Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5859 securities.
Note: The data shown here is as of date Mai 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 957.292,59 | 12.0 | 10138.0 | 485.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.552,31 | 11.0 | 9880.0 | 119.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 885.273,85 | 11.0 | 9822.0 | 149.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.366,85 | 11.0 | 8722.0 | 447.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.172,25 | 11.0 | 9948.0 | 193.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 839.583,49 | 11.0 | 9912.0 | 157.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 839.200,52 | 11.0 | 9681.0 | 350.0 | 15.Apr.2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 801.057,40 | 10.0 | 9816.0 | 374.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 778.412,26 | 10.0 | 9957.0 | 347.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 775.951,88 | 10.0 | 9984.0 | 245.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 769.927,01 | 10.0 | 9773.0 | 757.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 768.843,70 | 10.0 | 9657.0 | 743.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 764.095,34 | 10.0 | 10076.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.171,25 | 9.0 | 9794.0 | 406.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.230,99 | 9.0 | 9954.0 | 172.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 747.130,07 | 9.0 | 9951.0 | 261.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 746.777,92 | 9.0 | 9513.0 | 147.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.083,03 | 9.0 | 10090.0 | 344.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 738.579,30 | 9.0 | 9996.0 | 104.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 737.730,78 | 9.0 | 9887.0 | 412.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 735.409,95 | 9.0 | 10048.0 | 257.0 | 06.März2029 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 725.772,80 | 9.0 | 9925.0 | 121.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.666,91 | 9.0 | 9873.0 | 340.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 724.292,66 | 9.0 | 9696.0 | 404.0 | 28.Okt.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 699.946,83 | 9.0 | 9614.0 | 718.0 | 04.Feb.2036 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 698.536,74 | 9.0 | 9934.0 | 535.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.031,64 | 9.0 | 10031.0 | 138.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.937,29 | 9.0 | 10146.0 | 602.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.754,42 | 8.0 | 9850.0 | 398.0 | 15.Okt.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 665.774,88 | 8.0 | 10086.0 | 336.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.042,77 | 8.0 | 9864.0 | 744.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 661.970,74 | 8.0 | 9870.0 | 201.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 660.534,89 | 8.0 | 9808.0 | 522.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 649.210,70 | 8.0 | 9558.0 | 322.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 648.673,33 | 8.0 | 9498.0 | 185.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 647.576,36 | 8.0 | 10085.0 | 328.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.418,93 | 8.0 | 10037.0 | 155.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.484,72 | 8.0 | 9979.0 | 509.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 636.349,02 | 8.0 | 9641.0 | 746.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 630.628,71 | 8.0 | 9903.0 | 101.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.780,31 | 8.0 | 9952.0 | 164.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 627.325,36 | 8.0 | 9809.0 | 602.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.592,04 | 8.0 | 9681.0 | 557.0 | 22.März2033 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 619.570,84 | 8.0 | 9874.0 | 582.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 608.854,73 | 8.0 | 9809.0 | 401.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.477,83 | 8.0 | 9902.0 | 239.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.567,63 | 8.0 | 9053.0 | 442.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 593.861,15 | 7.0 | 9906.0 | 348.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.625,29 | 7.0 | 9850.0 | 322.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.257,89 | 7.0 | 9943.0 | 511.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.703,40 | 7.0 | 10197.0 | 569.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 581.866,50 | 7.0 | 9943.0 | 167.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.276,67 | 7.0 | 8945.0 | 447.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.087,46 | 7.0 | 9825.0 | 569.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.703,33 | 7.0 | 8976.0 | 453.0 | 22.Apr.2032 | 258.0 |
| KFW | KFW | Government Guaranteed | 578.356,72 | 7.0 | 9937.0 | 164.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 578.314,31 | 7.0 | 9777.0 | 178.0 | 03.Apr.2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 577.935,28 | 7.0 | 10105.0 | 343.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 577.265,64 | 7.0 | 9928.0 | 737.0 | 15.März2036 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 575.447,58 | 7.0 | 10155.0 | 552.0 | 02.März2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 573.066,76 | 7.0 | 10075.0 | 157.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.273,61 | 7.0 | 8988.0 | 504.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.935,73 | 7.0 | 10123.0 | 559.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 565.323,91 | 7.0 | 9782.0 | 752.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.548,55 | 7.0 | 10096.0 | 701.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.178,38 | 7.0 | 9903.0 | 182.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.197,46 | 7.0 | 9753.0 | 504.0 | 27.Apr.2033 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.240,93 | 7.0 | 9952.0 | 359.0 | 30.Mai2030 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.111,79 | 7.0 | 10010.0 | 256.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 546.114,41 | 7.0 | 9888.0 | 430.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 543.081,58 | 7.0 | 9925.0 | 269.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.805,44 | 7.0 | 10100.0 | 348.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 540.785,98 | 7.0 | 9790.0 | 97.0 | 02.Juni2028 | 239.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 533.914,89 | 7.0 | 9763.0 | 775.0 | 08.Feb.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 532.844,62 | 7.0 | 9928.0 | 183.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 531.908,28 | 7.0 | 9021.0 | 447.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.054,72 | 7.0 | 9395.0 | 319.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 530.061,43 | 7.0 | 9621.0 | 580.0 | 14.Feb.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.062,01 | 7.0 | 10064.0 | 241.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.851,60 | 7.0 | 9135.0 | 504.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.568,72 | 7.0 | 10102.0 | 180.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.786,25 | 7.0 | 10067.0 | 158.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 525.943,89 | 7.0 | 9861.0 | 733.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.422,36 | 7.0 | 8699.0 | 510.0 | 03.Nov.2031 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.923,11 | 7.0 | 10173.0 | 330.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 522.654,38 | 7.0 | 10102.0 | 248.0 | 13.Feb.2030 | 517.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.689,45 | 7.0 | 11256.0 | 335.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.576,23 | 7.0 | 9614.0 | 722.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 521.305,12 | 7.0 | 10103.0 | 161.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.525,01 | 7.0 | 9887.0 | 181.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.201,09 | 6.0 | 9696.0 | 722.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.102,10 | 6.0 | 10014.0 | 185.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.874,73 | 6.0 | 10079.0 | 509.0 | 11.Aug.2033 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 516.439,16 | 6.0 | 9930.0 | 459.0 | 15.Sept.2031 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 516.173,27 | 6.0 | 9903.0 | 96.0 | 20.Mai2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 514.987,39 | 6.0 | 9859.0 | 247.0 | 04.Feb.2029 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.920,68 | 6.0 | 10026.0 | 495.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 512.635,12 | 6.0 | 10021.0 | 611.0 | 13.Sept.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.119,93 | 6.0 | 8895.0 | 461.0 | 12.Mai2031 | 210.0 |
| KFW | KFW MTN | Government Guaranteed | 508.946,01 | 6.0 | 10134.0 | 344.0 | 18.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.787,09 | 6.0 | 8696.0 | 528.0 | 15.März2032 | 236.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 508.535,98 | 6.0 | 9975.0 | 659.0 | 18.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.496,00 | 6.0 | 9923.0 | 366.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.475,79 | 6.0 | 9886.0 | 510.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 502.336,25 | 6.0 | 10745.0 | 579.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.447,62 | 6.0 | 10050.0 | 177.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 497.920,80 | 6.0 | 9948.0 | 193.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.095,18 | 6.0 | 10170.0 | 199.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.725,93 | 6.0 | 10411.0 | 578.0 | 15.Sept.2034 | 587.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 495.283,02 | 6.0 | 9815.0 | 108.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.067,23 | 6.0 | 10129.0 | 660.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 493.927,36 | 6.0 | 9714.0 | 562.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 493.297,11 | 6.0 | 9952.0 | 578.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.138,27 | 6.0 | 9363.0 | 315.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 492.874,95 | 6.0 | 9989.0 | 129.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 491.250,73 | 6.0 | 9909.0 | 163.0 | 09.Feb.2029 | 401.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 490.916,69 | 6.0 | 9635.0 | 740.0 | 13.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 489.549,50 | 6.0 | 9778.0 | 549.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 489.041,88 | 6.0 | 9834.0 | 747.0 | 23.Apr.2037 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 486.916,21 | 6.0 | 9725.0 | 749.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.786,72 | 6.0 | 8884.0 | 387.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.762,92 | 6.0 | 10067.0 | 604.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.184,15 | 6.0 | 10036.0 | 169.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.543,70 | 6.0 | 10039.0 | 109.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 483.186,10 | 6.0 | 9944.0 | 247.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 481.641,33 | 6.0 | 9838.0 | 381.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.925,53 | 6.0 | 10555.0 | 539.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.318,05 | 6.0 | 9339.0 | 223.0 | 13.Sept.2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 478.568,44 | 6.0 | 9982.0 | 253.0 | 15.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 477.433,10 | 6.0 | 9838.0 | 344.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 474.793,58 | 6.0 | 9775.0 | 645.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.719,72 | 6.0 | 9682.0 | 751.0 | 20.Nov.2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.170,59 | 6.0 | 9880.0 | 119.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.317,15 | 6.0 | 8777.0 | 383.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 472.241,62 | 6.0 | 10619.0 | 517.0 | 18.Okt.2033 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 471.965,15 | 6.0 | 10078.0 | 254.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.743,27 | 6.0 | 9758.0 | 407.0 | 04.Feb.2031 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 470.644,37 | 6.0 | 9721.0 | 427.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.662,11 | 6.0 | 9186.0 | 363.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 468.649,26 | 6.0 | 10098.0 | 561.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 468.093,57 | 6.0 | 9073.0 | 501.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 466.956,97 | 6.0 | 9574.0 | 689.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.439,84 | 6.0 | 8649.0 | 442.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 464.402,20 | 6.0 | 8688.0 | 441.0 | 13.Jan.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.350,11 | 6.0 | 9792.0 | 664.0 | 22.Okt.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 461.836,13 | 6.0 | 9600.0 | 230.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.582,04 | 6.0 | 10198.0 | 678.0 | 17.Apr.2036 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.312,80 | 6.0 | 9766.0 | 768.0 | 14.Jan.2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.506,06 | 6.0 | 10002.0 | 631.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 458.705,91 | 6.0 | 9926.0 | 217.0 | 15.Okt.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.880,10 | 6.0 | 10120.0 | 327.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.532,07 | 6.0 | 10009.0 | 648.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 457.223,02 | 6.0 | 8391.0 | 655.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 457.060,80 | 6.0 | 9339.0 | 716.0 | 26.Sept.2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.526,12 | 6.0 | 10058.0 | 264.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.337,02 | 6.0 | 10074.0 | 210.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.130,22 | 6.0 | 9618.0 | 726.0 | 22.Okt.2036 | 481.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.152,21 | 6.0 | 9955.0 | 216.0 | 15.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.258,02 | 6.0 | 9773.0 | 139.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.126,67 | 6.0 | 9858.0 | 216.0 | 15.Sept.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.835,42 | 6.0 | 9756.0 | 730.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.344,79 | 6.0 | 9807.0 | 386.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.255,86 | 6.0 | 10060.0 | 113.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.029,97 | 6.0 | 9263.0 | 338.0 | 22.Jan.2031 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.702,71 | 6.0 | 8776.0 | 382.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.596,09 | 6.0 | 9517.0 | 190.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 447.168,87 | 6.0 | 10399.0 | 569.0 | 25.Mai2034 | 617.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.109,86 | 6.0 | 9893.0 | 180.0 | 13.Apr.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.473,33 | 6.0 | 10330.0 | 620.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 445.544,80 | 6.0 | 9896.0 | 232.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.280,61 | 6.0 | 10650.0 | 583.0 | 23.Okt.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 444.288,36 | 6.0 | 9778.0 | 756.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.663,88 | 6.0 | 9700.0 | 724.0 | 30.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 442.793,76 | 6.0 | 9672.0 | 727.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 441.080,45 | 6.0 | 9794.0 | 403.0 | 19.Nov.2031 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 440.776,38 | 6.0 | 8916.0 | 430.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.705,19 | 6.0 | 9207.0 | 346.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.650,48 | 6.0 | 8787.0 | 468.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.402,77 | 6.0 | 9002.0 | 505.0 | 24.Feb.2033 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.166,94 | 6.0 | 9983.0 | 578.0 | 15.Juli2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.103,37 | 6.0 | 9656.0 | 252.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 439.517,24 | 6.0 | 9765.0 | 145.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.093,81 | 5.0 | 9754.0 | 277.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.801,22 | 5.0 | 10112.0 | 322.0 | 15.Jan.2031 | 523.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 437.761,46 | 5.0 | 8720.0 | 448.0 | 14.Feb.2031 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 435.340,17 | 5.0 | 10160.0 | 179.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.869,93 | 5.0 | 9617.0 | 719.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.549,64 | 5.0 | 10054.0 | 283.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.386,90 | 5.0 | 10052.0 | 109.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 433.964,03 | 5.0 | 9932.0 | 268.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.329,26 | 5.0 | 8791.0 | 466.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.156,82 | 5.0 | 10095.0 | 204.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.931,16 | 5.0 | 10185.0 | 682.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 429.856,25 | 5.0 | 9403.0 | 535.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.586,54 | 5.0 | 10154.0 | 656.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.025,12 | 5.0 | 9889.0 | 313.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.810,16 | 5.0 | 10112.0 | 325.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.827,09 | 5.0 | 9997.0 | 666.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.656,62 | 5.0 | 9906.0 | 375.0 | 25.Juli2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.725,78 | 5.0 | 9795.0 | 505.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 425.202,84 | 5.0 | 10134.0 | 600.0 | 23.Jan.2035 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 424.718,21 | 5.0 | 9919.0 | 348.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 424.669,96 | 5.0 | 9768.0 | 375.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.149,91 | 5.0 | 9853.0 | 156.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 422.863,93 | 5.0 | 10084.0 | 658.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 422.831,47 | 5.0 | 10052.0 | 234.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.059,87 | 5.0 | 10211.0 | 262.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 422.112,91 | 5.0 | 9906.0 | 437.0 | 15.Mai2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.741,14 | 5.0 | 9838.0 | 424.0 | 13.März2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.190,82 | 5.0 | 9977.0 | 155.0 | 12.Jan.2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 420.943,85 | 5.0 | 9876.0 | 580.0 | 15.Mai2033 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 420.835,18 | 5.0 | 9767.0 | 307.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 420.471,09 | 5.0 | 9256.0 | 310.0 | 01.Sept.2029 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 420.145,75 | 5.0 | 9912.0 | 224.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.309,31 | 5.0 | 9832.0 | 181.0 | 23.Apr.2029 | 381.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.856,82 | 5.0 | 10080.0 | 624.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.516,19 | 5.0 | 9785.0 | 405.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.928,87 | 5.0 | 9766.0 | 660.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.600,88 | 5.0 | 9863.0 | 737.0 | 10.Apr.2037 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 416.415,74 | 5.0 | 8936.0 | 656.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.225,01 | 5.0 | 9971.0 | 631.0 | 23.Juli2035 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 415.654,74 | 5.0 | 11833.0 | 366.0 | 15.Dez.2030 | 963.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 413.992,28 | 5.0 | 9854.0 | 93.0 | 22.Mai2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 413.753,92 | 5.0 | 10084.0 | 702.0 | 12.Feb.2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 413.584,09 | 5.0 | 9893.0 | 335.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.608,48 | 5.0 | 10840.0 | 580.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.437,70 | 5.0 | 9882.0 | 142.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.189,89 | 5.0 | 9555.0 | 348.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 412.919,62 | 5.0 | 9706.0 | 279.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 412.722,90 | 5.0 | 8936.0 | 451.0 | 01.Mai2032 | 256.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 411.994,69 | 5.0 | 9736.0 | 256.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.328,55 | 5.0 | 9889.0 | 514.0 | 11.Aug.2033 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 410.573,05 | 5.0 | 10218.0 | 661.0 | 24.Jan.2036 | 602.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 410.164,93 | 5.0 | 9617.0 | 121.0 | 21.Aug.2027 | 130.0 |
