Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5870 securities.
Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.066.293,72 | 26.0 | 10005.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.009.442,83 | 12.0 | 10127.0 | 481.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 907.914,74 | 11.0 | 9883.0 | 115.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 886.437,59 | 11.0 | 9823.0 | 145.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.490,05 | 11.0 | 8719.0 | 443.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.798,54 | 11.0 | 9942.0 | 189.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 840.453,27 | 10.0 | 9907.0 | 153.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.042,98 | 10.0 | 9677.0 | 346.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 828.952,38 | 10.0 | 9946.0 | 344.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 801.177,25 | 10.0 | 9804.0 | 370.0 | 15.Juli2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 786.460,66 | 10.0 | 10036.0 | 253.0 | 06.März2029 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 776.370,55 | 10.0 | 9975.0 | 241.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 773.182,41 | 10.0 | 9687.0 | 400.0 | 28.Okt.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 772.311,36 | 10.0 | 9683.0 | 739.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 769.607,83 | 9.0 | 9752.0 | 753.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.335,02 | 9.0 | 10047.0 | 560.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.127,35 | 9.0 | 9777.0 | 402.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.780,77 | 9.0 | 9948.0 | 168.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 747.460,48 | 9.0 | 9941.0 | 257.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.462,36 | 9.0 | 9519.0 | 143.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.277,42 | 9.0 | 10077.0 | 340.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 739.294,45 | 9.0 | 9991.0 | 101.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 737.881,17 | 9.0 | 9875.0 | 408.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 726.754,06 | 9.0 | 9926.0 | 117.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.971,44 | 9.0 | 9863.0 | 336.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 712.201,73 | 9.0 | 9861.0 | 197.0 | 12.Juli2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 712.010,68 | 9.0 | 10074.0 | 333.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 707.216,28 | 9.0 | 9695.0 | 716.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 702.229,36 | 9.0 | 9552.0 | 319.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.610,68 | 9.0 | 9501.0 | 181.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.934,31 | 9.0 | 10029.0 | 135.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 698.619,42 | 9.0 | 9920.0 | 532.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 690.924,52 | 9.0 | 9971.0 | 505.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 684.162,08 | 8.0 | 10130.0 | 598.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 679.188,45 | 8.0 | 9730.0 | 553.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.934,58 | 8.0 | 9838.0 | 394.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.151,62 | 8.0 | 9864.0 | 740.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 661.085,82 | 8.0 | 9802.0 | 518.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 647.844,11 | 8.0 | 10073.0 | 325.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.030,58 | 8.0 | 10031.0 | 151.0 | 14.Jan.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.281,35 | 8.0 | 9055.0 | 438.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 636.779,03 | 8.0 | 9631.0 | 742.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 631.294,53 | 8.0 | 9902.0 | 98.0 | 15.Juni2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 629.484,82 | 8.0 | 8934.0 | 443.0 | 22.Apr.2032 | 262.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.279,53 | 8.0 | 9946.0 | 160.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 627.666,79 | 8.0 | 9799.0 | 598.0 | 15.Juli2033 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 619.602,09 | 8.0 | 9857.0 | 578.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 610.019,63 | 8.0 | 9812.0 | 397.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.097,87 | 7.0 | 9897.0 | 236.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 595.986,05 | 7.0 | 9874.0 | 426.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 594.035,78 | 7.0 | 9895.0 | 344.0 | 18.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 592.999,08 | 7.0 | 9910.0 | 265.0 | 23.Apr.2030 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.715,31 | 7.0 | 9838.0 | 318.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.561,28 | 7.0 | 9931.0 | 507.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.973,55 | 7.0 | 10182.0 | 565.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.059,69 | 7.0 | 9796.0 | 94.0 | 02.Juni2028 | 239.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 583.081,62 | 7.0 | 9922.0 | 179.0 | 25.Apr.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 582.946,33 | 7.0 | 9946.0 | 163.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 581.780,69 | 7.0 | 9384.0 | 315.0 | 30.Okt.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 579.570,65 | 7.0 | 9948.0 | 734.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.312,45 | 7.0 | 9795.0 | 565.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.157,46 | 7.0 | 8974.0 | 450.0 | 22.Apr.2032 | 258.0 |
| KFW | KFW | Government Guaranteed | 578.875,54 | 7.0 | 9932.0 | 160.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 578.803,27 | 7.0 | 9775.0 | 174.0 | 03.Apr.2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 578.612,85 | 7.0 | 10098.0 | 339.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 575.584,31 | 7.0 | 10138.0 | 549.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 574.847,00 | 7.0 | 10162.0 | 326.0 | 02.März2030 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 573.675,73 | 7.0 | 10069.0 | 153.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.652,47 | 7.0 | 8967.0 | 499.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.754,30 | 7.0 | 9857.0 | 243.0 | 04.Feb.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 565.539,16 | 7.0 | 9768.0 | 748.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.675,58 | 7.0 | 10079.0 | 697.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 559.671,15 | 7.0 | 9970.0 | 656.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.780,70 | 7.0 | 10113.0 | 570.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.892,46 | 7.0 | 9901.0 | 178.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.536,72 | 7.0 | 9743.0 | 500.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.373,15 | 7.0 | 10000.0 | 252.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.863,66 | 7.0 | 10083.0 | 344.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 536.353,57 | 7.0 | 9942.0 | 363.0 | 30.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 534.598,50 | 7.0 | 9761.0 | 771.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.987,54 | 7.0 | 9013.0 | 443.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 530.420,06 | 7.0 | 9614.0 | 576.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 529.328,19 | 7.0 | 9972.0 | 249.0 | 15.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.973,62 | 7.0 | 9142.0 | 500.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.349,82 | 7.0 | 10051.0 | 238.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.152,53 | 7.0 | 10095.0 | 176.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.697,46 | 7.0 | 10066.0 | 154.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 526.638,98 | 7.0 | 9859.0 | 729.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.663,80 | 6.0 | 8697.0 | 506.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 523.113,75 | 6.0 | 10092.0 | 244.0 | 13.Feb.2030 | 517.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 522.873,12 | 6.0 | 11251.0 | 332.0 | 15.Juni2030 | 875.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.051,20 | 6.0 | 10099.0 | 158.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.797,88 | 6.0 | 9600.0 | 718.0 | 22.Okt.2036 | 489.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 520.409,25 | 6.0 | 9720.0 | 423.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.115,06 | 6.0 | 9886.0 | 178.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.271,90 | 6.0 | 9679.0 | 718.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 518.166,48 | 6.0 | 9946.0 | 456.0 | 15.Sept.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 517.272,71 | 6.0 | 10067.0 | 505.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.161,55 | 6.0 | 9999.0 | 181.0 | 19.Mai2028 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 516.072,86 | 6.0 | 10068.0 | 491.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 513.154,90 | 6.0 | 10015.0 | 608.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 511.479,96 | 6.0 | 9762.0 | 764.0 | 14.Jan.2036 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 509.710,56 | 6.0 | 8880.0 | 457.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.632,36 | 6.0 | 8702.0 | 524.0 | 15.März2032 | 236.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 509.636,77 | 6.0 | 10109.0 | 323.0 | 15.Jan.2030 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 509.078,88 | 6.0 | 10120.0 | 340.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.488,04 | 6.0 | 9906.0 | 362.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.064,89 | 6.0 | 10737.0 | 575.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.771,75 | 6.0 | 9875.0 | 506.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.982,30 | 6.0 | 10043.0 | 173.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 498.285,39 | 6.0 | 9942.0 | 189.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.598,63 | 6.0 | 10161.0 | 196.0 | 25.Juli2029 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 495.826,91 | 6.0 | 9817.0 | 104.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.680,91 | 6.0 | 10389.0 | 574.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.244,64 | 6.0 | 10134.0 | 657.0 | 24.Jan.2036 | 551.0 |
| META | META PLATFORMS INC | Kommunikation | 494.738,19 | 6.0 | 9963.0 | 574.0 | 15.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 494.628,70 | 6.0 | 9708.0 | 558.0 | 04.Mai2033 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 494.103,30 | 6.0 | 9681.0 | 737.0 | 13.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 493.731,75 | 6.0 | 9991.0 | 125.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.152,77 | 6.0 | 9353.0 | 311.0 | 15.Okt.2030 | 274.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 491.757,44 | 6.0 | 9904.0 | 159.0 | 09.Feb.2029 | 401.0 |
| META | META PLATFORMS INC | Kommunikation | 491.468,19 | 6.0 | 9800.0 | 545.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 489.956,00 | 6.0 | 9834.0 | 744.0 | 23.Apr.2037 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.312,06 | 6.0 | 10059.0 | 600.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.885,78 | 6.0 | 8879.0 | 383.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 486.660,13 | 6.0 | 9703.0 | 745.0 | 15.Nov.2035 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.638,47 | 6.0 | 10030.0 | 166.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.008,27 | 6.0 | 10031.0 | 106.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 483.482,84 | 6.0 | 9934.0 | 243.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 481.898,28 | 6.0 | 9827.0 | 377.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.983,00 | 6.0 | 10534.0 | 535.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.572,83 | 6.0 | 9340.0 | 219.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 478.025,00 | 6.0 | 9834.0 | 341.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 475.209,92 | 6.0 | 9768.0 | 642.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.613,80 | 6.0 | 9878.0 | 115.0 | 22.Aug.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.192,27 | 6.0 | 9634.0 | 747.0 | 20.Nov.2035 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 472.818,32 | 6.0 | 9911.0 | 434.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 472.739,73 | 6.0 | 10607.0 | 514.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.509,65 | 6.0 | 8778.0 | 379.0 | 17.Mai2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.123,63 | 6.0 | 9769.0 | 404.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 472.144,48 | 6.0 | 10065.0 | 250.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.881,09 | 6.0 | 9181.0 | 359.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 469.242,56 | 6.0 | 9084.0 | 497.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.155,35 | 6.0 | 9829.0 | 177.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 469.032,83 | 6.0 | 10086.0 | 558.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 467.667,74 | 6.0 | 9575.0 | 685.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 467.053,88 | 6.0 | 9765.0 | 401.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.617,76 | 6.0 | 8646.0 | 433.0 | 13.Feb.2032 | 179.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 464.632,60 | 6.0 | 9949.0 | 212.0 | 15.Okt.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.538,37 | 6.0 | 8687.0 | 437.0 | 13.Jan.2031 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 463.239,78 | 6.0 | 9869.0 | 331.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 463.285,27 | 6.0 | 10210.0 | 658.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.866,95 | 6.0 | 9785.0 | 661.0 | 22.Okt.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.607,73 | 6.0 | 9605.0 | 226.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.774,88 | 6.0 | 10181.0 | 674.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.096,63 | 6.0 | 9996.0 | 627.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.368,65 | 6.0 | 9368.0 | 713.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.289,01 | 6.0 | 10007.0 | 644.0 | 22.Juli2035 | 529.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.743,33 | 6.0 | 10046.0 | 260.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.494,26 | 6.0 | 10061.0 | 206.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.673,52 | 6.0 | 9612.0 | 723.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.758,23 | 6.0 | 9775.0 | 136.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.353,29 | 6.0 | 9848.0 | 213.0 | 15.Sept.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.397,17 | 6.0 | 9750.0 | 726.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.447,66 | 6.0 | 9796.0 | 382.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.994,56 | 6.0 | 10058.0 | 109.0 | 11.Aug.2028 | 521.0 |
| T | AT&T INC | Kommunikation | 449.848,07 | 6.0 | 8372.0 | 661.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.101,40 | 6.0 | 9254.0 | 334.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.071,46 | 6.0 | 9522.0 | 186.0 | 12.Mai2028 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.835,48 | 6.0 | 8775.0 | 379.0 | 14.Mai2030 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.479,53 | 6.0 | 9889.0 | 176.0 | 13.Apr.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 447.339,32 | 6.0 | 10381.0 | 565.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.228,77 | 6.0 | 10327.0 | 616.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 446.154,97 | 6.0 | 8992.0 | 495.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.129,18 | 6.0 | 9894.0 | 229.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.798,01 | 5.0 | 8987.0 | 498.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 444.668,85 | 5.0 | 9704.0 | 721.0 | 30.Jan.2037 | 507.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 444.423,56 | 5.0 | 9763.0 | 752.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.423,58 | 5.0 | 10631.0 | 579.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 443.522,12 | 5.0 | 9670.0 | 724.0 | 23.Jan.2037 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 441.345,09 | 5.0 | 8919.0 | 427.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 441.129,19 | 5.0 | 9779.0 | 399.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.846,89 | 5.0 | 9201.0 | 342.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.657,20 | 5.0 | 9656.0 | 249.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.527,44 | 5.0 | 9973.0 | 574.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.396,37 | 5.0 | 8774.0 | 464.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.323,20 | 5.0 | 8989.0 | 501.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 439.989,50 | 5.0 | 9766.0 | 141.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.367,27 | 5.0 | 9746.0 | 273.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 438.973,97 | 5.0 | 9898.0 | 182.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 437.884,33 | 5.0 | 8718.0 | 444.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.491,55 | 5.0 | 10086.0 | 318.0 | 15.Jan.2031 | 523.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 435.943,64 | 5.0 | 10154.0 | 175.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.632,08 | 5.0 | 9616.0 | 716.0 | 21.Okt.2036 | 494.0 |
| T | AT&T INC | Kommunikation | 435.406,65 | 5.0 | 9066.0 | 455.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.881,64 | 5.0 | 10046.0 | 105.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.811,16 | 5.0 | 10042.0 | 280.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 433.980,21 | 5.0 | 9915.0 | 265.0 | 20.Apr.2030 | 459.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 431.919,68 | 5.0 | 9912.0 | 155.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.948,49 | 5.0 | 10189.0 | 678.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.987,27 | 5.0 | 10131.0 | 657.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 430.597,28 | 5.0 | 9406.0 | 531.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.382,18 | 5.0 | 10084.0 | 200.0 | 01.Aug.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.126,80 | 5.0 | 8778.0 | 462.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.074,81 | 5.0 | 10146.0 | 652.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.174,36 | 5.0 | 9878.0 | 310.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.345,23 | 5.0 | 9989.0 | 662.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.813,47 | 5.0 | 10093.0 | 321.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.178,96 | 5.0 | 9789.0 | 501.0 | 26.Apr.2033 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.828,30 | 5.0 | 9895.0 | 371.0 | 25.Juli2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 425.324,07 | 5.0 | 10117.0 | 596.0 | 23.Jan.2035 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 424.777,33 | 5.0 | 9906.0 | 344.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.821,08 | 5.0 | 9855.0 | 152.0 | 24.Jan.2029 | 377.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 424.669,81 | 5.0 | 9755.0 | 371.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 424.480,03 | 5.0 | 10079.0 | 699.0 | 12.Feb.2035 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.221,46 | 5.0 | 10045.0 | 230.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.254,97 | 5.0 | 10073.0 | 654.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.603,28 | 5.0 | 10204.0 | 258.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 422.394,37 | 5.0 | 9889.0 | 758.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 422.314,47 | 5.0 | 9891.0 | 576.0 | 15.Mai2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.557,25 | 5.0 | 9971.0 | 151.0 | 12.Jan.2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.576,23 | 5.0 | 9819.0 | 420.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.186,72 | 5.0 | 9763.0 | 304.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 420.651,58 | 5.0 | 9253.0 | 306.0 | 01.Sept.2029 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 420.520,53 | 5.0 | 9905.0 | 224.0 | 01.Okt.2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 419.463,87 | 5.0 | 10099.0 | 621.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.702,11 | 5.0 | 9870.0 | 733.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.507,56 | 5.0 | 9761.0 | 657.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.668,65 | 5.0 | 9963.0 | 627.0 | 23.Juli2035 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 416.688,88 | 5.0 | 11829.0 | 362.0 | 15.Dez.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 415.436,20 | 5.0 | 8902.0 | 652.0 | 15.Apr.2034 | 347.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.804,58 | 5.0 | 9879.0 | 139.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.478,07 | 5.0 | 9548.0 | 345.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.405,36 | 5.0 | 10811.0 | 576.0 | 01.Nov.2034 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.315,53 | 5.0 | 9703.0 | 275.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 412.964,16 | 5.0 | 8932.0 | 447.0 | 01.Mai2032 | 256.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.543,38 | 5.0 | 9737.0 | 252.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.821,61 | 5.0 | 9883.0 | 510.0 | 11.Aug.2033 | 498.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.169,85 | 5.0 | 9636.0 | 117.0 | 21.Aug.2027 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.268,53 | 5.0 | 10177.0 | 647.0 | 09.Feb.2035 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.087,74 | 5.0 | 10312.0 | 614.0 | 25.Apr.2035 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 409.887,34 | 5.0 | 9997.0 | 351.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.275,46 | 5.0 | 9890.0 | 337.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.170,34 | 5.0 | 10041.0 | 174.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.107,41 | 5.0 | 9383.0 | 204.0 | 20.Juli2028 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 408.984,33 | 5.0 | 8413.0 | 788.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.167,58 | 5.0 | 10027.0 | 106.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 406.893,01 | 5.0 | 10106.0 | 321.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.819,92 | 5.0 | 9955.0 | 188.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.233,50 | 5.0 | 9879.0 | 164.0 | 05.März2029 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.806,27 | 5.0 | 10546.0 | 632.0 | 27.Sept.2034 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.509,91 | 5.0 | 9152.0 | 756.0 | 15.Jan.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 404.442,17 | 5.0 | 9851.0 | 326.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.192,20 | 5.0 | 10083.0 | 428.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.029,09 | 5.0 | 9969.0 | 248.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.826,46 | 5.0 | 8628.0 | 481.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.272,35 | 5.0 | 9651.0 | 726.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.052,01 | 5.0 | 10008.0 | 559.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.719,80 | 5.0 | 10019.0 | 163.0 | 04.März2029 | 479.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 402.777,39 | 5.0 | 9952.0 | 294.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 401.913,70 | 5.0 | 10059.0 | 624.0 | 15.März2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.922,36 | 5.0 | 10009.0 | 135.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.792,42 | 5.0 | 9918.0 | 93.0 | 05.Juni2028 | 369.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.038,89 | 5.0 | 9972.0 | 152.0 | 18.Jan.2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 400.905,67 | 5.0 | 9855.0 | 366.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.771,35 | 5.0 | 10205.0 | 259.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 400.676,77 | 5.0 | 9343.0 | 506.0 | 17.März2033 | 379.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.314,00 | 5.0 | 9904.0 | 209.0 | 28.Aug.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.314,93 | 5.0 | 9526.0 | 288.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.760,65 | 5.0 | 9298.0 | 364.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 398.679,61 | 5.0 | 9140.0 | 369.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 398.335,23 | 5.0 | 9951.0 | 434.0 | 03.Juni2032 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.863,80 | 5.0 | 9889.0 | 266.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.830,96 | 5.0 | 9894.0 | 733.0 | 07.Mai2036 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.270,03 | 5.0 | 8915.0 | 489.0 | 22.Nov.2032 | 287.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.624,79 | 5.0 | 9814.0 | 383.0 | 04.Sept.2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.999,02 | 5.0 | 9630.0 | 596.0 | 10.Aug.2033 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.199,27 | 5.0 | 9789.0 | 254.0 | 09.März2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.034,70 | 5.0 | 9872.0 | 733.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 394.526,42 | 5.0 | 9626.0 | 760.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 393.524,82 | 5.0 | 10599.0 | 522.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 392.985,27 | 5.0 | 9898.0 | 174.0 | 23.Apr.2029 | 408.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 392.828,55 | 5.0 | 9791.0 | 359.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.288,99 | 5.0 | 9893.0 | 239.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.431,44 | 5.0 | 10094.0 | 564.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 390.759,11 | 5.0 | 9944.0 | 184.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.455,91 | 5.0 | 9669.0 | 125.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.293,94 | 5.0 | 9168.0 | 352.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 388.068,12 | 5.0 | 9895.0 | 267.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.473,19 | 5.0 | 8823.0 | 408.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.781,23 | 5.0 | 9966.0 | 747.0 | 14.Apr.2036 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 385.935,09 | 5.0 | 9748.0 | 759.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 385.496,38 | 5.0 | 9744.0 | 561.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.310,73 | 5.0 | 10075.0 | 343.0 | 23.Apr.2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.070,91 | 5.0 | 9967.0 | 197.0 | 03.Aug.2028 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 384.988,67 | 5.0 | 10093.0 | 672.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.583,31 | 5.0 | 10261.0 | 519.0 | 14.Sept.2033 | 572.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 384.475,32 | 5.0 | 10049.0 | 150.0 | 12.Jan.2029 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.314,16 | 5.0 | 9798.0 | 315.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.186,56 | 5.0 | 9485.0 | 289.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 383.768,98 | 5.0 | 9963.0 | 180.0 | 10.Mai2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 383.751,00 | 5.0 | 10182.0 | 392.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 383.114,08 | 5.0 | 9805.0 | 347.0 | 01.Juli2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.144,65 | 5.0 | 10117.0 | 326.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.804,77 | 5.0 | 10063.0 | 220.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.460,31 | 5.0 | 9165.0 | 413.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.861,72 | 5.0 | 8726.0 | 465.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Technologie | 378.572,63 | 5.0 | 9985.0 | 251.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 378.494,21 | 5.0 | 9987.0 | 164.0 | 15.März2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.548,26 | 5.0 | 10143.0 | 273.0 | 15.Juni2029 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 377.633,23 | 5.0 | 9884.0 | 362.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.443,49 | 5.0 | 10293.0 | 218.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 376.843,25 | 5.0 | 9932.0 | 362.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.962,07 | 5.0 | 8987.0 | 385.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.532,70 | 5.0 | 10056.0 | 342.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 375.218,16 | 5.0 | 9906.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.088,69 | 5.0 | 9840.0 | 238.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 374.295,34 | 5.0 | 9661.0 | 729.0 | 02.Feb.2041 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.156,26 | 5.0 | 9924.0 | 507.0 | 20.Juli2033 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 373.965,38 | 5.0 | 9878.0 | 254.0 | 13.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.019,34 | 5.0 | 9220.0 | 340.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.296,73 | 5.0 | 9887.0 | 560.0 | 20.Apr.2034 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.470,48 | 5.0 | 9991.0 | 350.0 | 28.Apr.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 372.405,43 | 5.0 | 10077.0 | 616.0 | 11.Juni2035 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 372.325,84 | 5.0 | 9778.0 | 408.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.806,29 | 5.0 | 9222.0 | 346.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.569,10 | 5.0 | 9851.0 | 426.0 | 23.Apr.2032 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.316,03 | 5.0 | 9565.0 | 500.0 | 27.Apr.2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 369.271,92 | 5.0 | 9821.0 | 398.0 | 15.Nov.2030 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 368.698,11 | 5.0 | 10006.0 | 708.0 | 11.Juni2035 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 367.648,85 | 5.0 | 10042.0 | 544.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.302,92 | 5.0 | 9738.0 | 388.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.062,39 | 5.0 | 9964.0 | 214.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.040,85 | 5.0 | 9793.0 | 138.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.670,50 | 5.0 | 9503.0 | 529.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.724,63 | 5.0 | 10369.0 | 217.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.455,98 | 5.0 | 9838.0 | 263.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.594,75 | 5.0 | 9634.0 | 382.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.373,18 | 4.0 | 9918.0 | 261.0 | 10.Apr.2030 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.106,14 | 4.0 | 9805.0 | 269.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 363.979,59 | 4.0 | 9847.0 | 702.0 | 11.Sept.2036 | 517.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.600,52 | 4.0 | 9599.0 | 173.0 | 25.März2028 | 226.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 363.658,14 | 4.0 | 9044.0 | 528.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.260,67 | 4.0 | 9821.0 | 155.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 362.764,91 | 4.0 | 8980.0 | 380.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.477,85 | 4.0 | 10222.0 | 208.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.479,49 | 4.0 | 8752.0 | 430.0 | 04.Feb.2032 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.314,89 | 4.0 | 8978.0 | 383.0 | 17.Juli2030 | 205.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.484,41 | 4.0 | 9946.0 | 120.0 | 07.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.535,63 | 4.0 | 9848.0 | 221.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.349,91 | 4.0 | 10100.0 | 237.0 | 23.Jan.2030 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 361.193,55 | 4.0 | 9157.0 | 420.0 | 23.Jan.2031 | 278.0 |
| T | AT&T INC | Kommunikation | 360.995,92 | 4.0 | 10086.0 | 609.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.646,48 | 4.0 | 10112.0 | 321.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.239,95 | 4.0 | 9902.0 | 196.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.924,94 | 4.0 | 10361.0 | 130.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.691,79 | 4.0 | 10012.0 | 94.0 | 09.Juni2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.404,49 | 4.0 | 9942.0 | 249.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.216,82 | 4.0 | 9988.0 | 113.0 | 23.Aug.2028 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.938,68 | 4.0 | 10933.0 | 368.0 | 30.Okt.2031 | 762.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.774,92 | 4.0 | 10152.0 | 676.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 357.045,02 | 4.0 | 10170.0 | 620.0 | 14.Nov.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 356.881,13 | 4.0 | 10011.0 | 147.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 356.637,06 | 4.0 | 10087.0 | 341.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.344,47 | 4.0 | 10193.0 | 250.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.013,95 | 4.0 | 9919.0 | 113.0 | 15.Aug.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 355.136,76 | 4.0 | 8734.0 | 399.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 354.970,69 | 4.0 | 8976.0 | 450.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.506,98 | 4.0 | 8851.0 | 485.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.130,31 | 4.0 | 9911.0 | 304.0 | 18.Okt.2030 | 465.0 |
| CAS | CALIFORNIA ST | Local Authority | 352.658,22 | 4.0 | 10001.0 | 763.0 | 01.Apr.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 352.364,06 | 4.0 | 10009.0 | 686.0 | 21.Juli2036 | 537.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.146,52 | 4.0 | 9917.0 | 599.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.028,49 | 4.0 | 9840.0 | 122.0 | 11.Sept.2027 | 317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.383,64 | 4.0 | 10155.0 | 405.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.436,60 | 4.0 | 10092.0 | 345.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.345,79 | 4.0 | 9791.0 | 246.0 | 07.Feb.2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.253,46 | 4.0 | 10039.0 | 619.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 350.127,51 | 4.0 | 9563.0 | 712.0 | 14.Mai2035 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 349.826,39 | 4.0 | 9955.0 | 188.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.780,52 | 4.0 | 10070.0 | 173.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.331,24 | 4.0 | 9899.0 | 222.0 | 16.Nov.2028 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.153,67 | 4.0 | 10102.0 | 246.0 | 26.Feb.2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 348.450,98 | 4.0 | 10822.0 | 610.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.379,14 | 4.0 | 9843.0 | 414.0 | 12.März2032 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 347.595,75 | 4.0 | 10194.0 | 592.0 | 24.Jan.2035 | 571.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 347.148,51 | 4.0 | 10150.0 | 265.0 | 24.Apr.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.728,68 | 4.0 | 9617.0 | 686.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.655,73 | 4.0 | 9246.0 | 502.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.104,40 | 4.0 | 8650.0 | 406.0 | 26.Aug.2030 | 75.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.864,20 | 4.0 | 9923.0 | 179.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 342.971,48 | 4.0 | 9433.0 | 378.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 342.380,72 | 4.0 | 9737.0 | 715.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.200,15 | 4.0 | 10072.0 | 236.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.225,19 | 4.0 | 9912.0 | 665.0 | 03.Dez.2035 | 521.0 |
| C | CITIBANK NA | Bankwesen | 341.723,53 | 4.0 | 10296.0 | 631.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 341.612,48 | 4.0 | 9862.0 | 133.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 341.473,49 | 4.0 | 9406.0 | 317.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 341.236,10 | 4.0 | 9643.0 | 569.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 340.718,73 | 4.0 | 10133.0 | 322.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.247,81 | 4.0 | 10113.0 | 194.0 | 24.Juli2029 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.886,53 | 4.0 | 11766.0 | 457.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.382,14 | 4.0 | 11666.0 | 386.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 339.093,22 | 4.0 | 9978.0 | 663.0 | 03.März2036 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 338.928,61 | 4.0 | 10190.0 | 222.0 | 15.Jan.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.661,89 | 4.0 | 9796.0 | 399.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 338.667,81 | 4.0 | 9987.0 | 555.0 | 15.März2033 | 520.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 338.570,57 | 4.0 | 9906.0 | 363.0 | 04.Aug.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 338.475,75 | 4.0 | 9933.0 | 791.0 | 20.Mai2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 338.361,01 | 4.0 | 9996.0 | 740.0 | 30.März2036 | 550.0 |
| C | CITIBANK NA | Bankwesen | 338.172,40 | 4.0 | 10294.0 | 208.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.834,53 | 4.0 | 10043.0 | 279.0 | 19.Juli2030 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 337.801,30 | 4.0 | 9993.0 | 340.0 | 01.Apr.2030 | 485.0 |
| FISV | FISERV INC | Technologie | 337.495,94 | 4.0 | 9573.0 | 280.0 | 01.Juli2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 336.989,54 | 4.0 | 10487.0 | 224.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 336.847,71 | 4.0 | 9888.0 | 503.0 | 24.Mai2033 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.199,34 | 4.0 | 10033.0 | 246.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.256,56 | 4.0 | 9827.0 | 734.0 | 05.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.133,61 | 4.0 | 8905.0 | 436.0 | 25.März2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 336.159,44 | 4.0 | 9662.0 | 470.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.623,91 | 4.0 | 10132.0 | 322.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.941,45 | 4.0 | 8940.0 | 495.0 | 21.Jan.2033 | 294.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 333.795,19 | 4.0 | 10882.0 | 693.0 | 31.Jan.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.586,27 | 4.0 | 9894.0 | 551.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 333.507,40 | 4.0 | 10160.0 | 411.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.019,28 | 4.0 | 10242.0 | 272.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 332.461,78 | 4.0 | 10073.0 | 322.0 | 28.Jan.2031 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.362,31 | 4.0 | 10328.0 | 216.0 | 07.Nov.2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 331.808,30 | 4.0 | 9856.0 | 437.0 | 01.Juni2031 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 330.535,42 | 4.0 | 9780.0 | 255.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 330.577,82 | 4.0 | 9646.0 | 342.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.712,31 | 4.0 | 10745.0 | 647.0 | 26.Jan.2036 | 670.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 329.598,18 | 4.0 | 10115.0 | 669.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.530,26 | 4.0 | 10188.0 | 182.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.940,88 | 4.0 | 9930.0 | 218.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 328.194,88 | 4.0 | 8674.0 | 471.0 | 15.Juli2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.437,27 | 4.0 | 10315.0 | 613.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.570,46 | 4.0 | 9891.0 | 196.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.399,28 | 4.0 | 9499.0 | 191.0 | 14.Juni2029 | 209.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 326.279,40 | 4.0 | 10458.0 | 518.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.738,14 | 4.0 | 9932.0 | 167.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 324.597,05 | 4.0 | 9965.0 | 185.0 | 20.Mai2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.435,05 | 4.0 | 9924.0 | 307.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.781,52 | 4.0 | 10139.0 | 406.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.255,35 | 4.0 | 9922.0 | 432.0 | 20.Mai2032 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.636,90 | 4.0 | 9750.0 | 737.0 | 05.Feb.2037 | 519.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.254,96 | 4.0 | 9952.0 | 122.0 | 14.Sept.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 322.095,34 | 4.0 | 10137.0 | 615.0 | 22.Feb.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.942,38 | 4.0 | 10030.0 | 180.0 | 16.Mai2029 | 497.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.594,44 | 4.0 | 10054.0 | 203.0 | 15.März2030 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 320.609,56 | 4.0 | 8631.0 | 593.0 | 15.Feb.2033 | 260.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.613,57 | 4.0 | 9873.0 | 214.0 | 15.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 319.559,83 | 4.0 | 10096.0 | 594.0 | 18.Jan.2035 | 547.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 319.133,98 | 4.0 | 10121.0 | 569.0 | 01.Juni2033 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 319.077,85 | 4.0 | 9942.0 | 717.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 318.977,93 | 4.0 | 10097.0 | 311.0 | 19.Nov.2034 | 559.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.695,60 | 4.0 | 10003.0 | 164.0 | 01.März2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 318.772,08 | 4.0 | 10092.0 | 311.0 | 19.Nov.2030 | 529.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.555,60 | 4.0 | 8812.0 | 634.0 | 29.Okt.2033 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 318.580,56 | 4.0 | 10146.0 | 585.0 | 08.Sept.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.055,34 | 4.0 | 9579.0 | 722.0 | 24.Okt.2036 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.070,66 | 4.0 | 9772.0 | 633.0 | 12.Jan.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 317.172,45 | 4.0 | 10031.0 | 684.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.838,54 | 4.0 | 10134.0 | 654.0 | 30.Jan.2036 | 618.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 316.797,45 | 4.0 | 9918.0 | 664.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.432,75 | 4.0 | 9972.0 | 645.0 | 15.Aug.2035 | 542.0 |
| AAPL | APPLE INC | Technologie | 316.108,24 | 4.0 | 9019.0 | 372.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.602,28 | 4.0 | 10145.0 | 236.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.683,75 | 4.0 | 10107.0 | 684.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.835,20 | 4.0 | 10221.0 | 261.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.347,00 | 4.0 | 9213.0 | 367.0 | 04.Juni2031 | 285.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.667,46 | 4.0 | 10196.0 | 169.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.692,41 | 4.0 | 8640.0 | 452.0 | 28.Apr.2032 | 193.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.050,69 | 4.0 | 9953.0 | 295.0 | 10.Sept.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.489,45 | 4.0 | 8840.0 | 483.0 | 21.Okt.2032 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 310.136,46 | 4.0 | 10052.0 | 487.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.162,90 | 4.0 | 9862.0 | 340.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.064,89 | 4.0 | 10045.0 | 107.0 | 22.Juli2028 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.020,94 | 4.0 | 9038.0 | 430.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 309.689,82 | 4.0 | 9518.0 | 162.0 | 08.Feb.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 309.072,14 | 4.0 | 9052.0 | 358.0 | 31.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 309.123,34 | 4.0 | 9999.0 | 160.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.917,90 | 4.0 | 10093.0 | 149.0 | 11.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 308.676,23 | 4.0 | 10051.0 | 175.0 | 15.Juni2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.243,15 | 4.0 | 10209.0 | 262.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.200,80 | 4.0 | 10133.0 | 193.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.054,84 | 4.0 | 9764.0 | 139.0 | 15.Nov.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.945,13 | 4.0 | 9756.0 | 515.0 | 28.Juli2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.775,50 | 4.0 | 9925.0 | 233.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.468,84 | 4.0 | 9876.0 | 130.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 307.382,36 | 4.0 | 9973.0 | 675.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.991,28 | 4.0 | 10048.0 | 152.0 | 24.Jan.2029 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.869,74 | 4.0 | 10247.0 | 518.0 | 09.Nov.2032 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 306.553,84 | 4.0 | 8814.0 | 443.0 | 25.Feb.2031 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.042,64 | 4.0 | 10124.0 | 249.0 | 15.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.918,79 | 4.0 | 10001.0 | 107.0 | 22.Juli2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 305.842,27 | 4.0 | 9766.0 | 379.0 | 15.Sept.2031 | 434.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.488,12 | 4.0 | 9999.0 | 280.0 | 02.Juli2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.176,39 | 4.0 | 9932.0 | 633.0 | 15.Apr.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.220,72 | 4.0 | 10176.0 | 675.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.091,72 | 4.0 | 10034.0 | 330.0 | 03.März2031 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 305.154,38 | 4.0 | 10281.0 | 185.0 | 16.Juni2028 | 582.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.844,56 | 4.0 | 8566.0 | 653.0 | 15.Jan.2034 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.676,18 | 4.0 | 9970.0 | 243.0 | 25.Jan.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 304.488,52 | 4.0 | 9943.0 | 699.0 | 15.Juli2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 304.375,63 | 4.0 | 9580.0 | 496.0 | 28.März2033 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.319,65 | 4.0 | 10228.0 | 127.0 | 18.Okt.2028 | 630.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 303.792,20 | 4.0 | 9645.0 | 770.0 | 23.Jan.2036 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.821,44 | 4.0 | 10097.0 | 133.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.571,10 | 4.0 | 9738.0 | 390.0 | 22.Okt.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.598,66 | 4.0 | 9845.0 | 754.0 | 18.März2036 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.291,72 | 4.0 | 9724.0 | 345.0 | 15.Apr.2030 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.183,75 | 4.0 | 9939.0 | 197.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.058,68 | 4.0 | 10096.0 | 149.0 | 10.Jan.2028 | 516.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.067,30 | 4.0 | 10066.0 | 348.0 | 13.Mai2031 | 524.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.070,73 | 4.0 | 10096.0 | 324.0 | 04.Feb.2031 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.179,34 | 4.0 | 10179.0 | 586.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.091,51 | 4.0 | 10008.0 | 645.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.075,19 | 4.0 | 9727.0 | 594.0 | 06.Juli2033 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.102,60 | 4.0 | 9945.0 | 120.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 301.010,89 | 4.0 | 9897.0 | 106.0 | 24.Juli2028 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.630,32 | 4.0 | 9438.0 | 285.0 | 18.Juni2029 | 225.0 |
| ILS | ILLINOIS ST | Local Authority | 300.514,27 | 4.0 | 10040.0 | 380.0 | 01.Juni2033 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.407,80 | 4.0 | 9781.0 | 600.0 | 09.Feb.2034 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.203,64 | 4.0 | 10024.0 | 236.0 | 14.Feb.2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.968,05 | 4.0 | 9985.0 | 749.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.970,76 | 4.0 | 9327.0 | 353.0 | 16.Apr.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.851,94 | 4.0 | 8850.0 | 491.0 | 08.Nov.2032 | 254.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.788,29 | 4.0 | 9972.0 | 728.0 | 21.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.458,06 | 4.0 | 10278.0 | 534.0 | 19.Jan.2038 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 299.028,56 | 4.0 | 10073.0 | 707.0 | 11.Juni2035 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 299.050,02 | 4.0 | 10107.0 | 2.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.484,14 | 4.0 | 10548.0 | 550.0 | 20.Juni2034 | 655.0 |
| AAPL | APPLE INC | Technologie | 298.154,90 | 4.0 | 8845.0 | 438.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.029,28 | 4.0 | 10016.0 | 169.0 | 01.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.942,08 | 4.0 | 9881.0 | 174.0 | 23.Apr.2029 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.951,58 | 4.0 | 9967.0 | 111.0 | 04.Aug.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.431,35 | 4.0 | 10032.0 | 279.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Guaranteed | 297.170,84 | 4.0 | 9246.0 | 311.0 | 14.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.737,91 | 4.0 | 9778.0 | 554.0 | 15.Feb.2033 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.595,04 | 4.0 | 9789.0 | 420.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 296.190,59 | 4.0 | 9009.0 | 431.0 | 15.Feb.2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.116,31 | 4.0 | 9869.0 | 141.0 | 06.Dez.2027 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.975,76 | 4.0 | 9973.0 | 241.0 | 18.Jan.2029 | 420.0 |
| T | AT&T INC | Kommunikation | 295.695,37 | 4.0 | 9358.0 | 711.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 295.754,07 | 4.0 | 9050.0 | 592.0 | 15.Apr.2033 | 342.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 295.667,50 | 4.0 | 9815.0 | 390.0 | 06.Nov.2031 | 462.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.726,91 | 4.0 | 9898.0 | 714.0 | 22.März2035 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.571,48 | 4.0 | 9655.0 | 761.0 | 23.Jan.2036 | 438.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 293.990,81 | 4.0 | 9786.0 | 400.0 | 14.Jan.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 293.904,79 | 4.0 | 9961.0 | 94.0 | 06.Juni2028 | 412.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.911,73 | 4.0 | 9678.0 | 703.0 | 22.Sept.2035 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.862,69 | 4.0 | 9779.0 | 139.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.876,48 | 4.0 | 9740.0 | 389.0 | 22.Okt.2031 | 436.0 |
| C | CITIGROUP INC | Bankwesen | 293.890,65 | 4.0 | 10126.0 | 606.0 | 13.Feb.2035 | 583.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 293.712,97 | 4.0 | 9988.0 | 551.0 | 28.Feb.2033 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.078,00 | 4.0 | 9765.0 | 216.0 | 18.Sept.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 292.980,93 | 4.0 | 9599.0 | 363.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.005,84 | 4.0 | 9702.0 | 268.0 | 06.Mai2030 | 370.0 |
| SNPS | SYNOPSYS INC | Technologie | 292.597,18 | 4.0 | 9890.0 | 690.0 | 01.Apr.2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.215,17 | 4.0 | 9881.0 | 581.0 | 17.Juli2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.478,44 | 4.0 | 10023.0 | 639.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.391,03 | 4.0 | 9544.0 | 559.0 | 15.Jan.2033 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.501,83 | 4.0 | 10048.0 | 161.0 | 25.Feb.2029 | 509.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 290.434,26 | 4.0 | 10303.0 | 568.0 | 15.Juni2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.086,71 | 4.0 | 10077.0 | 670.0 | 17.Nov.2034 | 523.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 289.911,38 | 4.0 | 10148.0 | 267.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.430,59 | 4.0 | 9657.0 | 594.0 | 14.Juni2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.319,71 | 4.0 | 9654.0 | 339.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.344,30 | 4.0 | 9932.0 | 270.0 | 14.Juni2030 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.177,08 | 4.0 | 10126.0 | 153.0 | 15.Feb.2028 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 289.081,83 | 4.0 | 9704.0 | 425.0 | 03.März2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.815,71 | 4.0 | 9891.0 | 422.0 | 16.Apr.2032 | 481.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.316,70 | 4.0 | 10420.0 | 614.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.309,48 | 4.0 | 8783.0 | 485.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.925,09 | 4.0 | 9991.0 | 110.0 | 03.Aug.2027 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 287.760,64 | 4.0 | 9581.0 | 372.0 | 01.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.760,75 | 4.0 | 9932.0 | 169.0 | 17.Apr.2028 | 420.0 |
| C | CITIBANK NA | Bankwesen | 287.592,98 | 4.0 | 10079.0 | 355.0 | 29.Mai2030 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.174,33 | 4.0 | 9777.0 | 262.0 | 15.Apr.2029 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.825,65 | 4.0 | 10274.0 | 613.0 | 01.März2035 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.494,80 | 4.0 | 9813.0 | 298.0 | 28.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.141,78 | 4.0 | 9264.0 | 340.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.007,74 | 4.0 | 9075.0 | 374.0 | 01.Juni2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.578,11 | 4.0 | 10091.0 | 109.0 | 09.Aug.2028 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.029,19 | 4.0 | 10289.0 | 542.0 | 01.März2033 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 284.576,77 | 4.0 | 10134.0 | 423.0 | 15.Juni2031 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.439,82 | 4.0 | 9426.0 | 512.0 | 13.Apr.2032 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 284.045,36 | 4.0 | 10111.0 | 702.0 | 15.Mai2035 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.806,27 | 4.0 | 9598.0 | 253.0 | 01.März2030 | 327.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.693,27 | 4.0 | 11659.0 | 421.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.707,88 | 4.0 | 9431.0 | 575.0 | 19.Mai2033 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.058,33 | 3.0 | 9957.0 | 201.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.908,48 | 3.0 | 9564.0 | 692.0 | 03.Aug.2035 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.732,38 | 3.0 | 9274.0 | 502.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.709,91 | 3.0 | 10124.0 | 399.0 | 05.März2031 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 282.186,28 | 3.0 | 9759.0 | 665.0 | 15.Okt.2034 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.660,03 | 3.0 | 10063.0 | 324.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.256,84 | 3.0 | 9193.0 | 364.0 | 29.Apr.2031 | 259.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.694,00 | 3.0 | 9945.0 | 686.0 | 23.Okt.2035 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.350,60 | 3.0 | 10082.0 | 334.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.060,97 | 3.0 | 10205.0 | 543.0 | 15.Feb.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.013,44 | 3.0 | 10069.0 | 250.0 | 15.März2029 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.044,57 | 3.0 | 9958.0 | 346.0 | 01.Apr.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.955,60 | 3.0 | 9406.0 | 404.0 | 15.Apr.2031 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 279.731,94 | 3.0 | 9778.0 | 396.0 | 06.Nov.2030 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.627,24 | 3.0 | 10012.0 | 286.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.307,39 | 3.0 | 10086.0 | 625.0 | 15.Juni2034 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.564,03 | 3.0 | 8739.0 | 501.0 | 12.Feb.2032 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.218,22 | 3.0 | 9786.0 | 657.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 278.060,54 | 3.0 | 10967.0 | 475.0 | 15.März2032 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 277.594,25 | 3.0 | 9715.0 | 733.0 | 15.Jan.2036 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 277.068,30 | 3.0 | 10085.0 | 239.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.027,64 | 3.0 | 10107.0 | 328.0 | 25.Feb.2031 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 276.571,32 | 3.0 | 10024.0 | 253.0 | 15.Apr.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.522,84 | 3.0 | 10052.0 | 673.0 | 04.Feb.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.544,30 | 3.0 | 10293.0 | 543.0 | 08.März2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 276.299,52 | 3.0 | 10960.0 | 570.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.218,75 | 3.0 | 9948.0 | 688.0 | 02.Apr.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.804,69 | 3.0 | 10129.0 | 172.0 | 01.Juni2028 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 275.644,20 | 3.0 | 10000.0 | 185.0 | 15.Juni2028 | 435.0 |
| T | AT&T INC | Kommunikation | 275.423,03 | 3.0 | 8664.0 | 514.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.006,74 | 3.0 | 9483.0 | 547.0 | 06.Feb.2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.832,81 | 3.0 | 8476.0 | 646.0 | 12.Feb.2034 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 274.541,01 | 3.0 | 9996.0 | 106.0 | 22.Juli2028 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.559,93 | 3.0 | 9867.0 | 414.0 | 10.März2031 | 480.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.583,77 | 3.0 | 9900.0 | 120.0 | 08.Sept.2027 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.178,34 | 3.0 | 9833.0 | 566.0 | 15.Feb.2033 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.202,55 | 3.0 | 9946.0 | 292.0 | 01.Feb.2031 | 488.0 |
| KFW | KFW MTN | Government Guaranteed | 274.211,02 | 3.0 | 9856.0 | 204.0 | 09.Aug.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 273.810,51 | 3.0 | 9839.0 | 248.0 | 15.Feb.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 273.522,25 | 3.0 | 11104.0 | 584.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Bankwesen | 273.172,61 | 3.0 | 11076.0 | 504.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 272.857,93 | 3.0 | 9773.0 | 655.0 | 15.Aug.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.702,86 | 3.0 | 11301.0 | 306.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.338,45 | 3.0 | 9736.0 | 394.0 | 08.Okt.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.894,50 | 3.0 | 10220.0 | 675.0 | 13.Mai2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.550,65 | 3.0 | 9801.0 | 544.0 | 15.Jan.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.333,23 | 3.0 | 10003.0 | 546.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.254,89 | 3.0 | 10157.0 | 295.0 | 15.Okt.2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 270.889,20 | 3.0 | 9803.0 | 302.0 | 17.Sept.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 270.739,98 | 3.0 | 9982.0 | 336.0 | 01.Apr.2030 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.710,83 | 3.0 | 9697.0 | 747.0 | 19.Feb.2036 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.272,51 | 3.0 | 9728.0 | 418.0 | 22.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.844,71 | 3.0 | 10210.0 | 543.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.738,22 | 3.0 | 9843.0 | 247.0 | 08.Feb.2030 | 421.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.346,87 | 3.0 | 9596.0 | 356.0 | 15.Mai2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.175,71 | 3.0 | 9678.0 | 678.0 | 05.Sept.2034 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.562,40 | 3.0 | 10462.0 | 522.0 | 25.Okt.2033 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 268.420,81 | 3.0 | 9610.0 | 747.0 | 15.Feb.2036 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.242,08 | 3.0 | 9566.0 | 124.0 | 16.Sept.2027 | 63.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.250,31 | 3.0 | 9746.0 | 254.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.254,41 | 3.0 | 9303.0 | 334.0 | 15.Jan.2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.284,34 | 3.0 | 9821.0 | 688.0 | 15.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 267.785,06 | 3.0 | 10073.0 | 350.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.434,15 | 3.0 | 10028.0 | 167.0 | 14.März2028 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 266.882,50 | 3.0 | 10189.0 | 668.0 | 01.März2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 266.449,70 | 3.0 | 9254.0 | 339.0 | 29.Jan.2031 | 267.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.383,31 | 3.0 | 10641.0 | 509.0 | 10.Feb.2034 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.249,54 | 3.0 | 9830.0 | 576.0 | 15.Mai2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.924,92 | 3.0 | 9542.0 | 677.0 | 18.Sept.2034 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.862,65 | 3.0 | 10005.0 | 96.0 | 09.Juni2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.726,34 | 3.0 | 9899.0 | 186.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.306,42 | 3.0 | 9937.0 | 188.0 | 12.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 264.835,10 | 3.0 | 9994.0 | 181.0 | 09.Mai2029 | 462.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.705,63 | 3.0 | 9969.0 | 142.0 | 14.Dez.2027 | 439.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 264.535,86 | 3.0 | 8808.0 | 455.0 | 24.Mai2031 | 266.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.545,24 | 3.0 | 10350.0 | 536.0 | 13.Jan.2033 | 577.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.373,65 | 3.0 | 10139.0 | 272.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 263.942,74 | 3.0 | 9789.0 | 544.0 | 01.Feb.2034 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.897,10 | 3.0 | 10313.0 | 557.0 | 06.Juli2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.718,27 | 3.0 | 8782.0 | 491.0 | 22.Sept.2031 | 180.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.641,99 | 3.0 | 10681.0 | 648.0 | 23.Okt.2034 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.544,28 | 3.0 | 9206.0 | 421.0 | 13.Jan.2031 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.300,62 | 3.0 | 10035.0 | 170.0 | 30.März2029 | 486.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.255,92 | 3.0 | 10542.0 | 650.0 | 14.Feb.2035 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 262.955,43 | 3.0 | 10151.0 | 236.0 | 23.Jan.2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 262.922,84 | 3.0 | 10054.0 | 288.0 | 06.Sept.2030 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 262.739,63 | 3.0 | 9839.0 | 169.0 | 15.März2028 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.506,40 | 3.0 | 9988.0 | 202.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.036,01 | 3.0 | 9488.0 | 314.0 | 17.Okt.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.073,35 | 3.0 | 9756.0 | 422.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 260.144,40 | 3.0 | 9600.0 | 718.0 | 15.Nov.2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 259.996,47 | 3.0 | 9401.0 | 308.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 259.760,74 | 3.0 | 9885.0 | 408.0 | 16.Feb.2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.672,38 | 3.0 | 9908.0 | 592.0 | 11.Sept.2033 | 489.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.106,32 | 3.0 | 9968.0 | 243.0 | 24.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 258.962,48 | 3.0 | 9953.0 | 745.0 | 03.Juni2037 | 542.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 258.704,49 | 3.0 | 9846.0 | 121.0 | 15.Sept.2047 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.519,48 | 3.0 | 10050.0 | 138.0 | 01.Dez.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.573,69 | 3.0 | 10027.0 | 184.0 | 13.Juni2029 | 482.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.477,02 | 3.0 | 9839.0 | 566.0 | 18.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.488,28 | 3.0 | 10193.0 | 648.0 | 15.März2055 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.937,25 | 3.0 | 9919.0 | 357.0 | 08.Juli2031 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.002,05 | 3.0 | 9346.0 | 527.0 | 27.Apr.2032 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.362,60 | 3.0 | 10351.0 | 206.0 | 13.Sept.2029 | 649.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.287,80 | 3.0 | 10073.0 | 331.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.238,53 | 3.0 | 10006.0 | 349.0 | 07.Mai2031 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.139,10 | 3.0 | 9784.0 | 563.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.153,80 | 3.0 | 10862.0 | 544.0 | 27.Juni2034 | 712.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 256.999,64 | 3.0 | 9553.0 | 753.0 | 15.Feb.2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.778,25 | 3.0 | 8760.0 | 405.0 | 18.Sept.2030 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.455,83 | 3.0 | 10029.0 | 176.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.361,40 | 3.0 | 9996.0 | 130.0 | 22.Okt.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 256.154,04 | 3.0 | 9729.0 | 754.0 | 06.März2036 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.057,71 | 3.0 | 9283.0 | 336.0 | 22.Jan.2030 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 255.965,73 | 3.0 | 10170.0 | 676.0 | 24.Apr.2036 | 562.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.753,69 | 3.0 | 9893.0 | 106.0 | 21.Juli2028 | 359.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.755,35 | 3.0 | 10046.0 | 241.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 255.760,90 | 3.0 | 10066.0 | 283.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 255.660,76 | 3.0 | 9421.0 | 209.0 | 05.Aug.2028 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 255.477,79 | 3.0 | 10584.0 | 569.0 | 07.Nov.2033 | 712.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.165,91 | 3.0 | 10006.0 | 102.0 | 06.Juli2028 | 476.0 |
| INTC | INTEL CORPORATION | Technologie | 254.995,81 | 3.0 | 10040.0 | 154.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.770,22 | 3.0 | 9932.0 | 306.0 | 23.Okt.2030 | 469.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.799,18 | 3.0 | 9840.0 | 243.0 | 22.Jan.2030 | 403.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.530,89 | 3.0 | 9993.0 | 103.0 | 06.Juli2028 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 254.291,04 | 3.0 | 9948.0 | 637.0 | 25.Juni2034 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.228,25 | 3.0 | 10298.0 | 235.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.257,45 | 3.0 | 9964.0 | 729.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.164,66 | 3.0 | 10198.0 | 697.0 | 15.Aug.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 254.001,96 | 3.0 | 10086.0 | 335.0 | 15.Apr.2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 254.015,68 | 3.0 | 9981.0 | 670.0 | 08.Feb.2035 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.916,62 | 3.0 | 9766.0 | 521.0 | 08.Juni2032 | 446.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.829,14 | 3.0 | 9985.0 | 107.0 | 21.Juli2028 | 443.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 253.876,40 | 3.0 | 10106.0 | 267.0 | 30.Apr.2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.746,14 | 3.0 | 11637.0 | 306.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.661,94 | 3.0 | 9982.0 | 109.0 | 24.Juli2028 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.578,07 | 3.0 | 10201.0 | 601.0 | 04.März2035 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.429,45 | 3.0 | 10229.0 | 229.0 | 07.Jan.2029 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.346,75 | 3.0 | 10016.0 | 117.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.073,54 | 3.0 | 9998.0 | 300.0 | 06.Okt.2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.144,50 | 3.0 | 10107.0 | 670.0 | 26.Nov.2035 | 559.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.904,84 | 3.0 | 9316.0 | 341.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 252.811,28 | 3.0 | 9845.0 | 121.0 | 12.Sept.2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 252.641,48 | 3.0 | 9722.0 | 670.0 | 15.Okt.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.800,13 | 3.0 | 10492.0 | 553.0 | 08.Juni2034 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 251.595,79 | 3.0 | 10122.0 | 612.0 | 01.März2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.606,82 | 3.0 | 9816.0 | 152.0 | 15.Jan.2028 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.433,17 | 3.0 | 9959.0 | 167.0 | 16.März2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.179,07 | 3.0 | 9768.0 | 303.0 | 14.Sept.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.049,79 | 3.0 | 10325.0 | 324.0 | 15.März2030 | 586.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.890,25 | 3.0 | 10797.0 | 518.0 | 29.Nov.2032 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 250.803,85 | 3.0 | 9880.0 | 199.0 | 25.Juli2028 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.813,55 | 3.0 | 9825.0 | 252.0 | 18.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.794,48 | 3.0 | 9748.0 | 256.0 | 07.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.679,87 | 3.0 | 10087.0 | 249.0 | 08.März2029 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 250.562,41 | 3.0 | 11054.0 | 442.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.589,97 | 3.0 | 9599.0 | 177.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.601,74 | 3.0 | 9571.0 | 278.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 250.603,76 | 3.0 | 10066.0 | 327.0 | 12.Feb.2031 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 250.482,07 | 3.0 | 10102.0 | 607.0 | 19.März2035 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.550,48 | 3.0 | 10059.0 | 327.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.405,62 | 3.0 | 9974.0 | 269.0 | 10.Mai2030 | 479.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.069,43 | 3.0 | 9850.0 | 151.0 | 11.Jan.2028 | 375.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.921,20 | 3.0 | 9974.0 | 185.0 | 20.Mai2029 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.794,09 | 3.0 | 9389.0 | 314.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.665,49 | 3.0 | 9556.0 | 173.0 | 25.März2028 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 249.719,98 | 3.0 | 9827.0 | 677.0 | 15.Feb.2035 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 249.735,49 | 3.0 | 8683.0 | 485.0 | 15.Sept.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.586,99 | 3.0 | 10174.0 | 614.0 | 01.Juni2034 | 655.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.400,66 | 3.0 | 10038.0 | 248.0 | 15.Feb.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.239,96 | 3.0 | 9945.0 | 139.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.113,01 | 3.0 | 9930.0 | 267.0 | 12.Mai2030 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.145,93 | 3.0 | 10092.0 | 620.0 | 17.Apr.2035 | 543.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 248.986,86 | 3.0 | 9950.0 | 139.0 | 01.Dez.2032 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.907,57 | 3.0 | 9858.0 | 114.0 | 15.Aug.2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.740,93 | 3.0 | 9838.0 | 303.0 | 04.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.407,56 | 3.0 | 9899.0 | 563.0 | 12.Mai2034 | 521.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 248.253,02 | 3.0 | 9096.0 | 376.0 | 01.Juli2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 247.975,23 | 3.0 | 9863.0 | 755.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.998,68 | 3.0 | 9791.0 | 723.0 | 10.März2037 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.698,33 | 3.0 | 8942.0 | 429.0 | 10.März2032 | 267.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.179,92 | 3.0 | 10319.0 | 608.0 | 01.Feb.2034 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.085,35 | 3.0 | 9987.0 | 122.0 | 15.Sept.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 247.094,15 | 3.0 | 9776.0 | 418.0 | 06.März2031 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.067,46 | 3.0 | 9876.0 | 138.0 | 01.Dez.2027 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 246.828,47 | 3.0 | 9781.0 | 385.0 | 10.Sept.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.456,48 | 3.0 | 9956.0 | 536.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 246.402,83 | 3.0 | 10047.0 | 635.0 | 01.Juni2034 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.417,65 | 3.0 | 10087.0 | 188.0 | 08.Aug.2028 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.339,03 | 3.0 | 9836.0 | 299.0 | 05.Sept.2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.341,10 | 3.0 | 10456.0 | 527.0 | 22.Nov.2032 | 591.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.104,35 | 3.0 | 8604.0 | 450.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.106,54 | 3.0 | 9820.0 | 773.0 | 20.Mai2036 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.131,04 | 3.0 | 9894.0 | 113.0 | 15.Aug.2027 | 356.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.092,29 | 3.0 | 10105.0 | 328.0 | 21.Feb.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.787,87 | 3.0 | 8739.0 | 446.0 | 01.Apr.2031 | 210.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 245.700,06 | 3.0 | 10231.0 | 608.0 | 14.Apr.2034 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 245.704,22 | 3.0 | 10085.0 | 324.0 | 21.Feb.2030 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.487,75 | 3.0 | 10022.0 | 323.0 | 23.Jan.2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.505,54 | 3.0 | 9783.0 | 395.0 | 05.Nov.2030 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.448,83 | 3.0 | 10099.0 | 120.0 | 13.Sept.2028 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.292,39 | 3.0 | 10312.0 | 226.0 | 15.Nov.2028 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.301,79 | 3.0 | 10107.0 | 412.0 | 15.März2031 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 245.280,37 | 3.0 | 10057.0 | 491.0 | 15.Apr.2032 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.982,83 | 3.0 | 9544.0 | 351.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.762,05 | 3.0 | 8851.0 | 391.0 | 22.Juli2030 | 130.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.700,79 | 3.0 | 10057.0 | 195.0 | 13.Juli2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 244.620,20 | 3.0 | 8884.0 | 486.0 | 24.Nov.2032 | 289.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.499,86 | 3.0 | 10066.0 | 332.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.526,94 | 3.0 | 9873.0 | 252.0 | 10.März2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.093,37 | 3.0 | 9672.0 | 497.0 | 29.März2033 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.482,33 | 3.0 | 8749.0 | 416.0 | 19.Nov.2031 | 176.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.230,76 | 3.0 | 9727.0 | 346.0 | 22.März2030 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 243.251,38 | 3.0 | 9548.0 | 520.0 | 04.Aug.2033 | 416.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.093,23 | 3.0 | 9772.0 | 411.0 | 14.Jan.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 242.941,74 | 3.0 | 9863.0 | 591.0 | 15.Aug.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.813,20 | 3.0 | 8818.0 | 464.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.828,14 | 3.0 | 10106.0 | 150.0 | 01.Feb.2028 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.766,04 | 3.0 | 8812.0 | 514.0 | 21.Jan.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.502,40 | 3.0 | 9869.0 | 226.0 | 15.Nov.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 242.224,34 | 3.0 | 10204.0 | 651.0 | 01.Okt.2034 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.981,60 | 3.0 | 10010.0 | 128.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.690,59 | 3.0 | 9696.0 | 153.0 | 13.Jan.2028 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.635,78 | 3.0 | 9431.0 | 678.0 | 01.Nov.2034 | 440.0 |
