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.518,23 | 1.0 | 9654.0 | 727.0 | 11.Sept.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 93.544,49 | 1.0 | 9887.0 | 169.0 | 15.März2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.448,50 | 1.0 | 8621.0 | 532.0 | 01.Apr.2032 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.467,51 | 1.0 | 9820.0 | 577.0 | 01.Mai2033 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.387,32 | 1.0 | 9679.0 | 365.0 | 01.Juli2030 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.172,26 | 1.0 | 9293.0 | 362.0 | 15.Apr.2030 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.222,36 | 1.0 | 9728.0 | 766.0 | 15.Mai2036 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.095,22 | 1.0 | 9251.0 | 350.0 | 15.Feb.2030 | 235.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.113,88 | 1.0 | 9906.0 | 97.0 | 15.Mai2027 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 92.990,52 | 1.0 | 9299.0 | 371.0 | 15.Mai2030 | 280.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.063,57 | 1.0 | 10079.0 | 624.0 | 21.Mai2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.915,66 | 1.0 | 9781.0 | 98.0 | 15.Mai2027 | 185.0 |
| INTU | INTUIT INC | Technologie | 92.853,65 | 1.0 | 10006.0 | 594.0 | 15.Sept.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 92.907,93 | 1.0 | 9932.0 | 365.0 | 30.Juni2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.811,65 | 1.0 | 9773.0 | 508.0 | 20.Mai2032 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.706,24 | 1.0 | 8330.0 | 546.0 | 18.Mai2032 | 200.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.745,79 | 1.0 | 8795.0 | 401.0 | 06.Aug.2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 92.601,96 | 1.0 | 10086.0 | 193.0 | 15.Juni2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.650,25 | 1.0 | 9671.0 | 691.0 | 15.März2035 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.523,06 | 1.0 | 9739.0 | 706.0 | 15.Mai2035 | 515.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.524,30 | 1.0 | 10104.0 | 673.0 | 15.Jan.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.529,64 | 1.0 | 10281.0 | 589.0 | 15.Mai2033 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.574,42 | 1.0 | 10172.0 | 272.0 | 12.Juni2029 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.367,44 | 1.0 | 9932.0 | 209.0 | 08.Aug.2028 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.427,81 | 1.0 | 10091.0 | 608.0 | 15.Jan.2034 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.292,00 | 1.0 | 10080.0 | 705.0 | 15.Juli2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 92.302,26 | 1.0 | 8896.0 | 388.0 | 01.Juli2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.227,72 | 1.0 | 9082.0 | 409.0 | 28.Nov.2035 | 303.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.249,33 | 1.0 | 10155.0 | 649.0 | 15.Sept.2034 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.182,12 | 1.0 | 10022.0 | 223.0 | 30.Nov.2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 92.034,16 | 1.0 | 9865.0 | 555.0 | 01.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 92.067,94 | 1.0 | 9661.0 | 778.0 | 15.Juni2036 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.088,56 | 1.0 | 8764.0 | 421.0 | 01.Nov.2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.898,07 | 1.0 | 9151.0 | 522.0 | 01.Apr.2032 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.898,14 | 1.0 | 10034.0 | 234.0 | 15.Jan.2029 | 530.0 |
| UDR | UDR INC MTN | REITS | 91.935,57 | 1.0 | 9119.0 | 472.0 | 15.Aug.2031 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.818,36 | 1.0 | 9998.0 | 540.0 | 15.Dez.2032 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.852,59 | 1.0 | 9373.0 | 329.0 | 15.Nov.2029 | 245.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.718,96 | 1.0 | 8834.0 | 431.0 | 01.Jan.2031 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.762,32 | 1.0 | 9152.0 | 447.0 | 15.Apr.2031 | 295.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.678,21 | 1.0 | 10340.0 | 159.0 | 01.Feb.2028 | 686.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.575,68 | 1.0 | 8688.0 | 450.0 | 15.März2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 91.595,34 | 1.0 | 9943.0 | 664.0 | 01.Dez.2034 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.488,08 | 1.0 | 10095.0 | 301.0 | 01.Okt.2029 | 575.0 |
| MA | MASTERCARD INC | Technologie | 91.494,40 | 1.0 | 9599.0 | 281.0 | 01.Juni2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.507,75 | 1.0 | 9293.0 | 439.0 | 24.März2031 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.411,26 | 1.0 | 9587.0 | 177.0 | 15.März2028 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.461,98 | 1.0 | 9105.0 | 443.0 | 25.März2031 | 296.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.366,52 | 1.0 | 9590.0 | 181.0 | 01.Apr.2028 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.371,31 | 1.0 | 10068.0 | 279.0 | 15.Juli2029 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.378,76 | 1.0 | 10001.0 | 466.0 | 15.Okt.2031 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.379,52 | 1.0 | 10069.0 | 260.0 | 15.März2029 | 505.0 |
| NI | NISOURCE INC | Erdgas | 91.386,74 | 1.0 | 8661.0 | 446.0 | 15.Feb.2031 | 170.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.312,69 | 1.0 | 10783.0 | 567.0 | 01.Okt.2033 | 715.0 |
| OKE | ONEOK INC | Energie | 91.160,45 | 1.0 | 9977.0 | 194.0 | 15.Juli2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.164,99 | 1.0 | 9900.0 | 110.0 | 15.Juli2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 91.178,34 | 1.0 | 9905.0 | 590.0 | 10.Mai2033 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.209,77 | 1.0 | 10020.0 | 357.0 | 13.Mai2031 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.102,42 | 1.0 | 10061.0 | 211.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 91.126,88 | 1.0 | 10045.0 | 345.0 | 15.März2030 | 480.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.139,00 | 1.0 | 9975.0 | 704.0 | 15.Feb.2056 | 620.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.066,24 | 1.0 | 10007.0 | 225.0 | 15.Nov.2028 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.944,11 | 1.0 | 8982.0 | 408.0 | 15.Okt.2030 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.840,49 | 1.0 | 9839.0 | 148.0 | 15.Dez.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.911,83 | 1.0 | 9297.0 | 253.0 | 15.Jan.2029 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 90.772,07 | 1.0 | 9582.0 | 672.0 | 17.Sept.2034 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.798,22 | 1.0 | 11287.0 | 482.0 | 15.Apr.2032 | 750.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.618,43 | 1.0 | 9062.0 | 377.0 | 15.Mai2030 | 205.0 |
| NXPI | NXP BV | Technologie | 90.621,34 | 1.0 | 9902.0 | 548.0 | 15.Jan.2033 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.638,38 | 1.0 | 9121.0 | 454.0 | 01.Juni2031 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.672,57 | 1.0 | 9019.0 | 443.0 | 15.März2032 | 290.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.519,56 | 1.0 | 11200.0 | 253.0 | 01.Apr.2029 | 938.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.523,63 | 1.0 | 10058.0 | 509.0 | 15.Mai2032 | 513.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.586,45 | 1.0 | 9988.0 | 257.0 | 04.Apr.2029 | 675.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.449,61 | 1.0 | 9513.0 | 363.0 | 06.Mai2030 | 340.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.469,57 | 1.0 | 10156.0 | 141.0 | 13.Dez.2027 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.482,33 | 1.0 | 10043.0 | 356.0 | 07.Mai2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.511,26 | 1.0 | 10170.0 | 640.0 | 15.Mai2034 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.414,99 | 1.0 | 9142.0 | 467.0 | 15.Aug.2031 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.277,46 | 1.0 | 8811.0 | 446.0 | 15.März2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.295,03 | 1.0 | 9889.0 | 557.0 | 20.Jan.2033 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.329,27 | 1.0 | 9010.0 | 449.0 | 15.Apr.2031 | 275.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.334,33 | 1.0 | 9959.0 | 688.0 | 23.März2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 90.351,12 | 1.0 | 9841.0 | 578.0 | 15.Juni2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.225,07 | 1.0 | 9959.0 | 260.0 | 23.März2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.126,14 | 1.0 | 9922.0 | 211.0 | 25.Aug.2028 | 415.0 |
| BIDU | BAIDU INC | Technologie | 90.145,30 | 1.0 | 8960.0 | 483.0 | 23.Aug.2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 90.163,60 | 1.0 | 9897.0 | 105.0 | 20.Juni2027 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.178,42 | 1.0 | 8748.0 | 506.0 | 02.Nov.2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.072,74 | 1.0 | 10054.0 | 638.0 | 15.Juli2034 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.075,17 | 1.0 | 10121.0 | 277.0 | 15.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.093,03 | 1.0 | 8699.0 | 440.0 | 15.Jan.2031 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.977,41 | 1.0 | 9438.0 | 513.0 | 15.Apr.2032 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.980,94 | 1.0 | 10586.0 | 599.0 | 15.Nov.2033 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.987,38 | 1.0 | 9801.0 | 400.0 | 01.Dez.2030 | 420.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 89.895,72 | 1.0 | 8953.0 | 446.0 | 23.März2031 | 255.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.824,38 | 1.0 | 10254.0 | 223.0 | 05.Dez.2028 | 705.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.864,08 | 1.0 | 9985.0 | 192.0 | 20.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.754,91 | 1.0 | 9953.0 | 706.0 | 01.Mai2035 | 510.0 |
| HPQ | HP INC | Technologie | 89.787,49 | 1.0 | 10407.0 | 681.0 | 25.Apr.2035 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.642,65 | 1.0 | 9934.0 | 572.0 | 26.Apr.2034 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.680,37 | 1.0 | 9864.0 | 160.0 | 29.Jan.2028 | 340.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.572,62 | 1.0 | 9833.0 | 261.0 | 15.März2029 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 89.618,31 | 1.0 | 9912.0 | 690.0 | 15.Apr.2035 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.492,69 | 1.0 | 8853.0 | 506.0 | 15.Jan.2032 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.510,20 | 1.0 | 9928.0 | 351.0 | 01.Mai2030 | 449.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 89.544,83 | 1.0 | 9856.0 | 482.0 | 21.März2032 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.556,23 | 1.0 | 9773.0 | 729.0 | 15.Jan.2036 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.420,58 | 1.0 | 10147.0 | 270.0 | 16.Mai2029 | 505.0 |
| NXPI | NXP BV | Technologie | 89.428,71 | 1.0 | 8788.0 | 519.0 | 15.Feb.2032 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.350,84 | 1.0 | 9983.0 | 342.0 | 01.Apr.2030 | 465.0 |
| FDX | FEDEX CORP | Transport | 89.355,56 | 1.0 | 8936.0 | 461.0 | 15.Mai2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.381,06 | 1.0 | 10353.0 | 672.0 | 15.Aug.2055 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.391,99 | 1.0 | 9395.0 | 233.0 | 15.Okt.2028 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.256,13 | 1.0 | 9976.0 | 93.0 | 15.Jan.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 89.289,57 | 1.0 | 9880.0 | 539.0 | 15.Okt.2032 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.187,81 | 1.0 | 10133.0 | 626.0 | 12.Juni2034 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 89.193,50 | 1.0 | 10302.0 | 238.0 | 15.Jan.2029 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.208,40 | 1.0 | 10129.0 | 556.0 | 15.Feb.2033 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.109,03 | 1.0 | 9434.0 | 312.0 | 15.Sept.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.000,25 | 1.0 | 9837.0 | 128.0 | 15.Sept.2027 | 310.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.037,58 | 1.0 | 8850.0 | 517.0 | 15.März2032 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.922,89 | 1.0 | 9880.0 | 229.0 | 15.Nov.2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.768,21 | 1.0 | 9657.0 | 733.0 | 15.Dez.2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 88.781,47 | 1.0 | 9790.0 | 386.0 | 15.Sept.2030 | 445.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 88.782,00 | 1.0 | 10197.0 | 627.0 | 01.Juni2034 | 545.0 |
| V | VISA INC | Technologie | 88.801,27 | 1.0 | 9821.0 | 129.0 | 15.Sept.2027 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.835,35 | 1.0 | 11075.0 | 418.0 | 01.Mai2031 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.691,25 | 1.0 | 9403.0 | 316.0 | 01.Okt.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.711,85 | 1.0 | 10191.0 | 269.0 | 01.Juni2029 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.735,55 | 1.0 | 11033.0 | 451.0 | 15.Okt.2031 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.612,24 | 1.0 | 9239.0 | 383.0 | 15.Juli2030 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.652,02 | 1.0 | 9189.0 | 409.0 | 01.Dez.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.521,36 | 1.0 | 10023.0 | 136.0 | 15.Okt.2027 | 440.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 88.585,51 | 1.0 | 10160.0 | 643.0 | 01.Dez.2034 | 576.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.457,26 | 1.0 | 10764.0 | 578.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.366,82 | 1.0 | 9850.0 | 120.0 | 15.Aug.2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.378,06 | 1.0 | 9732.0 | 434.0 | 15.Apr.2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.388,23 | 1.0 | 10375.0 | 527.0 | 01.Nov.2032 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 88.424,79 | 1.0 | 8742.0 | 505.0 | 15.Dez.2031 | 240.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.438,94 | 1.0 | 10324.0 | 219.0 | 01.Okt.2028 | 663.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.339,23 | 1.0 | 8980.0 | 495.0 | 01.Dez.2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.248,19 | 1.0 | 9704.0 | 664.0 | 28.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.277,42 | 1.0 | 11031.0 | 584.0 | 13.Nov.2034 | 740.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.178,94 | 1.0 | 9220.0 | 510.0 | 15.März2032 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 88.054,86 | 1.0 | 9630.0 | 365.0 | 15.Juni2030 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.094,72 | 1.0 | 10176.0 | 238.0 | 12.Jan.2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.010,84 | 1.0 | 10114.0 | 100.0 | 04.Juni2027 | 537.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.024,72 | 1.0 | 10076.0 | 266.0 | 15.Apr.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.827,73 | 1.0 | 9153.0 | 425.0 | 15.Jan.2031 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.871,77 | 1.0 | 10803.0 | 636.0 | 01.Aug.2034 | 625.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 87.724,31 | 1.0 | 8328.0 | 486.0 | 15.Okt.2031 | 315.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.803,03 | 1.0 | 9940.0 | 175.0 | 15.Apr.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.659,37 | 1.0 | 8734.0 | 451.0 | 12.März2031 | 185.0 |
| EFX | EQUIFAX INC | Technologie | 87.695,48 | 1.0 | 9329.0 | 369.0 | 15.Mai2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.591,76 | 1.0 | 9652.0 | 693.0 | 15.März2035 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.617,26 | 1.0 | 8749.0 | 504.0 | 21.Okt.2031 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.518,30 | 1.0 | 9724.0 | 276.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.329,43 | 1.0 | 9290.0 | 371.0 | 15.Mai2030 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.245,10 | 1.0 | 8447.0 | 572.0 | 15.Okt.2032 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.270,52 | 1.0 | 9947.0 | 532.0 | 09.Sept.2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.291,45 | 1.0 | 8684.0 | 488.0 | 12.Aug.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.305,86 | 1.0 | 8662.0 | 519.0 | 30.Jan.2032 | 234.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.309,72 | 1.0 | 10082.0 | 620.0 | 01.Apr.2034 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.114,98 | 1.0 | 8682.0 | 452.0 | 11.März2031 | 165.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.142,14 | 1.0 | 9869.0 | 192.0 | 19.Juni2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.154,39 | 1.0 | 10010.0 | 694.0 | 23.Mai2035 | 510.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.005,33 | 1.0 | 10151.0 | 213.0 | 18.Sept.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.084,71 | 1.0 | 10111.0 | 331.0 | 07.Feb.2030 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 86.927,31 | 1.0 | 9753.0 | 272.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.928,11 | 1.0 | 10029.0 | 359.0 | 20.Juni2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.983,37 | 1.0 | 10038.0 | 237.0 | 15.Dez.2028 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 86.782,37 | 1.0 | 9623.0 | 739.0 | 01.Nov.2035 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 86.820,52 | 1.0 | 10002.0 | 356.0 | 01.Juni2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.829,82 | 1.0 | 10152.0 | 344.0 | 01.Apr.2030 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.844,09 | 1.0 | 10095.0 | 622.0 | 20.Feb.2034 | 515.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.690,81 | 1.0 | 8625.0 | 488.0 | 15.Aug.2031 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.715,42 | 1.0 | 9572.0 | 389.0 | 15.Sept.2030 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.609,04 | 1.0 | 9989.0 | 279.0 | 15.Juli2029 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.617,62 | 1.0 | 10079.0 | 678.0 | 15.Sept.2055 | 665.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.530,58 | 1.0 | 10182.0 | 570.0 | 01.Juni2033 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.567,00 | 1.0 | 8729.0 | 505.0 | 14.Okt.2031 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.574,04 | 1.0 | 8621.0 | 449.0 | 15.Feb.2031 | 145.0 |
| EFX | EQUIFAX INC | Technologie | 86.588,91 | 1.0 | 10076.0 | 185.0 | 01.Juni2028 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.595,14 | 1.0 | 9013.0 | 376.0 | 01.Juni2030 | 225.0 |
| CDW | CDW LLC | Technologie | 86.464,13 | 1.0 | 9698.0 | 643.0 | 22.Aug.2034 | 555.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.368,50 | 1.0 | 10171.0 | 692.0 | 15.Juni2035 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.373,57 | 1.0 | 9945.0 | 117.0 | 15.Aug.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.397,36 | 1.0 | 9684.0 | 285.0 | 01.Juli2029 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.435,81 | 1.0 | 10060.0 | 479.0 | 15.März2032 | 655.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.295,75 | 1.0 | 9456.0 | 362.0 | 14.Apr.2030 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.297,68 | 1.0 | 10095.0 | 627.0 | 18.Nov.2039 | 614.0 |
| FISV | FISERV INC | Technologie | 86.303,59 | 1.0 | 10040.0 | 549.0 | 02.März2033 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.322,12 | 1.0 | 10519.0 | 530.0 | 29.Nov.2032 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.329,94 | 1.0 | 9572.0 | 183.0 | 06.Apr.2028 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.355,27 | 1.0 | 9905.0 | 350.0 | 29.Apr.2030 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.225,16 | 1.0 | 10076.0 | 338.0 | 24.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.080,89 | 1.0 | 10040.0 | 685.0 | 15.März2035 | 520.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.105,28 | 1.0 | 9028.0 | 443.0 | 01.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.003,95 | 1.0 | 9997.0 | 295.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.015,66 | 1.0 | 8753.0 | 411.0 | 15.Sept.2030 | 145.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.912,55 | 1.0 | 9788.0 | 285.0 | 01.März2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.915,04 | 1.0 | 9803.0 | 544.0 | 15.Sept.2032 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.926,82 | 1.0 | 9876.0 | 630.0 | 05.Juni2034 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.830,49 | 1.0 | 10499.0 | 198.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 85.734,22 | 1.0 | 9465.0 | 307.0 | 01.Sept.2029 | 295.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.740,14 | 1.0 | 10210.0 | 269.0 | 01.Juni2029 | 540.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 85.800,83 | 1.0 | 9907.0 | 507.0 | 30.Juni2032 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.651,82 | 1.0 | 10015.0 | 172.0 | 24.März2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.657,05 | 1.0 | 9907.0 | 510.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.680,22 | 1.0 | 10102.0 | 170.0 | 03.März2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.588,41 | 1.0 | 8775.0 | 441.0 | 28.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.606,43 | 1.0 | 8688.0 | 486.0 | 15.Aug.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.492,77 | 1.0 | 10309.0 | 490.0 | 15.Juni2032 | 590.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 85.546,23 | 1.0 | 10693.0 | 612.0 | 15.Mai2034 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.560,59 | 1.0 | 9936.0 | 619.0 | 15.Feb.2034 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.565,64 | 1.0 | 9960.0 | 687.0 | 01.März2035 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.442,46 | 1.0 | 9821.0 | 273.0 | 15.Mai2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.255,64 | 1.0 | 9827.0 | 253.0 | 01.März2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.257,60 | 1.0 | 10240.0 | 135.0 | 27.Okt.2028 | 636.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.273,54 | 1.0 | 9892.0 | 290.0 | 16.Juli2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.277,91 | 1.0 | 9746.0 | 621.0 | 10.Jan.2034 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.316,87 | 1.0 | 10378.0 | 223.0 | 01.Dez.2028 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 85.175,82 | 1.0 | 9907.0 | 453.0 | 15.Aug.2031 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.210,00 | 1.0 | 9944.0 | 172.0 | 10.März2028 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.218,08 | 1.0 | 10312.0 | 220.0 | 27.Nov.2028 | 730.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.079,97 | 1.0 | 10067.0 | 635.0 | 01.Apr.2034 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 84.948,11 | 1.0 | 9464.0 | 540.0 | 01.Sept.2032 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.969,16 | 1.0 | 9881.0 | 111.0 | 12.Juli2027 | 336.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 84.979,52 | 1.0 | 10027.0 | 686.0 | 15.März2035 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 84.984,86 | 1.0 | 10107.0 | 408.0 | 15.Feb.2031 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 84.985,61 | 1.0 | 9848.0 | 411.0 | 15.Jan.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.993,70 | 1.0 | 9433.0 | 187.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.873,97 | 1.0 | 9952.0 | 136.0 | 15.Okt.2027 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.774,93 | 1.0 | 8810.0 | 413.0 | 01.Okt.2030 | 170.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 84.812,29 | 1.0 | 10107.0 | 489.0 | 24.Feb.2032 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 84.816,78 | 1.0 | 9896.0 | 165.0 | 01.März2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.825,50 | 1.0 | 10134.0 | 260.0 | 15.März2029 | 515.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.784,56 | 1.0 | 9920.0 | 361.0 | 01.Apr.2033 | 450.0 |
| OVV | OVINTIV INC | Energie | 84.722,21 | 1.0 | 10516.0 | 560.0 | 15.Juli2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.736,18 | 1.0 | 10364.0 | 713.0 | 15.Sept.2035 | 585.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.758,59 | 1.0 | 9831.0 | 149.0 | 15.Dez.2027 | 338.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.620,70 | 1.0 | 9864.0 | 116.0 | 01.Aug.2027 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.628,66 | 1.0 | 9990.0 | 358.0 | 15.Juni2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.677,89 | 1.0 | 9962.0 | 97.0 | 15.Mai2027 | 370.0 |
| COP | CONOCOPHILLIPS | Energie | 84.542,03 | 1.0 | 10652.0 | 533.0 | 15.Okt.2032 | 590.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.566,35 | 1.0 | 9877.0 | 260.0 | 11.März2029 | 405.0 |
| FLEX | FLEX LTD | Technologie | 84.372,68 | 1.0 | 9922.0 | 352.0 | 12.Mai2030 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.413,29 | 1.0 | 9931.0 | 705.0 | 15.Mai2035 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.333,88 | 1.0 | 9803.0 | 490.0 | 15.Feb.2032 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.358,41 | 1.0 | 10248.0 | 264.0 | 19.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.362,70 | 1.0 | 9832.0 | 162.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.237,31 | 1.0 | 9834.0 | 263.0 | 15.März2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.246,66 | 1.0 | 8846.0 | 412.0 | 15.Sept.2030 | 135.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.207,60 | 1.0 | 10364.0 | 186.0 | 13.Juni2029 | 699.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.075,18 | 1.0 | 8804.0 | 443.0 | 01.März2031 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.100,30 | 1.0 | 9288.0 | 351.0 | 01.März2030 | 275.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.006,22 | 1.0 | 8647.0 | 543.0 | 02.Aug.2033 | 685.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 84.021,91 | 1.0 | 10127.0 | 627.0 | 01.Juni2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.024,58 | 1.0 | 9770.0 | 585.0 | 15.Mai2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 84.043,82 | 1.0 | 10782.0 | 491.0 | 15.Juni2032 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.916,82 | 1.0 | 9972.0 | 472.0 | 01.Nov.2031 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.952,48 | 1.0 | 10217.0 | 706.0 | 01.Mai2035 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.961,95 | 1.0 | 10258.0 | 625.0 | 15.Juni2034 | 570.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.843,38 | 1.0 | 10119.0 | 223.0 | 15.Apr.2029 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 83.742,54 | 1.0 | 9722.0 | 711.0 | 15.Aug.2035 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.746,89 | 1.0 | 8765.0 | 443.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.749,10 | 1.0 | 8812.0 | 505.0 | 09.Nov.2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 83.802,10 | 1.0 | 10094.0 | 96.0 | 13.Mai2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 83.582,26 | 1.0 | 9803.0 | 752.0 | 24.Apr.2037 | 509.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.606,94 | 1.0 | 9657.0 | 727.0 | 15.Jan.2036 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.419,24 | 1.0 | 8708.0 | 517.0 | 15.Jan.2032 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.411,10 | 1.0 | 9732.0 | 426.0 | 02.März2031 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.321,12 | 1.0 | 10082.0 | 602.0 | 01.Jan.2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.192,99 | 1.0 | 10213.0 | 196.0 | 21.Juli2028 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.214,13 | 1.0 | 10301.0 | 273.0 | 01.Juli2029 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.233,91 | 1.0 | 9935.0 | 119.0 | 12.Aug.2027 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.236,23 | 1.0 | 10027.0 | 117.0 | 15.Aug.2027 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.128,10 | 1.0 | 8787.0 | 482.0 | 15.Aug.2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.148,98 | 1.0 | 9644.0 | 773.0 | 14.Jan.2036 | 413.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.167,96 | 1.0 | 9784.0 | 582.0 | 15.Mai2033 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 83.168,43 | 1.0 | 9785.0 | 357.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 83.170,89 | 1.0 | 10026.0 | 412.0 | 21.Feb.2031 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.031,78 | 1.0 | 8605.0 | 446.0 | 15.Feb.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.060,55 | 1.0 | 9649.0 | 753.0 | 01.Mai2036 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 82.945,79 | 1.0 | 10364.0 | 551.0 | 22.Feb.2033 | 588.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.949,45 | 1.0 | 10088.0 | 157.0 | 01.Feb.2028 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 82.991,75 | 1.0 | 10031.0 | 637.0 | 13.Juni2034 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.860,29 | 1.0 | 9139.0 | 435.0 | 15.Feb.2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.885,04 | 1.0 | 10096.0 | 614.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.890,54 | 1.0 | 8694.0 | 495.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 82.931,69 | 1.0 | 8730.0 | 505.0 | 15.Nov.2031 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.822,46 | 1.0 | 9740.0 | 749.0 | 12.Nov.2035 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.829,42 | 1.0 | 8880.0 | 497.0 | 24.Nov.2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.839,55 | 1.0 | 8777.0 | 493.0 | 10.Sept.2031 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.848,86 | 1.0 | 10113.0 | 251.0 | 20.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.704,12 | 1.0 | 10108.0 | 312.0 | 25.Nov.2029 | 487.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 82.750,16 | 1.0 | 9612.0 | 748.0 | 15.Feb.2036 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.761,76 | 1.0 | 9382.0 | 231.0 | 15.Okt.2028 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.769,99 | 1.0 | 8876.0 | 411.0 | 01.Okt.2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.642,48 | 1.0 | 10330.0 | 232.0 | 15.Nov.2028 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.695,05 | 1.0 | 9842.0 | 513.0 | 13.Mai2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.566,84 | 1.0 | 9578.0 | 284.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.488,93 | 1.0 | 9524.0 | 504.0 | 15.März2032 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.414,05 | 1.0 | 9839.0 | 164.0 | 15.Feb.2028 | 360.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.457,06 | 1.0 | 10307.0 | 695.0 | 15.Mai2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.302,16 | 1.0 | 10004.0 | 105.0 | 30.Juni2027 | 419.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.332,38 | 1.0 | 10297.0 | 232.0 | 15.Jan.2029 | 775.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.264,42 | 1.0 | 10130.0 | 403.0 | 30.Jan.2031 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.080,42 | 1.0 | 10240.0 | 307.0 | 04.Nov.2029 | 640.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 81.983,40 | 1.0 | 9629.0 | 355.0 | 01.Mai2030 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 81.996,84 | 1.0 | 9993.0 | 185.0 | 09.Mai2028 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.031,95 | 1.0 | 10654.0 | 567.0 | 15.Mai2033 | 638.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.057,51 | 1.0 | 10192.0 | 596.0 | 01.Okt.2033 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.932,81 | 1.0 | 9619.0 | 185.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.955,57 | 1.0 | 10153.0 | 172.0 | 15.März2028 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.978,61 | 1.0 | 8792.0 | 578.0 | 15.Dez.2032 | 285.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.824,86 | 1.0 | 10069.0 | 289.0 | 15.Aug.2029 | 635.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.831,28 | 1.0 | 10070.0 | 610.0 | 01.Feb.2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.766,37 | 1.0 | 10059.0 | 484.0 | 15.Jan.2032 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.793,66 | 1.0 | 8868.0 | 533.0 | 15.Apr.2032 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.798,02 | 1.0 | 11506.0 | 360.0 | 01.Sept.2030 | 875.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.812,40 | 1.0 | 9011.0 | 383.0 | 15.Juni2030 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.813,06 | 1.0 | 10079.0 | 584.0 | 01.Aug.2033 | 510.0 |