| AVGO | BROADCOM INC 144A | Technologie | 410.025,09 | 5.0 | 8445.0 | 792.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.634,33 | 5.0 | 10322.0 | 617.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.273,59 | 5.0 | 9906.0 | 341.0 | 24.März2031 | 449.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 409.140,21 | 5.0 | 9996.0 | 355.0 | 19.Mai2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.880,95 | 5.0 | 9382.0 | 208.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.942,88 | 5.0 | 10053.0 | 177.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.558,83 | 5.0 | 9914.0 | 96.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.544,32 | 5.0 | 10028.0 | 109.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.448,44 | 5.0 | 9963.0 | 192.0 | 19.Juni2029 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.245,99 | 5.0 | 10098.0 | 650.0 | 09.Feb.2035 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.907,41 | 5.0 | 9885.0 | 167.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.568,35 | 5.0 | 8653.0 | 485.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 404.343,05 | 5.0 | 9151.0 | 368.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 404.391,56 | 5.0 | 9866.0 | 330.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.104,20 | 5.0 | 10097.0 | 432.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 403.878,86 | 5.0 | 9980.0 | 252.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.287,93 | 5.0 | 10033.0 | 563.0 | 21.Apr.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 402.804,69 | 5.0 | 10491.0 | 635.0 | 27.Sept.2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.512,16 | 5.0 | 9650.0 | 729.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 401.317,70 | 5.0 | 10062.0 | 628.0 | 15.März2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.035,71 | 5.0 | 10004.0 | 140.0 | 09.Mai2028 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.651,12 | 5.0 | 9976.0 | 156.0 | 18.Jan.2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 400.655,40 | 5.0 | 9862.0 | 370.0 | 02.Juli2030 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 400.187,23 | 5.0 | 9345.0 | 510.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.210,99 | 5.0 | 9535.0 | 291.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.046,32 | 5.0 | 9911.0 | 213.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.385,99 | 5.0 | 9300.0 | 368.0 | 13.Mai2031 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.129,37 | 5.0 | 8922.0 | 493.0 | 22.Nov.2032 | 287.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.671,40 | 5.0 | 9876.0 | 269.0 | 22.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 396.561,99 | 5.0 | 9911.0 | 93.0 | 22.Mai2028 | 358.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.415,74 | 5.0 | 9823.0 | 386.0 | 04.Sept.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 395.582,31 | 5.0 | 8992.0 | 499.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.249,19 | 5.0 | 9628.0 | 600.0 | 10.Aug.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 395.205,64 | 5.0 | 9058.0 | 452.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.852,00 | 5.0 | 8999.0 | 502.0 | 25.Jan.2033 | 296.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 394.468,63 | 5.0 | 9875.0 | 736.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 393.278,10 | 5.0 | 9612.0 | 764.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 393.035,70 | 5.0 | 10609.0 | 526.0 | 17.Nov.2033 | 627.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 392.829,78 | 5.0 | 9804.0 | 363.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 392.519,85 | 5.0 | 9901.0 | 178.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.055,55 | 5.0 | 9903.0 | 243.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 392.003,38 | 5.0 | 10022.0 | 167.0 | 04.März2029 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.835,37 | 5.0 | 9804.0 | 313.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.390,22 | 5.0 | 10113.0 | 568.0 | 21.Juli2034 | 542.0 |
| KFW | KFW | Government Guaranteed | 390.463,06 | 5.0 | 9950.0 | 188.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 388.987,87 | 5.0 | 9903.0 | 186.0 | 05.Mai2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.863,62 | 5.0 | 9661.0 | 128.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.867,62 | 5.0 | 9169.0 | 356.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 387.906,86 | 5.0 | 9907.0 | 270.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.023,85 | 5.0 | 8820.0 | 411.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.945,32 | 5.0 | 10110.0 | 347.0 | 23.Apr.2031 | 522.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 385.337,29 | 5.0 | 9749.0 | 763.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 385.368,26 | 5.0 | 9757.0 | 565.0 | 15.Feb.2033 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.113,17 | 5.0 | 9942.0 | 751.0 | 14.Apr.2036 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 384.612,19 | 5.0 | 9945.0 | 358.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.509,92 | 5.0 | 10279.0 | 523.0 | 14.Sept.2033 | 572.0 |
| AAPL | APPLE INC | Technologie | 383.911,91 | 5.0 | 9981.0 | 183.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.849,93 | 5.0 | 9487.0 | 293.0 | 16.Juli2029 | 304.0 |
| KFW | KFW | Government Guaranteed | 383.664,61 | 5.0 | 10197.0 | 395.0 | 29.Okt.2030 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 383.233,97 | 5.0 | 10066.0 | 676.0 | 12.Feb.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 382.779,90 | 5.0 | 9812.0 | 350.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.086,49 | 5.0 | 9165.0 | 760.0 | 15.Jan.2036 | 427.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 381.336,84 | 5.0 | 9915.0 | 159.0 | 26.Jan.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.422,63 | 5.0 | 10142.0 | 330.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.619,57 | 5.0 | 10074.0 | 224.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.177,15 | 5.0 | 10147.0 | 661.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.841,33 | 5.0 | 8733.0 | 469.0 | 21.Juli2032 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.817,37 | 5.0 | 9160.0 | 417.0 | 15.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.441,55 | 5.0 | 10157.0 | 277.0 | 15.Juni2029 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 377.932,24 | 5.0 | 9988.0 | 167.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 377.695,20 | 5.0 | 9979.0 | 255.0 | 15.März2029 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 377.588,76 | 5.0 | 9897.0 | 365.0 | 20.Juni2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.293,85 | 5.0 | 10311.0 | 222.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.611,60 | 5.0 | 8987.0 | 389.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.186,94 | 5.0 | 10065.0 | 346.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 375.063,55 | 5.0 | 9918.0 | 300.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 374.913,85 | 5.0 | 9851.0 | 242.0 | 09.Jan.2030 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 373.755,67 | 5.0 | 9931.0 | 511.0 | 20.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 373.713,85 | 5.0 | 9222.0 | 344.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.628,80 | 5.0 | 9663.0 | 733.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.413,21 | 5.0 | 9908.0 | 565.0 | 20.Apr.2034 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.372,96 | 5.0 | 10004.0 | 354.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 372.281,83 | 5.0 | 9793.0 | 411.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.560,48 | 5.0 | 9225.0 | 350.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 371.357,30 | 5.0 | 9862.0 | 430.0 | 23.Apr.2032 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 369.055,06 | 5.0 | 9830.0 | 402.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 367.642,72 | 5.0 | 10061.0 | 548.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.453,17 | 5.0 | 9757.0 | 392.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.646,94 | 5.0 | 9968.0 | 218.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.484,73 | 5.0 | 9790.0 | 142.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.371,28 | 5.0 | 10382.0 | 221.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.713,20 | 5.0 | 9495.0 | 533.0 | 26.Sept.2032 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.263,97 | 5.0 | 9847.0 | 267.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.004,87 | 5.0 | 9634.0 | 386.0 | 26.Sept.2030 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 363.893,84 | 5.0 | 9814.0 | 273.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 363.831,52 | 5.0 | 9862.0 | 706.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.842,93 | 5.0 | 9920.0 | 265.0 | 10.Apr.2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 363.394,83 | 5.0 | 9046.0 | 532.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.147,13 | 5.0 | 9595.0 | 177.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.910,16 | 5.0 | 9824.0 | 159.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 362.635,49 | 5.0 | 8985.0 | 384.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.211,16 | 5.0 | 10236.0 | 212.0 | 15.Sept.2029 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.234,32 | 5.0 | 8983.0 | 387.0 | 17.Juli2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 362.238,89 | 5.0 | 9962.0 | 298.0 | 11.Sept.2030 | 486.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 361.986,47 | 5.0 | 9187.0 | 424.0 | 23.Jan.2031 | 278.0 |
| T | AT&T INC | Kommunikation | 361.446,76 | 5.0 | 10118.0 | 613.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.273,67 | 5.0 | 9855.0 | 225.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.099,88 | 5.0 | 10112.0 | 241.0 | 23.Jan.2030 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 360.992,64 | 5.0 | 9946.0 | 124.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.385,39 | 5.0 | 10123.0 | 324.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 359.922,82 | 5.0 | 9909.0 | 200.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.204,63 | 4.0 | 10367.0 | 134.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.268,83 | 4.0 | 9953.0 | 253.0 | 15.Feb.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.010,02 | 4.0 | 10010.0 | 98.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.793,71 | 4.0 | 10173.0 | 680.0 | 23.Apr.2036 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.533,59 | 4.0 | 10948.0 | 372.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.558,40 | 4.0 | 9986.0 | 117.0 | 23.Aug.2028 | 448.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 356.811,53 | 4.0 | 10025.0 | 150.0 | 11.Jan.2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 356.739,75 | 4.0 | 10178.0 | 624.0 | 14.Nov.2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.557,97 | 4.0 | 9962.0 | 188.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 356.246,55 | 4.0 | 10095.0 | 345.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.009,42 | 4.0 | 10204.0 | 253.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.805,33 | 4.0 | 9925.0 | 117.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.263,83 | 4.0 | 8993.0 | 454.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.213,17 | 4.0 | 10120.0 | 324.0 | 24.Jan.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 355.000,22 | 4.0 | 8735.0 | 403.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.299,94 | 4.0 | 8855.0 | 489.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.913,62 | 4.0 | 9922.0 | 308.0 | 18.Okt.2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.589,16 | 4.0 | 9919.0 | 602.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.425,72 | 4.0 | 9834.0 | 125.0 | 11.Sept.2027 | 317.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 350.971,68 | 4.0 | 9988.0 | 688.0 | 21.Juli2036 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 350.889,08 | 4.0 | 9922.0 | 652.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.657,03 | 4.0 | 10117.0 | 349.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 350.588,78 | 4.0 | 10180.0 | 409.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.366,51 | 4.0 | 9806.0 | 249.0 | 07.Feb.2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.113,14 | 4.0 | 10053.0 | 623.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 349.659,07 | 4.0 | 9566.0 | 715.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.404,17 | 4.0 | 10077.0 | 177.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.124,65 | 4.0 | 10217.0 | 263.0 | 22.Apr.2030 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.016,97 | 4.0 | 9905.0 | 226.0 | 16.Nov.2028 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.785,86 | 4.0 | 10108.0 | 250.0 | 26.Feb.2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 348.241,24 | 4.0 | 10839.0 | 613.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.279,61 | 4.0 | 9857.0 | 417.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.194,86 | 4.0 | 10056.0 | 153.0 | 12.Jan.2029 | 502.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 347.536,09 | 4.0 | 10213.0 | 596.0 | 24.Jan.2035 | 571.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 345.679,23 | 4.0 | 9798.0 | 258.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.305,82 | 4.0 | 9250.0 | 506.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.038,43 | 4.0 | 8651.0 | 409.0 | 26.Aug.2030 | 75.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.647,50 | 4.0 | 9931.0 | 183.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 342.958,82 | 4.0 | 9445.0 | 382.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 342.131,41 | 4.0 | 9748.0 | 719.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.040,37 | 4.0 | 10086.0 | 240.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA | Bankwesen | 341.703,08 | 4.0 | 10316.0 | 637.0 | 30.Apr.2034 | 557.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.719,90 | 4.0 | 10244.0 | 268.0 | 05.Juni2030 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 341.209,78 | 4.0 | 9863.0 | 136.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 341.224,46 | 4.0 | 9410.0 | 320.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 340.816,80 | 4.0 | 9647.0 | 573.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 340.324,85 | 4.0 | 10139.0 | 326.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.757,89 | 4.0 | 10118.0 | 198.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 339.112,26 | 4.0 | 9999.0 | 667.0 | 03.März2036 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.868,94 | 4.0 | 11762.0 | 461.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.506,68 | 4.0 | 9806.0 | 403.0 | 20.Nov.2030 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 338.345,85 | 4.0 | 11662.0 | 390.0 | 01.März2031 | 850.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 338.268,48 | 4.0 | 9915.0 | 366.0 | 04.Aug.2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 338.076,69 | 4.0 | 10312.0 | 211.0 | 29.Sept.2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 337.899,96 | 4.0 | 10014.0 | 343.0 | 01.Apr.2030 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 337.832,82 | 4.0 | 10178.0 | 226.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.412,08 | 4.0 | 10048.0 | 282.0 | 19.Juli2030 | 504.0 |
| ILS | ILLINOIS ST | Local Authority | 337.441,24 | 4.0 | 10066.0 | 343.0 | 01.Juni2033 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 337.123,59 | 4.0 | 9959.0 | 559.0 | 15.März2033 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 337.006,83 | 4.0 | 9976.0 | 744.0 | 30.März2036 | 550.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 336.909,05 | 4.0 | 10509.0 | 227.0 | 15.Nov.2028 | 688.0 |
| FISV | FISERV INC | Technologie | 336.702,62 | 4.0 | 9563.0 | 284.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 336.594,60 | 4.0 | 9898.0 | 507.0 | 24.Mai2033 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.384,43 | 4.0 | 10056.0 | 250.0 | 11.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 335.991,62 | 4.0 | 9670.0 | 474.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.391,29 | 4.0 | 10142.0 | 326.0 | 14.Jan.2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.999,16 | 4.0 | 9807.0 | 737.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.847,75 | 4.0 | 8949.0 | 499.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.470,94 | 4.0 | 8871.0 | 440.0 | 25.März2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.404,96 | 4.0 | 9517.0 | 504.0 | 27.Apr.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.584,22 | 4.0 | 9959.0 | 201.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.074,84 | 4.0 | 10343.0 | 220.0 | 07.Nov.2028 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 331.685,79 | 4.0 | 10837.0 | 696.0 | 31.Jan.2036 | 688.0 |
| XOM | EXXON MOBIL CORP | Energie | 330.571,08 | 4.0 | 9659.0 | 346.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 330.178,79 | 4.0 | 9784.0 | 259.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 329.797,29 | 4.0 | 10142.0 | 673.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.368,32 | 4.0 | 10203.0 | 186.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.779,06 | 4.0 | 9941.0 | 222.0 | 06.Nov.2028 | 423.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 328.368,91 | 4.0 | 10724.0 | 650.0 | 26.Jan.2036 | 670.0 |