| MA | MASTERCARD INC | Technologie | 241.348,99 | 3.0 | 9587.0 | 345.0 | 26.März2030 | 335.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.248,11 | 3.0 | 8842.0 | 508.0 | 27.Jan.2032 | 255.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 241.157,71 | 3.0 | 9626.0 | 721.0 | 15.Feb.2036 | 550.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.875,85 | 3.0 | 9534.0 | 709.0 | 15.März2035 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.900,05 | 3.0 | 9994.0 | 265.0 | 07.Mai2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.797,35 | 3.0 | 10062.0 | 108.0 | 26.Juli2028 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.748,78 | 3.0 | 10276.0 | 395.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.607,96 | 3.0 | 11213.0 | 359.0 | 15.Sept.2030 | 825.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.520,30 | 3.0 | 8966.0 | 501.0 | 12.Jan.2032 | 272.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.233,28 | 3.0 | 9853.0 | 243.0 | 23.Jan.2030 | 418.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 239.864,96 | 3.0 | 10085.0 | 683.0 | 14.März2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.875,62 | 3.0 | 8616.0 | 417.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 239.855,36 | 3.0 | 9466.0 | 413.0 | 01.Feb.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.014,62 | 3.0 | 9759.0 | 721.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 238.905,67 | 3.0 | 10220.0 | 593.0 | 23.Jan.2035 | 568.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.831,22 | 3.0 | 9957.0 | 109.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.690,63 | 3.0 | 9539.0 | 134.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.546,60 | 3.0 | 10025.0 | 117.0 | 01.Sept.2027 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 238.456,76 | 3.0 | 10272.0 | 720.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.365,02 | 3.0 | 8633.0 | 449.0 | 15.März2031 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.053,32 | 3.0 | 10042.0 | 158.0 | 24.Feb.2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.887,76 | 3.0 | 10103.0 | 117.0 | 15.Dez.2052 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 237.461,37 | 3.0 | 9908.0 | 358.0 | 01.Juli2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.463,61 | 3.0 | 10120.0 | 158.0 | 22.Feb.2029 | 542.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.379,70 | 3.0 | 9043.0 | 426.0 | 31.Jan.2031 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.003,93 | 3.0 | 9891.0 | 353.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.830,31 | 3.0 | 10075.0 | 238.0 | 30.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.734,00 | 3.0 | 8917.0 | 455.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.644,49 | 3.0 | 10060.0 | 572.0 | 01.Juni2033 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 236.686,96 | 3.0 | 9984.0 | 232.0 | 25.Jan.2029 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.598,07 | 3.0 | 9857.0 | 155.0 | 25.Jan.2028 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.608,44 | 3.0 | 9881.0 | 506.0 | 20.Juli2033 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 236.517,35 | 3.0 | 9829.0 | 357.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.606,27 | 3.0 | 10273.0 | 611.0 | 04.Apr.2034 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.628,02 | 3.0 | 10094.0 | 163.0 | 22.März2028 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.470,78 | 3.0 | 9548.0 | 293.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.472,86 | 3.0 | 8823.0 | 433.0 | 19.Jan.2031 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.287,80 | 3.0 | 10009.0 | 552.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.197,54 | 3.0 | 10043.0 | 152.0 | 24.Jan.2029 | 492.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 234.867,66 | 3.0 | 9700.0 | 717.0 | 15.Jan.2036 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.895,60 | 3.0 | 9925.0 | 497.0 | 20.Apr.2037 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.824,32 | 3.0 | 10156.0 | 288.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.657,21 | 3.0 | 9359.0 | 397.0 | 13.Nov.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.455,07 | 3.0 | 9304.0 | 507.0 | 24.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.462,70 | 3.0 | 9708.0 | 728.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.523,11 | 3.0 | 8740.0 | 427.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.442,72 | 3.0 | 9894.0 | 265.0 | 03.Mai2029 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.258,89 | 3.0 | 10935.0 | 288.0 | 15.Sept.2029 | 750.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.264,78 | 3.0 | 10175.0 | 572.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.274,15 | 3.0 | 10046.0 | 313.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 233.275,32 | 3.0 | 9796.0 | 415.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.653,83 | 3.0 | 9846.0 | 222.0 | 21.Okt.2029 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.664,38 | 3.0 | 9907.0 | 269.0 | 15.Juni2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.065,79 | 3.0 | 10121.0 | 660.0 | 30.Jan.2036 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 231.602,91 | 3.0 | 10232.0 | 643.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 231.351,53 | 3.0 | 9612.0 | 548.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.196,72 | 3.0 | 9744.0 | 263.0 | 13.Apr.2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 231.200,85 | 3.0 | 10276.0 | 186.0 | 08.Juni2029 | 631.0 |
| AAPL | APPLE INC | Technologie | 231.267,56 | 3.0 | 10023.0 | 509.0 | 12.Mai2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.170,68 | 3.0 | 9224.0 | 366.0 | 05.Mai2030 | 246.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 231.073,30 | 3.0 | 9086.0 | 467.0 | 07.Jan.2033 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.788,13 | 3.0 | 10059.0 | 155.0 | 15.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.789,47 | 3.0 | 9321.0 | 514.0 | 07.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 230.833,37 | 3.0 | 9777.0 | 94.0 | 01.Juni2028 | 218.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.864,50 | 3.0 | 8689.0 | 407.0 | 03.Sept.2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.645,60 | 3.0 | 9956.0 | 220.0 | 14.Nov.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.437,94 | 3.0 | 11212.0 | 381.0 | 14.Jan.2031 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.349,19 | 3.0 | 9838.0 | 405.0 | 13.Jan.2031 | 441.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.176,52 | 3.0 | 10027.0 | 190.0 | 10.Juli2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.019,52 | 3.0 | 10193.0 | 180.0 | 19.Mai2029 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 229.750,92 | 3.0 | 9750.0 | 394.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.687,24 | 3.0 | 11405.0 | 507.0 | 03.Nov.2033 | 811.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.708,86 | 3.0 | 10222.0 | 235.0 | 23.Jan.2030 | 584.0 |
| FISV | FISERV INC | Technologie | 229.718,44 | 3.0 | 9862.0 | 614.0 | 15.März2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.574,43 | 3.0 | 9930.0 | 224.0 | 01.Dez.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.123,77 | 3.0 | 9510.0 | 518.0 | 04.Mai2032 | 388.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.039,95 | 3.0 | 9916.0 | 268.0 | 03.Mai2030 | 444.0 |
| KMI | KINDER MORGAN INC | Energie | 228.777,88 | 3.0 | 10024.0 | 665.0 | 01.Dez.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.729,65 | 3.0 | 10207.0 | 500.0 | 09.Aug.2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.436,26 | 3.0 | 9013.0 | 645.0 | 31.Jan.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.972,47 | 3.0 | 10196.0 | 321.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.633,89 | 3.0 | 9999.0 | 180.0 | 15.Mai2028 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.606,92 | 3.0 | 9916.0 | 304.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.374,94 | 3.0 | 9985.0 | 293.0 | 10.Sept.2030 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.203,60 | 3.0 | 9024.0 | 432.0 | 11.März2032 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.600,26 | 3.0 | 10115.0 | 498.0 | 19.Aug.2032 | 610.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.649,81 | 3.0 | 9916.0 | 184.0 | 15.Mai2028 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.540,01 | 3.0 | 9614.0 | 345.0 | 01.Apr.2030 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.388,47 | 3.0 | 10128.0 | 329.0 | 19.Feb.2030 | 538.0 |
| OKE | ONEOK INC | Energie | 226.123,80 | 3.0 | 9737.0 | 668.0 | 01.Nov.2034 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.972,73 | 3.0 | 9775.0 | 428.0 | 29.Apr.2032 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.831,21 | 3.0 | 10056.0 | 352.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.719,07 | 3.0 | 9736.0 | 254.0 | 15.März2029 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 225.724,37 | 3.0 | 10660.0 | 605.0 | 15.März2034 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.671,82 | 3.0 | 10008.0 | 578.0 | 22.Mai2033 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.562,86 | 3.0 | 9908.0 | 244.0 | 01.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.394,34 | 3.0 | 10083.0 | 113.0 | 18.Aug.2027 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.253,02 | 3.0 | 10202.0 | 266.0 | 14.Mai2030 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 225.157,42 | 3.0 | 10335.0 | 548.0 | 12.Juni2034 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.026,79 | 3.0 | 9553.0 | 347.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.812,16 | 3.0 | 8989.0 | 415.0 | 03.Dez.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 224.814,04 | 3.0 | 9274.0 | 323.0 | 15.Nov.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 224.705,34 | 3.0 | 9891.0 | 211.0 | 15.Sept.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.262,84 | 3.0 | 9877.0 | 241.0 | 15.Feb.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.168,16 | 3.0 | 10153.0 | 132.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.129,03 | 3.0 | 9950.0 | 247.0 | 15.März2029 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.129,84 | 3.0 | 10210.0 | 591.0 | 22.Jan.2035 | 568.0 |
| PAYX | PAYCHEX INC | Technologie | 223.984,87 | 3.0 | 10060.0 | 338.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 224.021,17 | 3.0 | 8625.0 | 494.0 | 03.Nov.2036 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 223.931,90 | 3.0 | 9775.0 | 402.0 | 14.Jan.2032 | 444.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 223.933,41 | 3.0 | 10165.0 | 548.0 | 01.Apr.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.888,85 | 3.0 | 10197.0 | 434.0 | 15.Juli2031 | 544.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.607,63 | 3.0 | 10098.0 | 264.0 | 17.Apr.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.614,24 | 3.0 | 10090.0 | 612.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.515,85 | 3.0 | 9903.0 | 576.0 | 15.Mai2033 | 480.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.571,48 | 3.0 | 9903.0 | 227.0 | 11.Nov.2029 | 448.0 |
| T | AT&T INC | Kommunikation | 222.949,33 | 3.0 | 9734.0 | 749.0 | 30.Apr.2036 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.543,94 | 3.0 | 9448.0 | 401.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 222.306,88 | 3.0 | 10342.0 | 676.0 | 15.Juli2035 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.267,64 | 3.0 | 9599.0 | 162.0 | 15.Feb.2028 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.128,01 | 3.0 | 9965.0 | 557.0 | 27.Feb.2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 221.934,02 | 3.0 | 9693.0 | 680.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.671,62 | 3.0 | 9917.0 | 366.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.496,88 | 3.0 | 8771.0 | 462.0 | 20.Juli2032 | 231.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.748,43 | 3.0 | 10082.0 | 361.0 | 30.Juli2030 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.814,47 | 3.0 | 9962.0 | 125.0 | 28.Sept.2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 220.681,38 | 3.0 | 10096.0 | 321.0 | 10.Feb.2030 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.687,82 | 3.0 | 9228.0 | 504.0 | 15.März2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.604,23 | 3.0 | 8879.0 | 439.0 | 01.Apr.2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.644,57 | 3.0 | 10371.0 | 585.0 | 14.Sept.2033 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.454,34 | 3.0 | 9879.0 | 140.0 | 01.Dez.2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 220.239,70 | 3.0 | 9866.0 | 475.0 | 08.März2032 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.737,48 | 3.0 | 9302.0 | 353.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.743,29 | 3.0 | 10759.0 | 586.0 | 01.Dez.2033 | 655.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 219.580,13 | 3.0 | 9878.0 | 296.0 | 11.Sept.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.598,95 | 3.0 | 10727.0 | 462.0 | 15.Jan.2032 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.288,54 | 3.0 | 10194.0 | 128.0 | 05.Nov.2027 | 585.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 219.343,80 | 3.0 | 10017.0 | 581.0 | 01.Aug.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.990,20 | 3.0 | 10248.0 | 545.0 | 15.März2033 | 565.0 |
| USB | US BANCORP | Bankwesen | 219.034,20 | 3.0 | 10354.0 | 519.0 | 21.Okt.2033 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 218.837,56 | 3.0 | 10065.0 | 334.0 | 14.März2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.755,41 | 3.0 | 9842.0 | 252.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.388,87 | 3.0 | 9763.0 | 405.0 | 22.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.230,47 | 3.0 | 8914.0 | 649.0 | 08.Juli2034 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.246,30 | 3.0 | 9903.0 | 461.0 | 21.Okt.2032 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.868,94 | 3.0 | 10114.0 | 242.0 | 15.Feb.2029 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.682,75 | 3.0 | 9519.0 | 364.0 | 08.Juli2030 | 375.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 217.712,50 | 3.0 | 9908.0 | 697.0 | 07.Juli2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.589,43 | 3.0 | 10017.0 | 177.0 | 25.Apr.2029 | 473.0 |
| T | AT&T INC | Kommunikation | 217.547,95 | 3.0 | 9971.0 | 369.0 | 15.Aug.2030 | 470.0 |
| NXPI | NXP BV | Technologie | 217.381,74 | 3.0 | 9825.0 | 518.0 | 19.Aug.2032 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.313,60 | 3.0 | 9664.0 | 285.0 | 26.Juli2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 217.142,55 | 3.0 | 10090.0 | 574.0 | 01.Juni2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.721,65 | 3.0 | 8785.0 | 480.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 216.582,88 | 3.0 | 10182.0 | 520.0 | 15.Okt.2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.509,99 | 3.0 | 10144.0 | 198.0 | 15.Aug.2028 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.430,72 | 3.0 | 9727.0 | 661.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.193,73 | 3.0 | 9577.0 | 738.0 | 15.Nov.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.120,81 | 3.0 | 9374.0 | 335.0 | 16.Jan.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.016,95 | 3.0 | 10020.0 | 180.0 | 18.Mai2029 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.899,08 | 3.0 | 9974.0 | 109.0 | 15.Okt.2028 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.938,30 | 3.0 | 10417.0 | 367.0 | 30.Sept.2030 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.572,89 | 3.0 | 9118.0 | 410.0 | 15.Nov.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.624,47 | 3.0 | 10895.0 | 302.0 | 15.Nov.2029 | 795.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.405,14 | 3.0 | 9954.0 | 304.0 | 18.Okt.2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 215.302,80 | 3.0 | 9900.0 | 690.0 | 15.März2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.140,14 | 3.0 | 10517.0 | 532.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.917,25 | 3.0 | 9985.0 | 368.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 214.843,48 | 3.0 | 9321.0 | 321.0 | 07.Nov.2029 | 238.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.885,45 | 3.0 | 9896.0 | 165.0 | 03.März2028 | 377.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.751,65 | 3.0 | 9695.0 | 573.0 | 15.Apr.2033 | 450.0 |
| KLAC | KLA CORP | Technologie | 214.815,86 | 3.0 | 9826.0 | 619.0 | 01.Feb.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.690,41 | 3.0 | 10088.0 | 259.0 | 05.Apr.2029 | 499.0 |
| T | AT&T INC | Kommunikation | 214.595,89 | 3.0 | 9708.0 | 542.0 | 01.Nov.2032 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.030,21 | 3.0 | 9453.0 | 337.0 | 15.Feb.2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 214.069,59 | 3.0 | 9889.0 | 722.0 | 15.Sept.2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 213.868,93 | 3.0 | 9751.0 | 248.0 | 19.Feb.2029 | 346.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 213.902,77 | 3.0 | 10581.0 | 733.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.547,25 | 3.0 | 10338.0 | 218.0 | 23.Okt.2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 213.522,83 | 3.0 | 9786.0 | 658.0 | 14.Aug.2034 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.439,24 | 3.0 | 9712.0 | 254.0 | 15.März2029 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.261,43 | 3.0 | 8623.0 | 466.0 | 10.Juni2031 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.913,97 | 3.0 | 9395.0 | 303.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 212.662,15 | 3.0 | 8894.0 | 379.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.696,57 | 3.0 | 10487.0 | 606.0 | 14.März2034 | 635.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.591,59 | 3.0 | 9912.0 | 272.0 | 01.Aug.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 212.436,77 | 3.0 | 10047.0 | 344.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.324,72 | 3.0 | 9843.0 | 500.0 | 15.Mai2032 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.164,56 | 3.0 | 9762.0 | 157.0 | 01.Feb.2028 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.167,06 | 3.0 | 9978.0 | 291.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.215,13 | 3.0 | 9512.0 | 190.0 | 01.Juni2029 | 207.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.101,30 | 3.0 | 9760.0 | 565.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 212.022,66 | 3.0 | 9756.0 | 440.0 | 15.Juni2031 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.941,62 | 3.0 | 10241.0 | 603.0 | 07.Feb.2039 | 594.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 211.800,97 | 3.0 | 10059.0 | 137.0 | 19.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.669,50 | 3.0 | 10054.0 | 159.0 | 01.März2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.681,46 | 3.0 | 8658.0 | 483.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.712,25 | 3.0 | 8737.0 | 512.0 | 04.Feb.2032 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.728,96 | 3.0 | 9802.0 | 98.0 | 15.Juni2027 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 211.661,99 | 3.0 | 9769.0 | 537.0 | 07.Okt.2032 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.503,32 | 3.0 | 10256.0 | 427.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Kommunikation | 211.211,20 | 3.0 | 9929.0 | 153.0 | 15.Feb.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.073,76 | 3.0 | 8903.0 | 464.0 | 03.Juni2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.093,89 | 3.0 | 9448.0 | 320.0 | 15.Nov.2029 | 288.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 210.967,16 | 3.0 | 9759.0 | 357.0 | 01.Juni2030 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.752,38 | 3.0 | 9517.0 | 347.0 | 01.Apr.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 210.624,40 | 3.0 | 8926.0 | 666.0 | 01.Mai2034 | 360.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 210.651,91 | 3.0 | 10503.0 | 547.0 | 12.Juni2033 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 210.605,81 | 3.0 | 9764.0 | 392.0 | 15.Nov.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 210.375,78 | 3.0 | 9903.0 | 624.0 | 15.März2034 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.293,34 | 3.0 | 9648.0 | 571.0 | 15.Mai2033 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 210.244,81 | 3.0 | 9824.0 | 513.0 | 22.Juli2033 | 497.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.253,61 | 3.0 | 9860.0 | 584.0 | 23.Feb.2034 | 523.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.145,62 | 3.0 | 10035.0 | 354.0 | 08.Juli2031 | 518.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.077,26 | 3.0 | 9636.0 | 745.0 | 03.März2036 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.962,39 | 3.0 | 9640.0 | 693.0 | 11.Sept.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 209.744,86 | 3.0 | 10205.0 | 182.0 | 12.Juni2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.748,67 | 3.0 | 10431.0 | 222.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.674,55 | 3.0 | 10434.0 | 548.0 | 09.Mai2034 | 622.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.714,56 | 3.0 | 10093.0 | 246.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.578,49 | 3.0 | 10027.0 | 472.0 | 15.Jan.2032 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 209.588,63 | 3.0 | 9915.0 | 648.0 | 17.Apr.2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.601,75 | 3.0 | 10561.0 | 313.0 | 06.März2030 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.518,79 | 3.0 | 9847.0 | 636.0 | 10.Sept.2035 | 534.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.325,99 | 3.0 | 10257.0 | 546.0 | 11.Jan.2033 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.290,70 | 3.0 | 9855.0 | 201.0 | 21.Aug.2028 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.128,65 | 3.0 | 10521.0 | 543.0 | 15.Apr.2033 | 640.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.763,40 | 3.0 | 9436.0 | 351.0 | 01.Apr.2030 | 285.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.741,41 | 3.0 | 9994.0 | 381.0 | 15.Feb.2056 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.621,14 | 3.0 | 10201.0 | 635.0 | 09.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.549,79 | 3.0 | 9906.0 | 227.0 | 15.Nov.2028 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 208.439,11 | 3.0 | 9825.0 | 647.0 | 13.März2034 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 208.500,94 | 3.0 | 9303.0 | 339.0 | 24.Jan.2030 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.397,39 | 3.0 | 9876.0 | 241.0 | 15.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 208.410,23 | 3.0 | 9546.0 | 159.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.299,98 | 3.0 | 9413.0 | 261.0 | 15.März2029 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.244,42 | 3.0 | 9163.0 | 664.0 | 27.Sept.2034 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 208.261,43 | 3.0 | 9644.0 | 758.0 | 02.Nov.2035 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.019,13 | 3.0 | 9377.0 | 381.0 | 18.Sept.2031 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.869,68 | 3.0 | 8614.0 | 442.0 | 15.Feb.2031 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.923,08 | 3.0 | 9830.0 | 744.0 | 30.Apr.2036 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.698,56 | 3.0 | 10233.0 | 160.0 | 09.März2029 | 616.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.615,07 | 3.0 | 10195.0 | 613.0 | 15.Apr.2034 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.631,24 | 3.0 | 10245.0 | 209.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.373,48 | 3.0 | 10182.0 | 200.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.408,22 | 3.0 | 8900.0 | 379.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 207.441,48 | 3.0 | 9936.0 | 361.0 | 15.Juli2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.359,37 | 3.0 | 10146.0 | 149.0 | 13.Jan.2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.162,08 | 3.0 | 10654.0 | 541.0 | 15.Feb.2033 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.205,55 | 3.0 | 8748.0 | 487.0 | 28.Okt.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.124,68 | 3.0 | 10287.0 | 126.0 | 04.Nov.2027 | 735.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.819,32 | 3.0 | 8525.0 | 628.0 | 27.Juli2033 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.838,07 | 3.0 | 9734.0 | 564.0 | 06.März2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.847,60 | 3.0 | 10181.0 | 324.0 | 22.Feb.2031 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.656,72 | 3.0 | 10133.0 | 655.0 | 29.Jan.2036 | 558.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 206.709,75 | 3.0 | 10051.0 | 179.0 | 15.Juni2028 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.629,62 | 3.0 | 10188.0 | 119.0 | 14.Sept.2028 | 614.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.636,75 | 3.0 | 9721.0 | 288.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.506,75 | 3.0 | 10276.0 | 174.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.169,43 | 3.0 | 10020.0 | 320.0 | 15.Jan.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.202,31 | 3.0 | 10165.0 | 247.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.204,91 | 3.0 | 9657.0 | 349.0 | 25.März2030 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.136,55 | 3.0 | 9675.0 | 739.0 | 03.März2041 | 533.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.143,94 | 3.0 | 10143.0 | 401.0 | 13.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 206.046,29 | 3.0 | 8775.0 | 501.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.920,43 | 3.0 | 10758.0 | 574.0 | 24.Okt.2034 | 656.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.949,42 | 3.0 | 10084.0 | 105.0 | 15.Juli2028 | 537.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.952,85 | 3.0 | 9797.0 | 640.0 | 01.Juni2034 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.653,38 | 3.0 | 10199.0 | 338.0 | 15.Apr.2031 | 569.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.580,41 | 3.0 | 10150.0 | 250.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.453,10 | 3.0 | 10122.0 | 640.0 | 01.Sept.2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.466,21 | 3.0 | 9690.0 | 571.0 | 20.März2033 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 205.377,64 | 3.0 | 9863.0 | 170.0 | 11.Apr.2028 | 370.0 |
| USB | US BANCORP | Bankwesen | 205.407,10 | 3.0 | 9492.0 | 290.0 | 30.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.189,54 | 3.0 | 10008.0 | 576.0 | 02.Mai2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.197,65 | 3.0 | 10094.0 | 655.0 | 25.Feb.2036 | 579.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.122,42 | 3.0 | 10073.0 | 237.0 | 22.Jan.2029 | 485.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.125,84 | 3.0 | 10063.0 | 279.0 | 03.Juli2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.156,79 | 3.0 | 10111.0 | 157.0 | 01.März2028 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.005,68 | 3.0 | 10048.0 | 277.0 | 26.Juni2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.875,50 | 3.0 | 10088.0 | 546.0 | 21.Feb.2033 | 525.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.888,79 | 3.0 | 10046.0 | 104.0 | 14.Juli2028 | 497.0 |
| OKE | ONEOK INC | Energie | 204.890,79 | 3.0 | 9915.0 | 717.0 | 15.Okt.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.898,99 | 3.0 | 10152.0 | 254.0 | 05.Apr.2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.902,23 | 3.0 | 8630.0 | 413.0 | 23.Sept.2030 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.801,63 | 3.0 | 10223.0 | 705.0 | 26.Mai2035 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.727,47 | 3.0 | 9911.0 | 221.0 | 15.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.729,01 | 3.0 | 10052.0 | 152.0 | 24.Jan.2029 | 496.0 |
| META | META PLATFORMS INC | Kommunikation | 204.738,71 | 3.0 | 10056.0 | 179.0 | 15.Mai2028 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.562,24 | 3.0 | 9819.0 | 739.0 | 15.Feb.2036 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.422,67 | 3.0 | 10117.0 | 124.0 | 30.Sept.2028 | 552.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.320,70 | 3.0 | 9264.0 | 348.0 | 11.März2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.341,20 | 3.0 | 9980.0 | 273.0 | 20.Juni2030 | 509.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.148,75 | 3.0 | 9949.0 | 156.0 | 01.März2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 203.984,99 | 3.0 | 8806.0 | 489.0 | 03.Nov.2032 | 252.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.312,37 | 3.0 | 9808.0 | 157.0 | 06.Feb.2028 | 324.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.190,16 | 3.0 | 10127.0 | 662.0 | 18.Nov.2035 | 587.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.099,11 | 3.0 | 10002.0 | 599.0 | 08.März2034 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.131,64 | 3.0 | 10043.0 | 612.0 | 15.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.695,77 | 3.0 | 9956.0 | 121.0 | 10.Jan.2028 | 434.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.601,76 | 3.0 | 10028.0 | 167.0 | 14.März2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.525,43 | 3.0 | 9966.0 | 241.0 | 18.Jan.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.530,43 | 3.0 | 10067.0 | 345.0 | 25.Apr.2031 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.559,71 | 3.0 | 9986.0 | 204.0 | 16.Aug.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.561,57 | 3.0 | 10169.0 | 643.0 | 07.Feb.2035 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.562,36 | 3.0 | 10099.0 | 725.0 | 22.Mai2036 | 647.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.568,04 | 3.0 | 10126.0 | 617.0 | 01.Apr.2034 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.580,86 | 3.0 | 9787.0 | 256.0 | 07.März2029 | 374.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.457,81 | 2.0 | 10032.0 | 168.0 | 01.Apr.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.463,48 | 2.0 | 9909.0 | 96.0 | 15.Juni2027 | 341.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.290,76 | 2.0 | 9952.0 | 408.0 | 24.Jan.2031 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.025,52 | 2.0 | 9913.0 | 538.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 202.048,82 | 2.0 | 9959.0 | 509.0 | 15.Juli2032 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.057,59 | 2.0 | 10080.0 | 273.0 | 21.Mai2029 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.932,30 | 2.0 | 9905.0 | 544.0 | 20.Jan.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.727,31 | 2.0 | 10070.0 | 219.0 | 26.Nov.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.418,49 | 2.0 | 10420.0 | 565.0 | 18.Aug.2034 | 594.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.302,86 | 2.0 | 10125.0 | 194.0 | 14.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.338,93 | 2.0 | 9697.0 | 757.0 | 15.März2036 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 201.214,52 | 2.0 | 10027.0 | 700.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.206,02 | 2.0 | 10153.0 | 271.0 | 01.Juni2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.072,59 | 2.0 | 10177.0 | 687.0 | 01.März2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.980,06 | 2.0 | 9845.0 | 616.0 | 05.Jan.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 200.839,15 | 2.0 | 9689.0 | 291.0 | 08.Aug.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.884,72 | 2.0 | 9484.0 | 250.0 | 15.Feb.2029 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.722,79 | 2.0 | 9948.0 | 121.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.575,22 | 2.0 | 9969.0 | 130.0 | 16.Okt.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.585,21 | 2.0 | 9902.0 | 113.0 | 17.Aug.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.634,23 | 2.0 | 9806.0 | 304.0 | 21.Sept.2029 | 363.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.639,58 | 2.0 | 10026.0 | 189.0 | 03.Juni2028 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 200.503,56 | 2.0 | 9625.0 | 769.0 | 22.Jan.2036 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.516,01 | 2.0 | 9863.0 | 241.0 | 15.Jan.2029 | 411.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.461,83 | 2.0 | 9910.0 | 724.0 | 23.März2037 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.241,89 | 2.0 | 9883.0 | 415.0 | 09.Apr.2031 | 542.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.290,93 | 2.0 | 9986.0 | 566.0 | 17.Mai2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.164,34 | 2.0 | 9940.0 | 175.0 | 12.Apr.2028 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 200.020,50 | 2.0 | 9489.0 | 171.0 | 15.März2028 | 155.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.979,13 | 2.0 | 9901.0 | 165.0 | 06.März2028 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.980,87 | 2.0 | 9833.0 | 403.0 | 15.Jan.2031 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.882,77 | 2.0 | 9447.0 | 758.0 | 16.Apr.2036 | 490.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 199.827,78 | 2.0 | 9985.0 | 189.0 | 03.Juni2029 | 466.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.835,52 | 2.0 | 9920.0 | 459.0 | 15.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.605,09 | 2.0 | 9880.0 | 414.0 | 23.März2032 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.436,70 | 2.0 | 9892.0 | 750.0 | 15.Apr.2036 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.444,21 | 2.0 | 9937.0 | 641.0 | 14.Mai2034 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.473,93 | 2.0 | 9795.0 | 402.0 | 15.Jan.2032 | 449.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.317,07 | 2.0 | 9816.0 | 242.0 | 14.Jan.2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.330,34 | 2.0 | 9370.0 | 332.0 | 16.Jan.2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.247,16 | 2.0 | 10278.0 | 537.0 | 15.Jan.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.250,23 | 2.0 | 9913.0 | 258.0 | 03.Mai2029 | 511.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.251,36 | 2.0 | 10394.0 | 546.0 | 30.Juni2033 | 595.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 199.130,76 | 2.0 | 9792.0 | 401.0 | 26.Jan.2032 | 448.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.036,72 | 2.0 | 9880.0 | 425.0 | 15.Apr.2031 | 487.0 |
| AAPL | APPLE INC | Technologie | 199.041,23 | 2.0 | 9412.0 | 538.0 | 08.Aug.2032 | 335.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.046,29 | 2.0 | 9829.0 | 289.0 | 18.Aug.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.051,53 | 2.0 | 9740.0 | 733.0 | 08.Jan.2036 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 198.967,97 | 2.0 | 9849.0 | 417.0 | 24.März2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.002,91 | 2.0 | 9748.0 | 718.0 | 14.Jan.2037 | 506.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.900,54 | 2.0 | 9921.0 | 698.0 | 15.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 198.903,10 | 2.0 | 8844.0 | 499.0 | 15.Dez.2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 198.839,93 | 2.0 | 9371.0 | 306.0 | 11.Sept.2029 | 220.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.850,12 | 2.0 | 9761.0 | 404.0 | 13.Jan.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.855,72 | 2.0 | 9793.0 | 409.0 | 03.Feb.2031 | 430.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.708,76 | 2.0 | 9904.0 | 182.0 | 08.Mai2028 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.723,96 | 2.0 | 8562.0 | 472.0 | 15.Aug.2036 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.737,30 | 2.0 | 8815.0 | 414.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.637,67 | 2.0 | 10013.0 | 466.0 | 15.Dez.2031 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 198.571,98 | 2.0 | 9860.0 | 750.0 | 23.Apr.2037 | 549.0 |
| T | AT&T INC | Kommunikation | 198.584,25 | 2.0 | 9767.0 | 569.0 | 30.Apr.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.611,22 | 2.0 | 9156.0 | 570.0 | 01.Apr.2033 | 440.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.472,44 | 2.0 | 9802.0 | 294.0 | 24.Mai2030 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.369,47 | 2.0 | 9809.0 | 380.0 | 27.Aug.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.369,54 | 2.0 | 9804.0 | 413.0 | 10.März2032 | 467.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.134,36 | 2.0 | 9772.0 | 374.0 | 29.Juli2030 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.900,08 | 2.0 | 9320.0 | 305.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.930,52 | 2.0 | 10115.0 | 700.0 | 14.Mai2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.935,93 | 2.0 | 9995.0 | 436.0 | 10.Juli2031 | 505.0 |
| PLD | PROLOGIS LP | REITS | 197.972,03 | 2.0 | 8737.0 | 435.0 | 01.Feb.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 197.790,20 | 2.0 | 10155.0 | 627.0 | 15.Juni2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.715,06 | 2.0 | 9855.0 | 133.0 | 07.Nov.2028 | 357.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.587,68 | 2.0 | 9956.0 | 289.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.348,81 | 2.0 | 9737.0 | 410.0 | 24.Feb.2032 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.282,86 | 2.0 | 9355.0 | 356.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 197.311,45 | 2.0 | 9829.0 | 133.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.233,14 | 2.0 | 9841.0 | 137.0 | 13.Nov.2027 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.092,49 | 2.0 | 9828.0 | 581.0 | 17.Mai2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.119,71 | 2.0 | 9604.0 | 714.0 | 01.Dez.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.153,41 | 2.0 | 9953.0 | 678.0 | 05.Dez.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 196.704,99 | 2.0 | 9807.0 | 549.0 | 15.Nov.2032 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.635,55 | 2.0 | 9873.0 | 113.0 | 15.Aug.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.656,23 | 2.0 | 9732.0 | 528.0 | 20.Sept.2032 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.669,71 | 2.0 | 9719.0 | 567.0 | 15.März2033 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 196.531,51 | 2.0 | 9798.0 | 547.0 | 15.Nov.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.594,94 | 2.0 | 9338.0 | 506.0 | 05.Apr.2032 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.461,35 | 2.0 | 9644.0 | 737.0 | 15.März2036 | 525.0 |
| OKE | ONEOK INC | Energie | 196.504,76 | 2.0 | 9855.0 | 461.0 | 15.Okt.2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 196.320,56 | 2.0 | 10026.0 | 507.0 | 15.Juli2032 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.322,78 | 2.0 | 8951.0 | 439.0 | 15.März2031 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.340,45 | 2.0 | 10266.0 | 677.0 | 25.Apr.2036 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.207,18 | 2.0 | 9769.0 | 391.0 | 04.Nov.2031 | 442.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.040,86 | 2.0 | 10034.0 | 436.0 | 05.Aug.2032 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.900,01 | 2.0 | 9852.0 | 162.0 | 07.März2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.928,62 | 2.0 | 9249.0 | 342.0 | 15.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.720,22 | 2.0 | 9054.0 | 440.0 | 01.Apr.2031 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.739,16 | 2.0 | 9799.0 | 226.0 | 31.Okt.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.657,35 | 2.0 | 9632.0 | 717.0 | 24.Feb.2037 | 521.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.610,17 | 2.0 | 9913.0 | 621.0 | 15.März2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.396,80 | 2.0 | 9708.0 | 429.0 | 16.Apr.2031 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.260,05 | 2.0 | 8704.0 | 419.0 | 29.Okt.2030 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.281,42 | 2.0 | 9651.0 | 707.0 | 15.Sept.2036 | 489.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.294,63 | 2.0 | 9588.0 | 554.0 | 17.Jan.2033 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.133,66 | 2.0 | 9824.0 | 143.0 | 15.Dez.2032 | 380.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.016,95 | 2.0 | 9712.0 | 399.0 | 29.Okt.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.022,80 | 2.0 | 9949.0 | 565.0 | 01.Mai2034 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.037,34 | 2.0 | 9500.0 | 351.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.730,39 | 2.0 | 9661.0 | 304.0 | 18.Sept.2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.419,15 | 2.0 | 10170.0 | 614.0 | 23.März2034 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.443,97 | 2.0 | 10031.0 | 626.0 | 23.Juli2035 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.963,93 | 2.0 | 9904.0 | 180.0 | 30.Apr.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.877,64 | 2.0 | 8816.0 | 428.0 | 15.Jan.2031 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.816,58 | 2.0 | 8525.0 | 509.0 | 01.Feb.2032 | 254.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.725,50 | 2.0 | 8884.0 | 497.0 | 10.Jan.2037 | 309.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.743,09 | 2.0 | 9740.0 | 738.0 | 13.Jan.2036 | 486.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.554,64 | 2.0 | 10153.0 | 120.0 | 16.Nov.2027 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 193.391,61 | 2.0 | 10104.0 | 342.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.402,07 | 2.0 | 9546.0 | 288.0 | 18.Juli2029 | 319.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.314,94 | 2.0 | 9326.0 | 306.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.243,77 | 2.0 | 10335.0 | 324.0 | 01.Apr.2030 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.126,88 | 2.0 | 8979.0 | 378.0 | 01.Juni2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 193.131,43 | 2.0 | 10124.0 | 683.0 | 20.Juni2035 | 555.0 |
| FISV | FISERV INC | Technologie | 193.190,46 | 2.0 | 9108.0 | 371.0 | 01.Juni2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.085,01 | 2.0 | 9869.0 | 155.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.986,05 | 2.0 | 10028.0 | 162.0 | 03.März2029 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.719,38 | 2.0 | 9935.0 | 102.0 | 15.Juli2027 | 390.0 |
| V | VISA INC | Technologie | 192.524,73 | 2.0 | 9426.0 | 747.0 | 14.Dez.2035 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.389,88 | 2.0 | 9953.0 | 115.0 | 25.Nov.2027 | 418.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.462,90 | 2.0 | 10148.0 | 592.0 | 02.Feb.2035 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.363,70 | 2.0 | 9913.0 | 164.0 | 02.März2028 | 396.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.369,90 | 2.0 | 9501.0 | 284.0 | 19.Juni2029 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.374,56 | 2.0 | 10116.0 | 139.0 | 02.Dez.2028 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 192.277,01 | 2.0 | 9811.0 | 437.0 | 22.Apr.2031 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.285,39 | 2.0 | 9558.0 | 393.0 | 15.Okt.2030 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.152,79 | 2.0 | 9743.0 | 344.0 | 15.Apr.2030 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.088,40 | 2.0 | 9942.0 | 624.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.910,77 | 2.0 | 10154.0 | 652.0 | 16.Jan.2036 | 557.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.718,26 | 2.0 | 10205.0 | 427.0 | 23.Juli2032 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.626,37 | 2.0 | 10330.0 | 392.0 | 20.Nov.2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.628,70 | 2.0 | 9946.0 | 644.0 | 06.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.424,29 | 2.0 | 9469.0 | 247.0 | 22.Jan.2029 | 271.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.354,69 | 2.0 | 10370.0 | 402.0 | 13.März2032 | 608.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.176,98 | 2.0 | 10228.0 | 251.0 | 13.Apr.2029 | 690.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 190.852,22 | 2.0 | 8676.0 | 486.0 | 15.Okt.2031 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.764,36 | 2.0 | 9916.0 | 293.0 | 01.Sept.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 190.771,52 | 2.0 | 9178.0 | 385.0 | 15.Aug.2030 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.632,51 | 2.0 | 10177.0 | 252.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.655,32 | 2.0 | 9465.0 | 208.0 | 17.Aug.2029 | 221.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.661,75 | 2.0 | 9415.0 | 331.0 | 23.Jan.2030 | 316.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.667,40 | 2.0 | 10034.0 | 121.0 | 15.Sept.2027 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.462,07 | 2.0 | 10166.0 | 594.0 | 08.Sept.2033 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.481,60 | 2.0 | 9407.0 | 506.0 | 01.Apr.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.433,78 | 2.0 | 10377.0 | 533.0 | 01.Feb.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.197,95 | 2.0 | 10175.0 | 677.0 | 01.Apr.2035 | 570.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.078,57 | 2.0 | 9871.0 | 341.0 | 15.Mai2030 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.820,98 | 2.0 | 9425.0 | 256.0 | 16.Feb.2029 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.826,69 | 2.0 | 9710.0 | 548.0 | 28.Sept.2032 | 388.0 |
| MPLX | MPLX LP | Energie | 189.693,56 | 2.0 | 9892.0 | 162.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.516,44 | 2.0 | 9466.0 | 365.0 | 28.Mai2030 | 349.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.353,87 | 2.0 | 9923.0 | 357.0 | 30.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.368,51 | 2.0 | 9895.0 | 122.0 | 19.Sept.2027 | 328.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.238,01 | 2.0 | 9566.0 | 191.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.249,70 | 2.0 | 8902.0 | 495.0 | 19.Jan.2033 | 285.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 189.201,97 | 2.0 | 9958.0 | 120.0 | 08.Sept.2028 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.211,16 | 2.0 | 9322.0 | 722.0 | 15.Aug.2035 | 440.0 |
| MET | METLIFE INC | Versicherung | 189.212,49 | 2.0 | 10356.0 | 686.0 | 15.Juni2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.008,74 | 2.0 | 9408.0 | 219.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.889,50 | 2.0 | 10217.0 | 134.0 | 10.Nov.2028 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.656,57 | 2.0 | 10206.0 | 681.0 | 01.Apr.2035 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.666,74 | 2.0 | 9193.0 | 351.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.676,33 | 2.0 | 9391.0 | 264.0 | 15.März2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.515,20 | 2.0 | 10160.0 | 138.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.439,05 | 2.0 | 9714.0 | 263.0 | 15.Apr.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.128,53 | 2.0 | 9876.0 | 732.0 | 20.Nov.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.151,23 | 2.0 | 9904.0 | 151.0 | 13.Jan.2028 | 391.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.055,20 | 2.0 | 10414.0 | 527.0 | 17.Nov.2032 | 575.0 |
| MSCI | MSCI INC | Technologie | 187.852,73 | 2.0 | 9746.0 | 709.0 | 01.Sept.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.784,82 | 2.0 | 9358.0 | 730.0 | 11.Mai2035 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.826,50 | 2.0 | 10037.0 | 327.0 | 01.Feb.2030 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.709,63 | 2.0 | 10549.0 | 565.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.722,10 | 2.0 | 10031.0 | 608.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.738,73 | 2.0 | 10034.0 | 568.0 | 01.Juli2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.636,79 | 2.0 | 8448.0 | 513.0 | 01.Feb.2032 | 230.0 |
| NI | NISOURCE INC | Erdgas | 187.264,94 | 2.0 | 10167.0 | 563.0 | 30.Juni2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.110,01 | 2.0 | 10015.0 | 668.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.003,82 | 2.0 | 9926.0 | 401.0 | 15.Jan.2031 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.899,57 | 2.0 | 10055.0 | 243.0 | 01.März2029 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 186.914,86 | 2.0 | 8858.0 | 511.0 | 03.Feb.2032 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.815,43 | 2.0 | 10179.0 | 341.0 | 15.Aug.2055 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 186.862,05 | 2.0 | 9228.0 | 417.0 | 30.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.872,62 | 2.0 | 9091.0 | 389.0 | 14.Aug.2030 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 186.670,78 | 2.0 | 9997.0 | 248.0 | 29.März2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.322,07 | 2.0 | 10467.0 | 600.0 | 20.Feb.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.359,69 | 2.0 | 10129.0 | 314.0 | 07.Jan.2030 | 535.0 |
| VMW | VMWARE LLC | Technologie | 186.227,40 | 2.0 | 8757.0 | 476.0 | 15.Aug.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 186.173,29 | 2.0 | 10136.0 | 624.0 | 15.Mai2034 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.085,81 | 2.0 | 9231.0 | 345.0 | 21.Feb.2030 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.109,21 | 2.0 | 9893.0 | 605.0 | 08.Sept.2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.034,26 | 2.0 | 10049.0 | 669.0 | 15.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.034,46 | 2.0 | 10024.0 | 620.0 | 26.Feb.2034 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.836,06 | 2.0 | 9889.0 | 234.0 | 17.Jan.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.841,00 | 2.0 | 9174.0 | 374.0 | 03.Juli2030 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 185.426,09 | 2.0 | 9810.0 | 722.0 | 15.Jan.2036 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.335,34 | 2.0 | 11245.0 | 538.0 | 08.Apr.2033 | 750.0 |
| MPLX | MPLX LP | Energie | 185.366,59 | 2.0 | 9895.0 | 709.0 | 15.Sept.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.301,42 | 2.0 | 9632.0 | 344.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.198,41 | 2.0 | 10035.0 | 542.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.160,64 | 2.0 | 9425.0 | 302.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.075,57 | 2.0 | 9082.0 | 442.0 | 17.Juni2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 184.929,24 | 2.0 | 9628.0 | 694.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.853,48 | 2.0 | 8494.0 | 726.0 | 15.Mai2035 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 184.872,23 | 2.0 | 8879.0 | 508.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.774,06 | 2.0 | 9118.0 | 372.0 | 24.Juni2031 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.568,15 | 2.0 | 9037.0 | 454.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.442,79 | 2.0 | 10205.0 | 268.0 | 10.Mai2029 | 541.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.379,72 | 2.0 | 9934.0 | 698.0 | 15.Mai2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.141,11 | 2.0 | 10280.0 | 230.0 | 15.Jan.2029 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.053,11 | 2.0 | 9800.0 | 553.0 | 15.Feb.2033 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.999,72 | 2.0 | 9865.0 | 121.0 | 15.Sept.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.894,27 | 2.0 | 9081.0 | 514.0 | 15.März2032 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.950,73 | 2.0 | 10036.0 | 238.0 | 11.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.805,48 | 2.0 | 9818.0 | 378.0 | 04.Sept.2030 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.568,94 | 2.0 | 8688.0 | 483.0 | 18.Aug.2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.545,57 | 2.0 | 10194.0 | 182.0 | 06.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.360,83 | 2.0 | 10354.0 | 254.0 | 01.Apr.2029 | 665.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.202,23 | 2.0 | 9212.0 | 340.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.046,83 | 2.0 | 10194.0 | 182.0 | 23.Juni2028 | 580.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.046,95 | 2.0 | 9013.0 | 484.0 | 01.März2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.759,37 | 2.0 | 10209.0 | 580.0 | 01.Feb.2034 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.783,60 | 2.0 | 10143.0 | 199.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.617,23 | 2.0 | 9851.0 | 257.0 | 06.Apr.2029 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.651,59 | 2.0 | 9896.0 | 361.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.659,08 | 2.0 | 10058.0 | 172.0 | 04.Apr.2028 | 505.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.466,08 | 2.0 | 9978.0 | 560.0 | 22.März2033 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.347,13 | 2.0 | 10005.0 | 647.0 | 15.Sept.2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.414,15 | 2.0 | 9981.0 | 620.0 | 15.Feb.2034 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 182.306,22 | 2.0 | 9249.0 | 370.0 | 01.Juni2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.188,40 | 2.0 | 9784.0 | 342.0 | 15.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.063,74 | 2.0 | 9996.0 | 188.0 | 02.Juni2028 | 457.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.745,33 | 2.0 | 9551.0 | 136.0 | 01.Nov.2027 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.488,53 | 2.0 | 9024.0 | 443.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.305,44 | 2.0 | 9662.0 | 561.0 | 15.Feb.2033 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.255,76 | 2.0 | 8993.0 | 432.0 | 09.Feb.2031 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.999,39 | 2.0 | 9982.0 | 564.0 | 15.Apr.2033 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 181.022,37 | 2.0 | 9841.0 | 142.0 | 15.Dez.2027 | 334.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.883,45 | 2.0 | 10062.0 | 96.0 | 01.Juli2027 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.743,19 | 2.0 | 9007.0 | 491.0 | 25.Okt.2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.749,60 | 2.0 | 9155.0 | 417.0 | 15.Jan.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.760,75 | 2.0 | 9025.0 | 371.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.638,49 | 2.0 | 10370.0 | 586.0 | 07.Jan.2034 | 610.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.526,66 | 2.0 | 9858.0 | 323.0 | 15.Jan.2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.445,96 | 2.0 | 10120.0 | 194.0 | 27.Juli2029 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.290,48 | 2.0 | 10340.0 | 578.0 | 07.Sept.2033 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.300,62 | 2.0 | 10043.0 | 655.0 | 15.Dez.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.035,27 | 2.0 | 10170.0 | 734.0 | 15.Apr.2036 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.935,42 | 2.0 | 8842.0 | 382.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.863,48 | 2.0 | 9651.0 | 731.0 | 15.Okt.2035 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 179.872,62 | 2.0 | 10121.0 | 677.0 | 21.Feb.2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.765,33 | 2.0 | 10092.0 | 323.0 | 30.Jan.2031 | 509.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.797,47 | 2.0 | 10131.0 | 405.0 | 01.März2031 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 179.667,75 | 2.0 | 10001.0 | 561.0 | 01.Apr.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.721,92 | 2.0 | 8818.0 | 402.0 | 01.Sept.2030 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.555,64 | 2.0 | 8963.0 | 470.0 | 22.Nov.2032 | 323.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.206,39 | 2.0 | 8987.0 | 435.0 | 15.März2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.256,16 | 2.0 | 10231.0 | 267.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.166,18 | 2.0 | 10047.0 | 319.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.048,26 | 2.0 | 10094.0 | 246.0 | 01.März2029 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.855,53 | 2.0 | 10046.0 | 107.0 | 22.Juli2027 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.864,95 | 2.0 | 9953.0 | 249.0 | 30.März2029 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 178.904,12 | 2.0 | 10137.0 | 349.0 | 19.Mai2030 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.729,56 | 2.0 | 10208.0 | 618.0 | 15.März2034 | 535.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.611,92 | 2.0 | 10340.0 | 625.0 | 01.Apr.2034 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.546,37 | 2.0 | 10044.0 | 326.0 | 15.Feb.2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.549,98 | 2.0 | 9757.0 | 563.0 | 12.Jan.2033 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 178.286,93 | 2.0 | 10062.0 | 678.0 | 15.März2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.314,82 | 2.0 | 10042.0 | 683.0 | 24.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.346,47 | 2.0 | 9994.0 | 502.0 | 20.Juli2033 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.172,54 | 2.0 | 9977.0 | 123.0 | 25.Sept.2027 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.070,71 | 2.0 | 9728.0 | 740.0 | 09.Feb.2036 | 500.0 |
| HUM | HUMANA INC | Versicherung | 177.978,70 | 2.0 | 10091.0 | 416.0 | 15.Apr.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.898,06 | 2.0 | 9191.0 | 318.0 | 09.Okt.2029 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.945,98 | 2.0 | 8777.0 | 474.0 | 01.Aug.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 177.806,25 | 2.0 | 10127.0 | 465.0 | 15.Nov.2031 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 177.792,49 | 2.0 | 9160.0 | 372.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.710,23 | 2.0 | 9995.0 | 134.0 | 01.Nov.2027 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 177.559,42 | 2.0 | 10021.0 | 709.0 | 15.Sept.2035 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.610,76 | 2.0 | 9701.0 | 706.0 | 12.Aug.2035 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.482,37 | 2.0 | 9856.0 | 376.0 | 08.Sept.2031 | 458.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 177.495,85 | 2.0 | 9934.0 | 727.0 | 15.Jan.2036 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.473,27 | 2.0 | 10296.0 | 469.0 | 19.März2032 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.474,91 | 2.0 | 10032.0 | 118.0 | 14.Sept.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.372,96 | 2.0 | 9965.0 | 676.0 | 10.Feb.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.373,46 | 2.0 | 9580.0 | 140.0 | 13.Nov.2027 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.207,77 | 2.0 | 9050.0 | 445.0 | 15.Apr.2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.911,68 | 2.0 | 10306.0 | 331.0 | 06.Apr.2030 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.977,00 | 2.0 | 8810.0 | 446.0 | 04.März2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.875,60 | 2.0 | 9656.0 | 346.0 | 06.Apr.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.900,55 | 2.0 | 8751.0 | 460.0 | 09.Juli2032 | 226.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.757,12 | 2.0 | 9981.0 | 653.0 | 15.Sept.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.791,53 | 2.0 | 8862.0 | 497.0 | 03.Nov.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.634,97 | 2.0 | 8765.0 | 431.0 | 20.Jan.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.649,08 | 2.0 | 8778.0 | 523.0 | 15.März2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 176.564,58 | 2.0 | 10197.0 | 433.0 | 01.Juni2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.470,12 | 2.0 | 9949.0 | 686.0 | 01.März2035 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.471,08 | 2.0 | 10121.0 | 329.0 | 01.März2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.349,60 | 2.0 | 9613.0 | 719.0 | 15.Juli2035 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.419,88 | 2.0 | 10041.0 | 243.0 | 15.Feb.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.339,57 | 2.0 | 9898.0 | 390.0 | 15.Okt.2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.217,12 | 2.0 | 10062.0 | 709.0 | 03.Juni2035 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.222,73 | 2.0 | 9917.0 | 100.0 | 01.Juli2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.159,58 | 2.0 | 10012.0 | 705.0 | 28.Apr.2035 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.064,96 | 2.0 | 9847.0 | 129.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.991,00 | 2.0 | 9964.0 | 169.0 | 22.März2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.561,07 | 2.0 | 8659.0 | 451.0 | 15.März2031 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.381,65 | 2.0 | 9866.0 | 683.0 | 15.Feb.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.440,86 | 2.0 | 9870.0 | 621.0 | 09.Feb.2034 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.295,82 | 2.0 | 9998.0 | 185.0 | 22.Mai2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.321,71 | 2.0 | 8974.0 | 410.0 | 15.Nov.2035 | 267.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.357,40 | 2.0 | 8690.0 | 472.0 | 28.Juli2031 | 215.0 |
| FOXA | FOX CORP | Kommunikation | 175.268,03 | 2.0 | 10653.0 | 573.0 | 13.Okt.2033 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.045,72 | 2.0 | 10172.0 | 330.0 | 20.März2031 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.070,13 | 2.0 | 8744.0 | 454.0 | 22.Mai2032 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.115,34 | 2.0 | 8706.0 | 485.0 | 17.Sept.2031 | 222.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.118,01 | 2.0 | 10138.0 | 596.0 | 15.Jan.2034 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.037,02 | 2.0 | 9038.0 | 511.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.917,98 | 2.0 | 9936.0 | 219.0 | 15.Okt.2028 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.944,09 | 2.0 | 9714.0 | 748.0 | 04.Dez.2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.871,22 | 2.0 | 10093.0 | 689.0 | 15.Juni2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 174.752,03 | 2.0 | 9923.0 | 388.0 | 15.Okt.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.769,05 | 2.0 | 9846.0 | 412.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.625,52 | 2.0 | 9906.0 | 732.0 | 15.Okt.2035 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.630,23 | 2.0 | 9890.0 | 168.0 | 16.März2028 | 390.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.518,21 | 2.0 | 8703.0 | 409.0 | 16.Sept.2030 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.409,72 | 2.0 | 10115.0 | 550.0 | 27.Feb.2033 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.078,26 | 2.0 | 9826.0 | 257.0 | 14.März2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.134,34 | 2.0 | 9888.0 | 220.0 | 13.Okt.2028 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.152,06 | 2.0 | 9953.0 | 280.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.994,92 | 2.0 | 10110.0 | 150.0 | 01.Feb.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 173.928,56 | 2.0 | 10413.0 | 257.0 | 01.Mai2029 | 630.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.764,43 | 2.0 | 9574.0 | 673.0 | 04.Okt.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.796,81 | 2.0 | 9840.0 | 255.0 | 16.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.698,31 | 2.0 | 9810.0 | 152.0 | 15.Jan.2028 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.734,24 | 2.0 | 9626.0 | 120.0 | 01.Sept.2027 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.612,40 | 2.0 | 9899.0 | 437.0 | 20.Mai2031 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.640,95 | 2.0 | 9894.0 | 226.0 | 15.Nov.2028 | 438.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.656,26 | 2.0 | 9872.0 | 223.0 | 23.Okt.2029 | 437.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.536,65 | 2.0 | 8594.0 | 513.0 | 06.Jan.2032 | 195.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.428,85 | 2.0 | 10097.0 | 213.0 | 19.Sept.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.431,14 | 2.0 | 9060.0 | 367.0 | 01.Mai2030 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.362,15 | 2.0 | 8621.0 | 487.0 | 01.Sept.2031 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.294,75 | 2.0 | 9856.0 | 580.0 | 30.Apr.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.325,54 | 2.0 | 10568.0 | 517.0 | 09.Jan.2033 | 640.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.192,36 | 2.0 | 9314.0 | 311.0 | 01.Okt.2029 | 255.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.197,44 | 2.0 | 8921.0 | 440.0 | 15.März2031 | 230.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.204,31 | 2.0 | 9582.0 | 555.0 | 02.Nov.2032 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.251,89 | 2.0 | 9108.0 | 370.0 | 20.Mai2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.945,69 | 2.0 | 9833.0 | 432.0 | 15.Mai2031 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 172.914,09 | 2.0 | 9936.0 | 94.0 | 06.Juni2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 172.925,58 | 2.0 | 9622.0 | 352.0 | 30.Apr.2030 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.820,26 | 2.0 | 8973.0 | 455.0 | 15.Juni2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.729,48 | 2.0 | 9973.0 | 707.0 | 23.Juli2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.554,19 | 2.0 | 9731.0 | 423.0 | 14.März2031 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.573,69 | 2.0 | 9957.0 | 95.0 | 13.Juni2028 | 399.0 |
| SRE | SEMPRA | Erdgas | 172.420,60 | 2.0 | 10023.0 | 621.0 | 01.Okt.2054 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.438,48 | 2.0 | 10061.0 | 136.0 | 21.Nov.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.301,12 | 2.0 | 8662.0 | 445.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.354,76 | 2.0 | 9011.0 | 436.0 | 15.März2031 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.114,40 | 2.0 | 9636.0 | 697.0 | 15.Juli2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.885,82 | 2.0 | 10351.0 | 218.0 | 01.Nov.2029 | 641.0 |
| COP | CONOCOPHILLIPS CO | Energie | 171.902,13 | 2.0 | 9913.0 | 673.0 | 15.Jan.2035 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.828,69 | 2.0 | 9968.0 | 168.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.694,35 | 2.0 | 10189.0 | 194.0 | 17.Juli2028 | 552.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.721,73 | 2.0 | 10376.0 | 559.0 | 19.Mai2034 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.571,80 | 2.0 | 9740.0 | 259.0 | 05.Apr.2029 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 171.621,72 | 2.0 | 9870.0 | 561.0 | 15.März2033 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.441,45 | 2.0 | 9714.0 | 301.0 | 27.Sept.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.326,70 | 2.0 | 9984.0 | 184.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.351,29 | 2.0 | 10349.0 | 222.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.388,88 | 2.0 | 9984.0 | 120.0 | 15.Sept.2027 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 171.392,33 | 2.0 | 10653.0 | 615.0 | 15.Dez.2054 | 695.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.396,90 | 2.0 | 9766.0 | 396.0 | 15.Nov.2030 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 171.170,16 | 2.0 | 10342.0 | 684.0 | 19.Mai2035 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 171.174,04 | 2.0 | 10006.0 | 130.0 | 18.Okt.2028 | 452.0 |