| TRMB | TRIMBLE INC | Technologie | 81.716,34 | 1.0 | 10375.0 | 545.0 | 15.März2033 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.716,85 | 1.0 | 9954.0 | 186.0 | 06.Mai2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.729,09 | 1.0 | 10118.0 | 674.0 | 15.März2035 | 589.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.585,29 | 1.0 | 9317.0 | 350.0 | 01.März2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.588,43 | 1.0 | 9768.0 | 259.0 | 15.März2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.603,13 | 1.0 | 10116.0 | 356.0 | 15.Juni2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 81.617,43 | 1.0 | 9953.0 | 97.0 | 15.Mai2027 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.455,48 | 1.0 | 9872.0 | 127.0 | 15.Sept.2027 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.341,64 | 1.0 | 9916.0 | 623.0 | 14.Feb.2034 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.393,02 | 1.0 | 10003.0 | 105.0 | 01.Juli2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.411,69 | 1.0 | 10112.0 | 494.0 | 01.Apr.2032 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.417,97 | 1.0 | 11338.0 | 472.0 | 15.März2032 | 775.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.276,94 | 1.0 | 10756.0 | 608.0 | 30.März2034 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.279,56 | 1.0 | 10004.0 | 611.0 | 01.Feb.2034 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.281,12 | 1.0 | 9264.0 | 504.0 | 01.März2032 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.339,22 | 1.0 | 10127.0 | 266.0 | 15.Apr.2029 | 490.0 |
| HES | HESS CORPORATION | Energie | 81.200,16 | 1.0 | 11027.0 | 297.0 | 01.Okt.2029 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.120,62 | 1.0 | 10128.0 | 699.0 | 07.Mai2035 | 545.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.125,29 | 1.0 | 10403.0 | 653.0 | 01.Dez.2034 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.057,15 | 1.0 | 10102.0 | 443.0 | 22.Juli2032 | 506.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.078,53 | 1.0 | 10229.0 | 399.0 | 29.Jan.2032 | 563.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.089,34 | 1.0 | 10192.0 | 337.0 | 01.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 80.960,25 | 1.0 | 9983.0 | 156.0 | 15.Jan.2028 | 410.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.876,48 | 1.0 | 9118.0 | 389.0 | 01.Aug.2030 | 250.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.918,63 | 1.0 | 9828.0 | 344.0 | 31.Mai2030 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.804,56 | 1.0 | 9425.0 | 245.0 | 10.Dez.2028 | 190.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.704,80 | 1.0 | 9318.0 | 254.0 | 15.Jan.2029 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.627,08 | 1.0 | 9921.0 | 368.0 | 30.Juli2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 80.627,29 | 1.0 | 9950.0 | 153.0 | 15.Jan.2028 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.669,89 | 1.0 | 10112.0 | 271.0 | 01.Juni2029 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 80.683,23 | 1.0 | 10085.0 | 355.0 | 15.Mai2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.603,55 | 1.0 | 10029.0 | 537.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.527,50 | 1.0 | 9006.0 | 444.0 | 15.März2031 | 255.0 |
| JBL | JABIL INC | Technologie | 80.536,99 | 1.0 | 9674.0 | 557.0 | 01.Feb.2033 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.418,54 | 1.0 | 9417.0 | 312.0 | 15.Sept.2029 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.321,48 | 1.0 | 9973.0 | 126.0 | 16.Sept.2027 | 412.0 |
| STT | STATE STREET CORP | Bankwesen | 80.227,82 | 1.0 | 10282.0 | 225.0 | 21.Nov.2029 | 568.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.244,92 | 1.0 | 9327.0 | 329.0 | 01.Dez.2029 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.263,33 | 1.0 | 10510.0 | 577.0 | 15.Juli2033 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.263,70 | 1.0 | 9910.0 | 110.0 | 15.Juli2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.272,44 | 1.0 | 9072.0 | 520.0 | 15.März2032 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.297,59 | 1.0 | 10064.0 | 253.0 | 01.März2029 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 80.159,48 | 1.0 | 9546.0 | 289.0 | 01.Juli2029 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.183,38 | 1.0 | 9356.0 | 345.0 | 15.Feb.2030 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.184,16 | 1.0 | 8900.0 | 457.0 | 01.Mai2031 | 240.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.128,90 | 1.0 | 10181.0 | 216.0 | 15.Sept.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.136,65 | 1.0 | 9873.0 | 712.0 | 04.Aug.2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.140,52 | 1.0 | 8941.0 | 436.0 | 01.Feb.2031 | 220.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 79.987,39 | 1.0 | 9842.0 | 245.0 | 31.Jan.2029 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.033,69 | 1.0 | 9515.0 | 372.0 | 30.Juni2030 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 79.950,68 | 1.0 | 10394.0 | 618.0 | 01.Juni2034 | 585.0 |
| AON | AON CORP | Versicherung | 79.955,11 | 1.0 | 9862.0 | 99.0 | 28.Mai2027 | 285.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 79.955,15 | 1.0 | 9857.0 | 585.0 | 04.Mai2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 79.978,19 | 1.0 | 10363.0 | 222.0 | 01.Nov.2028 | 620.0 |
| MET | METLIFE INC | Versicherung | 79.826,51 | 1.0 | 9850.0 | 732.0 | 15.März2056 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 79.837,28 | 1.0 | 9891.0 | 624.0 | 15.März2034 | 530.0 |
| FISV | FISERV INC | Technologie | 79.875,35 | 1.0 | 10115.0 | 206.0 | 21.Aug.2028 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.880,46 | 1.0 | 9484.0 | 327.0 | 15.Dez.2029 | 338.0 |
| VMW | VMWARE LLC | Technologie | 79.903,05 | 1.0 | 9988.0 | 353.0 | 15.Mai2030 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 79.752,21 | 1.0 | 9788.0 | 668.0 | 03.Okt.2034 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.786,53 | 1.0 | 9300.0 | 342.0 | 01.Feb.2030 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 79.799,12 | 1.0 | 9959.0 | 348.0 | 06.Mai2030 | 625.0 |
| OKE | ONEOK INC | Energie | 79.690,77 | 1.0 | 9889.0 | 255.0 | 15.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.741,21 | 1.0 | 10601.0 | 223.0 | 30.Okt.2029 | 741.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.594,28 | 1.0 | 9857.0 | 208.0 | 20.Aug.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.623,86 | 1.0 | 10412.0 | 529.0 | 15.Jan.2033 | 615.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.517,49 | 1.0 | 9903.0 | 366.0 | 01.Juli2030 | 438.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.519,90 | 1.0 | 9683.0 | 316.0 | 01.Nov.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.521,97 | 1.0 | 9898.0 | 700.0 | 15.Apr.2035 | 513.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.552,51 | 1.0 | 9876.0 | 213.0 | 15.Sept.2028 | 410.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.358,12 | 1.0 | 9904.0 | 180.0 | 01.Mai2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.382,87 | 1.0 | 9887.0 | 741.0 | 21.Apr.2037 | 533.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.424,98 | 1.0 | 9675.0 | 275.0 | 03.Mai2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.189,04 | 1.0 | 9975.0 | 194.0 | 15.Juni2028 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.226,98 | 1.0 | 9272.0 | 354.0 | 15.März2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.227,19 | 1.0 | 9003.0 | 420.0 | 15.Nov.2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.238,22 | 1.0 | 9846.0 | 171.0 | 15.März2028 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.247,21 | 1.0 | 9299.0 | 363.0 | 13.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.162,02 | 1.0 | 10870.0 | 294.0 | 15.Sept.2029 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.181,33 | 1.0 | 9304.0 | 366.0 | 01.Mai2030 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.065,81 | 1.0 | 10441.0 | 611.0 | 15.März2034 | 605.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.080,80 | 1.0 | 8986.0 | 377.0 | 15.Mai2030 | 200.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.092,31 | 1.0 | 9750.0 | 749.0 | 04.Feb.2036 | 488.0 |
| MA | MASTERCARD INC | Technologie | 78.964,84 | 1.0 | 10048.0 | 173.0 | 15.März2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.994,54 | 1.0 | 9998.0 | 159.0 | 01.Feb.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.997,75 | 1.0 | 10278.0 | 491.0 | 01.Juni2032 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.022,29 | 1.0 | 8719.0 | 523.0 | 01.Feb.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.941,88 | 1.0 | 8958.0 | 458.0 | 10.Juni2031 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.787,96 | 1.0 | 10253.0 | 349.0 | 14.Juni2030 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.801,66 | 1.0 | 9842.0 | 509.0 | 09.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.829,33 | 1.0 | 9648.0 | 298.0 | 15.Aug.2029 | 338.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.634,41 | 1.0 | 10291.0 | 662.0 | 15.Jan.2035 | 580.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 78.654,89 | 1.0 | 9830.0 | 772.0 | 15.Juni2036 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.661,91 | 1.0 | 10085.0 | 319.0 | 15.Nov.2029 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 78.556,40 | 1.0 | 9991.0 | 302.0 | 15.Sept.2029 | 480.0 |
| JBL | JABIL INC | Technologie | 78.578,36 | 1.0 | 9145.0 | 423.0 | 15.Jan.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 78.602,43 | 1.0 | 10480.0 | 529.0 | 15.Nov.2032 | 610.0 |
| MA | MASTERCARD INC | Technologie | 78.622,78 | 1.0 | 9875.0 | 166.0 | 26.Feb.2028 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.476,13 | 1.0 | 9882.0 | 260.0 | 01.Apr.2029 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.511,60 | 1.0 | 9951.0 | 5.0 | 01.Feb.2028 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.526,22 | 1.0 | 9789.0 | 181.0 | 15.Apr.2028 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.399,17 | 1.0 | 9690.0 | 409.0 | 25.Feb.2032 | 495.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.383,34 | 1.0 | 10407.0 | 134.0 | 15.Feb.2029 | 742.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.230,32 | 1.0 | 10334.0 | 684.0 | 15.März2035 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.231,22 | 1.0 | 10085.0 | 317.0 | 15.Dez.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 78.294,53 | 1.0 | 11042.0 | 405.0 | 03.März2031 | 713.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.297,54 | 1.0 | 9404.0 | 361.0 | 06.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 78.164,29 | 1.0 | 9580.0 | 304.0 | 01.Sept.2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.167,31 | 1.0 | 9771.0 | 274.0 | 15.Mai2029 | 390.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.174,47 | 1.0 | 10407.0 | 616.0 | 06.Mai2034 | 650.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.192,31 | 1.0 | 8759.0 | 602.0 | 15.Apr.2033 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.215,49 | 1.0 | 10072.0 | 693.0 | 15.März2035 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 78.072,40 | 1.0 | 9653.0 | 294.0 | 15.Aug.2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.118,54 | 1.0 | 10364.0 | 675.0 | 15.Apr.2035 | 625.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.000,23 | 1.0 | 10220.0 | 533.0 | 15.Jan.2033 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.027,59 | 1.0 | 10189.0 | 270.0 | 15.Juni2029 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.052,08 | 1.0 | 10850.0 | 293.0 | 01.Sept.2029 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.065,08 | 1.0 | 10384.0 | 222.0 | 01.Nov.2028 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.065,72 | 1.0 | 10030.0 | 629.0 | 01.Juni2034 | 530.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 77.921,64 | 1.0 | 9666.0 | 676.0 | 15.Sept.2034 | 445.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 77.974,09 | 1.0 | 10147.0 | 682.0 | 09.Juni2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.987,68 | 1.0 | 10294.0 | 373.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 77.841,87 | 1.0 | 10062.0 | 639.0 | 15.Juli2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.850,82 | 1.0 | 10212.0 | 534.0 | 01.Feb.2034 | 582.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.904,34 | 1.0 | 10130.0 | 628.0 | 17.Mai2034 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.764,00 | 1.0 | 9053.0 | 377.0 | 01.Juni2030 | 210.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.805,64 | 1.0 | 9534.0 | 512.0 | 01.Juni2032 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.824,02 | 1.0 | 10859.0 | 655.0 | 15.Dez.2034 | 620.0 |
| NTAP | NETAPP INC | Technologie | 77.610,06 | 1.0 | 10120.0 | 680.0 | 17.März2035 | 570.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.644,59 | 1.0 | 8989.0 | 489.0 | 01.Dez.2031 | 320.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.513,77 | 1.0 | 9022.0 | 424.0 | 01.Feb.2031 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.535,69 | 1.0 | 8603.0 | 550.0 | 20.Apr.2032 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.571,10 | 1.0 | 10128.0 | 278.0 | 15.Juni2029 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.588,39 | 1.0 | 9189.0 | 522.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.438,42 | 1.0 | 10138.0 | 676.0 | 09.Jan.2035 | 535.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.458,96 | 1.0 | 8929.0 | 381.0 | 01.Juni2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.471,61 | 1.0 | 10233.0 | 216.0 | 14.Sept.2028 | 572.0 |
| NI | NISOURCE INC | Erdgas | 77.477,14 | 1.0 | 10137.0 | 278.0 | 01.Juli2029 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.274,35 | 1.0 | 10070.0 | 313.0 | 01.Dez.2029 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.278,35 | 1.0 | 10288.0 | 266.0 | 06.Mai2029 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.299,54 | 1.0 | 10063.0 | 659.0 | 01.Dez.2034 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.300,22 | 1.0 | 10132.0 | 246.0 | 15.Feb.2029 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.315,67 | 1.0 | 11018.0 | 491.0 | 01.Mai2032 | 700.0 |
| ADBE | ADOBE INC | Technologie | 77.329,76 | 1.0 | 9858.0 | 637.0 | 04.Apr.2034 | 495.0 |
| HUM | HUMANA INC | Versicherung | 77.329,79 | 1.0 | 10190.0 | 545.0 | 01.März2033 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.332,78 | 1.0 | 10262.0 | 219.0 | 15.Okt.2028 | 588.0 |
| HUM | HUMANA INC | Versicherung | 77.340,69 | 1.0 | 10213.0 | 612.0 | 15.März2034 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.350,61 | 1.0 | 10070.0 | 628.0 | 01.Juni2034 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.113,37 | 1.0 | 10192.0 | 724.0 | 15.Sept.2035 | 538.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.147,44 | 1.0 | 10049.0 | 164.0 | 24.Feb.2028 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.153,36 | 1.0 | 10182.0 | 555.0 | 03.März2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.166,28 | 1.0 | 9553.0 | 702.0 | 05.März2035 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.050,64 | 1.0 | 8604.0 | 526.0 | 15.Feb.2032 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.060,51 | 1.0 | 10176.0 | 210.0 | 07.Sept.2028 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.063,70 | 1.0 | 9564.0 | 679.0 | 18.Sept.2034 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.086,30 | 1.0 | 10043.0 | 685.0 | 06.Juni2036 | 532.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.109,33 | 1.0 | 10191.0 | 259.0 | 15.März2029 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 76.962,26 | 1.0 | 10149.0 | 251.0 | 22.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.964,43 | 1.0 | 9032.0 | 450.0 | 15.Apr.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 76.979,63 | 1.0 | 10195.0 | 216.0 | 01.Okt.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.989,09 | 1.0 | 10093.0 | 323.0 | 16.Jan.2031 | 520.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.005,11 | 1.0 | 9961.0 | 406.0 | 15.Juni2056 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.012,16 | 1.0 | 10027.0 | 624.0 | 11.Juni2034 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.015,36 | 1.0 | 10045.0 | 314.0 | 01.Dez.2029 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.018,00 | 1.0 | 10196.0 | 339.0 | 02.Apr.2030 | 615.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.019,51 | 1.0 | 10067.0 | 279.0 | 23.Juli2029 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.884,30 | 1.0 | 11118.0 | 324.0 | 15.Feb.2030 | 755.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.891,62 | 1.0 | 10161.0 | 341.0 | 15.März2030 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 76.904,58 | 1.0 | 10065.0 | 663.0 | 15.Jan.2035 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.795,36 | 1.0 | 10023.0 | 358.0 | 03.Juni2030 | 481.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.826,69 | 1.0 | 10014.0 | 689.0 | 15.Juni2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.713,28 | 1.0 | 10107.0 | 253.0 | 15.Feb.2029 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.732,48 | 1.0 | 9965.0 | 92.0 | 15.Mai2027 | 390.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.747,48 | 1.0 | 10058.0 | 405.0 | 15.Jan.2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.755,32 | 1.0 | 10139.0 | 211.0 | 08.Sept.2028 | 510.0 |
| INTU | INTUIT INC | Technologie | 76.765,14 | 1.0 | 10150.0 | 217.0 | 15.Sept.2028 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.769,03 | 1.0 | 9937.0 | 97.0 | 01.Juni2027 | 360.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.771,80 | 1.0 | 10236.0 | 633.0 | 15.Mai2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.781,49 | 1.0 | 10147.0 | 622.0 | 15.März2034 | 545.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.783,46 | 1.0 | 9036.0 | 502.0 | 15.Jan.2032 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.661,07 | 1.0 | 10056.0 | 155.0 | 07.Jan.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 76.671,97 | 1.0 | 10017.0 | 94.0 | 23.Mai2027 | 430.0 |
| ADBE | ADOBE INC | Technologie | 76.683,59 | 1.0 | 10051.0 | 673.0 | 17.Jan.2035 | 530.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 76.711,11 | 1.0 | 10142.0 | 591.0 | 18.Sept.2033 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.576,86 | 1.0 | 10017.0 | 360.0 | 01.Juli2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.581,72 | 1.0 | 10106.0 | 256.0 | 27.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.587,16 | 1.0 | 10051.0 | 109.0 | 20.Juli2028 | 502.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.603,38 | 1.0 | 10367.0 | 248.0 | 01.März2029 | 615.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.603,58 | 1.0 | 10139.0 | 619.0 | 28.März2034 | 575.0 |
| EQT | EQT CORP | Energie | 76.607,45 | 1.0 | 10048.0 | 223.0 | 15.Jan.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.488,46 | 1.0 | 10114.0 | 217.0 | 15.Sept.2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.488,96 | 1.0 | 10076.0 | 412.0 | 15.Feb.2031 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.492,52 | 1.0 | 10108.0 | 564.0 | 15.Juni2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.496,73 | 1.0 | 10093.0 | 333.0 | 28.Feb.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.534,99 | 1.0 | 9990.0 | 354.0 | 23.Mai2030 | 450.0 |
| WPC | WP CAREY INC | REITS | 76.417,87 | 1.0 | 8921.0 | 434.0 | 01.Feb.2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 76.462,84 | 1.0 | 10106.0 | 166.0 | 09.März2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.328,61 | 1.0 | 10046.0 | 248.0 | 08.Feb.2029 | 487.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.329,68 | 1.0 | 9534.0 | 190.0 | 01.Mai2028 | 185.0 |
| PLD | PROLOGIS LP | REITS | 76.331,32 | 1.0 | 10007.0 | 613.0 | 15.Jan.2034 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.349,70 | 1.0 | 10073.0 | 623.0 | 01.März2034 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 76.353,85 | 1.0 | 10092.0 | 493.0 | 15.März2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.382,56 | 1.0 | 10027.0 | 674.0 | 31.Jan.2035 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.391,22 | 1.0 | 9929.0 | 243.0 | 01.Feb.2029 | 425.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.240,67 | 1.0 | 9999.0 | 694.0 | 01.Aug.2035 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.272,28 | 1.0 | 10055.0 | 166.0 | 15.Feb.2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.275,32 | 1.0 | 9414.0 | 330.0 | 15.Dez.2029 | 290.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.282,67 | 1.0 | 10137.0 | 687.0 | 24.Apr.2035 | 579.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.176,77 | 1.0 | 9455.0 | 505.0 | 15.März2032 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.185,91 | 1.0 | 8934.0 | 450.0 | 01.Apr.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.189,59 | 1.0 | 10054.0 | 252.0 | 01.März2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.194,94 | 1.0 | 9553.0 | 199.0 | 15.Juni2028 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.220,43 | 1.0 | 10087.0 | 564.0 | 15.Apr.2033 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.091,52 | 1.0 | 9958.0 | 361.0 | 15.Juni2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.092,61 | 1.0 | 9961.0 | 693.0 | 08.Juli2036 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.110,81 | 1.0 | 10134.0 | 201.0 | 01.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.126,82 | 1.0 | 10091.0 | 262.0 | 01.Apr.2029 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.128,76 | 1.0 | 9908.0 | 653.0 | 01.Dez.2034 | 532.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.149,94 | 1.0 | 10074.0 | 103.0 | 15.Juni2027 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.150,82 | 1.0 | 9980.0 | 442.0 | 15.Juli2031 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.018,94 | 1.0 | 10008.0 | 248.0 | 05.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.026,42 | 1.0 | 9936.0 | 129.0 | 15.Sept.2028 | 404.0 |
| LDOS | LEIDOS INC | Technologie | 76.029,27 | 1.0 | 10046.0 | 683.0 | 15.März2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.044,63 | 1.0 | 10009.0 | 625.0 | 08.Feb.2034 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.066,16 | 1.0 | 10001.0 | 93.0 | 09.Mai2027 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.993,55 | 1.0 | 10020.0 | 254.0 | 15.Feb.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.993,99 | 1.0 | 10253.0 | 289.0 | 01.Aug.2029 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.994,31 | 1.0 | 10069.0 | 173.0 | 30.März2028 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.867,50 | 1.0 | 9873.0 | 695.0 | 20.Mai2035 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 75.875,14 | 1.0 | 9896.0 | 693.0 | 15.Juni2035 | 530.0 |
| MA | MASTERCARD INC | Technologie | 75.886,37 | 1.0 | 10029.0 | 564.0 | 09.März2033 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 75.887,70 | 1.0 | 10078.0 | 504.0 | 15.Apr.2032 | 482.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.895,12 | 1.0 | 9975.0 | 521.0 | 23.Juli2032 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 75.912,94 | 1.0 | 10040.0 | 344.0 | 15.März2030 | 490.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.913,44 | 1.0 | 10041.0 | 320.0 | 01.Apr.2055 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.767,96 | 1.0 | 10313.0 | 384.0 | 04.Okt.2030 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.780,40 | 1.0 | 10044.0 | 346.0 | 30.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.780,87 | 1.0 | 9934.0 | 148.0 | 10.Dez.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.786,51 | 1.0 | 9948.0 | 653.0 | 17.Juli2034 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.792,11 | 1.0 | 9981.0 | 623.0 | 15.Feb.2034 | 500.0 |
| AON | AON CORP | Versicherung | 75.833,93 | 1.0 | 10133.0 | 553.0 | 28.Feb.2033 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.729,40 | 1.0 | 10008.0 | 298.0 | 11.Sept.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 75.735,97 | 1.0 | 10012.0 | 692.0 | 15.März2035 | 515.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.739,81 | 1.0 | 9203.0 | 367.0 | 01.Juni2030 | 325.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.622,80 | 1.0 | 9999.0 | 303.0 | 10.Sept.2029 | 465.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.641,28 | 1.0 | 9845.0 | 407.0 | 15.Jan.2031 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.654,09 | 1.0 | 9996.0 | 122.0 | 25.Aug.2027 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.668,50 | 1.0 | 10027.0 | 723.0 | 01.Okt.2035 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.534,30 | 1.0 | 10070.0 | 580.0 | 15.Aug.2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.536,54 | 1.0 | 9930.0 | 370.0 | 01.Aug.2030 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.545,35 | 1.0 | 9329.0 | 329.0 | 01.Dez.2029 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.566,70 | 1.0 | 9951.0 | 719.0 | 15.Aug.2035 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.569,64 | 1.0 | 9888.0 | 320.0 | 15.Dez.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.577,02 | 1.0 | 9831.0 | 158.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.593,56 | 1.0 | 9971.0 | 298.0 | 16.Aug.2029 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.444,15 | 1.0 | 9355.0 | 344.0 | 01.Feb.2030 | 260.0 |
| MA | MASTERCARD INC | Technologie | 75.452,64 | 1.0 | 8778.0 | 505.0 | 18.Nov.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.472,83 | 1.0 | 10045.0 | 354.0 | 02.Mai2031 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.478,61 | 1.0 | 9410.0 | 225.0 | 15.Sept.2028 | 150.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.486,27 | 1.0 | 9969.0 | 677.0 | 15.März2035 | 572.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.491,17 | 1.0 | 9952.0 | 710.0 | 01.Sept.2035 | 550.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 75.504,64 | 1.0 | 9342.0 | 671.0 | 15.März2035 | 575.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.506,49 | 1.0 | 9973.0 | 679.0 | 15.März2035 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.510,02 | 1.0 | 9895.0 | 239.0 | 15.Dez.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 75.513,64 | 1.0 | 9965.0 | 208.0 | 13.Aug.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 75.373,00 | 1.0 | 9374.0 | 560.0 | 15.Dez.2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.376,56 | 1.0 | 12141.0 | 463.0 | 01.Juni2032 | 925.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.391,37 | 1.0 | 10052.0 | 361.0 | 15.Mai2030 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.402,02 | 1.0 | 9417.0 | 236.0 | 02.Nov.2028 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.403,21 | 1.0 | 9923.0 | 712.0 | 15.Aug.2035 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.416,04 | 1.0 | 8855.0 | 414.0 | 14.Okt.2030 | 203.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.423,01 | 1.0 | 9901.0 | 711.0 | 24.Juli2035 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.278,37 | 1.0 | 9930.0 | 211.0 | 15.Aug.2028 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.289,79 | 1.0 | 9894.0 | 709.0 | 06.Aug.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.295,76 | 1.0 | 9946.0 | 342.0 | 05.März2030 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.299,14 | 1.0 | 9983.0 | 291.0 | 05.Apr.2034 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.303,05 | 1.0 | 9842.0 | 399.0 | 01.Dez.2030 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.308,59 | 1.0 | 9980.0 | 692.0 | 02.Apr.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.309,49 | 1.0 | 9291.0 | 371.0 | 01.Juni2030 | 270.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.312,37 | 1.0 | 10042.0 | 599.0 | 15.Nov.2033 | 545.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.317,56 | 1.0 | 9632.0 | 372.0 | 01.Sept.2031 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.331,87 | 1.0 | 9940.0 | 659.0 | 01.Sept.2034 | 505.0 |
| CMA | COMERICA BANK | Bankwesen | 75.346,07 | 1.0 | 9928.0 | 524.0 | 25.Aug.2033 | 533.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.198,01 | 1.0 | 10452.0 | 598.0 | 31.Mai2035 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.223,89 | 1.0 | 9978.0 | 267.0 | 06.Apr.2029 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.224,07 | 1.0 | 9832.0 | 257.0 | 15.März2029 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.230,51 | 1.0 | 9932.0 | 257.0 | 15.März2029 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.231,15 | 1.0 | 9985.0 | 131.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.262,52 | 1.0 | 9896.0 | 653.0 | 05.Aug.2034 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.272,24 | 1.0 | 9930.0 | 688.0 | 01.März2035 | 515.0 |
| NXPI | NXP BV | Technologie | 75.123,02 | 1.0 | 9891.0 | 713.0 | 19.Aug.2035 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 75.158,93 | 1.0 | 9899.0 | 206.0 | 26.Juli2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.040,33 | 1.0 | 9933.0 | 259.0 | 16.März2029 | 440.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.055,17 | 1.0 | 9866.0 | 245.0 | 17.Jan.2029 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.086,91 | 1.0 | 9912.0 | 214.0 | 09.Sept.2028 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.096,56 | 1.0 | 9945.0 | 128.0 | 15.Sept.2027 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.098,57 | 1.0 | 9901.0 | 379.0 | 15.Aug.2030 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.109,45 | 1.0 | 9885.0 | 713.0 | 15.Aug.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.112,77 | 1.0 | 9996.0 | 470.0 | 01.Nov.2031 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.114,84 | 1.0 | 10189.0 | 227.0 | 01.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.960,67 | 1.0 | 8893.0 | 407.0 | 23.Sept.2030 | 214.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.973,50 | 1.0 | 9909.0 | 720.0 | 15.Sept.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.993,11 | 1.0 | 9999.0 | 194.0 | 01.Juni2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.007,25 | 1.0 | 9887.0 | 417.0 | 12.Feb.2031 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.014,84 | 1.0 | 9915.0 | 659.0 | 15.Sept.2034 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.026,60 | 1.0 | 9832.0 | 740.0 | 15.Jan.2036 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.034,61 | 1.0 | 9857.0 | 145.0 | 01.Dez.2027 | 325.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.893,22 | 1.0 | 9910.0 | 424.0 | 16.März2031 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.899,91 | 1.0 | 9912.0 | 254.0 | 15.März2029 | 450.0 |
| DOX | AMDOCS LTD | Technologie | 74.930,73 | 1.0 | 9032.0 | 377.0 | 15.Juni2030 | 254.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 74.938,91 | 1.0 | 8773.0 | 485.0 | 15.Sept.2031 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.956,06 | 1.0 | 9809.0 | 401.0 | 10.Dez.2030 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.798,44 | 1.0 | 9840.0 | 413.0 | 31.Jan.2031 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.808,67 | 1.0 | 9907.0 | 262.0 | 19.März2030 | 434.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.815,18 | 1.0 | 9785.0 | 411.0 | 15.Jan.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.844,19 | 1.0 | 9875.0 | 255.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.844,25 | 1.0 | 8764.0 | 401.0 | 15.Aug.2030 | 165.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.733,99 | 1.0 | 9927.0 | 424.0 | 21.Apr.2031 | 568.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.739,23 | 1.0 | 9879.0 | 717.0 | 15.Sept.2035 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.781,81 | 1.0 | 9558.0 | 175.0 | 05.März2028 | 150.0 |