| CRM | SALESFORCE INC | Technologie | 327.649,45 | 4.0 | 8667.0 | 475.0 | 15.Juli2031 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.689,31 | 4.0 | 10137.0 | 558.0 | 01.Juni2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.088,96 | 4.0 | 10325.0 | 617.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 326.183,36 | 4.0 | 10477.0 | 522.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.236,67 | 4.0 | 9896.0 | 200.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.959,09 | 4.0 | 9494.0 | 195.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.480,88 | 4.0 | 9938.0 | 171.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.582,38 | 4.0 | 9945.0 | 310.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.051,37 | 4.0 | 9891.0 | 257.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.504,22 | 4.0 | 10148.0 | 410.0 | 26.Feb.2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 322.105,78 | 4.0 | 10157.0 | 619.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.064,31 | 4.0 | 9751.0 | 741.0 | 05.Feb.2037 | 519.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.771,68 | 4.0 | 9950.0 | 125.0 | 14.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 321.608,71 | 4.0 | 8667.0 | 597.0 | 15.Feb.2033 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.392,51 | 4.0 | 10031.0 | 184.0 | 16.Mai2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 320.817,14 | 4.0 | 10101.0 | 620.0 | 11.Juni2035 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.629,65 | 4.0 | 10074.0 | 198.0 | 15.März2030 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.437,54 | 4.0 | 9881.0 | 218.0 | 15.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 319.416,74 | 4.0 | 10111.0 | 598.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 318.818,36 | 4.0 | 10112.0 | 315.0 | 19.Nov.2034 | 559.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 318.713,39 | 4.0 | 9946.0 | 721.0 | 12.Juni2035 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.347,67 | 4.0 | 10007.0 | 167.0 | 01.März2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 318.377,34 | 4.0 | 10158.0 | 589.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.880,70 | 4.0 | 9781.0 | 637.0 | 12.Jan.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.783,41 | 4.0 | 9211.0 | 365.0 | 04.Juni2031 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.552,98 | 4.0 | 9581.0 | 726.0 | 24.Okt.2036 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.372,70 | 4.0 | 10141.0 | 658.0 | 30.Jan.2036 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 316.299,86 | 4.0 | 10023.0 | 687.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 316.347,28 | 4.0 | 9919.0 | 667.0 | 17.Juli2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.719,84 | 4.0 | 10169.0 | 240.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.631,02 | 4.0 | 9966.0 | 649.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.477,44 | 4.0 | 9934.0 | 231.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.046,63 | 4.0 | 8761.0 | 434.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.918,07 | 4.0 | 10102.0 | 687.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.866,50 | 4.0 | 10243.0 | 265.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.671,23 | 4.0 | 8647.0 | 456.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.319,66 | 4.0 | 10206.0 | 172.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.142,65 | 4.0 | 9972.0 | 299.0 | 10.Sept.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.259,94 | 4.0 | 8843.0 | 487.0 | 21.Okt.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.862,66 | 4.0 | 9868.0 | 344.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.682,85 | 4.0 | 9037.0 | 434.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 309.368,21 | 4.0 | 9513.0 | 166.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 308.686,73 | 4.0 | 10001.0 | 164.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.657,53 | 4.0 | 10102.0 | 153.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.005,04 | 4.0 | 10221.0 | 266.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.801,13 | 4.0 | 10140.0 | 197.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 307.781,04 | 4.0 | 9764.0 | 143.0 | 15.Nov.2027 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 307.603,66 | 4.0 | 10172.0 | 415.0 | 01.Apr.2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 307.107,16 | 4.0 | 9983.0 | 679.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.975,29 | 4.0 | 9872.0 | 133.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.831,58 | 4.0 | 10060.0 | 156.0 | 24.Jan.2029 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.428,43 | 4.0 | 9725.0 | 519.0 | 28.Juli2033 | 492.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.095,67 | 4.0 | 10145.0 | 253.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 305.928,71 | 4.0 | 9784.0 | 383.0 | 15.Sept.2031 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 305.584,44 | 4.0 | 9998.0 | 703.0 | 15.Juli2035 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.363,59 | 4.0 | 10010.0 | 283.0 | 02.Juli2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 305.111,44 | 4.0 | 8819.0 | 638.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.939,80 | 4.0 | 10048.0 | 334.0 | 03.März2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.833,23 | 4.0 | 9980.0 | 111.0 | 22.Juli2027 | 430.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.540,99 | 4.0 | 9980.0 | 247.0 | 25.Jan.2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 304.482,58 | 4.0 | 9599.0 | 500.0 | 28.März2033 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.864,91 | 4.0 | 10236.0 | 131.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 303.591,30 | 4.0 | 9754.0 | 394.0 | 22.Okt.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 303.505,20 | 4.0 | 9651.0 | 773.0 | 23.Jan.2036 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.376,94 | 4.0 | 9856.0 | 758.0 | 18.März2036 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 303.405,44 | 4.0 | 10135.0 | 678.0 | 19.Feb.2035 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.301,48 | 4.0 | 9739.0 | 348.0 | 15.Apr.2030 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.306,16 | 4.0 | 8533.0 | 656.0 | 15.Jan.2034 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.171,75 | 4.0 | 10094.0 | 137.0 | 17.Nov.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 302.857,18 | 4.0 | 10078.0 | 351.0 | 13.Mai2031 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 302.835,88 | 4.0 | 9943.0 | 201.0 | 20.Juli2029 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.618,17 | 4.0 | 10214.0 | 590.0 | 05.Jan.2035 | 568.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 302.653,05 | 4.0 | 10101.0 | 327.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.513,33 | 4.0 | 10096.0 | 153.0 | 10.Jan.2028 | 516.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.651,06 | 4.0 | 10010.0 | 649.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.557,56 | 4.0 | 9725.0 | 597.0 | 06.Juli2033 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.862,57 | 4.0 | 9951.0 | 124.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 300.709,73 | 4.0 | 9900.0 | 110.0 | 24.Juli2028 | 367.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.656,33 | 4.0 | 9862.0 | 143.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.551,72 | 4.0 | 9443.0 | 289.0 | 18.Juni2029 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 299.966,19 | 4.0 | 10034.0 | 240.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.659,53 | 4.0 | 8854.0 | 495.0 | 08.Nov.2032 | 254.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.534,30 | 4.0 | 10031.0 | 93.0 | 10.Mai2028 | 493.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.389,75 | 4.0 | 9975.0 | 731.0 | 21.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.224,07 | 4.0 | 10291.0 | 538.0 | 19.Jan.2038 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 299.242,87 | 4.0 | 10132.0 | 279.0 | 12.Juli2029 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.575,88 | 4.0 | 9295.0 | 357.0 | 16.Apr.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 298.394,31 | 4.0 | 9614.0 | 360.0 | 01.Juni2030 | 350.0 |
| T | AT&T INC | Kommunikation | 298.302,73 | 4.0 | 9799.0 | 98.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 298.354,64 | 4.0 | 8857.0 | 442.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.255,08 | 4.0 | 10564.0 | 554.0 | 20.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.819,98 | 4.0 | 9715.0 | 603.0 | 09.Feb.2034 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.652,90 | 4.0 | 10020.0 | 173.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.396,30 | 4.0 | 10049.0 | 283.0 | 23.Juli2030 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.403,18 | 4.0 | 9962.0 | 114.0 | 04.Aug.2027 | 388.0 |
| KFW | KFW | Government Guaranteed | 297.074,98 | 4.0 | 9249.0 | 315.0 | 14.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.859,99 | 4.0 | 9799.0 | 558.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 296.842,42 | 4.0 | 9096.0 | 596.0 | 15.Apr.2033 | 342.0 |
| INTC | INTEL CORPORATION | Technologie | 296.755,59 | 4.0 | 9860.0 | 440.0 | 01.Juni2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 296.687,94 | 4.0 | 9033.0 | 435.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.173,92 | 4.0 | 9790.0 | 424.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 296.190,53 | 4.0 | 9390.0 | 715.0 | 15.Mai2035 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.970,40 | 4.0 | 10164.0 | 269.0 | 24.Apr.2029 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.793,44 | 4.0 | 9982.0 | 245.0 | 18.Jan.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 295.471,00 | 4.0 | 9825.0 | 394.0 | 06.Nov.2031 | 462.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 294.712,76 | 4.0 | 10064.0 | 491.0 | 14.März2032 | 500.0 |
| C | CITIBANK NA | Bankwesen | 294.513,36 | 4.0 | 10094.0 | 350.0 | 29.Mai2030 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.385,97 | 4.0 | 9903.0 | 718.0 | 22.März2035 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 293.919,32 | 4.0 | 10013.0 | 555.0 | 28.Feb.2033 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.959,83 | 4.0 | 9650.0 | 764.0 | 23.Jan.2036 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.869,96 | 4.0 | 9756.0 | 392.0 | 22.Okt.2031 | 436.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 293.703,61 | 4.0 | 9792.0 | 404.0 | 14.Jan.2032 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.522,00 | 4.0 | 9777.0 | 143.0 | 16.Nov.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 293.575,25 | 4.0 | 10136.0 | 610.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.091,42 | 4.0 | 9718.0 | 272.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.926,75 | 4.0 | 9772.0 | 220.0 | 18.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.294,78 | 4.0 | 9901.0 | 585.0 | 17.Juli2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.571,67 | 4.0 | 10012.0 | 712.0 | 11.Juni2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.976,79 | 4.0 | 10024.0 | 642.0 | 15.Juli2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.769,63 | 4.0 | 9594.0 | 705.0 | 22.Sept.2035 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.172,85 | 4.0 | 10054.0 | 165.0 | 25.Feb.2029 | 509.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.119,83 | 4.0 | 10097.0 | 674.0 | 17.Nov.2034 | 523.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 290.010,34 | 4.0 | 10307.0 | 572.0 | 15.Juni2033 | 538.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 289.465,61 | 4.0 | 10151.0 | 271.0 | 21.Mai2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.285,87 | 4.0 | 9946.0 | 274.0 | 14.Juni2030 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 289.249,08 | 4.0 | 9074.0 | 373.0 | 01.Juni2030 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.251,61 | 4.0 | 9665.0 | 598.0 | 14.Juni2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.152,42 | 4.0 | 9913.0 | 90.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.104,76 | 4.0 | 9660.0 | 342.0 | 15.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.847,56 | 4.0 | 10133.0 | 157.0 | 15.Feb.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 288.407,59 | 4.0 | 9939.0 | 795.0 | 20.Mai2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.429,06 | 4.0 | 8796.0 | 489.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.567,71 | 4.0 | 9994.0 | 114.0 | 03.Aug.2027 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 287.434,58 | 4.0 | 9585.0 | 375.0 | 01.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.094,29 | 4.0 | 9924.0 | 173.0 | 17.Apr.2028 | 420.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 286.882,21 | 4.0 | 10389.0 | 617.0 | 28.Okt.2034 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 286.642,56 | 4.0 | 9773.0 | 266.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.411,93 | 4.0 | 9823.0 | 301.0 | 28.Aug.2029 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.314,04 | 4.0 | 10277.0 | 617.0 | 01.März2035 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.375,01 | 4.0 | 9281.0 | 344.0 | 07.Feb.2030 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 285.958,77 | 4.0 | 9047.0 | 362.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.942,85 | 4.0 | 10088.0 | 112.0 | 09.Aug.2028 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 284.820,16 | 4.0 | 10302.0 | 546.0 | 01.März2033 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 284.709,13 | 4.0 | 10158.0 | 426.0 | 15.Juni2031 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.272,79 | 4.0 | 9434.0 | 516.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 283.946,46 | 4.0 | 10299.0 | 189.0 | 16.Juni2028 | 582.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 283.746,72 | 4.0 | 9926.0 | 555.0 | 13.Feb.2033 | 481.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.443,19 | 4.0 | 9597.0 | 257.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.811,03 | 4.0 | 9964.0 | 205.0 | 06.Aug.2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 282.647,19 | 4.0 | 10114.0 | 172.0 | 01.Juni2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.287,89 | 4.0 | 10131.0 | 403.0 | 05.März2031 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.099,42 | 4.0 | 9267.0 | 506.0 | 15.März2032 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.994,12 | 4.0 | 9392.0 | 578.0 | 19.Mai2033 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.527,28 | 4.0 | 10075.0 | 328.0 | 15.Jan.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 281.354,68 | 4.0 | 10099.0 | 326.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.169,26 | 4.0 | 9200.0 | 367.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 280.952,67 | 4.0 | 10011.0 | 91.0 | 07.Mai2028 | 464.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 280.711,08 | 4.0 | 11564.0 | 424.0 | 15.Aug.2031 | 830.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 280.536,10 | 4.0 | 9719.0 | 668.0 | 15.Okt.2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.319,07 | 4.0 | 10099.0 | 338.0 | 15.März2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.133,65 | 4.0 | 9948.0 | 690.0 | 23.Okt.2035 | 638.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 279.935,78 | 4.0 | 9970.0 | 350.0 | 01.Apr.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.837,98 | 4.0 | 10223.0 | 522.0 | 09.Nov.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.857,03 | 4.0 | 10216.0 | 547.0 | 15.Feb.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 279.735,71 | 4.0 | 10077.0 | 254.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.634,62 | 4.0 | 9408.0 | 407.0 | 15.Apr.2031 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.540,45 | 3.0 | 10027.0 | 290.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.201,44 | 3.0 | 8771.0 | 505.0 | 12.Feb.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.824,60 | 3.0 | 10088.0 | 629.0 | 15.Juni2034 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.454,40 | 3.0 | 9812.0 | 660.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 277.693,41 | 3.0 | 10976.0 | 479.0 | 15.März2032 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.569,49 | 3.0 | 10015.0 | 537.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 277.338,03 | 3.0 | 9899.0 | 693.0 | 01.Apr.2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 277.143,64 | 3.0 | 9717.0 | 737.0 | 15.Jan.2036 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 277.042,32 | 3.0 | 10102.0 | 243.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.970,79 | 3.0 | 10124.0 | 332.0 | 25.Feb.2031 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.917,45 | 3.0 | 10328.0 | 547.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 276.953,96 | 3.0 | 10055.0 | 256.0 | 15.Apr.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.239,34 | 3.0 | 10062.0 | 676.0 | 04.Feb.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 275.979,13 | 3.0 | 10972.0 | 574.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.386,88 | 3.0 | 9937.0 | 691.0 | 02.Apr.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 275.204,68 | 3.0 | 8665.0 | 518.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.798,51 | 3.0 | 9494.0 | 551.0 | 06.Feb.2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 274.454,86 | 3.0 | 9974.0 | 189.0 | 20.Mai2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.283,46 | 3.0 | 9902.0 | 124.0 | 08.Sept.2027 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.203,18 | 3.0 | 9871.0 | 418.0 | 10.März2031 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 274.096,01 | 3.0 | 9864.0 | 208.0 | 09.Aug.2028 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 274.119,96 | 3.0 | 9997.0 | 109.0 | 22.Juli2028 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 273.898,11 | 3.0 | 10130.0 | 705.0 | 15.Mai2035 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 273.689,11 | 3.0 | 9831.0 | 570.0 | 15.Feb.2033 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.421,74 | 3.0 | 9936.0 | 435.0 | 20.Mai2032 | 484.0 |
| GOOGL | ALPHABET INC | Technologie | 273.364,29 | 3.0 | 9836.0 | 252.0 | 15.Feb.2029 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 273.200,04 | 3.0 | 9927.0 | 301.0 | 01.Feb.2031 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.570,24 | 3.0 | 11328.0 | 309.0 | 15.Juli2030 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.384,36 | 3.0 | 8412.0 | 649.0 | 12.Feb.2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.150,82 | 3.0 | 9742.0 | 398.0 | 08.Okt.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.921,95 | 3.0 | 10242.0 | 679.0 | 13.Mai2036 | 579.0 |