| NXPI | NXP BV | Technologie | 171.212,81 | 2.0 | 9868.0 | 268.0 | 18.Juni2029 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.145,23 | 2.0 | 9974.0 | 630.0 | 01.Apr.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.940,30 | 2.0 | 9442.0 | 595.0 | 12.Apr.2033 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.682,25 | 2.0 | 10049.0 | 153.0 | 21.Jan.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 170.712,01 | 2.0 | 8782.0 | 435.0 | 11.Feb.2031 | 196.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 170.719,04 | 2.0 | 10119.0 | 660.0 | 09.Jan.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 170.546,04 | 2.0 | 9863.0 | 507.0 | 15.Aug.2032 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 170.562,63 | 2.0 | 9903.0 | 635.0 | 11.Sept.2035 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.365,93 | 2.0 | 10114.0 | 317.0 | 13.Jan.2031 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.319,84 | 2.0 | 9875.0 | 151.0 | 25.Jan.2028 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.209,51 | 2.0 | 10274.0 | 344.0 | 13.Mai2030 | 600.0 |
| MPLX | MPLX LP | Energie | 170.248,57 | 2.0 | 9914.0 | 683.0 | 01.Apr.2035 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.255,70 | 2.0 | 9899.0 | 112.0 | 15.Aug.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.115,88 | 2.0 | 10090.0 | 429.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 169.755,12 | 2.0 | 10097.0 | 279.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.642,52 | 2.0 | 10187.0 | 274.0 | 15.Juli2029 | 555.0 |
| MA | MASTERCARD INC | Technologie | 169.653,52 | 2.0 | 9807.0 | 479.0 | 15.Jan.2032 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 169.537,89 | 2.0 | 9664.0 | 341.0 | 25.März2030 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.547,84 | 2.0 | 11444.0 | 378.0 | 18.Jan.2031 | 850.0 |
| OKE | ONEOK INC | Energie | 169.506,21 | 2.0 | 10431.0 | 569.0 | 01.Sept.2033 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.393,15 | 2.0 | 8994.0 | 370.0 | 04.Mai2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.394,97 | 2.0 | 9653.0 | 512.0 | 15.Mai2032 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.405,20 | 2.0 | 8639.0 | 508.0 | 01.Dez.2031 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.215,98 | 2.0 | 10001.0 | 206.0 | 15.Sept.2048 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.138,76 | 2.0 | 9794.0 | 713.0 | 15.Aug.2035 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.152,49 | 2.0 | 9851.0 | 551.0 | 06.Apr.2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.173,32 | 2.0 | 10743.0 | 664.0 | 01.März2035 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.930,67 | 2.0 | 9815.0 | 653.0 | 12.Sept.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.941,49 | 2.0 | 9735.0 | 738.0 | 15.Feb.2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 168.811,23 | 2.0 | 9920.0 | 110.0 | 05.Aug.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 168.853,93 | 2.0 | 9350.0 | 317.0 | 01.Nov.2034 | 303.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.856,58 | 2.0 | 9072.0 | 437.0 | 25.März2031 | 273.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.733,30 | 2.0 | 10941.0 | 702.0 | 15.Dez.2035 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 168.772,29 | 2.0 | 10351.0 | 149.0 | 15.Jan.2028 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.798,68 | 2.0 | 10087.0 | 482.0 | 24.Feb.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.564,90 | 2.0 | 9813.0 | 532.0 | 09.Sept.2032 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.581,18 | 2.0 | 9590.0 | 172.0 | 20.März2028 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 168.482,49 | 2.0 | 10244.0 | 672.0 | 15.Juni2035 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.489,49 | 2.0 | 9863.0 | 431.0 | 15.Apr.2031 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.354,80 | 2.0 | 9263.0 | 401.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 168.394,51 | 2.0 | 10592.0 | 411.0 | 01.Mai2031 | 639.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.120,34 | 2.0 | 8363.0 | 571.0 | 29.Sept.2032 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 167.947,61 | 2.0 | 9892.0 | 295.0 | 10.Sept.2029 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.849,40 | 2.0 | 10336.0 | 234.0 | 01.Feb.2029 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.893,11 | 2.0 | 9183.0 | 464.0 | 15.Jan.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.590,64 | 2.0 | 9485.0 | 193.0 | 15.Juni2028 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.528,55 | 2.0 | 9747.0 | 422.0 | 15.März2031 | 413.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.544,12 | 2.0 | 8662.0 | 431.0 | 15.Jan.2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.373,05 | 2.0 | 9959.0 | 401.0 | 15.Jan.2031 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.412,24 | 2.0 | 9444.0 | 233.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.292,51 | 2.0 | 9213.0 | 340.0 | 01.Feb.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.187,14 | 2.0 | 9983.0 | 185.0 | 15.Juni2028 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.055,64 | 2.0 | 9009.0 | 367.0 | 20.Apr.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.005,49 | 2.0 | 10190.0 | 142.0 | 09.Jan.2028 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.903,73 | 2.0 | 9975.0 | 704.0 | 10.Sept.2036 | 574.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.447,09 | 2.0 | 9940.0 | 610.0 | 01.März2034 | 550.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.329,65 | 2.0 | 10926.0 | 517.0 | 29.Nov.2032 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.370,99 | 2.0 | 9692.0 | 665.0 | 26.Sept.2034 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.165,17 | 2.0 | 9383.0 | 239.0 | 01.Dez.2028 | 227.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 165.993,58 | 2.0 | 9862.0 | 314.0 | 15.Jan.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.996,51 | 2.0 | 9719.0 | 734.0 | 06.Nov.2035 | 513.0 |
| EQT | EQT CORP | Energie | 166.008,07 | 2.0 | 9872.0 | 388.0 | 15.Jan.2031 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.793,31 | 2.0 | 9914.0 | 390.0 | 15.März2056 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.716,10 | 2.0 | 10017.0 | 760.0 | 20.Mai2036 | 530.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.633,36 | 2.0 | 9903.0 | 389.0 | 15.März2056 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.506,43 | 2.0 | 10023.0 | 632.0 | 26.Juli2035 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.539,32 | 2.0 | 9925.0 | 238.0 | 15.Jan.2029 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.423,84 | 2.0 | 8894.0 | 462.0 | 15.Juni2031 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.439,12 | 2.0 | 9402.0 | 210.0 | 15.Aug.2028 | 165.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.378,32 | 2.0 | 9284.0 | 455.0 | 01.Dez.2031 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.385,01 | 2.0 | 10210.0 | 243.0 | 15.März2029 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.091,73 | 2.0 | 9975.0 | 109.0 | 04.Aug.2028 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.059,70 | 2.0 | 9833.0 | 672.0 | 01.Nov.2034 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.069,55 | 2.0 | 11653.0 | 326.0 | 15.Apr.2030 | 938.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.924,31 | 2.0 | 10062.0 | 154.0 | 27.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 164.992,91 | 2.0 | 10188.0 | 549.0 | 15.März2033 | 540.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.843,25 | 2.0 | 8751.0 | 415.0 | 30.Okt.2030 | 160.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.823,18 | 2.0 | 10539.0 | 590.0 | 06.März2035 | 640.0 |
| SRE | SEMPRA | Erdgas | 164.659,64 | 2.0 | 10163.0 | 272.0 | 01.Okt.2054 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 164.547,29 | 2.0 | 10343.0 | 549.0 | 01.Juli2033 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.488,88 | 2.0 | 10119.0 | 493.0 | 01.Sept.2052 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.270,78 | 2.0 | 9929.0 | 176.0 | 15.Mai2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.217,75 | 2.0 | 10178.0 | 615.0 | 26.Juli2035 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 164.236,18 | 2.0 | 10032.0 | 354.0 | 10.Juni2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.049,32 | 2.0 | 10028.0 | 123.0 | 20.Sept.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 164.011,84 | 2.0 | 10240.0 | 631.0 | 01.Juni2034 | 570.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 163.865,06 | 2.0 | 9821.0 | 380.0 | 09.Sept.2030 | 445.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 163.899,05 | 2.0 | 9774.0 | 415.0 | 15.März2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.581,53 | 2.0 | 9868.0 | 351.0 | 30.Apr.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.499,25 | 2.0 | 10209.0 | 647.0 | 01.Juni2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 163.332,20 | 2.0 | 9523.0 | 524.0 | 05.Aug.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.374,57 | 2.0 | 10814.0 | 578.0 | 25.Okt.2034 | 647.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.224,37 | 2.0 | 8953.0 | 457.0 | 15.Juni2031 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 163.198,69 | 2.0 | 10222.0 | 658.0 | 15.Mai2055 | 663.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.058,79 | 2.0 | 10117.0 | 245.0 | 01.März2029 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.102,36 | 2.0 | 9971.0 | 716.0 | 15.Jan.2036 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.047,45 | 2.0 | 10117.0 | 182.0 | 01.Juni2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.906,41 | 2.0 | 9595.0 | 172.0 | 22.März2028 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 162.920,81 | 2.0 | 9281.0 | 317.0 | 24.Okt.2029 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 162.968,73 | 2.0 | 10110.0 | 181.0 | 15.Juni2028 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.763,67 | 2.0 | 10199.0 | 463.0 | 01.Jan.2032 | 538.0 |
| OKE | ONEOK INC | Energie | 162.794,20 | 2.0 | 9962.0 | 122.0 | 24.Sept.2027 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.655,47 | 2.0 | 9270.0 | 361.0 | 07.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.659,99 | 2.0 | 8726.0 | 413.0 | 07.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.617,24 | 2.0 | 10311.0 | 537.0 | 15.Feb.2033 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.521,16 | 2.0 | 10200.0 | 163.0 | 09.März2028 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.467,13 | 2.0 | 9932.0 | 348.0 | 15.Juni2030 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.392,51 | 2.0 | 9875.0 | 409.0 | 09.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 162.186,48 | 2.0 | 10140.0 | 605.0 | 01.Feb.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 162.239,14 | 2.0 | 10059.0 | 637.0 | 11.Apr.2034 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.020,86 | 2.0 | 9995.0 | 162.0 | 15.März2028 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.041,17 | 2.0 | 10274.0 | 626.0 | 15.Aug.2034 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.927,59 | 2.0 | 9895.0 | 150.0 | 08.Jan.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 161.936,68 | 2.0 | 9648.0 | 644.0 | 12.Aug.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.991,06 | 2.0 | 9944.0 | 94.0 | 15.Juni2027 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 161.864,41 | 2.0 | 11101.0 | 403.0 | 01.Apr.2031 | 750.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.646,35 | 2.0 | 9389.0 | 330.0 | 15.Jan.2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.559,66 | 2.0 | 9921.0 | 363.0 | 01.Aug.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.296,42 | 2.0 | 9629.0 | 365.0 | 15.Juli2030 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.266,29 | 2.0 | 10126.0 | 607.0 | 01.Juli2034 | 638.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.778,16 | 2.0 | 9910.0 | 105.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.553,12 | 2.0 | 9924.0 | 157.0 | 01.März2028 | 410.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.556,65 | 2.0 | 9081.0 | 378.0 | 01.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.307,29 | 2.0 | 9908.0 | 252.0 | 10.März2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.291,98 | 2.0 | 10292.0 | 298.0 | 09.Nov.2029 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.165,61 | 2.0 | 9988.0 | 156.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.179,03 | 2.0 | 9977.0 | 118.0 | 09.Sept.2027 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.056,57 | 2.0 | 9993.0 | 667.0 | 01.Dez.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.906,65 | 2.0 | 10284.0 | 303.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.909,02 | 2.0 | 9936.0 | 169.0 | 20.Apr.2028 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 159.830,63 | 2.0 | 9071.0 | 435.0 | 15.März2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 159.739,46 | 2.0 | 9944.0 | 642.0 | 09.Mai2034 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.794,65 | 2.0 | 9661.0 | 309.0 | 15.Nov.2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.810,00 | 2.0 | 9043.0 | 509.0 | 14.Feb.2032 | 280.0 |
| HUM | HUMANA INC | Versicherung | 159.442,33 | 2.0 | 10209.0 | 225.0 | 01.Dez.2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.389,63 | 2.0 | 10423.0 | 393.0 | 01.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.392,22 | 2.0 | 9759.0 | 521.0 | 15.Aug.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.266,69 | 2.0 | 9470.0 | 346.0 | 22.März2030 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.047,25 | 2.0 | 10128.0 | 119.0 | 09.Sept.2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.961,73 | 2.0 | 10051.0 | 145.0 | 11.Jan.2028 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.896,37 | 2.0 | 10433.0 | 535.0 | 02.März2034 | 602.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.770,03 | 2.0 | 10087.0 | 627.0 | 05.Apr.2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.771,98 | 2.0 | 9897.0 | 229.0 | 14.Nov.2028 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.726,45 | 2.0 | 9113.0 | 477.0 | 31.Jan.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.726,52 | 2.0 | 10087.0 | 327.0 | 12.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.749,40 | 2.0 | 10206.0 | 226.0 | 15.Nov.2028 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.644,44 | 2.0 | 11157.0 | 382.0 | 01.Dez.2030 | 775.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.536,98 | 2.0 | 9201.0 | 342.0 | 24.Jan.2030 | 188.0 |
| NI | NISOURCE INC | Erdgas | 158.498,32 | 2.0 | 9569.0 | 353.0 | 01.Mai2030 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.399,42 | 2.0 | 9956.0 | 125.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.432,68 | 2.0 | 10334.0 | 595.0 | 15.Jan.2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.277,06 | 2.0 | 10093.0 | 165.0 | 20.März2029 | 547.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.328,42 | 2.0 | 8801.0 | 465.0 | 15.Juli2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.334,33 | 2.0 | 10031.0 | 101.0 | 15.Juli2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.254,03 | 2.0 | 10046.0 | 634.0 | 15.Mai2034 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.263,86 | 2.0 | 10320.0 | 192.0 | 27.Juli2029 | 634.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.119,49 | 2.0 | 10047.0 | 327.0 | 07.Feb.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.133,57 | 2.0 | 9543.0 | 173.0 | 24.März2028 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.146,99 | 2.0 | 8460.0 | 630.0 | 01.Aug.2033 | 250.0 |
| CVX | CHEVRON CORP | Energie | 158.068,32 | 2.0 | 9173.0 | 368.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.970,82 | 2.0 | 9014.0 | 371.0 | 15.Mai2030 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.023,30 | 2.0 | 9454.0 | 329.0 | 15.Jan.2030 | 310.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.839,55 | 2.0 | 10012.0 | 151.0 | 27.Jan.2028 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.553,75 | 2.0 | 10015.0 | 156.0 | 13.Feb.2028 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.584,14 | 2.0 | 10336.0 | 306.0 | 10.März2055 | 695.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.472,94 | 2.0 | 9950.0 | 632.0 | 10.Apr.2034 | 499.0 |
| STT | STATE STREET CORP | Bankwesen | 157.390,92 | 2.0 | 10028.0 | 159.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.412,56 | 2.0 | 9480.0 | 193.0 | 03.Juni2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.436,78 | 2.0 | 10213.0 | 596.0 | 15.Okt.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.347,10 | 2.0 | 10049.0 | 252.0 | 18.März2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.248,41 | 2.0 | 9788.0 | 394.0 | 06.Nov.2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.146,87 | 2.0 | 10098.0 | 546.0 | 14.Mai2058 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.156,16 | 2.0 | 8964.0 | 369.0 | 01.Mai2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.064,28 | 2.0 | 10437.0 | 224.0 | 20.Nov.2029 | 682.0 |
| KMI | KINDER MORGAN INC | Energie | 156.991,53 | 2.0 | 8807.0 | 436.0 | 15.Feb.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.035,17 | 2.0 | 8721.0 | 440.0 | 28.Feb.2031 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.903,47 | 2.0 | 9433.0 | 298.0 | 16.Aug.2029 | 244.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.965,50 | 2.0 | 9986.0 | 633.0 | 06.Sept.2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.877,19 | 2.0 | 9012.0 | 376.0 | 01.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.751,48 | 2.0 | 10023.0 | 333.0 | 02.Apr.2030 | 491.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.781,68 | 2.0 | 8210.0 | 618.0 | 15.März2033 | 180.0 |
| MET | METLIFE INC | Versicherung | 156.496,36 | 2.0 | 10002.0 | 333.0 | 23.März2030 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.555,31 | 2.0 | 8766.0 | 471.0 | 01.Aug.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.485,32 | 2.0 | 9794.0 | 404.0 | 15.Jan.2031 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.268,02 | 2.0 | 8905.0 | 455.0 | 23.Apr.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.303,42 | 2.0 | 10346.0 | 130.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.318,14 | 2.0 | 9970.0 | 116.0 | 26.Aug.2027 | 404.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.246,53 | 2.0 | 10096.0 | 395.0 | 23.Jan.2031 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.110,97 | 2.0 | 10046.0 | 667.0 | 20.Nov.2035 | 522.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.042,94 | 2.0 | 10097.0 | 629.0 | 15.Mai2034 | 555.0 |
| PLD | PROLOGIS LP | REITS | 156.084,56 | 2.0 | 8682.0 | 448.0 | 15.März2031 | 163.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 155.929,24 | 2.0 | 10026.0 | 666.0 | 15.Nov.2034 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.951,94 | 2.0 | 10135.0 | 685.0 | 15.Juni2035 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.899,19 | 2.0 | 10030.0 | 180.0 | 15.Mai2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.792,37 | 2.0 | 10023.0 | 297.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.734,04 | 2.0 | 9378.0 | 349.0 | 19.März2030 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 155.611,99 | 2.0 | 9617.0 | 697.0 | 22.Sept.2036 | 514.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.636,03 | 2.0 | 10018.0 | 764.0 | 22.Mai2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.652,88 | 2.0 | 9745.0 | 529.0 | 15.Sept.2032 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.556,95 | 2.0 | 9627.0 | 571.0 | 15.März2033 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.591,20 | 2.0 | 10013.0 | 244.0 | 29.Jan.2029 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 155.361,40 | 2.0 | 9085.0 | 351.0 | 11.März2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.371,91 | 2.0 | 9920.0 | 529.0 | 15.Sept.2032 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.424,11 | 2.0 | 9955.0 | 180.0 | 01.Juni2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.320,69 | 2.0 | 10552.0 | 238.0 | 01.Feb.2029 | 663.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.231,03 | 2.0 | 10003.0 | 440.0 | 15.Juni2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.251,22 | 2.0 | 9856.0 | 279.0 | 30.Juli2029 | 450.0 |
| MPLX | MPLX LP | Energie | 155.137,05 | 2.0 | 9874.0 | 552.0 | 01.März2033 | 500.0 |
| HPQ | HP INC | Technologie | 155.080,15 | 2.0 | 10190.0 | 533.0 | 15.Jan.2033 | 550.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 155.082,05 | 2.0 | 10032.0 | 175.0 | 12.Juni2028 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 155.112,50 | 2.0 | 9832.0 | 403.0 | 15.Jan.2031 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 154.983,17 | 2.0 | 9654.0 | 115.0 | 12.Aug.2027 | 102.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.988,74 | 2.0 | 10579.0 | 578.0 | 03.Okt.2033 | 609.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.998,06 | 2.0 | 10095.0 | 186.0 | 13.Juni2028 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.790,49 | 2.0 | 9643.0 | 734.0 | 15.Nov.2035 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.681,04 | 2.0 | 10111.0 | 690.0 | 01.Aug.2035 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.576,64 | 2.0 | 8829.0 | 501.0 | 02.Dez.2031 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 154.581,79 | 2.0 | 9907.0 | 539.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.589,95 | 2.0 | 10175.0 | 485.0 | 01.März2032 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 154.434,68 | 2.0 | 10380.0 | 314.0 | 15.Feb.2030 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.449,09 | 2.0 | 10100.0 | 237.0 | 10.Jan.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.347,78 | 2.0 | 10089.0 | 150.0 | 12.Jan.2028 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.351,35 | 2.0 | 10042.0 | 250.0 | 15.März2029 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.357,72 | 2.0 | 10064.0 | 686.0 | 07.Apr.2035 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.371,49 | 2.0 | 9569.0 | 255.0 | 01.März2029 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.254,66 | 2.0 | 8159.0 | 648.0 | 01.Okt.2033 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.265,82 | 2.0 | 10223.0 | 133.0 | 01.Nov.2027 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.194,41 | 2.0 | 10246.0 | 421.0 | 17.Mai2032 | 573.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.072,25 | 2.0 | 9323.0 | 370.0 | 30.Juni2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.073,56 | 2.0 | 9939.0 | 340.0 | 15.Apr.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.021,29 | 2.0 | 10069.0 | 235.0 | 15.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.054,07 | 2.0 | 10048.0 | 659.0 | 15.Jan.2035 | 560.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 153.900,27 | 2.0 | 9774.0 | 410.0 | 14.Jan.2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.844,81 | 2.0 | 10092.0 | 679.0 | 12.Feb.2035 | 510.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.851,99 | 2.0 | 9896.0 | 183.0 | 08.Mai2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 153.875,03 | 2.0 | 10084.0 | 663.0 | 12.Feb.2036 | 542.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 153.886,62 | 2.0 | 10243.0 | 134.0 | 29.Nov.2027 | 655.0 |
| UDR | UDR INC | REITS | 153.783,69 | 2.0 | 9484.0 | 329.0 | 15.Jan.2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.663,85 | 2.0 | 10116.0 | 161.0 | 20.März2028 | 592.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.681,14 | 2.0 | 10088.0 | 480.0 | 12.Feb.2032 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.653,81 | 2.0 | 10914.0 | 371.0 | 09.Nov.2031 | 766.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.443,34 | 2.0 | 9743.0 | 597.0 | 27.Juli2033 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.469,93 | 2.0 | 10092.0 | 407.0 | 26.Feb.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.372,67 | 2.0 | 10151.0 | 558.0 | 19.Apr.2034 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.264,05 | 2.0 | 9431.0 | 560.0 | 01.Feb.2033 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.280,37 | 2.0 | 10046.0 | 155.0 | 31.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.170,38 | 2.0 | 10085.0 | 120.0 | 13.Sept.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.173,50 | 2.0 | 10095.0 | 333.0 | 15.März2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.135,49 | 2.0 | 10053.0 | 158.0 | 14.Feb.2029 | 493.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.142,31 | 2.0 | 10175.0 | 641.0 | 13.Mai2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.048,09 | 2.0 | 9845.0 | 394.0 | 15.Nov.2030 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.961,38 | 2.0 | 9804.0 | 387.0 | 15.Okt.2030 | 440.0 |
| FISV | FISERV INC | Technologie | 152.966,15 | 2.0 | 10031.0 | 573.0 | 21.Aug.2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.999,77 | 2.0 | 9762.0 | 376.0 | 11.Sept.2031 | 449.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.005,99 | 2.0 | 8988.0 | 456.0 | 20.Mai2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 152.853,42 | 2.0 | 9962.0 | 180.0 | 12.Mai2028 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.876,33 | 2.0 | 9971.0 | 179.0 | 15.Juni2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.770,17 | 2.0 | 10049.0 | 158.0 | 28.Feb.2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.780,35 | 2.0 | 10028.0 | 327.0 | 10.Feb.2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.798,16 | 2.0 | 9496.0 | 351.0 | 06.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.702,33 | 2.0 | 9763.0 | 427.0 | 13.März2031 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.713,69 | 2.0 | 9831.0 | 401.0 | 19.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.740,67 | 2.0 | 10035.0 | 367.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.762,31 | 2.0 | 10070.0 | 162.0 | 15.März2028 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.659,30 | 2.0 | 9943.0 | 273.0 | 16.Juli2029 | 595.0 |
| CUBE | CUBESMART LP | REITS | 152.524,23 | 2.0 | 8738.0 | 514.0 | 15.Feb.2032 | 250.0 |
| FISV | FISERV INC | Technologie | 152.561,76 | 2.0 | 9672.0 | 703.0 | 11.Aug.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.571,78 | 2.0 | 9948.0 | 697.0 | 01.Juli2035 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.464,40 | 2.0 | 8665.0 | 438.0 | 21.Jan.2031 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.465,13 | 2.0 | 9716.0 | 764.0 | 15.Juni2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.370,56 | 2.0 | 10103.0 | 452.0 | 05.Nov.2031 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.436,43 | 2.0 | 10010.0 | 286.0 | 14.Aug.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.289,28 | 2.0 | 10000.0 | 154.0 | 06.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.294,39 | 2.0 | 10102.0 | 303.0 | 07.Nov.2029 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.327,92 | 2.0 | 10139.0 | 355.0 | 26.Mai2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.335,57 | 2.0 | 8904.0 | 392.0 | 10.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.340,05 | 2.0 | 9797.0 | 740.0 | 15.Nov.2035 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.224,27 | 2.0 | 10041.0 | 163.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.138,20 | 2.0 | 10079.0 | 344.0 | 24.Apr.2031 | 516.0 |
| USB | US BANCORP | Bankwesen | 152.164,17 | 2.0 | 8744.0 | 390.0 | 22.Juli2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.177,74 | 2.0 | 10108.0 | 243.0 | 01.Feb.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.177,93 | 2.0 | 10104.0 | 723.0 | 14.Mai2056 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.066,46 | 2.0 | 10192.0 | 673.0 | 13.Juni2036 | 607.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.093,46 | 2.0 | 9784.0 | 395.0 | 14.Nov.2031 | 434.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.962,69 | 2.0 | 9670.0 | 330.0 | 15.März2030 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 151.986,75 | 2.0 | 10030.0 | 676.0 | 10.Feb.2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.031,13 | 2.0 | 8214.0 | 595.0 | 01.Dez.2032 | 186.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 152.031,67 | 2.0 | 9931.0 | 93.0 | 02.Juni2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.949,49 | 2.0 | 9880.0 | 390.0 | 15.Dez.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.809,25 | 2.0 | 9728.0 | 539.0 | 15.Okt.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.743,29 | 2.0 | 9498.0 | 361.0 | 21.Juni2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.636,71 | 2.0 | 9454.0 | 172.0 | 15.März2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.564,92 | 2.0 | 9943.0 | 363.0 | 23.Juli2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.566,54 | 2.0 | 10029.0 | 251.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.577,35 | 2.0 | 9707.0 | 734.0 | 15.Okt.2035 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.604,14 | 2.0 | 8903.0 | 456.0 | 15.Mai2031 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.605,59 | 2.0 | 8623.0 | 645.0 | 15.Okt.2033 | 275.0 |
| NOW | SERVICENOW INC | Technologie | 151.614,76 | 2.0 | 8726.0 | 401.0 | 01.Sept.2030 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.618,99 | 2.0 | 9595.0 | 680.0 | 15.Jan.2035 | 470.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.479,74 | 2.0 | 10056.0 | 346.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 151.529,55 | 2.0 | 9153.0 | 362.0 | 15.Apr.2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.537,32 | 2.0 | 9178.0 | 450.0 | 01.Juni2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.547,96 | 2.0 | 9897.0 | 502.0 | 08.Juli2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.435,95 | 2.0 | 10063.0 | 502.0 | 15.Mai2032 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 151.438,82 | 2.0 | 10170.0 | 180.0 | 12.Juni2028 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.312,12 | 2.0 | 10011.0 | 127.0 | 05.Okt.2027 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 151.316,17 | 2.0 | 9913.0 | 232.0 | 15.Jan.2029 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.332,98 | 2.0 | 9935.0 | 652.0 | 15.Aug.2034 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.339,07 | 2.0 | 9399.0 | 203.0 | 15.Juli2028 | 150.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.381,26 | 2.0 | 9975.0 | 215.0 | 01.Nov.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.148,96 | 2.0 | 9892.0 | 189.0 | 15.Juni2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 151.153,27 | 2.0 | 10361.0 | 594.0 | 31.Okt.2033 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.165,08 | 2.0 | 10013.0 | 291.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.197,27 | 2.0 | 10027.0 | 132.0 | 26.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.210,78 | 2.0 | 9789.0 | 572.0 | 15.Mai2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.220,71 | 2.0 | 9946.0 | 290.0 | 06.Sept.2029 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.091,41 | 2.0 | 9980.0 | 491.0 | 01.Apr.2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.045,82 | 2.0 | 9875.0 | 724.0 | 15.Jan.2036 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.857,78 | 2.0 | 10036.0 | 352.0 | 23.Mai2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.881,04 | 2.0 | 9983.0 | 630.0 | 15.Apr.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 150.747,42 | 2.0 | 9697.0 | 718.0 | 15.Mai2035 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.789,94 | 2.0 | 8439.0 | 450.0 | 01.Apr.2031 | 173.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.665,77 | 2.0 | 9932.0 | 525.0 | 15.Sept.2032 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.699,71 | 2.0 | 10041.0 | 185.0 | 04.Juni2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.705,57 | 2.0 | 9934.0 | 294.0 | 10.Sept.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.727,64 | 2.0 | 10205.0 | 539.0 | 31.Jan.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.579,62 | 2.0 | 9852.0 | 233.0 | 15.Dez.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.635,42 | 2.0 | 9870.0 | 616.0 | 31.Jan.2034 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 150.539,57 | 2.0 | 9280.0 | 506.0 | 01.Apr.2032 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.554,12 | 2.0 | 10353.0 | 588.0 | 15.Juni2054 | 675.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.494,35 | 2.0 | 10139.0 | 419.0 | 29.Juli2031 | 670.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.383,46 | 2.0 | 8806.0 | 402.0 | 15.Sept.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 150.269,38 | 2.0 | 9984.0 | 712.0 | 12.Mai2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 150.310,97 | 2.0 | 9935.0 | 615.0 | 21.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.176,96 | 2.0 | 9980.0 | 504.0 | 15.Mai2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.095,03 | 2.0 | 9903.0 | 378.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 150.024,30 | 2.0 | 8658.0 | 478.0 | 12.Aug.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.046,41 | 2.0 | 9782.0 | 394.0 | 10.Dez.2031 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.063,25 | 2.0 | 10199.0 | 161.0 | 06.März2029 | 587.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.067,16 | 2.0 | 10251.0 | 618.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.962,42 | 2.0 | 10060.0 | 420.0 | 15.Apr.2031 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.987,05 | 2.0 | 9490.0 | 347.0 | 03.Apr.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.856,17 | 2.0 | 9846.0 | 302.0 | 01.Okt.2029 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.880,37 | 2.0 | 8584.0 | 513.0 | 15.Jan.2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.884,72 | 2.0 | 9920.0 | 305.0 | 10.Okt.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.903,26 | 2.0 | 9870.0 | 702.0 | 12.Sept.2036 | 519.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.920,06 | 2.0 | 9978.0 | 176.0 | 25.Mai2028 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.921,25 | 2.0 | 9919.0 | 418.0 | 14.Apr.2032 | 506.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.803,72 | 2.0 | 9882.0 | 530.0 | 15.Sept.2032 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.689,82 | 2.0 | 9957.0 | 271.0 | 20.Mai2029 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.696,04 | 2.0 | 10092.0 | 564.0 | 05.Juli2033 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.619,39 | 2.0 | 9745.0 | 421.0 | 15.März2031 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.527,94 | 2.0 | 9754.0 | 462.0 | 29.Jan.2032 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.529,72 | 2.0 | 9914.0 | 266.0 | 23.Apr.2029 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.542,08 | 2.0 | 10008.0 | 667.0 | 20.Nov.2035 | 562.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.445,60 | 2.0 | 10086.0 | 148.0 | 10.Jan.2029 | 537.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.465,73 | 2.0 | 10087.0 | 702.0 | 30.Mai2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 149.469,19 | 2.0 | 9893.0 | 733.0 | 15.Okt.2035 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.476,90 | 2.0 | 10096.0 | 430.0 | 03.Juli2031 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.495,88 | 2.0 | 8971.0 | 376.0 | 15.Juni2030 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.515,29 | 2.0 | 9574.0 | 666.0 | 15.Okt.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.364,21 | 2.0 | 9895.0 | 263.0 | 17.Apr.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 149.380,56 | 2.0 | 9808.0 | 427.0 | 30.Apr.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.399,59 | 2.0 | 9762.0 | 541.0 | 11.Jan.2033 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.300,80 | 2.0 | 9945.0 | 224.0 | 01.Dez.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.311,61 | 2.0 | 10018.0 | 469.0 | 10.Okt.2031 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.324,16 | 2.0 | 9863.0 | 250.0 | 15.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.333,89 | 2.0 | 9359.0 | 357.0 | 01.Mai2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.341,07 | 2.0 | 10264.0 | 530.0 | 15.Nov.2032 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.275,84 | 2.0 | 10132.0 | 198.0 | 16.Aug.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 149.127,76 | 2.0 | 9757.0 | 550.0 | 15.Jan.2033 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.197,81 | 2.0 | 9845.0 | 419.0 | 15.März2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.057,83 | 2.0 | 9873.0 | 426.0 | 30.Apr.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.067,31 | 2.0 | 9778.0 | 403.0 | 06.Feb.2032 | 472.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.006,87 | 2.0 | 9818.0 | 102.0 | 01.Juli2027 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.948,90 | 2.0 | 9856.0 | 166.0 | 22.März2028 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.828,82 | 2.0 | 9839.0 | 209.0 | 15.Sept.2028 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.860,49 | 2.0 | 11107.0 | 468.0 | 15.März2032 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.736,07 | 2.0 | 10135.0 | 483.0 | 15.März2032 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.637,37 | 2.0 | 9878.0 | 114.0 | 15.Aug.2027 | 310.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 148.570,63 | 2.0 | 9887.0 | 731.0 | 26.Nov.2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.586,00 | 2.0 | 10364.0 | 615.0 | 01.Sept.2054 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 148.619,99 | 2.0 | 9985.0 | 700.0 | 01.Aug.2035 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.532,98 | 2.0 | 9857.0 | 700.0 | 06.Mai2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.391,12 | 2.0 | 9848.0 | 429.0 | 03.Mai2032 | 461.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.428,22 | 2.0 | 9730.0 | 406.0 | 15.Jan.2031 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.358,55 | 2.0 | 9836.0 | 504.0 | 22.Apr.2032 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.176,07 | 2.0 | 9981.0 | 680.0 | 07.Feb.2035 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.104,42 | 2.0 | 10045.0 | 672.0 | 15.Feb.2035 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.108,24 | 2.0 | 10025.0 | 333.0 | 15.März2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.886,47 | 2.0 | 9750.0 | 568.0 | 11.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.797,82 | 2.0 | 10277.0 | 603.0 | 15.März2034 | 570.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.584,75 | 2.0 | 11127.0 | 404.0 | 01.Apr.2031 | 745.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.624,79 | 2.0 | 9814.0 | 392.0 | 15.Nov.2030 | 429.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.638,47 | 2.0 | 9755.0 | 714.0 | 15.Aug.2035 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 147.420,75 | 2.0 | 9493.0 | 319.0 | 18.Nov.2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.475,34 | 2.0 | 9719.0 | 581.0 | 15.Juni2033 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.357,05 | 2.0 | 9883.0 | 98.0 | 15.Juni2027 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.376,87 | 2.0 | 9771.0 | 261.0 | 15.Apr.2029 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.258,23 | 2.0 | 10035.0 | 619.0 | 15.März2034 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 147.265,23 | 2.0 | 9932.0 | 351.0 | 23.Juni2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.235,36 | 2.0 | 10048.0 | 513.0 | 10.Aug.2033 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.117,18 | 2.0 | 10023.0 | 681.0 | 15.März2035 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 146.907,77 | 2.0 | 9111.0 | 432.0 | 01.März2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.820,21 | 2.0 | 9714.0 | 111.0 | 01.Aug.2027 | 210.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.841,89 | 2.0 | 9679.0 | 669.0 | 09.Sept.2034 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.723,90 | 2.0 | 9161.0 | 368.0 | 25.Mai2031 | 259.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.737,85 | 2.0 | 9662.0 | 656.0 | 10.Sept.2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.743,14 | 2.0 | 10091.0 | 133.0 | 17.Nov.2027 | 502.0 |
| PAYX | PAYCHEX INC | Technologie | 146.650,64 | 2.0 | 10031.0 | 682.0 | 15.Apr.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.475,49 | 2.0 | 9700.0 | 259.0 | 01.Apr.2029 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.240,59 | 2.0 | 9714.0 | 401.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 146.158,16 | 2.0 | 9929.0 | 409.0 | 15.Feb.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.168,91 | 2.0 | 8738.0 | 500.0 | 15.Nov.2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.178,05 | 2.0 | 9623.0 | 759.0 | 02.März2036 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.062,38 | 2.0 | 10139.0 | 625.0 | 18.Apr.2034 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.083,10 | 2.0 | 8716.0 | 405.0 | 15.Sept.2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 146.089,98 | 2.0 | 8905.0 | 438.0 | 03.März2031 | 220.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.839,84 | 2.0 | 10046.0 | 177.0 | 22.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 145.868,38 | 2.0 | 10258.0 | 160.0 | 09.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 145.697,69 | 2.0 | 9949.0 | 355.0 | 12.Mai2030 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 145.710,87 | 2.0 | 10448.0 | 527.0 | 16.Nov.2032 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 145.552,94 | 2.0 | 8914.0 | 453.0 | 15.Mai2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.317,80 | 2.0 | 9856.0 | 610.0 | 15.Feb.2034 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.333,87 | 2.0 | 9350.0 | 318.0 | 01.Nov.2029 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.355,70 | 2.0 | 8784.0 | 410.0 | 15.Okt.2030 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 145.258,16 | 2.0 | 9624.0 | 725.0 | 23.Okt.2036 | 478.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.297,89 | 2.0 | 9871.0 | 622.0 | 15.Feb.2034 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.195,91 | 2.0 | 9545.0 | 327.0 | 15.Jan.2030 | 340.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.212,99 | 2.0 | 9925.0 | 120.0 | 09.Sept.2027 | 363.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.071,66 | 2.0 | 9531.0 | 301.0 | 15.Sept.2029 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.033,64 | 2.0 | 9899.0 | 749.0 | 26.März2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.060,53 | 2.0 | 9805.0 | 384.0 | 15.Okt.2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.905,24 | 2.0 | 8855.0 | 424.0 | 15.Jan.2031 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.918,40 | 2.0 | 9890.0 | 648.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 144.951,69 | 2.0 | 9613.0 | 734.0 | 01.Nov.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.831,57 | 2.0 | 9412.0 | 330.0 | 10.Jan.2030 | 283.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.875,38 | 2.0 | 9596.0 | 714.0 | 23.Okt.2036 | 496.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.743,27 | 2.0 | 8965.0 | 515.0 | 01.Feb.2032 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.744,86 | 2.0 | 9801.0 | 362.0 | 14.Juni2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 144.752,26 | 2.0 | 9404.0 | 508.0 | 15.Apr.2032 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.813,19 | 2.0 | 9594.0 | 627.0 | 01.März2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.717,73 | 2.0 | 9139.0 | 512.0 | 10.März2032 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.600,75 | 2.0 | 9581.0 | 501.0 | 19.Apr.2033 | 432.0 |
| CSX | CSX CORP | Transport | 144.607,62 | 2.0 | 9614.0 | 551.0 | 15.Nov.2032 | 410.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 144.080,52 | 2.0 | 10159.0 | 641.0 | 15.Sept.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.900,98 | 2.0 | 10242.0 | 221.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.661,66 | 2.0 | 10276.0 | 235.0 | 01.Feb.2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.679,47 | 2.0 | 9640.0 | 517.0 | 06.Juni2033 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.488,67 | 2.0 | 9479.0 | 200.0 | 14.Juli2028 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.438,25 | 2.0 | 10137.0 | 417.0 | 21.März2031 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.444,63 | 2.0 | 9469.0 | 292.0 | 29.Juli2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.445,94 | 2.0 | 9868.0 | 227.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.132,75 | 2.0 | 9129.0 | 378.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.154,23 | 2.0 | 10058.0 | 156.0 | 04.Feb.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.060,58 | 2.0 | 10332.0 | 629.0 | 15.Aug.2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.090,45 | 2.0 | 9865.0 | 618.0 | 05.Dez.2033 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.102,13 | 2.0 | 9837.0 | 134.0 | 02.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.965,33 | 2.0 | 10152.0 | 128.0 | 01.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.989,44 | 2.0 | 9770.0 | 383.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.930,56 | 2.0 | 9837.0 | 137.0 | 15.Nov.2027 | 315.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.806,07 | 2.0 | 9089.0 | 371.0 | 22.Juni2030 | 270.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.394,55 | 2.0 | 9465.0 | 756.0 | 15.Nov.2035 | 442.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 142.414,02 | 2.0 | 10005.0 | 633.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 142.330,97 | 2.0 | 10002.0 | 155.0 | 01.Feb.2029 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 142.356,67 | 2.0 | 9914.0 | 677.0 | 23.Juni2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.237,71 | 2.0 | 9288.0 | 662.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.298,33 | 2.0 | 10071.0 | 339.0 | 01.Apr.2030 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.306,71 | 2.0 | 9838.0 | 538.0 | 27.Jan.2034 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.990,91 | 2.0 | 10020.0 | 99.0 | 23.Juni2027 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.020,48 | 2.0 | 8758.0 | 478.0 | 15.Aug.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.953,97 | 2.0 | 9547.0 | 331.0 | 15.Feb.2030 | 350.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.869,96 | 2.0 | 9975.0 | 193.0 | 02.Aug.2028 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 141.887,55 | 2.0 | 12086.0 | 567.0 | 21.Nov.2033 | 875.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.806,07 | 2.0 | 9958.0 | 123.0 | 26.Sept.2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.631,66 | 2.0 | 9432.0 | 235.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.637,93 | 2.0 | 9411.0 | 221.0 | 22.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.513,39 | 2.0 | 8798.0 | 504.0 | 21.Dez.2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.515,04 | 2.0 | 9652.0 | 730.0 | 15.Sept.2035 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.298,37 | 2.0 | 9394.0 | 226.0 | 15.Okt.2028 | 175.0 |
| MET | METLIFE INC | Versicherung | 141.306,96 | 2.0 | 10254.0 | 568.0 | 15.Juli2033 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.327,41 | 2.0 | 9854.0 | 114.0 | 15.Aug.2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.245,54 | 2.0 | 9582.0 | 323.0 | 15.Jan.2030 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.120,07 | 2.0 | 9964.0 | 360.0 | 15.Juli2030 | 475.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 141.132,14 | 2.0 | 10242.0 | 237.0 | 30.Jan.2030 | 598.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.032,91 | 2.0 | 10192.0 | 253.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.866,61 | 2.0 | 9970.0 | 562.0 | 01.Apr.2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 140.898,84 | 2.0 | 9625.0 | 116.0 | 15.Aug.2027 | 80.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 140.924,95 | 2.0 | 9899.0 | 628.0 | 24.Jan.2034 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 140.927,83 | 2.0 | 9699.0 | 313.0 | 19.Nov.2029 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 140.714,76 | 2.0 | 10042.0 | 184.0 | 01.Juni2028 | 488.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.643,70 | 2.0 | 10142.0 | 180.0 | 15.Juni2028 | 575.0 |
| MPLX | MPLX LP | Energie | 140.423,03 | 2.0 | 9897.0 | 518.0 | 01.Sept.2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.323,61 | 2.0 | 8775.0 | 484.0 | 15.Sept.2031 | 220.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.357,67 | 2.0 | 8739.0 | 403.0 | 01.Sept.2030 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.275,47 | 2.0 | 9851.0 | 708.0 | 09.Aug.2035 | 510.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.284,93 | 2.0 | 9105.0 | 374.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.149,57 | 2.0 | 9657.0 | 514.0 | 01.Juni2032 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.151,50 | 2.0 | 9691.0 | 619.0 | 15.Jan.2034 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.159,38 | 2.0 | 10045.0 | 107.0 | 21.Juli2028 | 489.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.167,28 | 2.0 | 8735.0 | 497.0 | 21.Okt.2031 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.188,73 | 2.0 | 8986.0 | 394.0 | 02.Sept.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.087,42 | 2.0 | 10048.0 | 314.0 | 15.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.900,86 | 2.0 | 10014.0 | 681.0 | 15.März2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.936,24 | 2.0 | 9918.0 | 721.0 | 15.Okt.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.752,44 | 2.0 | 9243.0 | 344.0 | 15.Feb.2030 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.677,49 | 2.0 | 10179.0 | 511.0 | 15.Aug.2032 | 535.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.695,02 | 2.0 | 9872.0 | 248.0 | 11.März2029 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.492,56 | 2.0 | 10495.0 | 156.0 | 15.Feb.2028 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.468,30 | 2.0 | 9916.0 | 244.0 | 18.Jan.2029 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.320,03 | 2.0 | 8960.0 | 407.0 | 15.Okt.2030 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.265,46 | 2.0 | 10219.0 | 606.0 | 15.Feb.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.164,02 | 2.0 | 9772.0 | 545.0 | 02.Feb.2034 | 481.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.165,10 | 2.0 | 10006.0 | 287.0 | 15.Sept.2029 | 660.0 |
| OKE | ONEOK INC | Energie | 139.124,43 | 2.0 | 10153.0 | 639.0 | 01.Sept.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.050,08 | 2.0 | 10079.0 | 94.0 | 25.Juni2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.614,34 | 2.0 | 9857.0 | 222.0 | 27.Okt.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.567,05 | 2.0 | 10135.0 | 675.0 | 15.März2035 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.468,96 | 2.0 | 10117.0 | 617.0 | 01.März2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.399,49 | 2.0 | 9779.0 | 154.0 | 19.Jan.2028 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.264,78 | 2.0 | 9573.0 | 294.0 | 23.Aug.2029 | 330.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.290,60 | 2.0 | 8895.0 | 449.0 | 01.Mai2031 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 138.217,00 | 2.0 | 9879.0 | 341.0 | 15.Apr.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.103,67 | 2.0 | 10104.0 | 483.0 | 12.März2032 | 525.0 |
| MA | MASTERCARD INC | Technologie | 138.108,61 | 2.0 | 9585.0 | 278.0 | 01.Juni2029 | 295.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.128,10 | 2.0 | 8845.0 | 496.0 | 15.Jan.2032 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.163,25 | 2.0 | 10042.0 | 618.0 | 20.März2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.164,74 | 2.0 | 9716.0 | 286.0 | 24.Juli2034 | 411.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.175,95 | 2.0 | 9727.0 | 466.0 | 01.März2052 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.084,82 | 2.0 | 10007.0 | 139.0 | 15.Dez.2027 | 460.0 |
| HPQ | HP INC | Technologie | 137.945,36 | 2.0 | 9794.0 | 261.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.986,49 | 2.0 | 9837.0 | 137.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.009,49 | 2.0 | 10087.0 | 104.0 | 15.Juli2027 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.883,35 | 2.0 | 10083.0 | 538.0 | 15.Jan.2033 | 520.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.887,83 | 2.0 | 9443.0 | 304.0 | 15.Sept.2029 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.905,41 | 2.0 | 10533.0 | 216.0 | 30.Okt.2029 | 716.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.910,90 | 2.0 | 10119.0 | 254.0 | 01.Apr.2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.793,04 | 2.0 | 9384.0 | 331.0 | 15.Jan.2030 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.733,22 | 2.0 | 10103.0 | 556.0 | 30.März2033 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.766,42 | 2.0 | 10099.0 | 332.0 | 22.März2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.679,39 | 2.0 | 10099.0 | 686.0 | 01.Apr.2035 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.569,13 | 2.0 | 8805.0 | 415.0 | 15.Nov.2030 | 210.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.456,12 | 2.0 | 10084.0 | 620.0 | 03.Apr.2034 | 544.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.475,15 | 2.0 | 9390.0 | 246.0 | 12.Jan.2029 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 137.514,38 | 2.0 | 9666.0 | 744.0 | 13.Feb.2036 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.406,19 | 2.0 | 9679.0 | 415.0 | 15.März2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.423,50 | 2.0 | 9378.0 | 336.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.353,25 | 2.0 | 9344.0 | 413.0 | 15.Jan.2031 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.231,88 | 2.0 | 9464.0 | 194.0 | 07.Juni2029 | 189.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.127,06 | 2.0 | 10034.0 | 555.0 | 09.März2033 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.193,51 | 2.0 | 10041.0 | 618.0 | 14.März2035 | 519.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.049,46 | 2.0 | 9009.0 | 514.0 | 17.März2032 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.036,23 | 2.0 | 9085.0 | 439.0 | 01.Apr.2031 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.888,81 | 2.0 | 10081.0 | 712.0 | 30.Okt.2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.761,44 | 2.0 | 9957.0 | 164.0 | 15.März2028 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.799,46 | 2.0 | 9614.0 | 276.0 | 14.Juni2029 | 325.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.678,04 | 2.0 | 9512.0 | 167.0 | 01.März2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.682,72 | 2.0 | 9873.0 | 529.0 | 15.Sept.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.717,82 | 2.0 | 9100.0 | 368.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.609,28 | 2.0 | 9084.0 | 365.0 | 01.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.634,24 | 2.0 | 9579.0 | 490.0 | 04.Mai2037 | 459.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.483,84 | 2.0 | 10077.0 | 570.0 | 15.Mai2033 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 136.488,96 | 2.0 | 9554.0 | 348.0 | 08.Apr.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.543,28 | 2.0 | 9870.0 | 163.0 | 15.März2028 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.552,79 | 2.0 | 10074.0 | 253.0 | 14.März2030 | 497.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.322,34 | 2.0 | 9927.0 | 154.0 | 15.März2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.342,87 | 2.0 | 9621.0 | 716.0 | 15.Sept.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.370,69 | 2.0 | 9965.0 | 554.0 | 28.Feb.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.254,40 | 2.0 | 10142.0 | 682.0 | 01.Apr.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.174,94 | 2.0 | 10075.0 | 95.0 | 11.Juni2027 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.219,87 | 2.0 | 9954.0 | 179.0 | 15.Juni2028 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.102,76 | 2.0 | 9624.0 | 419.0 | 21.März2031 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.921,26 | 2.0 | 9921.0 | 658.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.801,82 | 2.0 | 9926.0 | 289.0 | 14.Aug.2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.602,64 | 2.0 | 9854.0 | 400.0 | 15.Jan.2031 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.661,45 | 2.0 | 9036.0 | 446.0 | 28.Mai2032 | 304.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.664,47 | 2.0 | 9856.0 | 157.0 | 15.Feb.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.553,42 | 2.0 | 8948.0 | 375.0 | 11.Juni2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.436,97 | 2.0 | 9861.0 | 421.0 | 15.März2031 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.407,65 | 2.0 | 9929.0 | 338.0 | 15.März2030 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.408,12 | 2.0 | 9559.0 | 566.0 | 01.März2033 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.292,63 | 2.0 | 10307.0 | 571.0 | 14.Aug.2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.333,86 | 2.0 | 9842.0 | 473.0 | 03.Feb.2032 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.230,99 | 2.0 | 10401.0 | 596.0 | 07.Dez.2033 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.101,42 | 2.0 | 9886.0 | 109.0 | 25.Juli2027 | 329.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.116,35 | 2.0 | 10116.0 | 697.0 | 09.Mai2035 | 530.0 |
| MA | MASTERCARD INC | Technologie | 135.032,77 | 2.0 | 10002.0 | 190.0 | 08.Juni2028 | 433.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.045,41 | 2.0 | 9899.0 | 677.0 | 01.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.090,31 | 2.0 | 8902.0 | 463.0 | 14.Juli2031 | 261.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 134.988,33 | 2.0 | 9908.0 | 255.0 | 23.März2029 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.870,70 | 2.0 | 10113.0 | 623.0 | 15.Juni2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.875,15 | 2.0 | 10646.0 | 537.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.881,16 | 2.0 | 9895.0 | 205.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 134.787,86 | 2.0 | 9984.0 | 278.0 | 08.Juni2029 | 442.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.789,04 | 2.0 | 9855.0 | 412.0 | 01.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 134.715,28 | 2.0 | 8824.0 | 501.0 | 27.Jan.2033 | 268.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.745,17 | 2.0 | 9397.0 | 573.0 | 15.März2033 | 400.0 |
| MA | MASTERCARD INC | Technologie | 134.599,36 | 2.0 | 9970.0 | 440.0 | 08.Juni2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.345,40 | 2.0 | 10284.0 | 546.0 | 15.März2033 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.217,91 | 2.0 | 9871.0 | 168.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.225,27 | 2.0 | 9515.0 | 191.0 | 28.Mai2028 | 175.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 134.264,15 | 2.0 | 9865.0 | 425.0 | 16.Juni2031 | 615.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.193,44 | 2.0 | 9885.0 | 105.0 | 15.Juli2027 | 325.0 |
| FISV | FISERV INC | Technologie | 134.058,60 | 2.0 | 9852.0 | 212.0 | 01.Okt.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.079,82 | 2.0 | 10140.0 | 153.0 | 15.Feb.2028 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.098,54 | 2.0 | 9838.0 | 164.0 | 15.März2028 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 133.985,19 | 2.0 | 10480.0 | 716.0 | 15.Jan.2036 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.044,92 | 2.0 | 9863.0 | 199.0 | 20.Juli2028 | 367.0 |
| MA | MASTERCARD INC | Technologie | 133.909,25 | 2.0 | 9919.0 | 774.0 | 08.Juni2036 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 133.931,22 | 2.0 | 8922.0 | 460.0 | 28.Mai2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 133.947,66 | 2.0 | 9955.0 | 155.0 | 01.März2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 133.860,34 | 2.0 | 9796.0 | 155.0 | 01.Feb.2028 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.770,33 | 2.0 | 9828.0 | 343.0 | 01.Apr.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 133.658,95 | 2.0 | 8845.0 | 386.0 | 15.Juli2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 133.690,38 | 2.0 | 10040.0 | 262.0 | 30.Mai2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.567,95 | 2.0 | 10048.0 | 600.0 | 26.Juli2035 | 618.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.581,56 | 2.0 | 10050.0 | 632.0 | 05.Juli2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.621,90 | 2.0 | 9800.0 | 206.0 | 01.Sept.2028 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 133.517,00 | 2.0 | 9477.0 | 349.0 | 30.März2031 | 315.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.534,93 | 2.0 | 10130.0 | 157.0 | 01.März2028 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.401,38 | 2.0 | 8832.0 | 384.0 | 30.Juni2030 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.415,40 | 2.0 | 9386.0 | 366.0 | 01.Juli2030 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.442,97 | 2.0 | 9521.0 | 187.0 | 15.Mai2028 | 170.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.347,68 | 2.0 | 8807.0 | 514.0 | 18.Jan.2032 | 213.0 |
| MET | METLIFE INC | Versicherung | 133.362,85 | 2.0 | 10807.0 | 615.0 | 15.Juni2034 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.399,17 | 2.0 | 9767.0 | 663.0 | 10.Sept.2034 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.094,28 | 2.0 | 9330.0 | 356.0 | 09.Apr.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.941,74 | 2.0 | 10399.0 | 657.0 | 17.Jan.2035 | 603.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.835,17 | 2.0 | 9889.0 | 117.0 | 01.Sept.2027 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.868,23 | 2.0 | 9757.0 | 568.0 | 30.März2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.896,92 | 2.0 | 10000.0 | 326.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.758,93 | 2.0 | 8829.0 | 412.0 | 15.Okt.2030 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.447,41 | 2.0 | 8742.0 | 495.0 | 15.Okt.2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.357,63 | 2.0 | 10049.0 | 158.0 | 28.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.363,04 | 2.0 | 10110.0 | 259.0 | 15.Apr.2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 132.387,28 | 2.0 | 9438.0 | 320.0 | 15.Nov.2029 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.393,20 | 2.0 | 10542.0 | 349.0 | 02.Aug.2030 | 634.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.267,61 | 2.0 | 9610.0 | 514.0 | 15.Juni2032 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 132.269,60 | 2.0 | 10069.0 | 683.0 | 15.Juni2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.335,09 | 2.0 | 9796.0 | 142.0 | 01.Dez.2027 | 330.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.209,19 | 2.0 | 9729.0 | 101.0 | 20.Juni2027 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 132.049,86 | 2.0 | 10148.0 | 355.0 | 01.Juni2030 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.057,37 | 2.0 | 10063.0 | 559.0 | 01.Apr.2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 132.080,14 | 2.0 | 9383.0 | 210.0 | 12.Aug.2028 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.087,49 | 2.0 | 8780.0 | 486.0 | 02.Nov.2032 | 262.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.961,64 | 2.0 | 10029.0 | 646.0 | 01.Apr.2055 | 655.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 131.971,69 | 2.0 | 10363.0 | 658.0 | 11.Feb.2035 | 598.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.011,48 | 2.0 | 10145.0 | 430.0 | 01.Juni2031 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.908,75 | 2.0 | 9731.0 | 554.0 | 03.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.790,81 | 2.0 | 9989.0 | 328.0 | 15.Feb.2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.796,22 | 2.0 | 9228.0 | 417.0 | 01.Feb.2031 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.800,53 | 2.0 | 9066.0 | 523.0 | 13.Mai2032 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.842,45 | 2.0 | 10372.0 | 397.0 | 20.Feb.2031 | 583.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.847,87 | 2.0 | 10054.0 | 580.0 | 10.Aug.2033 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.750,24 | 2.0 | 10060.0 | 494.0 | 15.Apr.2032 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.506,19 | 2.0 | 9638.0 | 225.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.520,00 | 2.0 | 10018.0 | 240.0 | 16.Jan.2029 | 450.0 |
| KLAC | KLA CORP | Technologie | 131.428,26 | 2.0 | 9925.0 | 510.0 | 15.Juli2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.440,15 | 2.0 | 9873.0 | 209.0 | 21.Sept.2028 | 394.0 |
| DE | DEERE & CO | Produktionsmittel | 131.307,07 | 2.0 | 10290.0 | 664.0 | 16.Jan.2035 | 545.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.332,73 | 2.0 | 9961.0 | 646.0 | 01.Sept.2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.217,34 | 2.0 | 9889.0 | 352.0 | 01.Juli2030 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.218,90 | 2.0 | 10057.0 | 334.0 | 17.März2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.266,82 | 2.0 | 9690.0 | 536.0 | 15.Nov.2032 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.279,42 | 2.0 | 9715.0 | 582.0 | 01.Juni2033 | 479.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.158,13 | 2.0 | 9442.0 | 193.0 | 09.Juni2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.204,79 | 2.0 | 10143.0 | 477.0 | 30.Jan.2032 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.082,54 | 2.0 | 9961.0 | 187.0 | 20.Juni2028 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.086,02 | 2.0 | 9962.0 | 684.0 | 14.März2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.097,19 | 2.0 | 10050.0 | 567.0 | 15.Mai2033 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.099,75 | 2.0 | 9760.0 | 421.0 | 15.März2031 | 420.0 |
| HPQ | HP INC | Technologie | 131.003,85 | 2.0 | 9858.0 | 98.0 | 17.Juni2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.932,29 | 2.0 | 10038.0 | 698.0 | 15.Mai2035 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.952,82 | 2.0 | 9972.0 | 164.0 | 16.März2028 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 130.815,90 | 2.0 | 9870.0 | 612.0 | 15.Jan.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.691,31 | 2.0 | 9957.0 | 121.0 | 11.Sept.2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.524,40 | 2.0 | 9800.0 | 194.0 | 01.Juli2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.538,32 | 2.0 | 9637.0 | 724.0 | 14.Nov.2036 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.407,56 | 2.0 | 9885.0 | 673.0 | 01.März2035 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.341,06 | 2.0 | 9940.0 | 124.0 | 22.Sept.2028 | 406.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.347,44 | 2.0 | 10199.0 | 594.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.360,00 | 2.0 | 9805.0 | 519.0 | 15.Aug.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.290,03 | 2.0 | 10203.0 | 565.0 | 15.Juli2033 | 555.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.160,62 | 2.0 | 10202.0 | 406.0 | 13.März2031 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.013,42 | 2.0 | 8963.0 | 434.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 130.033,71 | 2.0 | 10270.0 | 544.0 | 15.März2033 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.051,02 | 2.0 | 8876.0 | 508.0 | 01.Feb.2032 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.867,35 | 2.0 | 9880.0 | 459.0 | 08.Sept.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.868,79 | 2.0 | 8916.0 | 526.0 | 15.Apr.2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.912,35 | 2.0 | 9241.0 | 312.0 | 19.Sept.2029 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 129.782,71 | 2.0 | 10371.0 | 691.0 | 01.Juni2035 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.784,01 | 2.0 | 10091.0 | 158.0 | 03.März2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.797,79 | 2.0 | 10122.0 | 623.0 | 15.Juni2034 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 129.733,96 | 2.0 | 9181.0 | 341.0 | 10.Feb.2030 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.544,41 | 2.0 | 9856.0 | 107.0 | 21.Juli2027 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.374,06 | 2.0 | 9734.0 | 260.0 | 05.Apr.2029 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.330,09 | 2.0 | 9918.0 | 505.0 | 15.Mai2032 | 470.0 |
| OKE | ONEOK INC | Energie | 129.213,35 | 2.0 | 9875.0 | 304.0 | 15.Okt.2029 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.243,52 | 2.0 | 10133.0 | 234.0 | 15.Jan.2029 | 520.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.260,16 | 2.0 | 9854.0 | 255.0 | 15.März2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.139,49 | 2.0 | 9156.0 | 346.0 | 13.Feb.2030 | 215.0 |
| T | AT&T INC | Kommunikation | 129.027,32 | 2.0 | 9991.0 | 702.0 | 15.Aug.2035 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.047,36 | 2.0 | 10193.0 | 368.0 | 08.Sept.2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.074,98 | 2.0 | 10201.0 | 584.0 | 15.Sept.2033 | 540.0 |
| NI | NISOURCE INC | Erdgas | 129.076,45 | 2.0 | 9989.0 | 407.0 | 15.Juli2056 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.081,61 | 2.0 | 10143.0 | 321.0 | 30.Jan.2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 128.904,94 | 2.0 | 10023.0 | 160.0 | 26.Feb.2028 | 447.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.785,47 | 2.0 | 9626.0 | 287.0 | 08.Aug.2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.810,08 | 2.0 | 8855.0 | 448.0 | 23.Apr.2032 | 231.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.859,11 | 2.0 | 10127.0 | 618.0 | 01.Feb.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.766,36 | 2.0 | 10092.0 | 318.0 | 15.Jan.2031 | 527.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.642,15 | 2.0 | 9832.0 | 747.0 | 23.Apr.2037 | 509.0 |
| CDW | CDW LLC | Technologie | 128.545,32 | 2.0 | 9110.0 | 487.0 | 01.Dez.2031 | 357.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.550,46 | 2.0 | 10110.0 | 698.0 | 15.Aug.2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.494,45 | 2.0 | 10198.0 | 213.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.510,78 | 2.0 | 10181.0 | 485.0 | 04.Apr.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.513,79 | 2.0 | 10129.0 | 480.0 | 21.Feb.2032 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.530,55 | 2.0 | 9828.0 | 425.0 | 23.Apr.2032 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.380,89 | 2.0 | 9782.0 | 406.0 | 10.Jan.2031 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.394,51 | 2.0 | 9799.0 | 113.0 | 10.Aug.2027 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.302,35 | 2.0 | 10014.0 | 556.0 | 15.Juni2033 | 520.0 |