| FDX | FEDEX CORP | Transport | 74.795,17 | 1.0 | 9809.0 | 623.0 | 15.Jan.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.640,93 | 1.0 | 9952.0 | 441.0 | 01.Juni2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.658,73 | 1.0 | 9832.0 | 421.0 | 01.März2031 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 74.680,27 | 1.0 | 9295.0 | 223.0 | 15.Sept.2028 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 74.689,90 | 1.0 | 9819.0 | 655.0 | 01.Aug.2034 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 74.698,92 | 1.0 | 9832.0 | 715.0 | 15.Aug.2035 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.703,33 | 1.0 | 9897.0 | 755.0 | 01.Apr.2036 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.572,92 | 1.0 | 9926.0 | 273.0 | 30.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.577,67 | 1.0 | 9858.0 | 303.0 | 05.Sept.2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.602,47 | 1.0 | 9880.0 | 426.0 | 23.März2031 | 466.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.608,59 | 1.0 | 9862.0 | 749.0 | 16.März2036 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.612,98 | 1.0 | 9937.0 | 465.0 | 15.Sept.2031 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.633,33 | 1.0 | 9951.0 | 415.0 | 15.Mai2056 | 563.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 74.495,91 | 1.0 | 8949.0 | 451.0 | 17.Mai2031 | 275.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.511,86 | 1.0 | 10029.0 | 393.0 | 15.Okt.2030 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.552,89 | 1.0 | 8625.0 | 488.0 | 01.Sept.2031 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.407,06 | 1.0 | 9905.0 | 362.0 | 01.Mai2030 | 405.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.427,31 | 1.0 | 9924.0 | 140.0 | 15.Nov.2027 | 405.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.431,38 | 1.0 | 9924.0 | 754.0 | 01.Juni2036 | 570.0 |
| NI | NISOURCE INC | Erdgas | 74.456,69 | 1.0 | 9928.0 | 440.0 | 18.Mai2031 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.458,25 | 1.0 | 9814.0 | 379.0 | 15.Aug.2030 | 455.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.459,15 | 1.0 | 9370.0 | 508.0 | 25.März2032 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.462,56 | 1.0 | 9853.0 | 751.0 | 23.März2036 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 74.465,11 | 1.0 | 9885.0 | 755.0 | 15.Apr.2036 | 530.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.469,45 | 1.0 | 8935.0 | 485.0 | 29.Sept.2031 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.475,83 | 1.0 | 9914.0 | 267.0 | 01.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.478,90 | 1.0 | 9862.0 | 256.0 | 15.März2029 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.320,67 | 1.0 | 9872.0 | 432.0 | 15.Apr.2031 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.344,07 | 1.0 | 9913.0 | 97.0 | 15.Mai2027 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.350,61 | 1.0 | 10513.0 | 586.0 | 11.Sept.2034 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 74.353,92 | 1.0 | 9914.0 | 756.0 | 20.Mai2041 | 572.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.367,20 | 1.0 | 9764.0 | 246.0 | 28.Jan.2029 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.382,86 | 1.0 | 9262.0 | 401.0 | 01.Okt.2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.388,24 | 1.0 | 9865.0 | 390.0 | 01.Okt.2030 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.394,67 | 1.0 | 10094.0 | 488.0 | 15.März2032 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.277,50 | 1.0 | 9739.0 | 550.0 | 15.Jan.2033 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.193,01 | 1.0 | 9694.0 | 359.0 | 30.Juni2030 | 530.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.213,51 | 1.0 | 10575.0 | 268.0 | 01.Mai2029 | 688.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 74.229,11 | 1.0 | 9896.0 | 492.0 | 15.Jan.2032 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.118,03 | 1.0 | 9708.0 | 740.0 | 15.Jan.2036 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.142,14 | 1.0 | 9886.0 | 759.0 | 01.Juni2036 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 74.150,84 | 1.0 | 9860.0 | 434.0 | 23.Apr.2032 | 456.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 74.155,98 | 1.0 | 9816.0 | 425.0 | 15.März2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.019,30 | 1.0 | 9705.0 | 750.0 | 11.Jan.2036 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.026,41 | 1.0 | 9869.0 | 768.0 | 14.Mai2036 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.029,09 | 1.0 | 9807.0 | 385.0 | 22.Sept.2031 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.067,75 | 1.0 | 9835.0 | 707.0 | 15.Apr.2035 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.940,13 | 1.0 | 9419.0 | 510.0 | 16.März2032 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.940,77 | 1.0 | 10170.0 | 147.0 | 15.Dez.2027 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.945,33 | 1.0 | 9678.0 | 273.0 | 21.Mai2029 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 73.973,62 | 1.0 | 9781.0 | 658.0 | 15.Sept.2034 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.978,26 | 1.0 | 9702.0 | 244.0 | 15.Jan.2029 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 73.992,14 | 1.0 | 9866.0 | 760.0 | 15.Mai2036 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.999,78 | 1.0 | 9766.0 | 421.0 | 19.Feb.2031 | 420.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.000,06 | 1.0 | 9815.0 | 389.0 | 01.Okt.2030 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 73.874,38 | 1.0 | 9827.0 | 349.0 | 01.Mai2030 | 588.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 73.889,28 | 1.0 | 9341.0 | 365.0 | 01.Mai2030 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 73.907,57 | 1.0 | 9854.0 | 403.0 | 15.Nov.2030 | 465.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.778,43 | 1.0 | 10101.0 | 266.0 | 04.Juni2029 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.785,92 | 1.0 | 9778.0 | 263.0 | 19.März2029 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.829,56 | 1.0 | 8741.0 | 486.0 | 19.Aug.2031 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 73.612,35 | 1.0 | 9724.0 | 754.0 | 15.Apr.2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.619,20 | 1.0 | 9923.0 | 368.0 | 01.Juli2030 | 435.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.626,29 | 1.0 | 9725.0 | 107.0 | 22.Juni2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.656,29 | 1.0 | 9665.0 | 276.0 | 22.Mai2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.658,53 | 1.0 | 9651.0 | 405.0 | 15.Jan.2031 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.663,98 | 1.0 | 9735.0 | 668.0 | 09.Sept.2034 | 475.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.545,05 | 1.0 | 9641.0 | 680.0 | 15.Jan.2035 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 73.457,99 | 1.0 | 9135.0 | 723.0 | 01.Apr.2035 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.471,38 | 1.0 | 9655.0 | 282.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.473,62 | 1.0 | 9739.0 | 261.0 | 15.März2029 | 345.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.383,00 | 1.0 | 9988.0 | 575.0 | 15.Juni2033 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.424,16 | 1.0 | 9776.0 | 399.0 | 03.Nov.2031 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.296,73 | 1.0 | 9660.0 | 749.0 | 15.März2036 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.309,79 | 1.0 | 9713.0 | 728.0 | 01.Okt.2035 | 505.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.330,57 | 1.0 | 9922.0 | 295.0 | 15.Aug.2029 | 495.0 |
| V | VISA INC | Technologie | 73.346,31 | 1.0 | 8601.0 | 453.0 | 15.Feb.2031 | 110.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.206,81 | 1.0 | 10305.0 | 202.0 | 18.Aug.2028 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.248,83 | 1.0 | 9445.0 | 303.0 | 15.Aug.2029 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 73.192,13 | 1.0 | 9651.0 | 762.0 | 15.Apr.2036 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.043,54 | 1.0 | 10412.0 | 530.0 | 01.Nov.2032 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.079,65 | 1.0 | 9970.0 | 514.0 | 09.Juli2032 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.088,44 | 1.0 | 10406.0 | 222.0 | 25.Okt.2029 | 632.0 |
| ILS | ILLINOIS ST | Local Authority | 73.069,53 | 1.0 | 10363.0 | 386.0 | 01.Feb.2035 | 663.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.027,18 | 1.0 | 9584.0 | 752.0 | 15.Jan.2036 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.885,28 | 1.0 | 9948.0 | 97.0 | 01.Juni2027 | 385.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.898,17 | 1.0 | 9576.0 | 407.0 | 15.Feb.2031 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.915,09 | 1.0 | 10326.0 | 423.0 | 15.Juni2031 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.955,44 | 1.0 | 8992.0 | 454.0 | 25.Mai2031 | 269.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.723,88 | 1.0 | 10023.0 | 346.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.729,54 | 1.0 | 10288.0 | 553.0 | 08.März2033 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.775,20 | 1.0 | 10346.0 | 526.0 | 13.Okt.2032 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.604,84 | 1.0 | 9621.0 | 728.0 | 01.Okt.2035 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.614,99 | 1.0 | 9510.0 | 404.0 | 15.Jan.2031 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.527,91 | 1.0 | 10800.0 | 532.0 | 01.Nov.2032 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.563,26 | 1.0 | 9116.0 | 511.0 | 01.März2032 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.563,96 | 1.0 | 9485.0 | 213.0 | 09.Aug.2028 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.412,18 | 1.0 | 9877.0 | 186.0 | 01.Juni2028 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.401,53 | 1.0 | 9728.0 | 677.0 | 01.Okt.2034 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.252,26 | 1.0 | 10195.0 | 120.0 | 16.Sept.2027 | 775.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.273,32 | 1.0 | 9537.0 | 198.0 | 15.Juni2028 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 72.322,73 | 1.0 | 9542.0 | 753.0 | 15.März2036 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.225,02 | 1.0 | 10181.0 | 203.0 | 14.Aug.2028 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.088,65 | 1.0 | 9516.0 | 294.0 | 15.Juli2029 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.098,67 | 1.0 | 9390.0 | 381.0 | 15.Aug.2030 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.120,15 | 1.0 | 9616.0 | 730.0 | 15.Nov.2035 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.069,94 | 1.0 | 9480.0 | 328.0 | 15.Dez.2029 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 71.988,88 | 1.0 | 9651.0 | 671.0 | 15.Sept.2034 | 465.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.990,95 | 1.0 | 10197.0 | 616.0 | 21.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.994,15 | 1.0 | 9497.0 | 293.0 | 02.Juli2029 | 276.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.003,39 | 1.0 | 9449.0 | 317.0 | 15.Okt.2029 | 305.0 |
| VTR | VENTAS REALTY LP | REITS | 71.848,95 | 1.0 | 10204.0 | 631.0 | 01.Juli2034 | 563.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.777,89 | 1.0 | 10021.0 | 502.0 | 22.Mai2032 | 485.0 |
| HPQ | HP INC | Technologie | 71.779,85 | 1.0 | 9431.0 | 368.0 | 17.Juni2030 | 340.0 |
| KLAC | KLA CORP | Technologie | 71.782,68 | 1.0 | 9901.0 | 255.0 | 15.März2029 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.794,02 | 1.0 | 9971.0 | 190.0 | 15.Mai2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.822,77 | 1.0 | 10154.0 | 556.0 | 01.März2033 | 520.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.609,96 | 1.0 | 10206.0 | 306.0 | 01.Nov.2030 | 617.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.643,19 | 1.0 | 9473.0 | 200.0 | 15.Juni2028 | 190.0 |
| VRSN | VERISIGN INC | Technologie | 71.531,58 | 1.0 | 8942.0 | 460.0 | 15.Juni2031 | 270.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 71.564,06 | 1.0 | 10223.0 | 332.0 | 15.Mai2055 | 670.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.570,13 | 1.0 | 10161.0 | 564.0 | 01.Apr.2033 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.577,51 | 1.0 | 9915.0 | 181.0 | 15.Juni2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.592,13 | 1.0 | 10013.0 | 356.0 | 15.Juni2030 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.495,77 | 1.0 | 10007.0 | 574.0 | 15.Juni2033 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.377,72 | 1.0 | 10473.0 | 660.0 | 01.Nov.2034 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.389,53 | 1.0 | 10107.0 | 614.0 | 15.März2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.402,73 | 1.0 | 10042.0 | 369.0 | 15.Juli2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.412,21 | 1.0 | 9846.0 | 167.0 | 01.März2028 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.427,82 | 1.0 | 10011.0 | 176.0 | 07.Apr.2028 | 470.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.430,18 | 1.0 | 9996.0 | 95.0 | 15.Juni2027 | 500.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.289,97 | 1.0 | 8818.0 | 507.0 | 15.Jan.2032 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.298,10 | 1.0 | 10163.0 | 134.0 | 01.Nov.2027 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.319,33 | 1.0 | 9442.0 | 503.0 | 17.März2032 | 420.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.344,15 | 1.0 | 10033.0 | 366.0 | 01.Aug.2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.349,46 | 1.0 | 9900.0 | 93.0 | 04.Mai2027 | 313.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.363,78 | 1.0 | 10129.0 | 519.0 | 01.Okt.2032 | 537.0 |
| VTR | VENTAS REALTY LP | REITS | 71.210,24 | 1.0 | 10003.0 | 517.0 | 15.Juli2032 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.264,80 | 1.0 | 10050.0 | 162.0 | 03.Feb.2028 | 463.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.135,87 | 1.0 | 9823.0 | 388.0 | 01.Okt.2030 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.204,47 | 1.0 | 9067.0 | 517.0 | 01.März2032 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.052,41 | 1.0 | 8779.0 | 505.0 | 14.Dez.2031 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.089,22 | 1.0 | 9949.0 | 502.0 | 23.Juni2032 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.095,70 | 1.0 | 10386.0 | 155.0 | 15.Jan.2028 | 675.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.116,47 | 1.0 | 9566.0 | 310.0 | 01.Okt.2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.125,04 | 1.0 | 10063.0 | 562.0 | 03.März2033 | 488.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.038,99 | 1.0 | 8839.0 | 446.0 | 09.März2031 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.912,68 | 1.0 | 8901.0 | 473.0 | 01.Aug.2031 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.921,13 | 1.0 | 9333.0 | 415.0 | 15.Jan.2031 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 70.923,32 | 1.0 | 10047.0 | 629.0 | 15.März2034 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.955,10 | 1.0 | 8888.0 | 466.0 | 15.Juni2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.955,78 | 1.0 | 10197.0 | 496.0 | 15.Juni2032 | 570.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 70.823,14 | 1.0 | 9047.0 | 446.0 | 01.Apr.2031 | 270.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.832,23 | 1.0 | 9534.0 | 320.0 | 01.Dez.2029 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.878,33 | 1.0 | 8781.0 | 472.0 | 15.Juli2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.733,72 | 1.0 | 9837.0 | 334.0 | 01.Feb.2030 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.789,51 | 1.0 | 9745.0 | 420.0 | 01.März2031 | 425.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.774,04 | 1.0 | 10054.0 | 128.0 | 01.Okt.2027 | 466.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.682,36 | 1.0 | 9359.0 | 304.0 | 15.Aug.2029 | 260.0 |
| FDX | FEDEX CORP | Transport | 70.683,51 | 1.0 | 9817.0 | 357.0 | 15.Mai2030 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.718,35 | 1.0 | 9390.0 | 707.0 | 15.Apr.2035 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.601,63 | 1.0 | 10013.0 | 125.0 | 29.Nov.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.623,26 | 1.0 | 9951.0 | 619.0 | 08.Feb.2034 | 511.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.645,73 | 1.0 | 9124.0 | 519.0 | 15.März2032 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.551,53 | 1.0 | 10056.0 | 351.0 | 30.Apr.2030 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 70.551,62 | 1.0 | 9881.0 | 230.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.561,79 | 1.0 | 8820.0 | 504.0 | 15.Nov.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.413,72 | 1.0 | 10059.0 | 361.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.420,59 | 1.0 | 9315.0 | 345.0 | 06.Feb.2030 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.383,74 | 1.0 | 9903.0 | 97.0 | 19.Mai2027 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.390,95 | 1.0 | 10213.0 | 511.0 | 16.Aug.2032 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.257,62 | 1.0 | 9999.0 | 636.0 | 15.Juli2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.278,86 | 1.0 | 8710.0 | 516.0 | 15.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 70.320,09 | 1.0 | 8743.0 | 486.0 | 05.Aug.2031 | 170.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.180,17 | 1.0 | 10026.0 | 347.0 | 15.Mai2030 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.212,88 | 1.0 | 9857.0 | 165.0 | 01.März2028 | 380.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.240,52 | 1.0 | 9784.0 | 653.0 | 01.Dez.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 70.126,70 | 1.0 | 9528.0 | 300.0 | 15.Aug.2029 | 313.0 |
| HUM | HUMANA INC | Versicherung | 70.142,76 | 1.0 | 9961.0 | 341.0 | 01.Apr.2030 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.142,94 | 1.0 | 10118.0 | 279.0 | 30.Juni2029 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.058,17 | 1.0 | 9940.0 | 422.0 | 26.März2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.948,80 | 1.0 | 9784.0 | 545.0 | 15.Dez.2032 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.976,70 | 1.0 | 9851.0 | 148.0 | 15.Dez.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 69.992,72 | 1.0 | 9999.0 | 225.0 | 15.Nov.2028 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.868,66 | 1.0 | 9804.0 | 273.0 | 01.Juni2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 69.907,84 | 1.0 | 11487.0 | 466.0 | 01.März2032 | 800.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 69.916,10 | 1.0 | 9937.0 | 226.0 | 01.Dez.2028 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.814,43 | 1.0 | 8677.0 | 439.0 | 15.Jan.2031 | 150.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.835,36 | 1.0 | 9875.0 | 296.0 | 12.Sept.2029 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.730,94 | 1.0 | 10558.0 | 580.0 | 01.Aug.2033 | 588.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.648,86 | 1.0 | 9227.0 | 511.0 | 15.März2032 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.596,84 | 1.0 | 10244.0 | 671.0 | 15.Feb.2035 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.488,07 | 1.0 | 9927.0 | 145.0 | 15.Nov.2027 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.497,02 | 1.0 | 9378.0 | 369.0 | 15.Juni2030 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 69.389,31 | 1.0 | 9830.0 | 263.0 | 15.März2029 | 410.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.347,79 | 1.0 | 10546.0 | 313.0 | 15.März2055 | 738.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.187,51 | 1.0 | 9921.0 | 160.0 | 15.Feb.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.055,77 | 1.0 | 9772.0 | 750.0 | 10.März2036 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.067,66 | 1.0 | 8849.0 | 498.0 | 01.Dez.2031 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.097,72 | 1.0 | 10037.0 | 249.0 | 08.Feb.2029 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.098,08 | 1.0 | 9109.0 | 377.0 | 15.Juni2030 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.103,34 | 1.0 | 10217.0 | 270.0 | 06.Juni2030 | 572.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.106,79 | 1.0 | 9787.0 | 718.0 | 15.Sept.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.001,00 | 1.0 | 9837.0 | 573.0 | 01.Mai2033 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.015,57 | 1.0 | 9887.0 | 245.0 | 01.Feb.2029 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.015,83 | 1.0 | 9741.0 | 755.0 | 15.März2036 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.016,44 | 1.0 | 8588.0 | 530.0 | 15.März2032 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 68.908,28 | 1.0 | 10579.0 | 596.0 | 01.Nov.2033 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.912,00 | 1.0 | 9145.0 | 356.0 | 01.März2030 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.952,55 | 1.0 | 9089.0 | 462.0 | 30.Juni2031 | 280.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 68.965,85 | 1.0 | 9880.0 | 411.0 | 01.März2031 | 560.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 68.821,03 | 1.0 | 9107.0 | 711.0 | 15.März2035 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 68.836,33 | 1.0 | 10034.0 | 684.0 | 17.März2035 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.867,67 | 1.0 | 9729.0 | 376.0 | 05.Sept.2035 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.876,00 | 1.0 | 10129.0 | 144.0 | 15.Nov.2027 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.772,17 | 1.0 | 9284.0 | 366.0 | 20.Mai2030 | 282.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.806,31 | 1.0 | 9758.0 | 256.0 | 01.März2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.812,91 | 1.0 | 9830.0 | 144.0 | 15.Nov.2027 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.667,12 | 1.0 | 9720.0 | 527.0 | 15.Sept.2032 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 68.693,34 | 1.0 | 9704.0 | 650.0 | 12.März2040 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 68.722,27 | 1.0 | 9651.0 | 726.0 | 28.Jan.2041 | 561.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.543,24 | 1.0 | 10176.0 | 262.0 | 08.Apr.2029 | 526.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.572,34 | 1.0 | 10145.0 | 261.0 | 01.Juni2029 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.438,62 | 1.0 | 9662.0 | 530.0 | 08.Aug.2032 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.448,26 | 1.0 | 11347.0 | 315.0 | 22.Apr.2030 | 963.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.476,44 | 1.0 | 9677.0 | 756.0 | 01.März2036 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.490,61 | 1.0 | 9766.0 | 510.0 | 01.Mai2032 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.492,05 | 1.0 | 10273.0 | 337.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.393,24 | 1.0 | 9196.0 | 355.0 | 01.März2030 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.228,70 | 1.0 | 10034.0 | 233.0 | 15.Nov.2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.239,57 | 1.0 | 9020.0 | 385.0 | 01.Juli2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.152,43 | 1.0 | 9553.0 | 412.0 | 12.März2031 | 535.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.161,96 | 1.0 | 9705.0 | 275.0 | 01.Juni2029 | 380.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.051,54 | 1.0 | 9029.0 | 401.0 | 01.Sept.2030 | 214.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.092,74 | 1.0 | 9071.0 | 372.0 | 01.Mai2030 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 67.999,73 | 1.0 | 10358.0 | 604.0 | 13.März2035 | 603.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.013,49 | 1.0 | 9958.0 | 226.0 | 01.Dez.2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.792,32 | 1.0 | 9618.0 | 304.0 | 06.Sept.2029 | 346.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.815,81 | 1.0 | 10431.0 | 218.0 | 17.Nov.2028 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.816,87 | 1.0 | 8966.0 | 383.0 | 10.Juli2031 | 220.0 |
| UDR | UDR INC MTN | REITS | 67.839,04 | 1.0 | 8468.0 | 721.0 | 01.Nov.2034 | 310.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.767,60 | 1.0 | 11384.0 | 369.0 | 01.Okt.2030 | 838.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.657,08 | 1.0 | 9706.0 | 694.0 | 01.März2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.686,67 | 1.0 | 9670.0 | 555.0 | 15.Nov.2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.557,81 | 1.0 | 8742.0 | 495.0 | 15.Sept.2031 | 190.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.601,16 | 1.0 | 9765.0 | 352.0 | 15.Apr.2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.487,54 | 1.0 | 10313.0 | 215.0 | 03.Okt.2028 | 599.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.531,22 | 1.0 | 9592.0 | 350.0 | 01.Okt.2050 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.536,34 | 1.0 | 10100.0 | 94.0 | 04.Juni2027 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.233,96 | 1.0 | 9514.0 | 297.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.245,13 | 1.0 | 9949.0 | 681.0 | 15.Juni2035 | 575.0 |
| IT | GARTNER INC | Technologie | 67.276,20 | 1.0 | 9339.0 | 700.0 | 20.Nov.2035 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.290,14 | 1.0 | 10106.0 | 562.0 | 01.Juni2033 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.213,21 | 1.0 | 8693.0 | 534.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.117,37 | 1.0 | 9453.0 | 367.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.999,36 | 1.0 | 9983.0 | 284.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.012,40 | 1.0 | 9612.0 | 250.0 | 15.Jan.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 67.034,23 | 1.0 | 10502.0 | 524.0 | 01.März2053 | 675.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.042,97 | 1.0 | 10113.0 | 502.0 | 01.Juli2032 | 541.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.906,78 | 1.0 | 10240.0 | 355.0 | 01.Juli2030 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 66.832,46 | 1.0 | 10135.0 | 287.0 | 01.Aug.2029 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.840,49 | 1.0 | 10170.0 | 483.0 | 01.März2032 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.846,18 | 1.0 | 9485.0 | 200.0 | 15.Juni2028 | 155.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.884,90 | 1.0 | 9152.0 | 370.0 | 30.Apr.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.761,22 | 1.0 | 9844.0 | 157.0 | 15.Jan.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 66.809,69 | 1.0 | 10623.0 | 547.0 | 15.Feb.2033 | 613.0 |
| FDX | FEDEX CORP | Transport | 66.673,65 | 1.0 | 8890.0 | 461.0 | 15.Mai2031 | 240.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.715,76 | 1.0 | 9614.0 | 621.0 | 15.Okt.2054 | 663.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.589,33 | 1.0 | 10075.0 | 580.0 | 15.Juli2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.500,72 | 1.0 | 9451.0 | 310.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.524,13 | 1.0 | 9184.0 | 515.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 66.542,74 | 1.0 | 10155.0 | 500.0 | 15.März2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.560,99 | 1.0 | 9245.0 | 368.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.576,77 | 1.0 | 9928.0 | 181.0 | 07.Mai2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.346,52 | 1.0 | 10070.0 | 194.0 | 01.Aug.2028 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.352,29 | 1.0 | 10366.0 | 627.0 | 14.Mai2034 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.355,12 | 1.0 | 9997.0 | 224.0 | 01.Dez.2028 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.362,62 | 1.0 | 9446.0 | 511.0 | 15.Apr.2032 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.271,27 | 1.0 | 10010.0 | 192.0 | 23.Juni2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.274,78 | 1.0 | 10075.0 | 206.0 | 14.Aug.2028 | 480.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.292,05 | 1.0 | 9453.0 | 586.0 | 01.Mai2033 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.335,94 | 1.0 | 10149.0 | 262.0 | 05.Apr.2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.128,67 | 1.0 | 10022.0 | 243.0 | 15.Jan.2029 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.034,91 | 1.0 | 8781.0 | 412.0 | 14.Sept.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.036,07 | 1.0 | 10073.0 | 496.0 | 15.März2032 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.038,14 | 1.0 | 8775.0 | 534.0 | 30.März2032 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 65.943,02 | 1.0 | 10782.0 | 306.0 | 01.Nov.2029 | 738.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 65.946,56 | 1.0 | 10021.0 | 555.0 | 15.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.974,89 | 1.0 | 8790.0 | 421.0 | 30.Okt.2030 | 168.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.879,45 | 1.0 | 8686.0 | 548.0 | 15.Juni2032 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.788,62 | 1.0 | 9630.0 | 513.0 | 01.Juni2032 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.807,92 | 1.0 | 10060.0 | 172.0 | 28.März2028 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.834,79 | 1.0 | 10946.0 | 609.0 | 01.Mai2034 | 690.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.852,47 | 1.0 | 10018.0 | 519.0 | 01.Sept.2032 | 550.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.712,18 | 1.0 | 9671.0 | 284.0 | 02.Juli2029 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.754,03 | 1.0 | 9051.0 | 428.0 | 15.Jan.2031 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.627,70 | 1.0 | 9284.0 | 288.0 | 01.Juni2029 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.560,79 | 1.0 | 10086.0 | 676.0 | 15.Nov.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 65.581,50 | 1.0 | 9963.0 | 242.0 | 01.Feb.2029 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.595,07 | 1.0 | 9939.0 | 705.0 | 15.Mai2035 | 525.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.599,30 | 1.0 | 8731.0 | 459.0 | 15.Apr.2031 | 188.0 |
| OKE | ONEOK INC | Energie | 65.499,85 | 1.0 | 9941.0 | 108.0 | 13.Juli2027 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.389,72 | 1.0 | 9935.0 | 486.0 | 15.Feb.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.405,77 | 1.0 | 10166.0 | 278.0 | 15.Juni2029 | 518.0 |
| AON | AON CORP | Versicherung | 65.450,64 | 1.0 | 9982.0 | 527.0 | 12.Sept.2032 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.308,79 | 1.0 | 9790.0 | 399.0 | 15.Dez.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.233,75 | 1.0 | 9960.0 | 341.0 | 15.März2030 | 455.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.257,20 | 1.0 | 9906.0 | 423.0 | 15.Aug.2056 | 610.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.172,35 | 1.0 | 10089.0 | 165.0 | 01.März2028 | 460.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.184,95 | 1.0 | 9855.0 | 674.0 | 15.Jan.2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.209,32 | 1.0 | 9947.0 | 692.0 | 15.März2035 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.210,70 | 1.0 | 9875.0 | 280.0 | 30.Juni2029 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.066,41 | 1.0 | 8971.0 | 435.0 | 30.Jan.2031 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 64.998,37 | 1.0 | 9943.0 | 215.0 | 01.Okt.2028 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.959,82 | 1.0 | 10313.0 | 181.0 | 13.Juni2028 | 795.0 |