| META | META PLATFORMS INC | Kommunikation | 271.561,72 | 3.0 | 9743.0 | 658.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.316,20 | 3.0 | 9810.0 | 548.0 | 15.Jan.2033 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.011,43 | 3.0 | 10167.0 | 299.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 270.896,46 | 3.0 | 9023.0 | 376.0 | 11.Mai2030 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 270.765,87 | 3.0 | 9812.0 | 306.0 | 17.Sept.2029 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.194,05 | 3.0 | 9696.0 | 751.0 | 19.Feb.2036 | 485.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.473,99 | 3.0 | 9848.0 | 251.0 | 08.Feb.2030 | 421.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.396,31 | 3.0 | 9611.0 | 359.0 | 15.Mai2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.440,04 | 3.0 | 10214.0 | 547.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 269.268,65 | 3.0 | 9658.0 | 751.0 | 15.Feb.2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.756,62 | 3.0 | 9690.0 | 422.0 | 22.März2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 268.636,20 | 3.0 | 9674.0 | 682.0 | 05.Sept.2034 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.353,95 | 3.0 | 10475.0 | 526.0 | 25.Okt.2033 | 583.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.255,49 | 3.0 | 9838.0 | 692.0 | 15.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.043,68 | 3.0 | 9306.0 | 338.0 | 15.Jan.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 267.978,43 | 3.0 | 10104.0 | 314.0 | 19.Nov.2030 | 529.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.998,72 | 3.0 | 9559.0 | 128.0 | 16.Sept.2027 | 63.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 267.869,12 | 3.0 | 9745.0 | 257.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 267.558,38 | 3.0 | 10082.0 | 353.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.251,81 | 3.0 | 10037.0 | 171.0 | 14.März2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.324,43 | 3.0 | 9851.0 | 580.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 266.227,37 | 3.0 | 9255.0 | 344.0 | 29.Jan.2031 | 267.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.821,56 | 3.0 | 10643.0 | 512.0 | 10.Feb.2034 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.770,46 | 3.0 | 9551.0 | 681.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.480,07 | 3.0 | 9903.0 | 189.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.142,62 | 3.0 | 9944.0 | 192.0 | 12.Juni2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.309,96 | 3.0 | 10361.0 | 540.0 | 13.Jan.2033 | 577.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.212,95 | 3.0 | 9966.0 | 146.0 | 14.Dez.2027 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.074,68 | 3.0 | 10146.0 | 275.0 | 01.Juli2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.075,46 | 3.0 | 10055.0 | 139.0 | 01.Dez.2027 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.563,99 | 3.0 | 10701.0 | 652.0 | 23.Okt.2034 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 263.564,87 | 3.0 | 9793.0 | 547.0 | 01.Feb.2034 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.432,24 | 3.0 | 9211.0 | 425.0 | 13.Jan.2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.451,50 | 3.0 | 8780.0 | 495.0 | 22.Sept.2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.248,45 | 3.0 | 10308.0 | 560.0 | 06.Juli2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.070,71 | 3.0 | 10044.0 | 174.0 | 30.März2029 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.021,81 | 3.0 | 8767.0 | 459.0 | 24.Mai2031 | 266.0 |
| USB | US BANCORP MTN | Bankwesen | 262.732,24 | 3.0 | 10161.0 | 240.0 | 23.Jan.2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 262.652,23 | 3.0 | 10063.0 | 292.0 | 06.Sept.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 262.466,04 | 3.0 | 11134.0 | 588.0 | 07.Nov.2033 | 694.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.229,77 | 3.0 | 9994.0 | 206.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 261.935,74 | 3.0 | 9495.0 | 318.0 | 17.Okt.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.395,31 | 3.0 | 9783.0 | 426.0 | 15.März2031 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.874,95 | 3.0 | 9933.0 | 596.0 | 11.Sept.2033 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 259.928,34 | 3.0 | 10119.0 | 656.0 | 26.Nov.2035 | 559.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 259.769,09 | 3.0 | 9403.0 | 312.0 | 01.Okt.2029 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.596,96 | 3.0 | 9929.0 | 637.0 | 15.Apr.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.433,38 | 3.0 | 10514.0 | 540.0 | 08.Juni2034 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.318,20 | 3.0 | 9767.0 | 513.0 | 08.Juni2032 | 446.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.009,52 | 3.0 | 9979.0 | 247.0 | 24.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.603,25 | 3.0 | 10051.0 | 111.0 | 22.Juli2028 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.624,74 | 3.0 | 10820.0 | 506.0 | 29.Nov.2032 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.187,56 | 3.0 | 9845.0 | 570.0 | 18.März2033 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.141,01 | 3.0 | 10027.0 | 188.0 | 13.Juni2029 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.896,37 | 3.0 | 9354.0 | 530.0 | 27.Apr.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.744,02 | 3.0 | 9928.0 | 361.0 | 08.Juli2031 | 471.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 257.644,75 | 3.0 | 8814.0 | 447.0 | 25.Feb.2031 | 160.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.673,93 | 3.0 | 9821.0 | 567.0 | 15.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 257.604,50 | 3.0 | 10180.0 | 651.0 | 15.März2055 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.186,52 | 3.0 | 9804.0 | 125.0 | 15.Sept.2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 257.025,22 | 3.0 | 10174.0 | 599.0 | 01.Juni2034 | 655.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 256.960,31 | 3.0 | 10013.0 | 353.0 | 07.Mai2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.777,45 | 3.0 | 10351.0 | 210.0 | 13.Sept.2029 | 649.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.826,20 | 3.0 | 10053.0 | 179.0 | 15.Juni2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.728,73 | 3.0 | 8764.0 | 408.0 | 18.Sept.2030 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.323,54 | 3.0 | 10040.0 | 180.0 | 16.Mai2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 256.111,28 | 3.0 | 9536.0 | 756.0 | 15.Feb.2036 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.886,27 | 3.0 | 9286.0 | 340.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 255.811,22 | 3.0 | 9991.0 | 135.0 | 22.Okt.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 255.640,18 | 3.0 | 9425.0 | 212.0 | 05.Aug.2028 | 140.0 |
| C | CITIBANK NA | Bankwesen | 255.665,97 | 3.0 | 10080.0 | 287.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.550,90 | 3.0 | 10056.0 | 244.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.386,38 | 3.0 | 9891.0 | 110.0 | 21.Juli2028 | 359.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 255.158,05 | 3.0 | 9708.0 | 757.0 | 06.März2036 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 254.835,98 | 3.0 | 10051.0 | 157.0 | 10.Feb.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.732,83 | 3.0 | 10005.0 | 106.0 | 06.Juli2028 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 254.742,23 | 3.0 | 10579.0 | 573.0 | 07.Nov.2033 | 712.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.603,75 | 3.0 | 9847.0 | 246.0 | 22.Jan.2030 | 403.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.571,12 | 3.0 | 9947.0 | 140.0 | 01.Dez.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.496,11 | 3.0 | 9939.0 | 310.0 | 23.Okt.2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.129,60 | 3.0 | 9977.0 | 733.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.139,15 | 3.0 | 10217.0 | 701.0 | 15.Aug.2035 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.078,27 | 3.0 | 9991.0 | 107.0 | 06.Juli2028 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 253.962,97 | 3.0 | 9952.0 | 641.0 | 25.Juni2034 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 253.894,19 | 3.0 | 10305.0 | 239.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 253.939,73 | 3.0 | 10102.0 | 339.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 253.776,13 | 3.0 | 10119.0 | 271.0 | 30.Apr.2029 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 253.559,81 | 3.0 | 9983.0 | 674.0 | 08.Feb.2035 | 538.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.438,53 | 3.0 | 9985.0 | 111.0 | 21.Juli2028 | 443.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.320,59 | 3.0 | 11651.0 | 310.0 | 02.Feb.2030 | 950.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.359,96 | 3.0 | 10213.0 | 604.0 | 04.März2035 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.202,53 | 3.0 | 10241.0 | 233.0 | 07.Jan.2029 | 580.0 |
| MPLX | MPLX LP | Energie | 253.121,82 | 3.0 | 10066.0 | 622.0 | 01.Juni2034 | 550.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.126,51 | 3.0 | 9976.0 | 113.0 | 24.Juli2028 | 442.0 |
| AVGO | BROADCOM INC | Technologie | 253.136,20 | 3.0 | 9758.0 | 674.0 | 15.Okt.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.993,97 | 3.0 | 10019.0 | 121.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.868,23 | 3.0 | 10008.0 | 304.0 | 06.Okt.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 252.598,20 | 3.0 | 9847.0 | 125.0 | 12.Sept.2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.560,89 | 3.0 | 9313.0 | 345.0 | 15.Feb.2030 | 272.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 251.503,69 | 3.0 | 10138.0 | 615.0 | 01.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.388,62 | 3.0 | 9880.0 | 137.0 | 01.Dez.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.275,80 | 3.0 | 9814.0 | 155.0 | 15.Jan.2028 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.034,81 | 3.0 | 9959.0 | 171.0 | 16.März2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.070,47 | 3.0 | 9777.0 | 306.0 | 14.Sept.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 250.936,01 | 3.0 | 10342.0 | 328.0 | 15.März2030 | 586.0 |
| SPGI | S&P GLOBAL INC | Technologie | 250.985,08 | 3.0 | 9584.0 | 259.0 | 01.März2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.765,06 | 3.0 | 9759.0 | 260.0 | 07.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 250.610,62 | 3.0 | 10085.0 | 331.0 | 12.Feb.2031 | 505.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 250.628,37 | 3.0 | 10000.0 | 273.0 | 10.Mai2030 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 250.571,59 | 3.0 | 9885.0 | 203.0 | 25.Juli2028 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 250.470,68 | 3.0 | 11079.0 | 445.0 | 01.Nov.2031 | 800.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.473,16 | 3.0 | 10072.0 | 330.0 | 24.Jan.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.486,96 | 3.0 | 9826.0 | 255.0 | 18.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.356,41 | 3.0 | 10095.0 | 249.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.371,24 | 3.0 | 9573.0 | 282.0 | 15.Juni2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 250.340,77 | 3.0 | 10116.0 | 626.0 | 19.März2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.272,31 | 3.0 | 9596.0 | 180.0 | 10.Apr.2028 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.155,71 | 3.0 | 9413.0 | 318.0 | 22.Okt.2030 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.163,24 | 3.0 | 9918.0 | 412.0 | 16.Feb.2032 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 249.808,44 | 3.0 | 10003.0 | 188.0 | 15.Juni2028 | 435.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.669,72 | 3.0 | 9980.0 | 189.0 | 20.Mai2029 | 454.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.516,00 | 3.0 | 9841.0 | 155.0 | 11.Jan.2028 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.246,16 | 3.0 | 10048.0 | 252.0 | 15.Feb.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.165,16 | 3.0 | 9545.0 | 177.0 | 25.März2028 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 249.167,85 | 3.0 | 8671.0 | 489.0 | 15.Sept.2031 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 249.178,25 | 3.0 | 9824.0 | 681.0 | 15.Feb.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.800,13 | 3.0 | 10098.0 | 623.0 | 17.Apr.2035 | 543.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.812,91 | 3.0 | 10094.0 | 96.0 | 26.Mai2028 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.814,54 | 3.0 | 9962.0 | 96.0 | 06.Juni2028 | 412.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 248.834,19 | 3.0 | 9944.0 | 143.0 | 17.Nov.2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.600,60 | 3.0 | 9847.0 | 307.0 | 04.Okt.2029 | 405.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.542,19 | 3.0 | 9855.0 | 117.0 | 15.Aug.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.104,05 | 3.0 | 9889.0 | 178.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.740,15 | 3.0 | 8953.0 | 433.0 | 10.März2032 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 247.446,49 | 3.0 | 9861.0 | 759.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.466,46 | 3.0 | 9789.0 | 727.0 | 10.März2037 | 528.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.169,32 | 3.0 | 10078.0 | 711.0 | 11.Juni2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.034,02 | 3.0 | 9794.0 | 163.0 | 15.Feb.2028 | 315.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 246.694,15 | 3.0 | 9790.0 | 389.0 | 10.Sept.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.646,41 | 3.0 | 9985.0 | 125.0 | 15.Sept.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 246.361,92 | 3.0 | 9762.0 | 422.0 | 06.März2031 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.236,03 | 3.0 | 9846.0 | 303.0 | 05.Sept.2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.158,49 | 3.0 | 10470.0 | 530.0 | 22.Nov.2032 | 591.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.165,85 | 3.0 | 10096.0 | 191.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.965,82 | 3.0 | 8604.0 | 454.0 | 15.März2031 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 245.918,42 | 3.0 | 10116.0 | 332.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 245.857,53 | 3.0 | 9828.0 | 776.0 | 20.Mai2036 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.616,74 | 3.0 | 9886.0 | 116.0 | 15.Aug.2027 | 356.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 245.428,42 | 3.0 | 9795.0 | 399.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.325,44 | 3.0 | 9790.0 | 399.0 | 05.Nov.2030 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.309,30 | 3.0 | 8730.0 | 450.0 | 01.Apr.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.117,36 | 3.0 | 10105.0 | 124.0 | 13.Sept.2028 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.123,03 | 3.0 | 10326.0 | 229.0 | 15.Nov.2028 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.030,52 | 3.0 | 10113.0 | 415.0 | 15.März2031 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 244.796,35 | 3.0 | 10215.0 | 612.0 | 14.Apr.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.821,76 | 3.0 | 9550.0 | 355.0 | 01.Apr.2030 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.542,66 | 3.0 | 9999.0 | 327.0 | 23.Jan.2031 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.558,98 | 3.0 | 10068.0 | 199.0 | 13.Juli2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.598,62 | 3.0 | 8850.0 | 395.0 | 22.Juli2030 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 244.465,09 | 3.0 | 8889.0 | 490.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.222,20 | 3.0 | 9877.0 | 256.0 | 10.März2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.226,97 | 3.0 | 10074.0 | 336.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.247,86 | 3.0 | 9696.0 | 501.0 | 29.März2033 | 476.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.329,67 | 3.0 | 9745.0 | 350.0 | 22.März2030 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 243.158,99 | 3.0 | 9559.0 | 524.0 | 04.Aug.2033 | 416.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.037,58 | 3.0 | 9783.0 | 415.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.798,34 | 3.0 | 8821.0 | 518.0 | 21.Jan.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 242.698,72 | 3.0 | 10071.0 | 561.0 | 01.Juni2033 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.762,18 | 3.0 | 8822.0 | 467.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.540,75 | 3.0 | 10112.0 | 154.0 | 01.Feb.2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.448,29 | 3.0 | 9544.0 | 562.0 | 15.Jan.2033 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.376,33 | 3.0 | 9880.0 | 230.0 | 15.Nov.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.663,79 | 3.0 | 10013.0 | 131.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.498,09 | 3.0 | 9697.0 | 157.0 | 13.Jan.2028 | 220.0 |
| MA | MASTERCARD INC | Technologie | 241.350,52 | 3.0 | 9599.0 | 349.0 | 26.März2030 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.304,54 | 3.0 | 9434.0 | 682.0 | 01.Nov.2034 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 241.010,32 | 3.0 | 9625.0 | 722.0 | 15.Nov.2035 | 555.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.858,03 | 3.0 | 9549.0 | 713.0 | 15.März2035 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.589,91 | 3.0 | 8978.0 | 505.0 | 12.Jan.2032 | 272.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.472,00 | 3.0 | 10284.0 | 399.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.447,20 | 3.0 | 11235.0 | 363.0 | 15.Sept.2030 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.354,30 | 3.0 | 10061.0 | 112.0 | 26.Juli2028 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.283,31 | 3.0 | 9987.0 | 269.0 | 07.Mai2029 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 239.979,91 | 3.0 | 9713.0 | 429.0 | 03.März2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.037,57 | 3.0 | 9860.0 | 246.0 | 23.Jan.2030 | 418.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.785,63 | 3.0 | 8616.0 | 421.0 | 08.Okt.2030 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 239.522,23 | 3.0 | 10089.0 | 687.0 | 14.März2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 239.472,98 | 3.0 | 9464.0 | 417.0 | 01.Feb.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.091,74 | 3.0 | 9987.0 | 114.0 | 16.Aug.2077 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.795,97 | 3.0 | 9899.0 | 425.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.467,80 | 3.0 | 10054.0 | 309.0 | 01.Dez.2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.470,31 | 3.0 | 9533.0 | 138.0 | 21.Okt.2027 | 63.0 |
| USB | US BANCORP MTN | Bankwesen | 238.517,78 | 3.0 | 10223.0 | 597.0 | 23.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.440,43 | 3.0 | 9753.0 | 724.0 | 15.Jan.2037 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.150,49 | 3.0 | 8631.0 | 453.0 | 15.März2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.202,83 | 3.0 | 10027.0 | 121.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.861,90 | 3.0 | 10050.0 | 161.0 | 24.Feb.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.420,42 | 3.0 | 9520.0 | 695.0 | 03.Aug.2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.474,01 | 3.0 | 10110.0 | 121.0 | 15.Dez.2052 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.278,72 | 3.0 | 9048.0 | 430.0 | 31.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.203,01 | 3.0 | 10128.0 | 161.0 | 22.Feb.2029 | 542.0 |