| FISV | FISERV INC | Technologie | 128.305,57 | 2.0 | 9727.0 | 411.0 | 15.Feb.2031 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.314,50 | 2.0 | 10104.0 | 242.0 | 15.Feb.2029 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.316,95 | 2.0 | 9855.0 | 671.0 | 15.Feb.2035 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.340,65 | 2.0 | 10101.0 | 671.0 | 19.Feb.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.341,98 | 2.0 | 9406.0 | 294.0 | 15.Aug.2029 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.345,61 | 2.0 | 9867.0 | 95.0 | 01.Juni2027 | 288.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.292,90 | 2.0 | 10215.0 | 610.0 | 15.März2034 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.167,21 | 2.0 | 9793.0 | 735.0 | 23.Apr.2037 | 528.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.208,40 | 2.0 | 10004.0 | 528.0 | 15.Dez.2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.212,39 | 2.0 | 10054.0 | 103.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.089,69 | 2.0 | 10178.0 | 131.0 | 25.Okt.2028 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.978,20 | 2.0 | 9036.0 | 443.0 | 15.Apr.2031 | 272.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 127.992,12 | 2.0 | 10011.0 | 654.0 | 15.Jan.2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 127.914,39 | 2.0 | 9778.0 | 389.0 | 15.Okt.2030 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 127.817,89 | 2.0 | 10175.0 | 618.0 | 08.Mai2034 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.729,12 | 2.0 | 10040.0 | 151.0 | 26.Jan.2029 | 487.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.746,44 | 2.0 | 10059.0 | 328.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.766,03 | 2.0 | 9862.0 | 156.0 | 15.Feb.2028 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.766,88 | 2.0 | 10104.0 | 249.0 | 14.März2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.786,79 | 2.0 | 10049.0 | 698.0 | 15.Aug.2035 | 555.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.651,53 | 2.0 | 10036.0 | 281.0 | 01.Aug.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 127.675,70 | 2.0 | 10002.0 | 695.0 | 15.Juli2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.597,56 | 2.0 | 10114.0 | 167.0 | 01.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.597,77 | 2.0 | 10089.0 | 161.0 | 15.März2028 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.520,00 | 2.0 | 10119.0 | 677.0 | 15.Apr.2035 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.564,77 | 2.0 | 9670.0 | 326.0 | 01.Feb.2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.446,20 | 2.0 | 10007.0 | 177.0 | 15.Mai2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.466,47 | 2.0 | 10033.0 | 478.0 | 10.Feb.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 127.466,94 | 2.0 | 10121.0 | 492.0 | 15.Apr.2032 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.482,28 | 2.0 | 10161.0 | 131.0 | 15.Nov.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.331,61 | 2.0 | 9768.0 | 398.0 | 15.Nov.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.274,14 | 2.0 | 10033.0 | 243.0 | 09.Feb.2029 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.278,64 | 2.0 | 10593.0 | 533.0 | 30.Nov.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.195,29 | 2.0 | 8878.0 | 492.0 | 18.Nov.2036 | 302.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.214,89 | 2.0 | 9985.0 | 190.0 | 01.Juli2028 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.216,16 | 2.0 | 10054.0 | 332.0 | 11.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.222,58 | 2.0 | 10011.0 | 105.0 | 15.Juli2027 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 127.085,59 | 2.0 | 10035.0 | 332.0 | 28.Feb.2030 | 473.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.142,99 | 2.0 | 9972.0 | 188.0 | 14.Juni2028 | 413.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.003,86 | 2.0 | 10223.0 | 565.0 | 26.Mai2033 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 126.925,74 | 2.0 | 9260.0 | 328.0 | 01.Dez.2029 | 238.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.928,61 | 2.0 | 9829.0 | 606.0 | 18.Apr.2034 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.963,87 | 2.0 | 9966.0 | 400.0 | 15.Jan.2031 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 126.759,00 | 2.0 | 9335.0 | 307.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.776,77 | 2.0 | 10016.0 | 294.0 | 10.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.806,09 | 2.0 | 10029.0 | 254.0 | 13.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.807,09 | 2.0 | 10033.0 | 413.0 | 15.März2031 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.831,28 | 2.0 | 9659.0 | 338.0 | 01.Apr.2030 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 126.629,16 | 2.0 | 9605.0 | 163.0 | 15.Feb.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.515,50 | 2.0 | 10771.0 | 558.0 | 08.Aug.2033 | 692.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.534,93 | 2.0 | 10018.0 | 163.0 | 14.März2028 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.566,50 | 2.0 | 10408.0 | 573.0 | 15.Sept.2033 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 126.582,36 | 2.0 | 9633.0 | 675.0 | 15.Nov.2034 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.447,93 | 2.0 | 10072.0 | 678.0 | 15.März2035 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.488,71 | 2.0 | 10000.0 | 654.0 | 15.Sept.2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.272,33 | 2.0 | 9903.0 | 673.0 | 15.Jan.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.206,93 | 2.0 | 9702.0 | 275.0 | 01.Juni2029 | 338.0 |
| AEGON | AEGON LTD | Versicherung | 126.215,28 | 2.0 | 10010.0 | 173.0 | 11.Apr.2048 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.108,30 | 2.0 | 9979.0 | 119.0 | 08.Sept.2028 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.156,41 | 2.0 | 10257.0 | 230.0 | 09.Jan.2030 | 617.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.162,46 | 2.0 | 9000.0 | 512.0 | 03.März2032 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.165,63 | 2.0 | 10304.0 | 676.0 | 14.Jan.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.041,99 | 2.0 | 9856.0 | 718.0 | 08.Jan.2036 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.967,45 | 2.0 | 9924.0 | 397.0 | 15.März2031 | 665.0 |
| RELLN | RELX CAPITAL INC | Technologie | 125.982,13 | 2.0 | 9985.0 | 339.0 | 27.März2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.990,36 | 2.0 | 9234.0 | 503.0 | 22.Feb.2032 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.998,86 | 2.0 | 10067.0 | 580.0 | 15.Juni2033 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.007,36 | 2.0 | 10287.0 | 584.0 | 01.Feb.2035 | 605.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.017,03 | 2.0 | 10263.0 | 260.0 | 10.Juni2029 | 660.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.879,96 | 2.0 | 10057.0 | 764.0 | 15.Juni2036 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.916,69 | 2.0 | 10063.0 | 271.0 | 01.Juni2029 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.926,43 | 2.0 | 8897.0 | 422.0 | 15.Jan.2031 | 245.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 125.937,36 | 2.0 | 10482.0 | 228.0 | 01.Dez.2028 | 660.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.828,34 | 2.0 | 9910.0 | 123.0 | 25.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 125.844,20 | 2.0 | 10068.0 | 144.0 | 08.Dez.2027 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.724,69 | 2.0 | 9098.0 | 673.0 | 01.Okt.2034 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.687,85 | 2.0 | 10063.0 | 243.0 | 13.Feb.2029 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.541,75 | 2.0 | 9405.0 | 356.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.553,05 | 2.0 | 10111.0 | 337.0 | 01.Apr.2030 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.554,59 | 2.0 | 9916.0 | 203.0 | 17.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.557,30 | 2.0 | 9626.0 | 124.0 | 15.Sept.2027 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.558,95 | 2.0 | 9894.0 | 167.0 | 01.Apr.2028 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.561,65 | 2.0 | 9542.0 | 661.0 | 10.Sept.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.617,97 | 2.0 | 9770.0 | 540.0 | 15.Jan.2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.442,91 | 2.0 | 9894.0 | 220.0 | 11.Okt.2028 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.322,11 | 2.0 | 8775.0 | 395.0 | 15.Aug.2030 | 160.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.326,00 | 2.0 | 9997.0 | 187.0 | 01.Juni2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.233,54 | 2.0 | 9865.0 | 243.0 | 29.Jan.2030 | 428.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.249,01 | 2.0 | 9573.0 | 505.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.149,28 | 2.0 | 9866.0 | 623.0 | 16.Feb.2034 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.161,64 | 2.0 | 9982.0 | 468.0 | 15.Nov.2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.068,37 | 2.0 | 9816.0 | 161.0 | 15.Feb.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.072,31 | 2.0 | 9903.0 | 211.0 | 11.Sept.2029 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.103,81 | 2.0 | 9948.0 | 162.0 | 15.März2028 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.984,01 | 2.0 | 9865.0 | 245.0 | 09.Feb.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.984,91 | 2.0 | 11816.0 | 457.0 | 15.März2032 | 875.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.993,35 | 2.0 | 9869.0 | 687.0 | 03.März2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.011,83 | 2.0 | 9756.0 | 725.0 | 11.Dez.2035 | 499.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.039,68 | 2.0 | 9860.0 | 151.0 | 11.Jan.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.047,68 | 2.0 | 10102.0 | 177.0 | 01.März2030 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.048,00 | 2.0 | 9992.0 | 276.0 | 15.Juni2029 | 460.0 |
| V | VISA INC | Technologie | 125.054,81 | 2.0 | 8590.0 | 446.0 | 15.Feb.2031 | 110.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 124.951,66 | 2.0 | 9605.0 | 320.0 | 01.Juni2030 | 346.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.812,65 | 2.0 | 9947.0 | 179.0 | 06.Mai2028 | 425.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.870,35 | 2.0 | 9536.0 | 386.0 | 01.Okt.2030 | 375.0 |
| FISV | FISERV INC | Technologie | 124.747,65 | 2.0 | 9870.0 | 336.0 | 15.März2030 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.778,94 | 2.0 | 9887.0 | 162.0 | 15.März2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.781,50 | 2.0 | 8851.0 | 518.0 | 15.März2032 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 124.785,84 | 2.0 | 10064.0 | 702.0 | 15.Jan.2036 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.657,63 | 2.0 | 9948.0 | 138.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.665,41 | 2.0 | 9930.0 | 180.0 | 28.Apr.2028 | 385.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.692,27 | 2.0 | 9872.0 | 561.0 | 23.März2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.720,72 | 2.0 | 9217.0 | 322.0 | 23.Okt.2029 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.578,52 | 2.0 | 9359.0 | 343.0 | 01.März2030 | 292.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.607,78 | 2.0 | 9913.0 | 685.0 | 24.Okt.2034 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.643,35 | 2.0 | 9928.0 | 352.0 | 01.Mai2030 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.647,26 | 2.0 | 9757.0 | 738.0 | 15.März2036 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.518,58 | 2.0 | 9923.0 | 135.0 | 03.Nov.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 124.547,40 | 2.0 | 11272.0 | 572.0 | 15.Nov.2034 | 788.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.409,08 | 2.0 | 9910.0 | 458.0 | 15.Sept.2031 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.427,73 | 2.0 | 9787.0 | 403.0 | 28.Jan.2032 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.445,06 | 2.0 | 9770.0 | 403.0 | 08.Jan.2031 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.460,82 | 2.0 | 10122.0 | 625.0 | 15.Apr.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 124.470,08 | 2.0 | 9885.0 | 532.0 | 15.Okt.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.486,18 | 2.0 | 10161.0 | 209.0 | 11.Sept.2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.267,71 | 2.0 | 9917.0 | 647.0 | 20.Mai2034 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.268,60 | 2.0 | 9779.0 | 551.0 | 01.Feb.2033 | 460.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.229,86 | 2.0 | 10000.0 | 346.0 | 13.Juni2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.089,29 | 2.0 | 9868.0 | 219.0 | 15.Okt.2028 | 400.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.107,79 | 2.0 | 9710.0 | 717.0 | 15.Jan.2036 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.108,30 | 2.0 | 9142.0 | 553.0 | 15.Okt.2032 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 124.156,22 | 2.0 | 9613.0 | 253.0 | 01.März2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.080,04 | 2.0 | 9726.0 | 739.0 | 06.Jan.2036 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.939,93 | 2.0 | 9449.0 | 433.0 | 15.Jan.2032 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 123.941,04 | 2.0 | 9915.0 | 618.0 | 08.Feb.2034 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.969,49 | 2.0 | 10179.0 | 156.0 | 01.März2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.860,42 | 2.0 | 10049.0 | 150.0 | 12.Jan.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.874,35 | 2.0 | 9081.0 | 506.0 | 14.Feb.2032 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.917,08 | 2.0 | 9725.0 | 547.0 | 15.Jan.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.804,08 | 2.0 | 10124.0 | 154.0 | 01.Feb.2029 | 547.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.810,66 | 2.0 | 9895.0 | 647.0 | 01.Juni2034 | 490.0 |
| FNB | F.N.B CORP | Bankwesen | 123.821,04 | 2.0 | 10037.0 | 303.0 | 11.Dez.2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.635,13 | 2.0 | 9825.0 | 122.0 | 14.Sept.2027 | 280.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.519,56 | 2.0 | 8804.0 | 530.0 | 15.Mai2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.540,79 | 2.0 | 9241.0 | 518.0 | 15.Apr.2032 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.543,07 | 2.0 | 9645.0 | 320.0 | 01.Dez.2029 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.544,04 | 2.0 | 9793.0 | 421.0 | 25.März2031 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.445,03 | 2.0 | 9930.0 | 540.0 | 24.Jan.2034 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.485,14 | 2.0 | 9643.0 | 362.0 | 01.Juli2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.355,49 | 2.0 | 9825.0 | 130.0 | 15.Okt.2027 | 295.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.356,35 | 2.0 | 8758.0 | 392.0 | 01.Aug.2030 | 150.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 123.363,80 | 2.0 | 10016.0 | 682.0 | 15.Juni2035 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.303,62 | 2.0 | 9812.0 | 573.0 | 15.Mai2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.318,97 | 2.0 | 10156.0 | 587.0 | 15.Sept.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.205,87 | 2.0 | 9801.0 | 755.0 | 15.Mai2036 | 530.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.239,08 | 2.0 | 10265.0 | 282.0 | 29.Aug.2030 | 646.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.191,35 | 2.0 | 9695.0 | 517.0 | 27.Juli2032 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.033,73 | 2.0 | 10401.0 | 543.0 | 01.Apr.2033 | 615.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.107,14 | 2.0 | 9821.0 | 423.0 | 21.Mai2031 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.980,16 | 2.0 | 10633.0 | 518.0 | 02.Nov.2032 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.999,85 | 2.0 | 10121.0 | 328.0 | 03.März2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.004,03 | 2.0 | 9943.0 | 698.0 | 08.Juli2035 | 534.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.018,23 | 2.0 | 9324.0 | 410.0 | 15.Jan.2031 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.896,48 | 2.0 | 9996.0 | 694.0 | 15.Juni2035 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.900,30 | 2.0 | 9700.0 | 750.0 | 15.März2036 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.806,35 | 2.0 | 9440.0 | 190.0 | 20.Mai2028 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.824,06 | 2.0 | 8539.0 | 564.0 | 30.Sept.2032 | 264.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.827,79 | 2.0 | 8801.0 | 507.0 | 12.Jan.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.845,68 | 2.0 | 9715.0 | 723.0 | 15.Sept.2035 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.724,37 | 2.0 | 9786.0 | 738.0 | 15.Nov.2035 | 492.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.759,93 | 2.0 | 9699.0 | 562.0 | 15.März2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.784,10 | 2.0 | 10118.0 | 267.0 | 17.Mai2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.630,84 | 2.0 | 9685.0 | 744.0 | 12.März2036 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.650,69 | 2.0 | 10370.0 | 227.0 | 03.Jan.2030 | 685.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.664,71 | 2.0 | 9732.0 | 732.0 | 07.Okt.2035 | 479.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.613,73 | 2.0 | 9698.0 | 290.0 | 15.Aug.2029 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.621,60 | 2.0 | 9656.0 | 516.0 | 03.Aug.2033 | 442.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.470,47 | 2.0 | 10504.0 | 536.0 | 15.März2033 | 630.0 |
| GIBACN | CGI INC | Technologie | 122.486,20 | 2.0 | 9924.0 | 334.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.385,42 | 2.0 | 10010.0 | 103.0 | 09.Juli2027 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.424,28 | 2.0 | 8735.0 | 420.0 | 13.Nov.2030 | 145.0 |
| HUM | HUMANA INC | Versicherung | 122.444,48 | 2.0 | 9718.0 | 258.0 | 23.März2029 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.332,72 | 2.0 | 9782.0 | 553.0 | 04.Dez.2032 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.359,76 | 2.0 | 10077.0 | 685.0 | 15.März2035 | 520.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.372,45 | 2.0 | 10307.0 | 296.0 | 01.Feb.2055 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 122.285,03 | 2.0 | 9644.0 | 755.0 | 15.Apr.2036 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 122.299,42 | 2.0 | 8974.0 | 381.0 | 15.Juli2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.141,90 | 2.0 | 9623.0 | 748.0 | 15.März2036 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.168,26 | 2.0 | 10064.0 | 590.0 | 15.Sept.2033 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 122.066,75 | 2.0 | 9418.0 | 354.0 | 15.Apr.2030 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.068,83 | 2.0 | 9616.0 | 762.0 | 14.März2036 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.069,79 | 2.0 | 9742.0 | 710.0 | 20.Mai2035 | 465.0 |
| CSX | CSX CORP | Transport | 122.121,91 | 2.0 | 9934.0 | 695.0 | 15.Juni2035 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 121.984,71 | 2.0 | 9677.0 | 418.0 | 15.Apr.2031 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.017,03 | 2.0 | 9957.0 | 179.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.021,01 | 2.0 | 9610.0 | 523.0 | 18.Juli2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.032,40 | 2.0 | 9702.0 | 706.0 | 31.Okt.2035 | 587.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.054,58 | 2.0 | 10051.0 | 410.0 | 15.März2031 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.839,42 | 2.0 | 9599.0 | 282.0 | 27.Juni2029 | 331.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.890,29 | 2.0 | 10047.0 | 335.0 | 15.März2030 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.782,74 | 2.0 | 9628.0 | 751.0 | 15.März2036 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.810,23 | 2.0 | 9713.0 | 743.0 | 14.Nov.2035 | 475.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 121.811,68 | 2.0 | 10579.0 | 600.0 | 01.Juni2054 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.688,11 | 2.0 | 10067.0 | 125.0 | 15.Okt.2027 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.701,00 | 2.0 | 9824.0 | 390.0 | 31.Jan.2031 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.724,93 | 2.0 | 9706.0 | 737.0 | 15.Nov.2035 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.513,49 | 2.0 | 9845.0 | 709.0 | 15.Dez.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.457,68 | 1.0 | 9833.0 | 530.0 | 03.Sept.2032 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.371,14 | 1.0 | 9663.0 | 120.0 | 02.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.379,94 | 1.0 | 9784.0 | 300.0 | 18.Sept.2029 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.110,34 | 1.0 | 9530.0 | 240.0 | 15.Jan.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 121.022,94 | 1.0 | 9783.0 | 286.0 | 05.Aug.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.034,98 | 1.0 | 9127.0 | 441.0 | 15.Apr.2031 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.037,93 | 1.0 | 9971.0 | 524.0 | 15.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.040,55 | 1.0 | 8975.0 | 496.0 | 12.Jan.2032 | 310.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.065,30 | 1.0 | 9855.0 | 303.0 | 15.Okt.2029 | 463.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.953,95 | 1.0 | 9561.0 | 748.0 | 15.März2036 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 120.957,44 | 1.0 | 8626.0 | 415.0 | 30.Sept.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 121.002,12 | 1.0 | 9799.0 | 653.0 | 19.Sept.2039 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.855,11 | 1.0 | 10031.0 | 570.0 | 09.Mai2033 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.783,78 | 1.0 | 10343.0 | 229.0 | 15.Jan.2029 | 635.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.790,97 | 1.0 | 10354.0 | 646.0 | 15.März2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.814,68 | 1.0 | 9989.0 | 126.0 | 01.Okt.2027 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.726,50 | 1.0 | 10076.0 | 199.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.607,68 | 1.0 | 10157.0 | 156.0 | 01.März2028 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.610,27 | 1.0 | 9932.0 | 685.0 | 15.März2035 | 515.0 |
| KFW | KFW | Government Guaranteed | 120.664,06 | 1.0 | 9934.0 | 641.0 | 28.Feb.2034 | 438.0 |
| FDX | FEDEX CORP | Transport | 120.584,77 | 1.0 | 9541.0 | 291.0 | 05.Aug.2029 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.446,93 | 1.0 | 9237.0 | 318.0 | 17.Okt.2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.277,69 | 1.0 | 9848.0 | 113.0 | 11.Aug.2027 | 285.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.324,42 | 1.0 | 9938.0 | 146.0 | 15.Jan.2028 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.246,59 | 1.0 | 9823.0 | 493.0 | 31.Juli2033 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.253,04 | 1.0 | 10172.0 | 166.0 | 01.Apr.2028 | 570.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.038,98 | 1.0 | 10191.0 | 685.0 | 29.Juni2035 | 560.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.068,55 | 1.0 | 10621.0 | 588.0 | 15.Dez.2033 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.079,01 | 1.0 | 9856.0 | 242.0 | 13.Jan.2029 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 120.088,50 | 1.0 | 8926.0 | 417.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.094,13 | 1.0 | 10195.0 | 650.0 | 07.Jan.2035 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.007,18 | 1.0 | 9904.0 | 206.0 | 15.Sept.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.874,51 | 1.0 | 10044.0 | 138.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 119.943,72 | 1.0 | 9416.0 | 317.0 | 01.Nov.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.815,88 | 1.0 | 9817.0 | 403.0 | 27.Jan.2032 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 119.825,87 | 1.0 | 9996.0 | 699.0 | 15.Apr.2035 | 498.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.855,14 | 1.0 | 10534.0 | 123.0 | 30.Sept.2027 | 888.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.733,47 | 1.0 | 10187.0 | 433.0 | 09.Juli2031 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.776,09 | 1.0 | 10045.0 | 235.0 | 15.Jan.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.784,91 | 1.0 | 9811.0 | 404.0 | 13.Jan.2031 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.626,69 | 1.0 | 8757.0 | 490.0 | 01.Okt.2031 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.543,30 | 1.0 | 9510.0 | 159.0 | 31.Jan.2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 119.443,43 | 1.0 | 9811.0 | 486.0 | 15.Feb.2032 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.452,10 | 1.0 | 10186.0 | 238.0 | 01.Feb.2030 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.367,09 | 1.0 | 10266.0 | 598.0 | 18.Sept.2033 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.278,36 | 1.0 | 8873.0 | 465.0 | 15.Juli2031 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.179,29 | 1.0 | 9899.0 | 465.0 | 15.Nov.2031 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.070,21 | 1.0 | 9871.0 | 534.0 | 01.Nov.2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 119.111,04 | 1.0 | 9854.0 | 665.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.134,50 | 1.0 | 9880.0 | 224.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.044,05 | 1.0 | 9836.0 | 208.0 | 14.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.056,57 | 1.0 | 9723.0 | 727.0 | 25.Jan.2041 | 542.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.927,57 | 1.0 | 8731.0 | 423.0 | 15.Dez.2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.833,92 | 1.0 | 9040.0 | 374.0 | 15.Juni2030 | 210.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.865,81 | 1.0 | 9869.0 | 225.0 | 03.Nov.2028 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.759,64 | 1.0 | 9961.0 | 118.0 | 09.Sept.2027 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.766,01 | 1.0 | 10210.0 | 549.0 | 21.März2033 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.782,98 | 1.0 | 10060.0 | 109.0 | 01.Aug.2027 | 511.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.662,42 | 1.0 | 9761.0 | 415.0 | 19.Feb.2031 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.706,93 | 1.0 | 9871.0 | 136.0 | 15.Nov.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.391,21 | 1.0 | 10169.0 | 355.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.250,76 | 1.0 | 9381.0 | 343.0 | 01.März2030 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.183,72 | 1.0 | 9698.0 | 739.0 | 15.März2036 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.239,88 | 1.0 | 10121.0 | 366.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.242,47 | 1.0 | 9379.0 | 385.0 | 15.Sept.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.106,48 | 1.0 | 10084.0 | 75.0 | 01.Juni2027 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.124,11 | 1.0 | 9394.0 | 350.0 | 27.März2030 | 285.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.150,20 | 1.0 | 11236.0 | 305.0 | 01.Dez.2029 | 850.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.952,25 | 1.0 | 9688.0 | 580.0 | 15.Apr.2033 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 117.917,12 | 1.0 | 8714.0 | 488.0 | 15.Nov.2031 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.625,24 | 1.0 | 9253.0 | 341.0 | 05.Feb.2030 | 240.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.623,43 | 1.0 | 9042.0 | 605.0 | 01.Dez.2034 | 308.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.566,23 | 1.0 | 8960.0 | 413.0 | 15.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.496,29 | 1.0 | 9306.0 | 338.0 | 01.Feb.2030 | 265.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.514,50 | 1.0 | 11479.0 | 663.0 | 27.Juli2035 | 750.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.393,56 | 1.0 | 9727.0 | 611.0 | 31.Dez.2079 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.408,86 | 1.0 | 8808.0 | 511.0 | 04.Feb.2032 | 250.0 |
| HPQ | HP INC | Technologie | 117.419,93 | 1.0 | 10022.0 | 149.0 | 15.Jan.2028 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.288,67 | 1.0 | 9365.0 | 229.0 | 25.Okt.2028 | 150.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.298,54 | 1.0 | 10166.0 | 532.0 | 15.Nov.2032 | 538.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.200,82 | 1.0 | 9757.0 | 338.0 | 01.Juni2050 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.221,35 | 1.0 | 9942.0 | 676.0 | 15.Feb.2035 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 117.233,47 | 1.0 | 10519.0 | 402.0 | 15.März2031 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.237,16 | 1.0 | 9599.0 | 318.0 | 15.Dez.2029 | 355.0 |
| HUM | HUMANA INC | Versicherung | 117.128,18 | 1.0 | 8602.0 | 516.0 | 03.Feb.2032 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.136,72 | 1.0 | 9987.0 | 505.0 | 15.Juli2032 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.139,96 | 1.0 | 10013.0 | 323.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.145,26 | 1.0 | 10040.0 | 156.0 | 12.Feb.2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.183,23 | 1.0 | 10512.0 | 539.0 | 15.März2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.052,78 | 1.0 | 10026.0 | 154.0 | 10.Feb.2028 | 465.0 |
| SRE | SEMPRA | Erdgas | 117.059,03 | 1.0 | 10060.0 | 390.0 | 01.Apr.2056 | 638.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.012,50 | 1.0 | 9932.0 | 325.0 | 15.Feb.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.809,19 | 1.0 | 10047.0 | 162.0 | 15.März2028 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.811,47 | 1.0 | 10125.0 | 426.0 | 15.Mai2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.828,84 | 1.0 | 10025.0 | 150.0 | 23.Feb.2028 | 460.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.858,40 | 1.0 | 8766.0 | 446.0 | 10.Juni2031 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.867,34 | 1.0 | 9693.0 | 264.0 | 22.Apr.2029 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.711,69 | 1.0 | 10017.0 | 115.0 | 01.Sept.2027 | 491.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.711,83 | 1.0 | 8827.0 | 498.0 | 15.Nov.2031 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.772,06 | 1.0 | 10255.0 | 634.0 | 15.Apr.2034 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.782,20 | 1.0 | 9716.0 | 566.0 | 22.März2033 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.650,04 | 1.0 | 10816.0 | 417.0 | 16.Juli2031 | 745.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.469,24 | 1.0 | 10039.0 | 168.0 | 01.Apr.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.500,67 | 1.0 | 10579.0 | 381.0 | 01.Dez.2030 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.513,96 | 1.0 | 10253.0 | 587.0 | 15.März2054 | 650.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.545,25 | 1.0 | 9958.0 | 188.0 | 15.Juli2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.420,46 | 1.0 | 10359.0 | 596.0 | 15.Nov.2033 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.382,07 | 1.0 | 10084.0 | 272.0 | 25.Juni2029 | 475.0 |
| CSX | CSX CORP | Transport | 116.159,00 | 1.0 | 9916.0 | 248.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.169,26 | 1.0 | 10002.0 | 143.0 | 15.Jan.2028 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.100,10 | 1.0 | 9971.0 | 573.0 | 01.Juli2033 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.137,64 | 1.0 | 9155.0 | 348.0 | 01.März2030 | 230.0 |
| AXASA | AXA SA | Versicherung | 116.059,65 | 1.0 | 11430.0 | 368.0 | 15.Dez.2030 | 860.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 115.914,69 | 1.0 | 10063.0 | 140.0 | 26.Nov.2028 | 509.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.934,58 | 1.0 | 8967.0 | 451.0 | 10.Mai2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.823,48 | 1.0 | 9925.0 | 213.0 | 16.Okt.2028 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.826,42 | 1.0 | 9910.0 | 677.0 | 15.Feb.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.832,69 | 1.0 | 8827.0 | 499.0 | 15.Nov.2031 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.843,54 | 1.0 | 9970.0 | 293.0 | 15.Sept.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.781,02 | 1.0 | 9505.0 | 347.0 | 27.März2030 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.684,38 | 1.0 | 10968.0 | 303.0 | 15.Nov.2029 | 775.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 115.579,73 | 1.0 | 8886.0 | 460.0 | 01.Juni2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.613,90 | 1.0 | 9746.0 | 543.0 | 15.Jan.2033 | 463.0 |
| MA | MASTERCARD INC | Technologie | 115.634,99 | 1.0 | 8851.0 | 444.0 | 15.März2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.528,73 | 1.0 | 8503.0 | 526.0 | 15.Feb.2032 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.339,01 | 1.0 | 9875.0 | 367.0 | 29.Juli2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.341,02 | 1.0 | 10601.0 | 336.0 | 01.Sept.2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.255,06 | 1.0 | 9928.0 | 260.0 | 15.Apr.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.321,95 | 1.0 | 9923.0 | 210.0 | 05.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.188,21 | 1.0 | 9569.0 | 289.0 | 31.Juli2029 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.221,42 | 1.0 | 8788.0 | 428.0 | 15.Jan.2031 | 190.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.999,80 | 1.0 | 9909.0 | 238.0 | 15.Jan.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.885,02 | 1.0 | 9899.0 | 254.0 | 16.März2029 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.908,86 | 1.0 | 10002.0 | 13.0 | 15.Okt.2027 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.918,74 | 1.0 | 9905.0 | 227.0 | 06.Dez.2028 | 390.0 |
| EQT | EQT CORP | Energie | 114.805,69 | 1.0 | 10234.0 | 598.0 | 01.Feb.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 114.830,74 | 1.0 | 9153.0 | 360.0 | 15.Apr.2030 | 225.0 |
| HPQ | HP INC | Technologie | 114.836,02 | 1.0 | 9508.0 | 504.0 | 15.Apr.2032 | 420.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.783,44 | 1.0 | 11339.0 | 597.0 | 01.Apr.2034 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.697,65 | 1.0 | 10247.0 | 265.0 | 01.Sept.2054 | 670.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.632,55 | 1.0 | 9837.0 | 264.0 | 26.Apr.2029 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.564,78 | 1.0 | 9910.0 | 558.0 | 15.Feb.2033 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.582,81 | 1.0 | 9933.0 | 273.0 | 01.Juni2029 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.597,37 | 1.0 | 9411.0 | 410.0 | 15.Jan.2031 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.461,04 | 1.0 | 9740.0 | 348.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.504,22 | 1.0 | 9912.0 | 345.0 | 01.Mai2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 114.417,20 | 1.0 | 8747.0 | 482.0 | 15.Sept.2031 | 235.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.334,75 | 1.0 | 10198.0 | 637.0 | 01.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.204,56 | 1.0 | 9482.0 | 225.0 | 15.Okt.2028 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.208,76 | 1.0 | 10341.0 | 386.0 | 15.Jan.2031 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 114.141,60 | 1.0 | 9741.0 | 724.0 | 26.Jan.2037 | 503.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.160,88 | 1.0 | 9855.0 | 121.0 | 15.Sept.2027 | 310.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.081,41 | 1.0 | 8633.0 | 473.0 | 15.Aug.2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.104,12 | 1.0 | 9898.0 | 178.0 | 15.Mai2028 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.967,24 | 1.0 | 9704.0 | 352.0 | 18.Juni2030 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.031,47 | 1.0 | 9341.0 | 325.0 | 01.Dez.2029 | 290.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.949,35 | 1.0 | 9891.0 | 163.0 | 24.Feb.2028 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.848,98 | 1.0 | 9336.0 | 364.0 | 15.Juni2030 | 315.0 |
| SRE | SEMPRA | Erdgas | 113.739,02 | 1.0 | 9766.0 | 742.0 | 15.März2036 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.639,17 | 1.0 | 9940.0 | 180.0 | 15.Juni2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.647,47 | 1.0 | 8696.0 | 439.0 | 29.Jan.2031 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.669,62 | 1.0 | 9075.0 | 450.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.427,14 | 1.0 | 9782.0 | 116.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.439,35 | 1.0 | 10230.0 | 339.0 | 15.Apr.2030 | 563.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.466,30 | 1.0 | 9663.0 | 728.0 | 18.Jan.2041 | 531.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.330,82 | 1.0 | 10076.0 | 96.0 | 01.Juli2027 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 113.334,29 | 1.0 | 10070.0 | 591.0 | 15.Jan.2034 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.374,43 | 1.0 | 10465.0 | 519.0 | 15.Jan.2033 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.378,42 | 1.0 | 10099.0 | 317.0 | 15.Jan.2030 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.244,22 | 1.0 | 11274.0 | 511.0 | 15.Nov.2033 | 795.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.192,27 | 1.0 | 9822.0 | 139.0 | 16.Nov.2027 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.083,58 | 1.0 | 10067.0 | 98.0 | 03.Juli2027 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.125,96 | 1.0 | 9028.0 | 366.0 | 29.Apr.2030 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.044,73 | 1.0 | 9754.0 | 464.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.063,83 | 1.0 | 9790.0 | 349.0 | 06.Mai2030 | 465.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.979,40 | 1.0 | 8935.0 | 544.0 | 15.Juli2032 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.754,67 | 1.0 | 9981.0 | 98.0 | 13.Juli2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.801,25 | 1.0 | 9360.0 | 264.0 | 15.März2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.801,57 | 1.0 | 10073.0 | 152.0 | 20.Jan.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 112.801,75 | 1.0 | 8659.0 | 414.0 | 15.Okt.2030 | 125.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.663,97 | 1.0 | 8953.0 | 392.0 | 15.Aug.2030 | 190.0 |
| FLEX | FLEX LTD | Technologie | 112.716,48 | 1.0 | 9764.0 | 724.0 | 13.Nov.2035 | 538.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.601,72 | 1.0 | 10068.0 | 641.0 | 15.Aug.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.613,77 | 1.0 | 8919.0 | 509.0 | 09.Feb.2032 | 272.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.496,93 | 1.0 | 10012.0 | 663.0 | 15.Jan.2035 | 542.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.411,24 | 1.0 | 9985.0 | 204.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.176,93 | 1.0 | 9487.0 | 318.0 | 15.Nov.2029 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.202,32 | 1.0 | 10086.0 | 558.0 | 14.März2033 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.236,50 | 1.0 | 9604.0 | 276.0 | 15.Juni2029 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.252,14 | 1.0 | 10066.0 | 618.0 | 01.März2034 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.132,78 | 1.0 | 9982.0 | 184.0 | 11.Juni2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.171,24 | 1.0 | 9701.0 | 765.0 | 29.Apr.2036 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.060,49 | 1.0 | 10635.0 | 535.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.078,77 | 1.0 | 8419.0 | 553.0 | 20.Mai2032 | 165.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.872,10 | 1.0 | 9624.0 | 668.0 | 15.Sept.2034 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.791,94 | 1.0 | 9554.0 | 555.0 | 15.Jan.2033 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.804,52 | 1.0 | 10127.0 | 184.0 | 15.Mai2029 | 574.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.707,68 | 1.0 | 10126.0 | 551.0 | 15.März2033 | 530.0 |
| NXPI | NXP BV | Technologie | 111.711,65 | 1.0 | 8918.0 | 453.0 | 11.Mai2031 | 250.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.749,40 | 1.0 | 10071.0 | 674.0 | 15.Apr.2035 | 595.0 |
| TRMB | TRIMBLE INC | Technologie | 111.622,64 | 1.0 | 10005.0 | 177.0 | 15.Juni2028 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.623,19 | 1.0 | 9957.0 | 543.0 | 01.Dez.2032 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.627,69 | 1.0 | 9639.0 | 344.0 | 01.Apr.2030 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.628,07 | 1.0 | 10125.0 | 640.0 | 22.Mai2034 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.677,41 | 1.0 | 10081.0 | 175.0 | 15.Apr.2028 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.450,51 | 1.0 | 9226.0 | 393.0 | 15.Sept.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.456,46 | 1.0 | 9984.0 | 131.0 | 22.Okt.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.462,85 | 1.0 | 9873.0 | 254.0 | 01.Apr.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 111.463,32 | 1.0 | 10001.0 | 533.0 | 01.Apr.2058 | 600.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.485,83 | 1.0 | 9858.0 | 184.0 | 01.Juni2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.297,88 | 1.0 | 9913.0 | 603.0 | 19.Jan.2034 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 111.302,86 | 1.0 | 9176.0 | 693.0 | 23.März2035 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.200,67 | 1.0 | 9980.0 | 160.0 | 15.Feb.2028 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.171,16 | 1.0 | 10096.0 | 466.0 | 01.Dez.2031 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.009,96 | 1.0 | 9929.0 | 239.0 | 15.Jan.2029 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.030,76 | 1.0 | 8590.0 | 471.0 | 29.Juli2032 | 236.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.888,92 | 1.0 | 10313.0 | 644.0 | 15.Jan.2035 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.799,12 | 1.0 | 9914.0 | 648.0 | 15.Aug.2034 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.813,73 | 1.0 | 9159.0 | 344.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.844,91 | 1.0 | 8835.0 | 406.0 | 01.Okt.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.732,12 | 1.0 | 9998.0 | 124.0 | 15.Okt.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 110.740,29 | 1.0 | 9869.0 | 543.0 | 15.Jan.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 110.634,91 | 1.0 | 10099.0 | 157.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.665,26 | 1.0 | 10040.0 | 166.0 | 15.März2028 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.704,62 | 1.0 | 9877.0 | 401.0 | 15.Jan.2031 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.611,74 | 1.0 | 9921.0 | 620.0 | 01.März2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 110.618,29 | 1.0 | 10056.0 | 148.0 | 17.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.629,31 | 1.0 | 10037.0 | 232.0 | 05.Jan.2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.546,01 | 1.0 | 10931.0 | 722.0 | 01.Apr.2036 | 665.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.549,66 | 1.0 | 9118.0 | 364.0 | 15.Mai2030 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.415,24 | 1.0 | 10058.0 | 259.0 | 15.Apr.2029 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.313,49 | 1.0 | 9673.0 | 666.0 | 01.Okt.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.279,86 | 1.0 | 10176.0 | 264.0 | 15.Mai2029 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.069,29 | 1.0 | 9949.0 | 174.0 | 15.Apr.2028 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.091,86 | 1.0 | 9191.0 | 348.0 | 01.März2030 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.145,44 | 1.0 | 9503.0 | 302.0 | 15.Sept.2029 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.020,45 | 1.0 | 9964.0 | 570.0 | 11.Mai2033 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.022,01 | 1.0 | 9821.0 | 251.0 | 15.März2029 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.058,50 | 1.0 | 8739.0 | 431.0 | 15.Jan.2031 | 165.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.905,73 | 1.0 | 9814.0 | 404.0 | 15.Jan.2031 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.920,25 | 1.0 | 9872.0 | 682.0 | 15.März2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.978,19 | 1.0 | 9881.0 | 222.0 | 13.Nov.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.823,87 | 1.0 | 9099.0 | 351.0 | 05.März2030 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.903,29 | 1.0 | 9987.0 | 122.0 | 15.Sept.2027 | 415.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 109.786,31 | 1.0 | 9868.0 | 747.0 | 19.März2036 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.741,14 | 1.0 | 9949.0 | 272.0 | 15.Mai2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.504,33 | 1.0 | 9913.0 | 267.0 | 30.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.523,30 | 1.0 | 9811.0 | 409.0 | 10.Feb.2032 | 446.0 |
| VTR | VENTAS REALTY LP | REITS | 109.548,31 | 1.0 | 9703.0 | 734.0 | 15.Feb.2036 | 500.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.573,66 | 1.0 | 9854.0 | 395.0 | 01.Apr.2056 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 109.487,34 | 1.0 | 9475.0 | 353.0 | 15.Apr.2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.381,28 | 1.0 | 9996.0 | 112.0 | 14.Aug.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.416,30 | 1.0 | 9789.0 | 745.0 | 12.Feb.2036 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.285,88 | 1.0 | 9900.0 | 663.0 | 15.Nov.2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.328,97 | 1.0 | 9798.0 | 592.0 | 15.Aug.2033 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.176,35 | 1.0 | 9168.0 | 341.0 | 06.Feb.2030 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.176,63 | 1.0 | 8669.0 | 431.0 | 15.Jan.2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.200,71 | 1.0 | 9778.0 | 658.0 | 12.Aug.2034 | 463.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.204,32 | 1.0 | 10000.0 | 85.0 | 27.Okt.2027 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.216,65 | 1.0 | 9847.0 | 533.0 | 06.Okt.2032 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.236,25 | 1.0 | 10175.0 | 391.0 | 15.Jan.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 109.122,43 | 1.0 | 9385.0 | 335.0 | 01.Feb.2030 | 295.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.030,70 | 1.0 | 9963.0 | 505.0 | 08.Mai2032 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.091,47 | 1.0 | 9365.0 | 330.0 | 15.Jan.2030 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 108.981,47 | 1.0 | 9602.0 | 634.0 | 28.Juni2055 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.874,49 | 1.0 | 11206.0 | 475.0 | 01.Apr.2032 | 725.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.784,53 | 1.0 | 10207.0 | 669.0 | 01.März2035 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.827,82 | 1.0 | 9805.0 | 742.0 | 15.Apr.2036 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.699,39 | 1.0 | 10244.0 | 482.0 | 30.März2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.624,29 | 1.0 | 10823.0 | 587.0 | 17.Nov.2033 | 682.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.668,03 | 1.0 | 8948.0 | 461.0 | 15.Juli2031 | 270.0 |
| AON | AON CORP | Versicherung | 108.601,85 | 1.0 | 9264.0 | 364.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.457,98 | 1.0 | 10804.0 | 710.0 | 15.Nov.2035 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.472,88 | 1.0 | 9834.0 | 397.0 | 15.Nov.2030 | 420.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.473,14 | 1.0 | 9865.0 | 163.0 | 15.März2028 | 375.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.491,39 | 1.0 | 9834.0 | 755.0 | 19.Mai2036 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.406,43 | 1.0 | 10100.0 | 332.0 | 01.März2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.285,51 | 1.0 | 10521.0 | 543.0 | 15.Juni2033 | 640.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.292,23 | 1.0 | 10073.0 | 351.0 | 15.Juni2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.292,68 | 1.0 | 10300.0 | 328.0 | 01.Juni2065 | 700.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.353,10 | 1.0 | 10132.0 | 322.0 | 29.Jan.2031 | 522.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.186,20 | 1.0 | 9703.0 | 265.0 | 23.Apr.2029 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.070,05 | 1.0 | 10524.0 | 191.0 | 15.Juli2028 | 713.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.018,40 | 1.0 | 10126.0 | 325.0 | 15.Feb.2030 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.020,66 | 1.0 | 10085.0 | 183.0 | 01.Juni2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.854,84 | 1.0 | 10073.0 | 150.0 | 12.Jan.2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.862,93 | 1.0 | 9281.0 | 364.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.733,24 | 1.0 | 9916.0 | 151.0 | 12.Jan.2028 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.764,02 | 1.0 | 10267.0 | 140.0 | 13.Jan.2028 | 740.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.675,98 | 1.0 | 8410.0 | 669.0 | 15.März2034 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.559,25 | 1.0 | 10665.0 | 694.0 | 15.Okt.2035 | 620.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.578,67 | 1.0 | 9608.0 | 705.0 | 07.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.585,97 | 1.0 | 10679.0 | 598.0 | 25.Apr.2035 | 664.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.597,11 | 1.0 | 8651.0 | 506.0 | 01.Feb.2032 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.608,14 | 1.0 | 8586.0 | 539.0 | 29.Apr.2032 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.453,07 | 1.0 | 9387.0 | 218.0 | 15.Sept.2028 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.462,38 | 1.0 | 10333.0 | 562.0 | 08.Juni2034 | 587.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.464,45 | 1.0 | 9615.0 | 621.0 | 10.Feb.2034 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.330,05 | 1.0 | 10048.0 | 284.0 | 02.Aug.2030 | 497.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.366,69 | 1.0 | 9982.0 | 350.0 | 15.Juli2030 | 613.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.370,31 | 1.0 | 10549.0 | 725.0 | 15.Feb.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.386,66 | 1.0 | 9716.0 | 268.0 | 18.Apr.2029 | 335.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.237,72 | 1.0 | 10578.0 | 587.0 | 15.Nov.2033 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.019,51 | 1.0 | 8804.0 | 499.0 | 15.Dez.2031 | 238.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.938,15 | 1.0 | 8988.0 | 406.0 | 17.Dez.2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.950,49 | 1.0 | 11095.0 | 537.0 | 15.März2033 | 705.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 106.833,45 | 1.0 | 9686.0 | 616.0 | 21.März2034 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.758,74 | 1.0 | 9983.0 | 361.0 | 15.Juli2030 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.792,57 | 1.0 | 9642.0 | 328.0 | 23.Jan.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.802,00 | 1.0 | 8873.0 | 453.0 | 15.Apr.2031 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.511,92 | 1.0 | 9644.0 | 112.0 | 03.Aug.2027 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.572,74 | 1.0 | 10070.0 | 625.0 | 15.Apr.2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.455,93 | 1.0 | 9970.0 | 281.0 | 26.Juli2030 | 460.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.477,63 | 1.0 | 11200.0 | 389.0 | 15.Feb.2031 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.361,27 | 1.0 | 8767.0 | 506.0 | 15.Jan.2032 | 244.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.398,10 | 1.0 | 9825.0 | 266.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 106.304,91 | 1.0 | 9970.0 | 235.0 | 01.Feb.2029 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.190,89 | 1.0 | 9852.0 | 565.0 | 15.Apr.2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.131,76 | 1.0 | 9361.0 | 331.0 | 15.Jan.2030 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 106.060,70 | 1.0 | 9975.0 | 113.0 | 13.Aug.2027 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.074,00 | 1.0 | 9963.0 | 327.0 | 06.März2031 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.082,40 | 1.0 | 9533.0 | 290.0 | 01.Aug.2029 | 315.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 105.991,41 | 1.0 | 9987.0 | 733.0 | 30.März2036 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.903,72 | 1.0 | 10454.0 | 608.0 | 15.März2034 | 590.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.928,28 | 1.0 | 9468.0 | 362.0 | 15.Juni2030 | 338.0 |
| FISV | FISERV INC | Technologie | 105.775,56 | 1.0 | 9790.0 | 96.0 | 01.Juni2027 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 105.788,97 | 1.0 | 9888.0 | 670.0 | 30.Jan.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.805,42 | 1.0 | 9775.0 | 418.0 | 01.März2031 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.808,15 | 1.0 | 9941.0 | 493.0 | 10.Mai2033 | 527.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.851,97 | 1.0 | 10108.0 | 294.0 | 17.Okt.2029 | 497.0 |
| AMD | XILINX INC | Technologie | 105.697,10 | 1.0 | 9186.0 | 372.0 | 01.Juni2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.707,97 | 1.0 | 9873.0 | 576.0 | 15.Juli2033 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.720,12 | 1.0 | 9906.0 | 629.0 | 29.Jan.2034 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.651,48 | 1.0 | 9882.0 | 183.0 | 15.Juni2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.540,18 | 1.0 | 9963.0 | 122.0 | 15.Sept.2027 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.600,89 | 1.0 | 10299.0 | 148.0 | 18.Jan.2029 | 672.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.509,01 | 1.0 | 10310.0 | 529.0 | 16.Nov.2032 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.518,56 | 1.0 | 9902.0 | 608.0 | 15.Sept.2054 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.375,93 | 1.0 | 9487.0 | 295.0 | 15.Aug.2029 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.376,72 | 1.0 | 9970.0 | 346.0 | 15.Apr.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.401,15 | 1.0 | 9886.0 | 368.0 | 06.Aug.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.334,34 | 1.0 | 9463.0 | 172.0 | 15.März2028 | 115.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.341,24 | 1.0 | 9107.0 | 352.0 | 15.März2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.212,63 | 1.0 | 9958.0 | 168.0 | 15.Apr.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.213,70 | 1.0 | 9410.0 | 206.0 | 01.Aug.2028 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.216,40 | 1.0 | 9539.0 | 514.0 | 15.Mai2032 | 410.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.227,71 | 1.0 | 9515.0 | 350.0 | 15.Apr.2030 | 345.0 |
| MMM | 3M CO | Produktionsmittel | 105.254,48 | 1.0 | 9330.0 | 302.0 | 26.Aug.2029 | 238.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.258,08 | 1.0 | 10002.0 | 272.0 | 21.Mai2030 | 474.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.259,02 | 1.0 | 8681.0 | 463.0 | 15.Juni2031 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.170,25 | 1.0 | 10268.0 | 628.0 | 03.Juli2034 | 578.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.178,17 | 1.0 | 10367.0 | 122.0 | 23.Sept.2027 | 725.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.102,71 | 1.0 | 10793.0 | 592.0 | 15.März2034 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.118,41 | 1.0 | 9988.0 | 272.0 | 01.Juni2029 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.964,82 | 1.0 | 10232.0 | 229.0 | 18.Dez.2028 | 560.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 104.965,16 | 1.0 | 10120.0 | 567.0 | 15.Aug.2033 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.019,14 | 1.0 | 9894.0 | 488.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.034,25 | 1.0 | 10273.0 | 318.0 | 13.Jan.2030 | 571.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.893,12 | 1.0 | 9860.0 | 642.0 | 15.Sept.2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.905,85 | 1.0 | 9690.0 | 721.0 | 15.Sept.2035 | 495.0 |
| NNN | NNN REIT INC | REITS | 104.906,37 | 1.0 | 9847.0 | 411.0 | 15.Feb.2031 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.919,90 | 1.0 | 10246.0 | 191.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.727,25 | 1.0 | 10249.0 | 666.0 | 15.Jan.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.752,06 | 1.0 | 9879.0 | 420.0 | 18.März2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.650,97 | 1.0 | 9908.0 | 170.0 | 15.Apr.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.585,30 | 1.0 | 10225.0 | 192.0 | 13.Juli2028 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.634,02 | 1.0 | 10259.0 | 534.0 | 24.Jan.2033 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.532,29 | 1.0 | 9810.0 | 410.0 | 09.Feb.2031 | 440.0 |
| MPLX | MPLX LP | Energie | 104.546,12 | 1.0 | 9786.0 | 739.0 | 01.Apr.2036 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.411,02 | 1.0 | 10262.0 | 635.0 | 15.Aug.2034 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.463,95 | 1.0 | 10303.0 | 542.0 | 08.März2033 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.465,94 | 1.0 | 9429.0 | 304.0 | 15.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.317,29 | 1.0 | 9810.0 | 152.0 | 11.Jan.2028 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.339,03 | 1.0 | 9930.0 | 472.0 | 15.Nov.2031 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.339,10 | 1.0 | 10335.0 | 585.0 | 05.Okt.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.378,38 | 1.0 | 9866.0 | 531.0 | 15.Okt.2032 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.387,85 | 1.0 | 9828.0 | 690.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.237,22 | 1.0 | 10812.0 | 589.0 | 15.März2034 | 695.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.240,48 | 1.0 | 10217.0 | 210.0 | 01.Feb.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 104.249,27 | 1.0 | 8797.0 | 399.0 | 20.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.271,96 | 1.0 | 10191.0 | 275.0 | 06.Juli2029 | 561.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.197,32 | 1.0 | 10743.0 | 556.0 | 02.Aug.2033 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.214,82 | 1.0 | 9949.0 | 150.0 | 15.Feb.2078 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.071,02 | 1.0 | 9179.0 | 715.0 | 12.Feb.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.086,59 | 1.0 | 9868.0 | 266.0 | 27.Apr.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.088,31 | 1.0 | 10191.0 | 319.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.127,48 | 1.0 | 9894.0 | 582.0 | 20.Mai2033 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.037,51 | 1.0 | 9883.0 | 223.0 | 15.Nov.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.061,35 | 1.0 | 9746.0 | 546.0 | 15.Feb.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.916,79 | 1.0 | 10164.0 | 150.0 | 18.Jan.2028 | 584.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.935,10 | 1.0 | 10205.0 | 687.0 | 15.Aug.2035 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.947,90 | 1.0 | 10199.0 | 569.0 | 01.Aug.2033 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.852,06 | 1.0 | 9883.0 | 139.0 | 01.Dez.2027 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.873,62 | 1.0 | 10208.0 | 689.0 | 15.Aug.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.679,30 | 1.0 | 10208.0 | 419.0 | 18.Juni2031 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.711,70 | 1.0 | 10107.0 | 622.0 | 15.Juni2034 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.727,56 | 1.0 | 10290.0 | 684.0 | 15.Apr.2035 | 563.0 |
| MET | METLIFE INC | Versicherung | 103.730,16 | 1.0 | 10227.0 | 663.0 | 15.März2055 | 635.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.743,28 | 1.0 | 10116.0 | 458.0 | 15.Dez.2031 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.607,55 | 1.0 | 10141.0 | 277.0 | 09.Juli2029 | 532.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.630,07 | 1.0 | 10150.0 | 270.0 | 01.Juni2029 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.630,53 | 1.0 | 10143.0 | 146.0 | 15.Jan.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.649,75 | 1.0 | 9846.0 | 269.0 | 15.Mai2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 103.504,74 | 1.0 | 9677.0 | 684.0 | 15.Jan.2035 | 455.0 |
| MET | METLIFE INC | Versicherung | 103.539,77 | 1.0 | 10099.0 | 658.0 | 15.Dez.2034 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.544,18 | 1.0 | 10217.0 | 207.0 | 13.Sept.2029 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.429,59 | 1.0 | 10208.0 | 347.0 | 01.Juli2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.378,13 | 1.0 | 10320.0 | 561.0 | 27.Mai2034 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.411,25 | 1.0 | 10091.0 | 95.0 | 11.Juni2027 | 509.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.275,39 | 1.0 | 10121.0 | 317.0 | 15.Jan.2030 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.304,88 | 1.0 | 10291.0 | 678.0 | 15.Mai2035 | 615.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.185,22 | 1.0 | 10281.0 | 220.0 | 15.Nov.2028 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.186,56 | 1.0 | 10158.0 | 543.0 | 22.Feb.2034 | 544.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.201,74 | 1.0 | 10163.0 | 244.0 | 11.März2029 | 650.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.255,09 | 1.0 | 10113.0 | 316.0 | 09.Jan.2030 | 513.0 |
| PLD | PROLOGIS LP | REITS | 103.109,61 | 1.0 | 10077.0 | 183.0 | 15.Juni2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 103.155,06 | 1.0 | 10070.0 | 138.0 | 15.Dez.2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.169,94 | 1.0 | 10101.0 | 697.0 | 29.Mai2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.020,25 | 1.0 | 10117.0 | 609.0 | 31.Jan.2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.022,88 | 1.0 | 10125.0 | 238.0 | 31.Jan.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 103.038,20 | 1.0 | 10110.0 | 319.0 | 17.Jan.2030 | 495.0 |
| NTAP | NETAPP INC | Technologie | 103.061,02 | 1.0 | 10182.0 | 481.0 | 17.März2032 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.955,03 | 1.0 | 8902.0 | 494.0 | 15.Jan.2032 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.969,56 | 1.0 | 9849.0 | 368.0 | 01.Sept.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 102.971,26 | 1.0 | 9786.0 | 156.0 | 01.Feb.2028 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.985,55 | 1.0 | 10072.0 | 656.0 | 15.Jan.2035 | 570.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.985,16 | 1.0 | 10167.0 | 376.0 | 01.Sept.2030 | 488.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.883,41 | 1.0 | 10186.0 | 707.0 | 01.Okt.2035 | 547.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.914,12 | 1.0 | 10084.0 | 103.0 | 09.Juli2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.928,85 | 1.0 | 10078.0 | 192.0 | 07.Juli2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.814,54 | 1.0 | 10104.0 | 724.0 | 15.Feb.2036 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.825,75 | 1.0 | 8959.0 | 519.0 | 15.März2032 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.704,04 | 1.0 | 10085.0 | 152.0 | 21.Jan.2028 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.709,01 | 1.0 | 10192.0 | 676.0 | 20.Apr.2035 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.715,17 | 1.0 | 10063.0 | 356.0 | 15.Juli2030 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.718,41 | 1.0 | 9596.0 | 702.0 | 20.Juli2035 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.744,83 | 1.0 | 10161.0 | 212.0 | 18.Sept.2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.748,77 | 1.0 | 10078.0 | 235.0 | 19.Jan.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.755,13 | 1.0 | 10029.0 | 638.0 | 12.Juni2034 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.616,57 | 1.0 | 10063.0 | 237.0 | 09.Jan.2029 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.627,93 | 1.0 | 10144.0 | 207.0 | 18.Sept.2028 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.653,84 | 1.0 | 10072.0 | 105.0 | 16.Juli2027 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.539,43 | 1.0 | 9345.0 | 408.0 | 15.Jan.2031 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.554,26 | 1.0 | 8903.0 | 456.0 | 15.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.587,78 | 1.0 | 10096.0 | 327.0 | 14.Feb.2031 | 513.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.589,42 | 1.0 | 8909.0 | 372.0 | 15.Mai2030 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.605,64 | 1.0 | 10040.0 | 316.0 | 16.Dez.2029 | 462.0 |
| EOG | EOG RESOURCES INC | Energie | 102.609,70 | 1.0 | 10048.0 | 725.0 | 15.Jan.2036 | 535.0 |
| OKE | ONEOK INC | Energie | 102.521,89 | 1.0 | 10194.0 | 218.0 | 01.Nov.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.381,07 | 1.0 | 10085.0 | 681.0 | 20.Feb.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 102.395,92 | 1.0 | 10185.0 | 131.0 | 04.Nov.2028 | 582.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.397,43 | 1.0 | 9991.0 | 308.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.412,35 | 1.0 | 10129.0 | 428.0 | 01.Juni2031 | 545.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.436,85 | 1.0 | 10032.0 | 508.0 | 30.Mai2032 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.291,89 | 1.0 | 9950.0 | 121.0 | 01.Okt.2027 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.293,04 | 1.0 | 10039.0 | 192.0 | 15.Juli2028 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.313,12 | 1.0 | 10015.0 | 722.0 | 15.Jan.2036 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.319,19 | 1.0 | 10034.0 | 236.0 | 05.Jan.2029 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.224,65 | 1.0 | 10174.0 | 266.0 | 08.Mai2029 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.231,84 | 1.0 | 10038.0 | 150.0 | 14.Jan.2028 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.234,43 | 1.0 | 10102.0 | 209.0 | 08.Sept.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.235,86 | 1.0 | 11408.0 | 556.0 | 02.Nov.2034 | 796.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.238,37 | 1.0 | 9935.0 | 188.0 | 14.Juni2028 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.134,76 | 1.0 | 10046.0 | 152.0 | 04.Feb.2028 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.138,66 | 1.0 | 10051.0 | 708.0 | 15.Aug.2035 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.182,54 | 1.0 | 10183.0 | 265.0 | 15.Mai2029 | 545.0 |
| NI | NISOURCE INC | Erdgas | 102.066,73 | 1.0 | 10107.0 | 623.0 | 01.Apr.2034 | 535.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.002,59 | 1.0 | 10067.0 | 646.0 | 10.Sept.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.004,25 | 1.0 | 10158.0 | 136.0 | 10.Nov.2027 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.014,10 | 1.0 | 9358.0 | 340.0 | 15.Feb.2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.032,40 | 1.0 | 9603.0 | 128.0 | 01.Okt.2027 | 120.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.034,92 | 1.0 | 10082.0 | 612.0 | 15.März2034 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.885,62 | 1.0 | 10047.0 | 680.0 | 01.März2035 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.886,02 | 1.0 | 9979.0 | 187.0 | 13.Juni2028 | 431.0 |
| ADBE | ADOBE INC | Technologie | 101.893,37 | 1.0 | 10104.0 | 256.0 | 04.Apr.2029 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.912,59 | 1.0 | 8801.0 | 519.0 | 15.März2032 | 265.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.916,41 | 1.0 | 10111.0 | 716.0 | 15.Okt.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.921,96 | 1.0 | 8835.0 | 408.0 | 15.Okt.2030 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.927,82 | 1.0 | 10034.0 | 404.0 | 08.Feb.2031 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.933,65 | 1.0 | 9987.0 | 189.0 | 18.Juni2028 | 436.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.938,34 | 1.0 | 10059.0 | 158.0 | 01.März2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.943,42 | 1.0 | 10035.0 | 153.0 | 07.Feb.2028 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.810,11 | 1.0 | 8813.0 | 401.0 | 01.Sept.2030 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.830,53 | 1.0 | 9948.0 | 386.0 | 15.Dez.2030 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.831,95 | 1.0 | 10118.0 | 127.0 | 24.Okt.2027 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.839,38 | 1.0 | 10105.0 | 171.0 | 15.Apr.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.850,75 | 1.0 | 9197.0 | 348.0 | 01.März2030 | 230.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.866,51 | 1.0 | 9997.0 | 64.0 | 01.Feb.2029 | 538.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 101.877,59 | 1.0 | 10175.0 | 665.0 | 01.Juni2055 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 101.729,91 | 1.0 | 10044.0 | 570.0 | 18.Mai2034 | 516.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.753,30 | 1.0 | 10096.0 | 688.0 | 15.Apr.2035 | 540.0 |
| CSX | CSX CORP | Transport | 101.753,87 | 1.0 | 10142.0 | 604.0 | 15.Nov.2033 | 520.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 101.761,28 | 1.0 | 9985.0 | 698.0 | 15.Feb.2056 | 620.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.775,35 | 1.0 | 10149.0 | 689.0 | 20.Mai2035 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.795,59 | 1.0 | 10059.0 | 684.0 | 15.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.648,67 | 1.0 | 9943.0 | 681.0 | 08.Juli2036 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.685,73 | 1.0 | 10057.0 | 669.0 | 25.März2036 | 553.0 |
| MPLX | MPLX LP | Energie | 101.620,22 | 1.0 | 10011.0 | 237.0 | 15.Feb.2029 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.478,68 | 1.0 | 10144.0 | 660.0 | 05.Juni2034 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.526,31 | 1.0 | 9906.0 | 350.0 | 15.Juli2030 | 620.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.398,50 | 1.0 | 10043.0 | 166.0 | 27.März2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.420,47 | 1.0 | 10005.0 | 110.0 | 12.Aug.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.433,77 | 1.0 | 10030.0 | 334.0 | 15.März2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.457,89 | 1.0 | 9998.0 | 410.0 | 15.Feb.2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.332,19 | 1.0 | 9948.0 | 192.0 | 08.Juli2028 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.351,80 | 1.0 | 9984.0 | 106.0 | 27.Juli2027 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.361,19 | 1.0 | 10038.0 | 689.0 | 30.März2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.370,17 | 1.0 | 10034.0 | 339.0 | 25.März2031 | 507.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.378,96 | 1.0 | 10025.0 | 334.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.382,22 | 1.0 | 10025.0 | 244.0 | 15.März2029 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.381,83 | 1.0 | 10128.0 | 424.0 | 01.Dez.2034 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.236,05 | 1.0 | 10016.0 | 741.0 | 27.März2036 | 545.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.315,59 | 1.0 | 9884.0 | 236.0 | 15.Jan.2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.174,90 | 1.0 | 10026.0 | 338.0 | 04.Apr.2031 | 512.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.181,03 | 1.0 | 9575.0 | 159.0 | 01.Feb.2028 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.191,45 | 1.0 | 10006.0 | 376.0 | 15.Sept.2030 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.198,94 | 1.0 | 9987.0 | 676.0 | 11.März2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.199,35 | 1.0 | 10508.0 | 581.0 | 15.Jan.2034 | 650.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.200,16 | 1.0 | 9892.0 | 314.0 | 15.Jan.2030 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.202,30 | 1.0 | 9868.0 | 236.0 | 15.Jan.2029 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.225,70 | 1.0 | 9962.0 | 614.0 | 15.Feb.2034 | 513.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.232,74 | 1.0 | 9980.0 | 114.0 | 18.Aug.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.085,92 | 1.0 | 10087.0 | 415.0 | 07.März2031 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.102,01 | 1.0 | 8724.0 | 606.0 | 15.Juni2033 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.102,85 | 1.0 | 10000.0 | 489.0 | 15.März2032 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.117,22 | 1.0 | 9899.0 | 651.0 | 16.Jan.2036 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.119,71 | 1.0 | 10078.0 | 626.0 | 15.Mai2034 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.123,24 | 1.0 | 10009.0 | 167.0 | 14.März2028 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.036,78 | 1.0 | 10104.0 | 614.0 | 08.Dez.2033 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.037,90 | 1.0 | 9339.0 | 322.0 | 15.Nov.2029 | 253.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.039,13 | 1.0 | 10041.0 | 174.0 | 20.Apr.2029 | 473.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.051,64 | 1.0 | 10095.0 | 183.0 | 01.Juni2028 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.910,90 | 1.0 | 10001.0 | 115.0 | 20.Sept.2027 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.944,15 | 1.0 | 9939.0 | 714.0 | 15.Aug.2035 | 495.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.960,80 | 1.0 | 10085.0 | 699.0 | 01.Juni2035 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 100.971,78 | 1.0 | 10077.0 | 316.0 | 23.Nov.2029 | 478.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 100.978,95 | 1.0 | 10083.0 | 599.0 | 11.Jan.2034 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.979,68 | 1.0 | 9660.0 | 190.0 | 15.Juni2028 | 300.0 |