| SRE | SEMPRA | Erdgas | 64.977,43 | 1.0 | 9861.0 | 104.0 | 15.Juni2027 | 325.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.977,72 | 1.0 | 9880.0 | 156.0 | 15.Jan.2028 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.828,38 | 1.0 | 9231.0 | 519.0 | 15.Apr.2032 | 363.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.854,80 | 1.0 | 9911.0 | 168.0 | 15.März2028 | 400.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 64.672,08 | 1.0 | 9162.0 | 386.0 | 15.Juli2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.699,60 | 1.0 | 9751.0 | 508.0 | 01.Juni2032 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.609,43 | 1.0 | 8575.0 | 612.0 | 15.März2033 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 64.626,28 | 1.0 | 9943.0 | 395.0 | 15.Nov.2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.508,62 | 1.0 | 9805.0 | 657.0 | 19.Aug.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 64.535,03 | 1.0 | 10544.0 | 385.0 | 15.Jan.2031 | 635.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.563,49 | 1.0 | 9895.0 | 313.0 | 15.Okt.2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.571,33 | 1.0 | 9768.0 | 271.0 | 01.Mai2029 | 390.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.572,96 | 1.0 | 9784.0 | 512.0 | 15.Mai2032 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.440,83 | 1.0 | 9840.0 | 120.0 | 15.Aug.2027 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.475,34 | 1.0 | 9200.0 | 368.0 | 30.Apr.2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.476,52 | 1.0 | 9919.0 | 443.0 | 15.Mai2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.384,88 | 1.0 | 9818.0 | 688.0 | 15.März2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.302,40 | 1.0 | 9775.0 | 588.0 | 15.Juni2033 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.330,23 | 1.0 | 10125.0 | 461.0 | 19.Nov.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.197,08 | 1.0 | 9876.0 | 185.0 | 15.Mai2028 | 380.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.264,45 | 1.0 | 9805.0 | 564.0 | 15.März2033 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.111,37 | 1.0 | 9973.0 | 178.0 | 10.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.139,40 | 1.0 | 10519.0 | 638.0 | 15.Feb.2055 | 685.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.167,61 | 1.0 | 8533.0 | 457.0 | 15.März2031 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.181,78 | 1.0 | 9885.0 | 103.0 | 15.Juni2027 | 343.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.038,83 | 1.0 | 9299.0 | 328.0 | 01.Dez.2029 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.049,59 | 1.0 | 10135.0 | 193.0 | 01.Juli2028 | 525.0 |
| ADC | AGREE LP | REITS | 64.058,18 | 1.0 | 8433.0 | 622.0 | 15.Juni2033 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.908,59 | 1.0 | 10108.0 | 279.0 | 15.Juni2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 63.909,82 | 1.0 | 8701.0 | 483.0 | 01.Aug.2031 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.930,01 | 1.0 | 10084.0 | 103.0 | 15.Juni2027 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.937,31 | 1.0 | 10162.0 | 582.0 | 01.Aug.2033 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.790,82 | 1.0 | 9021.0 | 380.0 | 15.Juni2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.805,34 | 1.0 | 10386.0 | 657.0 | 15.Dez.2034 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.852,76 | 1.0 | 9985.0 | 237.0 | 15.Jan.2029 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.711,58 | 1.0 | 9942.0 | 142.0 | 03.Nov.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.548,82 | 1.0 | 8788.0 | 489.0 | 15.Sept.2031 | 230.0 |
| PRI | PRIMERICA INC | Versicherung | 63.490,21 | 1.0 | 8933.0 | 492.0 | 19.Nov.2031 | 280.0 |
| SRE | SEMPRA | Erdgas | 63.523,50 | 1.0 | 9728.0 | 266.0 | 01.Apr.2029 | 370.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.528,95 | 1.0 | 8989.0 | 428.0 | 01.Feb.2031 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.443,83 | 1.0 | 9481.0 | 328.0 | 15.Dez.2029 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.455,22 | 1.0 | 9762.0 | 318.0 | 15.Nov.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 63.329,04 | 1.0 | 10305.0 | 683.0 | 15.Juni2035 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.352,84 | 1.0 | 9675.0 | 638.0 | 04.Okt.2034 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.369,53 | 1.0 | 9713.0 | 129.0 | 15.Sept.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 63.384,14 | 1.0 | 9706.0 | 266.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.273,70 | 1.0 | 10096.0 | 164.0 | 01.März2028 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.286,39 | 1.0 | 9994.0 | 184.0 | 18.Mai2028 | 435.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.161,88 | 1.0 | 9668.0 | 118.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.183,05 | 1.0 | 9675.0 | 113.0 | 15.Juli2027 | 135.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.104,85 | 1.0 | 11273.0 | 358.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.114,82 | 1.0 | 10519.0 | 273.0 | 15.Mai2029 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.130,10 | 1.0 | 10493.0 | 524.0 | 28.Okt.2033 | 612.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.139,41 | 1.0 | 8796.0 | 421.0 | 01.Dez.2030 | 213.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.051,85 | 1.0 | 10248.0 | 551.0 | 15.Juni2033 | 625.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.936,84 | 1.0 | 8302.0 | 666.0 | 15.Jan.2034 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.774,40 | 1.0 | 8689.0 | 453.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.789,69 | 1.0 | 10369.0 | 584.0 | 15.Sept.2033 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 62.696,10 | 1.0 | 9091.0 | 703.0 | 15.Jan.2035 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.733,99 | 1.0 | 9651.0 | 279.0 | 15.Mai2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.629,15 | 1.0 | 9617.0 | 130.0 | 14.Sept.2027 | 110.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.633,99 | 1.0 | 9575.0 | 702.0 | 01.Apr.2035 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.577,36 | 1.0 | 8773.0 | 445.0 | 15.März2031 | 245.0 |
| VMW | VMWARE LLC | Technologie | 62.496,00 | 1.0 | 9424.0 | 216.0 | 15.Aug.2028 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.379,99 | 1.0 | 10348.0 | 418.0 | 15.Apr.2031 | 585.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.418,06 | 1.0 | 10311.0 | 608.0 | 15.Juni2034 | 645.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 62.286,33 | 1.0 | 10140.0 | 630.0 | 01.Juni2034 | 530.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.310,35 | 1.0 | 11170.0 | 400.0 | 01.März2031 | 775.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.325,38 | 1.0 | 10144.0 | 629.0 | 01.Juni2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.261,03 | 1.0 | 9472.0 | 535.0 | 05.Aug.2032 | 385.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.179,99 | 1.0 | 11084.0 | 573.0 | 01.Feb.2034 | 765.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 61.971,80 | 1.0 | 10279.0 | 569.0 | 13.Apr.2033 | 561.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.031,49 | 1.0 | 10184.0 | 629.0 | 15.Aug.2034 | 620.0 |
| VRSN | VERISIGN INC | Technologie | 61.943,17 | 1.0 | 9996.0 | 49.0 | 15.Juli2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.822,91 | 1.0 | 10129.0 | 197.0 | 15.Juli2028 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.870,80 | 1.0 | 10009.0 | 108.0 | 01.Aug.2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 61.752,26 | 1.0 | 10174.0 | 162.0 | 01.März2028 | 575.0 |
| NXPI | NXP BV | Technologie | 61.757,44 | 1.0 | 9488.0 | 362.0 | 01.Mai2030 | 340.0 |
| NNN | NNN REIT INC | REITS | 61.792,21 | 1.0 | 10070.0 | 628.0 | 15.Juni2034 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.635,66 | 1.0 | 8933.0 | 537.0 | 15.Mai2032 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.659,53 | 1.0 | 10095.0 | 699.0 | 15.Juli2035 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.661,25 | 1.0 | 10050.0 | 276.0 | 15.Juni2029 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.663,49 | 1.0 | 9364.0 | 372.0 | 15.Juni2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.683,58 | 1.0 | 10116.0 | 328.0 | 14.Jan.2030 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.558,70 | 1.0 | 10172.0 | 559.0 | 15.März2033 | 525.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.575,47 | 1.0 | 9578.0 | 310.0 | 01.Okt.2029 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.623,28 | 1.0 | 8745.0 | 436.0 | 15.Jan.2031 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.475,13 | 1.0 | 9901.0 | 661.0 | 29.Juli2036 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 61.510,59 | 1.0 | 9463.0 | 367.0 | 15.Mai2030 | 320.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.524,44 | 1.0 | 9073.0 | 493.0 | 15.Feb.2032 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.407,29 | 1.0 | 10341.0 | 558.0 | 12.Juni2033 | 581.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.416,07 | 1.0 | 10022.0 | 96.0 | 01.Juni2027 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.419,57 | 1.0 | 10044.0 | 73.0 | 30.Juni2027 | 513.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.430,56 | 1.0 | 9585.0 | 211.0 | 07.Apr.2030 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.430,87 | 1.0 | 9835.0 | 653.0 | 13.März2034 | 425.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.439,62 | 1.0 | 8937.0 | 505.0 | 15.Jan.2032 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.464,13 | 1.0 | 10155.0 | 624.0 | 15.März2034 | 535.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.325,34 | 1.0 | 9303.0 | 369.0 | 01.Juni2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.336,73 | 1.0 | 9806.0 | 494.0 | 15.März2032 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.295,62 | 1.0 | 10022.0 | 103.0 | 15.Juni2027 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.163,40 | 1.0 | 9897.0 | 645.0 | 20.Aug.2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.206,62 | 1.0 | 10077.0 | 249.0 | 08.Feb.2029 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.213,18 | 1.0 | 8658.0 | 467.0 | 01.Juni2031 | 190.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.075,51 | 1.0 | 10094.0 | 420.0 | 15.März2031 | 513.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.087,79 | 1.0 | 10115.0 | 588.0 | 01.Okt.2033 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.123,36 | 1.0 | 10018.0 | 632.0 | 01.Aug.2034 | 585.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.005,11 | 1.0 | 9269.0 | 374.0 | 15.Juni2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.013,75 | 1.0 | 10067.0 | 297.0 | 01.Sept.2029 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.031,64 | 1.0 | 10105.0 | 627.0 | 01.Apr.2034 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.038,95 | 1.0 | 9620.0 | 259.0 | 22.Feb.2029 | 300.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.061,43 | 1.0 | 10341.0 | 224.0 | 10.Nov.2028 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 60.949,21 | 1.0 | 10037.0 | 160.0 | 07.Feb.2028 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.966,12 | 1.0 | 10120.0 | 266.0 | 17.Apr.2030 | 526.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.838,52 | 1.0 | 9657.0 | 360.0 | 15.Mai2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.845,47 | 1.0 | 9907.0 | 504.0 | 26.Mai2033 | 499.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.894,24 | 1.0 | 9481.0 | 174.0 | 01.März2028 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.767,22 | 1.0 | 10200.0 | 618.0 | 11.März2034 | 561.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.677,36 | 1.0 | 8551.0 | 529.0 | 20.Aug.2035 | 188.0 |
| FISV | FISERV INC | Technologie | 60.743,09 | 1.0 | 10035.0 | 415.0 | 15.März2031 | 535.0 |
| PLD | PROLOGIS LP | REITS | 60.636,95 | 1.0 | 8652.0 | 421.0 | 15.Okt.2030 | 125.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.658,08 | 1.0 | 9173.0 | 524.0 | 01.Juni2032 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.663,47 | 1.0 | 10046.0 | 562.0 | 01.Apr.2033 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 60.559,56 | 1.0 | 10092.0 | 105.0 | 12.Juli2027 | 505.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.440,44 | 1.0 | 9906.0 | 277.0 | 01.Juli2029 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.476,02 | 1.0 | 10036.0 | 698.0 | 15.Apr.2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.361,66 | 1.0 | 10263.0 | 251.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.427,45 | 1.0 | 9863.0 | 131.0 | 01.Okt.2027 | 355.0 |
| KMPR | KEMPER CORP | Versicherung | 60.435,48 | 1.0 | 8729.0 | 406.0 | 30.Sept.2030 | 240.0 |
| WPC | WP CAREY INC | REITS | 60.303,34 | 1.0 | 9896.0 | 370.0 | 15.Juli2030 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.347,71 | 1.0 | 8845.0 | 408.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.240,12 | 1.0 | 9533.0 | 177.0 | 15.März2028 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.265,67 | 1.0 | 9974.0 | 692.0 | 27.März2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.124,61 | 1.0 | 9977.0 | 698.0 | 15.Apr.2035 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.130,46 | 1.0 | 9901.0 | 113.0 | 18.Juli2027 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.159,79 | 1.0 | 9890.0 | 99.0 | 25.Mai2027 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.182,75 | 1.0 | 9894.0 | 208.0 | 15.Aug.2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.061,61 | 1.0 | 9988.0 | 271.0 | 01.Mai2079 | 565.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.068,09 | 1.0 | 11743.0 | 573.0 | 17.Jan.2034 | 825.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.075,46 | 1.0 | 9935.0 | 123.0 | 01.Sept.2027 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.090,81 | 1.0 | 10157.0 | 191.0 | 28.Juni2028 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.100,21 | 1.0 | 10674.0 | 263.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.960,90 | 1.0 | 9906.0 | 215.0 | 01.Sept.2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.968,26 | 1.0 | 9862.0 | 154.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.974,92 | 1.0 | 9875.0 | 157.0 | 23.Jan.2028 | 388.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 59.993,88 | 1.0 | 9939.0 | 703.0 | 01.Apr.2035 | 491.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.024,51 | 1.0 | 9888.0 | 562.0 | 15.Feb.2033 | 463.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.037,20 | 1.0 | 9993.0 | 184.0 | 04.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 60.037,29 | 1.0 | 10329.0 | 384.0 | 01.Nov.2030 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.909,06 | 1.0 | 9732.0 | 709.0 | 15.Dez.2035 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 59.909,53 | 1.0 | 10088.0 | 630.0 | 01.Juni2034 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.801,93 | 1.0 | 9852.0 | 449.0 | 03.Dez.2056 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.802,27 | 1.0 | 8706.0 | 510.0 | 15.Jan.2032 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.821,68 | 1.0 | 9896.0 | 123.0 | 01.Sept.2027 | 360.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 59.825,89 | 1.0 | 9971.0 | 579.0 | 15.Mai2033 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.827,42 | 1.0 | 10282.0 | 631.0 | 25.Apr.2035 | 592.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 59.833,04 | 1.0 | 8890.0 | 445.0 | 12.März2031 | 230.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.737,38 | 1.0 | 9956.0 | 698.0 | 15.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.759,57 | 1.0 | 9915.0 | 472.0 | 10.Okt.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.775,44 | 1.0 | 10139.0 | 580.0 | 28.Juli2034 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.778,79 | 1.0 | 9896.0 | 219.0 | 15.Sept.2028 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.675,45 | 1.0 | 9853.0 | 207.0 | 15.Aug.2028 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.689,29 | 1.0 | 10388.0 | 230.0 | 01.Dez.2028 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.695,64 | 1.0 | 9728.0 | 261.0 | 15.März2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.703,86 | 1.0 | 9884.0 | 220.0 | 15.Sept.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 59.714,33 | 1.0 | 9798.0 | 556.0 | 13.Jan.2033 | 457.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.718,45 | 1.0 | 9868.0 | 120.0 | 15.Aug.2027 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.566,42 | 1.0 | 9823.0 | 297.0 | 04.Sept.2029 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.584,90 | 1.0 | 10047.0 | 353.0 | 29.Mai2030 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.590,95 | 1.0 | 9785.0 | 412.0 | 15.Jan.2031 | 440.0 |
| APA | APA CORP (US) | Energie | 59.610,10 | 1.0 | 9793.0 | 326.0 | 15.Jan.2030 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.629,51 | 1.0 | 9871.0 | 716.0 | 01.Okt.2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.511,72 | 1.0 | 9821.0 | 159.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.517,46 | 1.0 | 10049.0 | 267.0 | 15.Apr.2029 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.530,14 | 1.0 | 9845.0 | 211.0 | 01.Sept.2028 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.533,81 | 1.0 | 9672.0 | 633.0 | 15.Dez.2054 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.401,97 | 1.0 | 10109.0 | 612.0 | 20.Feb.2034 | 563.0 |
| CUBE | CUBESMART LP | REITS | 59.415,83 | 1.0 | 9356.0 | 346.0 | 15.Feb.2030 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.442,71 | 1.0 | 8722.0 | 496.0 | 15.Okt.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.446,04 | 1.0 | 9814.0 | 164.0 | 15.Feb.2028 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.287,73 | 1.0 | 9751.0 | 524.0 | 01.Aug.2032 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.302,44 | 1.0 | 9992.0 | 536.0 | 30.Sept.2032 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.305,21 | 1.0 | 9815.0 | 301.0 | 15.Sept.2029 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.200,02 | 1.0 | 9818.0 | 262.0 | 01.Apr.2029 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.206,56 | 1.0 | 9956.0 | 379.0 | 15.Sept.2030 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.123,75 | 1.0 | 9704.0 | 366.0 | 30.Juni2030 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.131,71 | 1.0 | 9534.0 | 363.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.017,36 | 1.0 | 8992.0 | 381.0 | 15.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.041,00 | 1.0 | 9659.0 | 513.0 | 13.Juni2033 | 429.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 58.936,62 | 1.0 | 9788.0 | 398.0 | 15.Okt.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.979,31 | 1.0 | 9379.0 | 412.0 | 15.Jan.2031 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 58.985,90 | 1.0 | 9643.0 | 315.0 | 15.Okt.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.985,94 | 1.0 | 9821.0 | 141.0 | 03.Nov.2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.998,43 | 1.0 | 9419.0 | 241.0 | 01.Dez.2028 | 213.0 |
| QRVO | QORVO INC | Technologie | 58.873,23 | 1.0 | 9776.0 | 265.0 | 15.Okt.2029 | 438.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.714,86 | 1.0 | 8962.0 | 510.0 | 01.März2032 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.725,03 | 1.0 | 10016.0 | 652.0 | 02.Sept.2034 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.616,51 | 1.0 | 9579.0 | 396.0 | 23.Jan.2031 | 613.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.661,30 | 1.0 | 9536.0 | 536.0 | 01.Sept.2032 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 58.665,87 | 1.0 | 10053.0 | 534.0 | 21.Nov.2032 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.526,04 | 1.0 | 9721.0 | 352.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.532,18 | 1.0 | 10446.0 | 597.0 | 17.Jan.2034 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.558,32 | 1.0 | 10457.0 | 625.0 | 15.Mai2034 | 615.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.505,29 | 1.0 | 8947.0 | 396.0 | 15.Aug.2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.409,05 | 1.0 | 10587.0 | 587.0 | 05.Jan.2034 | 635.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.410,32 | 1.0 | 8658.0 | 432.0 | 15.Dez.2030 | 145.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.301,43 | 1.0 | 9911.0 | 152.0 | 12.Jan.2028 | 413.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.351,87 | 1.0 | 8867.0 | 461.0 | 15.Juni2031 | 264.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.354,54 | 1.0 | 9585.0 | 686.0 | 01.Feb.2035 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.355,31 | 1.0 | 9998.0 | 633.0 | 01.Apr.2034 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.216,29 | 1.0 | 9689.0 | 273.0 | 01.Mai2029 | 357.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.256,10 | 1.0 | 9615.0 | 651.0 | 12.Sept.2034 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.187,23 | 1.0 | 9626.0 | 168.0 | 16.Feb.2028 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.077,37 | 1.0 | 10560.0 | 599.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.088,49 | 1.0 | 9991.0 | 317.0 | 24.Okt.2029 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.098,82 | 1.0 | 9840.0 | 95.0 | 05.Mai2027 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.019,84 | 1.0 | 10275.0 | 227.0 | 17.Nov.2028 | 554.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.885,35 | 1.0 | 8835.0 | 475.0 | 09.Aug.2031 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.886,32 | 1.0 | 9893.0 | 166.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.917,06 | 1.0 | 10042.0 | 254.0 | 15.Feb.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 57.812,15 | 1.0 | 9618.0 | 316.0 | 28.Okt.2029 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 57.816,95 | 1.0 | 9294.0 | 317.0 | 01.Okt.2029 | 253.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.882,75 | 1.0 | 8892.0 | 461.0 | 21.Apr.2031 | 190.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.732,76 | 1.0 | 9709.0 | 664.0 | 20.Sept.2034 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.746,82 | 1.0 | 10053.0 | 257.0 | 21.März2029 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 57.749,67 | 1.0 | 9577.0 | 350.0 | 01.Apr.2030 | 395.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.696,27 | 1.0 | 11260.0 | 538.0 | 15.Juli2033 | 838.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.573,18 | 1.0 | 10170.0 | 251.0 | 01.März2029 | 540.0 |
| OVV | OVINTIV INC | Energie | 57.577,99 | 1.0 | 11044.0 | 454.0 | 01.Nov.2031 | 738.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.605,86 | 1.0 | 10047.0 | 182.0 | 19.Mai2028 | 490.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.618,53 | 1.0 | 9917.0 | 270.0 | 01.Mai2029 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.635,68 | 1.0 | 9594.0 | 138.0 | 15.Okt.2027 | 140.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.558,06 | 1.0 | 10391.0 | 614.0 | 01.Apr.2034 | 610.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.441,05 | 1.0 | 9826.0 | 568.0 | 15.März2033 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.447,54 | 1.0 | 9941.0 | 108.0 | 15.Juli2027 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.458,99 | 1.0 | 10255.0 | 663.0 | 15.Jan.2035 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 57.340,94 | 1.0 | 8192.0 | 585.0 | 15.Nov.2032 | 250.0 |
| WPC | WP CAREY INC | REITS | 57.245,68 | 1.0 | 9742.0 | 287.0 | 15.Juli2029 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.256,43 | 1.0 | 9925.0 | 559.0 | 15.Feb.2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.263,13 | 1.0 | 9886.0 | 557.0 | 12.Jan.2033 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.266,53 | 1.0 | 8778.0 | 450.0 | 15.März2031 | 195.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.270,24 | 1.0 | 10311.0 | 215.0 | 15.Sept.2028 | 613.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.283,32 | 1.0 | 10318.0 | 583.0 | 15.Sept.2033 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.313,99 | 1.0 | 9537.0 | 551.0 | 01.Nov.2032 | 402.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.181,96 | 1.0 | 9576.0 | 271.0 | 15.Apr.2031 | 335.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.184,43 | 1.0 | 10397.0 | 535.0 | 15.Nov.2032 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.210,02 | 1.0 | 9535.0 | 364.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | REITS | 57.230,49 | 1.0 | 10172.0 | 687.0 | 15.Juni2035 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.097,35 | 1.0 | 10160.0 | 429.0 | 15.Juni2031 | 531.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.129,20 | 1.0 | 10316.0 | 688.0 | 01.Apr.2035 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.149,28 | 1.0 | 10176.0 | 278.0 | 15.Juni2029 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.042,54 | 1.0 | 9428.0 | 542.0 | 01.Sept.2032 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.083,00 | 1.0 | 10283.0 | 243.0 | 15.März2029 | 575.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 56.934,07 | 1.0 | 9645.0 | 362.0 | 15.Juni2030 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.999,03 | 1.0 | 10058.0 | 292.0 | 21.Aug.2029 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.863,40 | 1.0 | 10102.0 | 566.0 | 01.Juni2033 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.866,97 | 1.0 | 10247.0 | 211.0 | 18.Sept.2028 | 585.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.880,22 | 1.0 | 9343.0 | 368.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 56.880,88 | 1.0 | 9380.0 | 337.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.885,96 | 1.0 | 10026.0 | 287.0 | 15.Aug.2029 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.906,21 | 1.0 | 10117.0 | 103.0 | 15.Juni2027 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.906,37 | 1.0 | 10113.0 | 687.0 | 15.Juni2035 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.920,96 | 1.0 | 10171.0 | 609.0 | 15.Jan.2034 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.767,38 | 1.0 | 10124.0 | 277.0 | 24.Juni2029 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.767,50 | 1.0 | 10096.0 | 314.0 | 01.Dez.2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.779,05 | 1.0 | 8686.0 | 486.0 | 15.Aug.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.691,61 | 1.0 | 9434.0 | 178.0 | 15.März2028 | 90.0 |
| HES | HESS CORP | Energie | 56.735,09 | 1.0 | 11165.0 | 434.0 | 15.Aug.2031 | 730.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.624,69 | 1.0 | 9437.0 | 325.0 | 15.Nov.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.531,39 | 1.0 | 10105.0 | 327.0 | 09.Jan.2030 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.537,73 | 1.0 | 9420.0 | 239.0 | 09.Nov.2028 | 195.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.553,80 | 1.0 | 10116.0 | 569.0 | 04.Aug.2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 56.554,74 | 1.0 | 10203.0 | 644.0 | 31.März2055 | 638.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.563,07 | 1.0 | 10903.0 | 602.0 | 01.Feb.2034 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.573,27 | 1.0 | 8941.0 | 448.0 | 05.März2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.599,78 | 1.0 | 9924.0 | 94.0 | 09.Mai2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.470,31 | 1.0 | 10059.0 | 607.0 | 15.Dez.2033 | 500.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.505,92 | 1.0 | 9977.0 | 401.0 | 01.Juni2056 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.384,57 | 1.0 | 9840.0 | 128.0 | 15.Sept.2027 | 309.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.386,76 | 1.0 | 10087.0 | 328.0 | 15.Jan.2030 | 495.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.388,86 | 1.0 | 10207.0 | 564.0 | 15.Apr.2033 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.391,75 | 1.0 | 10184.0 | 623.0 | 01.Apr.2034 | 565.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.410,35 | 1.0 | 8814.0 | 500.0 | 15.Nov.2031 | 275.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.429,83 | 1.0 | 10088.0 | 546.0 | 15.Jan.2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.310,80 | 1.0 | 9334.0 | 396.0 | 23.Sept.2035 | 356.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.318,90 | 1.0 | 10102.0 | 613.0 | 15.Feb.2034 | 550.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.328,96 | 1.0 | 8801.0 | 424.0 | 15.Nov.2030 | 178.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.330,10 | 1.0 | 9189.0 | 375.0 | 01.Okt.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.338,25 | 1.0 | 10198.0 | 692.0 | 15.Juni2035 | 565.0 |
| NNN | NNN REIT INC | REITS | 56.211,77 | 1.0 | 10174.0 | 595.0 | 15.Okt.2033 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.266,40 | 1.0 | 10187.0 | 220.0 | 17.Okt.2028 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.130,56 | 1.0 | 10007.0 | 264.0 | 03.Mai2029 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.175,01 | 1.0 | 9192.0 | 391.0 | 01.Dez.2050 | 375.0 |
| FTNT | FORTINET INC | Technologie | 56.188,35 | 1.0 | 8882.0 | 448.0 | 15.März2031 | 220.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.194,09 | 1.0 | 10029.0 | 663.0 | 15.Jan.2035 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.199,92 | 1.0 | 10114.0 | 296.0 | 02.Sept.2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.052,78 | 1.0 | 10066.0 | 591.0 | 14.Aug.2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.057,91 | 1.0 | 10007.0 | 192.0 | 20.Juni2028 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.113,12 | 1.0 | 10082.0 | 334.0 | 19.Feb.2030 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.113,55 | 1.0 | 10070.0 | 248.0 | 07.Feb.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.114,30 | 1.0 | 10075.0 | 252.0 | 15.Feb.2029 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.115,77 | 1.0 | 9353.0 | 328.0 | 15.Nov.2029 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 56.118,70 | 1.0 | 9997.0 | 506.0 | 15.Juni2032 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 55.982,32 | 1.0 | 10071.0 | 718.0 | 01.Sept.2035 | 525.0 |
| AON | AON CORP | Versicherung | 56.013,60 | 1.0 | 9997.0 | 228.0 | 15.Dez.2028 | 450.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.017,60 | 1.0 | 9336.0 | 367.0 | 15.Mai2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.042,91 | 1.0 | 9881.0 | 198.0 | 15.Juli2028 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 55.920,82 | 1.0 | 9809.0 | 144.0 | 13.Nov.2027 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.733,63 | 1.0 | 9940.0 | 183.0 | 01.Juni2028 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.778,32 | 1.0 | 10040.0 | 297.0 | 01.Sept.2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.804,98 | 1.0 | 10047.0 | 337.0 | 01.März2030 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.708,25 | 1.0 | 9853.0 | 200.0 | 15.Aug.2028 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 55.710,17 | 1.0 | 7959.0 | 660.0 | 15.Nov.2033 | 265.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.586,45 | 1.0 | 10047.0 | 492.0 | 08.Juni2032 | 567.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.629,99 | 1.0 | 10377.0 | 546.0 | 01.März2033 | 580.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.509,06 | 1.0 | 10093.0 | 692.0 | 15.Mai2035 | 600.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.514,39 | 1.0 | 10841.0 | 276.0 | 15.Juli2029 | 785.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.519,21 | 1.0 | 10995.0 | 550.0 | 15.März2033 | 655.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.519,77 | 1.0 | 9888.0 | 358.0 | 15.Juli2030 | 619.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.528,98 | 1.0 | 9625.0 | 290.0 | 15.Juli2029 | 350.0 |
| NTAP | NETAPP INC | Technologie | 55.537,62 | 1.0 | 9149.0 | 377.0 | 22.Juni2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.544,50 | 1.0 | 10099.0 | 569.0 | 15.Mai2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.555,57 | 1.0 | 10030.0 | 171.0 | 21.März2028 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.468,18 | 1.0 | 10085.0 | 700.0 | 15.Mai2035 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.481,35 | 1.0 | 9087.0 | 372.0 | 01.Mai2030 | 220.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.482,79 | 1.0 | 11017.0 | 649.0 | 01.Okt.2034 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.337,86 | 1.0 | 10024.0 | 171.0 | 17.Apr.2028 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 55.341,90 | 1.0 | 9147.0 | 346.0 | 15.Feb.2030 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.342,98 | 1.0 | 9901.0 | 146.0 | 15.Dez.2027 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.392,38 | 1.0 | 9968.0 | 211.0 | 15.Aug.2028 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.404,28 | 1.0 | 10128.0 | 584.0 | 15.Aug.2033 | 530.0 |