| WELL | WELLTOWER OP LLC | REITS | 237.153,54 | 3.0 | 9912.0 | 362.0 | 01.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.476,44 | 3.0 | 10077.0 | 242.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 236.477,95 | 3.0 | 9992.0 | 236.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.414,03 | 3.0 | 9890.0 | 510.0 | 20.Juli2033 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 236.435,71 | 3.0 | 9840.0 | 361.0 | 15.Mai2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 236.435,82 | 3.0 | 8914.0 | 459.0 | 13.Mai2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.319,36 | 3.0 | 9858.0 | 159.0 | 25.Jan.2028 | 340.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.339,27 | 3.0 | 10099.0 | 167.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.383,52 | 3.0 | 10031.0 | 556.0 | 01.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.308,13 | 3.0 | 10282.0 | 615.0 | 04.Apr.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.180,27 | 3.0 | 9956.0 | 501.0 | 20.Apr.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.113,74 | 3.0 | 9546.0 | 297.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.120,75 | 3.0 | 8816.0 | 437.0 | 19.Jan.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.978,53 | 3.0 | 10051.0 | 156.0 | 24.Jan.2029 | 492.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 234.869,51 | 3.0 | 9719.0 | 721.0 | 15.Jan.2036 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 234.628,91 | 3.0 | 9940.0 | 223.0 | 01.Dez.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.472,38 | 3.0 | 10159.0 | 292.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.515,89 | 3.0 | 9319.0 | 511.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.533,37 | 3.0 | 9368.0 | 401.0 | 13.Nov.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.079,57 | 3.0 | 9709.0 | 732.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.543,28 | 3.0 | 8748.0 | 431.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.365,85 | 3.0 | 9906.0 | 268.0 | 03.Mai2029 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.124,66 | 3.0 | 10955.0 | 291.0 | 15.Sept.2029 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 233.139,09 | 3.0 | 9805.0 | 419.0 | 15.Feb.2031 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 232.928,11 | 3.0 | 10180.0 | 576.0 | 31.Juli2033 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.584,50 | 3.0 | 9919.0 | 273.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.446,15 | 3.0 | 9852.0 | 225.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 231.975,20 | 3.0 | 9654.0 | 552.0 | 15.Nov.2032 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.675,77 | 3.0 | 8827.0 | 512.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.693,29 | 3.0 | 10124.0 | 664.0 | 30.Jan.2036 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 231.511,17 | 3.0 | 10246.0 | 646.0 | 24.Apr.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 231.496,33 | 3.0 | 10049.0 | 513.0 | 12.Mai2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 231.114,94 | 3.0 | 9101.0 | 471.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.021,37 | 3.0 | 9227.0 | 370.0 | 05.Mai2030 | 246.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.894,33 | 3.0 | 9743.0 | 267.0 | 13.Apr.2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.848,59 | 3.0 | 8691.0 | 410.0 | 03.Sept.2030 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.766,63 | 3.0 | 9333.0 | 517.0 | 07.Apr.2032 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.545,74 | 3.0 | 10066.0 | 158.0 | 15.Feb.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.486,11 | 3.0 | 11242.0 | 385.0 | 14.Jan.2031 | 775.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.508,10 | 3.0 | 9966.0 | 223.0 | 14.Nov.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.169,56 | 3.0 | 9846.0 | 409.0 | 13.Jan.2031 | 441.0 |
| AVGO | BROADCOM INC | Technologie | 229.859,56 | 3.0 | 9770.0 | 398.0 | 15.Nov.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.515,31 | 3.0 | 10015.0 | 193.0 | 10.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.432,09 | 3.0 | 9537.0 | 522.0 | 04.Mai2032 | 388.0 |
| FISV | FISERV INC | Technologie | 229.460,12 | 3.0 | 9871.0 | 618.0 | 15.März2034 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 229.495,14 | 3.0 | 10050.0 | 495.0 | 15.Apr.2032 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.375,80 | 3.0 | 10228.0 | 238.0 | 23.Jan.2030 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.403,84 | 3.0 | 11421.0 | 510.0 | 03.Nov.2033 | 811.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 228.875,56 | 3.0 | 9925.0 | 271.0 | 03.Mai2030 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.536,93 | 3.0 | 10219.0 | 504.0 | 09.Aug.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.160,57 | 3.0 | 8995.0 | 412.0 | 03.Dez.2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.119,41 | 3.0 | 9013.0 | 649.0 | 31.Jan.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.679,37 | 3.0 | 10202.0 | 325.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.303,87 | 3.0 | 10001.0 | 184.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.190,69 | 3.0 | 10164.0 | 502.0 | 19.Aug.2032 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.178,34 | 3.0 | 9913.0 | 307.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.901,76 | 3.0 | 9022.0 | 436.0 | 11.März2032 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.464,35 | 3.0 | 9624.0 | 349.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.232,07 | 3.0 | 9912.0 | 188.0 | 15.Mai2028 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 226.235,55 | 3.0 | 10200.0 | 654.0 | 01.Okt.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 226.023,98 | 3.0 | 9751.0 | 671.0 | 01.Nov.2034 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 225.975,51 | 3.0 | 10128.0 | 332.0 | 19.Feb.2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.605,31 | 3.0 | 10065.0 | 356.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.498,87 | 3.0 | 9739.0 | 258.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.504,21 | 3.0 | 9921.0 | 247.0 | 01.März2029 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.504,83 | 3.0 | 9772.0 | 431.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 225.204,29 | 3.0 | 10657.0 | 609.0 | 15.März2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.096,14 | 3.0 | 10089.0 | 117.0 | 18.Aug.2027 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.956,46 | 3.0 | 10209.0 | 270.0 | 14.Mai2030 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 224.813,75 | 3.0 | 10340.0 | 551.0 | 12.Juni2034 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.489,11 | 3.0 | 9543.0 | 351.0 | 01.Apr.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 224.504,62 | 3.0 | 9270.0 | 327.0 | 15.Nov.2029 | 245.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 224.261,17 | 3.0 | 10201.0 | 552.0 | 01.Apr.2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.183,51 | 3.0 | 9950.0 | 580.0 | 15.Mai2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.196,38 | 3.0 | 9877.0 | 141.0 | 01.Dez.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.140,13 | 3.0 | 10229.0 | 438.0 | 15.Juli2031 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.020,61 | 3.0 | 9795.0 | 405.0 | 14.Jan.2032 | 444.0 |
| PAYX | PAYCHEX INC | Technologie | 223.911,61 | 3.0 | 10075.0 | 342.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 223.753,33 | 3.0 | 8624.0 | 498.0 | 03.Nov.2036 | 249.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 223.771,21 | 3.0 | 10156.0 | 135.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.800,77 | 3.0 | 9951.0 | 251.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 223.684,45 | 3.0 | 9866.0 | 245.0 | 15.Feb.2029 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.537,15 | 3.0 | 10112.0 | 268.0 | 17.Apr.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.486,32 | 3.0 | 10103.0 | 615.0 | 13.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.413,97 | 3.0 | 9912.0 | 230.0 | 11.Nov.2029 | 448.0 |
| T | AT&T INC | Kommunikation | 223.232,03 | 3.0 | 9765.0 | 753.0 | 30.Apr.2036 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 222.998,59 | 3.0 | 10121.0 | 563.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.011,86 | 3.0 | 10858.0 | 548.0 | 27.Juni2034 | 712.0 |
| META | META PLATFORMS INC | Kommunikation | 222.935,96 | 3.0 | 9878.0 | 761.0 | 15.Mai2036 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.826,75 | 3.0 | 9839.0 | 172.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.844,50 | 3.0 | 11095.0 | 508.0 | 02.Nov.2033 | 744.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.531,14 | 3.0 | 9460.0 | 405.0 | 15.Nov.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.998,80 | 3.0 | 9595.0 | 166.0 | 15.Feb.2028 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 221.971,21 | 3.0 | 9975.0 | 561.0 | 27.Feb.2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.517,01 | 3.0 | 9927.0 | 370.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.378,62 | 3.0 | 8775.0 | 466.0 | 20.Juli2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 221.016,10 | 3.0 | 9669.0 | 684.0 | 01.Feb.2035 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.481,21 | 3.0 | 10385.0 | 589.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 220.493,25 | 3.0 | 10106.0 | 325.0 | 10.Feb.2030 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 220.406,41 | 3.0 | 9599.0 | 724.0 | 15.Feb.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.418,16 | 3.0 | 9230.0 | 508.0 | 15.März2032 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.443,07 | 3.0 | 9959.0 | 129.0 | 28.Sept.2027 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.306,08 | 3.0 | 9993.0 | 340.0 | 01.Apr.2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.096,17 | 3.0 | 8869.0 | 442.0 | 01.Apr.2031 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.147,44 | 3.0 | 10073.0 | 365.0 | 30.Juli2030 | 520.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 219.902,61 | 3.0 | 10062.0 | 585.0 | 01.Aug.2033 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.756,98 | 3.0 | 9312.0 | 357.0 | 01.Apr.2030 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.399,68 | 3.0 | 10740.0 | 466.0 | 15.Jan.2032 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.300,90 | 3.0 | 10284.0 | 549.0 | 15.März2033 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 219.302,54 | 3.0 | 9844.0 | 478.0 | 08.März2032 | 580.0 |
| USB | US BANCORP | Bankwesen | 219.224,20 | 3.0 | 10384.0 | 524.0 | 21.Okt.2033 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.088,82 | 3.0 | 10205.0 | 132.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 218.675,63 | 3.0 | 10075.0 | 338.0 | 14.März2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.696,61 | 3.0 | 9854.0 | 256.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.264,94 | 3.0 | 9773.0 | 409.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.083,76 | 3.0 | 9913.0 | 465.0 | 21.Okt.2032 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.626,50 | 3.0 | 10121.0 | 246.0 | 15.Feb.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 217.662,20 | 3.0 | 9993.0 | 373.0 | 15.Aug.2030 | 470.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 217.334,78 | 3.0 | 9909.0 | 700.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.219,12 | 3.0 | 8887.0 | 652.0 | 08.Juli2034 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.248,73 | 3.0 | 9674.0 | 289.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.262,50 | 3.0 | 10019.0 | 181.0 | 25.Apr.2029 | 473.0 |
| NXPI | NXP BV | Technologie | 217.272,58 | 3.0 | 9837.0 | 522.0 | 19.Aug.2032 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.173,70 | 3.0 | 9509.0 | 368.0 | 08.Juli2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.695,96 | 3.0 | 8793.0 | 484.0 | 13.Sept.2031 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 216.626,18 | 3.0 | 10248.0 | 419.0 | 01.Juni2031 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.629,62 | 3.0 | 10050.0 | 111.0 | 21.Juli2028 | 489.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 216.479,25 | 3.0 | 10197.0 | 524.0 | 15.Okt.2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.200,18 | 3.0 | 10148.0 | 201.0 | 15.Aug.2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.092,08 | 3.0 | 9383.0 | 339.0 | 16.Jan.2030 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 215.745,15 | 3.0 | 9575.0 | 741.0 | 15.Nov.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 215.645,65 | 3.0 | 9709.0 | 665.0 | 15.Sept.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.646,57 | 3.0 | 10425.0 | 370.0 | 30.Sept.2030 | 615.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.471,75 | 3.0 | 9971.0 | 113.0 | 15.Okt.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.477,43 | 3.0 | 9123.0 | 414.0 | 15.Nov.2030 | 255.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.388,74 | 3.0 | 9769.0 | 353.0 | 01.Juni2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.242,47 | 3.0 | 9963.0 | 308.0 | 18.Okt.2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 214.965,40 | 3.0 | 9902.0 | 694.0 | 15.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.931,11 | 3.0 | 9720.0 | 577.0 | 15.Apr.2033 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.937,51 | 3.0 | 10004.0 | 372.0 | 15.Aug.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.808,61 | 3.0 | 10522.0 | 536.0 | 18.Jan.2033 | 618.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 214.831,44 | 3.0 | 9329.0 | 325.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 214.753,43 | 3.0 | 10191.0 | 671.0 | 01.März2035 | 575.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.618,33 | 3.0 | 9897.0 | 169.0 | 03.März2028 | 377.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.516,88 | 3.0 | 10010.0 | 100.0 | 09.Juni2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.536,10 | 3.0 | 10098.0 | 263.0 | 05.Apr.2029 | 499.0 |
| KLAC | KLA CORP | Technologie | 214.556,31 | 3.0 | 9831.0 | 623.0 | 01.Feb.2034 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.403,22 | 3.0 | 10541.0 | 654.0 | 14.Feb.2035 | 640.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.328,86 | 3.0 | 9995.0 | 185.0 | 09.Mai2029 | 462.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.248,69 | 3.0 | 8898.0 | 380.0 | 28.Mai2030 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.171,74 | 3.0 | 9504.0 | 192.0 | 01.Juni2029 | 207.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 213.881,64 | 3.0 | 9898.0 | 726.0 | 15.Sept.2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 213.810,21 | 3.0 | 9761.0 | 252.0 | 19.Feb.2029 | 346.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 213.735,37 | 3.0 | 10595.0 | 737.0 | 01.Apr.2036 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.536,47 | 3.0 | 8907.0 | 462.0 | 03.Juni2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.596,07 | 3.0 | 8643.0 | 470.0 | 10.Juni2031 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.328,95 | 3.0 | 9720.0 | 258.0 | 15.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.350,18 | 3.0 | 10351.0 | 221.0 | 23.Okt.2029 | 630.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 213.197,84 | 3.0 | 9427.0 | 341.0 | 15.Feb.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.732,09 | 3.0 | 9397.0 | 307.0 | 13.Sept.2030 | 287.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.653,46 | 3.0 | 10302.0 | 723.0 | 01.Sept.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.533,37 | 3.0 | 10501.0 | 610.0 | 14.März2034 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 212.218,62 | 3.0 | 10054.0 | 348.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.225,14 | 3.0 | 9857.0 | 503.0 | 15.Mai2032 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.128,22 | 3.0 | 9907.0 | 277.0 | 01.Aug.2030 | 463.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.050,78 | 3.0 | 9775.0 | 569.0 | 16.März2033 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.959,91 | 3.0 | 9764.0 | 161.0 | 01.Feb.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.920,59 | 3.0 | 10261.0 | 607.0 | 07.Feb.2039 | 594.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.777,14 | 3.0 | 9977.0 | 294.0 | 06.Sept.2030 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.685,99 | 3.0 | 8667.0 | 487.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.625,90 | 3.0 | 8742.0 | 515.0 | 04.Feb.2032 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.526,87 | 3.0 | 10063.0 | 163.0 | 01.März2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 211.466,04 | 3.0 | 9776.0 | 541.0 | 07.Okt.2032 | 447.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 211.390,48 | 3.0 | 10058.0 | 141.0 | 19.Nov.2028 | 513.0 |
| T | AT&T INC | Kommunikation | 211.049,23 | 3.0 | 9936.0 | 157.0 | 15.Feb.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 211.115,79 | 3.0 | 9802.0 | 627.0 | 01.Juni2034 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.885,47 | 3.0 | 9773.0 | 102.0 | 15.Juni2027 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.740,50 | 3.0 | 9442.0 | 323.0 | 15.Nov.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.653,78 | 3.0 | 9766.0 | 101.0 | 10.Juni2027 | 170.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.583,56 | 3.0 | 10268.0 | 691.0 | 26.Mai2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 210.490,07 | 3.0 | 8933.0 | 670.0 | 01.Mai2034 | 360.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.508,05 | 3.0 | 9518.0 | 351.0 | 01.Apr.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.447,05 | 3.0 | 10343.0 | 612.0 | 01.Feb.2034 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 210.461,07 | 3.0 | 9775.0 | 396.0 | 15.Nov.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 210.277,34 | 3.0 | 9916.0 | 628.0 | 15.März2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.179,10 | 3.0 | 9659.0 | 749.0 | 03.März2036 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 210.113,45 | 3.0 | 9836.0 | 517.0 | 22.Juli2033 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.002,79 | 3.0 | 10472.0 | 552.0 | 09.Mai2034 | 622.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.887,64 | 3.0 | 9655.0 | 697.0 | 11.Sept.2036 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 209.842,17 | 3.0 | 10039.0 | 358.0 | 08.Juli2031 | 518.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.615,25 | 3.0 | 10448.0 | 226.0 | 07.Nov.2028 | 661.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.555,52 | 3.0 | 10102.0 | 250.0 | 26.Feb.2029 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 209.526,69 | 3.0 | 10215.0 | 185.0 | 12.Juni2029 | 578.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 209.312,99 | 3.0 | 9619.0 | 575.0 | 15.Mai2033 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.250,94 | 3.0 | 9866.0 | 205.0 | 21.Aug.2028 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 209.173,57 | 3.0 | 10048.0 | 652.0 | 01.Dez.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.199,18 | 3.0 | 9851.0 | 639.0 | 10.Sept.2035 | 534.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.201,95 | 3.0 | 9828.0 | 588.0 | 23.Feb.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.980,54 | 3.0 | 8897.0 | 380.0 | 03.Juni2030 | 150.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 208.898,33 | 3.0 | 10435.0 | 550.0 | 12.Juni2033 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.938,98 | 3.0 | 10256.0 | 549.0 | 11.Jan.2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 208.752,40 | 3.0 | 9323.0 | 343.0 | 24.Jan.2030 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.581,87 | 3.0 | 9438.0 | 355.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.494,12 | 3.0 | 10215.0 | 639.0 | 09.Juli2034 | 556.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.448,64 | 3.0 | 10002.0 | 385.0 | 15.Feb.2056 | 600.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.342,30 | 3.0 | 9910.0 | 231.0 | 15.Nov.2028 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 208.298,29 | 3.0 | 9834.0 | 650.0 | 13.März2034 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 208.317,41 | 3.0 | 9885.0 | 594.0 | 15.Aug.2033 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.185,85 | 3.0 | 9881.0 | 245.0 | 15.März2029 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.199,41 | 3.0 | 10497.0 | 546.0 | 15.Apr.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 208.228,25 | 3.0 | 9544.0 | 163.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.127,90 | 3.0 | 9414.0 | 265.0 | 15.März2029 | 240.