| CDW | CDW LLC | Technologie | 100.871,33 | 1.0 | 9950.0 | 330.0 | 01.März2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.876,17 | 1.0 | 9893.0 | 359.0 | 08.Juli2031 | 466.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 100.881,48 | 1.0 | 9886.0 | 671.0 | 15.Jan.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.898,11 | 1.0 | 9917.0 | 238.0 | 15.Jan.2029 | 435.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 100.903,69 | 1.0 | 10079.0 | 655.0 | 31.Mai2034 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.752,05 | 1.0 | 9849.0 | 501.0 | 15.Juni2032 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.756,59 | 1.0 | 10066.0 | 137.0 | 01.Dez.2027 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 100.761,19 | 1.0 | 10066.0 | 505.0 | 01.Juni2032 | 525.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.784,51 | 1.0 | 10063.0 | 742.0 | 15.Juni2036 | 605.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.804,98 | 1.0 | 10074.0 | 142.0 | 03.Dez.2027 | 485.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.812,92 | 1.0 | 9670.0 | 289.0 | 15.Aug.2029 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.675,91 | 1.0 | 10034.0 | 700.0 | 15.Mai2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.703,93 | 1.0 | 9987.0 | 216.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.731,37 | 1.0 | 9919.0 | 151.0 | 10.Jan.2028 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.589,39 | 1.0 | 9883.0 | 742.0 | 29.Jan.2036 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.647,71 | 1.0 | 9885.0 | 304.0 | 26.Sept.2029 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.650,05 | 1.0 | 10052.0 | 576.0 | 01.Juni2033 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.516,10 | 1.0 | 9060.0 | 511.0 | 01.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.521,13 | 1.0 | 9891.0 | 551.0 | 06.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.559,16 | 1.0 | 9960.0 | 418.0 | 27.März2031 | 485.0 |
| BIDU | BAIDU INC | Technologie | 100.568,03 | 1.0 | 9904.0 | 103.0 | 06.Juli2027 | 363.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.573,50 | 1.0 | 10044.0 | 434.0 | 15.Juni2031 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.439,90 | 1.0 | 9996.0 | 307.0 | 01.Nov.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.456,84 | 1.0 | 9908.0 | 371.0 | 15.Aug.2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.460,56 | 1.0 | 10012.0 | 698.0 | 15.Mai2035 | 530.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.468,06 | 1.0 | 9828.0 | 718.0 | 15.Jan.2036 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.476,77 | 1.0 | 9891.0 | 367.0 | 04.Aug.2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.263,70 | 1.0 | 8679.0 | 398.0 | 15.Aug.2030 | 125.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.265,90 | 1.0 | 9053.0 | 435.0 | 15.März2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.268,57 | 1.0 | 9882.0 | 149.0 | 15.Jan.2028 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.186,36 | 1.0 | 9928.0 | 169.0 | 24.März2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.190,23 | 1.0 | 9999.0 | 276.0 | 15.Juni2029 | 460.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.213,09 | 1.0 | 9869.0 | 620.0 | 15.Feb.2034 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.260,76 | 1.0 | 9952.0 | 126.0 | 30.Sept.2027 | 392.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.107,63 | 1.0 | 9930.0 | 684.0 | 15.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.108,83 | 1.0 | 9983.0 | 183.0 | 12.Mai2028 | 425.0 |
| NXPI | NXP BV | Technologie | 100.146,32 | 1.0 | 10006.0 | 92.0 | 01.Juni2027 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.049,13 | 1.0 | 9822.0 | 543.0 | 26.Jan.2033 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.053,95 | 1.0 | 9993.0 | 275.0 | 15.Juni2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.098,19 | 1.0 | 9858.0 | 198.0 | 19.Juli2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.947,16 | 1.0 | 9895.0 | 716.0 | 30.Sept.2035 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.967,40 | 1.0 | 9900.0 | 749.0 | 01.Apr.2036 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.968,31 | 1.0 | 9858.0 | 245.0 | 03.Feb.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 99.974,31 | 1.0 | 9940.0 | 687.0 | 01.Mai2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.977,50 | 1.0 | 9971.0 | 184.0 | 15.Mai2028 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.999,24 | 1.0 | 9790.0 | 414.0 | 15.März2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.000,00 | 1.0 | 10000.0 | 192.0 | 16.Juni2029 | 494.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.000,00 | 1.0 | 10000.0 | 437.0 | 16.Juni2032 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.000,33 | 1.0 | 9921.0 | 424.0 | 10.Apr.2031 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.004,10 | 1.0 | 9861.0 | 708.0 | 15.März2056 | 605.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.006,88 | 1.0 | 9852.0 | 245.0 | 02.Feb.2030 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.010,61 | 1.0 | 9867.0 | 196.0 | 01.Aug.2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.860,85 | 1.0 | 9873.0 | 737.0 | 24.März2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.861,29 | 1.0 | 9936.0 | 178.0 | 24.Apr.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.862,18 | 1.0 | 9986.0 | 459.0 | 15.Sept.2031 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.865,10 | 1.0 | 9847.0 | 246.0 | 15.Feb.2029 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.893,86 | 1.0 | 9893.0 | 300.0 | 11.Sept.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.901,99 | 1.0 | 9823.0 | 616.0 | 05.Feb.2034 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.779,19 | 1.0 | 9969.0 | 268.0 | 01.Juni2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.779,84 | 1.0 | 9945.0 | 268.0 | 11.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.787,62 | 1.0 | 9975.0 | 362.0 | 05.Juni2030 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.818,24 | 1.0 | 9905.0 | 692.0 | 15.Apr.2035 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.837,05 | 1.0 | 9891.0 | 256.0 | 24.März2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.839,24 | 1.0 | 10280.0 | 134.0 | 01.Dez.2027 | 675.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.848,81 | 1.0 | 9866.0 | 710.0 | 15.Sept.2035 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.855,47 | 1.0 | 9810.0 | 324.0 | 15.Feb.2030 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.697,96 | 1.0 | 9720.0 | 427.0 | 10.Juni2036 | 504.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.704,81 | 1.0 | 9860.0 | 162.0 | 23.Feb.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.713,12 | 1.0 | 9868.0 | 379.0 | 15.Sept.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.717,22 | 1.0 | 9963.0 | 179.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.744,63 | 1.0 | 8811.0 | 464.0 | 17.Juni2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.745,81 | 1.0 | 9473.0 | 649.0 | 22.Nov.2034 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.753,04 | 1.0 | 10278.0 | 428.0 | 04.Juni2031 | 551.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.758,41 | 1.0 | 9972.0 | 189.0 | 05.Juni2029 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.633,39 | 1.0 | 9798.0 | 402.0 | 30.Jan.2032 | 472.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.639,46 | 1.0 | 9750.0 | 394.0 | 23.Jan.2031 | 570.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.639,77 | 1.0 | 9911.0 | 261.0 | 22.Apr.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.648,22 | 1.0 | 9836.0 | 242.0 | 08.Feb.2029 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.667,34 | 1.0 | 10024.0 | 286.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.670,62 | 1.0 | 9871.0 | 256.0 | 13.März2029 | 405.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.674,32 | 1.0 | 9807.0 | 613.0 | 15.Feb.2034 | 513.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.539,18 | 1.0 | 9829.0 | 412.0 | 03.März2031 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.543,17 | 1.0 | 9945.0 | 266.0 | 01.Juni2029 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.553,35 | 1.0 | 9850.0 | 141.0 | 01.Dez.2027 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.559,98 | 1.0 | 10031.0 | 311.0 | 15.Dez.2029 | 485.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.562,98 | 1.0 | 9867.0 | 420.0 | 30.März2031 | 475.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.569,22 | 1.0 | 9713.0 | 542.0 | 15.Jan.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.612,15 | 1.0 | 9875.0 | 212.0 | 15.Sept.2028 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.461,11 | 1.0 | 8956.0 | 376.0 | 28.Mai2030 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 99.467,17 | 1.0 | 9824.0 | 154.0 | 22.Jan.2028 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.468,93 | 1.0 | 9922.0 | 176.0 | 15.Mai2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.469,75 | 1.0 | 9758.0 | 705.0 | 30.Jan.2037 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.489,98 | 1.0 | 9854.0 | 256.0 | 09.März2029 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.495,62 | 1.0 | 9855.0 | 561.0 | 29.März2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.511,57 | 1.0 | 9758.0 | 690.0 | 01.Apr.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.517,42 | 1.0 | 9948.0 | 436.0 | 05.Juni2032 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.521,58 | 1.0 | 9945.0 | 92.0 | 01.Juni2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.379,99 | 1.0 | 9823.0 | 663.0 | 10.Sept.2034 | 472.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.397,25 | 1.0 | 9912.0 | 221.0 | 15.Nov.2028 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.415,27 | 1.0 | 9846.0 | 382.0 | 15.Sept.2030 | 415.0 |
| INTU | INTUIT INC | Technologie | 99.425,42 | 1.0 | 9943.0 | 760.0 | 15.Juni2036 | 550.0 |
| HPQ | HP INC | Technologie | 99.429,70 | 1.0 | 8913.0 | 454.0 | 17.Juni2031 | 265.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.430,39 | 1.0 | 9789.0 | 712.0 | 17.Aug.2035 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.356,46 | 1.0 | 9809.0 | 247.0 | 13.Feb.2029 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.363,20 | 1.0 | 8948.0 | 425.0 | 15.Jan.2031 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.216,25 | 1.0 | 9688.0 | 728.0 | 09.Dez.2035 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.225,70 | 1.0 | 10193.0 | 422.0 | 15.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.245,72 | 1.0 | 9765.0 | 554.0 | 03.Feb.2033 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.253,80 | 1.0 | 9817.0 | 252.0 | 23.Feb.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.260,31 | 1.0 | 10101.0 | 271.0 | 11.Juni2029 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.288,69 | 1.0 | 8942.0 | 377.0 | 15.Juni2030 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.133,51 | 1.0 | 9857.0 | 428.0 | 23.Apr.2032 | 454.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.133,84 | 1.0 | 9750.0 | 519.0 | 08.Aug.2032 | 490.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.141,54 | 1.0 | 10348.0 | 598.0 | 15.Feb.2034 | 634.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.143,76 | 1.0 | 9874.0 | 649.0 | 01.Sept.2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.182,64 | 1.0 | 9813.0 | 716.0 | 25.Sept.2035 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.198,45 | 1.0 | 9920.0 | 463.0 | 15.Okt.2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.202,54 | 1.0 | 9890.0 | 436.0 | 14.Mai2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.056,26 | 1.0 | 9862.0 | 434.0 | 30.Apr.2031 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.078,40 | 1.0 | 10009.0 | 558.0 | 27.März2033 | 513.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.093,15 | 1.0 | 9878.0 | 533.0 | 15.Nov.2032 | 486.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.093,59 | 1.0 | 9887.0 | 136.0 | 15.Nov.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.100,64 | 1.0 | 9849.0 | 575.0 | 22.Apr.2033 | 487.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.109,11 | 1.0 | 9907.0 | 770.0 | 15.Juni2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.974,85 | 1.0 | 9847.0 | 771.0 | 30.Apr.2036 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.977,11 | 1.0 | 9855.0 | 765.0 | 07.Mai2036 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.998,64 | 1.0 | 9799.0 | 420.0 | 15.März2031 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.009,79 | 1.0 | 9801.0 | 248.0 | 01.März2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.023,01 | 1.0 | 9895.0 | 764.0 | 15.Aug.2036 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.912,66 | 1.0 | 9743.0 | 566.0 | 26.Jan.2033 | 405.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.927,86 | 1.0 | 9863.0 | 136.0 | 08.Nov.2027 | 354.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.946,61 | 1.0 | 9817.0 | 388.0 | 01.Okt.2030 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.954,53 | 1.0 | 9822.0 | 665.0 | 15.Okt.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.954,94 | 1.0 | 9825.0 | 121.0 | 08.Sept.2027 | 280.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 98.867,25 | 1.0 | 9976.0 | 357.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.733,53 | 1.0 | 9968.0 | 336.0 | 15.März2030 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.743,35 | 1.0 | 9817.0 | 424.0 | 28.Apr.2031 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.753,28 | 1.0 | 9915.0 | 96.0 | 15.Juni2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 98.755,19 | 1.0 | 9840.0 | 760.0 | 01.Juni2036 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.766,33 | 1.0 | 11015.0 | 441.0 | 01.Nov.2031 | 800.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.795,13 | 1.0 | 10655.0 | 585.0 | 27.Juni2054 | 720.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.651,88 | 1.0 | 8926.0 | 401.0 | 01.Okt.2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.655,70 | 1.0 | 9858.0 | 232.0 | 01.Dez.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.657,43 | 1.0 | 10229.0 | 605.0 | 01.März2034 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.690,00 | 1.0 | 9697.0 | 740.0 | 03.Feb.2036 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.697,56 | 1.0 | 9832.0 | 134.0 | 02.Nov.2027 | 381.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.711,48 | 1.0 | 9771.0 | 420.0 | 15.März2031 | 435.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.722,72 | 1.0 | 9748.0 | 748.0 | 15.Apr.2036 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.567,95 | 1.0 | 10050.0 | 332.0 | 15.März2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.633,50 | 1.0 | 9854.0 | 142.0 | 01.Dez.2077 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.638,69 | 1.0 | 9864.0 | 584.0 | 15.Juni2033 | 490.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.640,16 | 1.0 | 9750.0 | 419.0 | 15.März2031 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.544,16 | 1.0 | 10183.0 | 359.0 | 30.Juli2030 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.553,02 | 1.0 | 9721.0 | 653.0 | 01.Sept.2034 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.400,95 | 1.0 | 10192.0 | 476.0 | 15.Feb.2032 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.458,06 | 1.0 | 9851.0 | 298.0 | 17.Sept.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.462,92 | 1.0 | 9836.0 | 641.0 | 01.Juni2034 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.467,45 | 1.0 | 10116.0 | 622.0 | 01.Juli2034 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.322,94 | 1.0 | 9917.0 | 688.0 | 15.März2035 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.396,36 | 1.0 | 9959.0 | 171.0 | 13.Apr.2028 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.244,68 | 1.0 | 10133.0 | 146.0 | 15.Jan.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.281,63 | 1.0 | 9700.0 | 560.0 | 15.März2033 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.205,89 | 1.0 | 9719.0 | 251.0 | 15.März2029 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.140,90 | 1.0 | 9725.0 | 462.0 | 18.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 97.924,36 | 1.0 | 9713.0 | 389.0 | 22.Sept.2030 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.968,06 | 1.0 | 9685.0 | 664.0 | 11.Sept.2034 | 463.0 |
| OVV | OVINTIV INC | Energie | 97.863,65 | 1.0 | 10670.0 | 627.0 | 15.Aug.2034 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.872,30 | 1.0 | 9621.0 | 742.0 | 01.Feb.2036 | 470.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.874,14 | 1.0 | 9401.0 | 530.0 | 15.Sept.2032 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.752,72 | 1.0 | 10971.0 | 597.0 | 01.Dez.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.759,07 | 1.0 | 9652.0 | 723.0 | 01.Sept.2035 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.766,57 | 1.0 | 9643.0 | 716.0 | 01.Sept.2035 | 497.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.769,94 | 1.0 | 9736.0 | 548.0 | 03.Nov.2032 | 420.0 |
| AON | AON CORP | Versicherung | 97.807,42 | 1.0 | 9743.0 | 265.0 | 02.Mai2029 | 375.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.677,58 | 1.0 | 9633.0 | 326.0 | 14.Jan.2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.695,97 | 1.0 | 9614.0 | 747.0 | 01.Mai2036 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 97.707,47 | 1.0 | 9768.0 | 678.0 | 06.Dez.2034 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.721,36 | 1.0 | 9209.0 | 710.0 | 15.März2035 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.603,06 | 1.0 | 9721.0 | 547.0 | 05.Nov.2032 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.621,74 | 1.0 | 9652.0 | 725.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.621,86 | 1.0 | 9719.0 | 394.0 | 29.Okt.2030 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.635,30 | 1.0 | 9728.0 | 266.0 | 01.Mai2029 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 97.563,83 | 1.0 | 10335.0 | 174.0 | 13.Juni2028 | 795.0 |
| STT | STATE STREET CORP | Bankwesen | 97.434,59 | 1.0 | 9713.0 | 507.0 | 13.Mai2033 | 442.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.439,35 | 1.0 | 9916.0 | 176.0 | 15.Mai2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.386,60 | 1.0 | 8823.0 | 407.0 | 01.Okt.2030 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.418,35 | 1.0 | 9683.0 | 345.0 | 15.Apr.2030 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.325,24 | 1.0 | 10594.0 | 576.0 | 10.Okt.2033 | 630.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.334,00 | 1.0 | 9664.0 | 259.0 | 24.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.188,52 | 1.0 | 9677.0 | 745.0 | 05.Nov.2035 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.250,84 | 1.0 | 10027.0 | 163.0 | 15.März2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.255,92 | 1.0 | 10023.0 | 167.0 | 17.März2028 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.261,42 | 1.0 | 10134.0 | 636.0 | 21.Juli2039 | 561.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.152,38 | 1.0 | 9706.0 | 745.0 | 01.Dez.2035 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.034,60 | 1.0 | 9663.0 | 752.0 | 03.Nov.2035 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.080,89 | 1.0 | 9653.0 | 645.0 | 15.Aug.2034 | 488.0 |
| NI | NISOURCE INC | Erdgas | 96.989,11 | 1.0 | 10110.0 | 165.0 | 30.März2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.932,33 | 1.0 | 10079.0 | 565.0 | 30.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.775,13 | 1.0 | 9631.0 | 546.0 | 29.Okt.2032 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.627,07 | 1.0 | 10017.0 | 236.0 | 15.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.685,10 | 1.0 | 9907.0 | 466.0 | 23.Okt.2031 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.685,97 | 1.0 | 8949.0 | 377.0 | 01.Juni2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.613,21 | 1.0 | 9376.0 | 238.0 | 01.Dez.2028 | 190.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.462,48 | 1.0 | 10048.0 | 376.0 | 23.Sept.2030 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.437,58 | 1.0 | 8748.0 | 496.0 | 09.Nov.2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.328,47 | 1.0 | 9448.0 | 515.0 | 15.Juni2032 | 385.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.139,43 | 1.0 | 9503.0 | 717.0 | 19.Sept.2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.150,08 | 1.0 | 9964.0 | 713.0 | 15.Aug.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.161,53 | 1.0 | 9965.0 | 649.0 | 15.Aug.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.174,89 | 1.0 | 9925.0 | 609.0 | 15.Jan.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 96.180,41 | 1.0 | 10065.0 | 346.0 | 24.Apr.2030 | 483.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.072,87 | 1.0 | 9933.0 | 122.0 | 01.Okt.2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.089,53 | 1.0 | 9988.0 | 556.0 | 03.März2033 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.130,17 | 1.0 | 8674.0 | 476.0 | 28.Juli2031 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.986,32 | 1.0 | 8068.0 | 604.0 | 01.Feb.2033 | 188.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.025,95 | 1.0 | 10024.0 | 341.0 | 07.Apr.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.891,67 | 1.0 | 9539.0 | 741.0 | 29.Okt.2035 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.898,16 | 1.0 | 9527.0 | 347.0 | 01.Apr.2030 | 335.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.902,06 | 1.0 | 10064.0 | 310.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.919,64 | 1.0 | 9502.0 | 297.0 | 15.Aug.2029 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.810,50 | 1.0 | 10016.0 | 279.0 | 17.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.820,02 | 1.0 | 10055.0 | 170.0 | 15.Mai2028 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.852,97 | 1.0 | 9866.0 | 627.0 | 15.März2034 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.792,08 | 1.0 | 8989.0 | 452.0 | 15.Juni2031 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.686,72 | 1.0 | 9147.0 | 351.0 | 12.März2030 | 225.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 95.688,76 | 1.0 | 10272.0 | 266.0 | 28.Mai2029 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.694,02 | 1.0 | 9944.0 | 205.0 | 15.Aug.2028 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.698,81 | 1.0 | 9912.0 | 708.0 | 15.Aug.2035 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.723,97 | 1.0 | 8561.0 | 478.0 | 15.Aug.2031 | 200.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.581,08 | 1.0 | 9357.0 | 364.0 | 22.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 95.496,26 | 1.0 | 9803.0 | 130.0 | 15.Okt.2027 | 288.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.520,11 | 1.0 | 10062.0 | 537.0 | 15.Jan.2033 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.555,41 | 1.0 | 9821.0 | 245.0 | 22.Jan.2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.450,11 | 1.0 | 9511.0 | 726.0 | 15.Nov.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.288,91 | 1.0 | 9792.0 | 674.0 | 15.Juli2035 | 600.0 |
| CUBE | CUBESMART LP | REITS | 95.292,66 | 1.0 | 9421.0 | 238.0 | 15.Dez.2028 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.306,15 | 1.0 | 9836.0 | 544.0 | 15.Jan.2033 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.231,27 | 1.0 | 9438.0 | 297.0 | 19.Aug.2029 | 280.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.116,61 | 1.0 | 10408.0 | 243.0 | 15.März2029 | 695.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.126,43 | 1.0 | 10009.0 | 166.0 | 13.März2028 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.128,01 | 1.0 | 9449.0 | 209.0 | 16.Aug.2028 | 204.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.056,22 | 1.0 | 9876.0 | 672.0 | 15.März2035 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.920,58 | 1.0 | 9351.0 | 354.0 | 06.Apr.2030 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.925,96 | 1.0 | 9825.0 | 513.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.965,37 | 1.0 | 9430.0 | 304.0 | 15.Sept.2029 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 94.972,68 | 1.0 | 9969.0 | 181.0 | 15.Mai2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 94.835,70 | 1.0 | 9810.0 | 404.0 | 15.Jan.2031 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.908,03 | 1.0 | 9805.0 | 253.0 | 21.März2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.775,97 | 1.0 | 9878.0 | 253.0 | 13.März2029 | 415.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 94.781,62 | 1.0 | 9962.0 | 223.0 | 26.Okt.2029 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.805,16 | 1.0 | 9934.0 | 179.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.832,05 | 1.0 | 9686.0 | 251.0 | 01.März2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.832,55 | 1.0 | 9887.0 | 721.0 | 01.Okt.2035 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.722,63 | 1.0 | 9910.0 | 214.0 | 15.Okt.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.726,09 | 1.0 | 9416.0 | 213.0 | 01.Sept.2028 | 210.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.630,74 | 1.0 | 9938.0 | 435.0 | 20.Mai2031 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.519,58 | 1.0 | 8824.0 | 507.0 | 15.Feb.2032 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.543,74 | 1.0 | 10061.0 | 355.0 | 10.Juli2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.548,79 | 1.0 | 9686.0 | 504.0 | 15.Apr.2032 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.590,36 | 1.0 | 9945.0 | 435.0 | 29.Mai2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 94.444,69 | 1.0 | 9913.0 | 750.0 | 20.Mai2041 | 572.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.474,37 | 1.0 | 9912.0 | 570.0 | 15.Mai2033 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.478,27 | 1.0 | 10048.0 | 222.0 | 06.Dez.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.488,67 | 1.0 | 10404.0 | 611.0 | 12.Apr.2034 | 610.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.498,68 | 1.0 | 10015.0 | 136.0 | 08.Nov.2027 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.502,32 | 1.0 | 9301.0 | 410.0 | 14.Jan.2032 | 373.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.385,33 | 1.0 | 9355.0 | 342.0 | 01.März2030 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.404,20 | 1.0 | 10028.0 | 311.0 | 15.Dez.2029 | 485.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.271,18 | 1.0 | 9520.0 | 200.0 | 15.Juli2028 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.332,29 | 1.0 | 10240.0 | 110.0 | 01.Okt.2027 | 680.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.227,30 | 1.0 | 9415.0 | 188.0 | 15.Mai2028 | 115.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.234,06 | 1.0 | 8859.0 | 457.0 | 15.Juni2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.246,64 | 1.0 | 8372.0 | 575.0 | 15.Sept.2032 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.257,29 | 1.0 | 9394.0 | 223.0 | 01.Okt.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.257,54 | 1.0 | 9886.0 | 225.0 | 05.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.262,02 | 1.0 | 9599.0 | 489.0 | 01.März2032 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.151,45 | 1.0 | 9283.0 | 325.0 | 15.Dez.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.185,64 | 1.0 | 10221.0 | 189.0 | 06.Juli2029 | 578.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.080,60 | 1.0 | 10325.0 | 288.0 | 01.Dez.2054 | 713.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.949,18 | 1.0 | 8609.0 | 463.0 | 15.Mai2031 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.950,37 | 1.0 | 9305.0 | 338.0 | 01.Feb.2030 | 255.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.023,36 | 1.0 | 9826.0 | 121.0 | 12.Sept.2027 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.869,42 | 1.0 | 9660.0 | 721.0 | 11.Sept.2035 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 93.882,94 | 1.0 | 9354.0 | 316.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.935,52 | 1.0 | 9829.0 | 261.0 | 15.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.941,71 | 1.0 | 10174.0 | 131.0 | 15.Nov.2027 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 93.812,71 | 1.0 | 9763.0 | 504.0 | 01.Juni2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.814,55 | 1.0 | 9825.0 | 570.0 | 01.Mai2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.817,46 | 1.0 | 8639.0 | 525.0 | 01.Apr.2032 | 255.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.712,17 | 1.0 | 9846.0 | 232.0 | 20.Nov.2028 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 93.752,52 | 1.0 | 9884.0 | 162.0 | 15.März2028 | 390.0 |
| OKE | ONEOK INC | Energie | 93.759,58 | 1.0 | 9399.0 | 345.0 | 15.März2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.676,40 | 1.0 | 9891.0 | 215.0 | 01.Okt.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.676,92 | 1.0 | 9277.0 | 341.0 | 14.Feb.2030 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.678,72 | 1.0 | 8916.0 | 467.0 | 01.Aug.2031 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.561,94 | 1.0 | 9672.0 | 359.0 | 01.Juli2030 | 405.0 |
| KFW | KFW MTN | Government Guaranteed | 93.582,08 | 1.0 | 9763.0 | 427.0 | 14.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.607,81 | 1.0 | 9306.0 | 306.0 | 06.Sept.2029 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.607,88 | 1.0 | 9084.0 | 373.0 | 01.Juni2030 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 93.484,84 | 1.0 | 9816.0 | 310.0 | 22.Nov.2029 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.516,69 | 1.0 | 9309.0 | 355.0 | 15.Apr.2030 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.518,88 | 1.0 | 9728.0 | 759.0 | 15.Mai2036 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.323,59 | 1.0 | 9264.0 | 552.0 | 29.Sept.2032 | 356.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.351,31 | 1.0 | 9928.0 | 95.0 | 05.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.151,62 | 1.0 | 9930.0 | 359.0 | 30.Juni2030 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.190,93 | 1.0 | 9301.0 | 364.0 | 15.Mai2030 | 280.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.057,93 | 1.0 | 10192.0 | 265.0 | 12.Juni2029 | 540.0 |
| INTU | INTUIT INC | Technologie | 92.970,96 | 1.0 | 9986.0 | 587.0 | 15.Sept.2033 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.013,78 | 1.0 | 9758.0 | 700.0 | 15.Mai2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.908,18 | 1.0 | 10292.0 | 582.0 | 15.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 92.923,96 | 1.0 | 9720.0 | 772.0 | 15.Juni2036 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.948,98 | 1.0 | 9671.0 | 685.0 | 15.März2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.810,74 | 1.0 | 9956.0 | 182.0 | 17.Mai2028 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.820,45 | 1.0 | 9215.0 | 510.0 | 31.März2032 | 355.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.859,03 | 1.0 | 10107.0 | 667.0 | 15.Jan.2035 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.735,28 | 1.0 | 10095.0 | 699.0 | 15.Juli2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.719,73 | 1.0 | 8784.0 | 394.0 | 06.Aug.2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 92.572,16 | 1.0 | 8911.0 | 381.0 | 01.Juli2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.575,10 | 1.0 | 9929.0 | 203.0 | 08.Aug.2028 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.585,77 | 1.0 | 10156.0 | 642.0 | 15.Sept.2034 | 570.0 |
| MPLX | MPLX LP | Energie | 92.611,51 | 1.0 | 9950.0 | 136.0 | 01.Dez.2027 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.613,32 | 1.0 | 10077.0 | 602.0 | 15.Jan.2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.293,90 | 1.0 | 9808.0 | 228.0 | 28.Nov.2028 | 372.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.183,85 | 1.0 | 10032.0 | 227.0 | 15.Jan.2029 | 530.0 |
| UDR | UDR INC MTN | REITS | 92.188,87 | 1.0 | 9125.0 | 465.0 | 15.Aug.2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.120,81 | 1.0 | 9153.0 | 515.0 | 01.Apr.2032 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.001,37 | 1.0 | 9157.0 | 440.0 | 15.Apr.2031 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 92.009,80 | 1.0 | 9832.0 | 548.0 | 01.Feb.2033 | 480.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.021,23 | 1.0 | 10335.0 | 153.0 | 01.Feb.2028 | 686.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.039,57 | 1.0 | 8748.0 | 414.0 | 01.Nov.2030 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.069,07 | 1.0 | 9994.0 | 534.0 | 15.Dez.2032 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.947,69 | 1.0 | 8348.0 | 546.0 | 18.Mai2032 | 200.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.961,86 | 1.0 | 10111.0 | 294.0 | 01.Okt.2029 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 91.965,98 | 1.0 | 9441.0 | 542.0 | 02.Aug.2033 | 685.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 91.989,00 | 1.0 | 10220.0 | 608.0 | 07.Dez.2033 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.846,76 | 1.0 | 9308.0 | 432.0 | 24.März2031 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.853,11 | 1.0 | 8702.0 | 443.0 | 15.März2031 | 200.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.882,69 | 1.0 | 10204.0 | 566.0 | 05.Juni2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.892,19 | 1.0 | 9985.0 | 189.0 | 05.Juni2028 | 425.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.912,54 | 1.0 | 8841.0 | 424.0 | 01.Jan.2031 | 190.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.685,31 | 1.0 | 9340.0 | 322.0 | 15.Nov.2029 | 245.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.605,76 | 1.0 | 9995.0 | 459.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.612,34 | 1.0 | 9101.0 | 437.0 | 25.März2031 | 296.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.649,59 | 1.0 | 10061.0 | 273.0 | 15.Juli2029 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.535,00 | 1.0 | 10054.0 | 250.0 | 15.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.556,19 | 1.0 | 9589.0 | 170.0 | 15.März2028 | 210.0 |
| NI | NISOURCE INC | Erdgas | 91.565,38 | 1.0 | 8667.0 | 440.0 | 15.Feb.2031 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.441,04 | 1.0 | 9136.0 | 409.0 | 28.Nov.2035 | 303.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.464,32 | 1.0 | 9910.0 | 103.0 | 15.Juli2027 | 355.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.466,26 | 1.0 | 9586.0 | 175.0 | 01.Apr.2028 | 225.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.357,45 | 1.0 | 10743.0 | 560.0 | 01.Okt.2033 | 715.0 |
| OKE | ONEOK INC | Energie | 91.359,63 | 1.0 | 9970.0 | 187.0 | 15.Juli2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.379,16 | 1.0 | 10008.0 | 350.0 | 13.Mai2031 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.277,96 | 1.0 | 10022.0 | 251.0 | 04.Apr.2029 | 675.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.278,76 | 1.0 | 10463.0 | 175.0 | 25.Mai2028 | 800.0 |
| AAPL | APPLE INC | Technologie | 91.310,65 | 1.0 | 9892.0 | 583.0 | 10.Mai2033 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.227,29 | 1.0 | 10043.0 | 205.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 91.250,95 | 1.0 | 10028.0 | 335.0 | 15.März2030 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.120,91 | 1.0 | 10099.0 | 634.0 | 21.Mai2034 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.138,02 | 1.0 | 9591.0 | 665.0 | 17.Sept.2034 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.043,47 | 1.0 | 9768.0 | 512.0 | 20.Mai2032 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.045,34 | 1.0 | 9297.0 | 247.0 | 15.Jan.2029 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 91.078,07 | 1.0 | 9843.0 | 142.0 | 15.Dez.2027 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.957,36 | 1.0 | 9029.0 | 430.0 | 15.März2032 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.969,12 | 1.0 | 11261.0 | 476.0 | 15.Apr.2032 | 750.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.002,76 | 1.0 | 9970.0 | 219.0 | 15.Nov.2028 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.912,14 | 1.0 | 8962.0 | 401.0 | 15.Okt.2030 | 265.0 |
| NXPI | NXP BV | Technologie | 90.942,29 | 1.0 | 9906.0 | 541.0 | 15.Jan.2033 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.821,83 | 1.0 | 11178.0 | 247.0 | 01.Apr.2029 | 938.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.756,79 | 1.0 | 9155.0 | 460.0 | 15.Aug.2031 | 338.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.759,36 | 1.0 | 10153.0 | 135.0 | 13.Dez.2027 | 575.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.777,59 | 1.0 | 10054.0 | 502.0 | 15.Mai2032 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.623,18 | 1.0 | 10148.0 | 633.0 | 15.Mai2034 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.695,78 | 1.0 | 9056.0 | 370.0 | 15.Mai2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.544,57 | 1.0 | 10019.0 | 349.0 | 07.Mai2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 90.556,10 | 1.0 | 9834.0 | 571.0 | 15.Juni2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.561,50 | 1.0 | 10036.0 | 741.0 | 21.Mai2037 | 549.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.564,26 | 1.0 | 9950.0 | 681.0 | 23.März2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.567,38 | 1.0 | 9967.0 | 254.0 | 23.März2029 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.592,20 | 1.0 | 9506.0 | 356.0 | 06.Mai2030 | 340.0 |
| HPQ | HP INC | Technologie | 90.605,16 | 1.0 | 10463.0 | 676.0 | 25.Apr.2035 | 610.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.465,49 | 1.0 | 10064.0 | 632.0 | 15.Juli2034 | 545.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.480,59 | 1.0 | 8995.0 | 439.0 | 23.März2031 | 255.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.486,72 | 1.0 | 9008.0 | 443.0 | 15.Apr.2031 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.419,66 | 1.0 | 8810.0 | 439.0 | 15.März2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.425,68 | 1.0 | 9875.0 | 550.0 | 20.Jan.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 90.307,14 | 1.0 | 9894.0 | 98.0 | 20.Juni2027 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.348,57 | 1.0 | 8752.0 | 500.0 | 02.Nov.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.218,10 | 1.0 | 9437.0 | 506.0 | 15.Apr.2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.269,63 | 1.0 | 9911.0 | 205.0 | 25.Aug.2028 | 415.0 |
| BIDU | BAIDU INC | Technologie | 90.274,24 | 1.0 | 8958.0 | 476.0 | 23.Aug.2031 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.137,43 | 1.0 | 9963.0 | 699.0 | 01.Mai2035 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.176,86 | 1.0 | 10100.0 | 266.0 | 15.Mai2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.194,68 | 1.0 | 10573.0 | 593.0 | 15.Nov.2033 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.135,06 | 1.0 | 10004.0 | 222.0 | 30.Nov.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.975,29 | 1.0 | 8678.0 | 434.0 | 15.Jan.2031 | 145.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.024,45 | 1.0 | 9870.0 | 478.0 | 21.März2032 | 620.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.894,66 | 1.0 | 9866.0 | 153.0 | 29.Jan.2028 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.897,81 | 1.0 | 9931.0 | 566.0 | 26.Apr.2034 | 497.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.902,70 | 1.0 | 9968.0 | 185.0 | 20.Mai2028 | 425.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.819,76 | 1.0 | 9833.0 | 252.0 | 15.März2029 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.766,01 | 1.0 | 8862.0 | 500.0 | 15.Jan.2032 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.781,96 | 1.0 | 9764.0 | 723.0 | 15.Jan.2036 | 533.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.655,57 | 1.0 | 10151.0 | 619.0 | 12.Juni2034 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.670,73 | 1.0 | 9917.0 | 344.0 | 01.Mai2030 | 449.0 |
| NXPI | NXP BV | Technologie | 89.692,14 | 1.0 | 8797.0 | 513.0 | 15.Feb.2032 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.604,57 | 1.0 | 9946.0 | 675.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.626,43 | 1.0 | 9986.0 | 80.0 | 15.Jan.2028 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.644,47 | 1.0 | 9960.0 | 269.0 | 15.Mai2029 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.501,08 | 1.0 | 9127.0 | 455.0 | 01.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.505,73 | 1.0 | 9970.0 | 335.0 | 01.Apr.2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.524,40 | 1.0 | 10328.0 | 666.0 | 15.Aug.2055 | 650.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.415,73 | 1.0 | 8867.0 | 510.0 | 15.März2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 89.430,23 | 1.0 | 9737.0 | 735.0 | 15.Jan.2036 | 495.0 |
| FDX | FEDEX CORP | Transport | 89.459,18 | 1.0 | 8931.0 | 454.0 | 15.Mai2031 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 89.361,84 | 1.0 | 10285.0 | 231.0 | 15.Jan.2029 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.197,75 | 1.0 | 9673.0 | 727.0 | 15.Dez.2035 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.238,87 | 1.0 | 9430.0 | 305.0 | 15.Sept.2029 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.124,82 | 1.0 | 9804.0 | 418.0 | 15.März2031 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.133,15 | 1.0 | 9801.0 | 379.0 | 15.Sept.2030 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.143,52 | 1.0 | 11066.0 | 411.0 | 01.Mai2031 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.148,51 | 1.0 | 10090.0 | 549.0 | 15.Feb.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.153,37 | 1.0 | 9834.0 | 122.0 | 15.Sept.2027 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.064,18 | 1.0 | 9870.0 | 223.0 | 15.Nov.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.972,11 | 1.0 | 11017.0 | 445.0 | 15.Okt.2031 | 713.0 |
| V | VISA INC | Technologie | 88.997,12 | 1.0 | 9825.0 | 122.0 | 15.Sept.2027 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.888,69 | 1.0 | 9271.0 | 503.0 | 15.März2032 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.808,77 | 1.0 | 11050.0 | 578.0 | 13.Nov.2034 | 740.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.810,21 | 1.0 | 9243.0 | 376.0 | 15.Juli2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.695,22 | 1.0 | 10014.0 | 129.0 | 15.Okt.2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.746,27 | 1.0 | 9393.0 | 310.0 | 01.Okt.2029 | 260.0 |
| ADSK | AUTODESK INC | Technologie | 88.632,68 | 1.0 | 8748.0 | 499.0 | 15.Dez.2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.669,78 | 1.0 | 9736.0 | 426.0 | 15.Apr.2031 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.673,16 | 1.0 | 10309.0 | 212.0 | 01.Okt.2028 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.538,70 | 1.0 | 9849.0 | 114.0 | 15.Aug.2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.556,25 | 1.0 | 9708.0 | 658.0 | 28.Aug.2034 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.376,66 | 1.0 | 10085.0 | 259.0 | 15.Apr.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.407,26 | 1.0 | 10340.0 | 520.0 | 01.Nov.2032 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.409,35 | 1.0 | 10178.0 | 231.0 | 12.Jan.2029 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.300,15 | 1.0 | 10817.0 | 631.0 | 01.Aug.2034 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.349,99 | 1.0 | 10383.0 | 629.0 | 01.Juni2034 | 585.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.196,73 | 1.0 | 8353.0 | 479.0 | 15.Okt.2031 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.196,76 | 1.0 | 9791.0 | 402.0 | 01.Dez.2030 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 88.230,76 | 1.0 | 9626.0 | 358.0 | 15.Juni2030 | 370.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.121,98 | 1.0 | 9185.0 | 379.0 | 15.Juli2030 | 230.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.971,76 | 1.0 | 8500.0 | 566.0 | 15.Okt.2032 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 87.975,48 | 1.0 | 9339.0 | 362.0 | 15.Mai2030 | 310.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.892,21 | 1.0 | 9921.0 | 169.0 | 15.Apr.2028 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.901,94 | 1.0 | 9655.0 | 686.0 | 15.März2035 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.925,94 | 1.0 | 9146.0 | 418.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.855,23 | 1.0 | 8702.0 | 512.0 | 30.Jan.2032 | 234.0 |
| CDW | CDW LLC | Technologie | 87.746,28 | 1.0 | 9808.0 | 637.0 | 22.Aug.2034 | 555.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.760,67 | 1.0 | 9728.0 | 269.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.562,57 | 1.0 | 9298.0 | 364.0 | 15.Mai2030 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.473,04 | 1.0 | 10064.0 | 614.0 | 01.Apr.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.541,59 | 1.0 | 9949.0 | 526.0 | 09.Sept.2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.380,65 | 1.0 | 10130.0 | 270.0 | 16.Mai2029 | 505.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.435,14 | 1.0 | 9198.0 | 410.0 | 01.Dez.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.324,27 | 1.0 | 8676.0 | 481.0 | 12.Aug.2031 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.232,83 | 1.0 | 8683.0 | 446.0 | 11.März2031 | 165.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.248,02 | 1.0 | 9858.0 | 186.0 | 19.Juni2028 | 363.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.290,72 | 1.0 | 10264.0 | 223.0 | 05.Dez.2028 | 705.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.157,51 | 1.0 | 9755.0 | 265.0 | 01.Mai2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.195,35 | 1.0 | 10092.0 | 325.0 | 07.Feb.2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.088,17 | 1.0 | 9626.0 | 733.0 | 01.Nov.2035 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.090,09 | 1.0 | 10020.0 | 227.0 | 15.Dez.2028 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.979,95 | 1.0 | 10078.0 | 616.0 | 20.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.984,09 | 1.0 | 10137.0 | 337.0 | 01.Apr.2030 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.033,97 | 1.0 | 10011.0 | 352.0 | 20.Juni2030 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.045,97 | 1.0 | 8660.0 | 444.0 | 12.März2031 | 185.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 86.973,10 | 1.0 | 8961.0 | 497.0 | 01.Dez.2031 | 280.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.840,78 | 1.0 | 10063.0 | 671.0 | 15.Sept.2055 | 665.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.844,92 | 1.0 | 9562.0 | 382.0 | 15.Sept.2030 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.879,75 | 1.0 | 9983.0 | 273.0 | 15.Juli2029 | 600.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.749,58 | 1.0 | 8620.0 | 482.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.771,01 | 1.0 | 8738.0 | 498.0 | 14.Okt.2031 | 180.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 86.803,80 | 1.0 | 10202.0 | 637.0 | 01.Juni2034 | 545.0 |
| FISV | FISERV INC | Technologie | 86.656,37 | 1.0 | 10046.0 | 543.0 | 02.März2033 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.663,31 | 1.0 | 9911.0 | 343.0 | 29.Apr.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.678,75 | 1.0 | 10187.0 | 269.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.719,02 | 1.0 | 8626.0 | 442.0 | 15.Feb.2031 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.727,49 | 1.0 | 10179.0 | 686.0 | 15.Juni2035 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.588,17 | 1.0 | 9944.0 | 110.0 | 15.Aug.2027 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.538,48 | 1.0 | 10030.0 | 468.0 | 15.März2032 | 655.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.549,81 | 1.0 | 10171.0 | 654.0 | 01.Dez.2034 | 576.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.432,79 | 1.0 | 9665.0 | 278.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.447,04 | 1.0 | 9573.0 | 176.0 | 06.Apr.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.456,96 | 1.0 | 9454.0 | 356.0 | 14.Apr.2030 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.251,61 | 1.0 | 9024.0 | 437.0 | 01.Apr.2031 | 295.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.288,20 | 1.0 | 9804.0 | 274.0 | 01.März2030 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.301,50 | 1.0 | 10033.0 | 678.0 | 15.März2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.180,23 | 1.0 | 9936.0 | 503.0 | 15.Juli2032 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.206,28 | 1.0 | 10762.0 | 588.0 | 30.Nov.2033 | 640.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.229,68 | 1.0 | 10046.0 | 331.0 | 24.März2030 | 480.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.239,91 | 1.0 | 9926.0 | 501.0 | 30.Juni2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.085,56 | 1.0 | 9795.0 | 537.0 | 15.Sept.2032 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.119,76 | 1.0 | 9981.0 | 288.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.025,94 | 1.0 | 8745.0 | 404.0 | 15.Sept.2030 | 145.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.051,87 | 1.0 | 10713.0 | 606.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.078,69 | 1.0 | 10486.0 | 191.0 | 15.Juli2028 | 690.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 85.970,45 | 1.0 | 10108.0 | 96.0 | 04.Juni2027 | 537.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.000,96 | 1.0 | 9978.0 | 680.0 | 01.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.862,19 | 1.0 | 9938.0 | 612.0 | 15.Feb.2034 | 520.0 |
| NI | NISOURCE INC | Erdgas | 85.866,81 | 1.0 | 9461.0 | 300.0 | 01.Sept.2029 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.867,36 | 1.0 | 9843.0 | 265.0 | 15.Mai2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.816,51 | 1.0 | 10087.0 | 163.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.683,98 | 1.0 | 8684.0 | 480.0 | 15.Aug.2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.698,24 | 1.0 | 8775.0 | 434.0 | 28.Jan.2031 | 165.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.731,42 | 1.0 | 9997.0 | 166.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.734,14 | 1.0 | 9768.0 | 614.0 | 10.Jan.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.517,88 | 1.0 | 10274.0 | 484.0 | 15.Juni2032 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.527,73 | 1.0 | 9953.0 | 166.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.586,08 | 1.0 | 9005.0 | 374.0 | 01.Juni2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.465,29 | 1.0 | 10225.0 | 131.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.483,52 | 1.0 | 9827.0 | 246.0 | 01.März2029 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 85.508,41 | 1.0 | 9917.0 | 446.0 | 15.Aug.2031 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.396,10 | 1.0 | 10072.0 | 629.0 | 01.Apr.2034 | 505.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.289,40 | 1.0 | 9866.0 | 283.0 | 16.Juli2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.304,64 | 1.0 | 9899.0 | 105.0 | 12.Juli2027 | 336.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.323,28 | 1.0 | 10017.0 | 706.0 | 23.Mai2035 | 510.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.289,11 | 1.0 | 9950.0 | 338.0 | 01.Apr.2033 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.237,44 | 1.0 | 10023.0 | 680.0 | 15.März2035 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.263,74 | 1.0 | 10106.0 | 402.0 | 15.Feb.2031 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.132,80 | 1.0 | 9837.0 | 402.0 | 15.Jan.2031 | 450.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.134,09 | 1.0 | 10007.0 | 358.0 | 01.Juni2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.153,39 | 1.0 | 10011.0 | 360.0 | 03.Juni2030 | 481.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.176,54 | 1.0 | 9464.0 | 534.0 | 01.Sept.2032 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.031,81 | 1.0 | 10363.0 | 707.0 | 15.Sept.2035 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.064,67 | 1.0 | 9432.0 | 180.0 | 15.Apr.2028 | 130.0 |
| VTR | VENTAS REALTY LP | REITS | 84.979,73 | 1.0 | 9890.0 | 159.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.996,76 | 1.0 | 9941.0 | 130.0 | 15.Okt.2027 | 395.0 |
| OVV | OVINTIV INC | Energie | 84.999,62 | 1.0 | 10511.0 | 553.0 | 15.Juli2033 | 625.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.011,25 | 1.0 | 10099.0 | 482.0 | 24.Feb.2032 | 495.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.918,25 | 1.0 | 9828.0 | 142.0 | 15.Dez.2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.919,73 | 1.0 | 10113.0 | 249.0 | 15.März2029 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.855,79 | 1.0 | 8808.0 | 406.0 | 01.Okt.2030 | 170.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.761,94 | 1.0 | 9861.0 | 110.0 | 01.Aug.2027 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.772,58 | 1.0 | 9824.0 | 483.0 | 15.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.626,92 | 1.0 | 9935.0 | 272.0 | 20.Mai2029 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 84.664,54 | 1.0 | 10069.0 | 183.0 | 01.Juni2028 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.694,92 | 1.0 | 9966.0 | 351.0 | 15.Juni2030 | 495.0 |
| FLEX | FLEX LTD | Technologie | 84.706,08 | 1.0 | 9930.0 | 345.0 | 12.Mai2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.571,90 | 1.0 | 9852.0 | 253.0 | 11.März2029 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.612,68 | 1.0 | 9922.0 | 698.0 | 15.Mai2035 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 84.465,01 | 1.0 | 10795.0 | 485.0 | 15.Juni2032 | 663.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.498,36 | 1.0 | 9839.0 | 254.0 | 15.März2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.501,09 | 1.0 | 9937.0 | 764.0 | 15.Juni2036 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.502,77 | 1.0 | 9827.0 | 156.0 | 07.Feb.2028 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.522,55 | 1.0 | 10173.0 | 579.0 | 01.Juni2033 | 535.0 |
| COP | CONOCOPHILLIPS | Energie | 84.391,40 | 1.0 | 10596.0 | 526.0 | 15.Okt.2032 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.403,61 | 1.0 | 10135.0 | 640.0 | 18.Nov.2039 | 614.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.407,46 | 1.0 | 10219.0 | 257.0 | 19.Apr.2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.420,64 | 1.0 | 8826.0 | 437.0 | 01.März2031 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.450,31 | 1.0 | 10350.0 | 179.0 | 13.Juni2029 | 699.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.302,03 | 1.0 | 10225.0 | 700.0 | 01.Mai2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.353,51 | 1.0 | 8848.0 | 405.0 | 15.Sept.2030 | 135.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.377,68 | 1.0 | 9301.0 | 344.0 | 01.März2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.238,73 | 1.0 | 10515.0 | 538.0 | 29.Nov.2032 | 588.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.239,17 | 1.0 | 9697.0 | 721.0 | 15.Jan.2036 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.293,66 | 1.0 | 9913.0 | 641.0 | 05.Juni2034 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.189,71 | 1.0 | 9760.0 | 578.0 | 15.Mai2033 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.192,66 | 1.0 | 10250.0 | 618.0 | 15.Juni2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 84.211,75 | 1.0 | 9878.0 | 758.0 | 18.Mai2036 | 530.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.070,94 | 1.0 | 9727.0 | 705.0 | 15.Aug.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.105,86 | 1.0 | 9964.0 | 466.0 | 01.Nov.2031 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.116,99 | 1.0 | 9694.0 | 721.0 | 28.Jan.2041 | 561.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.025,54 | 1.0 | 10104.0 | 216.0 | 15.Apr.2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.040,93 | 1.0 | 9855.0 | 485.0 | 15.Jan.2032 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 83.924,09 | 1.0 | 9811.0 | 746.0 | 24.Apr.2037 | 509.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.850,66 | 1.0 | 8764.0 | 436.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.734,80 | 1.0 | 8796.0 | 498.0 | 09.Nov.2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.800,67 | 1.0 | 8330.0 | 822.0 | 06.Apr.2036 | 289.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.715,67 | 1.0 | 10095.0 | 595.0 | 01.Jan.2034 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.605,41 | 1.0 | 10185.0 | 269.0 | 01.Juni2029 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.513,54 | 1.0 | 8704.0 | 510.0 | 15.Jan.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 83.525,14 | 1.0 | 10037.0 | 405.0 | 21.Feb.2031 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.539,36 | 1.0 | 9663.0 | 767.0 | 14.Jan.2036 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.558,58 | 1.0 | 9724.0 | 420.0 | 02.März2031 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.414,05 | 1.0 | 10017.0 | 111.0 | 15.Aug.2027 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 83.444,84 | 1.0 | 9789.0 | 350.0 | 15.Mai2030 | 438.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.460,40 | 1.0 | 9788.0 | 576.0 | 15.Mai2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.344,80 | 1.0 | 9926.0 | 113.0 | 12.Aug.2027 | 360.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.350,64 | 1.0 | 10278.0 | 267.0 | 01.Juli2029 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.372,71 | 1.0 | 10198.0 | 189.0 | 21.Juli2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.250,02 | 1.0 | 10107.0 | 608.0 | 15.Feb.2034 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.254,32 | 1.0 | 8617.0 | 439.0 | 15.Feb.2031 | 175.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.254,72 | 1.0 | 9639.0 | 742.0 | 15.Feb.2036 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.263,64 | 1.0 | 10032.0 | 631.0 | 13.Juni2034 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.285,56 | 1.0 | 8790.0 | 475.0 | 15.Aug.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 83.237,68 | 1.0 | 10363.0 | 545.0 | 22.Feb.2033 | 588.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.108,58 | 1.0 | 10073.0 | 150.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.128,64 | 1.0 | 8707.0 | 488.0 | 15.Sept.2031 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.038,80 | 1.0 | 9735.0 | 743.0 | 12.Nov.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.058,10 | 1.0 | 8787.0 | 486.0 | 10.Sept.2031 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.083,68 | 1.0 | 10373.0 | 223.0 | 01.Dez.2028 | 630.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.941,30 | 1.0 | 10093.0 | 244.0 | 20.Feb.2029 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.003,00 | 1.0 | 8722.0 | 498.0 | 15.Nov.2031 | 235.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.844,80 | 1.0 | 10319.0 | 688.0 | 15.Mai2035 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.885,04 | 1.0 | 9125.0 | 428.0 | 15.Feb.2031 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.816,08 | 1.0 | 9371.0 | 224.0 | 15.Okt.2028 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.838,63 | 1.0 | 9539.0 | 498.0 | 15.März2032 | 405.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.706,63 | 1.0 | 8857.0 | 404.0 | 01.Okt.2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.708,74 | 1.0 | 9573.0 | 277.0 | 21.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.737,28 | 1.0 | 10304.0 | 220.0 | 15.Nov.2028 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.746,13 | 1.0 | 10321.0 | 220.0 | 27.Nov.2028 | 730.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.633,90 | 1.0 | 10286.0 | 225.0 | 15.Jan.2029 | 775.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.656,20 | 1.0 | 9809.0 | 507.0 | 13.Mai2032 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.660,69 | 1.0 | 9846.0 | 157.0 | 15.Feb.2028 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.586,02 | 1.0 | 9672.0 | 348.0 | 01.Mai2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.454,55 | 1.0 | 9996.0 | 99.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.482,60 | 1.0 | 10124.0 | 397.0 | 30.Jan.2031 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.358,24 | 1.0 | 10195.0 | 590.0 | 01.Okt.2033 | 535.0 |
| TRMB | TRIMBLE INC | Technologie | 82.358,40 | 1.0 | 10418.0 | 539.0 | 15.März2033 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.198,75 | 1.0 | 10076.0 | 279.0 | 15.Aug.2029 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.224,86 | 1.0 | 8801.0 | 571.0 | 15.Dez.2032 | 285.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.249,22 | 1.0 | 10221.0 | 300.0 | 04.Nov.2029 | 640.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 82.269,77 | 1.0 | 10146.0 | 638.0 | 01.Juni2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.133,61 | 1.0 | 10140.0 | 160.0 | 15.März2028 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.149,06 | 1.0 | 8889.0 | 526.0 | 15.Apr.2032 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.151,55 | 1.0 | 9629.0 | 178.0 | 15.Apr.2028 | 245.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.175,27 | 1.0 | 10631.0 | 561.0 | 15.Mai2033 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.033,53 | 1.0 | 9970.0 | 179.0 | 09.Mai2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.064,02 | 1.0 | 8910.0 | 497.0 | 24.Nov.2031 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.066,57 | 1.0 | 10064.0 | 603.0 | 01.Feb.2034 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.961,71 | 1.0 | 10065.0 | 578.0 | 01.Aug.2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.968,48 | 1.0 | 9956.0 | 179.0 | 06.Mai2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.873,77 | 1.0 | 10136.0 | 488.0 | 01.Apr.2032 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.912,05 | 1.0 | 9010.0 | 376.0 | 15.Juni2030 | 190.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.913,69 | 1.0 | 11358.0 | 466.0 | 15.März2032 | 775.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.934,26 | 1.0 | 10106.0 | 667.0 | 15.März2035 | 589.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.795,98 | 1.0 | 10032.0 | 473.0 | 15.Jan.2032 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.866,90 | 1.0 | 9331.0 | 343.0 | 01.März2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.711,79 | 1.0 | 9759.0 | 253.0 | 15.März2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.724,30 | 1.0 | 9881.0 | 120.0 | 15.Sept.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.775,15 | 1.0 | 10031.0 | 605.0 | 01.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.781,02 | 1.0 | 11447.0 | 353.0 | 01.Sept.2030 | 875.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.684,64 | 1.0 | 10094.0 | 350.0 | 15.Juni2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.686,58 | 1.0 | 10010.0 | 98.0 | 01.Juli2027 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.704,26 | 1.0 | 9929.0 | 616.0 | 14.Feb.2034 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.480,94 | 1.0 | 9262.0 | 497.0 | 01.März2032 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.495,04 | 1.0 | 10743.0 | 601.0 | 30.März2034 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.385,27 | 1.0 | 10232.0 | 395.0 | 29.Jan.2032 | 563.0 |
| HES | HESS CORPORATION | Energie | 81.321,35 | 1.0 | 10993.0 | 290.0 | 01.Okt.2029 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.325,12 | 1.0 | 10119.0 | 693.0 | 07.Mai2035 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.188,72 | 1.0 | 10086.0 | 436.0 | 22.Juli2032 | 506.0 |
| MA | MASTERCARD INC | Technologie | 81.089,65 | 1.0 | 9973.0 | 150.0 | 15.Jan.2028 | 410.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.937,05 | 1.0 | 9109.0 | 382.0 | 01.Aug.2030 | 250.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 80.972,83 | 1.0 | 10145.0 | 330.0 | 01.Apr.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.844,10 | 1.0 | 9417.0 | 238.0 | 10.Dez.2028 | 190.0 |
| JBL | JABIL INC | Technologie | 80.845,28 | 1.0 | 9681.0 | 550.0 | 01.Feb.2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.871,52 | 1.0 | 10031.0 | 530.0 | 11.Okt.2032 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.881,91 | 1.0 | 9325.0 | 248.0 | 15.Jan.2029 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.881,91 | 1.0 | 9918.0 | 362.0 | 30.Juli2035 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.888,08 | 1.0 | 10055.0 | 341.0 | 06.Mai2030 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 80.891,67 | 1.0 | 10081.0 | 348.0 | 15.Mai2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.784,33 | 1.0 | 9018.0 | 437.0 | 15.März2031 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.791,53 | 1.0 | 10081.0 | 313.0 | 25.Nov.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 80.685,55 | 1.0 | 9933.0 | 147.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.588,89 | 1.0 | 9420.0 | 305.0 | 15.Sept.2029 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.599,76 | 1.0 | 9928.0 | 102.0 | 15.Juli2027 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.617,31 | 1.0 | 9900.0 | 705.0 | 04.Aug.2035 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.505,10 | 1.0 | 10058.0 | 246.0 | 01.März2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.510,12 | 1.0 | 10506.0 | 571.0 | 15.Juli2033 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.445,46 | 1.0 | 9933.0 | 618.0 | 15.März2034 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.447,00 | 1.0 | 9865.0 | 239.0 | 31.Jan.2029 | 538.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.456,47 | 1.0 | 9843.0 | 662.0 | 03.Okt.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.472,68 | 1.0 | 9965.0 | 120.0 | 16.Sept.2027 | 412.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.489,21 | 1.0 | 9372.0 | 338.0 | 15.Feb.2030 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.351,72 | 1.0 | 9062.0 | 513.0 | 15.März2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.256,01 | 1.0 | 8940.0 | 430.0 | 01.Feb.2031 | 220.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.284,31 | 1.0 | 10166.0 | 205.0 | 15.Sept.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.176,17 | 1.0 | 8884.0 | 451.0 | 01.Mai2031 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 80.112,36 | 1.0 | 9521.0 | 283.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.113,13 | 1.0 | 10341.0 | 215.0 | 01.Nov.2028 | 620.0 |
| FISV | FISERV INC | Technologie | 80.039,75 | 1.0 | 10102.0 | 199.0 | 21.Aug.2028 | 538.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.042,77 | 1.0 | 9311.0 | 335.0 | 01.Feb.2030 | 300.0 |
| MET | METLIFE INC | Versicherung | 80.053,42 | 1.0 | 9841.0 | 726.0 | 15.März2056 | 585.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.059,09 | 1.0 | 9483.0 | 320.0 | 15.Dez.2029 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.927,59 | 1.0 | 10579.0 | 216.0 | 30.Okt.2029 | 741.0 |
| OKE | ONEOK INC | Energie | 79.944,87 | 1.0 | 9893.0 | 248.0 | 15.März2029 | 435.0 |
| VMW | VMWARE LLC | Technologie | 79.986,78 | 1.0 | 9968.0 | 346.0 | 15.Mai2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.856,23 | 1.0 | 9472.0 | 365.0 | 30.Juni2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 79.860,87 | 1.0 | 9880.0 | 710.0 | 01.Okt.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.880,16 | 1.0 | 9915.0 | 736.0 | 21.Apr.2037 | 533.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 79.910,74 | 1.0 | 9823.0 | 578.0 | 04.Mai2033 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.767,15 | 1.0 | 9954.0 | 762.0 | 08.Juli2036 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.779,55 | 1.0 | 9855.0 | 201.0 | 20.Aug.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.786,05 | 1.0 | 9898.0 | 694.0 | 15.Apr.2035 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 79.801,71 | 1.0 | 9937.0 | 267.0 | 07.Mai2029 | 449.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.711,91 | 1.0 | 9899.0 | 359.0 | 01.Juli2030 | 438.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.728,96 | 1.0 | 9872.0 | 207.0 | 15.Sept.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.613,58 | 1.0 | 10371.0 | 523.0 | 15.Jan.2033 | 615.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.637,09 | 1.0 | 9673.0 | 309.0 | 01.Nov.2029 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.442,74 | 1.0 | 9848.0 | 164.0 | 15.März2028 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.462,38 | 1.0 | 9904.0 | 437.0 | 15.Mai2031 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.479,96 | 1.0 | 9893.0 | 174.0 | 01.Mai2028 | 413.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.361,40 | 1.0 | 10442.0 | 605.0 | 15.März2034 | 605.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.368,90 | 1.0 | 9006.0 | 370.0 | 15.Mai2030 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.377,08 | 1.0 | 9272.0 | 347.0 | 15.März2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.379,59 | 1.0 | 9309.0 | 360.0 | 01.Mai2030 | 288.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.380,36 | 1.0 | 9755.0 | 743.0 | 04.Feb.2036 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.407,56 | 1.0 | 9300.0 | 356.0 | 13.Apr.2030 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.439,94 | 1.0 | 9657.0 | 269.0 | 03.Mai2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.288,12 | 1.0 | 9961.0 | 185.0 | 15.Juni2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.292,69 | 1.0 | 10840.0 | 287.0 | 15.Sept.2029 | 750.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.327,08 | 1.0 | 9000.0 | 413.0 | 15.Nov.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.212,46 | 1.0 | 10032.0 | 678.0 | 17.März2035 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.213,13 | 1.0 | 9314.0 | 327.0 | 01.Dez.2029 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 79.117,92 | 1.0 | 9652.0 | 690.0 | 15.Juni2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.131,84 | 1.0 | 8962.0 | 451.0 | 10.Juni2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.142,38 | 1.0 | 9988.0 | 153.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 79.064,40 | 1.0 | 10032.0 | 163.0 | 15.März2028 | 455.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.071,28 | 1.0 | 10312.0 | 655.0 | 15.Jan.2035 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.096,30 | 1.0 | 10256.0 | 343.0 | 14.Juni2030 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.105,25 | 1.0 | 9738.0 | 749.0 | 15.März2036 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.987,37 | 1.0 | 9835.0 | 503.0 | 09.Mai2032 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 78.992,84 | 1.0 | 8702.0 | 516.0 | 01.Feb.2032 | 213.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.011,79 | 1.0 | 10385.0 | 666.0 | 01.Dez.2034 | 595.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 78.882,61 | 1.0 | 9826.0 | 765.0 | 15.Juni2036 | 520.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 78.797,76 | 1.0 | 10220.0 | 676.0 | 09.Juni2035 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.798,63 | 1.0 | 10093.0 | 271.0 | 01.Juni2029 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 78.803,49 | 1.0 | 9992.0 | 295.0 | 15.Sept.2029 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.818,00 | 1.0 | 9730.0 | 746.0 | 15.März2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.824,76 | 1.0 | 9626.0 | 291.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.713,85 | 1.0 | 10403.0 | 669.0 | 15.Apr.2035 | 625.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 78.735,71 | 1.0 | 9828.0 | 348.0 | 31.Mai2030 | 625.0 |