| NXPI | NXP BV | Technologie | 55.261,14 | 1.0 | 9945.0 | 210.0 | 19.Aug.2028 | 430.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.272,52 | 1.0 | 11417.0 | 442.0 | 30.Sept.2031 | 788.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.274,57 | 1.0 | 9993.0 | 214.0 | 01.Okt.2028 | 465.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.281,56 | 1.0 | 9112.0 | 378.0 | 15.Juni2030 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.308,73 | 1.0 | 9444.0 | 245.0 | 15.Dez.2028 | 220.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.312,16 | 1.0 | 9783.0 | 534.0 | 15.Jan.2033 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.186,55 | 1.0 | 9177.0 | 365.0 | 15.Apr.2030 | 250.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.187,68 | 1.0 | 9914.0 | 559.0 | 15.Feb.2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.236,19 | 1.0 | 10514.0 | 256.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.243,25 | 1.0 | 10044.0 | 320.0 | 15.Nov.2029 | 480.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.115,85 | 1.0 | 9775.0 | 715.0 | 01.Dez.2035 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.136,01 | 1.0 | 10006.0 | 355.0 | 01.Mai2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 55.136,26 | 1.0 | 9915.0 | 680.0 | 28.Feb.2036 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.162,32 | 1.0 | 9843.0 | 707.0 | 01.Juli2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.165,18 | 1.0 | 11251.0 | 526.0 | 15.Jan.2033 | 725.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.064,55 | 1.0 | 9749.0 | 348.0 | 11.Juni2030 | 615.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.935,18 | 1.0 | 9861.0 | 685.0 | 15.Feb.2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.947,97 | 1.0 | 9718.0 | 396.0 | 05.Feb.2031 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.969,05 | 1.0 | 10113.0 | 622.0 | 29.Mai2034 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 54.990,06 | 1.0 | 9042.0 | 456.0 | 01.Juni2031 | 270.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 54.902,73 | 1.0 | 9982.0 | 426.0 | 19.Mai2032 | 560.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 54.912,89 | 1.0 | 9745.0 | 551.0 | 15.Jan.2033 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.920,57 | 1.0 | 9823.0 | 406.0 | 08.Jan.2031 | 460.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.776,32 | 1.0 | 9119.0 | 429.0 | 01.Nov.2033 | 270.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 54.812,50 | 1.0 | 8972.0 | 369.0 | 24.Apr.2030 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.842,85 | 1.0 | 9842.0 | 246.0 | 15.Jan.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.737,74 | 1.0 | 9838.0 | 250.0 | 01.Feb.2029 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.656,31 | 1.0 | 10086.0 | 266.0 | 20.Apr.2029 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.657,48 | 1.0 | 9774.0 | 328.0 | 15.Jan.2040 | 490.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.675,15 | 1.0 | 9774.0 | 679.0 | 15.Jan.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.574,96 | 1.0 | 9911.0 | 358.0 | 06.Mai2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.599,25 | 1.0 | 9300.0 | 418.0 | 15.Jan.2031 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 54.487,43 | 1.0 | 9835.0 | 168.0 | 01.März2028 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.490,36 | 1.0 | 9861.0 | 175.0 | 01.Apr.2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.496,42 | 1.0 | 8996.0 | 379.0 | 05.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.500,34 | 1.0 | 9823.0 | 255.0 | 01.März2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.387,61 | 1.0 | 10669.0 | 593.0 | 15.Jan.2034 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.405,79 | 1.0 | 9984.0 | 170.0 | 03.März2028 | 455.0 |
| NNN | NNN REIT INC | REITS | 54.435,54 | 1.0 | 9868.0 | 135.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.438,92 | 1.0 | 9788.0 | 158.0 | 15.Jan.2028 | 330.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.293,54 | 1.0 | 10350.0 | 346.0 | 13.Juni2035 | 700.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.297,20 | 1.0 | 9773.0 | 294.0 | 15.Aug.2029 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.312,23 | 1.0 | 9869.0 | 582.0 | 15.Mai2033 | 495.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.245,82 | 1.0 | 10795.0 | 709.0 | 15.Okt.2035 | 645.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.290,93 | 1.0 | 9979.0 | 164.0 | 15.März2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.137,55 | 1.0 | 8732.0 | 498.0 | 15.Nov.2031 | 290.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.161,45 | 1.0 | 9998.0 | 314.0 | 01.Dez.2029 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.166,42 | 1.0 | 8966.0 | 590.0 | 09.März2033 | 338.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.169,83 | 1.0 | 10780.0 | 526.0 | 15.Okt.2032 | 645.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.176,06 | 1.0 | 9814.0 | 394.0 | 16.Okt.2030 | 450.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.185,93 | 1.0 | 9771.0 | 767.0 | 30.Juli2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.200,53 | 1.0 | 9001.0 | 448.0 | 25.März2031 | 236.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.057,19 | 1.0 | 9787.0 | 394.0 | 09.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.096,38 | 1.0 | 9879.0 | 152.0 | 05.Jan.2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.117,96 | 1.0 | 9682.0 | 277.0 | 01.Juni2029 | 345.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 53.985,52 | 1.0 | 9801.0 | 400.0 | 03.Nov.2030 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.022,27 | 1.0 | 9968.0 | 136.0 | 15.Okt.2027 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 54.030,67 | 1.0 | 9735.0 | 752.0 | 15.März2036 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.924,93 | 1.0 | 9675.0 | 562.0 | 01.Feb.2033 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 53.955,46 | 1.0 | 9955.0 | 691.0 | 15.Juni2035 | 540.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 53.971,74 | 1.0 | 10183.0 | 275.0 | 15.Mai2029 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 53.832,57 | 1.0 | 10282.0 | 555.0 | 01.Apr.2033 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.757,56 | 1.0 | 8906.0 | 520.0 | 10.März2032 | 297.0 |
| PLD | PROLOGIS LP | REITS | 53.790,85 | 1.0 | 9754.0 | 451.0 | 15.Juni2031 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.791,33 | 1.0 | 9607.0 | 553.0 | 15.Dez.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.662,54 | 1.0 | 9586.0 | 523.0 | 07.Juni2032 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.688,89 | 1.0 | 9616.0 | 282.0 | 15.Juni2029 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.722,77 | 1.0 | 9893.0 | 216.0 | 26.Sept.2028 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 53.602,80 | 1.0 | 9697.0 | 708.0 | 15.Okt.2035 | 588.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.629,37 | 1.0 | 10313.0 | 258.0 | 15.Mai2029 | 620.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.648,31 | 1.0 | 9777.0 | 554.0 | 15.Jan.2033 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.515,40 | 1.0 | 10511.0 | 526.0 | 01.Feb.2033 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.540,24 | 1.0 | 8914.0 | 458.0 | 01.Mai2031 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.547,54 | 1.0 | 9571.0 | 420.0 | 15.Apr.2031 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.575,21 | 1.0 | 9743.0 | 704.0 | 15.Juli2035 | 535.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.431,14 | 1.0 | 10457.0 | 274.0 | 15.Juli2029 | 688.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.458,22 | 1.0 | 9900.0 | 141.0 | 15.Nov.2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.462,73 | 1.0 | 10556.0 | 252.0 | 01.März2029 | 663.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.477,56 | 1.0 | 9614.0 | 530.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.494,28 | 1.0 | 9305.0 | 429.0 | 15.Feb.2031 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.368,04 | 1.0 | 10474.0 | 721.0 | 15.Jan.2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.387,67 | 1.0 | 10650.0 | 383.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.413,31 | 1.0 | 8797.0 | 503.0 | 01.Dez.2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.321,48 | 1.0 | 10594.0 | 460.0 | 01.Okt.2031 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.202,35 | 1.0 | 10379.0 | 687.0 | 01.Juni2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.103,55 | 1.0 | 10020.0 | 362.0 | 15.Mai2030 | 460.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.120,77 | 1.0 | 9499.0 | 364.0 | 01.Juni2030 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.087,51 | 1.0 | 10520.0 | 389.0 | 15.März2032 | 585.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 52.963,84 | 1.0 | 10368.0 | 666.0 | 15.Juli2035 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.001,73 | 1.0 | 9637.0 | 279.0 | 15.Mai2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.866,18 | 1.0 | 10501.0 | 688.0 | 01.Apr.2035 | 588.0 |
| FDX | FEDEX CORP | Transport | 52.916,91 | 1.0 | 9535.0 | 298.0 | 05.Aug.2029 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.780,53 | 1.0 | 10358.0 | 628.0 | 15.Juli2034 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.721,63 | 1.0 | 10328.0 | 156.0 | 15.Jan.2028 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.741,07 | 1.0 | 8733.0 | 437.0 | 10.Jan.2031 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.655,14 | 1.0 | 10162.0 | 639.0 | 01.Aug.2034 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.686,79 | 1.0 | 8724.0 | 437.0 | 15.Jan.2031 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.690,84 | 1.0 | 9942.0 | 190.0 | 15.Mai2028 | 435.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.540,77 | 1.0 | 8922.0 | 452.0 | 01.Juni2031 | 300.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.542,71 | 1.0 | 10312.0 | 498.0 | 15.Juli2032 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.554,36 | 1.0 | 10284.0 | 152.0 | 10.Jan.2029 | 653.0 |
| CDW | CDW LLC | Technologie | 52.567,45 | 1.0 | 9476.0 | 255.0 | 15.Feb.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.599,65 | 1.0 | 9918.0 | 474.0 | 10.Nov.2032 | 474.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.496,66 | 1.0 | 10324.0 | 306.0 | 15.Feb.2055 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.521,72 | 1.0 | 8906.0 | 489.0 | 23.Nov.2031 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.534,99 | 1.0 | 8710.0 | 444.0 | 15.Feb.2031 | 185.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.462,04 | 1.0 | 10287.0 | 626.0 | 01.Juli2034 | 553.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.403,86 | 1.0 | 11387.0 | 456.0 | 15.Jan.2032 | 775.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.407,66 | 1.0 | 10179.0 | 325.0 | 01.Juni2055 | 665.0 |
| REG | REGENCY CENTERS LP | REITS | 52.438,55 | 1.0 | 9485.0 | 310.0 | 15.Sept.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.354,92 | 1.0 | 9484.0 | 517.0 | 13.Apr.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 52.358,16 | 1.0 | 9520.0 | 193.0 | 15.Mai2028 | 200.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.375,29 | 1.0 | 10072.0 | 276.0 | 15.Mai2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.244,90 | 1.0 | 10772.0 | 480.0 | 15.März2032 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.298,62 | 1.0 | 8827.0 | 447.0 | 15.März2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.193,63 | 1.0 | 10250.0 | 238.0 | 17.Jan.2029 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.134,48 | 1.0 | 10327.0 | 580.0 | 15.Sept.2033 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.001,94 | 1.0 | 10258.0 | 246.0 | 01.März2029 | 695.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.053,80 | 1.0 | 9988.0 | 353.0 | 20.Mai2030 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.944,04 | 1.0 | 10085.0 | 262.0 | 17.Mai2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.965,42 | 1.0 | 10170.0 | 192.0 | 12.Juni2028 | 525.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.832,93 | 1.0 | 10341.0 | 222.0 | 01.Nov.2028 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.854,92 | 1.0 | 10181.0 | 380.0 | 31.Jan.2056 | 650.0 |
| SRE | SEMPRA | Erdgas | 51.856,71 | 1.0 | 10212.0 | 577.0 | 01.Aug.2033 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.885,43 | 1.0 | 9372.0 | 305.0 | 15.Aug.2029 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.891,87 | 1.0 | 10286.0 | 620.0 | 15.März2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 51.779,21 | 1.0 | 10162.0 | 626.0 | 10.Juli2035 | 559.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.779,51 | 1.0 | 9962.0 | 394.0 | 25.Jan.2031 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.806,43 | 1.0 | 10262.0 | 673.0 | 15.März2035 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.664,28 | 1.0 | 10140.0 | 536.0 | 11.Jan.2033 | 559.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.715,48 | 1.0 | 10172.0 | 240.0 | 15.Jan.2029 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.602,72 | 1.0 | 10151.0 | 283.0 | 15.Juli2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.607,11 | 1.0 | 10051.0 | 338.0 | 22.März2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.636,66 | 1.0 | 10162.0 | 284.0 | 26.Juli2030 | 546.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.640,20 | 1.0 | 10099.0 | 224.0 | 04.Dez.2028 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.542,98 | 1.0 | 10093.0 | 632.0 | 21.Juni2034 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.571,91 | 1.0 | 9902.0 | 225.0 | 01.Nov.2028 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.442,92 | 1.0 | 10065.0 | 693.0 | 15.Juni2035 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.482,67 | 1.0 | 10307.0 | 657.0 | 15.Jan.2035 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.351,30 | 1.0 | 10083.0 | 94.0 | 15.Juli2027 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.372,87 | 1.0 | 10082.0 | 108.0 | 06.Juli2027 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 51.376,77 | 1.0 | 9966.0 | 298.0 | 15.Aug.2029 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.390,63 | 1.0 | 9842.0 | 673.0 | 15.Okt.2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.400,84 | 1.0 | 10134.0 | 366.0 | 01.Aug.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.265,20 | 1.0 | 10056.0 | 321.0 | 17.Dez.2029 | 478.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.267,32 | 1.0 | 10085.0 | 407.0 | 15.Jan.2031 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 51.270,44 | 1.0 | 9259.0 | 349.0 | 15.Feb.2030 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.285,72 | 1.0 | 8766.0 | 472.0 | 01.Juli2031 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.296,89 | 1.0 | 10052.0 | 699.0 | 29.Juni2035 | 549.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.305,32 | 1.0 | 10130.0 | 369.0 | 10.Aug.2030 | 498.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.338,48 | 1.0 | 9641.0 | 350.0 | 01.Apr.2030 | 375.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.182,42 | 1.0 | 10064.0 | 358.0 | 01.Juli2030 | 465.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.189,45 | 1.0 | 10083.0 | 580.0 | 01.Aug.2033 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.205,30 | 1.0 | 9269.0 | 519.0 | 01.Apr.2032 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.235,06 | 1.0 | 10002.0 | 20.0 | 15.Juni2028 | 588.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.254,63 | 1.0 | 8632.0 | 438.0 | 15.Jan.2031 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.258,17 | 1.0 | 10133.0 | 703.0 | 15.Feb.2035 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.115,03 | 1.0 | 10152.0 | 681.0 | 01.Apr.2035 | 580.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.149,58 | 1.0 | 10096.0 | 482.0 | 15.Feb.2032 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.160,33 | 1.0 | 10124.0 | 335.0 | 01.März2030 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.029,91 | 1.0 | 10033.0 | 239.0 | 01.Jan.2029 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 51.092,06 | 1.0 | 10043.0 | 611.0 | 15.Jan.2034 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.095,38 | 1.0 | 10138.0 | 344.0 | 15.März2030 | 489.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.964,07 | 1.0 | 10000.0 | 319.0 | 15.Dez.2029 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.967,01 | 1.0 | 9244.0 | 364.0 | 15.Apr.2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.975,45 | 1.0 | 11078.0 | 389.0 | 15.Jan.2031 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.979,00 | 1.0 | 10044.0 | 202.0 | 17.Juli2028 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.998,58 | 1.0 | 10312.0 | 551.0 | 15.März2033 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.004,28 | 1.0 | 9989.0 | 142.0 | 01.Dez.2027 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.013,09 | 1.0 | 8861.0 | 510.0 | 15.Jan.2032 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.015,05 | 1.0 | 9221.0 | 352.0 | 01.März2030 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.865,53 | 1.0 | 10016.0 | 324.0 | 15.Jan.2030 | 470.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.866,80 | 1.0 | 10173.0 | 582.0 | 15.Mai2033 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.875,90 | 1.0 | 10132.0 | 351.0 | 15.Apr.2030 | 524.0 |
| PLD | PROLOGIS LP | REITS | 50.885,72 | 1.0 | 10019.0 | 409.0 | 15.Jan.2031 | 475.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.902,64 | 1.0 | 10158.0 | 342.0 | 01.Mai2030 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 50.916,30 | 1.0 | 10055.0 | 333.0 | 10.Feb.2030 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.925,75 | 1.0 | 10035.0 | 582.0 | 01.Aug.2033 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.800,03 | 1.0 | 8451.0 | 589.0 | 15.Okt.2032 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.813,60 | 1.0 | 9796.0 | 667.0 | 31.Dez.2079 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.817,98 | 1.0 | 9984.0 | 194.0 | 15.Juni2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.828,02 | 1.0 | 10053.0 | 252.0 | 20.Feb.2029 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.829,88 | 1.0 | 10079.0 | 627.0 | 15.März2034 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 50.835,80 | 1.0 | 10000.0 | 518.0 | 15.Juli2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.704,96 | 1.0 | 10103.0 | 180.0 | 19.Apr.2029 | 524.0 |
| EOG | EOG RESOURCES INC | Energie | 50.710,47 | 1.0 | 9995.0 | 200.0 | 15.Juli2028 | 440.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.737,06 | 1.0 | 10127.0 | 180.0 | 01.Mai2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.739,16 | 1.0 | 10017.0 | 159.0 | 01.Feb.2029 | 454.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.740,98 | 1.0 | 10015.0 | 332.0 | 01.Feb.2030 | 463.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.754,47 | 1.0 | 9904.0 | 389.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.627,91 | 1.0 | 10027.0 | 211.0 | 01.Sept.2028 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.628,85 | 1.0 | 9951.0 | 187.0 | 15.Juni2028 | 420.0 |
| FLEX | FLEX LTD | Technologie | 50.670,52 | 1.0 | 9959.0 | 479.0 | 15.Jan.2032 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.680,69 | 1.0 | 9995.0 | 553.0 | 01.Feb.2033 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.544,50 | 1.0 | 10001.0 | 255.0 | 14.Feb.2029 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.570,36 | 1.0 | 9185.0 | 370.0 | 01.Mai2030 | 240.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.581,30 | 1.0 | 9895.0 | 663.0 | 15.Dez.2034 | 530.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.583,31 | 1.0 | 9889.0 | 569.0 | 01.Juni2033 | 500.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.590,47 | 1.0 | 9987.0 | 84.0 | 15.Aug.2028 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.598,74 | 1.0 | 10172.0 | 671.0 | 06.Feb.2035 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.601,27 | 1.0 | 10057.0 | 632.0 | 01.Apr.2034 | 520.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.601,32 | 1.0 | 9862.0 | 387.0 | 15.Jan.2036 | 596.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.616,17 | 1.0 | 9941.0 | 364.0 | 01.Juli2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.619,30 | 1.0 | 10018.0 | 624.0 | 01.März2034 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.620,08 | 1.0 | 9946.0 | 671.0 | 15.Jan.2035 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.621,15 | 1.0 | 9142.0 | 516.0 | 01.März2032 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.465,73 | 1.0 | 10022.0 | 429.0 | 15.Apr.2031 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.471,88 | 1.0 | 9975.0 | 161.0 | 26.Jan.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.494,55 | 1.0 | 9872.0 | 231.0 | 08.Dez.2028 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.507,77 | 1.0 | 10342.0 | 118.0 | 15.Aug.2027 | 720.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.511,77 | 1.0 | 10031.0 | 171.0 | 21.März2028 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.525,07 | 1.0 | 10035.0 | 177.0 | 01.Apr.2048 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.534,43 | 1.0 | 9967.0 | 111.0 | 15.Juli2027 | 420.0 |
| CDW | CDW LLC | Technologie | 50.536,86 | 1.0 | 9569.0 | 237.0 | 01.Dez.2028 | 328.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.541,72 | 1.0 | 9904.0 | 230.0 | 20.Nov.2028 | 420.0 |
| BIDU | BAIDU INC | Technologie | 50.428,96 | 1.0 | 10084.0 | 222.0 | 14.Nov.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 50.447,17 | 1.0 | 9899.0 | 181.0 | 18.Mai2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.453,47 | 1.0 | 10078.0 | 89.0 | 06.Mai2027 | 510.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.462,58 | 1.0 | 10093.0 | 359.0 | 15.Mai2030 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.463,71 | 1.0 | 10003.0 | 685.0 | 15.März2035 | 540.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.304,49 | 1.0 | 9868.0 | 239.0 | 15.Dez.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.307,93 | 1.0 | 9982.0 | 258.0 | 10.März2029 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.328,66 | 1.0 | 10009.0 | 175.0 | 03.Apr.2028 | 490.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.336,19 | 1.0 | 9809.0 | 369.0 | 15.Dez.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.341,63 | 1.0 | 8791.0 | 401.0 | 21.Aug.2030 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.344,24 | 1.0 | 10067.0 | 665.0 | 14.Nov.2034 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.347,86 | 1.0 | 9983.0 | 659.0 | 15.Sept.2034 | 520.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.357,03 | 1.0 | 10020.0 | 135.0 | 15.Okt.2027 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.357,83 | 1.0 | 9889.0 | 229.0 | 01.Dez.2028 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.359,56 | 1.0 | 9913.0 | 628.0 | 11.Jan.2034 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.372,01 | 1.0 | 9875.0 | 238.0 | 15.Dez.2028 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.375,06 | 1.0 | 9931.0 | 101.0 | 15.Juni2027 | 345.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.226,44 | 1.0 | 9987.0 | 176.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 50.228,83 | 1.0 | 9898.0 | 99.0 | 01.Juni2027 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.229,76 | 1.0 | 9970.0 | 127.0 | 10.Sept.2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.230,60 | 1.0 | 9875.0 | 143.0 | 01.Dez.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.233,63 | 1.0 | 9923.0 | 161.0 | 26.Jan.2029 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.266,28 | 1.0 | 9988.0 | 176.0 | 23.März2028 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.275,50 | 1.0 | 9998.0 | 257.0 | 01.Apr.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.288,31 | 1.0 | 9887.0 | 238.0 | 08.Dez.2028 | 392.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.302,56 | 1.0 | 9957.0 | 691.0 | 01.März2035 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.157,08 | 1.0 | 9778.0 | 717.0 | 15.Dez.2035 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.169,37 | 1.0 | 10019.0 | 183.0 | 06.Mai2028 | 588.0 |
| ADSK | AUTODESK INC | Technologie | 50.177,24 | 1.0 | 9890.0 | 103.0 | 15.Juni2027 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.188,18 | 1.0 | 9905.0 | 103.0 | 12.Juni2027 | 313.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.190,08 | 1.0 | 9888.0 | 100.0 | 01.Juni2027 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.194,74 | 1.0 | 9964.0 | 210.0 | 15.Sept.2028 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.195,82 | 1.0 | 9904.0 | 103.0 | 15.Juni2027 | 325.0 |
| BIDU | BAIDU INC | Technologie | 50.203,21 | 1.0 | 9985.0 | 168.0 | 29.März2028 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.203,88 | 1.0 | 9818.0 | 136.0 | 15.Okt.2027 | 305.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.206,45 | 1.0 | 10014.0 | 135.0 | 22.Okt.2027 | 433.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.211,57 | 1.0 | 9959.0 | 696.0 | 15.März2035 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.085,92 | 1.0 | 9920.0 | 160.0 | 16.Feb.2028 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.089,80 | 1.0 | 9940.0 | 738.0 | 26.März2036 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.097,34 | 1.0 | 9944.0 | 564.0 | 01.Apr.2033 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.102,84 | 1.0 | 10155.0 | 630.0 | 31.März2034 | 560.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.105,46 | 1.0 | 9956.0 | 261.0 | 26.März2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.131,84 | 1.0 | 9947.0 | 173.0 | 15.März2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.134,08 | 1.0 | 9992.0 | 314.0 | 17.Okt.2029 | 449.0 |
| JBL | JABIL INC | Technologie | 49.998,10 | 1.0 | 10000.0 | 95.0 | 15.Mai2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.005,73 | 1.0 | 9855.0 | 245.0 | 08.Jan.2029 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.035,15 | 1.0 | 9853.0 | 185.0 | 15.Juni2028 | 370.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.037,52 | 1.0 | 9932.0 | 641.0 | 01.Okt.2034 | 615.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.038,39 | 1.0 | 9888.0 | 258.0 | 01.Feb.2033 | 414.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 49.927,52 | 1.0 | 9976.0 | 273.0 | 07.Mai2029 | 449.0 |
| WPC | WP CAREY INC | REITS | 49.930,85 | 1.0 | 9988.0 | 635.0 | 30.Juni2034 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.939,06 | 1.0 | 9868.0 | 660.0 | 15.Aug.2034 | 480.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.946,30 | 1.0 | 9835.0 | 547.0 | 01.Feb.2033 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 49.948,83 | 1.0 | 9210.0 | 358.0 | 15.März2030 | 240.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 49.956,20 | 1.0 | 9919.0 | 403.0 | 01.Apr.2056 | 595.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 49.956,86 | 1.0 | 9987.0 | 751.0 | 15.Mai2036 | 570.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 49.962,26 | 1.0 | 9874.0 | 684.0 | 24.Feb.2035 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.966,14 | 1.0 | 9882.0 | 564.0 | 16.Feb.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 49.969,75 | 1.0 | 9848.0 | 683.0 | 31.Jan.2035 | 500.0 |
| V | VISA INC | Technologie | 49.971,78 | 1.0 | 9888.0 | 420.0 | 12.Feb.2031 | 410.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 49.827,85 | 1.0 | 9966.0 | 575.0 | 15.Mai2033 | 525.0 |
| NNN | NNN REIT INC | REITS | 49.842,80 | 1.0 | 9933.0 | 220.0 | 15.Okt.2028 | 430.0 |
| V | VISA INC | Technologie | 49.843,64 | 1.0 | 9871.0 | 254.0 | 12.Feb.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.856,98 | 1.0 | 9971.0 | 278.0 | 20.Mai2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.858,54 | 1.0 | 9891.0 | 722.0 | 21.Sept.2035 | 538.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.872,56 | 1.0 | 9892.0 | 745.0 | 20.März2036 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 49.876,97 | 1.0 | 9831.0 | 714.0 | 01.Aug.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.879,71 | 1.0 | 9905.0 | 219.0 | 15.Sept.2028 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 49.881,88 | 1.0 | 9853.0 | 657.0 | 15.Aug.2034 | 495.0 |
| CSX | CSX CORP | Transport | 49.896,84 | 1.0 | 9901.0 | 165.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.749,40 | 1.0 | 9803.0 | 412.0 | 08.Jan.2031 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.751,90 | 1.0 | 9807.0 | 196.0 | 12.Juni2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.761,76 | 1.0 | 9905.0 | 430.0 | 10.Apr.2031 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.764,55 | 1.0 | 9804.0 | 409.0 | 01.Jan.2031 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.781,55 | 1.0 | 9953.0 | 571.0 | 18.Mai2033 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.784,29 | 1.0 | 8259.0 | 578.0 | 01.Sept.2032 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 49.808,03 | 1.0 | 9957.0 | 275.0 | 11.Mai2029 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.810,34 | 1.0 | 9896.0 | 126.0 | 15.Sept.2027 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.667,77 | 1.0 | 9856.0 | 166.0 | 01.März2028 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.669,71 | 1.0 | 9508.0 | 353.0 | 26.März2030 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.698,09 | 1.0 | 9806.0 | 285.0 | 15.Juli2029 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.707,50 | 1.0 | 9870.0 | 425.0 | 20.März2031 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.719,70 | 1.0 | 9831.0 | 418.0 | 15.Feb.2031 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 49.726,86 | 1.0 | 9945.0 | 503.0 | 15.Mai2032 | 560.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.727,88 | 1.0 | 9868.0 | 254.0 | 15.März2029 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.735,42 | 1.0 | 9870.0 | 258.0 | 08.März2029 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.735,97 | 1.0 | 9828.0 | 417.0 | 04.Feb.2031 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.587,55 | 1.0 | 9918.0 | 236.0 | 15.Nov.2028 | 408.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.594,01 | 1.0 | 9919.0 | 96.0 | 15.Mai2027 | 335.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.609,26 | 1.0 | 9919.0 | 442.0 | 15.Mai2031 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.620,39 | 1.0 | 9914.0 | 439.0 | 07.Mai2031 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.622,12 | 1.0 | 8906.0 | 458.0 | 01.Juni2031 | 255.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.623,95 | 1.0 | 9837.0 | 164.0 | 15.Feb.2028 | 350.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.626,63 | 1.0 | 9851.0 | 569.0 | 19.März2033 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.627,44 | 1.0 | 9232.0 | 454.0 | 15.Juni2031 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.641,10 | 1.0 | 9858.0 | 262.0 | 09.März2029 | 390.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.644,35 | 1.0 | 9858.0 | 425.0 | 15.März2031 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.507,49 | 1.0 | 9839.0 | 171.0 | 17.März2028 | 388.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.508,61 | 1.0 | 9902.0 | 749.0 | 15.Mai2036 | 575.0 |
| V | VISA INC | Technologie | 49.526,66 | 1.0 | 9784.0 | 758.0 | 12.Feb.2036 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 49.535,41 | 1.0 | 9740.0 | 679.0 | 15.Jan.2035 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.546,70 | 1.0 | 9901.0 | 272.0 | 08.Mai2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.546,75 | 1.0 | 9898.0 | 766.0 | 07.Mai2036 | 515.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.550,61 | 1.0 | 9824.0 | 722.0 | 15.Sept.2035 | 515.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.553,62 | 1.0 | 8956.0 | 396.0 | 15.Aug.2030 | 215.0 |