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.910,92 | 3.0 | 9643.0 | 762.0 | 02.Nov.2035 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.713,16 | 3.0 | 8613.0 | 446.0 | 15.Feb.2031 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.690,38 | 3.0 | 10219.0 | 617.0 | 15.Apr.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 207.596,22 | 3.0 | 9961.0 | 365.0 | 15.Juli2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.489,29 | 3.0 | 9146.0 | 668.0 | 27.Sept.2034 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.492,74 | 3.0 | 10258.0 | 212.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.433,35 | 3.0 | 10242.0 | 164.0 | 09.März2029 | 616.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.236,34 | 3.0 | 9818.0 | 747.0 | 30.Apr.2036 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.148,49 | 3.0 | 10155.0 | 153.0 | 13.Jan.2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.059,09 | 3.0 | 10671.0 | 545.0 | 15.Feb.2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.101,59 | 3.0 | 10189.0 | 203.0 | 08.Aug.2028 | 559.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.777,27 | 3.0 | 9748.0 | 568.0 | 06.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.790,38 | 3.0 | 10297.0 | 130.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.623,77 | 3.0 | 10190.0 | 328.0 | 22.Feb.2031 | 547.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.498,38 | 3.0 | 10076.0 | 217.0 | 26.Nov.2028 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 206.423,28 | 3.0 | 8725.0 | 490.0 | 28.Okt.2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.433,66 | 3.0 | 10142.0 | 659.0 | 29.Jan.2036 | 558.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.442,09 | 3.0 | 10201.0 | 123.0 | 14.Sept.2028 | 614.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.452,36 | 3.0 | 9726.0 | 292.0 | 15.Aug.2029 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.353,11 | 3.0 | 8514.0 | 632.0 | 27.Juli2033 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 206.276,77 | 3.0 | 10092.0 | 334.0 | 24.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.092,97 | 3.0 | 9692.0 | 743.0 | 03.März2041 | 533.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.125,19 | 3.0 | 10034.0 | 324.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.039,24 | 3.0 | 10277.0 | 177.0 | 12.Mai2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.938,23 | 3.0 | 10782.0 | 578.0 | 24.Okt.2034 | 656.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.998,90 | 3.0 | 10155.0 | 405.0 | 13.Feb.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.002,57 | 3.0 | 10175.0 | 251.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.803,90 | 3.0 | 9722.0 | 575.0 | 20.März2033 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 205.819,72 | 3.0 | 8773.0 | 505.0 | 10.Dez.2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.642,67 | 3.0 | 10154.0 | 269.0 | 01.Juni2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.550,17 | 3.0 | 10084.0 | 109.0 | 15.Juli2028 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.468,52 | 3.0 | 10210.0 | 342.0 | 15.Apr.2031 | 569.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.521,53 | 3.0 | 10145.0 | 646.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.451,41 | 3.0 | 10163.0 | 254.0 | 14.März2030 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.268,27 | 3.0 | 10030.0 | 580.0 | 02.Mai2033 | 500.0 |
| USB | US BANCORP | Bankwesen | 205.105,65 | 3.0 | 9489.0 | 294.0 | 30.Juli2029 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.106,27 | 3.0 | 10111.0 | 659.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.129,74 | 3.0 | 10034.0 | 188.0 | 03.Juni2028 | 465.0 |
| OKE | ONEOK INC | Energie | 205.035,56 | 3.0 | 9942.0 | 721.0 | 15.Okt.2035 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.947,82 | 3.0 | 10061.0 | 281.0 | 26.Juni2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.965,29 | 3.0 | 10121.0 | 161.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 204.971,90 | 3.0 | 9857.0 | 174.0 | 11.Apr.2028 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.820,69 | 3.0 | 10064.0 | 283.0 | 03.Juli2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.839,86 | 3.0 | 9932.0 | 224.0 | 15.Nov.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.849,37 | 3.0 | 8631.0 | 417.0 | 23.Sept.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.737,24 | 3.0 | 10189.0 | 680.0 | 24.Apr.2036 | 562.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.605,33 | 3.0 | 10093.0 | 550.0 | 21.Feb.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 204.511,56 | 3.0 | 10062.0 | 183.0 | 15.Mai2028 | 460.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.531,02 | 3.0 | 10046.0 | 108.0 | 14.Juli2028 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.556,43 | 3.0 | 10154.0 | 258.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.443,72 | 3.0 | 10055.0 | 156.0 | 24.Jan.2029 | 496.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.474,64 | 3.0 | 10058.0 | 241.0 | 22.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.240,02 | 3.0 | 9993.0 | 276.0 | 20.Juni2030 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.079,25 | 3.0 | 10120.0 | 127.0 | 30.Sept.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 203.902,61 | 3.0 | 8812.0 | 493.0 | 03.Nov.2032 | 252.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.807,37 | 3.0 | 9946.0 | 160.0 | 01.März2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.579,59 | 3.0 | 9240.0 | 352.0 | 11.März2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.101,09 | 3.0 | 9766.0 | 742.0 | 15.Feb.2036 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.007,03 | 3.0 | 9805.0 | 160.0 | 06.Feb.2028 | 324.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.962,01 | 3.0 | 10137.0 | 665.0 | 18.Nov.2035 | 587.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.667,18 | 3.0 | 10152.0 | 621.0 | 01.Apr.2034 | 560.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.437,00 | 3.0 | 10036.0 | 171.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.450,66 | 3.0 | 9795.0 | 259.0 | 07.März2029 | 374.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.462,34 | 3.0 | 9978.0 | 245.0 | 18.Jan.2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.467,61 | 3.0 | 10118.0 | 729.0 | 22.Mai2036 | 647.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.361,48 | 3.0 | 9955.0 | 125.0 | 10.Jan.2028 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.362,17 | 3.0 | 10076.0 | 349.0 | 25.Apr.2031 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.363,21 | 3.0 | 9987.0 | 603.0 | 08.März2034 | 613.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.178,23 | 3.0 | 9773.0 | 443.0 | 15.Juni2031 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.202,41 | 3.0 | 9908.0 | 100.0 | 15.Juni2027 | 341.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.207,97 | 3.0 | 9985.0 | 208.0 | 16.Aug.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 202.223,97 | 3.0 | 9985.0 | 512.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.153,98 | 3.0 | 10095.0 | 96.0 | 17.Mai2028 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.164,93 | 3.0 | 9961.0 | 412.0 | 24.Jan.2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.029,48 | 3.0 | 10165.0 | 646.0 | 07.Feb.2035 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.063,77 | 3.0 | 9569.0 | 763.0 | 16.Apr.2036 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.064,20 | 3.0 | 9979.0 | 666.0 | 05.Dez.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.075,16 | 3.0 | 10031.0 | 172.0 | 01.Apr.2028 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.001,18 | 3.0 | 10095.0 | 276.0 | 21.Mai2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.823,33 | 3.0 | 9922.0 | 542.0 | 26.Jan.2034 | 512.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.679,51 | 3.0 | 9917.0 | 96.0 | 01.Juni2027 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.270,28 | 3.0 | 9890.0 | 548.0 | 20.Jan.2033 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 201.157,01 | 3.0 | 10043.0 | 704.0 | 15.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.083,20 | 3.0 | 9867.0 | 620.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.000,05 | 3.0 | 10191.0 | 691.0 | 01.März2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.020,69 | 3.0 | 9964.0 | 539.0 | 15.Sept.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.864,83 | 3.0 | 10034.0 | 184.0 | 18.Mai2029 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.884,42 | 3.0 | 10122.0 | 198.0 | 14.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.888,38 | 3.0 | 9693.0 | 761.0 | 15.März2036 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.781,22 | 3.0 | 9488.0 | 253.0 | 15.Feb.2029 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.510,05 | 3.0 | 9932.0 | 729.0 | 23.März2037 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.564,42 | 3.0 | 9880.0 | 245.0 | 15.Jan.2029 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.565,61 | 3.0 | 9816.0 | 308.0 | 21.Sept.2029 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.344,36 | 3.0 | 9973.0 | 134.0 | 16.Okt.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.349,62 | 3.0 | 10323.0 | 679.0 | 15.Juli2035 | 615.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.316,20 | 3.0 | 9941.0 | 125.0 | 13.Sept.2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.322,98 | 3.0 | 10005.0 | 571.0 | 17.Mai2033 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 200.209,07 | 3.0 | 9625.0 | 773.0 | 22.Jan.2036 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.138,56 | 3.0 | 9858.0 | 406.0 | 15.Jan.2031 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 200.094,59 | 3.0 | 9995.0 | 93.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.100,11 | 3.0 | 9893.0 | 117.0 | 17.Aug.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.965,46 | 3.0 | 9946.0 | 178.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.902,46 | 3.0 | 9885.0 | 419.0 | 09.Apr.2031 | 542.0 |
| EQIX | EQUINIX INC | Technologie | 199.702,24 | 3.0 | 9479.0 | 175.0 | 15.März2028 | 155.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.717,77 | 3.0 | 9901.0 | 169.0 | 06.März2028 | 385.0 |
| AAPL | APPLE INC | Technologie | 199.651,56 | 2.0 | 9453.0 | 541.0 | 08.Aug.2032 | 335.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.601,44 | 2.0 | 9897.0 | 418.0 | 23.März2032 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.608,82 | 2.0 | 9964.0 | 645.0 | 14.Mai2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.244,94 | 2.0 | 9945.0 | 271.0 | 12.Mai2030 | 471.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.297,70 | 2.0 | 10418.0 | 550.0 | 30.Juni2033 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.145,81 | 2.0 | 9795.0 | 405.0 | 15.Jan.2032 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.206,92 | 2.0 | 10295.0 | 541.0 | 15.Jan.2033 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.116,26 | 2.0 | 9902.0 | 463.0 | 15.Okt.2031 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.003,58 | 2.0 | 9814.0 | 246.0 | 14.Jan.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 198.937,21 | 2.0 | 9383.0 | 310.0 | 11.Sept.2029 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.961,53 | 2.0 | 9888.0 | 753.0 | 15.Apr.2036 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.973,77 | 2.0 | 9917.0 | 262.0 | 03.Mai2029 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.779,69 | 2.0 | 9745.0 | 737.0 | 08.Jan.2036 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.678,63 | 2.0 | 10032.0 | 470.0 | 15.Dez.2031 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.681,65 | 2.0 | 9928.0 | 701.0 | 15.Apr.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.720,22 | 2.0 | 9882.0 | 429.0 | 15.Apr.2031 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.614,61 | 2.0 | 9747.0 | 721.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.632,83 | 2.0 | 9913.0 | 567.0 | 12.Mai2034 | 521.0 |
| T | AT&T INC | Kommunikation | 198.644,82 | 2.0 | 9787.0 | 573.0 | 30.Apr.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.645,87 | 2.0 | 8817.0 | 418.0 | 01.Nov.2030 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.552,80 | 2.0 | 9910.0 | 186.0 | 08.Mai2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.554,33 | 2.0 | 9773.0 | 97.0 | 01.Juni2028 | 218.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 198.565,72 | 2.0 | 9846.0 | 421.0 | 24.März2031 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.463,84 | 2.0 | 8560.0 | 476.0 | 15.Aug.2036 | 249.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.350,15 | 2.0 | 9753.0 | 408.0 | 13.Jan.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.386,48 | 2.0 | 9786.0 | 413.0 | 03.Feb.2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.263,70 | 2.0 | 9816.0 | 417.0 | 10.März2032 | 467.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.265,99 | 2.0 | 9818.0 | 384.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.175,19 | 2.0 | 9802.0 | 298.0 | 24.Mai2030 | 422.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.090,08 | 2.0 | 9784.0 | 378.0 | 29.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 197.978,19 | 2.0 | 9850.0 | 753.0 | 23.Apr.2037 | 549.0 |
| PLD | PROLOGIS LP | REITS | 197.805,93 | 2.0 | 8736.0 | 439.0 | 01.Feb.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 197.843,02 | 2.0 | 10177.0 | 631.0 | 15.Juni2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.747,41 | 2.0 | 10125.0 | 704.0 | 14.Mai2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.647,11 | 2.0 | 9103.0 | 380.0 | 01.Juli2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.648,77 | 2.0 | 9798.0 | 531.0 | 20.Sept.2032 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.685,88 | 2.0 | 9318.0 | 308.0 | 04.Sept.2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.485,33 | 2.0 | 9856.0 | 137.0 | 07.Nov.2028 | 357.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.487,27 | 2.0 | 9969.0 | 289.0 | 01.Feb.2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.494,44 | 2.0 | 9991.0 | 440.0 | 10.Juli2031 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.330,54 | 2.0 | 9907.0 | 357.0 | 17.Mai2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.378,08 | 2.0 | 9859.0 | 585.0 | 17.Mai2033 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 197.085,33 | 2.0 | 9828.0 | 137.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.109,02 | 2.0 | 9845.0 | 141.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.134,96 | 2.0 | 10118.0 | 139.0 | 02.Dez.2028 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.138,23 | 2.0 | 9743.0 | 414.0 | 24.Feb.2032 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.143,41 | 2.0 | 9358.0 | 360.0 | 15.Apr.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 196.807,15 | 2.0 | 9887.0 | 464.0 | 15.Okt.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.605,07 | 2.0 | 9784.0 | 433.0 | 16.Apr.2031 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.511,86 | 2.0 | 9727.0 | 571.0 | 15.März2033 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 196.282,92 | 2.0 | 10043.0 | 511.0 | 15.Juli2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.121,78 | 2.0 | 10275.0 | 681.0 | 25.Apr.2036 | 567.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.134,78 | 2.0 | 9330.0 | 510.0 | 05.Apr.2032 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.144,71 | 2.0 | 9647.0 | 740.0 | 15.März2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 196.171,58 | 2.0 | 9796.0 | 553.0 | 15.Nov.2032 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.172,01 | 2.0 | 9862.0 | 117.0 | 15.Aug.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.102,53 | 2.0 | 9779.0 | 395.0 | 04.Nov.2031 | 442.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.857,31 | 2.0 | 9255.0 | 346.0 | 15.Feb.2030 | 256.0 |
| FISV | FISERV INC | Technologie | 195.738,06 | 2.0 | 9105.0 | 369.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.633,57 | 2.0 | 9932.0 | 625.0 | 15.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.646,75 | 2.0 | 9852.0 | 165.0 | 07.März2028 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.685,44 | 2.0 | 9062.0 | 444.0 | 01.Apr.2031 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.613,25 | 2.0 | 9806.0 | 230.0 | 31.Okt.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.278,86 | 2.0 | 9632.0 | 720.0 | 24.Feb.2037 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.107,89 | 2.0 | 9660.0 | 711.0 | 15.Sept.2036 | 489.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.144,05 | 2.0 | 8703.0 | 422.0 | 29.Okt.2030 | 120.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.004,92 | 2.0 | 9509.0 | 355.0 | 25.März2030 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.034,93 | 2.0 | 9968.0 | 569.0 | 01.Mai2034 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.937,79 | 2.0 | 8987.0 | 379.0 | 01.Juni2030 | 165.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.901,82 | 2.0 | 9826.0 | 147.0 | 15.Dez.2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.788,36 | 2.0 | 9676.0 | 308.0 | 18.Sept.2029 | 340.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 194.790,46 | 2.0 | 9713.0 | 403.0 | 29.Okt.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.431,39 | 2.0 | 10099.0 | 328.0 | 21.Feb.2030 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 194.454,57 | 2.0 | 9563.0 | 558.0 | 17.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.412,94 | 2.0 | 10049.0 | 630.0 | 23.Juli2035 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.876,98 | 2.0 | 9914.0 | 184.0 | 30.Apr.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.881,28 | 2.0 | 9765.0 | 742.0 | 13.Jan.2036 | 486.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 193.721,51 | 2.0 | 10153.0 | 618.0 | 23.März2034 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.600,43 | 2.0 | 8889.0 | 501.0 | 10.Jan.2037 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.525,28 | 2.0 | 8807.0 | 431.0 | 15.Jan.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 193.539,75 | 2.0 | 10166.0 | 688.0 | 20.Juni2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.278,59 | 2.0 | 9551.0 | 292.0 | 18.Juli2029 | 319.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.198,36 | 2.0 | 10155.0 | 124.0 | 16.Nov.2027 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.215,57 | 2.0 | 9618.0 | 397.0 | 15.Okt.2030 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.136,16 | 2.0 | 9327.0 | 310.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.023,49 | 2.0 | 10344.0 | 328.0 | 01.Apr.2030 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.833,78 | 2.0 | 9470.0 | 362.0 | 28.Mai2030 | 349.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.874,83 | 2.0 | 9872.0 | 158.0 | 31.Jan.2028 | 380.0 |