| JBL | JABIL INC | Technologie | 78.749,21 | 1.0 | 9145.0 | 416.0 | 15.Jan.2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 78.766,41 | 1.0 | 9871.0 | 160.0 | 26.Feb.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 78.778,65 | 1.0 | 10465.0 | 522.0 | 15.Nov.2032 | 610.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.790,78 | 1.0 | 10069.0 | 309.0 | 15.Nov.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.633,88 | 1.0 | 9427.0 | 354.0 | 06.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.640,63 | 1.0 | 9876.0 | 254.0 | 01.Apr.2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.642,25 | 1.0 | 8788.0 | 595.0 | 15.Apr.2033 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.700,29 | 1.0 | 9790.0 | 175.0 | 15.Apr.2028 | 325.0 |
| NTAP | NETAPP INC | Technologie | 78.605,04 | 1.0 | 10215.0 | 674.0 | 17.März2035 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.605,13 | 1.0 | 9684.0 | 403.0 | 25.Feb.2032 | 495.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.623,65 | 1.0 | 10392.0 | 127.0 | 15.Feb.2029 | 742.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.524,12 | 1.0 | 10092.0 | 310.0 | 15.Dez.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 78.425,79 | 1.0 | 11016.0 | 398.0 | 03.März2031 | 713.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.310,66 | 1.0 | 9764.0 | 268.0 | 15.Mai2029 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.380,62 | 1.0 | 10061.0 | 686.0 | 15.März2035 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 78.257,82 | 1.0 | 9649.0 | 287.0 | 15.Aug.2029 | 425.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.259,49 | 1.0 | 10377.0 | 609.0 | 06.Mai2034 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.287,36 | 1.0 | 10305.0 | 678.0 | 15.März2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.163,54 | 1.0 | 10070.0 | 633.0 | 15.Juli2034 | 540.0 |
| OKE | ONEOK INC | Energie | 78.220,60 | 1.0 | 9565.0 | 297.0 | 01.Sept.2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 78.068,18 | 1.0 | 10251.0 | 538.0 | 01.März2033 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.080,59 | 1.0 | 10272.0 | 366.0 | 07.Sept.2030 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.094,35 | 1.0 | 10858.0 | 649.0 | 15.Dez.2034 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.094,35 | 1.0 | 10165.0 | 263.0 | 15.Juni2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.119,61 | 1.0 | 10352.0 | 215.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 78.131,59 | 1.0 | 10254.0 | 227.0 | 21.Nov.2029 | 568.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.009,18 | 1.0 | 10187.0 | 526.0 | 15.Jan.2033 | 540.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.032,30 | 1.0 | 9651.0 | 670.0 | 15.Sept.2034 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.046,66 | 1.0 | 10201.0 | 527.0 | 01.Feb.2034 | 582.0 |
| HUM | HUMANA INC | Versicherung | 78.056,03 | 1.0 | 10270.0 | 605.0 | 15.März2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.876,11 | 1.0 | 10781.0 | 286.0 | 01.Sept.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.773,58 | 1.0 | 10148.0 | 670.0 | 09.Jan.2035 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.813,69 | 1.0 | 9035.0 | 417.0 | 01.Feb.2031 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.661,41 | 1.0 | 8606.0 | 543.0 | 20.Apr.2032 | 175.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.680,49 | 1.0 | 10302.0 | 260.0 | 06.Mai2029 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.700,60 | 1.0 | 9184.0 | 515.0 | 15.März2032 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.709,24 | 1.0 | 10114.0 | 267.0 | 15.Juni2029 | 515.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.577,47 | 1.0 | 9565.0 | 666.0 | 15.März2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.610,73 | 1.0 | 10215.0 | 209.0 | 14.Sept.2028 | 572.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.618,76 | 1.0 | 11016.0 | 485.0 | 01.Mai2032 | 700.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.638,53 | 1.0 | 10132.0 | 236.0 | 15.Feb.2029 | 700.0 |
| ADBE | ADOBE INC | Technologie | 77.639,94 | 1.0 | 9866.0 | 630.0 | 04.Apr.2034 | 495.0 |
| NI | NISOURCE INC | Erdgas | 77.652,61 | 1.0 | 10127.0 | 272.0 | 01.Juli2029 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.512,65 | 1.0 | 10249.0 | 212.0 | 15.Okt.2028 | 588.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.417,44 | 1.0 | 10198.0 | 719.0 | 15.Sept.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.463,86 | 1.0 | 9586.0 | 672.0 | 18.Sept.2034 | 438.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.257,13 | 1.0 | 9072.0 | 495.0 | 15.Jan.2032 | 315.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.274,82 | 1.0 | 10036.0 | 158.0 | 24.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.284,80 | 1.0 | 10074.0 | 373.0 | 31.Jan.2056 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.292,56 | 1.0 | 10101.0 | 318.0 | 16.Jan.2031 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.318,01 | 1.0 | 10065.0 | 272.0 | 23.Juli2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.329,80 | 1.0 | 10033.0 | 617.0 | 11.Juni2034 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.173,28 | 1.0 | 10163.0 | 331.0 | 15.März2030 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.187,07 | 1.0 | 10255.0 | 627.0 | 15.Mai2034 | 570.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.220,29 | 1.0 | 10175.0 | 584.0 | 18.Sept.2033 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.224,95 | 1.0 | 10158.0 | 549.0 | 03.März2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.228,45 | 1.0 | 9531.0 | 696.0 | 05.März2035 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.232,97 | 1.0 | 10173.0 | 248.0 | 15.März2029 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.242,93 | 1.0 | 10074.0 | 657.0 | 15.Jan.2035 | 567.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.099,07 | 1.0 | 10016.0 | 682.0 | 15.Juni2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.104,25 | 1.0 | 10175.0 | 210.0 | 01.Okt.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.104,98 | 1.0 | 10148.0 | 204.0 | 07.Sept.2028 | 525.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.126,30 | 1.0 | 9939.0 | 400.0 | 15.Juni2056 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.162,38 | 1.0 | 9038.0 | 443.0 | 15.Apr.2031 | 270.0 |
| ADBE | ADOBE INC | Technologie | 77.026,35 | 1.0 | 10063.0 | 667.0 | 17.Jan.2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.028,54 | 1.0 | 10126.0 | 245.0 | 22.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.059,11 | 1.0 | 9062.0 | 375.0 | 01.Juni2030 | 210.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.066,97 | 1.0 | 10163.0 | 332.0 | 02.Apr.2030 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.973,12 | 1.0 | 10137.0 | 615.0 | 15.März2034 | 545.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.879,57 | 1.0 | 10042.0 | 396.0 | 15.Jan.2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 76.899,93 | 1.0 | 10242.0 | 497.0 | 01.Juni2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.910,42 | 1.0 | 10063.0 | 668.0 | 31.Jan.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.797,91 | 1.0 | 10047.0 | 105.0 | 20.Juli2028 | 502.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.811,93 | 1.0 | 10089.0 | 243.0 | 15.Feb.2029 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.815,27 | 1.0 | 11059.0 | 318.0 | 15.Feb.2030 | 755.0 |
| EQT | EQT CORP | Energie | 76.815,58 | 1.0 | 10043.0 | 216.0 | 15.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.822,53 | 1.0 | 10048.0 | 149.0 | 07.Jan.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.832,90 | 1.0 | 10117.0 | 209.0 | 08.Sept.2028 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 76.833,93 | 1.0 | 10122.0 | 482.0 | 15.März2032 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.835,41 | 1.0 | 8931.0 | 378.0 | 01.Juni2030 | 170.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.838,84 | 1.0 | 9511.0 | 498.0 | 15.März2032 | 405.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.712,06 | 1.0 | 10001.0 | 353.0 | 01.Juli2030 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.714,20 | 1.0 | 10102.0 | 558.0 | 15.Juni2033 | 550.0 |
| INTU | INTUIT INC | Technologie | 76.719,93 | 1.0 | 10111.0 | 207.0 | 15.Sept.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.733,32 | 1.0 | 10095.0 | 250.0 | 27.Feb.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.749,19 | 1.0 | 10348.0 | 241.0 | 01.März2029 | 615.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.762,29 | 1.0 | 10098.0 | 722.0 | 01.Sept.2035 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.642,91 | 1.0 | 10079.0 | 617.0 | 01.März2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 76.661,95 | 1.0 | 10018.0 | 607.0 | 15.Jan.2034 | 513.0 |
| WPC | WP CAREY INC | REITS | 76.679,58 | 1.0 | 8936.0 | 428.0 | 01.Feb.2031 | 240.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.527,10 | 1.0 | 9988.0 | 186.0 | 23.Juni2028 | 470.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.540,27 | 1.0 | 10094.0 | 612.0 | 28.März2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 76.545,03 | 1.0 | 10085.0 | 160.0 | 09.März2028 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.592,18 | 1.0 | 9928.0 | 237.0 | 01.Feb.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.595,52 | 1.0 | 10096.0 | 207.0 | 15.Sept.2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.599,63 | 1.0 | 10074.0 | 327.0 | 28.Feb.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.448,54 | 1.0 | 10083.0 | 558.0 | 15.Apr.2033 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.451,35 | 1.0 | 10123.0 | 680.0 | 24.Apr.2035 | 579.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.475,51 | 1.0 | 10043.0 | 405.0 | 15.Feb.2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.483,06 | 1.0 | 10035.0 | 245.0 | 08.Feb.2029 | 487.0 |
| ADSK | AUTODESK INC | Technologie | 76.489,38 | 1.0 | 9944.0 | 688.0 | 15.Juni2035 | 530.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.522,48 | 1.0 | 8996.0 | 491.0 | 01.Dez.2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.362,53 | 1.0 | 9560.0 | 192.0 | 15.Juni2028 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.396,17 | 1.0 | 8944.0 | 443.0 | 01.Apr.2031 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.399,76 | 1.0 | 10042.0 | 155.0 | 15.Feb.2028 | 460.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.402,27 | 1.0 | 10064.0 | 313.0 | 01.Apr.2055 | 663.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.410,78 | 1.0 | 9412.0 | 323.0 | 15.Dez.2029 | 290.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.421,91 | 1.0 | 9983.0 | 431.0 | 15.Juli2031 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.440,02 | 1.0 | 9536.0 | 183.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.296,47 | 1.0 | 10143.0 | 637.0 | 17.Mai2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.318,30 | 1.0 | 9957.0 | 686.0 | 08.Juli2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.324,59 | 1.0 | 10032.0 | 639.0 | 01.Juni2034 | 530.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.332,18 | 1.0 | 10040.0 | 246.0 | 01.März2029 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 76.353,74 | 1.0 | 10054.0 | 677.0 | 15.März2035 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.358,01 | 1.0 | 10133.0 | 194.0 | 01.Aug.2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.360,49 | 1.0 | 10069.0 | 91.0 | 15.Juni2027 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.205,35 | 1.0 | 9518.0 | 517.0 | 01.Juni2032 | 420.0 |
| MA | MASTERCARD INC | Technologie | 76.212,07 | 1.0 | 10042.0 | 557.0 | 09.März2033 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.233,06 | 1.0 | 9937.0 | 122.0 | 15.Sept.2028 | 404.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.240,33 | 1.0 | 10035.0 | 673.0 | 15.März2035 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.254,01 | 1.0 | 10076.0 | 256.0 | 01.Apr.2029 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.123,69 | 1.0 | 10054.0 | 166.0 | 30.März2028 | 505.0 |
| AON | AON CORP | Versicherung | 76.137,11 | 1.0 | 10140.0 | 546.0 | 28.Feb.2033 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.173,98 | 1.0 | 9940.0 | 355.0 | 15.Juni2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.176,50 | 1.0 | 9982.0 | 514.0 | 23.Juli2032 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 76.196,87 | 1.0 | 10041.0 | 686.0 | 15.März2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.198,76 | 1.0 | 10334.0 | 377.0 | 04.Okt.2030 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.045,77 | 1.0 | 10225.0 | 283.0 | 01.Aug.2029 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.053,28 | 1.0 | 9983.0 | 242.0 | 05.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.095,91 | 1.0 | 9958.0 | 647.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.114,52 | 1.0 | 10036.0 | 334.0 | 15.März2030 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.966,08 | 1.0 | 9981.0 | 704.0 | 01.Sept.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.995,84 | 1.0 | 9992.0 | 245.0 | 15.Feb.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.005,10 | 1.0 | 9972.0 | 618.0 | 08.Feb.2034 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.009,18 | 1.0 | 9939.0 | 142.0 | 10.Dez.2027 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 76.036,01 | 1.0 | 10067.0 | 497.0 | 15.Apr.2032 | 482.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.895,42 | 1.0 | 9903.0 | 314.0 | 15.Dez.2029 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.911,37 | 1.0 | 9852.0 | 398.0 | 15.Jan.2031 | 460.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 75.924,39 | 1.0 | 9920.0 | 687.0 | 01.Aug.2035 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.935,82 | 1.0 | 10089.0 | 574.0 | 15.Aug.2033 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.936,00 | 1.0 | 10034.0 | 339.0 | 30.März2030 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.955,27 | 1.0 | 10032.0 | 717.0 | 01.Okt.2035 | 510.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.800,95 | 1.0 | 9934.0 | 364.0 | 01.Aug.2030 | 490.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.811,79 | 1.0 | 9976.0 | 670.0 | 15.März2035 | 572.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.812,00 | 1.0 | 9970.0 | 682.0 | 01.März2035 | 515.0 |
| FDX | FEDEX CORP | Transport | 75.837,15 | 1.0 | 8907.0 | 455.0 | 15.Mai2031 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.850,49 | 1.0 | 9993.0 | 293.0 | 11.Sept.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 75.853,58 | 1.0 | 10081.0 | 670.0 | 15.Nov.2034 | 520.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.721,45 | 1.0 | 10061.0 | 592.0 | 15.Nov.2033 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.728,35 | 1.0 | 10087.0 | 671.0 | 01.Dez.2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.741,26 | 1.0 | 9831.0 | 152.0 | 15.Jan.2028 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.781,95 | 1.0 | 9986.0 | 116.0 | 25.Aug.2027 | 413.0 |
| FITB | COMERICA BANK | Bankwesen | 75.648,21 | 1.0 | 9934.0 | 517.0 | 25.Aug.2033 | 533.0 |
| NXPI | NXP BV | Technologie | 75.670,48 | 1.0 | 9930.0 | 707.0 | 19.Aug.2035 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.678,35 | 1.0 | 9920.0 | 647.0 | 05.Aug.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.692,24 | 1.0 | 9914.0 | 703.0 | 06.Aug.2035 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.693,53 | 1.0 | 9979.0 | 296.0 | 10.Sept.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.698,85 | 1.0 | 9957.0 | 291.0 | 16.Aug.2029 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.709,82 | 1.0 | 10084.0 | 638.0 | 01.Juni2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 75.582,28 | 1.0 | 9375.0 | 554.0 | 15.Dez.2032 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.592,59 | 1.0 | 9944.0 | 202.0 | 15.Aug.2028 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.600,32 | 1.0 | 9892.0 | 705.0 | 24.Juli2035 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.605,50 | 1.0 | 9941.0 | 92.0 | 01.Juni2027 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.611,44 | 1.0 | 9882.0 | 230.0 | 15.Dez.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.623,48 | 1.0 | 10033.0 | 347.0 | 02.Mai2031 | 497.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.472,36 | 1.0 | 8849.0 | 407.0 | 14.Okt.2030 | 203.0 |
| CVX | CHEVRON USA INC | Energie | 75.477,74 | 1.0 | 9934.0 | 202.0 | 13.Aug.2028 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.498,23 | 1.0 | 9903.0 | 707.0 | 15.Aug.2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.498,99 | 1.0 | 9415.0 | 230.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.508,15 | 1.0 | 9944.0 | 335.0 | 05.März2030 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.516,65 | 1.0 | 9933.0 | 653.0 | 01.Sept.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.518,89 | 1.0 | 9980.0 | 280.0 | 05.Apr.2034 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.529,96 | 1.0 | 10061.0 | 314.0 | 01.Dez.2029 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.530,98 | 1.0 | 9407.0 | 219.0 | 15.Sept.2028 | 150.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.536,14 | 1.0 | 9934.0 | 247.0 | 15.März2029 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.544,37 | 1.0 | 9908.0 | 705.0 | 15.Aug.2035 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.430,12 | 1.0 | 9982.0 | 128.0 | 08.Okt.2027 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.440,60 | 1.0 | 9965.0 | 686.0 | 02.Apr.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.464,60 | 1.0 | 9341.0 | 338.0 | 01.Feb.2030 | 260.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.309,24 | 1.0 | 10038.0 | 697.0 | 06.Juni2036 | 532.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.319,04 | 1.0 | 9901.0 | 370.0 | 15.Aug.2030 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.320,54 | 1.0 | 9874.0 | 238.0 | 17.Jan.2029 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.349,29 | 1.0 | 9927.0 | 653.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.388,30 | 1.0 | 9970.0 | 260.0 | 06.Apr.2029 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.236,82 | 1.0 | 9931.0 | 253.0 | 16.März2029 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.258,16 | 1.0 | 9941.0 | 122.0 | 15.Sept.2027 | 405.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.274,73 | 1.0 | 9604.0 | 365.0 | 01.Sept.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.277,89 | 1.0 | 9986.0 | 463.0 | 01.Nov.2031 | 495.0 |
| FDX | FEDEX CORP | Transport | 75.279,39 | 1.0 | 9843.0 | 617.0 | 15.Jan.2034 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.307,33 | 1.0 | 10031.0 | 315.0 | 01.Dez.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.162,97 | 1.0 | 8903.0 | 401.0 | 23.Sept.2030 | 214.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.167,18 | 1.0 | 9818.0 | 734.0 | 15.Jan.2036 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.174,45 | 1.0 | 9881.0 | 411.0 | 12.Feb.2031 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.186,24 | 1.0 | 9344.0 | 217.0 | 15.Sept.2028 | 238.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.190,66 | 1.0 | 9906.0 | 743.0 | 16.März2036 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 75.197,78 | 1.0 | 9878.0 | 199.0 | 26.Juli2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.211,21 | 1.0 | 9922.0 | 417.0 | 16.März2031 | 465.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.215,50 | 1.0 | 9894.0 | 207.0 | 09.Sept.2028 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.075,03 | 1.0 | 9839.0 | 649.0 | 01.Aug.2034 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.082,52 | 1.0 | 9798.0 | 395.0 | 10.Dez.2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.120,49 | 1.0 | 9938.0 | 750.0 | 15.Apr.2036 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.125,11 | 1.0 | 9896.0 | 713.0 | 15.Sept.2035 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.128,14 | 1.0 | 8779.0 | 479.0 | 15.Sept.2031 | 260.0 |
| DOX | AMDOCS LTD | Technologie | 75.002,69 | 1.0 | 9025.0 | 370.0 | 15.Juni2030 | 254.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.002,77 | 1.0 | 8772.0 | 394.0 | 15.Aug.2030 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.015,51 | 1.0 | 9981.0 | 435.0 | 22.Mai2031 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.024,27 | 1.0 | 9894.0 | 745.0 | 23.März2036 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.036,57 | 1.0 | 9875.0 | 247.0 | 15.Feb.2029 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.049,83 | 1.0 | 9903.0 | 247.0 | 15.März2029 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 74.914,36 | 1.0 | 9954.0 | 755.0 | 15.Mai2036 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.924,07 | 1.0 | 9971.0 | 356.0 | 23.Mai2030 | 450.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 74.960,43 | 1.0 | 9834.0 | 708.0 | 15.Aug.2035 | 513.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.828,32 | 1.0 | 8643.0 | 481.0 | 01.Sept.2031 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.835,48 | 1.0 | 9864.0 | 296.0 | 05.Sept.2029 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.840,75 | 1.0 | 9974.0 | 272.0 | 05.Juni2030 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 74.844,76 | 1.0 | 9972.0 | 0.0 | 02.Juni2029 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.847,53 | 1.0 | 9884.0 | 256.0 | 19.März2030 | 434.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.851,04 | 1.0 | 9949.0 | 435.0 | 01.Juni2031 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.851,22 | 1.0 | 9818.0 | 406.0 | 31.Jan.2031 | 455.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.859,65 | 1.0 | 9395.0 | 501.0 | 25.März2032 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.862,84 | 1.0 | 9908.0 | 417.0 | 21.Apr.2031 | 568.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.884,14 | 1.0 | 9767.0 | 403.0 | 15.Jan.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.755,53 | 1.0 | 9817.0 | 415.0 | 01.März2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.770,56 | 1.0 | 9872.0 | 419.0 | 23.März2031 | 466.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.779,43 | 1.0 | 8954.0 | 478.0 | 29.Sept.2031 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.783,04 | 1.0 | 9549.0 | 169.0 | 05.März2028 | 150.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.795,12 | 1.0 | 9776.0 | 544.0 | 15.Jan.2033 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.678,05 | 1.0 | 9949.0 | 435.0 | 02.Juni2032 | 488.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.717,82 | 1.0 | 9820.0 | 370.0 | 15.Aug.2030 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.738,58 | 1.0 | 9897.0 | 424.0 | 15.Apr.2031 | 483.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.580,30 | 1.0 | 10584.0 | 261.0 | 01.Mai2029 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.581,27 | 1.0 | 10507.0 | 569.0 | 11.Sept.2034 | 611.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.615,89 | 1.0 | 9938.0 | 664.0 | 01.Dez.2034 | 532.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.619,55 | 1.0 | 9923.0 | 134.0 | 15.Nov.2027 | 405.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.622,77 | 1.0 | 9914.0 | 408.0 | 15.Mai2056 | 563.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.650,59 | 1.0 | 9922.0 | 748.0 | 01.Juni2036 | 570.0 |
| MA | MASTERCARD INC | Technologie | 74.656,64 | 1.0 | 8772.0 | 504.0 | 18.Nov.2031 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.657,82 | 1.0 | 10017.0 | 384.0 | 15.Okt.2030 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.512,04 | 1.0 | 9277.0 | 314.0 | 02.Okt.2029 | 200.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.534,47 | 1.0 | 9263.0 | 395.0 | 01.Okt.2030 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.536,80 | 1.0 | 9928.0 | 768.0 | 01.Juni2036 | 513.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.537,95 | 1.0 | 9732.0 | 734.0 | 15.Jan.2036 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.541,04 | 1.0 | 9903.0 | 752.0 | 01.Juni2036 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.541,18 | 1.0 | 9857.0 | 384.0 | 01.Okt.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.554,08 | 1.0 | 9314.0 | 327.0 | 01.Dez.2029 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.559,83 | 1.0 | 9898.0 | 261.0 | 01.Mai2029 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.560,13 | 1.0 | 9199.0 | 367.0 | 01.Juni2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.565,83 | 1.0 | 9917.0 | 707.0 | 20.Mai2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 74.575,00 | 1.0 | 9917.0 | 433.0 | 18.Mai2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.578,33 | 1.0 | 9849.0 | 250.0 | 15.März2029 | 413.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.433,20 | 1.0 | 9740.0 | 240.0 | 28.Jan.2029 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.447,11 | 1.0 | 9855.0 | 701.0 | 15.Apr.2035 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.452,08 | 1.0 | 9918.0 | 750.0 | 02.Juni2037 | 530.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.463,00 | 1.0 | 9816.0 | 724.0 | 15.Sept.2035 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.472,24 | 1.0 | 9697.0 | 353.0 | 30.Juni2030 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.495,16 | 1.0 | 9928.0 | 430.0 | 05.Juni2032 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.347,37 | 1.0 | 9718.0 | 744.0 | 11.Jan.2036 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.375,52 | 1.0 | 9882.0 | 762.0 | 14.Mai2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.413,82 | 1.0 | 9880.0 | 355.0 | 01.Mai2030 | 405.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.257,59 | 1.0 | 10039.0 | 477.0 | 15.März2032 | 580.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.273,24 | 1.0 | 9279.0 | 370.0 | 01.Juni2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.279,27 | 1.0 | 9891.0 | 759.0 | 29.Mai2036 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.188,31 | 1.0 | 9778.0 | 652.0 | 15.Sept.2034 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.197,39 | 1.0 | 9863.0 | 394.0 | 15.Nov.2030 | 465.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.221,87 | 1.0 | 9704.0 | 237.0 | 15.Jan.2029 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 74.226,98 | 1.0 | 9841.0 | 427.0 | 23.Apr.2032 | 456.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.238,02 | 1.0 | 9433.0 | 503.0 | 16.März2032 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.117,02 | 1.0 | 10158.0 | 135.0 | 15.Dez.2027 | 585.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.140,89 | 1.0 | 9806.0 | 383.0 | 01.Okt.2030 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.142,56 | 1.0 | 9768.0 | 662.0 | 09.Sept.2034 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.160,25 | 1.0 | 9883.0 | 728.0 | 05.Juni2037 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.161,04 | 1.0 | 9796.0 | 378.0 | 22.Sept.2031 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.165,11 | 1.0 | 9828.0 | 342.0 | 01.Mai2030 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.042,85 | 1.0 | 9676.0 | 673.0 | 15.Jan.2035 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.932,29 | 1.0 | 9655.0 | 397.0 | 15.Jan.2031 | 510.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 73.967,62 | 1.0 | 9733.0 | 752.0 | 15.Apr.2036 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.970,08 | 1.0 | 9863.0 | 770.0 | 15.Juni2036 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 73.988,66 | 1.0 | 9859.0 | 141.0 | 01.Dez.2027 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.003,66 | 1.0 | 9337.0 | 359.0 | 01.Mai2030 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.854,92 | 1.0 | 9702.0 | 744.0 | 15.März2036 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.880,03 | 1.0 | 8735.0 | 480.0 | 19.Aug.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.895,35 | 1.0 | 9768.0 | 256.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.901,11 | 1.0 | 9934.0 | 362.0 | 01.Juli2030 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 73.814,53 | 1.0 | 9833.0 | 401.0 | 01.Dez.2030 | 435.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.831,29 | 1.0 | 9738.0 | 100.0 | 22.Juni2027 | 230.0 |
| ILS | ILLINOIS ST | Local Authority | 73.819,95 | 1.0 | 10429.0 | 380.0 | 01.Feb.2035 | 663.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 73.762,37 | 1.0 | 9829.0 | 789.0 | 03.Juni2036 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.652,97 | 1.0 | 9994.0 | 569.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.658,14 | 1.0 | 9727.0 | 722.0 | 01.Okt.2035 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.527,27 | 1.0 | 9640.0 | 275.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.535,16 | 1.0 | 9725.0 | 254.0 | 15.März2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 73.536,50 | 1.0 | 9119.0 | 716.0 | 01.Apr.2035 | 390.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.580,12 | 1.0 | 9924.0 | 286.0 | 15.Aug.2029 | 495.0 |
| L | LOEWS CORPORATION | Versicherung | 73.448,34 | 1.0 | 9642.0 | 751.0 | 01.Apr.2036 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.457,95 | 1.0 | 9989.0 | 508.0 | 09.Juli2032 | 515.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.487,37 | 1.0 | 8946.0 | 452.0 | 17.Mai2031 | 275.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.500,06 | 1.0 | 9669.0 | 758.0 | 15.Mai2036 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.512,02 | 1.0 | 9653.0 | 747.0 | 28.Feb.2036 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.515,05 | 1.0 | 9760.0 | 393.0 | 03.Nov.2031 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.374,80 | 1.0 | 9601.0 | 746.0 | 15.Jan.2036 | 460.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.426,03 | 1.0 | 10295.0 | 195.0 | 18.Aug.2028 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.323,27 | 1.0 | 9438.0 | 296.0 | 15.Aug.2029 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.241,10 | 1.0 | 10449.0 | 611.0 | 31.Mai2035 | 634.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.257,71 | 1.0 | 9633.0 | 754.0 | 15.März2036 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.275,81 | 1.0 | 10167.0 | 226.0 | 01.Dez.2028 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.127,23 | 1.0 | 10388.0 | 523.0 | 01.Nov.2032 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.142,85 | 1.0 | 10322.0 | 417.0 | 15.Juni2031 | 580.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.064,39 | 1.0 | 9537.0 | 396.0 | 15.Jan.2031 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.095,25 | 1.0 | 10367.0 | 218.0 | 25.Okt.2029 | 632.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 72.996,67 | 1.0 | 12148.0 | 475.0 | 01.Juni2032 | 925.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.997,70 | 1.0 | 9553.0 | 400.0 | 15.Feb.2031 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.911,59 | 1.0 | 10817.0 | 526.0 | 01.Nov.2032 | 635.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.919,08 | 1.0 | 9688.0 | 725.0 | 15.Nov.2035 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.943,28 | 1.0 | 9635.0 | 721.0 | 01.Okt.2035 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.808,65 | 1.0 | 9458.0 | 373.0 | 15.Aug.2030 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 72.830,73 | 1.0 | 9577.0 | 747.0 | 15.März2036 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.848,68 | 1.0 | 9130.0 | 504.0 | 01.März2032 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.866,06 | 1.0 | 10013.0 | 336.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.874,54 | 1.0 | 10273.0 | 546.0 | 08.März2033 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.726,81 | 1.0 | 9491.0 | 207.0 | 09.Aug.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.767,85 | 1.0 | 9685.0 | 271.0 | 21.Mai2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.784,89 | 1.0 | 10312.0 | 519.0 | 13.Okt.2032 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.643,88 | 1.0 | 9731.0 | 671.0 | 01.Okt.2034 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.570,19 | 1.0 | 9662.0 | 273.0 | 22.Mai2029 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.611,15 | 1.0 | 10196.0 | 113.0 | 16.Sept.2027 | 775.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.321,90 | 1.0 | 10179.0 | 267.0 | 04.Juni2029 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 72.350,32 | 1.0 | 9670.0 | 665.0 | 15.Sept.2034 | 465.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.355,61 | 1.0 | 9533.0 | 192.0 | 15.Juni2028 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.257,58 | 1.0 | 10152.0 | 197.0 | 14.Aug.2028 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.185,04 | 1.0 | 9510.0 | 287.0 | 15.Juli2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.194,84 | 1.0 | 9477.0 | 322.0 | 15.Dez.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.076,64 | 1.0 | 9491.0 | 286.0 | 02.Juli2029 | 276.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.132,19 | 1.0 | 10262.0 | 325.0 | 15.Mai2055 | 670.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.136,21 | 1.0 | 9447.0 | 311.0 | 15.Okt.2029 | 305.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.004,46 | 1.0 | 8991.0 | 454.0 | 25.Mai2031 | 269.0 |
| HPQ | HP INC | Technologie | 72.021,28 | 1.0 | 9441.0 | 362.0 | 17.Juni2030 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 72.067,32 | 1.0 | 10199.0 | 624.0 | 01.Juli2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.924,80 | 1.0 | 10135.0 | 549.0 | 01.März2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.925,60 | 1.0 | 9962.0 | 181.0 | 15.Mai2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.830,73 | 1.0 | 10165.0 | 557.0 | 01.Apr.2033 | 520.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.835,52 | 1.0 | 10199.0 | 299.0 | 01.Nov.2030 | 617.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.854,54 | 1.0 | 10141.0 | 610.0 | 21.März2034 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.782,08 | 1.0 | 10007.0 | 350.0 | 15.Juni2030 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 71.793,90 | 1.0 | 8958.0 | 453.0 | 15.Juni2031 | 270.0 |
| KLAC | KLA CORP | Technologie | 71.803,30 | 1.0 | 9878.0 | 249.0 | 15.März2029 | 410.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.822,75 | 1.0 | 10020.0 | 85.0 | 15.Juni2027 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.689,60 | 1.0 | 10047.0 | 359.0 | 01.Aug.2030 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.709,29 | 1.0 | 9952.0 | 92.0 | 01.Juni2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.725,19 | 1.0 | 10009.0 | 568.0 | 15.Juni2033 | 495.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.727,22 | 1.0 | 10147.0 | 511.0 | 01.Okt.2032 | 537.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.740,98 | 1.0 | 9474.0 | 193.0 | 15.Juni2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.582,77 | 1.0 | 9890.0 | 176.0 | 15.Juni2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.502,35 | 1.0 | 9837.0 | 161.0 | 01.März2028 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.507,16 | 1.0 | 10156.0 | 128.0 | 01.Nov.2027 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.517,42 | 1.0 | 9846.0 | 381.0 | 01.Okt.2030 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.541,58 | 1.0 | 10093.0 | 607.0 | 15.März2034 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.576,91 | 1.0 | 10002.0 | 170.0 | 07.Apr.2028 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.425,70 | 1.0 | 10043.0 | 156.0 | 03.Feb.2028 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 71.455,49 | 1.0 | 10005.0 | 506.0 | 15.Juli2032 | 510.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.455,60 | 1.0 | 10445.0 | 654.0 | 01.Nov.2034 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.459,84 | 1.0 | 9433.0 | 496.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.498,41 | 1.0 | 10025.0 | 360.0 | 15.Juli2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.343,75 | 1.0 | 9788.0 | 483.0 | 15.März2032 | 525.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.351,54 | 1.0 | 8808.0 | 501.0 | 15.Jan.2032 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.258,30 | 1.0 | 9562.0 | 303.0 | 01.Okt.2029 | 363.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.288,48 | 1.0 | 8855.0 | 440.0 | 09.März2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.290,70 | 1.0 | 8793.0 | 498.0 | 14.Dez.2031 | 245.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.309,06 | 1.0 | 9361.0 | 408.0 | 15.Jan.2031 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.316,33 | 1.0 | 10059.0 | 555.0 | 03.März2033 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.182,03 | 1.0 | 10051.0 | 623.0 | 15.März2034 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.192,51 | 1.0 | 9046.0 | 510.0 | 01.März2032 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.233,52 | 1.0 | 9936.0 | 495.0 | 23.Juni2032 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.118,01 | 1.0 | 9067.0 | 439.0 | 01.Apr.2031 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.130,55 | 1.0 | 9872.0 | 183.0 | 01.Juni2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.141,97 | 1.0 | 10188.0 | 489.0 | 15.Juni2032 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.146,30 | 1.0 | 9416.0 | 701.0 | 15.Apr.2035 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.063,43 | 1.0 | 10338.0 | 149.0 | 15.Jan.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.093,93 | 1.0 | 9860.0 | 327.0 | 01.Feb.2030 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.973,45 | 1.0 | 8777.0 | 465.0 | 15.Juli2031 | 238.0 |
| FDX | FEDEX CORP | Transport | 70.992,47 | 1.0 | 9833.0 | 350.0 | 15.Mai2030 | 425.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.983,54 | 1.0 | 10054.0 | 122.0 | 01.Okt.2027 | 466.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.868,04 | 1.0 | 9367.0 | 297.0 | 15.Aug.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.901,46 | 1.0 | 9958.0 | 613.0 | 08.Feb.2034 | 511.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.906,06 | 1.0 | 8867.0 | 459.0 | 15.Juni2031 | 225.0 |
| KRC | KILROY REALTY LP | REITS | 70.775,79 | 1.0 | 9883.0 | 223.0 | 15.Dez.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.779,01 | 1.0 | 9716.0 | 413.0 | 01.März2031 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.692,34 | 1.0 | 10027.0 | 630.0 | 15.Juli2034 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.696,19 | 1.0 | 9111.0 | 513.0 | 15.März2032 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.629,83 | 1.0 | 8813.0 | 497.0 | 15.Nov.2031 | 245.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.670,63 | 1.0 | 10060.0 | 340.0 | 15.Mai2030 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.553,89 | 1.0 | 10201.0 | 504.0 | 16.Aug.2032 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.578,30 | 1.0 | 10026.0 | 344.0 | 30.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.457,48 | 1.0 | 10035.0 | 355.0 | 15.Mai2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 70.368,50 | 1.0 | 9962.0 | 334.0 | 01.Apr.2030 | 488.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.444,09 | 1.0 | 9301.0 | 339.0 | 06.Feb.2030 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.291,89 | 1.0 | 10107.0 | 272.0 | 30.Juni2029 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.309,03 | 1.0 | 9943.0 | 416.0 | 26.März2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 70.350,62 | 1.0 | 8736.0 | 480.0 | 05.Aug.2031 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.216,94 | 1.0 | 9792.0 | 538.0 | 15.Dez.2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.218,85 | 1.0 | 11488.0 | 460.0 | 01.März2032 | 800.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.219,84 | 1.0 | 8688.0 | 509.0 | 15.Jan.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 70.251,92 | 1.0 | 9525.0 | 294.0 | 15.Aug.2029 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.143,44 | 1.0 | 9991.0 | 218.0 | 15.Nov.2028 | 465.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.146,47 | 1.0 | 9999.0 | 508.0 | 22.Mai2032 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.148,90 | 1.0 | 9876.0 | 555.0 | 15.Feb.2033 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.159,95 | 1.0 | 9855.0 | 142.0 | 15.Dez.2027 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.009,59 | 1.0 | 10563.0 | 573.0 | 01.Aug.2033 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.890,91 | 1.0 | 10251.0 | 664.0 | 15.Feb.2035 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.896,72 | 1.0 | 9847.0 | 290.0 | 12.Sept.2029 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.844,27 | 1.0 | 8671.0 | 433.0 | 15.Jan.2031 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 69.764,06 | 1.0 | 9782.0 | 549.0 | 13.Jan.2033 | 457.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 69.771,53 | 1.0 | 9551.0 | 320.0 | 01.Dez.2029 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.668,35 | 1.0 | 9380.0 | 362.0 | 15.Juni2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.580,06 | 1.0 | 9916.0 | 138.0 | 15.Nov.2027 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.602,01 | 1.0 | 9911.0 | 433.0 | 15.Mai2031 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.634,84 | 1.0 | 9202.0 | 505.0 | 15.März2032 | 360.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.493,86 | 1.0 | 9921.0 | 405.0 | 01.März2031 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 69.528,03 | 1.0 | 9823.0 | 254.0 | 15.März2029 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.542,10 | 1.0 | 9904.0 | 438.0 | 01.Juni2031 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.455,72 | 1.0 | 9796.0 | 744.0 | 10.März2036 | 515.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.336,79 | 1.0 | 10497.0 | 306.0 | 15.März2055 | 738.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.365,96 | 1.0 | 9857.0 | 567.0 | 01.Mai2033 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.368,08 | 1.0 | 9792.0 | 712.0 | 15.Sept.2035 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.376,65 | 1.0 | 9921.0 | 153.0 | 15.Feb.2028 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.253,65 | 1.0 | 10594.0 | 590.0 | 01.Nov.2033 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.268,53 | 1.0 | 9896.0 | 761.0 | 09.Juni2036 | 541.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.280,43 | 1.0 | 9753.0 | 370.0 | 05.Sept.2035 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.310,78 | 1.0 | 8610.0 | 524.0 | 15.März2032 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.156,86 | 1.0 | 9882.0 | 239.0 | 01.Feb.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.181,78 | 1.0 | 9129.0 | 705.0 | 15.März2035 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.202,02 | 1.0 | 10023.0 | 246.0 | 08.Feb.2029 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.209,74 | 1.0 | 9763.0 | 518.0 | 15.Sept.2032 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.109,74 | 1.0 | 9094.0 | 371.0 | 15.Juni2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.109,80 | 1.0 | 9092.0 | 455.0 | 30.Juni2031 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.148,54 | 1.0 | 10010.0 | 122.0 | 29.Nov.2027 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.148,91 | 1.0 | 9729.0 | 645.0 | 12.März2040 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.009,08 | 1.0 | 10116.0 | 132.0 | 15.Nov.2027 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.038,09 | 1.0 | 9855.0 | 161.0 | 01.März2028 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.913,16 | 1.0 | 9825.0 | 138.0 | 15.Nov.2027 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.915,18 | 1.0 | 11363.0 | 309.0 | 22.Apr.2030 | 963.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.957,33 | 1.0 | 9137.0 | 349.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.867,87 | 1.0 | 9744.0 | 250.0 | 01.März2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.714,27 | 1.0 | 9680.0 | 750.0 | 01.März2036 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.728,17 | 1.0 | 9771.0 | 503.0 | 01.Mai2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.588,97 | 1.0 | 10149.0 | 256.0 | 08.Apr.2029 | 526.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.622,17 | 1.0 | 10253.0 | 326.0 | 15.März2030 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.627,17 | 1.0 | 9938.0 | 225.0 | 01.Dez.2028 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.636,67 | 1.0 | 9795.0 | 665.0 | 01.Dez.2034 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.527,97 | 1.0 | 9782.0 | 272.0 | 01.Juni2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.485,66 | 1.0 | 9642.0 | 523.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.360,52 | 1.0 | 10019.0 | 223.0 | 15.Nov.2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.395,01 | 1.0 | 9028.0 | 378.0 | 01.Juli2030 | 210.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.292,43 | 1.0 | 8864.0 | 498.0 | 01.Dez.2031 | 265.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.317,61 | 1.0 | 9051.0 | 394.0 | 01.Sept.2030 | 214.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.337,25 | 1.0 | 9545.0 | 406.0 | 12.März2031 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.195,29 | 1.0 | 9071.0 | 366.0 | 01.Mai2030 | 210.0 |
| UDR | UDR INC MTN | REITS | 68.257,82 | 1.0 | 8500.0 | 715.0 | 01.Nov.2034 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.043,51 | 1.0 | 9731.0 | 688.0 | 01.März2035 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 67.999,96 | 1.0 | 10319.0 | 596.0 | 13.März2035 | 603.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.013,45 | 1.0 | 8978.0 | 377.0 | 10.Juli2031 | 220.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.872,03 | 1.0 | 11348.0 | 363.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 67.884,22 | 1.0 | 9285.0 | 365.0 | 20.Mai2030 | 282.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.820,12 | 1.0 | 9772.0 | 345.0 | 15.Apr.2030 | 388.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.832,31 | 1.0 | 9607.0 | 344.0 | 01.Okt.2050 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.840,65 | 1.0 | 9603.0 | 297.0 | 06.Sept.2029 | 346.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.846,49 | 1.0 | 9663.0 | 545.0 | 15.Nov.2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.556,54 | 1.0 | 8730.0 | 488.0 | 15.Sept.2031 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.577,24 | 1.0 | 10288.0 | 208.0 | 03.Okt.2028 | 599.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.372,67 | 1.0 | 10205.0 | 272.0 | 06.Juni2030 | 572.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.324,76 | 1.0 | 9924.0 | 674.0 | 15.Juni2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.334,72 | 1.0 | 8695.0 | 527.0 | 15.März2032 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.335,19 | 1.0 | 9510.0 | 290.0 | 18.Juli2029 | 280.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.154,24 | 1.0 | 9725.0 | 274.0 | 01.Juni2029 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.183,31 | 1.0 | 10100.0 | 495.0 | 01.Juli2032 | 541.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.205,31 | 1.0 | 9445.0 | 360.0 | 15.Mai2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.058,06 | 1.0 | 9160.0 | 363.0 | 30.Apr.2030 | 245.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.067,75 | 1.0 | 9601.0 | 243.0 | 15.Jan.2029 | 300.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.075,00 | 1.0 | 10230.0 | 349.0 | 01.Juli2030 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 66.970,01 | 1.0 | 10609.0 | 541.0 | 15.Feb.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.017,89 | 1.0 | 9958.0 | 278.0 | 29.Juni2029 | 445.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.024,53 | 1.0 | 10145.0 | 261.0 | 01.Juni2029 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.921,49 | 1.0 | 9486.0 | 194.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.927,23 | 1.0 | 9846.0 | 150.0 | 15.Jan.2028 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.938,41 | 1.0 | 10058.0 | 601.0 | 15.Dez.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.941,35 | 1.0 | 9277.0 | 361.0 | 15.Mai2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.953,99 | 1.0 | 10152.0 | 477.0 | 01.März2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.958,22 | 1.0 | 10446.0 | 518.0 | 01.März2053 | 675.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.817,48 | 1.0 | 10077.0 | 573.0 | 15.Juli2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 66.842,26 | 1.0 | 10104.0 | 280.0 | 01.Aug.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.747,92 | 1.0 | 9193.0 | 508.0 | 15.März2032 | 335.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.777,39 | 1.0 | 9580.0 | 615.0 | 15.Okt.2054 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.659,54 | 1.0 | 9914.0 | 175.0 | 07.Mai2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 66.620,42 | 1.0 | 10135.0 | 487.0 | 15.März2032 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.635,89 | 1.0 | 9937.0 | 225.0 | 01.Dez.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.546,98 | 1.0 | 9439.0 | 304.0 | 15.Sept.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.403,36 | 1.0 | 10064.0 | 199.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.404,88 | 1.0 | 10049.0 | 188.0 | 01.Aug.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.430,02 | 1.0 | 10132.0 | 255.0 | 05.Apr.2029 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.461,97 | 1.0 | 9433.0 | 505.0 | 15.Apr.2032 | 415.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.466,72 | 1.0 | 10345.0 | 620.0 | 14.Mai2034 | 605.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.325,54 | 1.0 | 9430.0 | 580.0 | 01.Mai2033 | 435.0 |
| IT | GARTNER INC | Technologie | 66.314,45 | 1.0 | 9445.0 | 716.0 | 20.Nov.2035 | 560.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.157,98 | 1.0 | 10955.0 | 603.0 | 01.Mai2034 | 690.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.230,87 | 1.0 | 10069.0 | 484.0 | 15.März2032 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.107,81 | 1.0 | 10762.0 | 300.0 | 01.Nov.2029 | 738.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.126,93 | 1.0 | 10016.0 | 549.0 | 15.Feb.2033 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 66.131,21 | 1.0 | 8250.0 | 578.0 | 15.Nov.2032 | 250.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.007,03 | 1.0 | 9968.0 | 699.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.025,16 | 1.0 | 8758.0 | 527.0 | 30.März2032 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.029,15 | 1.0 | 8772.0 | 405.0 | 14.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.031,24 | 1.0 | 8786.0 | 414.0 | 30.Okt.2030 | 168.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.928,24 | 1.0 | 9059.0 | 422.0 | 15.Jan.2031 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.931,81 | 1.0 | 8678.0 | 541.0 | 15.Juni2032 | 235.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.932,57 | 1.0 | 10047.0 | 166.0 | 28.März2028 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.986,66 | 1.0 | 10004.0 | 513.0 | 01.Sept.2032 | 550.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.899,71 | 1.0 | 8759.0 | 452.0 | 15.Apr.2031 | 188.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.769,10 | 1.0 | 9656.0 | 278.0 | 02.Juli2029 | 370.0 |
| OKE | ONEOK INC | Energie | 65.779,09 | 1.0 | 9959.0 | 100.0 | 13.Juli2027 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.786,12 | 1.0 | 10110.0 | 571.0 | 01.Juni2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.805,30 | 1.0 | 10406.0 | 218.0 | 17.Nov.2028 | 675.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 65.598,15 | 1.0 | 10085.0 | 90.0 | 04.Juni2027 | 650.0 |
| AON | AON CORP | Versicherung | 65.627,78 | 1.0 | 9977.0 | 521.0 | 12.Sept.2032 | 500.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.651,50 | 1.0 | 9927.0 | 417.0 | 15.Aug.2056 | 610.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.510,19 | 1.0 | 9974.0 | 203.0 | 15.Sept.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.538,72 | 1.0 | 10154.0 | 267.0 | 15.Juni2029 | 518.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.560,57 | 1.0 | 9929.0 | 480.0 | 15.Feb.2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.569,77 | 1.0 | 9881.0 | 668.0 | 15.Jan.2035 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.469,28 | 1.0 | 9787.0 | 392.0 | 15.Dez.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.375,59 | 1.0 | 9953.0 | 334.0 | 15.März2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.280,12 | 1.0 | 9859.0 | 273.0 | 30.Juni2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.300,09 | 1.0 | 9928.0 | 686.0 | 15.März2035 | 513.0 |
| SRE | SEMPRA | Erdgas | 65.225,54 | 1.0 | 9879.0 | 97.0 | 15.Juni2027 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.251,38 | 1.0 | 10072.0 | 159.0 | 01.März2028 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.108,37 | 1.0 | 9990.0 | 429.0 | 15.Sept.2056 | 605.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.151,78 | 1.0 | 8969.0 | 428.0 | 30.Jan.2031 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.157,73 | 1.0 | 9938.0 | 208.0 | 01.Okt.2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.039,07 | 1.0 | 9997.0 | 222.0 | 01.Dez.2028 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.091,85 | 1.0 | 9991.0 | 576.0 | 01.Juni2033 | 515.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.961,63 | 1.0 | 9813.0 | 505.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.016,52 | 1.0 | 9284.0 | 284.0 | 01.Juni2029 | 200.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.016,95 | 1.0 | 9864.0 | 150.0 | 15.Jan.2028 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.895,17 | 1.0 | 9217.0 | 512.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 64.906,35 | 1.0 | 9970.0 | 436.0 | 30.Mai2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.925,34 | 1.0 | 8602.0 | 605.0 | 15.März2033 | 238.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.926,35 | 1.0 | 9896.0 | 162.0 | 15.März2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 64.932,12 | 1.0 | 9959.0 | 388.0 | 15.Nov.2030 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.834,29 | 1.0 | 9853.0 | 682.0 | 15.März2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.696,23 | 1.0 | 9887.0 | 304.0 | 15.Okt.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.697,04 | 1.0 | 9802.0 | 650.0 | 19.Aug.2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.732,83 | 1.0 | 9955.0 | 441.0 | 15.Juni2031 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.766,44 | 1.0 | 9955.0 | 486.0 | 15.Jan.2032 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.622,85 | 1.0 | 9937.0 | 437.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.648,90 | 1.0 | 9939.0 | 440.0 | 15.Juni2031 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.656,61 | 1.0 | 9756.0 | 264.0 | 01.Mai2029 | 390.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.658,04 | 1.0 | 9834.0 | 558.0 | 15.März2033 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.557,48 | 1.0 | 9839.0 | 114.0 | 15.Aug.2027 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.559,22 | 1.0 | 9628.0 | 517.0 | 01.Juni2032 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.567,85 | 1.0 | 9196.0 | 361.0 | 30.Apr.2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 64.582,05 | 1.0 | 9992.0 | 685.0 | 15.Juni2035 | 540.0 |
| OKE | ONEOK INC | Energie | 64.598,78 | 1.0 | 10514.0 | 378.0 | 15.Jan.2031 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.600,13 | 1.0 | 9934.0 | 784.0 | 15.Nov.2036 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.395,48 | 1.0 | 9897.0 | 96.0 | 15.Juni2027 | 343.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.311,57 | 1.0 | 9747.0 | 581.0 | 15.Juni2033 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.322,50 | 1.0 | 9871.0 | 179.0 | 15.Mai2028 | 380.0 |
| ADC | AGREE LP | REITS | 64.330,77 | 1.0 | 8452.0 | 615.0 | 15.Juni2033 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.347,74 | 1.0 | 10439.0 | 651.0 | 15.Dez.2034 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.244,55 | 1.0 | 10492.0 | 632.0 | 15.Feb.2055 | 685.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.246,61 | 1.0 | 9965.0 | 171.0 | 10.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.250,68 | 1.0 | 8536.0 | 451.0 | 15.März2031 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.251,49 | 1.0 | 9878.0 | 769.0 | 15.Juni2036 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.278,39 | 1.0 | 9778.0 | 632.0 | 04.Okt.2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.117,51 | 1.0 | 10080.0 | 91.0 | 15.Juni2027 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.118,34 | 1.0 | 10113.0 | 187.0 | 01.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.980,67 | 1.0 | 10136.0 | 576.0 | 01.Aug.2033 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.007,91 | 1.0 | 10093.0 | 269.0 | 15.Juni2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 63.930,39 | 1.0 | 8692.0 | 477.0 | 01.Aug.2031 | 185.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.938,49 | 1.0 | 9970.0 | 231.0 | 15.Jan.2029 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.953,55 | 1.0 | 9030.0 | 373.0 | 15.Juni2030 | 220.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.834,79 | 1.0 | 9938.0 | 135.0 | 03.Nov.2027 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.742,89 | 1.0 | 9000.0 | 421.0 | 01.Feb.2031 | 300.0 |
| SRE | SEMPRA | Erdgas | 63.665,95 | 1.0 | 9726.0 | 259.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.603,48 | 1.0 | 9486.0 | 321.0 | 15.Dez.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.614,57 | 1.0 | 8782.0 | 483.0 | 15.Sept.2031 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.488,59 | 1.0 | 9742.0 | 311.0 | 15.Nov.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 63.489,96 | 1.0 | 10293.0 | 677.0 | 15.Juni2035 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 63.512,36 | 1.0 | 9702.0 | 260.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.523,21 | 1.0 | 9723.0 | 123.0 | 15.Sept.2027 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.404,73 | 1.0 | 9746.0 | 513.0 | 01.Juni2032 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.432,02 | 1.0 | 10088.0 | 157.0 | 01.März2028 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.477,71 | 1.0 | 9706.0 | 112.0 | 01.Aug.2027 | 170.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.353,89 | 1.0 | 10259.0 | 544.0 | 15.Juni2033 | 625.0 |
| INTU | INTUIT INC | Technologie | 63.297,51 | 1.0 | 9684.0 | 107.0 | 15.Juli2027 | 135.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.305,87 | 1.0 | 10483.0 | 517.0 | 28.Okt.2033 | 612.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.197,47 | 1.0 | 8319.0 | 660.0 | 15.Jan.2034 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.212,13 | 1.0 | 9291.0 | 326.0 | 01.Dez.2029 | 260.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.235,02 | 1.0 | 11244.0 | 352.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.235,64 | 1.0 | 10499.0 | 266.0 | 15.Mai2029 | 638.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.997,29 | 1.0 | 10368.0 | 602.0 | 15.Juni2034 | 645.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.068,30 | 1.0 | 9610.0 | 697.0 | 01.Apr.2035 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.855,18 | 1.0 | 8690.0 | 446.0 | 15.März2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.856,17 | 1.0 | 8796.0 | 438.0 | 15.März2031 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 62.857,28 | 1.0 | 9090.0 | 697.0 | 15.Jan.2035 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.878,63 | 1.0 | 9653.0 | 272.0 | 15.Mai2029 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 62.790,94 | 1.0 | 10101.0 | 466.0 | 19.Nov.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.821,16 | 1.0 | 10338.0 | 578.0 | 15.Sept.2033 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.693,62 | 1.0 | 9620.0 | 123.0 | 14.Sept.2027 | 110.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.727,77 | 1.0 | 8831.0 | 419.0 | 01.Dez.2030 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.608,58 | 1.0 | 10240.0 | 623.0 | 15.Aug.2034 | 620.0 |
| PRI | PRIMERICA INC | Versicherung | 62.612,53 | 1.0 | 8930.0 | 493.0 | 19.Nov.2031 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.540,25 | 1.0 | 10337.0 | 411.0 | 15.Apr.2031 | 585.0 |
| VMW | VMWARE LLC | Technologie | 62.587,37 | 1.0 | 9426.0 | 210.0 | 15.Aug.2028 | 180.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.471,08 | 1.0 | 11150.0 | 394.0 | 01.März2031 | 775.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.473,93 | 1.0 | 11089.0 | 567.0 | 01.Feb.2034 | 765.0 |
| NNN | NNN REIT INC | REITS | 62.364,63 | 1.0 | 10130.0 | 622.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.370,57 | 1.0 | 9464.0 | 528.0 | 05.Aug.2032 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.103,79 | 1.0 | 9993.0 | 181.0 | 18.Mai2028 | 435.0 |
| VRSN | VERISIGN INC | Technologie | 62.141,24 | 1.0 | 9998.0 | 46.0 | 15.Juli2027 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.110,71 | 1.0 | 10213.0 | 659.0 | 01.Sept.2034 | 515.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 62.025,01 | 1.0 | 9120.0 | 487.0 | 15.Feb.2032 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.051,94 | 1.0 | 10009.0 | 101.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.943,16 | 1.0 | 10115.0 | 190.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 61.974,99 | 1.0 | 10174.0 | 156.0 | 01.März2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.915,34 | 1.0 | 10057.0 | 266.0 | 15.Juni2029 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 61.917,20 | 1.0 | 10234.0 | 562.0 | 13.Apr.2033 | 561.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.917,36 | 1.0 | 10103.0 | 693.0 | 15.Juli2035 | 545.0 |
| NXPI | NXP BV | Technologie | 61.929,87 | 1.0 | 9493.0 | 355.0 | 01.Mai2030 | 340.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.779,18 | 1.0 | 9963.0 | 639.0 | 20.Aug.2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.834,28 | 1.0 | 10110.0 | 322.0 | 14.Jan.2030 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.702,00 | 1.0 | 9576.0 | 304.0 | 01.Okt.2029 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.719,71 | 1.0 | 8959.0 | 499.0 | 15.Jan.2032 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.722,57 | 1.0 | 8926.0 | 531.0 | 15.Mai2032 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.724,33 | 1.0 | 9904.0 | 655.0 | 29.Juli2036 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.725,75 | 1.0 | 10164.0 | 617.0 | 15.März2034 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.771,92 | 1.0 | 8755.0 | 430.0 | 15.Jan.2031 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.633,49 | 1.0 | 10047.0 | 64.0 | 30.Juni2027 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.636,59 | 1.0 | 10343.0 | 552.0 | 12.Juni2033 | 581.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.675,46 | 1.0 | 9347.0 | 366.0 | 15.Juni2030 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.689,32 | 1.0 | 10161.0 | 552.0 | 15.März2033 | 525.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.569,74 | 1.0 | 9588.0 | 204.0 | 07.Apr.2030 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.592,26 | 1.0 | 9834.0 | 647.0 | 13.März2034 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.510,63 | 1.0 | 10045.0 | 626.0 | 01.Aug.2034 | 585.0 |
| L | LOEWS CORPORATION | Versicherung | 61.527,14 | 1.0 | 9445.0 | 360.0 | 15.Mai2030 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.453,65 | 1.0 | 10019.0 | 94.0 | 15.Juni2027 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.323,26 | 1.0 | 10119.0 | 620.0 | 01.Apr.2034 | 545.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.370,57 | 1.0 | 10128.0 | 581.0 | 01.Okt.2033 | 540.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.272,51 | 1.0 | 10336.0 | 218.0 | 10.Nov.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.276,10 | 1.0 | 10059.0 | 246.0 | 08.Feb.2029 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.163,68 | 1.0 | 9275.0 | 367.0 | 15.Juni2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.168,26 | 1.0 | 10061.0 | 291.0 | 01.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.206,91 | 1.0 | 10083.0 | 413.0 | 15.März2031 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.086,07 | 1.0 | 9608.0 | 253.0 | 22.Feb.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.102,56 | 1.0 | 10109.0 | 259.0 | 17.Apr.2030 | 526.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 60.972,77 | 1.0 | 10152.0 | 639.0 | 01.Juni2034 | 535.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.981,53 | 1.0 | 9654.0 | 354.0 | 15.Mai2030 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.981,87 | 1.0 | 10065.0 | 556.0 | 01.Apr.2033 | 530.0 |
| FISV | FISERV INC | Technologie | 60.997,19 | 1.0 | 10043.0 | 408.0 | 15.März2031 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.013,00 | 1.0 | 9489.0 | 167.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.036,13 | 1.0 | 10023.0 | 154.0 | 07.Feb.2028 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.946,64 | 1.0 | 10194.0 | 612.0 | 11.März2034 | 561.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.830,66 | 1.0 | 10128.0 | 640.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.842,09 | 1.0 | 8563.0 | 523.0 | 20.Aug.2035 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 60.789,06 | 1.0 | 9843.0 | 704.0 | 15.Dez.2035 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.719,54 | 1.0 | 10016.0 | 687.0 | 27.März2035 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.720,46 | 1.0 | 8671.0 | 465.0 | 01.Juni2031 | 190.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.598,79 | 1.0 | 9868.0 | 125.0 | 01.Okt.2027 | 355.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.629,58 | 1.0 | 10028.0 | 692.0 | 15.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 60.640,57 | 1.0 | 10073.0 | 2.0 | 12.Juli2027 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.505,44 | 1.0 | 10251.0 | 239.0 | 15.Feb.2029 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.507,92 | 1.0 | 9387.0 | 303.0 | 01.Sept.2029 | 250.0 |
| WPC | WP CAREY INC | REITS | 60.520,22 | 1.0 | 9902.0 | 361.0 | 15.Juli2030 | 465.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.551,18 | 1.0 | 9896.0 | 271.0 | 01.Juli2029 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.457,97 | 1.0 | 11768.0 | 567.0 | 17.Jan.2034 | 825.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.478,05 | 1.0 | 9299.0 | 369.0 | 01.Juni2030 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.367,47 | 1.0 | 8837.0 | 402.0 | 15.Sept.2030 | 175.0 |
| KMPR | KEMPER CORP | Versicherung | 60.385,67 | 1.0 | 8706.0 | 400.0 | 30.Sept.2030 | 240.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.243,83 | 1.0 | 9897.0 | 107.0 | 18.Juli2027 | 370.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.259,23 | 1.0 | 10011.0 | 572.0 | 15.Mai2033 | 504.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.269,17 | 1.0 | 9874.0 | 200.0 | 15.Aug.2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.299,26 | 1.0 | 9531.0 | 171.0 | 15.März2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.161,76 | 1.0 | 9969.0 | 264.0 | 01.Mai2079 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.171,63 | 1.0 | 10171.0 | 574.0 | 28.Juli2034 | 563.0 |
| OKE | ONEOK INC | Energie | 60.176,30 | 1.0 | 10316.0 | 378.0 | 01.Nov.2030 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.178,01 | 1.0 | 10138.0 | 185.0 | 28.Juni2028 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.203,38 | 1.0 | 9933.0 | 117.0 | 01.Sept.2027 | 375.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.213,68 | 1.0 | 9958.0 | 691.0 | 15.Apr.2035 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.224,86 | 1.0 | 9946.0 | 697.0 | 01.Apr.2035 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.082,06 | 1.0 | 10288.0 | 625.0 | 25.Apr.2035 | 592.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.083,11 | 1.0 | 9974.0 | 178.0 | 04.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.092,63 | 1.0 | 9870.0 | 151.0 | 23.Jan.2028 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.101,34 | 1.0 | 8915.0 | 439.0 | 12.März2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.135,71 | 1.0 | 10636.0 | 257.0 | 15.Apr.2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.154,48 | 1.0 | 9869.0 | 148.0 | 12.Jan.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 60.154,66 | 1.0 | 10017.0 | 92.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.069,84 | 1.0 | 9897.0 | 209.0 | 01.Sept.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.925,59 | 1.0 | 9891.0 | 117.0 | 01.Sept.2027 | 360.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.945,54 | 1.0 | 9957.0 | 692.0 | 15.Mai2035 | 530.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.989,03 | 1.0 | 9883.0 | 716.0 | 21.Sept.2035 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.842,33 | 1.0 | 9867.0 | 113.0 | 15.Aug.2027 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.897,92 | 1.0 | 9890.0 | 211.0 | 15.Sept.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.913,57 | 1.0 | 9911.0 | 466.0 | 10.Okt.2031 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.753,34 | 1.0 | 9843.0 | 200.0 | 15.Aug.2028 | 370.0 |