| V | VISA INC | Technologie | 49.553,76 | 1.0 | 9797.0 | 567.0 | 12.Feb.2033 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.556,95 | 1.0 | 9803.0 | 419.0 | 12.Feb.2031 | 421.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.563,43 | 1.0 | 9911.0 | 445.0 | 01.Juni2031 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.566,96 | 1.0 | 8414.0 | 648.0 | 01.Dez.2033 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.569,99 | 1.0 | 9705.0 | 674.0 | 28.Nov.2034 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.571,23 | 1.0 | 9911.0 | 436.0 | 15.Mai2031 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.580,62 | 1.0 | 9815.0 | 254.0 | 13.Feb.2029 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.582,00 | 1.0 | 9909.0 | 359.0 | 09.Mai2030 | 445.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.583,05 | 1.0 | 10242.0 | 650.0 | 28.März2055 | 670.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.428,82 | 1.0 | 9805.0 | 730.0 | 15.Sept.2035 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.436,56 | 1.0 | 9809.0 | 270.0 | 15.Apr.2029 | 390.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.443,04 | 1.0 | 9878.0 | 583.0 | 07.Mai2033 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.449,28 | 1.0 | 9675.0 | 735.0 | 04.Dez.2035 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.471,16 | 1.0 | 8874.0 | 498.0 | 15.Dez.2031 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.478,06 | 1.0 | 9473.0 | 354.0 | 26.März2030 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.478,80 | 1.0 | 9789.0 | 374.0 | 09.Sept.2030 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.479,83 | 1.0 | 9435.0 | 247.0 | 21.Dez.2028 | 200.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.486,86 | 1.0 | 9737.0 | 731.0 | 01.Feb.2036 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.487,22 | 1.0 | 9895.0 | 766.0 | 15.Mai2036 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.489,88 | 1.0 | 9819.0 | 381.0 | 12.Sept.2031 | 453.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.501,10 | 1.0 | 9818.0 | 254.0 | 01.März2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.502,69 | 1.0 | 9886.0 | 761.0 | 01.Mai2036 | 513.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.355,05 | 1.0 | 9896.0 | 143.0 | 06.Dez.2027 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.362,70 | 1.0 | 9873.0 | 142.0 | 15.Nov.2027 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.415,74 | 1.0 | 9883.0 | 185.0 | 15.Mai2028 | 380.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.422,15 | 1.0 | 9721.0 | 552.0 | 15.Feb.2033 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.268,38 | 1.0 | 9836.0 | 724.0 | 01.Mai2035 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.270,31 | 1.0 | 9752.0 | 692.0 | 01.März2035 | 495.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.274,28 | 1.0 | 9855.0 | 514.0 | 15.Mai2032 | 455.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.285,17 | 1.0 | 8871.0 | 424.0 | 15.Dez.2030 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.302,50 | 1.0 | 9809.0 | 543.0 | 01.Okt.2032 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.303,13 | 1.0 | 9754.0 | 419.0 | 20.Feb.2031 | 450.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.304,35 | 1.0 | 9861.0 | 385.0 | 15.Nov.2035 | 654.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.319,91 | 1.0 | 9775.0 | 752.0 | 12.März2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.223,42 | 1.0 | 9730.0 | 288.0 | 08.Juli2029 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.230,71 | 1.0 | 9751.0 | 751.0 | 01.Apr.2036 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.240,00 | 1.0 | 9747.0 | 578.0 | 02.Juni2033 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.252,69 | 1.0 | 9717.0 | 415.0 | 15.Jan.2031 | 400.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.244,22 | 1.0 | 9724.0 | 290.0 | 01.Juli2029 | 335.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.113,50 | 1.0 | 11632.0 | 666.0 | 15.Apr.2035 | 745.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.118,11 | 1.0 | 9824.0 | 231.0 | 15.Nov.2028 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.121,15 | 1.0 | 9762.0 | 669.0 | 30.Sept.2034 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.135,67 | 1.0 | 9777.0 | 576.0 | 15.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.160,03 | 1.0 | 9832.0 | 726.0 | 15.Nov.2035 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.160,32 | 1.0 | 8832.0 | 578.0 | 19.Jan.2033 | 330.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.166,95 | 1.0 | 9821.0 | 750.0 | 07.Mai2036 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.167,86 | 1.0 | 9625.0 | 750.0 | 15.Feb.2036 | 470.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.177,77 | 1.0 | 9765.0 | 619.0 | 01.Apr.2034 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.046,88 | 1.0 | 9697.0 | 452.0 | 25.Juli2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.047,27 | 1.0 | 9780.0 | 429.0 | 15.Mai2031 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.052,40 | 1.0 | 9716.0 | 560.0 | 15.März2033 | 540.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.065,15 | 1.0 | 9762.0 | 489.0 | 14.Apr.2032 | 595.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.095,03 | 1.0 | 9231.0 | 361.0 | 01.Apr.2030 | 260.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.950,19 | 1.0 | 8825.0 | 432.0 | 01.Feb.2031 | 260.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.951,58 | 1.0 | 9755.0 | 266.0 | 15.Apr.2029 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 48.964,75 | 1.0 | 9889.0 | 690.0 | 01.März2035 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 48.967,39 | 1.0 | 9738.0 | 386.0 | 01.Okt.2030 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.012,67 | 1.0 | 9763.0 | 575.0 | 15.Apr.2033 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 48.874,17 | 1.0 | 9692.0 | 721.0 | 15.Sept.2035 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.881,60 | 1.0 | 9671.0 | 756.0 | 01.März2036 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.893,38 | 1.0 | 9680.0 | 764.0 | 15.Mai2036 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.897,70 | 1.0 | 9663.0 | 750.0 | 20.Feb.2036 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 48.898,66 | 1.0 | 9731.0 | 348.0 | 01.Apr.2030 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.903,64 | 1.0 | 9760.0 | 710.0 | 30.Apr.2035 | 488.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 48.905,22 | 1.0 | 9700.0 | 712.0 | 30.März2036 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 48.929,02 | 1.0 | 9724.0 | 393.0 | 16.Sept.2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.817,03 | 1.0 | 9676.0 | 573.0 | 02.März2033 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.821,25 | 1.0 | 9890.0 | 123.0 | 01.Sept.2027 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 48.831,10 | 1.0 | 9715.0 | 723.0 | 10.Okt.2035 | 530.0 |
| OGS | ONE GAS INC | Erdgas | 48.841,84 | 1.0 | 9681.0 | 536.0 | 01.Sept.2032 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 48.855,23 | 1.0 | 9877.0 | 116.0 | 01.Aug.2027 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.709,01 | 1.0 | 9726.0 | 765.0 | 01.Juni2036 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.745,61 | 1.0 | 9670.0 | 782.0 | 15.Juli2036 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 48.754,65 | 1.0 | 9632.0 | 757.0 | 01.Apr.2036 | 494.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 48.635,30 | 1.0 | 9623.0 | 760.0 | 15.März2036 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.657,19 | 1.0 | 9614.0 | 753.0 | 28.Feb.2036 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.676,57 | 1.0 | 9711.0 | 704.0 | 27.Apr.2035 | 485.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.705,91 | 1.0 | 9961.0 | 103.0 | 12.Juni2027 | 438.0 |
| IT | GARTNER INC | Technologie | 48.558,36 | 1.0 | 9636.0 | 422.0 | 20.März2031 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.562,34 | 1.0 | 9268.0 | 346.0 | 01.Feb.2030 | 245.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.567,04 | 1.0 | 10479.0 | 221.0 | 01.Dez.2028 | 688.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.573,72 | 1.0 | 10237.0 | 646.0 | 15.Sept.2034 | 585.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.586,18 | 1.0 | 9610.0 | 739.0 | 03.März2036 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.601,34 | 1.0 | 9708.0 | 778.0 | 30.Juni2036 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.622,41 | 1.0 | 9627.0 | 411.0 | 03.März2032 | 487.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.598,45 | 1.0 | 9720.0 | 520.0 | 15.Mai2032 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.492,51 | 1.0 | 9549.0 | 407.0 | 31.Jan.2031 | 513.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.497,84 | 1.0 | 10275.0 | 554.0 | 01.Juni2033 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.515,10 | 1.0 | 9596.0 | 755.0 | 02.Juni2036 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.491,48 | 1.0 | 9661.0 | 271.0 | 01.Apr.2029 | 305.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.392,27 | 1.0 | 9475.0 | 680.0 | 21.Nov.2034 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 48.393,83 | 1.0 | 10458.0 | 587.0 | 21.Nov.2034 | 612.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.319,04 | 1.0 | 8725.0 | 436.0 | 15.Jan.2031 | 180.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.364,06 | 1.0 | 9556.0 | 288.0 | 01.Juli2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.389,17 | 1.0 | 9572.0 | 581.0 | 01.Mai2033 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.232,70 | 1.0 | 9389.0 | 254.0 | 15.Jan.2029 | 205.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.266,21 | 1.0 | 9527.0 | 754.0 | 25.März2036 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.309,07 | 1.0 | 8705.0 | 514.0 | 15.Jan.2032 | 235.0 |
| AIZ | ASSURANT INC | Versicherung | 48.173,95 | 1.0 | 9549.0 | 342.0 | 22.Feb.2030 | 370.0 |
| BIDU | BAIDU INC | Technologie | 48.177,57 | 1.0 | 9599.0 | 355.0 | 07.Apr.2030 | 342.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.204,32 | 1.0 | 8709.0 | 482.0 | 15.Aug.2031 | 220.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.228,58 | 1.0 | 9560.0 | 255.0 | 02.Feb.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.103,59 | 1.0 | 9516.0 | 291.0 | 16.Juli2030 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.001,18 | 1.0 | 9600.0 | 741.0 | 15.Nov.2035 | 500.0 |
| AON | AON CORP | Versicherung | 48.003,69 | 1.0 | 8681.0 | 487.0 | 23.Aug.2031 | 205.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.007,21 | 1.0 | 9572.0 | 181.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.024,62 | 1.0 | 9582.0 | 182.0 | 01.Apr.2028 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.045,14 | 1.0 | 9595.0 | 763.0 | 03.Nov.2035 | 435.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.058,40 | 1.0 | 10012.0 | 310.0 | 15.Nov.2029 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.911,25 | 1.0 | 9540.0 | 669.0 | 15.Okt.2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 47.926,71 | 1.0 | 9570.0 | 723.0 | 04.Nov.2036 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.982,68 | 1.0 | 10168.0 | 269.0 | 16.Apr.2029 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.849,39 | 1.0 | 9445.0 | 329.0 | 15.Dez.2029 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 47.888,96 | 1.0 | 9539.0 | 678.0 | 15.Okt.2034 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 47.894,61 | 1.0 | 10571.0 | 528.0 | 01.Okt.2032 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.794,73 | 1.0 | 9530.0 | 175.0 | 06.März2028 | 150.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.813,28 | 1.0 | 9742.0 | 698.0 | 15.Juni2035 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.827,96 | 1.0 | 9431.0 | 326.0 | 01.Dez.2029 | 295.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.701,53 | 1.0 | 9893.0 | 174.0 | 03.Apr.2028 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.726,69 | 1.0 | 9468.0 | 426.0 | 01.März2031 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.644,05 | 1.0 | 8620.0 | 445.0 | 04.Feb.2031 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.667,74 | 1.0 | 9500.0 | 166.0 | 30.Jan.2028 | 115.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.538,92 | 1.0 | 9898.0 | 351.0 | 01.Juni2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.540,58 | 1.0 | 10286.0 | 489.0 | 19.Mai2032 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.573,85 | 1.0 | 10164.0 | 326.0 | 15.Jan.2030 | 535.0 |
| AVT | AVNET INC | Technologie | 47.511,08 | 1.0 | 8964.0 | 455.0 | 15.Mai2031 | 300.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.387,40 | 1.0 | 9804.0 | 657.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.296,88 | 1.0 | 11117.0 | 475.0 | 01.März2032 | 700.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.343,84 | 1.0 | 9848.0 | 705.0 | 01.Juni2035 | 495.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.207,16 | 1.0 | 9634.0 | 363.0 | 15.Mai2030 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.230,37 | 1.0 | 10178.0 | 259.0 | 15.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.234,69 | 1.0 | 9370.0 | 258.0 | 10.Feb.2029 | 290.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.254,62 | 1.0 | 10244.0 | 622.0 | 01.Juni2034 | 565.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.037,43 | 1.0 | 9588.0 | 138.0 | 15.Okt.2027 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.082,82 | 1.0 | 9381.0 | 226.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.085,32 | 1.0 | 9886.0 | 155.0 | 15.Jan.2028 | 395.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.101,64 | 1.0 | 10103.0 | 614.0 | 15.Feb.2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.108,91 | 1.0 | 10023.0 | 190.0 | 15.Mai2028 | 445.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.961,39 | 1.0 | 10136.0 | 269.0 | 15.Juni2029 | 720.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 46.978,83 | 1.0 | 9787.0 | 145.0 | 15.Nov.2027 | 263.0 |
| NXPI | NXP BV | Technologie | 47.031,75 | 1.0 | 10199.0 | 217.0 | 01.Dez.2028 | 555.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.888,99 | 1.0 | 9275.0 | 378.0 | 26.Juni2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.927,46 | 1.0 | 9349.0 | 316.0 | 27.Sept.2029 | 272.0 |
| APA | APA CORP (US) | Energie | 46.807,30 | 1.0 | 10249.0 | 662.0 | 15.Feb.2035 | 610.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.812,63 | 1.0 | 9519.0 | 511.0 | 15.Apr.2032 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.847,28 | 1.0 | 9916.0 | 171.0 | 27.März2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.643,32 | 1.0 | 9704.0 | 274.0 | 01.Mai2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.700,74 | 1.0 | 9860.0 | 120.0 | 17.Aug.2027 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.591,87 | 1.0 | 9984.0 | 82.0 | 01.Feb.2028 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 46.610,45 | 1.0 | 10315.0 | 310.0 | 16.Okt.2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.610,87 | 1.0 | 9612.0 | 533.0 | 22.Aug.2032 | 430.0 |
| CSX | CSX CORP | Transport | 46.532,83 | 1.0 | 9247.0 | 350.0 | 15.Feb.2030 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.537,20 | 1.0 | 9193.0 | 371.0 | 22.Mai2030 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.400,73 | 1.0 | 9247.0 | 405.0 | 01.Okt.2030 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.441,47 | 1.0 | 10081.0 | 92.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.467,68 | 1.0 | 9272.0 | 445.0 | 21.Apr.2031 | 320.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.467,86 | 1.0 | 9474.0 | 323.0 | 04.Nov.2029 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.331,46 | 1.0 | 10203.0 | 619.0 | 15.März2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.354,04 | 1.0 | 10127.0 | 579.0 | 13.Juli2033 | 512.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.361,23 | 1.0 | 10091.0 | 231.0 | 08.Dez.2028 | 485.0 |
| UDR | UDR INC MTN | REITS | 46.279,19 | 1.0 | 9927.0 | 241.0 | 26.Jan.2029 | 440.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.307,57 | 1.0 | 8848.0 | 480.0 | 15.Aug.2031 | 229.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.165,38 | 1.0 | 9186.0 | 355.0 | 01.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.165,49 | 1.0 | 10100.0 | 285.0 | 26.Juli2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.221,23 | 1.0 | 10226.0 | 529.0 | 15.Okt.2032 | 550.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.221,96 | 1.0 | 11330.0 | 426.0 | 01.Aug.2031 | 780.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.106,89 | 1.0 | 9629.0 | 209.0 | 15.Apr.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.113,47 | 1.0 | 8798.0 | 519.0 | 02.Feb.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.022,19 | 1.0 | 10164.0 | 217.0 | 01.Okt.2028 | 520.0 |
| GIBACN | CGI INC | Technologie | 46.024,15 | 1.0 | 8645.0 | 489.0 | 14.Sept.2031 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 45.962,69 | 1.0 | 11424.0 | 478.0 | 15.Apr.2032 | 795.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.982,67 | 1.0 | 9092.0 | 375.0 | 01.Juni2030 | 230.0 |
| FDX | FEDEX CORP | Transport | 45.983,89 | 1.0 | 9084.0 | 714.0 | 01.Feb.2035 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 45.985,20 | 1.0 | 9145.0 | 519.0 | 15.März2032 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.988,95 | 1.0 | 10053.0 | 111.0 | 15.Juli2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 45.995,31 | 1.0 | 9161.0 | 523.0 | 01.Apr.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.857,47 | 1.0 | 9966.0 | 355.0 | 17.Mai2030 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.885,76 | 1.0 | 9924.0 | 493.0 | 21.Mai2037 | 564.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.780,88 | 1.0 | 10399.0 | 686.0 | 15.Juni2035 | 595.0 |
| BIDU | BAIDU INC | Technologie | 45.794,47 | 1.0 | 9135.0 | 408.0 | 09.Okt.2030 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.834,19 | 1.0 | 10054.0 | 519.0 | 15.Aug.2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.642,84 | 1.0 | 9858.0 | 124.0 | 01.Sept.2027 | 312.0 |
| WPC | WP CAREY INC | REITS | 45.647,64 | 1.0 | 8272.0 | 618.0 | 01.Apr.2033 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.550,72 | 1.0 | 9110.0 | 375.0 | 15.Mai2030 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.555,77 | 1.0 | 9976.0 | 203.0 | 29.Juli2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.556,55 | 1.0 | 9868.0 | 355.0 | 17.Apr.2030 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.450,60 | 1.0 | 9980.0 | 686.0 | 25.Feb.2035 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.458,13 | 1.0 | 9171.0 | 377.0 | 19.Juni2030 | 263.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.461,52 | 1.0 | 10108.0 | 465.0 | 15.Dez.2031 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 45.467,58 | 1.0 | 9915.0 | 227.0 | 01.Dez.2028 | 415.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.477,27 | 1.0 | 9021.0 | 724.0 | 01.März2035 | 360.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.493,11 | 1.0 | 9010.0 | 381.0 | 15.Juni2030 | 213.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.494,37 | 1.0 | 9465.0 | 321.0 | 30.Okt.2029 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.378,65 | 1.0 | 9998.0 | 628.0 | 15.März2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.388,91 | 1.0 | 9028.0 | 520.0 | 15.März2032 | 300.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.219,94 | 1.0 | 9961.0 | 689.0 | 15.März2035 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.227,34 | 1.0 | 10051.0 | 189.0 | 15.Mai2028 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.227,89 | 1.0 | 9887.0 | 617.0 | 15.Jan.2034 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.252,58 | 1.0 | 8959.0 | 508.0 | 15.Jan.2032 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.276,04 | 1.0 | 8961.0 | 508.0 | 22.Jan.2032 | 300.0 |
| JBL | JABIL INC | Technologie | 45.133,76 | 1.0 | 9895.0 | 153.0 | 12.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.155,26 | 1.0 | 8650.0 | 494.0 | 12.Sept.2031 | 190.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.155,28 | 1.0 | 9980.0 | 214.0 | 01.Okt.2028 | 445.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.044,56 | 1.0 | 8966.0 | 442.0 | 18.März2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 44.970,51 | 1.0 | 8952.0 | 444.0 | 15.März2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.977,17 | 1.0 | 9913.0 | 252.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.980,09 | 1.0 | 9923.0 | 211.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.987,38 | 1.0 | 9919.0 | 172.0 | 05.März2028 | 402.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 44.995,14 | 1.0 | 9934.0 | 174.0 | 15.März2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.013,90 | 1.0 | 9900.0 | 724.0 | 01.Sept.2035 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.015,90 | 1.0 | 11057.0 | 323.0 | 15.Feb.2030 | 788.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.018,16 | 1.0 | 11075.0 | 435.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 44.879,55 | 1.0 | 9819.0 | 554.0 | 15.Jan.2033 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.931,01 | 1.0 | 9912.0 | 254.0 | 15.März2029 | 438.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.923,37 | 1.0 | 9857.0 | 231.0 | 15.Juli2029 | 377.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.800,12 | 1.0 | 8885.0 | 386.0 | 30.Juni2030 | 200.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 44.813,24 | 1.0 | 8920.0 | 444.0 | 15.März2031 | 255.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.826,20 | 1.0 | 9853.0 | 112.0 | 15.Juli2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.741,26 | 1.0 | 9722.0 | 740.0 | 11.Mai2035 | 413.0 |
| EQT | EQT CORP | Energie | 44.774,13 | 1.0 | 9902.0 | 130.0 | 01.Okt.2027 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.786,11 | 1.0 | 9918.0 | 220.0 | 15.Okt.2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.663,01 | 1.0 | 8835.0 | 723.0 | 01.Feb.2035 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.672,93 | 1.0 | 9851.0 | 211.0 | 01.Sept.2028 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.675,35 | 1.0 | 10318.0 | 331.0 | 03.Apr.2030 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 44.692,86 | 1.0 | 9911.0 | 183.0 | 26.Apr.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 44.698,09 | 1.0 | 9868.0 | 214.0 | 15.Sept.2028 | 388.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.591,25 | 1.0 | 9100.0 | 533.0 | 15.Mai2032 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.596,24 | 1.0 | 8828.0 | 466.0 | 15.Juni2031 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.611,87 | 1.0 | 8861.0 | 479.0 | 16.Aug.2031 | 250.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.637,34 | 1.0 | 9771.0 | 282.0 | 01.Juli2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.549,71 | 1.0 | 9895.0 | 441.0 | 15.Mai2031 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.404,08 | 1.0 | 9746.0 | 556.0 | 15.Feb.2033 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.422,91 | 1.0 | 8848.0 | 400.0 | 08.Sept.2031 | 198.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.441,47 | 1.0 | 8988.0 | 382.0 | 15.Juni2030 | 195.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.321,03 | 1.0 | 9843.0 | 764.0 | 15.Mai2036 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.346,37 | 1.0 | 9696.0 | 554.0 | 15.Jan.2033 | 475.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.351,03 | 1.0 | 10982.0 | 553.0 | 15.März2033 | 638.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.386,76 | 1.0 | 9007.0 | 398.0 | 01.Sept.2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.257,71 | 1.0 | 8749.0 | 504.0 | 01.Dez.2031 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.198,44 | 1.0 | 9662.0 | 277.0 | 01.Juni2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.111,83 | 1.0 | 8962.0 | 445.0 | 15.März2031 | 245.0 |
| NOV | NOV INC | Energie | 44.114,11 | 1.0 | 9639.0 | 320.0 | 01.Dez.2029 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.116,27 | 1.0 | 9693.0 | 732.0 | 01.März2036 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.009,55 | 1.0 | 8780.0 | 488.0 | 13.Okt.2032 | 249.0 |
| REG | REGENCY CENTERS LP | REITS | 44.022,20 | 1.0 | 9936.0 | 167.0 | 15.März2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.025,51 | 1.0 | 9921.0 | 138.0 | 01.März2028 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.048,73 | 1.0 | 10154.0 | 557.0 | 15.März2033 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.080,07 | 1.0 | 8693.0 | 497.0 | 01.Dez.2031 | 270.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.925,16 | 1.0 | 10143.0 | 649.0 | 01.Okt.2034 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.973,00 | 1.0 | 9772.0 | 557.0 | 15.Nov.2032 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.896,19 | 1.0 | 10086.0 | 246.0 | 15.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 43.818,15 | 1.0 | 9953.0 | 358.0 | 10.Mai2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.823,40 | 1.0 | 8746.0 | 415.0 | 21.Sept.2030 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.716,35 | 1.0 | 8652.0 | 509.0 | 15.Dez.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.717,48 | 1.0 | 8724.0 | 498.0 | 14.Okt.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.754,21 | 1.0 | 8683.0 | 519.0 | 15.Jan.2032 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.651,89 | 1.0 | 10214.0 | 115.0 | 01.Aug.2027 | 622.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.593,73 | 1.0 | 8658.0 | 436.0 | 13.Jan.2031 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.469,87 | 1.0 | 8655.0 | 491.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.513,61 | 1.0 | 8674.0 | 453.0 | 15.März2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.387,01 | 1.0 | 9487.0 | 361.0 | 01.Juni2030 | 340.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.421,99 | 1.0 | 9389.0 | 508.0 | 01.Apr.2032 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.321,81 | 1.0 | 9976.0 | 455.0 | 01.Sept.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.343,28 | 1.0 | 9541.0 | 380.0 | 10.Sept.2030 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.208,55 | 1.0 | 10231.0 | 620.0 | 10.Apr.2034 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.232,22 | 1.0 | 10663.0 | 649.0 | 15.Aug.2034 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.129,08 | 1.0 | 8588.0 | 446.0 | 30.Jan.2031 | 130.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.136,31 | 1.0 | 10107.0 | 198.0 | 15.Juli2028 | 490.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.143,61 | 1.0 | 10578.0 | 560.0 | 15.Juli2033 | 625.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.157,04 | 1.0 | 8624.0 | 420.0 | 01.Nov.2030 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.965,31 | 1.0 | 10479.0 | 302.0 | 15.Nov.2029 | 695.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.838,86 | 1.0 | 10449.0 | 599.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.771,70 | 1.0 | 10486.0 | 347.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.779,14 | 1.0 | 9982.0 | 270.0 | 15.Juni2029 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.649,76 | 1.0 | 9469.0 | 236.0 | 01.Nov.2028 | 230.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.380,76 | 1.0 | 9710.0 | 159.0 | 23.Jan.2048 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.088,73 | 1.0 | 10791.0 | 526.0 | 01.Dez.2032 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.951,52 | 1.0 | 8846.0 | 513.0 | 01.Feb.2032 | 275.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 41.994,34 | 1.0 | 9544.0 | 361.0 | 15.Mai2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.889,20 | 1.0 | 10217.0 | 268.0 | 01.Juni2029 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.910,37 | 1.0 | 10176.0 | 311.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.738,46 | 1.0 | 10339.0 | 576.0 | 15.Sept.2033 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.764,25 | 1.0 | 9961.0 | 570.0 | 01.Juni2033 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.526,12 | 1.0 | 9600.0 | 165.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.399,51 | 1.0 | 8954.0 | 400.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.333,10 | 1.0 | 9742.0 | 337.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.132,26 | 1.0 | 10142.0 | 708.0 | 15.Aug.2035 | 563.0 |
| AVT | AVNET INC | Technologie | 41.168,94 | 1.0 | 10042.0 | 492.0 | 01.Juni2032 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.057,56 | 1.0 | 10290.0 | 234.0 | 15.Dez.2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.065,11 | 1.0 | 10266.0 | 704.0 | 15.Mai2035 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.103,57 | 1.0 | 10068.0 | 193.0 | 15.Juni2028 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.114,07 | 1.0 | 10246.0 | 227.0 | 23.Okt.2028 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.003,49 | 1.0 | 10045.0 | 632.0 | 30.Juni2034 | 550.0 |
| KMPR | KEMPER CORP | Versicherung | 41.047,78 | 1.0 | 9035.0 | 503.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.889,70 | 1.0 | 9932.0 | 572.0 | 15.Apr.2033 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.891,53 | 1.0 | 8826.0 | 475.0 | 01.Sept.2031 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.902,37 | 1.0 | 10015.0 | 270.0 | 30.Mai2029 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.930,51 | 1.0 | 10027.0 | 98.0 | 09.Juni2027 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.942,02 | 1.0 | 10003.0 | 697.0 | 01.Juni2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.787,39 | 1.0 | 10007.0 | 706.0 | 30.Juni2035 | 505.0 |
| HPQ | HP INC | Technologie | 40.794,26 | 1.0 | 10169.0 | 349.0 | 25.Apr.2030 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.676,60 | 1.0 | 10102.0 | 626.0 | 01.Apr.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.710,38 | 1.0 | 10097.0 | 345.0 | 15.März2030 | 485.0 |
| FLEX | FLEX LTD | Technologie | 40.490,90 | 1.0 | 10182.0 | 151.0 | 15.Jan.2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.517,02 | 1.0 | 10106.0 | 180.0 | 28.Apr.2028 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.545,40 | 1.0 | 8970.0 | 402.0 | 03.Sept.2030 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.563,97 | 1.0 | 10051.0 | 531.0 | 13.Sept.2032 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.566,18 | 1.0 | 10051.0 | 589.0 | 15.Sept.2033 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.425,91 | 1.0 | 10033.0 | 640.0 | 22.März2034 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.477,27 | 1.0 | 8983.0 | 373.0 | 15.Apr.2030 | 148.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.480,29 | 1.0 | 9991.0 | 653.0 | 15.Aug.2034 | 515.0 |
| AON | AON CORP | Versicherung | 40.341,93 | 1.0 | 8847.0 | 499.0 | 02.Dez.2031 | 260.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.353,20 | 1.0 | 8940.0 | 450.0 | 01.Apr.2031 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.372,94 | 1.0 | 9961.0 | 410.0 | 05.Feb.2031 | 475.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.395,38 | 1.0 | 9988.0 | 334.0 | 15.März2030 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.403,30 | 1.0 | 10011.0 | 686.0 | 15.März2035 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.260,13 | 1.0 | 8916.0 | 448.0 | 01.Apr.2031 | 250.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.277,77 | 1.0 | 10235.0 | 254.0 | 18.März2029 | 585.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.180,89 | 1.0 | 9969.0 | 210.0 | 15.Sept.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.248,27 | 1.0 | 9911.0 | 99.0 | 30.Mai2027 | 330.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.138,44 | 1.0 | 9922.0 | 203.0 | 15.Aug.2028 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 40.043,20 | 1.0 | 9846.0 | 146.0 | 01.Dez.2027 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.064,70 | 1.0 | 10016.0 | 356.0 | 15.Mai2030 | 463.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.075,52 | 1.0 | 9063.0 | 400.0 | 15.Sept.2030 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.088,17 | 1.0 | 10021.0 | 97.0 | 14.Mai2027 | 425.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.866,80 | 1.0 | 9917.0 | 171.0 | 30.März2028 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.868,71 | 1.0 | 9866.0 | 720.0 | 04.Sept.2035 | 513.0 |