| V | VISA INC | Technologie | 192.822,83 | 2.0 | 9456.0 | 751.0 | 14.Dez.2035 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.655,73 | 2.0 | 10028.0 | 166.0 | 03.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.291,55 | 2.0 | 9970.0 | 628.0 | 15.März2034 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.301,36 | 2.0 | 9927.0 | 106.0 | 15.Juli2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.336,25 | 2.0 | 10161.0 | 596.0 | 02.Feb.2035 | 571.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 192.238,23 | 2.0 | 9823.0 | 440.0 | 22.Apr.2031 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 192.241,94 | 2.0 | 8464.0 | 513.0 | 01.Feb.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.115,56 | 2.0 | 9954.0 | 117.0 | 25.Nov.2027 | 418.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.068,71 | 2.0 | 9495.0 | 288.0 | 19.Juni2029 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.951,93 | 2.0 | 9748.0 | 348.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.938,66 | 2.0 | 9905.0 | 168.0 | 02.März2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.345,52 | 2.0 | 10335.0 | 396.0 | 20.Nov.2030 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.382,85 | 2.0 | 10207.0 | 430.0 | 23.Juli2032 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.223,25 | 2.0 | 9945.0 | 648.0 | 06.Sept.2034 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.109,78 | 2.0 | 10379.0 | 406.0 | 13.März2032 | 608.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.133,61 | 2.0 | 9464.0 | 251.0 | 22.Jan.2029 | 271.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.891,20 | 2.0 | 8754.0 | 420.0 | 19.Nov.2031 | 176.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 190.906,63 | 2.0 | 10239.0 | 255.0 | 13.Apr.2029 | 690.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.678,30 | 2.0 | 9928.0 | 297.0 | 01.Sept.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 190.603,46 | 2.0 | 9179.0 | 389.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.555,53 | 2.0 | 9468.0 | 212.0 | 17.Aug.2029 | 221.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.584,85 | 2.0 | 10194.0 | 256.0 | 13.März2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.437,99 | 2.0 | 10184.0 | 598.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.505,26 | 2.0 | 9599.0 | 686.0 | 01.Dez.2035 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.416,47 | 2.0 | 10037.0 | 125.0 | 15.Sept.2027 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.297,32 | 2.0 | 9899.0 | 344.0 | 15.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.244,93 | 2.0 | 10198.0 | 681.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.269,97 | 2.0 | 9410.0 | 511.0 | 01.Apr.2032 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.177,55 | 2.0 | 9402.0 | 335.0 | 23.Jan.2030 | 316.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 190.013,85 | 2.0 | 8647.0 | 490.0 | 15.Okt.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.750,11 | 2.0 | 9720.0 | 552.0 | 28.Sept.2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.757,51 | 2.0 | 10360.0 | 537.0 | 01.Feb.2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.793,22 | 2.0 | 9378.0 | 336.0 | 16.Jan.2030 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.692,93 | 2.0 | 9426.0 | 260.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 189.543,58 | 2.0 | 9898.0 | 166.0 | 15.März2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.161,69 | 2.0 | 9336.0 | 726.0 | 15.Aug.2035 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.174,36 | 2.0 | 9896.0 | 125.0 | 19.Sept.2027 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.051,69 | 2.0 | 8903.0 | 499.0 | 19.Jan.2033 | 285.0 |
| MET | METLIFE INC | Versicherung | 189.055,13 | 2.0 | 10368.0 | 690.0 | 15.Juni2035 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 188.921,57 | 2.0 | 9958.0 | 124.0 | 08.Sept.2028 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.835,59 | 2.0 | 10029.0 | 475.0 | 15.Jan.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.677,49 | 2.0 | 10228.0 | 138.0 | 10.Nov.2028 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.605,19 | 2.0 | 9394.0 | 268.0 | 15.März2029 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.625,21 | 2.0 | 9920.0 | 736.0 | 20.Nov.2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 188.664,56 | 2.0 | 9202.0 | 355.0 | 15.März2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.674,26 | 2.0 | 9398.0 | 222.0 | 17.Sept.2028 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.594,89 | 2.0 | 9544.0 | 194.0 | 15.Juni2028 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.374,83 | 2.0 | 10210.0 | 685.0 | 01.Apr.2035 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.299,52 | 2.0 | 9719.0 | 267.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.333,94 | 2.0 | 10170.0 | 142.0 | 18.Nov.2027 | 546.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.994,05 | 2.0 | 9384.0 | 734.0 | 11.Mai2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.899,30 | 2.0 | 9905.0 | 155.0 | 13.Jan.2028 | 391.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 187.863,50 | 2.0 | 10424.0 | 531.0 | 17.Nov.2032 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.746,11 | 2.0 | 10050.0 | 331.0 | 01.Feb.2030 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.604,54 | 2.0 | 10565.0 | 569.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 187.400,93 | 2.0 | 10033.0 | 611.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.466,32 | 2.0 | 10038.0 | 572.0 | 01.Juli2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.470,65 | 2.0 | 8449.0 | 517.0 | 01.Feb.2032 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.133,78 | 2.0 | 8878.0 | 515.0 | 03.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.024,62 | 2.0 | 10031.0 | 672.0 | 01.März2035 | 570.0 |
| MSCI | MSCI INC | Technologie | 186.940,10 | 2.0 | 9716.0 | 712.0 | 01.Sept.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.984,77 | 2.0 | 9941.0 | 405.0 | 15.Jan.2031 | 460.0 |
| NI | NISOURCE INC | Erdgas | 186.834,38 | 2.0 | 10162.0 | 567.0 | 30.Juni2033 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.756,00 | 2.0 | 9093.0 | 392.0 | 14.Aug.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.623,53 | 2.0 | 10061.0 | 247.0 | 01.März2029 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 186.448,46 | 2.0 | 9219.0 | 421.0 | 30.Jan.2031 | 325.0 |
| VMW | VMWARE LLC | Technologie | 186.464,09 | 2.0 | 8776.0 | 480.0 | 15.Aug.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.374,12 | 2.0 | 10492.0 | 604.0 | 20.Feb.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.238,78 | 2.0 | 10142.0 | 318.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.092,13 | 2.0 | 10005.0 | 188.0 | 02.Juni2028 | 457.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 185.959,21 | 2.0 | 9234.0 | 348.0 | 21.Feb.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.981,14 | 2.0 | 10147.0 | 628.0 | 15.Mai2034 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 185.991,01 | 2.0 | 10040.0 | 624.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 185.882,02 | 2.0 | 9897.0 | 609.0 | 08.Sept.2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 185.952,44 | 2.0 | 10154.0 | 344.0 | 15.Aug.2055 | 638.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.769,19 | 2.0 | 9899.0 | 238.0 | 17.Jan.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.562,46 | 2.0 | 9170.0 | 378.0 | 03.Juli2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.264,08 | 2.0 | 10294.0 | 184.0 | 08.Juni2029 | 631.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.316,76 | 2.0 | 10060.0 | 546.0 | 15.Jan.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.165,27 | 2.0 | 9099.0 | 445.0 | 17.Juni2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.177,58 | 2.0 | 9435.0 | 306.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.084,78 | 2.0 | 9634.0 | 348.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.002,95 | 2.0 | 8893.0 | 512.0 | 05.Jan.2032 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 184.940,29 | 2.0 | 9260.0 | 369.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.840,04 | 2.0 | 9131.0 | 376.0 | 24.Juni2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.673,27 | 2.0 | 10258.0 | 263.0 | 01.Juni2029 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.584,02 | 2.0 | 11226.0 | 541.0 | 08.Apr.2033 | 750.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 184.443,80 | 2.0 | 9619.0 | 698.0 | 15.März2035 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.291,40 | 2.0 | 9033.0 | 458.0 | 24.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.203,74 | 2.0 | 8478.0 | 729.0 | 15.Mai2035 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.168,58 | 2.0 | 9941.0 | 702.0 | 15.Mai2035 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.180,03 | 2.0 | 10210.0 | 271.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 183.814,76 | 2.0 | 10283.0 | 234.0 | 15.Jan.2029 | 610.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.827,24 | 2.0 | 9869.0 | 125.0 | 15.Sept.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.735,53 | 2.0 | 9084.0 | 518.0 | 15.März2032 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.779,94 | 2.0 | 10042.0 | 242.0 | 11.Jan.2029 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.369,09 | 2.0 | 8685.0 | 487.0 | 18.Aug.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.284,15 | 2.0 | 9806.0 | 382.0 | 04.Sept.2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.201,78 | 2.0 | 9221.0 | 344.0 | 04.Feb.2030 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.136,67 | 2.0 | 10365.0 | 257.0 | 01.Apr.2029 | 665.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 182.651,74 | 2.0 | 8951.0 | 443.0 | 15.März2031 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.450,50 | 2.0 | 10215.0 | 584.0 | 01.Feb.2034 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.452,55 | 2.0 | 9857.0 | 261.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.504,09 | 2.0 | 10146.0 | 202.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.368,52 | 2.0 | 10060.0 | 175.0 | 04.Apr.2028 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.338,45 | 2.0 | 9896.0 | 363.0 | 08.Juli2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.345,83 | 2.0 | 10024.0 | 651.0 | 15.Sept.2034 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.353,75 | 2.0 | 9536.0 | 140.0 | 01.Nov.2027 | 138.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 181.261,78 | 2.0 | 8867.0 | 503.0 | 15.Dez.2031 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.307,20 | 2.0 | 9678.0 | 565.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.311,48 | 2.0 | 9025.0 | 447.0 | 01.Apr.2032 | 273.0 |
| AAPL | APPLE INC | Technologie | 181.172,46 | 2.0 | 9697.0 | 294.0 | 08.Aug.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.944,25 | 2.0 | 10222.0 | 426.0 | 01.Juni2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.853,59 | 2.0 | 9037.0 | 375.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.866,91 | 2.0 | 9993.0 | 568.0 | 15.Apr.2033 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.896,35 | 2.0 | 9846.0 | 146.0 | 15.Dez.2027 | 334.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.904,83 | 2.0 | 8983.0 | 436.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.813,41 | 2.0 | 9020.0 | 495.0 | 25.Okt.2031 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 180.687,49 | 2.0 | 10080.0 | 695.0 | 03.Juni2035 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.384,03 | 2.0 | 10051.0 | 100.0 | 01.Juli2027 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.403,97 | 2.0 | 9867.0 | 327.0 | 15.Jan.2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.335,46 | 2.0 | 10133.0 | 198.0 | 27.Juli2029 | 528.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.359,26 | 2.0 | 10066.0 | 659.0 | 15.Dez.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.219,28 | 2.0 | 10356.0 | 582.0 | 07.Sept.2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 180.206,15 | 2.0 | 9171.0 | 371.0 | 01.Juni2030 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.066,33 | 2.0 | 9130.0 | 421.0 | 15.Jan.2031 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.882,55 | 2.0 | 10155.0 | 409.0 | 01.März2031 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.768,18 | 2.0 | 8825.0 | 406.0 | 01.Sept.2030 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.803,51 | 2.0 | 8840.0 | 386.0 | 24.Juni2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 179.704,45 | 2.0 | 10130.0 | 680.0 | 21.Feb.2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.589,03 | 2.0 | 8977.0 | 474.0 | 22.Nov.2032 | 323.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.597,71 | 2.0 | 9654.0 | 735.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.625,17 | 2.0 | 10168.0 | 738.0 | 15.Apr.2036 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 179.633,07 | 2.0 | 10102.0 | 327.0 | 30.Jan.2031 | 509.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.316,59 | 2.0 | 9003.0 | 439.0 | 15.März2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.203,08 | 2.0 | 10067.0 | 323.0 | 15.Jan.2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.017,42 | 2.0 | 9720.0 | 734.0 | 04.Dez.2035 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 178.919,95 | 2.0 | 10105.0 | 249.0 | 01.März2029 | 510.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.814,40 | 2.0 | 10232.0 | 621.0 | 15.März2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.719,38 | 2.0 | 9963.0 | 252.0 | 30.März2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.722,45 | 2.0 | 10203.0 | 183.0 | 19.Mai2029 | 564.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 178.735,42 | 2.0 | 10146.0 | 353.0 | 19.Mai2030 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.421,76 | 2.0 | 9765.0 | 567.0 | 12.Jan.2033 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.447,96 | 2.0 | 10039.0 | 110.0 | 22.Juli2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.233,40 | 2.0 | 10044.0 | 330.0 | 15.Feb.2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.285,36 | 2.0 | 10059.0 | 687.0 | 24.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.194,56 | 2.0 | 10004.0 | 506.0 | 20.Juli2033 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.194,96 | 2.0 | 8797.0 | 477.0 | 01.Aug.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.830,97 | 2.0 | 9193.0 | 322.0 | 09.Okt.2029 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.851,42 | 2.0 | 9975.0 | 127.0 | 25.Sept.2027 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 177.781,32 | 2.0 | 10145.0 | 469.0 | 15.Nov.2031 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 177.673,64 | 2.0 | 9724.0 | 744.0 | 09.Feb.2036 | 500.0 |
| HUM | HUMANA INC | Versicherung | 177.637,74 | 2.0 | 10091.0 | 419.0 | 15.Apr.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.551,98 | 2.0 | 10002.0 | 138.0 | 01.Nov.2027 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 177.482,85 | 2.0 | 10054.0 | 616.0 | 15.Feb.2034 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.367,52 | 2.0 | 9867.0 | 380.0 | 08.Sept.2031 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.377,04 | 2.0 | 9984.0 | 680.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.301,91 | 2.0 | 9064.0 | 448.0 | 15.Apr.2031 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.204,70 | 2.0 | 10033.0 | 122.0 | 14.Sept.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 177.108,84 | 2.0 | 10015.0 | 712.0 | 15.Sept.2035 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.027,04 | 2.0 | 10294.0 | 473.0 | 19.März2032 | 653.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.042,62 | 2.0 | 9566.0 | 144.0 | 13.Nov.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.932,85 | 2.0 | 9672.0 | 350.0 | 06.Apr.2030 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.943,13 | 2.0 | 8813.0 | 450.0 | 04.März2031 | 150.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 176.972,03 | 2.0 | 9923.0 | 731.0 | 15.Jan.2036 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 176.832,63 | 2.0 | 9677.0 | 709.0 | 12.Aug.2035 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.836,65 | 2.0 | 10004.0 | 657.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.698,97 | 2.0 | 10314.0 | 335.0 | 06.Apr.2030 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.627,91 | 2.0 | 9976.0 | 690.0 | 01.März2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.632,01 | 2.0 | 8862.0 | 501.0 | 03.Nov.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.551,23 | 2.0 | 8742.0 | 463.0 | 09.Juli2032 | 226.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.602,94 | 2.0 | 9989.0 | 297.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 176.453,81 | 2.0 | 10781.0 | 573.0 | 01.Dez.2033 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.466,22 | 2.0 | 8777.0 | 527.0 | 15.März2032 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.505,60 | 2.0 | 10142.0 | 333.0 | 01.März2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.449,24 | 2.0 | 8762.0 | 435.0 | 20.Jan.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.299,88 | 2.0 | 9999.0 | 252.0 | 29.März2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.163,51 | 2.0 | 9620.0 | 722.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.083,95 | 2.0 | 10025.0 | 709.0 | 28.Apr.2035 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.084,82 | 2.0 | 10039.0 | 247.0 | 15.Feb.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.125,21 | 2.0 | 9902.0 | 394.0 | 15.Okt.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.051,37 | 2.0 | 8733.0 | 475.0 | 28.Juli2031 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.907,70 | 2.0 | 9936.0 | 96.0 | 06.Juni2027 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.928,28 | 2.0 | 9850.0 | 133.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.812,23 | 2.0 | 9970.0 | 173.0 | 22.März2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.863,89 | 2.0 | 9909.0 | 104.0 | 01.Juli2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.780,87 | 2.0 | 9907.0 | 687.0 | 15.Feb.2035 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.714,21 | 2.0 | 8672.0 | 455.0 | 15.März2031 | 138.0 |