| APA | APA CORP (US) | Energie | 59.762,82 | 1.0 | 9792.0 | 319.0 | 15.Jan.2030 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.775,06 | 1.0 | 9718.0 | 254.0 | 15.März2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.796,16 | 1.0 | 9874.0 | 211.0 | 15.Sept.2028 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.799,83 | 1.0 | 9193.0 | 527.0 | 01.Juni2032 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.696,39 | 1.0 | 9811.0 | 290.0 | 04.Sept.2029 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 59.701,35 | 1.0 | 9752.0 | 672.0 | 15.Jan.2035 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.717,17 | 1.0 | 9778.0 | 403.0 | 15.Jan.2031 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.728,66 | 1.0 | 8678.0 | 503.0 | 15.Jan.2032 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.606,69 | 1.0 | 9887.0 | 754.0 | 01.Mai2036 | 513.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.627,42 | 1.0 | 9897.0 | 576.0 | 07.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.647,48 | 1.0 | 10041.0 | 260.0 | 15.Apr.2029 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.655,79 | 1.0 | 8738.0 | 489.0 | 15.Okt.2031 | 240.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.656,87 | 1.0 | 9654.0 | 627.0 | 15.Dez.2054 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.666,53 | 1.0 | 9903.0 | 321.0 | 15.Jan.2030 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.541,35 | 1.0 | 9806.0 | 158.0 | 15.Feb.2028 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.559,71 | 1.0 | 10100.0 | 606.0 | 20.Feb.2034 | 563.0 |
| CUBE | CUBESMART LP | REITS | 59.569,06 | 1.0 | 9361.0 | 339.0 | 15.Feb.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.573,46 | 1.0 | 9828.0 | 205.0 | 01.Sept.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.576,36 | 1.0 | 9811.0 | 153.0 | 25.Jan.2028 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.439,50 | 1.0 | 9890.0 | 511.0 | 26.Mai2033 | 499.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.450,24 | 1.0 | 9873.0 | 432.0 | 15.Mai2031 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.457,68 | 1.0 | 9814.0 | 294.0 | 15.Sept.2029 | 415.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.480,13 | 1.0 | 9913.0 | 441.0 | 15.Juni2031 | 465.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.498,62 | 1.0 | 9758.0 | 517.0 | 01.Aug.2032 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.358,97 | 1.0 | 9971.0 | 529.0 | 30.Sept.2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.287,15 | 1.0 | 9807.0 | 256.0 | 01.Apr.2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.320,22 | 1.0 | 9752.0 | 412.0 | 20.Feb.2031 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.337,67 | 1.0 | 9412.0 | 405.0 | 15.Jan.2031 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.193,17 | 1.0 | 9866.0 | 753.0 | 15.Mai2036 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.197,63 | 1.0 | 9740.0 | 751.0 | 15.März2036 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.204,84 | 1.0 | 9692.0 | 359.0 | 30.Juni2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.220,00 | 1.0 | 9640.0 | 390.0 | 23.Jan.2031 | 613.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.243,03 | 1.0 | 9932.0 | 372.0 | 15.Sept.2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.106,10 | 1.0 | 9643.0 | 506.0 | 13.Juni2033 | 429.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.125,57 | 1.0 | 9003.0 | 503.0 | 01.März2032 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.148,11 | 1.0 | 8999.0 | 374.0 | 15.Juni2030 | 210.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.035,66 | 1.0 | 9778.0 | 389.0 | 15.Okt.2030 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.041,08 | 1.0 | 9832.0 | 449.0 | 03.Dez.2056 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.069,11 | 1.0 | 9817.0 | 135.0 | 03.Nov.2027 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.970,65 | 1.0 | 10023.0 | 646.0 | 02.Sept.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 59.006,59 | 1.0 | 9625.0 | 308.0 | 15.Okt.2029 | 325.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.821,09 | 1.0 | 9674.0 | 645.0 | 12.Sept.2034 | 541.0 |
| QRVO | QORVO INC | Technologie | 58.857,64 | 1.0 | 9745.0 | 264.0 | 15.Okt.2029 | 438.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.705,08 | 1.0 | 8905.0 | 454.0 | 15.Juni2031 | 264.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.766,40 | 1.0 | 9622.0 | 679.0 | 01.Feb.2035 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.648,52 | 1.0 | 8955.0 | 390.0 | 15.Aug.2030 | 215.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.667,10 | 1.0 | 10432.0 | 590.0 | 17.Jan.2034 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.675,45 | 1.0 | 9513.0 | 529.0 | 01.Sept.2032 | 394.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.688,94 | 1.0 | 10108.0 | 640.0 | 01.Juni2034 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.551,69 | 1.0 | 10416.0 | 619.0 | 15.Mai2034 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.603,48 | 1.0 | 9708.0 | 345.0 | 15.Apr.2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.464,20 | 1.0 | 9562.0 | 401.0 | 31.Jan.2031 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.499,20 | 1.0 | 9990.0 | 626.0 | 01.Apr.2034 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.531,45 | 1.0 | 10569.0 | 581.0 | 05.Jan.2034 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.375,60 | 1.0 | 9411.0 | 238.0 | 01.Dez.2028 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.412,28 | 1.0 | 8649.0 | 425.0 | 15.Dez.2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.439,07 | 1.0 | 9650.0 | 161.0 | 16.Feb.2028 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.335,42 | 1.0 | 9891.0 | 147.0 | 12.Jan.2028 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.214,92 | 1.0 | 8837.0 | 716.0 | 01.Feb.2035 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.251,04 | 1.0 | 9672.0 | 267.0 | 01.Mai2029 | 357.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.253,13 | 1.0 | 10031.0 | 355.0 | 29.Mai2030 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.268,41 | 1.0 | 9768.0 | 658.0 | 20.Sept.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.156,68 | 1.0 | 9527.0 | 363.0 | 01.Juni2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.167,48 | 1.0 | 9978.0 | 311.0 | 24.Okt.2029 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.181,78 | 1.0 | 10541.0 | 592.0 | 15.Nov.2033 | 590.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.059,12 | 1.0 | 9603.0 | 343.0 | 01.Apr.2030 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.095,57 | 1.0 | 10363.0 | 230.0 | 01.Dez.2028 | 595.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 57.974,08 | 1.0 | 9304.0 | 310.0 | 01.Okt.2029 | 253.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.978,08 | 1.0 | 8895.0 | 455.0 | 21.Apr.2031 | 190.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.989,31 | 1.0 | 9888.0 | 160.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.031,14 | 1.0 | 10032.0 | 244.0 | 15.Feb.2029 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.039,84 | 1.0 | 8842.0 | 469.0 | 09.Aug.2031 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.903,43 | 1.0 | 10047.0 | 251.0 | 21.März2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 57.906,47 | 1.0 | 9392.0 | 292.0 | 01.Aug.2029 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 57.968,53 | 1.0 | 9620.0 | 310.0 | 28.Okt.2029 | 375.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.727,07 | 1.0 | 9908.0 | 263.0 | 01.Mai2029 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.732,11 | 1.0 | 9601.0 | 132.0 | 15.Okt.2027 | 140.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.764,40 | 1.0 | 10274.0 | 656.0 | 15.Jan.2035 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.784,44 | 1.0 | 10393.0 | 608.0 | 01.Apr.2034 | 610.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.689,88 | 1.0 | 10156.0 | 244.0 | 01.März2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.711,03 | 1.0 | 9961.0 | 100.0 | 15.Juli2027 | 413.0 |
| OVV | OVINTIV INC | Energie | 57.723,89 | 1.0 | 11025.0 | 447.0 | 01.Nov.2031 | 738.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.570,32 | 1.0 | 11181.0 | 531.0 | 15.Juli2033 | 838.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.627,17 | 1.0 | 9829.0 | 562.0 | 15.März2033 | 465.0 |
| ADC | AGREE LP | REITS | 57.489,01 | 1.0 | 10183.0 | 681.0 | 15.Juni2035 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.497,87 | 1.0 | 9560.0 | 357.0 | 15.Mai2030 | 363.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.554,07 | 1.0 | 10331.0 | 577.0 | 15.Sept.2033 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.452,74 | 1.0 | 9889.0 | 551.0 | 12.Jan.2033 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.452,78 | 1.0 | 8794.0 | 444.0 | 15.März2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.322,31 | 1.0 | 10033.0 | 540.0 | 21.Nov.2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.327,40 | 1.0 | 9513.0 | 544.0 | 01.Nov.2032 | 402.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.334,47 | 1.0 | 10283.0 | 203.0 | 15.Sept.2028 | 613.0 |
| WPC | WP CAREY INC | REITS | 57.385,26 | 1.0 | 9741.0 | 280.0 | 15.Juli2029 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.248,79 | 1.0 | 10154.0 | 422.0 | 15.Juni2031 | 531.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.264,73 | 1.0 | 9440.0 | 535.0 | 01.Sept.2032 | 385.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.268,73 | 1.0 | 9570.0 | 265.0 | 15.Apr.2031 | 335.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.281,32 | 1.0 | 10379.0 | 529.0 | 15.Nov.2032 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.290,27 | 1.0 | 9900.0 | 552.0 | 15.Feb.2033 | 480.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.300,22 | 1.0 | 10310.0 | 682.0 | 01.Apr.2035 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.169,06 | 1.0 | 10042.0 | 280.0 | 15.Aug.2029 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.197,68 | 1.0 | 10152.0 | 267.0 | 15.Juni2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.199,97 | 1.0 | 10267.0 | 237.0 | 15.März2029 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 57.205,63 | 1.0 | 10196.0 | 563.0 | 04.Aug.2033 | 595.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.120,87 | 1.0 | 9651.0 | 355.0 | 15.Juni2030 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.122,12 | 1.0 | 10117.0 | 681.0 | 15.Juni2035 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.129,65 | 1.0 | 10049.0 | 286.0 | 21.Aug.2029 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.148,35 | 1.0 | 10178.0 | 603.0 | 15.Jan.2034 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 57.006,49 | 1.0 | 9382.0 | 331.0 | 15.Jan.2030 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.074,81 | 1.0 | 10113.0 | 90.0 | 15.Juni2027 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.926,54 | 1.0 | 8697.0 | 479.0 | 15.Aug.2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.940,03 | 1.0 | 10223.0 | 205.0 | 18.Sept.2028 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.777,29 | 1.0 | 9443.0 | 319.0 | 15.Nov.2029 | 310.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.822,24 | 1.0 | 8861.0 | 493.0 | 15.Nov.2031 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.827,38 | 1.0 | 10102.0 | 271.0 | 24.Juni2029 | 505.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.676,44 | 1.0 | 10225.0 | 557.0 | 15.Apr.2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 56.698,60 | 1.0 | 10188.0 | 638.0 | 31.März2055 | 638.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.706,37 | 1.0 | 10890.0 | 596.0 | 01.Feb.2034 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.746,04 | 1.0 | 9437.0 | 172.0 | 15.März2028 | 90.0 |
| HES | HESS CORP | Energie | 56.753,32 | 1.0 | 11122.0 | 428.0 | 15.Aug.2031 | 730.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.601,21 | 1.0 | 10095.0 | 318.0 | 15.Jan.2030 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.604,72 | 1.0 | 9211.0 | 369.0 | 01.Okt.2050 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.608,84 | 1.0 | 10187.0 | 616.0 | 01.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.616,60 | 1.0 | 10089.0 | 539.0 | 15.Jan.2033 | 515.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.617,16 | 1.0 | 8835.0 | 417.0 | 15.Nov.2030 | 178.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.628,10 | 1.0 | 8937.0 | 441.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.629,98 | 1.0 | 10091.0 | 320.0 | 09.Jan.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.634,25 | 1.0 | 10265.0 | 227.0 | 17.Nov.2028 | 554.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.513,75 | 1.0 | 10197.0 | 214.0 | 17.Okt.2028 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.526,74 | 1.0 | 10105.0 | 607.0 | 15.Feb.2034 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.537,24 | 1.0 | 9847.0 | 122.0 | 15.Sept.2027 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.550,44 | 1.0 | 10201.0 | 686.0 | 15.Juni2035 | 565.0 |
| NNN | NNN REIT INC | REITS | 56.559,71 | 1.0 | 10201.0 | 589.0 | 15.Okt.2033 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.576,85 | 1.0 | 9414.0 | 232.0 | 09.Nov.2028 | 195.0 |
| FTNT | FORTINET INC | Technologie | 56.354,10 | 1.0 | 8894.0 | 441.0 | 15.März2031 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 56.281,61 | 1.0 | 9995.0 | 500.0 | 15.Juni2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.310,02 | 1.0 | 10029.0 | 180.0 | 19.Mai2028 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.313,53 | 1.0 | 10086.0 | 327.0 | 19.Feb.2030 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.333,91 | 1.0 | 10018.0 | 657.0 | 15.Jan.2035 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.334,86 | 1.0 | 10105.0 | 289.0 | 02.Sept.2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.349,33 | 1.0 | 9317.0 | 389.0 | 23.Sept.2035 | 356.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.208,68 | 1.0 | 10060.0 | 242.0 | 15.Feb.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.222,57 | 1.0 | 10059.0 | 241.0 | 07.Feb.2029 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.241,31 | 1.0 | 9996.0 | 257.0 | 03.Mai2029 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.127,58 | 1.0 | 9349.0 | 368.0 | 01.Juni2030 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 56.134,06 | 1.0 | 8002.0 | 654.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.152,59 | 1.0 | 9876.0 | 192.0 | 15.Juli2028 | 380.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.160,91 | 1.0 | 9344.0 | 322.0 | 15.Nov.2029 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.171,10 | 1.0 | 10071.0 | 712.0 | 01.Sept.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.179,93 | 1.0 | 10058.0 | 584.0 | 14.Aug.2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.187,17 | 1.0 | 10001.0 | 185.0 | 20.Juni2028 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.075,33 | 1.0 | 9816.0 | 138.0 | 13.Nov.2027 | 320.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.095,65 | 1.0 | 9330.0 | 360.0 | 15.Mai2030 | 300.0 |
| AON | AON CORP | Versicherung | 55.994,57 | 1.0 | 9965.0 | 222.0 | 15.Dez.2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.884,39 | 1.0 | 10388.0 | 540.0 | 01.März2033 | 580.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.886,61 | 1.0 | 10031.0 | 331.0 | 01.März2030 | 485.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.937,61 | 1.0 | 10132.0 | 687.0 | 15.Mai2035 | 600.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.942,41 | 1.0 | 10038.0 | 291.0 | 01.Sept.2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.788,01 | 1.0 | 10165.0 | 578.0 | 15.Aug.2033 | 530.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.834,63 | 1.0 | 9851.0 | 194.0 | 15.Aug.2028 | 380.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.849,04 | 1.0 | 9845.0 | 528.0 | 15.Jan.2033 | 563.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.764,88 | 1.0 | 9893.0 | 350.0 | 15.Juli2030 | 619.0 |
| NTAP | NETAPP INC | Technologie | 55.770,59 | 1.0 | 9171.0 | 371.0 | 22.Juni2030 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.623,90 | 1.0 | 9620.0 | 283.0 | 15.Juli2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.638,48 | 1.0 | 10081.0 | 693.0 | 15.Mai2035 | 550.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.679,78 | 1.0 | 10824.0 | 269.0 | 15.Juli2029 | 785.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.696,08 | 1.0 | 10988.0 | 544.0 | 15.März2033 | 655.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.560,07 | 1.0 | 9086.0 | 365.0 | 01.Mai2030 | 220.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.566,18 | 1.0 | 10992.0 | 643.0 | 01.Okt.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.570,18 | 1.0 | 10094.0 | 574.0 | 01.Juni2033 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.604,86 | 1.0 | 10008.0 | 164.0 | 21.März2028 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.615,57 | 1.0 | 10076.0 | 562.0 | 15.Mai2033 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.467,60 | 1.0 | 9899.0 | 140.0 | 15.Dez.2027 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.476,58 | 1.0 | 9128.0 | 371.0 | 15.Juni2030 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.505,91 | 1.0 | 10023.0 | 164.0 | 17.Apr.2028 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 55.518,31 | 1.0 | 9157.0 | 339.0 | 15.Feb.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 55.380,42 | 1.0 | 9926.0 | 674.0 | 28.Feb.2036 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.408,19 | 1.0 | 9944.0 | 202.0 | 15.Aug.2028 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.441,68 | 1.0 | 9862.0 | 700.0 | 01.Juli2035 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.456,79 | 1.0 | 10073.0 | 315.0 | 01.Dez.2029 | 495.0 |
| NXPI | NXP BV | Technologie | 55.298,85 | 1.0 | 9924.0 | 204.0 | 19.Aug.2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.322,43 | 1.0 | 9433.0 | 238.0 | 15.Dez.2028 | 220.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.343,45 | 1.0 | 11381.0 | 435.0 | 30.Sept.2031 | 788.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.343,70 | 1.0 | 10493.0 | 250.0 | 15.März2029 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.359,85 | 1.0 | 9190.0 | 358.0 | 15.Apr.2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.370,91 | 1.0 | 9981.0 | 207.0 | 01.Okt.2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.222,55 | 1.0 | 11217.0 | 520.0 | 15.Jan.2033 | 725.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.235,28 | 1.0 | 9740.0 | 341.0 | 11.Juni2030 | 615.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.241,34 | 1.0 | 9200.0 | 393.0 | 01.Dez.2050 | 375.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.254,55 | 1.0 | 9896.0 | 552.0 | 15.Feb.2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.287,17 | 1.0 | 10022.0 | 310.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.196,90 | 1.0 | 9986.0 | 348.0 | 01.Mai2030 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.202,60 | 1.0 | 9768.0 | 544.0 | 15.Jan.2033 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 55.213,11 | 1.0 | 10027.0 | 783.0 | 29.Mai2036 | 485.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.058,25 | 1.0 | 9981.0 | 421.0 | 19.Mai2032 | 560.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.076,84 | 1.0 | 9854.0 | 678.0 | 15.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.102,62 | 1.0 | 9827.0 | 402.0 | 08.Jan.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.997,89 | 1.0 | 9846.0 | 240.0 | 15.Jan.2029 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 55.012,59 | 1.0 | 8989.0 | 362.0 | 24.Apr.2030 | 238.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.016,94 | 1.0 | 9692.0 | 389.0 | 05.Feb.2031 | 613.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.894,66 | 1.0 | 10884.0 | 704.0 | 15.Okt.2035 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.830,59 | 1.0 | 9318.0 | 411.0 | 15.Jan.2031 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.840,95 | 1.0 | 9772.0 | 672.0 | 15.Jan.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.869,09 | 1.0 | 9837.0 | 244.0 | 01.Feb.2029 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.658,19 | 1.0 | 9930.0 | 181.0 | 01.Juni2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.686,50 | 1.0 | 9830.0 | 248.0 | 01.März2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.690,26 | 1.0 | 10060.0 | 260.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.716,52 | 1.0 | 9908.0 | 351.0 | 06.Mai2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 54.574,75 | 1.0 | 9828.0 | 161.0 | 01.März2028 | 350.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.586,66 | 1.0 | 10363.0 | 339.0 | 13.Juni2035 | 700.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.601,34 | 1.0 | 9857.0 | 169.0 | 01.Apr.2028 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.601,48 | 1.0 | 9733.0 | 321.0 | 15.Jan.2040 | 490.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.601,74 | 1.0 | 9073.0 | 423.0 | 01.Nov.2033 | 270.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.646,37 | 1.0 | 9924.0 | 407.0 | 01.Juni2056 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.647,25 | 1.0 | 10681.0 | 587.0 | 15.Jan.2034 | 625.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.494,14 | 1.0 | 9988.0 | 157.0 | 15.März2028 | 450.0 |
| NNN | NNN REIT INC | REITS | 54.519,04 | 1.0 | 9861.0 | 129.0 | 15.Okt.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.536,26 | 1.0 | 9979.0 | 164.0 | 03.März2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.540,96 | 1.0 | 9785.0 | 152.0 | 15.Jan.2028 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.405,51 | 1.0 | 9768.0 | 287.0 | 15.Aug.2029 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.418,48 | 1.0 | 9857.0 | 575.0 | 15.Mai2033 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.329,14 | 1.0 | 9764.0 | 760.0 | 30.Juli2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.336,61 | 1.0 | 9008.0 | 441.0 | 25.März2031 | 236.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.337,54 | 1.0 | 9815.0 | 387.0 | 16.Okt.2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.270,20 | 1.0 | 9867.0 | 448.0 | 15.Okt.2031 | 655.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.283,66 | 1.0 | 10762.0 | 519.0 | 15.Okt.2032 | 645.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.287,27 | 1.0 | 8964.0 | 583.0 | 09.März2033 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 54.300,13 | 1.0 | 9045.0 | 456.0 | 01.Juni2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.310,34 | 1.0 | 8741.0 | 492.0 | 15.Nov.2031 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.184,94 | 1.0 | 9970.0 | 127.0 | 15.Okt.2027 | 435.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.219,92 | 1.0 | 10041.0 | 499.0 | 08.Juni2032 | 567.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.223,27 | 1.0 | 9791.0 | 388.0 | 09.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.225,12 | 1.0 | 9878.0 | 146.0 | 05.Jan.2028 | 385.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.095,99 | 1.0 | 10172.0 | 265.0 | 15.Mai2029 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.127,17 | 1.0 | 10302.0 | 549.0 | 01.Apr.2033 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 54.156,27 | 1.0 | 9760.0 | 702.0 | 15.Okt.2035 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.030,24 | 1.0 | 8933.0 | 513.0 | 10.März2032 | 297.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.034,63 | 1.0 | 9666.0 | 555.0 | 01.Feb.2033 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.061,03 | 1.0 | 9693.0 | 755.0 | 01.Apr.2036 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.075,52 | 1.0 | 9790.0 | 394.0 | 03.Nov.2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 53.922,85 | 1.0 | 8986.0 | 376.0 | 05.Juni2030 | 195.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 53.977,76 | 1.0 | 9804.0 | 729.0 | 01.Dez.2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 53.987,57 | 1.0 | 9763.0 | 443.0 | 15.Juni2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.865,36 | 1.0 | 9763.0 | 698.0 | 15.Juli2035 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.909,03 | 1.0 | 10547.0 | 520.0 | 01.Feb.2033 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.790,41 | 1.0 | 9581.0 | 547.0 | 15.Dez.2032 | 415.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.795,42 | 1.0 | 10306.0 | 251.0 | 15.Mai2029 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.823,53 | 1.0 | 9885.0 | 209.0 | 26.Sept.2028 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.836,57 | 1.0 | 10529.0 | 716.0 | 15.Jan.2036 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.711,16 | 1.0 | 10120.0 | 633.0 | 29.Mai2034 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.725,49 | 1.0 | 9600.0 | 275.0 | 15.Juni2029 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.614,22 | 1.0 | 10450.0 | 268.0 | 15.Juli2029 | 688.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.617,84 | 1.0 | 9548.0 | 412.0 | 15.Apr.2031 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.625,29 | 1.0 | 10547.0 | 245.0 | 01.März2029 | 663.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.659,56 | 1.0 | 9620.0 | 523.0 | 15.Aug.2032 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.669,57 | 1.0 | 9750.0 | 547.0 | 15.Jan.2033 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.670,69 | 1.0 | 8921.0 | 452.0 | 01.Mai2031 | 230.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.544,13 | 1.0 | 9891.0 | 135.0 | 15.Nov.2027 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.587,93 | 1.0 | 9301.0 | 422.0 | 15.Feb.2031 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.480,75 | 1.0 | 10628.0 | 376.0 | 30.Okt.2031 | 649.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.445,53 | 1.0 | 10582.0 | 453.0 | 01.Okt.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.196,34 | 1.0 | 10008.0 | 353.0 | 15.Mai2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.205,05 | 1.0 | 9667.0 | 276.0 | 01.Juni2029 | 345.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.110,60 | 1.0 | 10487.0 | 382.0 | 15.März2032 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.054,65 | 1.0 | 9626.0 | 272.0 | 15.Mai2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.994,00 | 1.0 | 10362.0 | 621.0 | 15.Juli2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 52.994,92 | 1.0 | 10331.0 | 659.0 | 15.Juli2035 | 675.0 |
| FDX | FEDEX CORP | Transport | 53.026,07 | 1.0 | 9535.0 | 291.0 | 05.Aug.2029 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.869,02 | 1.0 | 10168.0 | 632.0 | 01.Aug.2034 | 563.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 52.888,99 | 1.0 | 8810.0 | 503.0 | 01.Dez.2031 | 230.0 |
| CDW | CDW LLC | Technologie | 52.898,03 | 1.0 | 9516.0 | 247.0 | 15.Feb.2029 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.905,97 | 1.0 | 9973.0 | 315.0 | 01.Dez.2029 | 485.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.932,17 | 1.0 | 10477.0 | 682.0 | 01.Apr.2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.808,95 | 1.0 | 8734.0 | 430.0 | 10.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.810,51 | 1.0 | 10304.0 | 149.0 | 15.Jan.2028 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.823,28 | 1.0 | 9939.0 | 181.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.832,86 | 1.0 | 10347.0 | 299.0 | 15.Feb.2055 | 700.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.849,91 | 1.0 | 10329.0 | 619.0 | 01.Juli2034 | 553.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.736,42 | 1.0 | 8722.0 | 430.0 | 15.Jan.2031 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.756,18 | 1.0 | 8735.0 | 438.0 | 15.Feb.2031 | 185.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.645,86 | 1.0 | 10261.0 | 145.0 | 10.Jan.2029 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.667,54 | 1.0 | 9575.0 | 527.0 | 07.Juni2032 | 390.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.684,66 | 1.0 | 10303.0 | 492.0 | 15.Juli2032 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.587,53 | 1.0 | 9885.0 | 467.0 | 10.Nov.2032 | 474.0 |
| EQIX | EQUINIX INC | Technologie | 52.461,68 | 1.0 | 9526.0 | 187.0 | 15.Mai2028 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.481,40 | 1.0 | 9481.0 | 511.0 | 13.Apr.2032 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 52.530,00 | 1.0 | 9483.0 | 304.0 | 15.Sept.2029 | 295.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 52.391,32 | 1.0 | 9659.0 | 134.0 | 10.Dez.2029 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.437,10 | 1.0 | 8836.0 | 441.0 | 15.März2031 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.451,49 | 1.0 | 10352.0 | 573.0 | 15.Sept.2033 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.302,64 | 1.0 | 10235.0 | 232.0 | 17.Jan.2029 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.352,08 | 1.0 | 10751.0 | 474.0 | 15.März2032 | 675.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.377,27 | 1.0 | 11332.0 | 450.0 | 15.Jan.2032 | 775.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.246,72 | 1.0 | 9493.0 | 364.0 | 01.Juni2030 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.279,16 | 1.0 | 10020.0 | 266.0 | 15.Mai2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.143,90 | 1.0 | 9999.0 | 180.0 | 15.Mai2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.177,03 | 1.0 | 10205.0 | 622.0 | 10.Juli2035 | 559.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.217,02 | 1.0 | 10256.0 | 239.0 | 01.März2029 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.094,12 | 1.0 | 10291.0 | 614.0 | 15.März2034 | 555.0 |
| SRE | SEMPRA | Erdgas | 52.001,33 | 1.0 | 10206.0 | 570.0 | 01.Aug.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.025,49 | 1.0 | 10148.0 | 185.0 | 12.Juni2028 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.924,03 | 1.0 | 10248.0 | 667.0 | 15.März2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.936,55 | 1.0 | 9366.0 | 298.0 | 15.Aug.2029 | 245.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.974,13 | 1.0 | 8955.0 | 453.0 | 01.Juni2031 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.813,93 | 1.0 | 9929.0 | 388.0 | 25.Jan.2031 | 625.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.838,66 | 1.0 | 10139.0 | 530.0 | 11.Jan.2033 | 559.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 51.867,04 | 1.0 | 10362.0 | 700.0 | 01.Juni2035 | 575.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.888,04 | 1.0 | 10311.0 | 215.0 | 01.Nov.2028 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.807,35 | 1.0 | 10158.0 | 234.0 | 15.Jan.2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.659,90 | 1.0 | 10089.0 | 693.0 | 29.Juni2035 | 549.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.661,81 | 1.0 | 10032.0 | 332.0 | 22.März2030 | 463.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.672,49 | 1.0 | 10307.0 | 650.0 | 15.Jan.2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.682,19 | 1.0 | 10136.0 | 277.0 | 26.Juli2030 | 546.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.682,95 | 1.0 | 9898.0 | 219.0 | 01.Nov.2028 | 395.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.700,72 | 1.0 | 8901.0 | 490.0 | 23.Nov.2031 | 313.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.702,24 | 1.0 | 10090.0 | 626.0 | 21.Juni2034 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.584,31 | 1.0 | 10093.0 | 86.0 | 15.Juli2027 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.593,80 | 1.0 | 10091.0 | 102.0 | 06.Juli2027 | 539.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.645,77 | 1.0 | 10071.0 | 687.0 | 15.Juni2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 51.493,16 | 1.0 | 9962.0 | 288.0 | 15.Aug.2029 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.500,68 | 1.0 | 10151.0 | 697.0 | 15.Feb.2035 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.564,55 | 1.0 | 10110.0 | 276.0 | 15.Juli2029 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.415,93 | 1.0 | 10120.0 | 363.0 | 10.Aug.2030 | 498.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.438,70 | 1.0 | 10047.0 | 183.0 | 15.Juni2028 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.447,67 | 1.0 | 10111.0 | 359.0 | 01.Aug.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.455,11 | 1.0 | 9822.0 | 666.0 | 15.Okt.2034 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.475,21 | 1.0 | 10013.0 | 3.0 | 15.Juni2028 | 588.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.475,51 | 1.0 | 10106.0 | 573.0 | 01.Aug.2033 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.327,02 | 1.0 | 9269.0 | 512.0 | 01.Apr.2032 | 340.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.331,50 | 1.0 | 8761.0 | 466.0 | 01.Juli2031 | 205.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.332,98 | 1.0 | 10098.0 | 475.0 | 15.Feb.2032 | 538.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.339,15 | 1.0 | 10345.0 | 544.0 | 15.März2033 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.341,43 | 1.0 | 10156.0 | 334.0 | 15.März2030 | 489.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.345,12 | 1.0 | 10066.0 | 351.0 | 01.Juli2030 | 465.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.357,93 | 1.0 | 10164.0 | 675.0 | 01.Apr.2035 | 580.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.359,98 | 1.0 | 10071.0 | 397.0 | 15.Jan.2031 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.365,04 | 1.0 | 8640.0 | 431.0 | 15.Jan.2031 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.370,46 | 1.0 | 10047.0 | 315.0 | 17.Dez.2029 | 478.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.394,50 | 1.0 | 9627.0 | 344.0 | 01.Apr.2030 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.255,70 | 1.0 | 10110.0 | 328.0 | 01.März2030 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 51.285,99 | 1.0 | 9246.0 | 343.0 | 15.Feb.2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 51.286,85 | 1.0 | 10049.0 | 604.0 | 15.Jan.2034 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.295,92 | 1.0 | 8894.0 | 503.0 | 15.Jan.2032 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.201,44 | 1.0 | 11080.0 | 383.0 | 15.Jan.2031 | 750.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.089,42 | 1.0 | 9218.0 | 345.0 | 01.März2030 | 265.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.097,25 | 1.0 | 10100.0 | 621.0 | 15.März2034 | 520.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.137,53 | 1.0 | 10194.0 | 576.0 | 15.Mai2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.007,58 | 1.0 | 10110.0 | 625.0 | 05.Apr.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.012,96 | 1.0 | 10021.0 | 196.0 | 17.Juli2028 | 463.0 |
| PLD | PROLOGIS LP | REITS | 51.022,47 | 1.0 | 10016.0 | 400.0 | 15.Jan.2031 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.027,89 | 1.0 | 10047.0 | 326.0 | 10.Feb.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.041,20 | 1.0 | 9240.0 | 357.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.043,19 | 1.0 | 10131.0 | 344.0 | 15.Apr.2030 | 524.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.066,82 | 1.0 | 10011.0 | 233.0 | 01.Jan.2029 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.938,61 | 1.0 | 10001.0 | 317.0 | 15.Jan.2030 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.939,26 | 1.0 | 10109.0 | 128.0 | 13.Okt.2027 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.974,53 | 1.0 | 9973.0 | 355.0 | 20.Mai2030 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 50.985,30 | 1.0 | 9998.0 | 507.0 | 15.Juli2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.989,55 | 1.0 | 9976.0 | 313.0 | 15.Dez.2029 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.995,43 | 1.0 | 10016.0 | 576.0 | 01.Aug.2033 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.847,21 | 1.0 | 9915.0 | 657.0 | 15.Dez.2034 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.847,96 | 1.0 | 9997.0 | 547.0 | 01.Feb.2033 | 490.0 |
| EVRG | EVERGY INC | Elektroindustrie | 50.851,98 | 1.0 | 10157.0 | 329.0 | 01.Juni2055 | 665.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.866,84 | 1.0 | 9875.0 | 362.0 | 15.Dez.2055 | 620.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.872,43 | 1.0 | 10119.0 | 174.0 | 01.Mai2028 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.873,01 | 1.0 | 9962.0 | 665.0 | 15.Jan.2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.877,09 | 1.0 | 10033.0 | 245.0 | 20.Feb.2029 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.887,98 | 1.0 | 9971.0 | 185.0 | 15.Juni2028 | 430.0 |
| FLEX | FLEX LTD | Technologie | 50.902,02 | 1.0 | 9972.0 | 468.0 | 15.Jan.2032 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.912,93 | 1.0 | 8458.0 | 582.0 | 15.Okt.2032 | 188.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.914,90 | 1.0 | 10124.0 | 335.0 | 01.Mai2030 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.760,49 | 1.0 | 10055.0 | 626.0 | 01.Apr.2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.761,23 | 1.0 | 10028.0 | 679.0 | 15.März2035 | 540.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.781,25 | 1.0 | 9991.0 | 74.0 | 15.Aug.2028 | 525.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.788,70 | 1.0 | 9862.0 | 382.0 | 15.Jan.2036 | 596.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.790,05 | 1.0 | 10019.0 | 618.0 | 01.März2034 | 515.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.807,50 | 1.0 | 10070.0 | 128.0 | 15.Okt.2027 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.828,89 | 1.0 | 10094.0 | 173.0 | 19.Apr.2029 | 524.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.832,26 | 1.0 | 9953.0 | 358.0 | 01.Juli2030 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.837,18 | 1.0 | 9763.0 | 658.0 | 31.Dez.2079 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.839,97 | 1.0 | 10008.0 | 155.0 | 01.Feb.2029 | 454.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.693,21 | 1.0 | 9136.0 | 510.0 | 01.März2032 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.706,07 | 1.0 | 9939.0 | 180.0 | 15.Juni2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.718,21 | 1.0 | 9980.0 | 325.0 | 01.Feb.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.726,30 | 1.0 | 10162.0 | 665.0 | 06.Feb.2035 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 50.749,91 | 1.0 | 9975.0 | 193.0 | 15.Juli2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.750,43 | 1.0 | 9983.0 | 105.0 | 15.Juli2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.755,95 | 1.0 | 10022.0 | 204.0 | 01.Sept.2028 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.598,52 | 1.0 | 10018.0 | 164.0 | 21.März2028 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.603,51 | 1.0 | 9986.0 | 248.0 | 14.Feb.2029 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.616,43 | 1.0 | 9178.0 | 363.0 | 01.Mai2030 | 240.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.621,09 | 1.0 | 10004.0 | 653.0 | 15.Sept.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.624,33 | 1.0 | 10089.0 | 658.0 | 14.Nov.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.627,90 | 1.0 | 10022.0 | 420.0 | 15.Apr.2031 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.632,30 | 1.0 | 9938.0 | 622.0 | 11.Jan.2034 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.648,42 | 1.0 | 10326.0 | 112.0 | 15.Aug.2027 | 720.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.650,88 | 1.0 | 10016.0 | 635.0 | 01.Okt.2034 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.518,01 | 1.0 | 8811.0 | 395.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.521,86 | 1.0 | 9960.0 | 155.0 | 26.Jan.2028 | 395.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.525,00 | 1.0 | 10069.0 | 263.0 | 17.Mai2029 | 615.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.526,00 | 1.0 | 9817.0 | 711.0 | 15.Dez.2035 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.536,85 | 1.0 | 10000.0 | 170.0 | 01.Apr.2048 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.590,86 | 1.0 | 10009.0 | 558.0 | 01.Apr.2033 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.592,28 | 1.0 | 9982.0 | 685.0 | 01.März2035 | 505.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.596,95 | 1.0 | 10086.0 | 349.0 | 15.Mai2030 | 515.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.467,30 | 1.0 | 9979.0 | 732.0 | 26.März2036 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.493,76 | 1.0 | 9872.0 | 229.0 | 15.Dez.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.496,85 | 1.0 | 10011.0 | 168.0 | 03.Apr.2028 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.509,31 | 1.0 | 9936.0 | 95.0 | 15.Juni2027 | 345.0 |
| BIDU | BAIDU INC | Technologie | 50.512,18 | 1.0 | 10070.0 | 216.0 | 14.Nov.2028 | 488.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.360,73 | 1.0 | 9985.0 | 250.0 | 01.Apr.2029 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.362,76 | 1.0 | 9984.0 | 169.0 | 01.Apr.2028 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 50.371,76 | 1.0 | 9906.0 | 96.0 | 15.Juni2027 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.380,84 | 1.0 | 10024.0 | 177.0 | 06.Mai2028 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.395,53 | 1.0 | 10877.0 | 579.0 | 15.Dez.2033 | 670.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.402,12 | 1.0 | 9987.0 | 169.0 | 23.März2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.414,39 | 1.0 | 10077.0 | 223.0 | 04.Dez.2028 | 513.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.287,49 | 1.0 | 10002.0 | 129.0 | 22.Okt.2027 | 433.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.289,24 | 1.0 | 9816.0 | 130.0 | 15.Okt.2027 | 305.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.292,71 | 1.0 | 9906.0 | 96.0 | 12.Juni2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.301,89 | 1.0 | 9911.0 | 155.0 | 26.Jan.2029 | 408.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.303,96 | 1.0 | 9905.0 | 96.0 | 15.Juni2027 | 325.0 |
| WPC | WP CAREY INC | REITS | 50.305,51 | 1.0 | 10031.0 | 629.0 | 30.Juni2034 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.308,58 | 1.0 | 9946.0 | 689.0 | 15.März2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.313,85 | 1.0 | 10162.0 | 624.0 | 31.März2034 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.318,95 | 1.0 | 9960.0 | 203.0 | 15.Sept.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.327,99 | 1.0 | 9955.0 | 398.0 | 01.Apr.2056 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.330,14 | 1.0 | 10002.0 | 307.0 | 17.Okt.2029 | 449.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.333,26 | 1.0 | 9848.0 | 230.0 | 15.Dez.2028 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.342,91 | 1.0 | 9966.0 | 120.0 | 10.Sept.2027 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.196,25 | 1.0 | 9916.0 | 154.0 | 16.Feb.2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.212,83 | 1.0 | 9892.0 | 654.0 | 15.Aug.2034 | 480.0 |
| PLD | PROLOGIS LP | REITS | 50.217,59 | 1.0 | 9866.0 | 677.0 | 31.Jan.2035 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.217,89 | 1.0 | 9949.0 | 254.0 | 26.März2029 | 475.0 |
| BIDU | BAIDU INC | Technologie | 50.251,56 | 1.0 | 9966.0 | 162.0 | 29.März2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.261,25 | 1.0 | 9944.0 | 167.0 | 15.März2028 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.118,51 | 1.0 | 9868.0 | 650.0 | 15.Aug.2034 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.159,35 | 1.0 | 9924.0 | 252.0 | 10.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.167,00 | 1.0 | 9860.0 | 239.0 | 08.Jan.2029 | 415.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.181,42 | 1.0 | 9885.0 | 677.0 | 24.Feb.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.183,72 | 1.0 | 9860.0 | 708.0 | 01.Aug.2035 | 500.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.160,65 | 1.0 | 9886.0 | 251.0 | 01.Feb.2033 | 414.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.034,42 | 1.0 | 9867.0 | 557.0 | 16.Feb.2033 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.045,81 | 1.0 | 9911.0 | 210.0 | 15.Sept.2028 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.058,80 | 1.0 | 9971.0 | 745.0 | 15.Mai2036 | 570.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.099,26 | 1.0 | 9984.0 | 496.0 | 15.Mai2032 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.104,92 | 1.0 | 9843.0 | 180.0 | 15.Juni2028 | 370.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.949,70 | 1.0 | 9871.0 | 716.0 | 15.Sept.2035 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.959,84 | 1.0 | 9955.0 | 744.0 | 15.Mai2036 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 49.960,10 | 1.0 | 9983.0 | 139.0 | 01.Dez.2027 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.963,75 | 1.0 | 9956.0 | 427.0 | 15.Mai2031 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.973,40 | 1.0 | 9878.0 | 739.0 | 20.März2036 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 49.974,76 | 1.0 | 9199.0 | 351.0 | 15.März2030 | 240.0 |
| CSX | CSX CORP | Transport | 49.978,09 | 1.0 | 9893.0 | 159.0 | 01.März2028 | 380.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.982,22 | 1.0 | 9808.0 | 541.0 | 01.Feb.2033 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.002,63 | 1.0 | 9961.0 | 564.0 | 18.Mai2033 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.004,33 | 1.0 | 9910.0 | 119.0 | 15.Sept.2027 | 395.0 |
| V | VISA INC | Technologie | 49.877,45 | 1.0 | 9853.0 | 247.0 | 12.Feb.2029 | 380.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 49.886,04 | 1.0 | 9944.0 | 568.0 | 15.Mai2033 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.887,57 | 1.0 | 9874.0 | 254.0 | 08.März2029 | 425.0 |
| NNN | NNN REIT INC | REITS | 49.902,03 | 1.0 | 9917.0 | 213.0 | 15.Okt.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 49.904,65 | 1.0 | 9938.0 | 429.0 | 06.Mai2031 | 485.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.911,62 | 1.0 | 9787.0 | 725.0 | 01.Feb.2036 | 540.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.912,61 | 1.0 | 9876.0 | 613.0 | 01.Apr.2034 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.926,35 | 1.0 | 8271.0 | 571.0 | 01.Sept.2032 | 185.0 |
| V | VISA INC | Technologie | 49.938,85 | 1.0 | 9856.0 | 414.0 | 12.Feb.2031 | 410.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.798,40 | 1.0 | 9928.0 | 269.0 | 12.Mai2029 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.807,75 | 1.0 | 9861.0 | 160.0 | 01.März2028 | 375.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.813,79 | 1.0 | 9863.0 | 418.0 | 15.März2031 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.825,61 | 1.0 | 9965.0 | 440.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.837,11 | 1.0 | 9791.0 | 402.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.844,94 | 1.0 | 9796.0 | 406.0 | 08.Jan.2031 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 49.846,29 | 1.0 | 9826.0 | 369.0 | 09.Sept.2030 | 580.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.854,39 | 1.0 | 9961.0 | 277.0 | 29.Mai2029 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.859,26 | 1.0 | 9807.0 | 189.0 | 12.Juni2028 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.861,49 | 1.0 | 9936.0 | 761.0 | 15.Mai2036 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.862,43 | 1.0 | 9866.0 | 248.0 | 15.März2029 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.713,06 | 1.0 | 9842.0 | 418.0 | 20.März2031 | 465.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.719,94 | 1.0 | 9839.0 | 563.0 | 19.März2033 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.721,78 | 1.0 | 9909.0 | 352.0 | 09.Mai2030 | 445.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.723,21 | 1.0 | 9915.0 | 392.0 | 17.Nov.2030 | 500.0 |
| V | VISA INC | Technologie | 49.723,47 | 1.0 | 9793.0 | 751.0 | 12.Feb.2036 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.730,05 | 1.0 | 9941.0 | 441.0 | 15.Juni2031 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.745,99 | 1.0 | 9503.0 | 347.0 | 26.März2030 | 320.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.769,34 | 1.0 | 8981.0 | 390.0 | 15.Aug.2030 | 215.0 |
| CDW | CDW LLC | Technologie | 49.772,55 | 1.0 | 9565.0 | 234.0 | 01.Dez.2028 | 328.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.778,37 | 1.0 | 10240.0 | 644.0 | 28.März2055 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.784,91 | 1.0 | 9798.0 | 278.0 | 15.Juli2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.786,36 | 1.0 | 9816.0 | 412.0 | 15.Feb.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.640,27 | 1.0 | 9820.0 | 376.0 | 12.Sept.2031 | 453.0 |
| V | VISA INC | Technologie | 49.640,32 | 1.0 | 9786.0 | 561.0 | 12.Feb.2033 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.640,58 | 1.0 | 9928.0 | 764.0 | 15.Juni2036 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.641,44 | 1.0 | 9902.0 | 227.0 | 15.Nov.2028 | 408.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.646,96 | 1.0 | 9842.0 | 164.0 | 17.März2028 | 388.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.650,66 | 1.0 | 9882.0 | 745.0 | 07.Mai2036 | 563.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.662,64 | 1.0 | 9219.0 | 447.0 | 15.Juni2031 | 315.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.685,23 | 1.0 | 9741.0 | 546.0 | 15.Feb.2033 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.694,35 | 1.0 | 9900.0 | 432.0 | 07.Mai2031 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.698,16 | 1.0 | 9895.0 | 760.0 | 07.Mai2036 | 515.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.705,82 | 1.0 | 9795.0 | 410.0 | 04.Feb.2031 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.548,81 | 1.0 | 9904.0 | 771.0 | 15.Juni2036 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.550,32 | 1.0 | 8870.0 | 491.0 | 15.Dez.2031 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.550,83 | 1.0 | 9777.0 | 686.0 | 01.März2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.557,23 | 1.0 | 9890.0 | 228.0 | 20.Nov.2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.563,79 | 1.0 | 9805.0 | 247.0 | 01.März2029 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.570,34 | 1.0 | 9904.0 | 577.0 | 01.Juni2033 | 500.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.573,43 | 1.0 | 8910.0 | 417.0 | 15.Dez.2030 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.597,60 | 1.0 | 9476.0 | 348.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.604,38 | 1.0 | 9785.0 | 413.0 | 12.Feb.2031 | 421.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.605,70 | 1.0 | 9884.0 | 268.0 | 08.Mai2030 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.615,11 | 1.0 | 9813.0 | 158.0 | 15.Feb.2028 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.479,39 | 1.0 | 9872.0 | 179.0 | 15.Mai2028 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.483,45 | 1.0 | 9768.0 | 745.0 | 01.Apr.2036 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.485,70 | 1.0 | 9424.0 | 241.0 | 21.Dez.2028 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.492,81 | 1.0 | 9813.0 | 718.0 | 10.Okt.2035 | 530.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.495,78 | 1.0 | 9877.0 | 136.0 | 15.Nov.2027 | 340.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 49.502,88 | 1.0 | 9894.0 | 95.0 | 01.Juni2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.505,01 | 1.0 | 9779.0 | 746.0 | 12.März2036 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.513,14 | 1.0 | 9881.0 | 179.0 | 18.Mai2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.531,33 | 1.0 | 9722.0 | 718.0 | 29.Jan.2037 | 514.0 |
| CSX | CSX CORP | Transport | 49.543,17 | 1.0 | 9902.0 | 94.0 | 01.Juni2027 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.387,06 | 1.0 | 9798.0 | 537.0 | 01.Okt.2032 | 425.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.401,31 | 1.0 | 9810.0 | 568.0 | 15.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.410,20 | 1.0 | 9847.0 | 720.0 | 15.Nov.2035 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.411,49 | 1.0 | 9875.0 | 227.0 | 01.Dez.2028 | 400.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.414,17 | 1.0 | 9841.0 | 378.0 | 15.Nov.2035 | 654.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.416,25 | 1.0 | 8857.0 | 572.0 | 19.Jan.2033 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.418,13 | 1.0 | 9836.0 | 718.0 | 01.Mai2035 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.454,61 | 1.0 | 9867.0 | 274.0 | 15.Mai2029 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.462,39 | 1.0 | 9885.0 | 139.0 | 01.Dez.2027 | 375.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.306,44 | 1.0 | 9832.0 | 507.0 | 15.Mai2032 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.333,33 | 1.0 | 9786.0 | 570.0 | 15.Apr.2033 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.334,87 | 1.0 | 9708.0 | 407.0 | 15.Jan.2031 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 49.364,27 | 1.0 | 9873.0 | 236.0 | 08.Dez.2028 | 392.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.370,44 | 1.0 | 9751.0 | 706.0 | 30.März2036 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.370,59 | 1.0 | 9771.0 | 263.0 | 15.Apr.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.244,04 | 1.0 | 9713.0 | 281.0 | 08.Juli2029 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.252,98 | 1.0 | 9709.0 | 734.0 | 03.März2036 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.265,07 | 1.0 | 9760.0 | 662.0 | 30.Sept.2034 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.277,47 | 1.0 | 8868.0 | 426.0 | 01.Feb.2031 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.284,95 | 1.0 | 9789.0 | 420.0 | 15.Mai2031 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.294,54 | 1.0 | 9730.0 | 550.0 | 15.März2033 | 540.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.244,66 | 1.0 | 9703.0 | 283.0 | 01.Juli2029 | 335.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.142,14 | 1.0 | 9767.0 | 259.0 | 15.Apr.2029 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.144,76 | 1.0 | 8468.0 | 653.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.150,30 | 1.0 | 9895.0 | 684.0 | 01.März2035 | 505.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.153,31 | 1.0 | 9715.0 | 714.0 | 15.Sept.2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.160,27 | 1.0 | 9808.0 | 225.0 | 15.Nov.2028 | 370.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.164,83 | 1.0 | 9692.0 | 447.0 | 25.Juli2031 | 440.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.177,67 | 1.0 | 9230.0 | 354.0 | 01.Apr.2030 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.209,97 | 1.0 | 9603.0 | 744.0 | 15.Feb.2036 | 470.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 49.211,41 | 1.0 | 9842.0 | 233.0 | 08.Dez.2028 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.217,81 | 1.0 | 9754.0 | 482.0 | 14.Apr.2032 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.081,96 | 1.0 | 9733.0 | 379.0 | 01.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.093,06 | 1.0 | 8921.0 | 458.0 | 01.Juni2031 | 255.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.111,61 | 1.0 | 11584.0 | 660.0 | 15.Apr.2035 | 745.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 48.979,14 | 1.0 | 9722.0 | 342.0 | 01.Apr.2030 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.987,52 | 1.0 | 9742.0 | 698.0 | 27.Apr.2035 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.001,88 | 1.0 | 9715.0 | 387.0 | 16.Sept.2030 | 375.0 |
| IT | GARTNER INC | Technologie | 49.009,25 | 1.0 | 9695.0 | 415.0 | 20.März2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.026,82 | 1.0 | 9754.0 | 704.0 | 30.Apr.2035 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.901,92 | 1.0 | 10270.0 | 639.0 | 15.Sept.2034 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.908,01 | 1.0 | 9672.0 | 776.0 | 15.Juli2036 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 48.914,30 | 1.0 | 9668.0 | 529.0 | 01.Sept.2032 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 48.938,27 | 1.0 | 9873.0 | 110.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.938,41 | 1.0 | 9890.0 | 117.0 | 01.Sept.2027 | 360.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.974,29 | 1.0 | 9745.0 | 760.0 | 01.Juni2036 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.832,59 | 1.0 | 9630.0 | 750.0 | 01.März2036 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.843,74 | 1.0 | 10789.0 | 733.0 | 02.Mai2036 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.864,28 | 1.0 | 9728.0 | 772.0 | 30.Juni2036 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.878,12 | 1.0 | 9767.0 | 579.0 | 02.Juni2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.882,47 | 1.0 | 9662.0 | 566.0 | 02.März2033 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.889,69 | 1.0 | 9629.0 | 744.0 | 20.Feb.2036 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.894,38 | 1.0 | 9650.0 | 405.0 | 03.März2032 | 487.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.811,70 | 1.0 | 9955.0 | 97.0 | 12.Juni2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.697,77 | 1.0 | 9605.0 | 574.0 | 01.Mai2033 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.717,66 | 1.0 | 9731.0 | 682.0 | 28.Nov.2034 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.623,09 | 1.0 | 9590.0 | 743.0 | 02.März2036 | 505.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.526,41 | 1.0 | 9901.0 | 140.0 | 06.Dez.2027 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.530,33 | 1.0 | 9548.0 | 748.0 | 25.März2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.530,81 | 1.0 | 8752.0 | 429.0 | 15.Jan.2031 | 180.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.532,37 | 1.0 | 9569.0 | 282.0 | 01.Juli2029 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.566,09 | 1.0 | 9253.0 | 339.0 | 01.Feb.2030 | 245.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.547,75 | 1.0 | 9653.0 | 265.0 | 01.Apr.2029 | 305.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.445,76 | 1.0 | 8715.0 | 508.0 | 15.Jan.2032 | 235.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.452,62 | 1.0 | 8741.0 | 476.0 | 15.Aug.2031 | 220.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.336,81 | 1.0 | 9562.0 | 248.0 | 02.Feb.2029 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.369,19 | 1.0 | 9825.0 | 693.0 | 15.Juni2035 | 525.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.370,41 | 1.0 | 9669.0 | 746.0 | 04.Dez.2035 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 48.376,57 | 1.0 | 9566.0 | 335.0 | 22.Feb.2030 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.249,27 | 1.0 | 9379.0 | 247.0 | 15.Jan.2029 | 205.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.265,38 | 1.0 | 9644.0 | 760.0 | 02.Juni2036 | 530.0 |
| BIDU | BAIDU INC | Technologie | 48.270,07 | 1.0 | 9596.0 | 348.0 | 07.Apr.2030 | 342.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.322,00 | 1.0 | 10034.0 | 302.0 | 15.Nov.2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.216,78 | 1.0 | 9611.0 | 735.0 | 15.Nov.2035 | 500.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.247,43 | 1.0 | 9623.0 | 513.0 | 15.Mai2032 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.094,03 | 1.0 | 10160.0 | 262.0 | 16.Apr.2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.107,68 | 1.0 | 9575.0 | 716.0 | 04.Nov.2036 | 494.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.113,61 | 1.0 | 9578.0 | 175.0 | 01.Apr.2028 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.132,61 | 1.0 | 9557.0 | 671.0 | 15.Okt.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.159,63 | 1.0 | 9590.0 | 757.0 | 03.Nov.2035 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.165,97 | 1.0 | 9509.0 | 287.0 | 16.Juli2030 | 315.0 |
| AON | AON CORP | Versicherung | 48.040,38 | 1.0 | 8675.0 | 480.0 | 23.Aug.2031 | 205.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.046,80 | 1.0 | 10567.0 | 522.0 | 01.Okt.2032 | 593.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.051,63 | 1.0 | 9575.0 | 175.0 | 01.Apr.2028 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.964,52 | 1.0 | 9449.0 | 322.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.847,54 | 1.0 | 9531.0 | 169.0 | 06.März2028 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 47.878,04 | 1.0 | 9501.0 | 662.0 | 15.Okt.2034 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.900,64 | 1.0 | 9479.0 | 419.0 | 01.März2031 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 47.916,22 | 1.0 | 10578.0 | 600.0 | 23.Okt.2033 | 563.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.762,92 | 1.0 | 9882.0 | 168.0 | 03.Apr.2028 | 380.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.769,10 | 1.0 | 9513.0 | 160.0 | 30.Jan.2028 | 115.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.731,88 | 1.0 | 8627.0 | 438.0 | 04.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.747,19 | 1.0 | 10544.0 | 731.0 | 01.Mai2036 | 645.0 |
| AVT | AVNET INC | Technologie | 47.757,89 | 1.0 | 8992.0 | 448.0 | 15.Mai2031 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.644,00 | 1.0 | 10145.0 | 316.0 | 15.Jan.2030 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.525,15 | 1.0 | 9798.0 | 650.0 | 30.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.545,34 | 1.0 | 9489.0 | 688.0 | 21.Nov.2034 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.456,49 | 1.0 | 10507.0 | 589.0 | 15.Nov.2033 | 610.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.504,32 | 1.0 | 10316.0 | 563.0 | 01.Juni2033 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.379,52 | 1.0 | 11092.0 | 469.0 | 01.März2032 | 700.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.384,56 | 1.0 | 10130.0 | 608.0 | 15.Feb.2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.401,43 | 1.0 | 9385.0 | 252.0 | 10.Feb.2029 | 290.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.407,55 | 1.0 | 10189.0 | 259.0 | 15.Juni2029 | 720.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.409,63 | 1.0 | 10183.0 | 248.0 | 15.März2029 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.284,49 | 1.0 | 9627.0 | 356.0 | 15.Mai2030 | 363.0 |
| DOC | DOC DR LLC | REITS | 47.204,21 | 1.0 | 9887.0 | 149.0 | 15.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.243,78 | 1.0 | 9395.0 | 220.0 | 30.Sept.2028 | 285.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.118,74 | 1.0 | 10457.0 | 222.0 | 01.Dez.2028 | 688.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.124,78 | 1.0 | 9597.0 | 132.0 | 15.Okt.2027 | 138.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.133,47 | 1.0 | 9421.0 | 324.0 | 01.Dez.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 47.151,93 | 1.0 | 10449.0 | 598.0 | 21.Nov.2034 | 612.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.171,91 | 1.0 | 10008.0 | 180.0 | 15.Mai2028 | 445.0 |
| APA | APA CORP (US) | Energie | 47.181,20 | 1.0 | 10293.0 | 656.0 | 15.Feb.2035 | 610.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.038,22 | 1.0 | 9783.0 | 138.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.015,91 | 1.0 | 9349.0 | 309.0 | 27.Sept.2029 | 272.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.886,95 | 1.0 | 9899.0 | 165.0 | 27.März2028 | 388.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.923,80 | 1.0 | 9514.0 | 504.0 | 15.Apr.2032 | 420.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.940,52 | 1.0 | 9269.0 | 371.0 | 26.Juni2030 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.711,90 | 1.0 | 9697.0 | 267.0 | 01.Mai2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.776,71 | 1.0 | 9856.0 | 114.0 | 17.Aug.2027 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.778,72 | 1.0 | 9619.0 | 526.0 | 22.Aug.2032 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.637,08 | 1.0 | 10157.0 | 572.0 | 13.Juli2033 | 512.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.688,33 | 1.0 | 9973.0 | 96.0 | 01.Feb.2028 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 46.696,32 | 1.0 | 10299.0 | 303.0 | 16.Okt.2029 | 538.0 |
| CSX | CSX CORP | Transport | 46.547,78 | 1.0 | 9234.0 | 343.0 | 15.Feb.2030 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.558,99 | 1.0 | 10070.0 | 85.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.563,41 | 1.0 | 9271.0 | 438.0 | 21.Apr.2031 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.612,80 | 1.0 | 10229.0 | 612.0 | 15.März2034 | 560.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.626,92 | 1.0 | 8895.0 | 473.0 | 15.Aug.2031 | 229.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.469,70 | 1.0 | 9244.0 | 398.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.496,20 | 1.0 | 9884.0 | 353.0 | 01.Juni2030 | 475.0 |
| UDR | UDR INC MTN | REITS | 46.412,68 | 1.0 | 9928.0 | 235.0 | 26.Jan.2029 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.438,44 | 1.0 | 9871.0 | 717.0 | 01.Juni2035 | 495.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.448,07 | 1.0 | 9451.0 | 317.0 | 04.Nov.2029 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.330,64 | 1.0 | 10266.0 | 496.0 | 19.Mai2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.360,78 | 1.0 | 10221.0 | 522.0 | 15.Okt.2032 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.228,44 | 1.0 | 10081.0 | 277.0 | 26.Juli2030 | 525.0 |
| FDX | FEDEX CORP | Transport | 46.229,98 | 1.0 | 9108.0 | 708.0 | 01.Feb.2035 | 390.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.240,46 | 1.0 | 11285.0 | 420.0 | 01.Aug.2031 | 780.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.145,90 | 1.0 | 9618.0 | 202.0 | 15.Apr.2030 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.172,47 | 1.0 | 11426.0 | 472.0 | 15.Apr.2032 | 795.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.181,66 | 1.0 | 9174.0 | 348.0 | 01.März2030 | 230.0 |
| GIBACN | CGI INC | Technologie | 46.110,18 | 1.0 | 8646.0 | 483.0 | 14.Sept.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.111,66 | 1.0 | 10048.0 | 104.0 | 15.Juli2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.122,07 | 1.0 | 8784.0 | 512.0 | 02.Feb.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.130,42 | 1.0 | 10154.0 | 211.0 | 01.Okt.2028 | 520.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.131,99 | 1.0 | 10241.0 | 632.0 | 01.Juni2034 | 565.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.139,36 | 1.0 | 10444.0 | 680.0 | 15.Juni2035 | 595.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 45.981,83 | 1.0 | 9138.0 | 516.0 | 01.Apr.2032 | 313.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.005,10 | 1.0 | 10059.0 | 512.0 | 15.Aug.2032 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.010,73 | 1.0 | 9192.0 | 369.0 | 22.Mai2030 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.028,80 | 1.0 | 9134.0 | 512.0 | 15.März2032 | 310.0 |
| WPC | WP CAREY INC | REITS | 45.965,39 | 1.0 | 8315.0 | 612.0 | 01.Apr.2033 | 225.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.818,33 | 1.0 | 10027.0 | 681.0 | 25.Feb.2035 | 540.0 |
| NXPI | NXP BV | Technologie | 45.859,81 | 1.0 | 10180.0 | 216.0 | 01.Dez.2028 | 555.0 |
| BIDU | BAIDU INC | Technologie | 45.875,96 | 1.0 | 9136.0 | 402.0 | 09.Okt.2030 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.686,02 | 1.0 | 9848.0 | 118.0 | 01.Sept.2027 | 312.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.698,05 | 1.0 | 9043.0 | 717.0 | 01.März2035 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.701,40 | 1.0 | 9976.0 | 196.0 | 29.Juli2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.709,11 | 1.0 | 9872.0 | 348.0 | 17.Apr.2030 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.578,36 | 1.0 | 10010.0 | 621.0 | 15.März2034 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.609,00 | 1.0 | 10107.0 | 458.0 | 15.Dez.2031 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.613,72 | 1.0 | 9108.0 | 368.0 | 15.Mai2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.505,24 | 1.0 | 9163.0 | 370.0 | 19.Juni2030 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.506,08 | 1.0 | 9032.0 | 514.0 | 15.März2032 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.509,15 | 1.0 | 10100.0 | 759.0 | 01.Juni2036 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.510,91 | 1.0 | 9098.0 | 373.0 | 01.Juni2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.537,44 | 1.0 | 9455.0 | 315.0 | 30.Okt.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.551,07 | 1.0 | 9008.0 | 374.0 | 15.Juni2030 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.443,78 | 1.0 | 8975.0 | 502.0 | 22.Jan.2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.469,73 | 1.0 | 9910.0 | 611.0 | 15.Jan.2034 | 490.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.377,67 | 1.0 | 9016.0 | 436.0 | 18.März2031 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.400,18 | 1.0 | 9968.0 | 683.0 | 15.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.259,11 | 1.0 | 8658.0 | 488.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.302,23 | 1.0 | 10036.0 | 179.0 | 15.Mai2028 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.307,45 | 1.0 | 8952.0 | 502.0 | 15.Jan.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.316,88 | 1.0 | 10070.0 | 234.0 | 08.Dez.2028 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.183,60 | 1.0 | 9958.0 | 208.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.216,90 | 1.0 | 9888.0 | 147.0 | 12.Jan.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.091,98 | 1.0 | 9917.0 | 165.0 | 05.März2028 | 402.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.092,46 | 1.0 | 11047.0 | 428.0 | 15.Aug.2031 | 720.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.145,01 | 1.0 | 9898.0 | 718.0 | 01.Sept.2035 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.028,63 | 1.0 | 9905.0 | 248.0 | 15.März2029 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.029,01 | 1.0 | 9906.0 | 205.0 | 15.Sept.2028 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.037,33 | 1.0 | 8949.0 | 437.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 45.044,69 | 1.0 | 9826.0 | 547.0 | 15.Jan.2033 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.050,64 | 1.0 | 8922.0 | 379.0 | 30.Juni2030 | 200.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.066,80 | 1.0 | 9924.0 | 167.0 | 15.März2028 | 415.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.078,70 | 1.0 | 10017.0 | 449.0 | 15.Dez.2056 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.086,11 | 1.0 | 11024.0 | 316.0 | 15.Feb.2030 | 788.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.040,01 | 1.0 | 9859.0 | 225.0 | 15.Juli2029 | 377.0 |
| INTU | INTUIT INC | Technologie | 44.945,17 | 1.0 | 9988.0 | 439.0 | 15.Juni2031 | 495.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 44.955,39 | 1.0 | 8932.0 | 437.0 | 15.März2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.986,51 | 1.0 | 9889.0 | 245.0 | 01.März2029 | 400.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.986,66 | 1.0 | 9868.0 | 105.0 | 15.Juli2027 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.986,86 | 1.0 | 9970.0 | 501.0 | 21.Mai2037 | 564.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.869,01 | 1.0 | 10324.0 | 324.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.901,70 | 1.0 | 9952.0 | 356.0 | 17.Mai2030 | 455.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.920,73 | 1.0 | 9967.0 | 446.0 | 08.Juli2031 | 490.0 |