| PLD | PROLOGIS LP | REITS | 39.880,85 | 1.0 | 9904.0 | 213.0 | 15.Sept.2028 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.916,27 | 1.0 | 9908.0 | 304.0 | 15.Sept.2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.797,69 | 0.0 | 9870.0 | 751.0 | 15.März2036 | 520.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.802,04 | 0.0 | 9678.0 | 270.0 | 15.Apr.2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.809,30 | 0.0 | 9816.0 | 555.0 | 01.Feb.2034 | 471.0 |
| AVGO | BROADCOM INC | Technologie | 39.810,75 | 0.0 | 9785.0 | 742.0 | 15.Jan.2036 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.830,33 | 0.0 | 9791.0 | 277.0 | 15.Juni2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.843,63 | 0.0 | 9845.0 | 246.0 | 01.Feb.2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.844,46 | 0.0 | 9960.0 | 300.0 | 15.Aug.2029 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.845,17 | 0.0 | 9806.0 | 412.0 | 15.Jan.2031 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.726,51 | 0.0 | 9783.0 | 517.0 | 21.Juli2032 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.736,79 | 0.0 | 9849.0 | 257.0 | 02.März2029 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 39.768,46 | 0.0 | 9775.0 | 277.0 | 15.Juni2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.641,32 | 0.0 | 9782.0 | 619.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.659,29 | 0.0 | 9778.0 | 556.0 | 01.Feb.2033 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.678,60 | 0.0 | 9908.0 | 93.0 | 01.Mai2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.557,35 | 0.0 | 9814.0 | 168.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 39.575,76 | 0.0 | 9894.0 | 97.0 | 15.Mai2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.582,46 | 0.0 | 9806.0 | 685.0 | 15.März2035 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.583,88 | 0.0 | 9882.0 | 181.0 | 01.Mai2028 | 370.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.597,86 | 0.0 | 11076.0 | 494.0 | 15.Juli2032 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.605,13 | 0.0 | 9845.0 | 216.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.491,15 | 0.0 | 9873.0 | 142.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.510,58 | 0.0 | 9812.0 | 258.0 | 15.März2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.313,10 | 0.0 | 9677.0 | 722.0 | 29.Jan.2037 | 514.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.348,39 | 0.0 | 10627.0 | 513.0 | 22.Nov.2032 | 630.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.353,70 | 0.0 | 8703.0 | 446.0 | 15.Feb.2031 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 39.361,22 | 0.0 | 9774.0 | 169.0 | 01.März2028 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.247,31 | 0.0 | 9812.0 | 635.0 | 15.Mai2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.255,93 | 0.0 | 9760.0 | 540.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.182,65 | 0.0 | 9768.0 | 268.0 | 18.Apr.2029 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.189,12 | 0.0 | 11197.0 | 455.0 | 15.Nov.2031 | 770.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.213,40 | 0.0 | 9905.0 | 407.0 | 15.Jan.2031 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 38.989,97 | 0.0 | 9826.0 | 124.0 | 22.März2029 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.022,04 | 0.0 | 10848.0 | 574.0 | 01.Dez.2033 | 660.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.042,32 | 0.0 | 9702.0 | 102.0 | 01.Juni2027 | 129.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.046,52 | 0.0 | 9762.0 | 144.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.961,84 | 0.0 | 9740.0 | 405.0 | 15.Nov.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.818,67 | 0.0 | 9648.0 | 263.0 | 15.März2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.876,43 | 0.0 | 9400.0 | 299.0 | 01.Aug.2029 | 285.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.785,05 | 0.0 | 9664.0 | 311.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.614,71 | 0.0 | 10078.0 | 260.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.425,52 | 0.0 | 9582.0 | 509.0 | 25.Apr.2033 | 434.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.466,39 | 0.0 | 9456.0 | 362.0 | 30.Mai2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.395,42 | 0.0 | 9571.0 | 181.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 38.220,56 | 0.0 | 9407.0 | 366.0 | 01.Juni2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.114,15 | 0.0 | 9487.0 | 223.0 | 15.Sept.2028 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.073,79 | 0.0 | 9481.0 | 170.0 | 15.Feb.2028 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 37.974,18 | 0.0 | 10687.0 | 596.0 | 15.Feb.2034 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 37.997,73 | 0.0 | 10235.0 | 339.0 | 23.Apr.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.865,05 | 0.0 | 10793.0 | 585.0 | 01.Nov.2033 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.865,93 | 0.0 | 10675.0 | 251.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 37.881,46 | 0.0 | 10621.0 | 307.0 | 01.Feb.2030 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.844,02 | 0.0 | 9417.0 | 312.0 | 15.Sept.2029 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.675,62 | 0.0 | 9376.0 | 396.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.695,05 | 0.0 | 9325.0 | 380.0 | 15.Juli2030 | 295.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.581,65 | 0.0 | 9839.0 | 227.0 | 01.Nov.2028 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.607,09 | 0.0 | 9127.0 | 400.0 | 15.Sept.2030 | 270.0 |
| NTAP | NETAPP INC | Technologie | 37.479,52 | 0.0 | 9769.0 | 107.0 | 22.Juni2027 | 238.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.515,20 | 0.0 | 8876.0 | 480.0 | 01.Sept.2031 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.407,49 | 0.0 | 9284.0 | 431.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.349,09 | 0.0 | 10463.0 | 570.0 | 12.Juli2033 | 609.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.297,27 | 0.0 | 9684.0 | 178.0 | 15.Dez.2029 | 320.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.082,56 | 0.0 | 10537.0 | 222.0 | 15.Okt.2028 | 700.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.087,29 | 0.0 | 8815.0 | 416.0 | 15.Okt.2030 | 180.0 |
| CUBE | CUBESMART LP | REITS | 37.120,99 | 0.0 | 9923.0 | 247.0 | 15.Feb.2029 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.125,50 | 0.0 | 9136.0 | 529.0 | 01.Juni2032 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.126,04 | 0.0 | 9205.0 | 346.0 | 15.Feb.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.029,66 | 0.0 | 9216.0 | 357.0 | 15.März2030 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.032,56 | 0.0 | 9184.0 | 546.0 | 01.Sept.2032 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.909,97 | 0.0 | 10447.0 | 581.0 | 15.Sept.2033 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 36.938,33 | 0.0 | 10503.0 | 587.0 | 15.Okt.2033 | 613.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.866,08 | 0.0 | 9900.0 | 126.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.880,23 | 0.0 | 9180.0 | 358.0 | 15.März2030 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.750,67 | 0.0 | 9849.0 | 630.0 | 15.März2034 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.802,52 | 0.0 | 10515.0 | 595.0 | 15.Nov.2033 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.811,01 | 0.0 | 9165.0 | 359.0 | 10.März2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.665,98 | 0.0 | 10190.0 | 135.0 | 22.Nov.2027 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.681,10 | 0.0 | 10189.0 | 611.0 | 20.Mai2034 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.701,25 | 0.0 | 9126.0 | 439.0 | 15.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.627,24 | 0.0 | 10420.0 | 218.0 | 20.Okt.2028 | 650.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.650,12 | 0.0 | 10471.0 | 598.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.655,23 | 0.0 | 10450.0 | 527.0 | 01.Nov.2032 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.518,76 | 0.0 | 10229.0 | 397.0 | 15.Jan.2031 | 615.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.555,96 | 0.0 | 9880.0 | 185.0 | 15.Mai2028 | 385.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.565,31 | 0.0 | 10027.0 | 652.0 | 15.Aug.2034 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.460,62 | 0.0 | 9055.0 | 436.0 | 01.März2031 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.363,19 | 0.0 | 10239.0 | 290.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.372,09 | 0.0 | 10392.0 | 142.0 | 15.Nov.2027 | 730.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.379,09 | 0.0 | 9903.0 | 184.0 | 01.Juni2028 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.294,48 | 0.0 | 10249.0 | 544.0 | 01.März2033 | 590.0 |
| AVT | AVNET INC | Technologie | 36.188,59 | 0.0 | 10235.0 | 171.0 | 15.März2028 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.194,11 | 0.0 | 10294.0 | 594.0 | 15.Okt.2033 | 570.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.181,65 | 0.0 | 10188.0 | 290.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.091,05 | 0.0 | 10142.0 | 283.0 | 02.Aug.2030 | 593.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.975,48 | 0.0 | 9918.0 | 167.0 | 15.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 35.931,48 | 0.0 | 9648.0 | 140.0 | 10.Dez.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.723,39 | 0.0 | 9315.0 | 341.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.730,20 | 0.0 | 10063.0 | 329.0 | 31.Jan.2030 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.762,02 | 0.0 | 10110.0 | 622.0 | 01.März2034 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.675,71 | 0.0 | 10193.0 | 569.0 | 15.Mai2033 | 565.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.568,61 | 0.0 | 10077.0 | 518.0 | 15.Sept.2032 | 515.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.578,26 | 0.0 | 9973.0 | 185.0 | 15.Juni2028 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.594,59 | 0.0 | 10030.0 | 649.0 | 09.Aug.2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.601,73 | 0.0 | 10063.0 | 691.0 | 01.März2035 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.606,18 | 0.0 | 9982.0 | 362.0 | 13.Juni2030 | 453.0 |
| VTR | VENTAS REALTY LP | REITS | 35.609,30 | 0.0 | 8851.0 | 483.0 | 01.Sept.2031 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.506,49 | 0.0 | 9967.0 | 98.0 | 01.Juni2027 | 390.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.507,31 | 0.0 | 9970.0 | 512.0 | 01.Juli2032 | 471.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.527,30 | 0.0 | 10083.0 | 627.0 | 30.März2034 | 538.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.437,92 | 0.0 | 9977.0 | 105.0 | 15.Juli2027 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.315,38 | 0.0 | 9944.0 | 154.0 | 07.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.352,79 | 0.0 | 9966.0 | 198.0 | 01.Aug.2028 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.157,72 | 0.0 | 9905.0 | 106.0 | 01.Juli2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.187,66 | 0.0 | 10054.0 | 143.0 | 15.Nov.2027 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.143,55 | 0.0 | 8929.0 | 511.0 | 01.Feb.2032 | 285.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.055,63 | 0.0 | 9887.0 | 107.0 | 01.Juli2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.951,91 | 0.0 | 9828.0 | 145.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.971,89 | 0.0 | 9869.0 | 104.0 | 15.Juni2027 | 295.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 34.870,88 | 0.0 | 8465.0 | 445.0 | 15.März2031 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.775,88 | 0.0 | 8638.0 | 525.0 | 15.Feb.2032 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.788,82 | 0.0 | 9858.0 | 257.0 | 01.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.812,64 | 0.0 | 9824.0 | 721.0 | 15.Aug.2035 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.672,92 | 0.0 | 9866.0 | 433.0 | 16.Juni2031 | 615.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.704,43 | 0.0 | 10083.0 | 295.0 | 15.Aug.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.590,95 | 0.0 | 9719.0 | 517.0 | 01.Juli2032 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 34.604,27 | 0.0 | 9887.0 | 580.0 | 15.Mai2033 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.609,75 | 0.0 | 9877.0 | 759.0 | 07.Mai2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.615,86 | 0.0 | 9274.0 | 341.0 | 15.Jan.2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.617,60 | 0.0 | 9816.0 | 212.0 | 01.Sept.2028 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 34.626,65 | 0.0 | 9893.0 | 462.0 | 15.Aug.2031 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.629,60 | 0.0 | 9789.0 | 248.0 | 01.Feb.2029 | 365.0 |
| NXPI | NXP BV | Technologie | 34.644,55 | 0.0 | 9886.0 | 94.0 | 01.Mai2027 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.512,85 | 0.0 | 9791.0 | 169.0 | 01.März2028 | 338.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.519,68 | 0.0 | 10461.0 | 187.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.530,68 | 0.0 | 9851.0 | 227.0 | 01.Nov.2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 34.534,13 | 0.0 | 9867.0 | 764.0 | 18.Mai2036 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.546,66 | 0.0 | 9795.0 | 428.0 | 10.März2031 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.429,17 | 0.0 | 9699.0 | 566.0 | 15.März2033 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.455,48 | 0.0 | 8969.0 | 464.0 | 15.Juli2031 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.457,48 | 0.0 | 8569.0 | 529.0 | 01.März2032 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.461,51 | 0.0 | 9755.0 | 568.0 | 01.März2033 | 445.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.467,43 | 0.0 | 9848.0 | 143.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.472,90 | 0.0 | 9800.0 | 129.0 | 15.Sept.2027 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.482,95 | 0.0 | 9722.0 | 751.0 | 09.Feb.2036 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.365,70 | 0.0 | 9724.0 | 757.0 | 15.März2036 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.251,32 | 0.0 | 9640.0 | 250.0 | 01.März2029 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.256,58 | 0.0 | 11363.0 | 502.0 | 19.Okt.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.162,85 | 0.0 | 10429.0 | 620.0 | 17.Juni2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.165,64 | 0.0 | 9620.0 | 282.0 | 15.Juni2029 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.894,09 | 0.0 | 9902.0 | 168.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.795,02 | 0.0 | 9336.0 | 513.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.811,65 | 0.0 | 11031.0 | 460.0 | 15.Jan.2032 | 720.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.739,85 | 0.0 | 9815.0 | 158.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.666,40 | 0.0 | 9580.0 | 173.0 | 01.März2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.584,69 | 0.0 | 8751.0 | 511.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.591,37 | 0.0 | 10497.0 | 385.0 | 15.Nov.2030 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.529,39 | 0.0 | 9509.0 | 502.0 | 15.März2032 | 422.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.457,97 | 0.0 | 9489.0 | 200.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.314,48 | 0.0 | 9395.0 | 196.0 | 11.Juni2028 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.321,05 | 0.0 | 10003.0 | 566.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.336,56 | 0.0 | 9470.0 | 347.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.374,50 | 0.0 | 9506.0 | 177.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.212,30 | 0.0 | 9352.0 | 370.0 | 15.Juni2030 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 33.087,92 | 0.0 | 9335.0 | 375.0 | 08.Juli2030 | 338.0 |
| UDR | UDR INC MTN | REITS | 33.091,57 | 0.0 | 8185.0 | 634.0 | 15.Juni2033 | 210.0 |
| HES | HESS CORPORATION | Energie | 32.995,66 | 0.0 | 11259.0 | 543.0 | 15.März2033 | 713.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.031,71 | 0.0 | 9329.0 | 419.0 | 15.Jan.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.932,35 | 0.0 | 10736.0 | 562.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.987,86 | 0.0 | 11102.0 | 313.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.816,88 | 0.0 | 9364.0 | 364.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.701,01 | 0.0 | 9332.0 | 367.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.359,32 | 0.0 | 10376.0 | 134.0 | 15.Okt.2027 | 750.0 |
| NNN | NNN REIT INC | REITS | 32.237,16 | 0.0 | 9190.0 | 365.0 | 15.Apr.2030 | 250.0 |
| ADC | AGREE LP | REITS | 32.263,55 | 0.0 | 10173.0 | 626.0 | 15.Juni2034 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.267,59 | 0.0 | 9132.0 | 467.0 | 08.Aug.2031 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.164,55 | 0.0 | 9156.0 | 401.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.181,79 | 0.0 | 9150.0 | 355.0 | 01.März2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.043,26 | 0.0 | 10600.0 | 713.0 | 01.Apr.2036 | 660.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.112,49 | 0.0 | 10449.0 | 554.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 32.002,04 | 0.0 | 9860.0 | 148.0 | 15.Dez.2027 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.849,77 | 0.0 | 8991.0 | 461.0 | 15.Juni2031 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.858,24 | 0.0 | 9008.0 | 377.0 | 04.Juni2030 | 210.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.741,42 | 0.0 | 10013.0 | 75.0 | 06.Juni2027 | 513.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.638,51 | 0.0 | 9304.0 | 394.0 | 15.Aug.2033 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.654,67 | 0.0 | 9223.0 | 339.0 | 01.Jan.2030 | 234.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.690,28 | 0.0 | 10304.0 | 589.0 | 01.Dez.2033 | 570.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.544,03 | 0.0 | 10512.0 | 221.0 | 14.Nov.2028 | 840.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.551,95 | 0.0 | 9809.0 | 346.0 | 01.Apr.2030 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.429,92 | 0.0 | 10301.0 | 200.0 | 14.Aug.2028 | 695.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.376,67 | 0.0 | 8872.0 | 466.0 | 01.Juli2031 | 250.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.392,06 | 0.0 | 10978.0 | 495.0 | 15.Juli2032 | 700.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.191,64 | 0.0 | 10309.0 | 728.0 | 15.Sept.2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.204,68 | 0.0 | 10354.0 | 517.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.100,00 | 0.0 | 8852.0 | 450.0 | 12.März2031 | 190.0 |
| EQT | EQT CORP | Energie | 31.155,39 | 0.0 | 10785.0 | 310.0 | 01.Juni2030 | 750.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.035,32 | 0.0 | 10316.0 | 617.0 | 24.Okt.2033 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.922,15 | 0.0 | 10178.0 | 670.0 | 26.Feb.2035 | 588.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.922,44 | 0.0 | 9838.0 | 329.0 | 27.Feb.2030 | 634.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 30.949,37 | 0.0 | 9297.0 | 548.0 | 15.Aug.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.971,88 | 0.0 | 10123.0 | 636.0 | 01.Juli2034 | 540.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.987,02 | 0.0 | 8770.0 | 428.0 | 15.Jan.2031 | 250.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.839,83 | 0.0 | 10058.0 | 632.0 | 15.Juni2034 | 533.0 |
| CUBE | CUBESMART LP | REITS | 30.843,73 | 0.0 | 8762.0 | 443.0 | 15.Feb.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.898,85 | 0.0 | 8817.0 | 506.0 | 25.Okt.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.765,28 | 0.0 | 10119.0 | 367.0 | 15.Aug.2030 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 30.809,67 | 0.0 | 8714.0 | 510.0 | 15.Jan.2032 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.811,69 | 0.0 | 10173.0 | 614.0 | 15.März2034 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.827,52 | 0.0 | 9340.0 | 369.0 | 13.Mai2030 | 295.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.830,64 | 0.0 | 10184.0 | 216.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.722,84 | 0.0 | 10020.0 | 695.0 | 15.Juni2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.736,62 | 0.0 | 10236.0 | 704.0 | 09.Mai2035 | 555.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.607,60 | 0.0 | 10004.0 | 240.0 | 01.Feb.2029 | 688.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.518,06 | 0.0 | 9943.0 | 499.0 | 01.Juni2032 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.538,60 | 0.0 | 8725.0 | 426.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.553,87 | 0.0 | 10120.0 | 563.0 | 01.Apr.2033 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.592,64 | 0.0 | 10152.0 | 177.0 | 15.Apr.2028 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.437,95 | 0.0 | 9915.0 | 500.0 | 20.Mai2032 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.440,30 | 0.0 | 8661.0 | 533.0 | 15.März2032 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.486,86 | 0.0 | 10060.0 | 337.0 | 05.März2031 | 525.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.500,30 | 0.0 | 8775.0 | 433.0 | 15.Nov.2033 | 275.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.500,52 | 0.0 | 8656.0 | 481.0 | 18.Aug.2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.509,03 | 0.0 | 10765.0 | 602.0 | 01.März2034 | 640.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.511,55 | 0.0 | 8685.0 | 494.0 | 16.Sept.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.378,68 | 0.0 | 8917.0 | 412.0 | 15.Okt.2030 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.384,66 | 0.0 | 10050.0 | 299.0 | 30.Sept.2029 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.391,58 | 0.0 | 10131.0 | 277.0 | 15.Mai2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.433,13 | 0.0 | 10081.0 | 127.0 | 01.Okt.2027 | 515.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.288,92 | 0.0 | 9890.0 | 470.0 | 15.Dez.2031 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.300,00 | 0.0 | 10034.0 | 691.0 | 01.Apr.2035 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.312,54 | 0.0 | 10974.0 | 461.0 | 30.Dez.2031 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.334,75 | 0.0 | 9982.0 | 519.0 | 15.Aug.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.350,98 | 0.0 | 9998.0 | 200.0 | 15.Aug.2028 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.201,77 | 0.0 | 10067.0 | 334.0 | 15.Mai2055 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.217,49 | 0.0 | 10009.0 | 495.0 | 01.Apr.2032 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.242,42 | 0.0 | 9402.0 | 353.0 | 15.März2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.261,59 | 0.0 | 9905.0 | 185.0 | 01.Juni2028 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.272,84 | 0.0 | 9957.0 | 678.0 | 15.Feb.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.197,87 | 0.0 | 9996.0 | 686.0 | 01.Apr.2035 | 575.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.047,14 | 0.0 | 9802.0 | 276.0 | 06.Juni2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.062,57 | 0.0 | 9889.0 | 155.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.070,17 | 0.0 | 9979.0 | 180.0 | 10.Apr.2028 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 30.104,85 | 0.0 | 9865.0 | 677.0 | 15.Jan.2035 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.111,60 | 0.0 | 9978.0 | 341.0 | 30.März2030 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.117,12 | 0.0 | 9380.0 | 224.0 | 15.Sept.2028 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.959,74 | 0.0 | 9878.0 | 254.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.991,85 | 0.0 | 9657.0 | 273.0 | 25.Apr.2029 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.993,95 | 0.0 | 9873.0 | 104.0 | 15.Juni2027 | 300.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.001,95 | 0.0 | 9374.0 | 393.0 | 15.Nov.2032 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.003,70 | 0.0 | 9291.0 | 427.0 | 15.Feb.2031 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.010,23 | 0.0 | 9941.0 | 427.0 | 26.März2031 | 460.0 |
| UDR | UDR INC MTN | REITS | 30.036,64 | 0.0 | 9882.0 | 107.0 | 01.Juli2027 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.902,75 | 0.0 | 9876.0 | 336.0 | 12.März2031 | 523.0 |
| JBL | JABIL INC | Technologie | 29.908,44 | 0.0 | 9839.0 | 249.0 | 01.Feb.2029 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.916,64 | 0.0 | 9961.0 | 335.0 | 15.Jan.2030 | 460.0 |
| JBL | JABIL INC | Technologie | 29.927,16 | 0.0 | 9534.0 | 332.0 | 15.Jan.2030 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.869,81 | 0.0 | 9908.0 | 173.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.780,37 | 0.0 | 9893.0 | 353.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.792,59 | 0.0 | 9802.0 | 247.0 | 08.Jan.2029 | 365.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.797,16 | 0.0 | 9917.0 | 180.0 | 01.Mai2028 | 395.0 |
| ADC | AGREE LP | REITS | 29.672,56 | 0.0 | 9832.0 | 535.0 | 01.Okt.2032 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.678,56 | 0.0 | 9831.0 | 171.0 | 15.März2028 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.598,78 | 0.0 | 9860.0 | 96.0 | 08.Mai2032 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.632,30 | 0.0 | 9832.0 | 176.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.635,51 | 0.0 | 9721.0 | 715.0 | 28.Jan.2037 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.484,50 | 0.0 | 9652.0 | 360.0 | 01.Juni2030 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.490,04 | 0.0 | 9712.0 | 564.0 | 13.Feb.2033 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.494,26 | 0.0 | 9784.0 | 265.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.501,73 | 0.0 | 9808.0 | 136.0 | 15.Okt.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.506,66 | 0.0 | 9781.0 | 744.0 | 15.Dez.2035 | 500.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.514,73 | 0.0 | 11687.0 | 327.0 | 01.Apr.2030 | 970.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.531,93 | 0.0 | 9638.0 | 697.0 | 15.Juni2035 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.477,70 | 0.0 | 9826.0 | 403.0 | 15.Nov.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.348,73 | 0.0 | 8812.0 | 514.0 | 13.Jan.2032 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.353,45 | 0.0 | 9634.0 | 279.0 | 01.Juni2029 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.362,77 | 0.0 | 9683.0 | 761.0 | 01.Apr.2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.298,11 | 0.0 | 9579.0 | 509.0 | 01.Juni2032 | 410.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.167,07 | 0.0 | 9929.0 | 621.0 | 15.Feb.2034 | 513.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.225,53 | 0.0 | 9645.0 | 759.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.227,08 | 0.0 | 9993.0 | 168.0 | 06.März2028 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.057,27 | 0.0 | 9552.0 | 284.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.081,31 | 0.0 | 9887.0 | 371.0 | 15.Aug.2030 | 563.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 28.943,45 | 0.0 | 9981.0 | 180.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.917,27 | 0.0 | 9612.0 | 119.0 | 01.Aug.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.631,84 | 0.0 | 10017.0 | 76.0 | 15.Juni2027 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.636,20 | 0.0 | 11272.0 | 564.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.645,91 | 0.0 | 9458.0 | 541.0 | 16.Aug.2032 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.663,02 | 0.0 | 10123.0 | 611.0 | 05.März2034 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.446,30 | 0.0 | 8801.0 | 468.0 | 15.Juli2031 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.501,34 | 0.0 | 9461.0 | 313.0 | 01.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.504,59 | 0.0 | 9446.0 | 208.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.290,08 | 0.0 | 9396.0 | 315.0 | 24.Sept.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.314,73 | 0.0 | 10318.0 | 671.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.157,73 | 0.0 | 9340.0 | 355.0 | 15.März2030 | 275.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.002,77 | 0.0 | 9544.0 | 289.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.025,48 | 0.0 | 11004.0 | 466.0 | 01.Feb.2032 | 715.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.031,24 | 0.0 | 9205.0 | 451.0 | 01.Juni2031 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.034,50 | 0.0 | 9942.0 | 212.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.814,62 | 0.0 | 9508.0 | 384.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.594,12 | 0.0 | 11011.0 | 580.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.513,28 | 0.0 | 9090.0 | 507.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.462,77 | 0.0 | 9057.0 | 377.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.328,23 | 0.0 | 10082.0 | 178.0 | 15.Apr.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.088,77 | 0.0 | 8927.0 | 462.0 | 01.Juni2031 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.096,57 | 0.0 | 10723.0 | 565.0 | 13.Sept.2034 | 669.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 27.147,20 | 0.0 | 10551.0 | 570.0 | 01.Dez.2033 | 675.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.067,48 | 0.0 | 9706.0 | 180.0 | 07.Jan.2030 | 310.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.930,04 | 0.0 | 10414.0 | 101.0 | 15.Juni2027 | 860.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.850,46 | 0.0 | 10158.0 | 327.0 | 08.Jan.2030 | 480.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 26.897,05 | 0.0 | 10732.0 | 579.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.923,85 | 0.0 | 8892.0 | 428.0 | 08.Jan.2031 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.794,68 | 0.0 | 8882.0 | 442.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.750,72 | 0.0 | 8849.0 | 518.0 | 15.Feb.2032 | 270.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.640,54 | 0.0 | 8814.0 | 477.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.654,45 | 0.0 | 10557.0 | 551.0 | 15.März2033 | 630.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.543,46 | 0.0 | 10446.0 | 205.0 | 15.Aug.2028 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 26.575,87 | 0.0 | 10457.0 | 669.0 | 01.Feb.2035 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.450,62 | 0.0 | 10013.0 | 242.0 | 15.Jan.2029 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.470,18 | 0.0 | 10554.0 | 606.0 | 23.Okt.2033 | 563.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.298,84 | 0.0 | 8752.0 | 506.0 | 15.Okt.2031 | 175.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.220,13 | 0.0 | 10220.0 | 267.0 | 04.Juni2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.225,56 | 0.0 | 10290.0 | 603.0 | 15.Jan.2034 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.225,71 | 0.0 | 10340.0 | 671.0 | 15.Feb.2035 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.245,80 | 0.0 | 10498.0 | 599.0 | 15.Nov.2033 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.246,82 | 0.0 | 8705.0 | 488.0 | 02.Sept.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.269,94 | 0.0 | 10001.0 | 37.0 | 01.Sept.2027 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.287,09 | 0.0 | 9862.0 | 492.0 | 17.Mai2033 | 502.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.145,08 | 0.0 | 9231.0 | 376.0 | 15.Juni2030 | 255.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.163,55 | 0.0 | 10205.0 | 266.0 | 23.Mai2029 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.184,13 | 0.0 | 10279.0 | 724.0 | 15.Jan.2036 | 585.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.196,48 | 0.0 | 10379.0 | 409.0 | 15.März2031 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.129,07 | 0.0 | 8959.0 | 520.0 | 15.März2032 | 305.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.042,69 | 0.0 | 8605.0 | 515.0 | 01.Jan.2032 | 204.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.896,57 | 0.0 | 10117.0 | 100.0 | 04.Juni2027 | 540.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.931,61 | 0.0 | 10256.0 | 605.0 | 15.Sept.2055 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.941,66 | 0.0 | 8618.0 | 493.0 | 01.Okt.2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.960,65 | 0.0 | 10293.0 | 621.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.961,31 | 0.0 | 10385.0 | 598.0 | 15.Nov.2033 | 590.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.968,91 | 0.0 | 10196.0 | 632.0 | 15.Juli2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.824,87 | 0.0 | 10157.0 | 195.0 | 13.Juli2028 | 512.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.731,07 | 0.0 | 10084.0 | 100.0 | 21.Juni2027 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.753,50 | 0.0 | 10190.0 | 551.0 | 02.März2033 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.760,06 | 0.0 | 10097.0 | 107.0 | 02.Juli2027 | 559.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.775,31 | 0.0 | 10133.0 | 246.0 | 15.Feb.2029 | 710.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.778,68 | 0.0 | 10212.0 | 172.0 | 15.März2028 | 595.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.782,73 | 0.0 | 10264.0 | 683.0 | 15.Apr.2035 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.658,85 | 0.0 | 11035.0 | 407.0 | 15.März2031 | 725.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.682,92 | 0.0 | 10048.0 | 97.0 | 08.Juni2027 | 517.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.696,98 | 0.0 | 10229.0 | 175.0 | 15.Apr.2028 | 600.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.573,22 | 0.0 | 10163.0 | 628.0 | 01.Apr.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.595,91 | 0.0 | 10155.0 | 259.0 | 19.März2030 | 534.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.597,77 | 0.0 | 10151.0 | 592.0 | 15.Sept.2033 | 530.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.609,53 | 0.0 | 10118.0 | 249.0 | 01.März2029 | 613.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.643,38 | 0.0 | 10212.0 | 564.0 | 15.Apr.2033 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.649,88 | 0.0 | 10052.0 | 506.0 | 15.Juni2032 | 500.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.650,45 | 0.0 | 9942.0 | 712.0 | 15.Juni2056 | 610.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.493,47 | 0.0 | 9962.0 | 100.0 | 05.Juni2027 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.497,76 | 0.0 | 10064.0 | 647.0 | 15.Aug.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.515,26 | 0.0 | 9975.0 | 502.0 | 20.Mai2032 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.536,01 | 0.0 | 10012.0 | 356.0 | 15.Juni2030 | 485.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.537,65 | 0.0 | 10100.0 | 689.0 | 24.Feb.2035 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.546,11 | 0.0 | 10027.0 | 149.0 | 15.Dez.2027 | 460.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.560,26 | 0.0 | 9931.0 | 343.0 | 19.Mai2030 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.415,11 | 0.0 | 10036.0 | 519.0 | 15.Aug.2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.415,63 | 0.0 | 10069.0 | 562.0 | 03.März2033 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.422,30 | 0.0 | 10060.0 | 479.0 | 15.März2032 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.424,33 | 0.0 | 10086.0 | 344.0 | 15.März2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.450,98 | 0.0 | 9988.0 | 188.0 | 02.Juni2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.462,80 | 0.0 | 9978.0 | 316.0 | 01.Dez.2029 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.475,21 | 0.0 | 9942.0 | 350.0 | 16.Juni2030 | 600.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.476,83 | 0.0 | 10084.0 | 337.0 | 24.Feb.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.484,30 | 0.0 | 10035.0 | 155.0 | 15.Jan.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.333,27 | 0.0 | 10133.0 | 319.0 | 15.Nov.2029 | 500.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.336,44 | 0.0 | 9915.0 | 350.0 | 11.Juni2030 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.344,94 | 0.0 | 10047.0 | 170.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.354,77 | 0.0 | 9979.0 | 697.0 | 01.Aug.2035 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 25.356,93 | 0.0 | 9739.0 | 230.0 | 01.Nov.2028 | 345.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.374,65 | 0.0 | 10150.0 | 233.0 | 15.Nov.2028 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.386,13 | 0.0 | 10034.0 | 117.0 | 15.Aug.2027 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.386,66 | 0.0 | 10096.0 | 632.0 | 05.Apr.2034 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.391,95 | 0.0 | 10030.0 | 115.0 | 09.Aug.2027 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.392,42 | 0.0 | 10024.0 | 247.0 | 01.Feb.2029 | 460.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.396,88 | 0.0 | 10046.0 | 617.0 | 01.März2034 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.397,46 | 0.0 | 10035.0 | 160.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.399,16 | 0.0 | 10037.0 | 117.0 | 06.Aug.2027 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.409,68 | 0.0 | 9964.0 | 359.0 | 15.Juni2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.260,39 | 0.0 | 10011.0 | 166.0 | 01.März2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.270,68 | 0.0 | 9964.0 | 652.0 | 01.Aug.2034 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.278,57 | 0.0 | 9887.0 | 397.0 | 12.Dez.2030 | 475.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.284,75 | 0.0 | 10026.0 | 170.0 | 03.März2028 | 440.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.286,91 | 0.0 | 8395.0 | 528.0 | 01.Apr.2032 | 275.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.289,58 | 0.0 | 9921.0 | 359.0 | 01.Juni2030 | 427.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.300,06 | 0.0 | 9985.0 | 241.0 | 30.Jan.2029 | 463.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.320,75 | 0.0 | 9991.0 | 710.0 | 15.Aug.2035 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.175,47 | 0.0 | 9935.0 | 208.0 | 15.Aug.2028 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.179,76 | 0.0 | 9920.0 | 330.0 | 15.Jan.2030 | 455.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.188,49 | 0.0 | 9999.0 | 379.0 | 01.Okt.2035 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.202,15 | 0.0 | 9966.0 | 206.0 | 09.Aug.2028 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 25.203,08 | 0.0 | 10016.0 | 165.0 | 27.März2028 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.203,87 | 0.0 | 9822.0 | 348.0 | 05.Juni2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.224,50 | 0.0 | 10010.0 | 345.0 | 15.März2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.230,65 | 0.0 | 10054.0 | 395.0 | 15.Okt.2030 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.110,53 | 0.0 | 9954.0 | 382.0 | 03.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.118,19 | 0.0 | 9965.0 | 300.0 | 11.Sept.2030 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.125,90 | 0.0 | 9953.0 | 206.0 | 01.Sept.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.127,55 | 0.0 | 10042.0 | 361.0 | 08.Mai2030 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.138,62 | 0.0 | 9929.0 | 149.0 | 01.Aug.2028 | 438.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.143,80 | 0.0 | 9964.0 | 249.0 | 01.März2029 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.147,94 | 0.0 | 9942.0 | 428.0 | 15.Sept.2056 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.150,79 | 0.0 | 10060.0 | 277.0 | 15.Mai2029 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.038,14 | 0.0 | 10001.0 | 186.0 | 05.Mai2028 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 25.047,88 | 0.0 | 9755.0 | 721.0 | 15.Dez.2035 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.933,37 | 0.0 | 9870.0 | 203.0 | 03.Aug.2028 | 365.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.936,79 | 0.0 | 9881.0 | 375.0 | 18.Sept.2030 | 595.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.943,57 | 0.0 | 9836.0 | 148.0 | 15.Dez.2027 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.954,10 | 0.0 | 9866.0 | 255.0 | 15.Feb.2029 | 415.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.958,05 | 0.0 | 9896.0 | 283.0 | 15.Juni2029 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.964,38 | 0.0 | 9926.0 | 264.0 | 01.Apr.2029 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.966,45 | 0.0 | 9987.0 | 180.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.969,92 | 0.0 | 9972.0 | 183.0 | 01.Mai2028 | 420.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.978,83 | 0.0 | 9748.0 | 389.0 | 18.Nov.2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.979,41 | 0.0 | 9765.0 | 398.0 | 01.Dez.2030 | 430.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.986,54 | 0.0 | 9795.0 | 506.0 | 15.Juni2032 | 480.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 24.989,85 | 0.0 | 9761.0 | 725.0 | 15.Feb.2036 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 24.995,11 | 0.0 | 9998.0 | 579.0 | 15.Mai2033 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.995,23 | 0.0 | 9872.0 | 371.0 | 30.Aug.2030 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.995,65 | 0.0 | 9852.0 | 558.0 | 15.Jan.2033 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.997,67 | 0.0 | 9884.0 | 167.0 | 23.Feb.2028 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.004,88 | 0.0 | 9941.0 | 568.0 | 01.Apr.2033 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.856,66 | 0.0 | 9692.0 | 724.0 | 19.Nov.2040 | 512.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.862,79 | 0.0 | 9932.0 | 706.0 | 06.Mai2035 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 24.865,45 | 0.0 | 9916.0 | 470.0 | 22.Okt.2032 | 467.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.866,27 | 0.0 | 9938.0 | 234.0 | 07.Nov.2028 | 400.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.868,35 | 0.0 | 9871.0 | 262.0 | 15.März2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 24.883,20 | 0.0 | 9941.0 | 436.0 | 06.Mai2031 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.888,85 | 0.0 | 9874.0 | 258.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.891,16 | 0.0 | 9941.0 | 91.0 | 01.Mai2027 | 385.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.903,60 | 0.0 | 9924.0 | 313.0 | 15.Okt.2029 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.910,60 | 0.0 | 9933.0 | 175.0 | 19.Apr.2028 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.919,42 | 0.0 | 9833.0 | 737.0 | 15.Feb.2036 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.922,32 | 0.0 | 9852.0 | 261.0 | 15.März2029 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 24.924,74 | 0.0 | 9970.0 | 190.0 | 15.Mai2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.924,89 | 0.0 | 9842.0 | 748.0 | 13.Feb.2036 | 500.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.932,54 | 0.0 | 9844.0 | 412.0 | 11.Feb.2031 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.776,25 | 0.0 | 9804.0 | 158.0 | 15.Jan.2028 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.782,74 | 0.0 | 9844.0 | 170.0 | 15.März2028 | 413.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.786,02 | 0.0 | 9881.0 | 222.0 | 15.Okt.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.791,17 | 0.0 | 9910.0 | 330.0 | 15.Jan.2030 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.793,65 | 0.0 | 10576.0 | 595.0 | 15.Jan.2034 | 613.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.697,47 | 0.0 | 9713.0 | 326.0 | 01.Feb.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.700,26 | 0.0 | 9857.0 | 137.0 | 18.Okt.2027 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.700,81 | 0.0 | 9880.0 | 362.0 | 15.Mai2030 | 460.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.701,43 | 0.0 | 9777.0 | 375.0 | 09.Sept.2030 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.705,21 | 0.0 | 9845.0 | 429.0 | 18.Apr.2036 | 529.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.711,83 | 0.0 | 9870.0 | 765.0 | 15.Juni2036 | 538.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.743,09 | 0.0 | 9801.0 | 700.0 | 01.März2035 | 468.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.744,90 | 0.0 | 9848.0 | 261.0 | 30.März2029 | 400.0 |
| CDW | CDW LLC | Technologie | 24.749,84 | 0.0 | 9848.0 | 164.0 | 01.Apr.2028 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.615,84 | 0.0 | 9807.0 | 177.0 | 01.Apr.2028 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.628,75 | 0.0 | 9772.0 | 727.0 | 15.Sept.2035 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.640,13 | 0.0 | 9835.0 | 669.0 | 01.Nov.2034 | 530.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.646,05 | 0.0 | 9845.0 | 140.0 | 01.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.647,32 | 0.0 | 9845.0 | 140.0 | 02.Nov.2027 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.650,73 | 0.0 | 9784.0 | 535.0 | 15.Sept.2032 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.675,44 | 0.0 | 9666.0 | 742.0 | 15.März2036 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.675,46 | 0.0 | 11422.0 | 479.0 | 15.Juni2032 | 788.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.540,86 | 0.0 | 9815.0 | 452.0 | 15.Aug.2031 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.547,39 | 0.0 | 9732.0 | 765.0 | 15.Juni2036 | 505.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.547,89 | 0.0 | 9800.0 | 542.0 | 01.Nov.2032 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.553,56 | 0.0 | 9643.0 | 517.0 | 01.Juni2032 | 392.0 |
| UDR | UDR INC MTN | REITS | 24.561,01 | 0.0 | 8155.0 | 622.0 | 15.März2033 | 190.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.565,43 | 0.0 | 9744.0 | 424.0 | 07.März2031 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.566,22 | 0.0 | 9789.0 | 395.0 | 15.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.590,84 | 0.0 | 9742.0 | 751.0 | 15.März2036 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.592,25 | 0.0 | 9837.0 | 0.0 | 21.Mai2031 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.593,88 | 0.0 | 9800.0 | 474.0 | 15.Okt.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.595,80 | 0.0 | 9783.0 | 504.0 | 01.Apr.2032 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.597,83 | 0.0 | 9835.0 | 774.0 | 12.Mai2036 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.608,56 | 0.0 | 9843.0 | 231.0 | 15.Nov.2028 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.610,90 | 0.0 | 9771.0 | 427.0 | 12.März2031 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.467,50 | 0.0 | 10638.0 | 591.0 | 15.Nov.2033 | 638.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.473,53 | 0.0 | 9745.0 | 265.0 | 01.Apr.2029 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.492,13 | 0.0 | 9697.0 | 423.0 | 01.März2031 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.501,56 | 0.0 | 9766.0 | 351.0 | 15.Apr.2030 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.514,54 | 0.0 | 9793.0 | 736.0 | 06.Nov.2035 | 513.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.516,71 | 0.0 | 9023.0 | 437.0 | 01.März2031 | 280.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.518,47 | 0.0 | 9632.0 | 406.0 | 01.März2031 | 595.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.523,14 | 0.0 | 9738.0 | 219.0 | 25.Sept.2028 | 513.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.487,82 | 0.0 | 9732.0 | 109.0 | 01.Juli2027 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 24.404,74 | 0.0 | 9702.0 | 113.0 | 15.Juli2027 | 180.0 |
| REG | REGENCY CENTERS LP | REITS | 24.429,10 | 0.0 | 9669.0 | 575.0 | 15.März2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.300,82 | 0.0 | 9672.0 | 426.0 | 12.Apr.2031 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.340,46 | 0.0 | 9621.0 | 561.0 | 01.März2033 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.349,05 | 0.0 | 9532.0 | 744.0 | 15.Feb.2036 | 488.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.361,02 | 0.0 | 9696.0 | 307.0 | 01.Okt.2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 24.364,25 | 0.0 | 9746.0 | 402.0 | 15.Nov.2030 | 475.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.366,01 | 0.0 | 9746.0 | 98.0 | 15.Mai2027 | 132.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.234,13 | 0.0 | 9544.0 | 594.0 | 20.Feb.2034 | 635.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.272,68 | 0.0 | 9330.0 | 327.0 | 07.Nov.2029 | 238.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.273,65 | 0.0 | 9594.0 | 753.0 | 01.März2036 | 490.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.157,71 | 0.0 | 9591.0 | 379.0 | 02.Okt.2030 | 600.0 |
| RLI | RLI CORP | Versicherung | 24.206,49 | 0.0 | 9575.0 | 752.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.055,27 | 0.0 | 9920.0 | 594.0 | 01.Sept.2033 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.062,35 | 0.0 | 9607.0 | 130.0 | 15.Sept.2027 | 105.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.064,38 | 0.0 | 9626.0 | 747.0 | 15.Nov.2035 | 480.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.130,55 | 0.0 | 9550.0 | 749.0 | 02.März2036 | 505.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.037,56 | 0.0 | 9543.0 | 726.0 | 23.Sept.2035 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.914,06 | 0.0 | 9530.0 | 395.0 | 15.Apr.2031 | 425.0 |
| ADC | AGREE LP | REITS | 23.920,17 | 0.0 | 9485.0 | 199.0 | 15.Juni2028 | 200.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.921,23 | 0.0 | 9567.0 | 365.0 | 13.Mai2030 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.958,18 | 0.0 | 9542.0 | 309.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.820,45 | 0.0 | 9494.0 | 513.0 | 14.Apr.2032 | 400.0 |
| UDR | UDR INC MTN | REITS | 23.890,50 | 0.0 | 9849.0 | 657.0 | 01.Sept.2034 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.667,63 | 0.0 | 9433.0 | 315.0 | 01.Okt.2029 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.709,73 | 0.0 | 9792.0 | 217.0 | 15.Sept.2028 | 520.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.584,85 | 0.0 | 11792.0 | 413.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.590,81 | 0.0 | 9346.0 | 538.0 | 15.Aug.2032 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.463,63 | 0.0 | 9299.0 | 341.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.276,87 | 0.0 | 9287.0 | 321.0 | 02.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.246,80 | 0.0 | 9215.0 | 342.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.109,94 | 0.0 | 9939.0 | 159.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.160,18 | 0.0 | 9229.0 | 402.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.062,99 | 0.0 | 9173.0 | 518.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.862,43 | 0.0 | 9926.0 | 92.0 | 01.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.795,26 | 0.0 | 10748.0 | 583.0 | 15.Sept.2033 | 640.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.855,24 | 0.0 | 9063.0 | 387.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 22.707,63 | 0.0 | 9083.0 | 489.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.744,55 | 0.0 | 8963.0 | 410.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.404,30 | 0.0 | 8923.0 | 447.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.418,55 | 0.0 | 8872.0 | 507.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.451,51 | 0.0 | 8867.0 | 459.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.319,85 | 0.0 | 8877.0 | 397.0 | 15.Aug.2030 | 205.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.208,09 | 0.0 | 8787.0 | 507.0 | 15.Dez.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.085,35 | 0.0 | 8834.0 | 502.0 | 15.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.108,40 | 0.0 | 10469.0 | 179.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.122,61 | 0.0 | 8839.0 | 498.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.135,58 | 0.0 | 8830.0 | 410.0 | 01.Okt.2030 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.010,59 | 0.0 | 8735.0 | 476.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.021,10 | 0.0 | 8733.0 | 516.0 | 15.Jan.2032 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.038,48 | 0.0 | 9911.0 | 115.0 | 01.Aug.2027 | 370.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.927,72 | 0.0 | 10935.0 | 456.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 21.948,21 | 0.0 | 10946.0 | 455.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 21.883,20 | 0.0 | 8683.0 | 518.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.667,69 | 0.0 | 8635.0 | 494.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.652,86 | 0.0 | 8592.0 | 474.0 | 15.Juni2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.655,79 | 0.0 | 10583.0 | 690.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.395,60 | 0.0 | 8523.0 | 534.0 | 15.März2032 | 213.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.408,75 | 0.0 | 11239.0 | 612.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.310,06 | 0.0 | 10425.0 | 564.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.187,46 | 0.0 | 10543.0 | 715.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.161,13 | 0.0 | 8404.0 | 565.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.001,89 | 0.0 | 10423.0 | 219.0 | 01.Okt.2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.898,56 | 0.0 | 8328.0 | 828.0 | 06.Apr.2036 | 289.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.731,03 | 0.0 | 10141.0 | 566.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.655,26 | 0.0 | 10283.0 | 733.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.669,49 | 0.0 | 10255.0 | 214.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.583,24 | 0.0 | 10104.0 | 194.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.470,66 | 0.0 | 10127.0 | 555.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.399,89 | 0.0 | 10037.0 | 325.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.412,31 | 0.0 | 10144.0 | 261.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.433,60 | 0.0 | 10083.0 | 250.0 | 31.Jan.2029 | 460.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.193,07 | 0.0 | 9914.0 | 185.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.008,01 | 0.0 | 9866.0 | 245.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.055,41 | 0.0 | 9886.0 | 99.0 | 25.Mai2027 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.951,99 | 0.0 | 9966.0 | 224.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.848,25 | 0.0 | 9815.0 | 157.0 | 06.Jan.2028 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.853,15 | 0.0 | 9808.0 | 419.0 | 28.Jan.2031 | 400.0 |
| UDR | UDR INC MTN | REITS | 19.898,58 | 0.0 | 9833.0 | 157.0 | 15.Jan.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.771,72 | 0.0 | 9825.0 | 125.0 | 01.Sept.2027 | 295.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.793,98 | 0.0 | 9897.0 | 184.0 | 15.Mai2028 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.726,31 | 0.0 | 9733.0 | 286.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.640,37 | 0.0 | 9690.0 | 192.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.331,04 | 0.0 | 9954.0 | 265.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.072,53 | 0.0 | 9909.0 | 110.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.948,69 | 0.0 | 9935.0 | 175.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.325,13 | 0.0 | 8689.0 | 490.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.278,77 | 0.0 | 10042.0 | 251.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.917,39 | 0.0 | 9865.0 | 120.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.558,65 | 0.0 | 10848.0 | 471.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.602,18 | 0.0 | 10261.0 | 163.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.302,78 | 0.0 | 10604.0 | 518.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.925,77 | 0.0 | 10344.0 | 230.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.800,49 | 0.0 | 10448.0 | 218.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.814,16 | 0.0 | 10342.0 | 159.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.680,51 | 0.0 | 10309.0 | 207.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.691,75 | 0.0 | 10197.0 | 186.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.706,33 | 0.0 | 10190.0 | 100.0 | 08.Juni2027 | 645.0 |
| JBL | JABIL INC | Technologie | 15.456,06 | 0.0 | 10147.0 | 244.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.324,26 | 0.0 | 10137.0 | 169.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.328,99 | 0.0 | 10091.0 | 117.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.335,72 | 0.0 | 10086.0 | 333.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.221,97 | 0.0 | 10036.0 | 482.0 | 01.März2032 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 15.157,91 | 0.0 | 9919.0 | 233.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.092,12 | 0.0 | 9904.0 | 99.0 | 01.Juni2027 | 345.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.119,06 | 0.0 | 9999.0 | 208.0 | 13.Sept.2028 | 465.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.980,61 | 0.0 | 9891.0 | 205.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.005,16 | 0.0 | 9917.0 | 164.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.031,22 | 0.0 | 9875.0 | 551.0 | 26.Jan.2034 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.898,41 | 0.0 | 9894.0 | 545.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.912,82 | 0.0 | 9907.0 | 177.0 | 15.Apr.2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.921,22 | 0.0 | 9671.0 | 374.0 | 25.Feb.2033 | 415.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.949,34 | 0.0 | 9966.0 | 181.0 | 15.Mai2028 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.802,07 | 0.0 | 9835.0 | 572.0 | 30.Apr.2033 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.689,84 | 0.0 | 9736.0 | 262.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.567,14 | 0.0 | 9711.0 | 319.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.488,79 | 0.0 | 9008.0 | 523.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.544,68 | 0.0 | 9681.0 | 138.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.435,08 | 0.0 | 9569.0 | 308.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.440,99 | 0.0 | 9614.0 | 138.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.276,08 | 0.0 | 9447.0 | 303.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.278,01 | 0.0 | 9479.0 | 352.0 | 01.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.690,59 | 0.0 | 9057.0 | 511.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.745,58 | 0.0 | 9131.0 | 361.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.525,25 | 0.0 | 8977.0 | 445.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.513,48 | 0.0 | 8967.0 | 444.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.514,51 | 0.0 | 8951.0 | 395.0 | 15.Aug.2030 | 233.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.286,21 | 0.0 | 10027.0 | 149.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.168,34 | 0.0 | 8712.0 | 430.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.708,83 | 0.0 | 10328.0 | 559.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.164,79 | 0.0 | 9950.0 | 229.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.436,15 | 0.0 | 11305.0 | 437.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.147,83 | 0.0 | 9731.0 | 228.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.148,47 | 0.0 | 10878.0 | 526.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.183,94 | 0.0 | 11061.0 | 406.0 | 15.März2031 | 740.0 |
| NI | NISOURCE INC | Erdgas | 10.660,45 | 0.0 | 10342.0 | 286.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.433,37 | 0.0 | 10169.0 | 138.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.461,26 | 0.0 | 10211.0 | 268.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.363,64 | 0.0 | 10167.0 | 239.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.389,22 | 0.0 | 10304.0 | 131.0 | 01.Okt.2027 | 695.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.233,49 | 0.0 | 10128.0 | 664.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.138,51 | 0.0 | 10052.0 | 127.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.157,97 | 0.0 | 9979.0 | 103.0 | 15.Juni2027 | 430.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.101,37 | 0.0 | 10081.0 | 395.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.169,32 | 0.0 | 10106.0 | 236.0 | 01.Apr.2030 | 518.0 |
| EPR | EPR PROPERTIES | REITS | 10.028,02 | 0.0 | 9987.0 | 173.0 | 15.Apr.2028 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.048,79 | 0.0 | 10001.0 | 439.0 | 17.Okt.2056 | 613.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 9.944,81 | 0.0 | 9909.0 | 654.0 | 17.Apr.2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.966,29 | 0.0 | 9894.0 | 218.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.976,27 | 0.0 | 9909.0 | 172.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.855,97 | 0.0 | 9818.0 | 132.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.907,91 | 0.0 | 9844.0 | 264.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.825,12 | 0.0 | 9675.0 | 747.0 | 27.Jan.2036 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.615,84 | 0.0 | 9488.0 | 329.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.647,93 | 0.0 | 9632.0 | 518.0 | 01.Mai2032 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.411,86 | 0.0 | 10173.0 | 98.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.138,43 | 0.0 | 9088.0 | 520.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.175,52 | 0.0 | 9083.0 | 380.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.011,96 | 0.0 | 8906.0 | 462.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.902,92 | 0.0 | 8820.0 | 470.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.660,09 | 0.0 | 8644.0 | 412.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.531,92 | 0.0 | 9357.0 | 257.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.867,86 | 0.0 | 9717.0 | 303.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.299,61 | 0.0 | 10320.0 | 187.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.053,08 | 0.0 | 9936.0 | 409.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.937,66 | 0.0 | 9817.0 | 172.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.722,87 | 0.0 | 9399.0 | 216.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.419,48 | 0.0 | 8839.0 | 489.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.138,92 | 0.0 | 10401.0 | 289.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.893,17 | 0.0 | 9425.0 | 313.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.635,86 | 0.0 | 13345.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 258,24 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.524.913,09 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