| EQT | EQT CORP | Energie | 44.922,39 | 1.0 | 9910.0 | 123.0 | 01.Okt.2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 44.768,29 | 1.0 | 9859.0 | 208.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.776,99 | 1.0 | 9905.0 | 177.0 | 26.Apr.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.698,49 | 1.0 | 9833.0 | 205.0 | 01.Sept.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.701,92 | 1.0 | 8863.0 | 472.0 | 16.Aug.2031 | 250.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.738,14 | 1.0 | 9767.0 | 275.0 | 01.Juli2029 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.738,93 | 1.0 | 9110.0 | 526.0 | 15.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.744,74 | 1.0 | 9696.0 | 733.0 | 11.Mai2035 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.623,63 | 1.0 | 8819.0 | 460.0 | 15.Juni2031 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.651,10 | 1.0 | 9770.0 | 549.0 | 15.Feb.2033 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.533,65 | 1.0 | 8857.0 | 394.0 | 08.Sept.2031 | 198.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.541,74 | 1.0 | 9709.0 | 547.0 | 15.Jan.2033 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 44.573,45 | 1.0 | 9897.0 | 226.0 | 01.Dez.2028 | 415.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.575,01 | 1.0 | 9030.0 | 391.0 | 01.Sept.2030 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.581,78 | 1.0 | 9897.0 | 797.0 | 15.Jan.2037 | 530.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.596,74 | 1.0 | 9871.0 | 758.0 | 15.Mai2036 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.517,63 | 1.0 | 8992.0 | 376.0 | 15.Juni2030 | 195.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.309,32 | 1.0 | 8986.0 | 438.0 | 15.März2031 | 245.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.314,18 | 1.0 | 10932.0 | 546.0 | 15.März2033 | 638.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.342,75 | 1.0 | 9707.0 | 726.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.276,52 | 1.0 | 10173.0 | 550.0 | 15.März2033 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.127,90 | 1.0 | 10153.0 | 643.0 | 01.Okt.2034 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 44.132,21 | 1.0 | 9935.0 | 160.0 | 15.März2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.151,96 | 1.0 | 8792.0 | 482.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.059,11 | 1.0 | 9762.0 | 546.0 | 15.Nov.2032 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.098,38 | 1.0 | 9911.0 | 137.0 | 01.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.009,43 | 1.0 | 10081.0 | 239.0 | 15.Feb.2029 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.878,44 | 1.0 | 8749.0 | 408.0 | 21.Sept.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.895,38 | 1.0 | 8775.0 | 504.0 | 01.Dez.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.943,71 | 1.0 | 9729.0 | 749.0 | 12.Mai2037 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.793,70 | 1.0 | 8686.0 | 429.0 | 13.Jan.2031 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.817,68 | 1.0 | 8682.0 | 513.0 | 15.Jan.2032 | 205.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.853,91 | 1.0 | 8737.0 | 491.0 | 14.Okt.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.860,95 | 1.0 | 8666.0 | 502.0 | 15.Dez.2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 43.864,26 | 1.0 | 9937.0 | 352.0 | 10.Mai2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.755,14 | 1.0 | 10198.0 | 108.0 | 01.Aug.2027 | 622.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.639,94 | 1.0 | 9410.0 | 501.0 | 01.Apr.2032 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.645,79 | 1.0 | 8724.0 | 498.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.575,33 | 1.0 | 8664.0 | 485.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.612,48 | 1.0 | 8682.0 | 446.0 | 15.März2031 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.522,10 | 1.0 | 9665.0 | 276.0 | 01.Juni2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.415,34 | 1.0 | 9967.0 | 448.0 | 01.Sept.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.457,84 | 1.0 | 9534.0 | 373.0 | 10.Sept.2030 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.338,80 | 1.0 | 10224.0 | 614.0 | 10.Apr.2034 | 588.0 |
| NOV | NOV INC | Energie | 43.225,08 | 1.0 | 9599.0 | 320.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.270,34 | 1.0 | 10636.0 | 643.0 | 15.Aug.2034 | 580.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.286,44 | 1.0 | 8638.0 | 413.0 | 01.Nov.2030 | 188.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.175,63 | 1.0 | 10546.0 | 554.0 | 15.Juli2033 | 625.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.210,10 | 1.0 | 10093.0 | 191.0 | 15.Juli2028 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.063,69 | 1.0 | 10466.0 | 593.0 | 15.Nov.2033 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.142,01 | 1.0 | 8582.0 | 439.0 | 30.Jan.2031 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.926,94 | 1.0 | 10485.0 | 341.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.946,65 | 1.0 | 10430.0 | 295.0 | 15.Nov.2029 | 695.0 |
| FLEX | FLEX LTD | Technologie | 42.960,77 | 1.0 | 9994.0 | 263.0 | 15.Juni2029 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.739,13 | 1.0 | 9763.0 | 153.0 | 23.Jan.2048 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.664,61 | 1.0 | 9474.0 | 361.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.672,60 | 1.0 | 9459.0 | 229.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.575,96 | 1.0 | 9980.0 | 617.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.228,66 | 1.0 | 9572.0 | 354.0 | 15.Mai2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.944,23 | 1.0 | 8827.0 | 506.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.914,38 | 1.0 | 10146.0 | 304.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.831,69 | 1.0 | 10325.0 | 569.0 | 15.Sept.2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.554,75 | 1.0 | 9595.0 | 159.0 | 30.Jan.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.460,57 | 1.0 | 8922.0 | 508.0 | 26.Jan.2032 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.467,99 | 1.0 | 8954.0 | 394.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.496,99 | 1.0 | 9743.0 | 329.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.501,57 | 1.0 | 10199.0 | 703.0 | 15.Aug.2035 | 563.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.198,87 | 1.0 | 8873.0 | 468.0 | 01.Sept.2031 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.243,96 | 1.0 | 10164.0 | 544.0 | 02.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.159,51 | 1.0 | 10048.0 | 626.0 | 30.Juni2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.160,00 | 1.0 | 10223.0 | 220.0 | 23.Okt.2028 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 41.067,57 | 1.0 | 10031.0 | 91.0 | 09.Juni2027 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.105,40 | 1.0 | 10266.0 | 223.0 | 15.Dez.2028 | 570.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.007,26 | 1.0 | 9929.0 | 565.0 | 15.Apr.2033 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.877,19 | 1.0 | 10094.0 | 583.0 | 15.Sept.2033 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.880,69 | 1.0 | 10209.0 | 269.0 | 01.Juni2029 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.882,91 | 1.0 | 10118.0 | 619.0 | 01.Apr.2034 | 550.0 |
| HPQ | HP INC | Technologie | 40.919,85 | 1.0 | 10165.0 | 343.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.923,86 | 1.0 | 10009.0 | 700.0 | 30.Juni2035 | 505.0 |
| KMPR | KEMPER CORP | Versicherung | 40.951,13 | 1.0 | 8989.0 | 496.0 | 23.Feb.2032 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.812,25 | 1.0 | 10728.0 | 535.0 | 01.Dez.2032 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.860,05 | 1.0 | 9956.0 | 578.0 | 01.Juni2033 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.861,21 | 1.0 | 10093.0 | 525.0 | 13.Sept.2032 | 520.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.723,88 | 1.0 | 8997.0 | 396.0 | 03.Sept.2030 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.725,65 | 1.0 | 10070.0 | 335.0 | 15.März2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.632,45 | 1.0 | 10005.0 | 324.0 | 15.März2030 | 665.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.576,47 | 1.0 | 10039.0 | 633.0 | 22.März2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.579,31 | 1.0 | 10089.0 | 174.0 | 28.Apr.2028 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.595,24 | 1.0 | 9987.0 | 646.0 | 15.Aug.2034 | 515.0 |
| FLEX | FLEX LTD | Technologie | 40.614,69 | 1.0 | 10176.0 | 145.0 | 15.Jan.2028 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.529,59 | 1.0 | 9970.0 | 403.0 | 05.Feb.2031 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.536,02 | 1.0 | 8986.0 | 366.0 | 15.Apr.2030 | 148.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.403,72 | 0.0 | 10230.0 | 248.0 | 18.März2029 | 585.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.414,71 | 0.0 | 8939.0 | 444.0 | 01.Apr.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.423,53 | 0.0 | 8936.0 | 442.0 | 01.Apr.2031 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.348,94 | 0.0 | 9946.0 | 196.0 | 15.Aug.2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.379,14 | 0.0 | 9970.0 | 679.0 | 15.März2035 | 540.0 |
| AVT | AVNET INC | Technologie | 40.290,44 | 0.0 | 10062.0 | 499.0 | 01.Juni2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.096,71 | 0.0 | 9995.0 | 350.0 | 15.Mai2030 | 463.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.143,56 | 0.0 | 9061.0 | 393.0 | 15.Sept.2030 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.997,71 | 0.0 | 9865.0 | 714.0 | 04.Sept.2035 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.012,14 | 0.0 | 9993.0 | 708.0 | 01.Juni2035 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.039,90 | 0.0 | 10000.0 | 269.0 | 30.Mai2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.906,25 | 0.0 | 9793.0 | 403.0 | 15.Jan.2031 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 39.912,39 | 0.0 | 9786.0 | 270.0 | 15.Juni2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 39.914,62 | 0.0 | 9886.0 | 206.0 | 15.Sept.2028 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.925,26 | 0.0 | 9685.0 | 263.0 | 15.Apr.2029 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.930,97 | 0.0 | 9885.0 | 298.0 | 15.Sept.2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.958,68 | 0.0 | 9811.0 | 510.0 | 21.Juli2032 | 470.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.963,81 | 0.0 | 9916.0 | 165.0 | 30.März2028 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.981,72 | 0.0 | 9883.0 | 745.0 | 15.März2036 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.841,67 | 0.0 | 9768.0 | 271.0 | 15.Juni2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.842,74 | 0.0 | 9795.0 | 548.0 | 01.Feb.2034 | 471.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.888,09 | 0.0 | 9810.0 | 613.0 | 15.Feb.2034 | 515.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 39.769,22 | 0.0 | 9801.0 | 240.0 | 01.Feb.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.782,30 | 0.0 | 9822.0 | 679.0 | 15.März2035 | 535.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.792,63 | 0.0 | 11086.0 | 488.0 | 15.Juli2032 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.796,00 | 0.0 | 9781.0 | 549.0 | 01.Feb.2033 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.816,96 | 0.0 | 9925.0 | 291.0 | 15.Aug.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.820,12 | 0.0 | 9843.0 | 250.0 | 02.März2029 | 420.0 |
| AON | AON CORP | Versicherung | 39.821,00 | 0.0 | 8845.0 | 499.0 | 02.Dez.2031 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.660,78 | 0.0 | 9817.0 | 161.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.679,19 | 0.0 | 9882.0 | 175.0 | 01.Mai2028 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.581,30 | 0.0 | 9890.0 | 297.0 | 15.Okt.2029 | 650.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.586,65 | 0.0 | 9862.0 | 629.0 | 15.Mai2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.606,44 | 0.0 | 9323.0 | 420.0 | 15.Feb.2031 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.634,24 | 0.0 | 9828.0 | 210.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.548,94 | 0.0 | 9796.0 | 251.0 | 15.März2029 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.575,92 | 0.0 | 9870.0 | 136.0 | 15.Nov.2027 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.423,86 | 0.0 | 8707.0 | 440.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.430,72 | 0.0 | 11217.0 | 449.0 | 15.Nov.2031 | 770.0 |
| BA | BOEING CO | Produktionsmittel | 39.479,97 | 0.0 | 9782.0 | 163.0 | 01.März2028 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.404,59 | 0.0 | 9844.0 | 143.0 | 01.Dez.2027 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.268,12 | 0.0 | 9890.0 | 400.0 | 15.Jan.2031 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.278,18 | 0.0 | 9737.0 | 534.0 | 01.Okt.2032 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.185,03 | 0.0 | 9774.0 | 138.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.219,24 | 0.0 | 9753.0 | 262.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.137,43 | 0.0 | 9841.0 | 117.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.054,10 | 0.0 | 9736.0 | 397.0 | 15.Nov.2030 | 430.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.863,05 | 0.0 | 9713.0 | 96.0 | 01.Juni2027 | 129.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.837,72 | 0.0 | 9632.0 | 257.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.847,38 | 0.0 | 9654.0 | 305.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.662,80 | 0.0 | 10058.0 | 250.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.525,72 | 0.0 | 9580.0 | 503.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.516,53 | 0.0 | 9587.0 | 175.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.386,26 | 0.0 | 10635.0 | 521.0 | 22.Nov.2032 | 630.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.207,05 | 0.0 | 9494.0 | 216.0 | 15.Sept.2028 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.161,00 | 0.0 | 10699.0 | 589.0 | 15.Feb.2034 | 650.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.170,63 | 0.0 | 9496.0 | 163.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.961,38 | 0.0 | 10657.0 | 244.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 38.008,40 | 0.0 | 10613.0 | 301.0 | 01.Feb.2030 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.011,81 | 0.0 | 10848.0 | 585.0 | 01.Dez.2033 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.036,61 | 0.0 | 10208.0 | 332.0 | 23.Apr.2030 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.883,15 | 0.0 | 9410.0 | 306.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.892,43 | 0.0 | 9465.0 | 362.0 | 30.Mai2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.946,72 | 0.0 | 10775.0 | 578.0 | 01.Nov.2033 | 655.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.744,92 | 0.0 | 9371.0 | 389.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.772,99 | 0.0 | 9326.0 | 373.0 | 15.Juli2030 | 295.0 |
| NTAP | NETAPP INC | Technologie | 37.635,16 | 0.0 | 9794.0 | 100.0 | 22.Juni2027 | 238.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.680,52 | 0.0 | 9128.0 | 393.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.689,68 | 0.0 | 8900.0 | 473.0 | 01.Sept.2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.604,31 | 0.0 | 10497.0 | 564.0 | 12.Juli2033 | 609.0 |
| OKE | ONEOK INC | Energie | 37.626,26 | 0.0 | 9400.0 | 366.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.627,50 | 0.0 | 9318.0 | 424.0 | 03.März2031 | 338.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.456,73 | 0.0 | 9705.0 | 172.0 | 15.Dez.2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.389,86 | 0.0 | 9252.0 | 339.0 | 15.Feb.2030 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.194,18 | 0.0 | 10490.0 | 575.0 | 15.Sept.2033 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.212,70 | 0.0 | 8834.0 | 409.0 | 15.Okt.2030 | 180.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.227,44 | 0.0 | 9210.0 | 540.0 | 01.Sept.2032 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.084,86 | 0.0 | 10506.0 | 580.0 | 15.Okt.2033 | 613.0 |
| CUBE | CUBESMART LP | REITS | 37.101,72 | 0.0 | 9890.0 | 241.0 | 15.Feb.2029 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.124,72 | 0.0 | 10504.0 | 215.0 | 15.Okt.2028 | 700.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.023,25 | 0.0 | 9891.0 | 624.0 | 15.März2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.046,92 | 0.0 | 9204.0 | 350.0 | 15.März2030 | 250.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.950,04 | 0.0 | 9183.0 | 351.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.975,07 | 0.0 | 9906.0 | 120.0 | 15.Sept.2027 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.836,63 | 0.0 | 9158.0 | 352.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.854,93 | 0.0 | 9146.0 | 432.0 | 15.März2031 | 295.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.877,49 | 0.0 | 10499.0 | 592.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.894,10 | 0.0 | 10480.0 | 520.0 | 01.Nov.2032 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.748,00 | 0.0 | 10045.0 | 645.0 | 15.Aug.2034 | 520.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.673,37 | 0.0 | 10391.0 | 211.0 | 20.Okt.2028 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.607,43 | 0.0 | 9072.0 | 429.0 | 01.März2031 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.624,13 | 0.0 | 9874.0 | 178.0 | 15.Mai2028 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.533,49 | 0.0 | 9127.0 | 531.0 | 01.Juni2032 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.557,67 | 0.0 | 10201.0 | 388.0 | 15.Jan.2031 | 615.0 |
| ENIIM | LASMO USA INC | Energie | 36.427,50 | 0.0 | 10361.0 | 136.0 | 15.Nov.2027 | 730.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.450,75 | 0.0 | 10256.0 | 538.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.484,49 | 0.0 | 10236.0 | 280.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.351,50 | 0.0 | 10302.0 | 587.0 | 15.Okt.2033 | 570.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.317,44 | 0.0 | 10188.0 | 280.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.216,91 | 0.0 | 10140.0 | 277.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.252,13 | 0.0 | 10214.0 | 159.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.154,40 | 0.0 | 9939.0 | 160.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.836,24 | 0.0 | 10203.0 | 562.0 | 15.Mai2033 | 565.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.844,21 | 0.0 | 10100.0 | 616.0 | 01.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.846,39 | 0.0 | 10064.0 | 322.0 | 31.Jan.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.705,74 | 0.0 | 9910.0 | 181.0 | 01.Juni2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.724,11 | 0.0 | 9986.0 | 356.0 | 13.Juni2030 | 453.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.742,39 | 0.0 | 10186.0 | 133.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.768,08 | 0.0 | 9311.0 | 334.0 | 09.Jan.2030 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.618,22 | 0.0 | 10075.0 | 621.0 | 30.März2034 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.620,98 | 0.0 | 10004.0 | 642.0 | 09.Aug.2034 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 35.627,73 | 0.0 | 8840.0 | 476.0 | 01.Sept.2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.640,19 | 0.0 | 10040.0 | 684.0 | 01.März2035 | 530.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.673,42 | 0.0 | 9987.0 | 505.0 | 01.Juli2032 | 471.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.675,73 | 0.0 | 10163.0 | 622.0 | 20.Mai2034 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.676,36 | 0.0 | 10075.0 | 511.0 | 15.Sept.2032 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.585,57 | 0.0 | 9991.0 | 97.0 | 15.Juli2027 | 445.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.463,35 | 0.0 | 8594.0 | 439.0 | 15.März2031 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.378,59 | 0.0 | 9936.0 | 147.0 | 07.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.431,99 | 0.0 | 9959.0 | 191.0 | 01.Aug.2028 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.293,72 | 0.0 | 9920.0 | 99.0 | 01.Juli2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.355,24 | 0.0 | 10064.0 | 133.0 | 15.Nov.2027 | 588.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.207,02 | 0.0 | 9909.0 | 100.0 | 01.Juli2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.258,62 | 0.0 | 8940.0 | 505.0 | 01.Feb.2032 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 35.066,21 | 0.0 | 9877.0 | 97.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.970,71 | 0.0 | 9838.0 | 715.0 | 15.Aug.2035 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.037,00 | 0.0 | 9823.0 | 242.0 | 01.März2029 | 650.0 |
| NOW | SERVICENOW INC | Technologie | 34.897,66 | 0.0 | 9941.0 | 453.0 | 15.Aug.2031 | 470.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 34.909,41 | 0.0 | 9970.0 | 273.0 | 01.Juni2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.913,38 | 0.0 | 9968.0 | 94.0 | 01.Juni2027 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.917,40 | 0.0 | 8659.0 | 518.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 34.960,03 | 0.0 | 9956.0 | 574.0 | 15.Mai2033 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.823,47 | 0.0 | 9843.0 | 251.0 | 01.März2029 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.849,57 | 0.0 | 9911.0 | 753.0 | 07.Mai2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.731,24 | 0.0 | 9825.0 | 205.0 | 01.Sept.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.650,61 | 0.0 | 9798.0 | 422.0 | 10.März2031 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.685,76 | 0.0 | 9277.0 | 335.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.685,84 | 0.0 | 9781.0 | 242.0 | 01.Feb.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.713,68 | 0.0 | 10055.0 | 285.0 | 15.Aug.2029 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.583,86 | 0.0 | 9790.0 | 162.0 | 01.März2028 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.600,47 | 0.0 | 9846.0 | 220.0 | 01.Nov.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.601,77 | 0.0 | 9694.0 | 510.0 | 01.Juli2032 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.613,88 | 0.0 | 9721.0 | 555.0 | 15.März2033 | 495.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.623,36 | 0.0 | 9892.0 | 767.0 | 15.Juni2036 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.509,15 | 0.0 | 8568.0 | 522.0 | 01.März2032 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.534,70 | 0.0 | 9706.0 | 744.0 | 09.Feb.2036 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.535,92 | 0.0 | 9748.0 | 562.0 | 01.März2033 | 445.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.536,40 | 0.0 | 8971.0 | 458.0 | 15.Juli2031 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.544,43 | 0.0 | 9802.0 | 122.0 | 15.Sept.2027 | 295.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.554,07 | 0.0 | 10427.0 | 180.0 | 15.Mai2028 | 692.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.555,10 | 0.0 | 9851.0 | 137.0 | 15.Nov.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.455,17 | 0.0 | 9838.0 | 141.0 | 01.Dez.2027 | 348.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.315,83 | 0.0 | 11333.0 | 495.0 | 19.Okt.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.282,93 | 0.0 | 10428.0 | 614.0 | 17.Juni2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.216,12 | 0.0 | 9613.0 | 275.0 | 15.Juni2029 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.938,49 | 0.0 | 11027.0 | 454.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.960,75 | 0.0 | 9896.0 | 162.0 | 15.März2028 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.851,44 | 0.0 | 9827.0 | 151.0 | 15.Jan.2028 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.861,66 | 0.0 | 9332.0 | 507.0 | 24.März2032 | 363.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.706,50 | 0.0 | 9533.0 | 495.0 | 15.März2032 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.711,81 | 0.0 | 9581.0 | 167.0 | 01.März2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.719,31 | 0.0 | 10498.0 | 378.0 | 15.Nov.2030 | 620.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.728,23 | 0.0 | 8773.0 | 504.0 | 15.Jan.2032 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.508,42 | 0.0 | 9432.0 | 190.0 | 11.Juni2028 | 288.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.431,70 | 0.0 | 9512.0 | 171.0 | 15.März2028 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.445,71 | 0.0 | 9480.0 | 340.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.463,11 | 0.0 | 9479.0 | 194.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.380,45 | 0.0 | 8244.0 | 627.0 | 15.Juni2033 | 210.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.385,60 | 0.0 | 9993.0 | 559.0 | 01.März2033 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.417,35 | 0.0 | 9389.0 | 363.0 | 15.Juni2030 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 33.207,75 | 0.0 | 9347.0 | 368.0 | 08.Juli2030 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.098,03 | 0.0 | 11087.0 | 306.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.104,06 | 0.0 | 10752.0 | 556.0 | 30.Juni2033 | 645.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.176,57 | 0.0 | 9350.0 | 413.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 33.088,03 | 0.0 | 11245.0 | 537.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.857,20 | 0.0 | 9356.0 | 358.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.727,51 | 0.0 | 9322.0 | 360.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.460,10 | 0.0 | 10361.0 | 127.0 | 15.Okt.2027 | 750.0 |
| ADC | AGREE LP | REITS | 32.485,05 | 0.0 | 10209.0 | 620.0 | 15.Juni2034 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.290,83 | 0.0 | 9118.0 | 460.0 | 08.Aug.2031 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.219,19 | 0.0 | 10617.0 | 707.0 | 01.Apr.2036 | 660.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.241,22 | 0.0 | 9153.0 | 349.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.264,28 | 0.0 | 9167.0 | 394.0 | 01.Okt.2030 | 278.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.265,98 | 0.0 | 10461.0 | 548.0 | 14.Juni2033 | 609.0 |
| NNN | NNN REIT INC | REITS | 32.268,23 | 0.0 | 9183.0 | 359.0 | 15.Apr.2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 32.060,80 | 0.0 | 9857.0 | 142.0 | 15.Dez.2027 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.845,57 | 0.0 | 8973.0 | 454.0 | 15.Juni2031 | 263.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.790,82 | 0.0 | 9329.0 | 387.0 | 15.Aug.2033 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.794,91 | 0.0 | 9249.0 | 332.0 | 01.Jan.2030 | 234.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.647,86 | 0.0 | 10493.0 | 214.0 | 14.Nov.2028 | 840.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.560,89 | 0.0 | 9015.0 | 375.0 | 04.Juni2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.618,70 | 0.0 | 9803.0 | 339.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.491,47 | 0.0 | 10969.0 | 489.0 | 15.Juli2032 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.507,36 | 0.0 | 10282.0 | 193.0 | 14.Aug.2028 | 695.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.451,73 | 0.0 | 8877.0 | 460.0 | 01.Juli2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.272,48 | 0.0 | 10340.0 | 510.0 | 15.Okt.2032 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.277,70 | 0.0 | 10259.0 | 664.0 | 26.Feb.2035 | 588.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.157,63 | 0.0 | 9873.0 | 323.0 | 27.Feb.2030 | 634.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.076,83 | 0.0 | 10123.0 | 629.0 | 01.Juli2034 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.079,77 | 0.0 | 10104.0 | 626.0 | 15.Juni2034 | 533.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.087,22 | 0.0 | 10240.0 | 721.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.098,10 | 0.0 | 10305.0 | 610.0 | 24.Okt.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.129,85 | 0.0 | 8849.0 | 443.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.026,87 | 0.0 | 9300.0 | 541.0 | 15.Aug.2032 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.032,25 | 0.0 | 8767.0 | 421.0 | 15.Jan.2031 | 250.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.039,21 | 0.0 | 10010.0 | 70.0 | 06.Juni2027 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.046,83 | 0.0 | 10214.0 | 607.0 | 15.März2034 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.938,32 | 0.0 | 8816.0 | 499.0 | 25.Okt.2031 | 200.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 30.961,85 | 0.0 | 10310.0 | 599.0 | 01.Dez.2033 | 570.0 |
| AIZ | ASSURANT INC | Versicherung | 30.967,02 | 0.0 | 8742.0 | 503.0 | 15.Jan.2032 | 265.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.862,05 | 0.0 | 10116.0 | 360.0 | 15.Aug.2030 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.888,67 | 0.0 | 10167.0 | 205.0 | 15.Sept.2028 | 560.0 |
| CUBE | CUBESMART LP | REITS | 30.890,04 | 0.0 | 8763.0 | 436.0 | 15.Feb.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.905,49 | 0.0 | 9345.0 | 362.0 | 13.Mai2030 | 295.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.760,05 | 0.0 | 10011.0 | 234.0 | 01.Feb.2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.794,57 | 0.0 | 10220.0 | 698.0 | 09.Mai2035 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.825,34 | 0.0 | 10020.0 | 688.0 | 15.Juni2035 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.696,36 | 0.0 | 10151.0 | 170.0 | 15.Apr.2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.593,05 | 0.0 | 10062.0 | 330.0 | 05.März2031 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.613,27 | 0.0 | 10761.0 | 595.0 | 01.März2034 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.630,86 | 0.0 | 10113.0 | 556.0 | 01.Apr.2033 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.646,09 | 0.0 | 8746.0 | 420.0 | 15.Nov.2030 | 155.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.661,30 | 0.0 | 8687.0 | 474.0 | 18.Aug.2031 | 240.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.509,51 | 0.0 | 10007.0 | 513.0 | 15.Aug.2032 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.510,87 | 0.0 | 10002.0 | 672.0 | 15.Feb.2035 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.531,41 | 0.0 | 8678.0 | 487.0 | 16.Sept.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.434,10 | 0.0 | 8919.0 | 405.0 | 15.Okt.2030 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.461,92 | 0.0 | 10122.0 | 266.0 | 15.Mai2029 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.483,06 | 0.0 | 10061.0 | 685.0 | 01.Apr.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.491,09 | 0.0 | 8661.0 | 526.0 | 15.März2032 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.500,55 | 0.0 | 10071.0 | 121.0 | 01.Okt.2027 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 30.363,76 | 0.0 | 9919.0 | 671.0 | 15.Jan.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.385,36 | 0.0 | 9979.0 | 194.0 | 15.Aug.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.390,86 | 0.0 | 9892.0 | 463.0 | 15.Dez.2031 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.413,82 | 0.0 | 10020.0 | 292.0 | 30.Sept.2029 | 625.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.419,92 | 0.0 | 8734.0 | 426.0 | 15.Nov.2033 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.306,47 | 0.0 | 10928.0 | 455.0 | 30.Dez.2031 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.314,25 | 0.0 | 10008.0 | 489.0 | 01.Apr.2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.338,38 | 0.0 | 10006.0 | 680.0 | 01.Apr.2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.338,90 | 0.0 | 9413.0 | 346.0 | 15.März2030 | 295.0 |
| UDR | UDR INC MTN | REITS | 30.180,10 | 0.0 | 9907.0 | 100.0 | 01.Juli2027 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.195,20 | 0.0 | 9975.0 | 334.0 | 30.März2030 | 475.0 |
| EQT | EQT CORP | Energie | 30.228,56 | 0.0 | 10781.0 | 314.0 | 01.Juni2030 | 750.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.106,99 | 0.0 | 9911.0 | 331.0 | 12.März2031 | 523.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.128,15 | 0.0 | 10003.0 | 327.0 | 15.Mai2055 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.132,41 | 0.0 | 9887.0 | 149.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.141,61 | 0.0 | 9974.0 | 174.0 | 10.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.163,44 | 0.0 | 9382.0 | 218.0 | 15.Sept.2028 | 190.0 |
| JBL | JABIL INC | Technologie | 30.034,52 | 0.0 | 9546.0 | 326.0 | 15.Jan.2030 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.035,36 | 0.0 | 9879.0 | 247.0 | 05.Feb.2029 | 390.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.048,21 | 0.0 | 9363.0 | 387.0 | 15.Nov.2032 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.075,04 | 0.0 | 9933.0 | 420.0 | 26.März2031 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.086,91 | 0.0 | 9885.0 | 97.0 | 15.Juni2027 | 300.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.939,14 | 0.0 | 9905.0 | 167.0 | 01.Apr.2028 | 400.0 |
| JBL | JABIL INC | Technologie | 29.975,28 | 0.0 | 9834.0 | 243.0 | 01.Feb.2029 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.018,02 | 0.0 | 9645.0 | 267.0 | 25.Apr.2029 | 320.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.865,42 | 0.0 | 9945.0 | 505.0 | 01.Juni2032 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.866,47 | 0.0 | 9915.0 | 173.0 | 01.Mai2028 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 29.876,44 | 0.0 | 9944.0 | 764.0 | 01.Juni2036 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.880,45 | 0.0 | 9919.0 | 326.0 | 15.Jan.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.895,28 | 0.0 | 9813.0 | 240.0 | 08.Jan.2029 | 365.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.782,37 | 0.0 | 9904.0 | 505.0 | 20.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.785,14 | 0.0 | 9869.0 | 346.0 | 15.Apr.2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.844,86 | 0.0 | 9757.0 | 710.0 | 28.Jan.2037 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.713,20 | 0.0 | 9837.0 | 566.0 | 30.Apr.2033 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.713,64 | 0.0 | 9897.0 | 182.0 | 01.Juni2028 | 400.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.739,52 | 0.0 | 9910.0 | 276.0 | 06.Juni2029 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.759,31 | 0.0 | 9834.0 | 164.0 | 15.März2028 | 370.0 |
| ADC | AGREE LP | REITS | 29.761,82 | 0.0 | 9831.0 | 528.0 | 01.Okt.2032 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.631,34 | 0.0 | 9730.0 | 557.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.650,37 | 0.0 | 9797.0 | 737.0 | 15.Dez.2035 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.691,19 | 0.0 | 9828.0 | 170.0 | 01.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.532,28 | 0.0 | 9772.0 | 258.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.573,53 | 0.0 | 9813.0 | 130.0 | 15.Okt.2027 | 305.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.606,48 | 0.0 | 9839.0 | 394.0 | 15.Nov.2030 | 460.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.498,53 | 0.0 | 11619.0 | 321.0 | 01.Apr.2030 | 970.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.416,73 | 0.0 | 8817.0 | 508.0 | 13.Jan.2032 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.294,26 | 0.0 | 9988.0 | 161.0 | 06.März2028 | 445.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.314,32 | 0.0 | 9948.0 | 614.0 | 15.Feb.2034 | 513.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.273,91 | 0.0 | 9630.0 | 753.0 | 15.März2036 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.127,17 | 0.0 | 9555.0 | 277.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.118,12 | 0.0 | 9864.0 | 362.0 | 15.Aug.2030 | 563.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.000,42 | 0.0 | 9971.0 | 174.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.007,19 | 0.0 | 9636.0 | 112.0 | 01.Aug.2027 | 95.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.016,91 | 0.0 | 9665.0 | 360.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.877,04 | 0.0 | 9619.0 | 277.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.756,63 | 0.0 | 9578.0 | 513.0 | 01.Juni2032 | 410.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.790,18 | 0.0 | 10130.0 | 604.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.666,67 | 0.0 | 9442.0 | 534.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.673,18 | 0.0 | 11240.0 | 557.0 | 15.Aug.2033 | 730.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.710,69 | 0.0 | 10014.0 | 70.0 | 15.Juni2027 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.568,38 | 0.0 | 9462.0 | 306.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.532,15 | 0.0 | 8811.0 | 462.0 | 15.Juli2031 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.541,12 | 0.0 | 9448.0 | 201.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.414,10 | 0.0 | 10317.0 | 665.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.299,11 | 0.0 | 9384.0 | 309.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.215,11 | 0.0 | 9342.0 | 348.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.074,01 | 0.0 | 9928.0 | 205.0 | 19.Sept.2028 | 450.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.099,71 | 0.0 | 10988.0 | 459.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.071,80 | 0.0 | 9549.0 | 282.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.844,46 | 0.0 | 9498.0 | 378.0 | 15.Aug.2030 | 331.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.668,73 | 0.0 | 9121.0 | 500.0 | 15.Feb.2032 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 27.593,79 | 0.0 | 9192.0 | 452.0 | 01.Juni2031 | 305.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.638,64 | 0.0 | 10985.0 | 573.0 | 01.Nov.2033 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 27.356,99 | 0.0 | 10062.0 | 172.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.191,63 | 0.0 | 10719.0 | 559.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.209,33 | 0.0 | 9066.0 | 374.0 | 01.Juni2030 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.172,23 | 0.0 | 9724.0 | 174.0 | 07.Jan.2030 | 310.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.959,07 | 0.0 | 10370.0 | 94.0 | 15.Juni2027 | 860.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.989,78 | 0.0 | 8899.0 | 421.0 | 08.Jan.2031 | 235.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 26.995,67 | 0.0 | 10728.0 | 572.0 | 01.Nov.2033 | 688.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.912,57 | 0.0 | 10620.0 | 546.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.912,93 | 0.0 | 8906.0 | 435.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.813,73 | 0.0 | 8853.0 | 511.0 | 15.Feb.2032 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.830,28 | 0.0 | 10119.0 | 321.0 | 08.Jan.2030 | 480.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.846,01 | 0.0 | 8866.0 | 470.0 | 15.Aug.2031 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.773,96 | 0.0 | 8920.0 | 461.0 | 01.Juni2031 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 26.661,62 | 0.0 | 10453.0 | 663.0 | 01.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.613,21 | 0.0 | 10429.0 | 199.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.504,88 | 0.0 | 10004.0 | 236.0 | 15.Jan.2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.411,52 | 0.0 | 10332.0 | 718.0 | 15.Jan.2036 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.292,20 | 0.0 | 10479.0 | 593.0 | 15.Nov.2033 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.318,92 | 0.0 | 8716.0 | 481.0 | 02.Sept.2031 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.323,12 | 0.0 | 8749.0 | 499.0 | 15.Okt.2031 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.349,38 | 0.0 | 10351.0 | 665.0 | 15.Feb.2035 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.351,19 | 0.0 | 10000.0 | 46.0 | 01.Sept.2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.369,58 | 0.0 | 10535.0 | 582.0 | 01.Dez.2033 | 675.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.233,06 | 0.0 | 10355.0 | 402.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.252,48 | 0.0 | 10263.0 | 596.0 | 15.Jan.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.274,74 | 0.0 | 8990.0 | 513.0 | 15.März2032 | 305.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.202,62 | 0.0 | 10253.0 | 625.0 | 15.Juli2034 | 575.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.204,39 | 0.0 | 9236.0 | 370.0 | 15.Juni2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.087,77 | 0.0 | 10397.0 | 592.0 | 15.Nov.2033 | 590.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.092,84 | 0.0 | 8608.0 | 508.0 | 01.Jan.2032 | 204.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.127,99 | 0.0 | 8665.0 | 486.0 | 01.Okt.2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.032,23 | 0.0 | 10286.0 | 615.0 | 15.März2034 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.923,81 | 0.0 | 10147.0 | 236.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.961,69 | 0.0 | 10298.0 | 677.0 | 15.Apr.2035 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.808,53 | 0.0 | 10082.0 | 93.0 | 21.Juni2027 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.837,07 | 0.0 | 10198.0 | 159.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.848,71 | 0.0 | 10133.0 | 189.0 | 13.Juli2028 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.875,66 | 0.0 | 10108.0 | 101.0 | 02.Juli2027 | 559.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.768,92 | 0.0 | 10227.0 | 557.0 | 15.Apr.2033 | 545.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.790,07 | 0.0 | 10228.0 | 168.0 | 15.Apr.2028 | 600.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.792,32 | 0.0 | 10156.0 | 597.0 | 15.Sept.2055 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.647,19 | 0.0 | 10026.0 | 349.0 | 15.Juni2030 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.650,48 | 0.0 | 10095.0 | 242.0 | 01.März2029 | 613.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.670,28 | 0.0 | 10168.0 | 622.0 | 01.Apr.2034 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.673,43 | 0.0 | 10100.0 | 641.0 | 15.Aug.2034 | 540.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.691,24 | 0.0 | 10036.0 | 499.0 | 15.Juni2032 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.692,45 | 0.0 | 10155.0 | 586.0 | 15.Sept.2033 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.705,97 | 0.0 | 11009.0 | 401.0 | 15.März2031 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.713,23 | 0.0 | 9860.0 | 500.0 | 17.Mai2033 | 502.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.565,78 | 0.0 | 10220.0 | 268.0 | 04.Juni2029 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.576,49 | 0.0 | 10058.0 | 705.0 | 15.Aug.2035 | 550.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.598,63 | 0.0 | 9953.0 | 344.0 | 16.Juni2030 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.599,29 | 0.0 | 10019.0 | 139.0 | 15.Dez.2027 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.634,66 | 0.0 | 10137.0 | 252.0 | 19.März2030 | 534.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.486,52 | 0.0 | 9964.0 | 352.0 | 15.Juni2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.505,59 | 0.0 | 10065.0 | 331.0 | 24.Feb.2030 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.511,27 | 0.0 | 8453.0 | 522.0 | 01.Apr.2032 | 275.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.517,33 | 0.0 | 10184.0 | 267.0 | 23.Mai2029 | 545.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.517,96 | 0.0 | 10059.0 | 610.0 | 01.März2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.540,81 | 0.0 | 10053.0 | 513.0 | 15.Aug.2032 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.545,79 | 0.0 | 10030.0 | 149.0 | 15.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.551,81 | 0.0 | 10073.0 | 683.0 | 24.Feb.2035 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.410,23 | 0.0 | 10035.0 | 555.0 | 03.März2033 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.436,75 | 0.0 | 10024.0 | 111.0 | 15.Aug.2027 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.439,00 | 0.0 | 10013.0 | 241.0 | 01.Feb.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.450,49 | 0.0 | 10023.0 | 109.0 | 09.Aug.2027 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.452,49 | 0.0 | 10030.0 | 468.0 | 15.März2032 | 655.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.452,53 | 0.0 | 10027.0 | 154.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.458,69 | 0.0 | 10033.0 | 111.0 | 06.Aug.2027 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.468,94 | 0.0 | 10072.0 | 334.0 | 15.März2030 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.473,29 | 0.0 | 9991.0 | 691.0 | 01.Aug.2035 | 563.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.341,29 | 0.0 | 9885.0 | 344.0 | 11.Juni2030 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.362,69 | 0.0 | 9981.0 | 234.0 | 30.Jan.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 25.371,59 | 0.0 | 9723.0 | 224.0 | 01.Nov.2028 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.386,06 | 0.0 | 10122.0 | 309.0 | 15.Nov.2029 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.390,24 | 0.0 | 9901.0 | 390.0 | 12.Dez.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.393,93 | 0.0 | 10038.0 | 164.0 | 03.März2028 | 455.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.398,66 | 0.0 | 10125.0 | 222.0 | 15.Nov.2028 | 538.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.243,97 | 0.0 | 9981.0 | 373.0 | 01.Okt.2035 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.245,46 | 0.0 | 9944.0 | 136.0 | 01.Aug.2028 | 438.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.253,16 | 0.0 | 9944.0 | 421.0 | 15.Sept.2056 | 638.0 |
| AIZ | ASSURANT INC | Versicherung | 25.255,81 | 0.0 | 10006.0 | 159.0 | 27.März2028 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.270,26 | 0.0 | 10040.0 | 385.0 | 15.Okt.2030 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.274,09 | 0.0 | 9940.0 | 199.0 | 15.Aug.2028 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.276,12 | 0.0 | 9930.0 | 321.0 | 15.Jan.2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.291,58 | 0.0 | 10111.0 | 96.0 | 04.Juni2027 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.292,54 | 0.0 | 9994.0 | 160.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.304,31 | 0.0 | 10006.0 | 164.0 | 03.März2028 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.307,57 | 0.0 | 9947.0 | 646.0 | 01.Aug.2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.318,07 | 0.0 | 10017.0 | 335.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.169,30 | 0.0 | 10030.0 | 354.0 | 08.Mai2030 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.176,75 | 0.0 | 9948.0 | 242.0 | 01.März2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.220,26 | 0.0 | 10057.0 | 267.0 | 15.Mai2029 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.224,82 | 0.0 | 9948.0 | 200.0 | 09.Aug.2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.227,51 | 0.0 | 9963.0 | 199.0 | 01.Sept.2028 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.080,72 | 0.0 | 9864.0 | 731.0 | 15.Feb.2036 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.082,46 | 0.0 | 10001.0 | 573.0 | 15.Mai2033 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.083,59 | 0.0 | 9941.0 | 562.0 | 01.Apr.2033 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.101,02 | 0.0 | 9995.0 | 180.0 | 05.Mai2028 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.106,65 | 0.0 | 10027.0 | 746.0 | 28.Mai2036 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.115,43 | 0.0 | 9871.0 | 551.0 | 15.Jan.2033 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.124,43 | 0.0 | 9902.0 | 161.0 | 23.Feb.2028 | 505.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.125,21 | 0.0 | 10050.0 | 97.0 | 08.Juni2027 | 517.0 |
| UNM | UNUM GROUP | Versicherung | 25.132,90 | 0.0 | 9756.0 | 714.0 | 15.Dez.2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.135,74 | 0.0 | 9942.0 | 295.0 | 11.Sept.2030 | 463.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.148,06 | 0.0 | 9927.0 | 369.0 | 18.Sept.2030 | 595.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.153,02 | 0.0 | 9791.0 | 719.0 | 15.Feb.2036 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.156,03 | 0.0 | 9944.0 | 375.0 | 03.Sept.2030 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.994,91 | 0.0 | 9955.0 | 177.0 | 01.Mai2028 | 420.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.999,00 | 0.0 | 9911.0 | 258.0 | 01.Apr.2029 | 450.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.006,91 | 0.0 | 9842.0 | 405.0 | 11.Feb.2031 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.007,68 | 0.0 | 9979.0 | 508.0 | 20.Mai2032 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 25.008,42 | 0.0 | 9840.0 | 142.0 | 15.Dez.2027 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.011,51 | 0.0 | 9863.0 | 246.0 | 15.Feb.2029 | 415.0 |
| NOW | SERVICENOW INC | Technologie | 25.012,44 | 0.0 | 9978.0 | 184.0 | 15.Mai2028 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.039,21 | 0.0 | 9852.0 | 364.0 | 30.Aug.2030 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.064,67 | 0.0 | 9866.0 | 742.0 | 13.Feb.2036 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.064,89 | 0.0 | 9795.0 | 500.0 | 15.Juni2032 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.918,37 | 0.0 | 9863.0 | 253.0 | 15.März2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.925,71 | 0.0 | 9936.0 | 227.0 | 07.Nov.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.931,04 | 0.0 | 9927.0 | 700.0 | 06.Mai2035 | 513.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 24.932,27 | 0.0 | 9964.0 | 317.0 | 01.Dez.2029 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.936,51 | 0.0 | 9970.0 | 97.0 | 05.Juni2027 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.938,73 | 0.0 | 9867.0 | 251.0 | 06.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.944,08 | 0.0 | 9851.0 | 197.0 | 03.Aug.2028 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.951,54 | 0.0 | 9914.0 | 304.0 | 15.Okt.2029 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.969,49 | 0.0 | 9981.0 | 185.0 | 02.Juni2028 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.974,86 | 0.0 | 9873.0 | 274.0 | 15.Juni2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.982,80 | 0.0 | 9934.0 | 169.0 | 19.Apr.2028 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.990,17 | 0.0 | 9852.0 | 252.0 | 15.März2029 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.994,65 | 0.0 | 9970.0 | 174.0 | 15.Mai2028 | 430.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.838,60 | 0.0 | 9733.0 | 319.0 | 01.Feb.2030 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.855,41 | 0.0 | 9847.0 | 163.0 | 15.März2028 | 413.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.856,18 | 0.0 | 9934.0 | 360.0 | 01.Juni2030 | 427.0 |
| STT | STATE STREET CORP | Bankwesen | 24.860,29 | 0.0 | 9884.0 | 464.0 | 22.Okt.2032 | 467.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.883,59 | 0.0 | 9895.0 | 214.0 | 15.Okt.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 24.888,33 | 0.0 | 9876.0 | 153.0 | 01.Apr.2028 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.896,02 | 0.0 | 9927.0 | 346.0 | 19.Mai2030 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.758,66 | 0.0 | 9874.0 | 353.0 | 15.Mai2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.764,23 | 0.0 | 9876.0 | 438.0 | 15.Aug.2031 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.772,07 | 0.0 | 9860.0 | 759.0 | 15.Juni2036 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.777,14 | 0.0 | 9840.0 | 422.0 | 18.Apr.2036 | 529.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.778,23 | 0.0 | 9836.0 | 254.0 | 30.März2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.786,60 | 0.0 | 9860.0 | 662.0 | 01.Nov.2034 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.789,77 | 0.0 | 9897.0 | 424.0 | 01.Juni2031 | 625.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.793,90 | 0.0 | 9778.0 | 369.0 | 09.Sept.2030 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.813,48 | 0.0 | 9688.0 | 736.0 | 15.März2036 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.813,51 | 0.0 | 11438.0 | 473.0 | 15.Juni2032 | 788.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.813,53 | 0.0 | 10545.0 | 588.0 | 15.Jan.2034 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.825,43 | 0.0 | 9803.0 | 152.0 | 15.Jan.2028 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.687,64 | 0.0 | 9809.0 | 466.0 | 15.Okt.2031 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.690,09 | 0.0 | 9837.0 | 134.0 | 02.Nov.2027 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.691,43 | 0.0 | 9841.0 | 767.0 | 12.Mai2036 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.694,95 | 0.0 | 9793.0 | 497.0 | 01.Apr.2032 | 455.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.701,81 | 0.0 | 9755.0 | 693.0 | 01.März2035 | 468.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.713,04 | 0.0 | 9849.0 | 133.0 | 01.Nov.2027 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.714,97 | 0.0 | 9767.0 | 759.0 | 15.Juni2036 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.722,85 | 0.0 | 9784.0 | 528.0 | 15.Sept.2032 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.731,08 | 0.0 | 9782.0 | 720.0 | 15.Sept.2035 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.747,25 | 0.0 | 9854.0 | 131.0 | 18.Okt.2027 | 335.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.596,92 | 0.0 | 9773.0 | 387.0 | 15.Okt.2030 | 450.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.596,95 | 0.0 | 9626.0 | 399.0 | 01.März2031 | 595.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.617,90 | 0.0 | 9820.0 | 392.0 | 18.Nov.2030 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.635,35 | 0.0 | 9750.0 | 212.0 | 25.Sept.2028 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.640,66 | 0.0 | 9746.0 | 417.0 | 07.März2031 | 438.0 |
| UDR | UDR INC MTN | REITS | 24.640,68 | 0.0 | 8170.0 | 615.0 | 15.März2033 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.641,42 | 0.0 | 9796.0 | 171.0 | 01.Apr.2028 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.645,88 | 0.0 | 9834.0 | 224.0 | 15.Nov.2028 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.652,26 | 0.0 | 9761.0 | 420.0 | 12.März2031 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.655,51 | 0.0 | 9736.0 | 745.0 | 15.März2036 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.517,79 | 0.0 | 9799.0 | 401.0 | 01.Dez.2030 | 430.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.539,80 | 0.0 | 9670.0 | 555.0 | 01.März2033 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.542,55 | 0.0 | 10630.0 | 584.0 | 15.Nov.2033 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 24.552,31 | 0.0 | 9799.0 | 275.0 | 15.Mai2029 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.559,72 | 0.0 | 9772.0 | 536.0 | 01.Nov.2032 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.565,84 | 0.0 | 9821.0 | 352.0 | 05.Juni2030 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.566,21 | 0.0 | 9781.0 | 730.0 | 06.Nov.2035 | 513.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.566,47 | 0.0 | 9023.0 | 431.0 | 01.März2031 | 280.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.583,44 | 0.0 | 9706.0 | 417.0 | 01.März2031 | 425.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.584,73 | 0.0 | 9796.0 | 443.0 | 15.Aug.2031 | 565.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.537,69 | 0.0 | 9741.0 | 103.0 | 01.Juli2027 | 171.0 |
| REG | REGENCY CENTERS LP | REITS | 24.475,48 | 0.0 | 9659.0 | 565.0 | 15.März2033 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 24.476,30 | 0.0 | 9719.0 | 107.0 | 15.Juli2027 | 180.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.479,99 | 0.0 | 9718.0 | 300.0 | 01.Okt.2029 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.482,63 | 0.0 | 9555.0 | 738.0 | 15.Feb.2036 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.482,98 | 0.0 | 9726.0 | 258.0 | 01.Apr.2029 | 360.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.500,68 | 0.0 | 9740.0 | 344.0 | 15.Apr.2030 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.407,90 | 0.0 | 9681.0 | 419.0 | 12.Apr.2031 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 24.410,46 | 0.0 | 9734.0 | 393.0 | 15.Nov.2030 | 475.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.410,93 | 0.0 | 9617.0 | 747.0 | 01.März2036 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.290,21 | 0.0 | 9322.0 | 321.0 | 07.Nov.2029 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.294,65 | 0.0 | 9691.0 | 738.0 | 19.Nov.2040 | 512.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.316,71 | 0.0 | 9623.0 | 721.0 | 23.Sept.2035 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.338,91 | 0.0 | 9545.0 | 587.0 | 20.Feb.2034 | 635.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.231,91 | 0.0 | 9583.0 | 372.0 | 02.Okt.2030 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.119,42 | 0.0 | 9624.0 | 124.0 | 15.Sept.2027 | 105.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.157,06 | 0.0 | 9931.0 | 587.0 | 01.Sept.2033 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.062,70 | 0.0 | 9617.0 | 520.0 | 01.Juni2032 | 392.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.098,92 | 0.0 | 9609.0 | 741.0 | 15.Nov.2035 | 480.0 |
| ADC | AGREE LP | REITS | 23.991,93 | 0.0 | 9501.0 | 193.0 | 15.Juni2028 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.992,05 | 0.0 | 9535.0 | 302.0 | 01.Okt.2029 | 335.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.992,76 | 0.0 | 9535.0 | 386.0 | 15.Apr.2031 | 425.0 |
| RLI | RLI CORP | Versicherung | 24.001,04 | 0.0 | 9590.0 | 757.0 | 01.Juni2036 | 538.0 |
| UDR | UDR INC MTN | REITS | 24.013,42 | 0.0 | 9867.0 | 650.0 | 01.Sept.2034 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.927,68 | 0.0 | 9549.0 | 359.0 | 13.Mai2030 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.837,24 | 0.0 | 9475.0 | 506.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.842,99 | 0.0 | 9815.0 | 209.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.679,80 | 0.0 | 9421.0 | 309.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.559,49 | 0.0 | 9320.0 | 334.0 | 22.Jan.2030 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.576,79 | 0.0 | 11732.0 | 407.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.597,49 | 0.0 | 9326.0 | 531.0 | 15.Aug.2032 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.474,65 | 0.0 | 9361.0 | 781.0 | 14.Mai2036 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.248,48 | 0.0 | 9200.0 | 336.0 | 15.Jan.2030 | 250.0 |
| ADC | AGREE LP | REITS | 23.250,95 | 0.0 | 9246.0 | 395.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.186,45 | 0.0 | 9945.0 | 152.0 | 15.Feb.2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.092,61 | 0.0 | 9164.0 | 511.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.973,77 | 0.0 | 9091.0 | 381.0 | 15.Aug.2030 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.848,44 | 0.0 | 9048.0 | 504.0 | 01.März2032 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.861,63 | 0.0 | 10739.0 | 577.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.777,44 | 0.0 | 9088.0 | 483.0 | 15.Nov.2031 | 360.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.440,28 | 0.0 | 8923.0 | 440.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.445,00 | 0.0 | 8865.0 | 500.0 | 15.Jan.2032 | 285.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.445,86 | 0.0 | 8914.0 | 390.0 | 15.Aug.2030 | 205.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.457,95 | 0.0 | 8968.0 | 410.0 | 18.Nov.2030 | 275.0 |
| DELL | DELL INC | Technologie | 22.181,18 | 0.0 | 10458.0 | 172.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.193,30 | 0.0 | 8850.0 | 491.0 | 01.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.205,43 | 0.0 | 8877.0 | 458.0 | 01.Juni2031 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.206,19 | 0.0 | 8772.0 | 500.0 | 15.Dez.2031 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.215,43 | 0.0 | 8849.0 | 404.0 | 01.Okt.2030 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.115,01 | 0.0 | 9922.0 | 108.0 | 01.Aug.2027 | 370.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.146,59 | 0.0 | 8842.0 | 495.0 | 15.Nov.2031 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.006,52 | 0.0 | 10929.0 | 450.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 22.006,86 | 0.0 | 10929.0 | 449.0 | 01.Nov.2031 | 720.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.021,81 | 0.0 | 8724.0 | 469.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.063,02 | 0.0 | 8736.0 | 509.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 21.979,43 | 0.0 | 8705.0 | 511.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.681,79 | 0.0 | 8628.0 | 488.0 | 16.Sept.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.721,91 | 0.0 | 10579.0 | 684.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.747,76 | 0.0 | 8620.0 | 467.0 | 15.Juni2031 | 165.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.660,15 | 0.0 | 11325.0 | 607.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.540,76 | 0.0 | 10501.0 | 558.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.484,56 | 0.0 | 8545.0 | 527.0 | 15.März2032 | 213.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.224,26 | 0.0 | 10522.0 | 709.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.259,05 | 0.0 | 8430.0 | 558.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.038,86 | 0.0 | 10401.0 | 213.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.835,16 | 0.0 | 10158.0 | 560.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.707,17 | 0.0 | 10274.0 | 727.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.651,62 | 0.0 | 10105.0 | 187.0 | 05.Juli2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.700,15 | 0.0 | 10234.0 | 207.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.515,64 | 0.0 | 10116.0 | 548.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.424,15 | 0.0 | 10006.0 | 318.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.431,27 | 0.0 | 10121.0 | 255.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.449,36 | 0.0 | 10061.0 | 243.0 | 31.Jan.2029 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 20.119,90 | 0.0 | 9903.0 | 743.0 | 15.Feb.2036 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.999,99 | 0.0 | 9961.0 | 217.0 | 07.Nov.2028 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 20.029,94 | 0.0 | 10003.0 | 442.0 | 28.Mai2031 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.030,03 | 0.0 | 9850.0 | 239.0 | 15.Jan.2029 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.895,09 | 0.0 | 9803.0 | 413.0 | 28.Jan.2031 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 19.933,73 | 0.0 | 9955.0 | 442.0 | 28.Mai2031 | 438.0 |
| UDR | UDR INC MTN | REITS | 19.939,82 | 0.0 | 9831.0 | 151.0 | 15.Jan.2028 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.823,45 | 0.0 | 9904.0 | 182.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.837,11 | 0.0 | 9839.0 | 118.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.873,80 | 0.0 | 9808.0 | 150.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.749,53 | 0.0 | 9720.0 | 280.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.808,78 | 0.0 | 9879.0 | 178.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.386,96 | 0.0 | 9688.0 | 189.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.134,22 | 0.0 | 9917.0 | 103.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.013,33 | 0.0 | 9940.0 | 168.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.950,67 | 0.0 | 9955.0 | 264.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.429,82 | 0.0 | 8724.0 | 483.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.275,58 | 0.0 | 10012.0 | 245.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.966,29 | 0.0 | 9872.0 | 113.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.688,04 | 0.0 | 11083.0 | 735.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.606,41 | 0.0 | 10837.0 | 464.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.611,05 | 0.0 | 10229.0 | 157.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.357,87 | 0.0 | 10600.0 | 511.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.850,71 | 0.0 | 10437.0 | 211.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.859,05 | 0.0 | 10328.0 | 152.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.710,10 | 0.0 | 10289.0 | 199.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.496,31 | 0.0 | 10139.0 | 237.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.497,94 | 0.0 | 10320.0 | 230.0 | 01.Dez.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.358,07 | 0.0 | 10125.0 | 163.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.377,80 | 0.0 | 10084.0 | 327.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.384,09 | 0.0 | 10092.0 | 110.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.310,53 | 0.0 | 10190.0 | 183.0 | 27.Mai2029 | 567.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.310,57 | 0.0 | 10061.0 | 475.0 | 01.März2032 | 543.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.262,67 | 0.0 | 10175.0 | 97.0 | 08.Juni2027 | 645.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.164,02 | 0.0 | 10000.0 | 201.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.039,06 | 0.0 | 9913.0 | 157.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.063,11 | 0.0 | 9865.0 | 545.0 | 26.Jan.2034 | 482.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.974,77 | 0.0 | 9921.0 | 170.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.998,84 | 0.0 | 9879.0 | 199.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.028,33 | 0.0 | 9989.0 | 173.0 | 15.Mai2028 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.880,90 | 0.0 | 9914.0 | 94.0 | 01.Juni2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.918,66 | 0.0 | 9879.0 | 538.0 | 15.Okt.2032 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.931,44 | 0.0 | 9651.0 | 368.0 | 25.Feb.2033 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 14.851,21 | 0.0 | 9895.0 | 231.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.732,72 | 0.0 | 9739.0 | 255.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.652,76 | 0.0 | 9743.0 | 312.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.559,91 | 0.0 | 9680.0 | 131.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.467,00 | 0.0 | 9569.0 | 301.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.471,92 | 0.0 | 9624.0 | 131.0 | 15.Okt.2027 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.531,63 | 0.0 | 9017.0 | 516.0 | 15.März2032 | 285.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.303,98 | 0.0 | 9448.0 | 296.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.294,20 | 0.0 | 9469.0 | 345.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.753,37 | 0.0 | 9125.0 | 354.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.571,93 | 0.0 | 8990.0 | 438.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.587,26 | 0.0 | 8985.0 | 388.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.524,91 | 0.0 | 8961.0 | 439.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.306,86 | 0.0 | 10014.0 | 139.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.191,24 | 0.0 | 8717.0 | 424.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.430,69 | 0.0 | 10332.0 | 568.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.197,02 | 0.0 | 9948.0 | 223.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.487,86 | 0.0 | 11306.0 | 431.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.169,55 | 0.0 | 10857.0 | 520.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.180,61 | 0.0 | 9736.0 | 221.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.217,96 | 0.0 | 11047.0 | 400.0 | 15.März2031 | 740.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.414,10 | 0.0 | 10285.0 | 124.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.385,51 | 0.0 | 10146.0 | 233.0 | 30.Jan.2029 | 675.0 |
| NI | NISOURCE INC | Erdgas | 10.289,83 | 0.0 | 10274.0 | 288.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.170,81 | 0.0 | 10160.0 | 135.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC | Transport | 10.193,21 | 0.0 | 9987.0 | 95.0 | 15.Juni2027 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.210,53 | 0.0 | 10200.0 | 269.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.173,54 | 0.0 | 10077.0 | 229.0 | 01.Apr.2030 | 518.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.174,20 | 0.0 | 10120.0 | 389.0 | 01.Nov.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.108,32 | 0.0 | 10022.0 | 433.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.159,85 | 0.0 | 10042.0 | 121.0 | 13.Sept.2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 10.062,68 | 0.0 | 9990.0 | 166.0 | 15.Apr.2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.981,00 | 0.0 | 9889.0 | 165.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.984,90 | 0.0 | 9887.0 | 212.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.887,67 | 0.0 | 9830.0 | 126.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.913,19 | 0.0 | 9827.0 | 257.0 | 12.März2029 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 9.921,51 | 0.0 | 9738.0 | 751.0 | 15.Jan.2036 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.813,04 | 0.0 | 9631.0 | 740.0 | 27.Jan.2036 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.631,39 | 0.0 | 9478.0 | 322.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.662,19 | 0.0 | 9621.0 | 511.0 | 01.Mai2032 | 400.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.209,94 | 0.0 | 9104.0 | 373.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.150,27 | 0.0 | 9081.0 | 513.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.175,68 | 0.0 | 10183.0 | 95.0 | 01.Juni2027 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.051,75 | 0.0 | 8929.0 | 455.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.930,81 | 0.0 | 8832.0 | 463.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.666,93 | 0.0 | 8646.0 | 406.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.543,60 | 0.0 | 9359.0 | 250.0 | 25.Jan.2029 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.688,79 | 0.0 | 13343.0 | 0.0 | nan | 0.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.878,99 | 0.0 | 9711.0 | 297.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.310,86 | 0.0 | 10301.0 | 180.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.082,82 | 0.0 | 9959.0 | 402.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.944,20 | 0.0 | 9808.0 | 165.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.729,22 | 0.0 | 9400.0 | 209.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.452,79 | 0.0 | 8883.0 | 483.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.145,83 | 0.0 | 10390.0 | 283.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.895,28 | 0.0 | 9419.0 | 306.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 275,68 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -8,91 | 0.0 | 133.0 | 0.0 | 09.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -980.140,17 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