| MPLX | MPLX LP | Energie | 175.490,49 | 2.0 | 9923.0 | 713.0 | 15.Sept.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.295,35 | 2.0 | 10013.0 | 582.0 | 22.Mai2033 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.210,00 | 2.0 | 10203.0 | 334.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.225,54 | 2.0 | 9874.0 | 625.0 | 09.Feb.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.099,10 | 2.0 | 8972.0 | 414.0 | 15.Nov.2035 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.140,88 | 2.0 | 10004.0 | 189.0 | 22.Mai2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.032,64 | 2.0 | 9049.0 | 515.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 175.066,86 | 2.0 | 10664.0 | 577.0 | 13.Okt.2033 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.912,12 | 2.0 | 8704.0 | 489.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.773,94 | 2.0 | 9943.0 | 222.0 | 15.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.791,20 | 2.0 | 8738.0 | 458.0 | 22.Mai2032 | 217.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 174.792,79 | 2.0 | 10139.0 | 600.0 | 15.Jan.2034 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 174.696,28 | 2.0 | 9935.0 | 392.0 | 15.Okt.2030 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.740,33 | 2.0 | 9898.0 | 300.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.480,31 | 2.0 | 10089.0 | 693.0 | 15.Juni2035 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.390,84 | 2.0 | 9890.0 | 172.0 | 16.März2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.411,43 | 2.0 | 9841.0 | 415.0 | 15.Feb.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.416,39 | 2.0 | 9886.0 | 214.0 | 15.Sept.2028 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.325,76 | 2.0 | 8697.0 | 413.0 | 16.Sept.2030 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.243,48 | 2.0 | 9902.0 | 736.0 | 15.Okt.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.094,10 | 2.0 | 10115.0 | 554.0 | 27.Feb.2033 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 174.007,73 | 2.0 | 9749.0 | 725.0 | 15.Jan.2036 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.966,16 | 2.0 | 9893.0 | 224.0 | 13.Okt.2028 | 411.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 173.742,95 | 2.0 | 9015.0 | 488.0 | 01.März2032 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.743,25 | 2.0 | 9821.0 | 260.0 | 14.März2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.797,74 | 2.0 | 9949.0 | 283.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.714,84 | 2.0 | 10113.0 | 154.0 | 01.Feb.2028 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.608,20 | 2.0 | 8605.0 | 516.0 | 06.Jan.2032 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 173.611,87 | 2.0 | 10417.0 | 261.0 | 01.Mai2029 | 630.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.553,41 | 2.0 | 9578.0 | 677.0 | 04.Okt.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.555,12 | 2.0 | 9841.0 | 258.0 | 16.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.431,73 | 2.0 | 9806.0 | 156.0 | 15.Jan.2028 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.460,13 | 2.0 | 9906.0 | 441.0 | 20.Mai2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.474,80 | 2.0 | 9615.0 | 124.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.486,74 | 2.0 | 9877.0 | 227.0 | 23.Okt.2029 | 437.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.344,57 | 2.0 | 10110.0 | 216.0 | 19.Sept.2028 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 173.348,12 | 2.0 | 8937.0 | 444.0 | 15.März2031 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.281,73 | 2.0 | 8623.0 | 490.0 | 01.Sept.2031 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.327,63 | 2.0 | 9062.0 | 371.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.198,40 | 2.0 | 9113.0 | 374.0 | 20.Mai2030 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.199,49 | 2.0 | 9885.0 | 230.0 | 15.Nov.2028 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.040,62 | 2.0 | 9315.0 | 315.0 | 01.Okt.2029 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 172.964,06 | 2.0 | 9853.0 | 584.0 | 30.Apr.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.010,67 | 2.0 | 10571.0 | 522.0 | 09.Jan.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.884,38 | 2.0 | 8986.0 | 459.0 | 15.Juni2031 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.910,14 | 2.0 | 9981.0 | 99.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.833,59 | 2.0 | 9844.0 | 436.0 | 15.Mai2031 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.713,73 | 2.0 | 9990.0 | 711.0 | 23.Juli2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.756,25 | 2.0 | 9572.0 | 558.0 | 02.Nov.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.550,54 | 2.0 | 9031.0 | 440.0 | 15.März2031 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.524,01 | 2.0 | 9744.0 | 427.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.393,33 | 2.0 | 8672.0 | 449.0 | 25.Feb.2031 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.396,33 | 2.0 | 9961.0 | 99.0 | 13.Juni2028 | 399.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.338,18 | 2.0 | 10200.0 | 186.0 | 23.Juni2028 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.245,80 | 2.0 | 10068.0 | 139.0 | 21.Nov.2027 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.272,78 | 2.0 | 9664.0 | 701.0 | 15.Juli2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.162,06 | 2.0 | 9947.0 | 677.0 | 15.Jan.2035 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 172.180,28 | 2.0 | 9983.0 | 564.0 | 22.März2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.023,97 | 2.0 | 10232.0 | 595.0 | 22.Jan.2035 | 568.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.745,86 | 2.0 | 10399.0 | 563.0 | 19.Mai2034 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 171.679,23 | 2.0 | 9798.0 | 551.0 | 15.Nov.2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.709,10 | 2.0 | 10364.0 | 221.0 | 01.Nov.2029 | 641.0 |
| SRE | SEMPRA | Erdgas | 171.635,43 | 2.0 | 10000.0 | 624.0 | 01.Okt.2054 | 640.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.530,58 | 2.0 | 9966.0 | 172.0 | 30.März2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.552,39 | 2.0 | 9752.0 | 262.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.553,36 | 2.0 | 10201.0 | 198.0 | 17.Juli2028 | 552.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 171.473,02 | 2.0 | 10949.0 | 505.0 | 29.Nov.2032 | 680.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.361,42 | 2.0 | 8649.0 | 506.0 | 01.Dez.2031 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.211,80 | 2.0 | 9996.0 | 633.0 | 01.Apr.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.256,50 | 2.0 | 10365.0 | 226.0 | 17.Nov.2029 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.127,35 | 2.0 | 9988.0 | 188.0 | 12.Juni2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.136,44 | 2.0 | 9767.0 | 400.0 | 15.Nov.2030 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.060,72 | 2.0 | 9980.0 | 123.0 | 15.Sept.2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 170.951,94 | 2.0 | 9906.0 | 511.0 | 15.Aug.2032 | 540.0 |
| NXPI | NXP BV | Technologie | 170.872,00 | 2.0 | 9864.0 | 272.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.881,13 | 2.0 | 10005.0 | 134.0 | 18.Okt.2028 | 452.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.797,42 | 2.0 | 9447.0 | 599.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.751,97 | 2.0 | 9690.0 | 305.0 | 27.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 170.502,14 | 2.0 | 8778.0 | 439.0 | 11.Feb.2031 | 196.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.524,93 | 2.0 | 10056.0 | 156.0 | 21.Jan.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.448,17 | 2.0 | 9147.0 | 574.0 | 01.Apr.2033 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 170.322,24 | 2.0 | 9908.0 | 639.0 | 11.Sept.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.155,44 | 2.0 | 10110.0 | 433.0 | 25.Juni2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.116,68 | 2.0 | 9877.0 | 154.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.989,11 | 2.0 | 9897.0 | 116.0 | 15.Aug.2027 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 169.991,13 | 2.0 | 10588.0 | 618.0 | 15.Dez.2054 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 169.741,37 | 2.0 | 9690.0 | 344.0 | 25.März2030 | 390.0 |
| MA | MASTERCARD INC | Technologie | 169.622,87 | 2.0 | 9821.0 | 483.0 | 15.Jan.2032 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.630,07 | 2.0 | 10261.0 | 348.0 | 13.Mai2030 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 169.512,92 | 2.0 | 10101.0 | 283.0 | 23.Juli2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.483,81 | 2.0 | 11470.0 | 382.0 | 18.Jan.2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.373,46 | 2.0 | 9667.0 | 516.0 | 15.Mai2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.410,74 | 2.0 | 10193.0 | 278.0 | 15.Juli2029 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.202,72 | 2.0 | 8990.0 | 374.0 | 04.Mai2030 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.107,87 | 2.0 | 9810.0 | 717.0 | 15.Aug.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 168.710,85 | 2.0 | 10372.0 | 153.0 | 15.Jan.2028 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.718,26 | 2.0 | 10963.0 | 706.0 | 15.Dez.2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.766,99 | 2.0 | 9743.0 | 742.0 | 15.Feb.2036 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.654,27 | 2.0 | 10096.0 | 486.0 | 24.Feb.2032 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.688,13 | 2.0 | 9073.0 | 441.0 | 25.März2031 | 273.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.556,11 | 2.0 | 9827.0 | 536.0 | 09.Sept.2032 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.587,06 | 2.0 | 9813.0 | 657.0 | 12.Sept.2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 168.467,33 | 2.0 | 9913.0 | 114.0 | 05.Aug.2027 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.478,67 | 2.0 | 10721.0 | 667.0 | 01.März2035 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 168.384,68 | 2.0 | 10260.0 | 676.0 | 15.Juni2035 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 168.430,33 | 2.0 | 9337.0 | 321.0 | 01.Nov.2034 | 303.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.456,62 | 2.0 | 9590.0 | 175.0 | 20.März2028 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 168.317,94 | 2.0 | 10244.0 | 618.0 | 01.Juni2034 | 570.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.340,88 | 2.0 | 9276.0 | 451.0 | 01.Dez.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 168.243,02 | 2.0 | 10606.0 | 415.0 | 01.Mai2031 | 639.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.296,73 | 2.0 | 9269.0 | 405.0 | 15.Okt.2030 | 261.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.142,67 | 2.0 | 9958.0 | 208.0 | 15.Sept.2048 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.129,74 | 2.0 | 9857.0 | 434.0 | 15.Apr.2031 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 167.681,75 | 2.0 | 9891.0 | 299.0 | 10.Sept.2029 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.598,25 | 2.0 | 8345.0 | 575.0 | 29.Sept.2032 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.633,87 | 2.0 | 9361.0 | 240.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.528,99 | 2.0 | 9762.0 | 426.0 | 15.März2031 | 413.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.566,55 | 2.0 | 8669.0 | 435.0 | 15.Jan.2031 | 163.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.459,37 | 2.0 | 9172.0 | 469.0 | 15.Jan.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.406,17 | 2.0 | 9482.0 | 197.0 | 15.Juni2028 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.301,98 | 2.0 | 9446.0 | 237.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.104,82 | 2.0 | 9211.0 | 344.0 | 01.Feb.2030 | 230.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.065,94 | 2.0 | 10309.0 | 238.0 | 01.Feb.2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.956,36 | 2.0 | 9999.0 | 708.0 | 10.Sept.2036 | 574.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 166.958,97 | 2.0 | 9009.0 | 371.0 | 20.Apr.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.969,36 | 2.0 | 9986.0 | 188.0 | 15.Juni2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 166.855,47 | 2.0 | 10955.0 | 305.0 | 15.Nov.2029 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.671,74 | 2.0 | 10190.0 | 146.0 | 09.Jan.2028 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.309,41 | 2.0 | 9951.0 | 614.0 | 01.März2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.003,49 | 2.0 | 9687.0 | 669.0 | 26.Sept.2034 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 166.037,87 | 2.0 | 10058.0 | 96.0 | 21.Mai2027 | 475.0 |
| T | AT&T INC | Kommunikation | 166.056,77 | 2.0 | 9738.0 | 546.0 | 01.Nov.2032 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.669,18 | 2.0 | 9928.0 | 394.0 | 15.März2056 | 580.0 |
| EQT | EQT CORP | Energie | 165.725,54 | 2.0 | 9872.0 | 392.0 | 15.Jan.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.635,72 | 2.0 | 9716.0 | 738.0 | 06.Nov.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.552,51 | 2.0 | 9941.0 | 242.0 | 15.Jan.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.396,26 | 2.0 | 10035.0 | 636.0 | 26.Juli2035 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 165.295,58 | 2.0 | 10017.0 | 97.0 | 24.Mai2028 | 466.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.299,34 | 2.0 | 9400.0 | 214.0 | 15.Aug.2028 | 165.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 165.331,20 | 2.0 | 9840.0 | 318.0 | 15.Jan.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.331,49 | 2.0 | 8897.0 | 466.0 | 15.Juni2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.201,31 | 2.0 | 10218.0 | 247.0 | 15.März2029 | 550.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.208,40 | 2.0 | 9898.0 | 393.0 | 15.März2056 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.210,81 | 2.0 | 9860.0 | 676.0 | 01.Nov.2034 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.136,04 | 2.0 | 11691.0 | 330.0 | 15.Apr.2030 | 938.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 164.888,51 | 2.0 | 10201.0 | 553.0 | 15.März2033 | 540.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.804,17 | 2.0 | 8755.0 | 419.0 | 30.Okt.2030 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.778,30 | 2.0 | 9972.0 | 113.0 | 04.Aug.2028 | 444.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.664,09 | 2.0 | 10552.0 | 594.0 | 06.März2035 | 640.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.695,79 | 2.0 | 10066.0 | 158.0 | 27.Jan.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 164.588,82 | 2.0 | 10184.0 | 276.0 | 01.Okt.2054 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 164.322,77 | 2.0 | 10351.0 | 553.0 | 01.Juli2033 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.154,39 | 2.0 | 9937.0 | 179.0 | 15.Mai2028 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.212,36 | 2.0 | 10123.0 | 497.0 | 01.Sept.2052 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.112,31 | 2.0 | 9837.0 | 293.0 | 18.Aug.2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.145,58 | 2.0 | 10194.0 | 619.0 | 26.Juli2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.958,34 | 2.0 | 10039.0 | 126.0 | 20.Sept.2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.903,33 | 2.0 | 11168.0 | 373.0 | 01.Dez.2030 | 775.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 163.780,27 | 2.0 | 9832.0 | 383.0 | 09.Sept.2030 | 445.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 163.816,45 | 2.0 | 9786.0 | 419.0 | 15.März2031 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.675,46 | 2.0 | 9964.0 | 652.0 | 01.Dez.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 163.711,78 | 2.0 | 10216.0 | 223.0 | 01.Dez.2028 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 163.653,63 | 2.0 | 9789.0 | 662.0 | 14.Aug.2034 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 163.489,88 | 2.0 | 9547.0 | 527.0 | 05.Aug.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.383,52 | 2.0 | 10838.0 | 582.0 | 25.Okt.2034 | 647.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.411,14 | 2.0 | 9873.0 | 354.0 | 30.Apr.2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.292,90 | 2.0 | 8965.0 | 461.0 | 15.Juni2031 | 240.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 162.957,80 | 2.0 | 10129.0 | 249.0 | 01.März2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 162.839,73 | 2.0 | 9285.0 | 321.0 | 24.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.719,56 | 2.0 | 9592.0 | 176.0 | 22.März2028 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.720,89 | 2.0 | 10338.0 | 541.0 | 15.Feb.2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 162.533,23 | 2.0 | 10181.0 | 609.0 | 01.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.545,41 | 2.0 | 8724.0 | 417.0 | 07.Okt.2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.410,68 | 2.0 | 9266.0 | 365.0 | 07.Mai2030 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.442,93 | 2.0 | 10198.0 | 467.0 | 01.Jan.2032 | 538.0 |
| OKE | ONEOK INC | Energie | 162.462,17 | 2.0 | 9957.0 | 126.0 | 24.Sept.2027 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.275,10 | 2.0 | 10207.0 | 167.0 | 09.März2028 | 613.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.167,04 | 2.0 | 9878.0 | 413.0 | 09.Feb.2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 162.171,55 | 2.0 | 10000.0 | 624.0 | 15.Feb.2034 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.122,88 | 2.0 | 9927.0 | 352.0 | 15.Juni2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.941,69 | 2.0 | 10059.0 | 640.0 | 11.Apr.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.833,94 | 2.0 | 10281.0 | 630.0 | 15.Aug.2034 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.764,42 | 2.0 | 9899.0 | 154.0 | 08.Jan.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.711,02 | 2.0 | 9940.0 | 98.0 | 15.Juni2027 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.604,85 | 2.0 | 9989.0 | 166.0 | 15.März2028 | 570.0 |
| FISV | FISERV INC | Technologie | 161.610,76 | 2.0 | 9647.0 | 648.0 | 12.Aug.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.541,19 | 2.0 | 9938.0 | 367.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 161.578,78 | 2.0 | 11108.0 | 407.0 | 01.Apr.2031 | 750.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.482,11 | 2.0 | 9391.0 | 334.0 | 15.Jan.2030 | 300.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.223,56 | 2.0 | 10147.0 | 611.0 | 01.Juli2034 | 638.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.152,27 | 2.0 | 9633.0 | 369.0 | 15.Juli2030 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.880,50 | 2.0 | 10564.0 | 317.0 | 06.März2030 | 735.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.830,43 | 2.0 | 10091.0 | 673.0 | 15.Feb.2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 160.520,65 | 2.0 | 10346.0 | 688.0 | 19.Mai2035 | 600.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.315,16 | 2.0 | 9075.0 | 382.0 | 01.Juli2030 | 215.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.278,08 | 2.0 | 9892.0 | 109.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.311,04 | 2.0 | 9924.0 | 161.0 | 01.März2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.075,27 | 2.0 | 9910.0 | 255.0 | 10.März2029 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.030,56 | 2.0 | 9997.0 | 160.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.927,82 | 2.0 | 9975.0 | 122.0 | 09.Sept.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.909,03 | 2.0 | 10289.0 | 302.0 | 09.Nov.2029 | 615.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.769,87 | 2.0 | 9943.0 | 173.0 | 20.Apr.2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 159.781,36 | 2.0 | 9965.0 | 646.0 | 09.Mai2034 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.831,32 | 2.0 | 10299.0 | 307.0 | 17.Nov.2029 | 563.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 159.707,76 | 2.0 | 9074.0 | 439.0 | 15.März2031 | 270.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.598,68 | 2.0 | 9662.0 | 313.0 | 15.Nov.2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.493,03 | 2.0 | 9035.0 | 513.0 | 14.Feb.2032 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.212,20 | 2.0 | 10432.0 | 397.0 | 01.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.243,60 | 2.0 | 9766.0 | 525.0 | 15.Aug.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.256,85 | 2.0 | 9481.0 | 350.0 | 22.März2030 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.982,53 | 2.0 | 10439.0 | 569.0 | 18.Aug.2034 | 594.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.021,20 | 2.0 | 10122.0 | 631.0 | 05.Apr.2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.926,63 | 2.0 | 10456.0 | 539.0 | 02.März2034 | 602.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.741,27 | 2.0 | 10055.0 | 149.0 | 11.Jan.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.643,16 | 2.0 | 9903.0 | 233.0 | 14.Nov.2028 | 395.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.655,83 | 2.0 | 10257.0 | 133.0 | 29.Nov.2027 | 655.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.583,96 | 2.0 | 9472.0 | 195.0 | 03.Juni2028 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.592,40 | 2.0 | 9956.0 | 179.0 | 01.Juni2028 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.599,96 | 2.0 | 10119.0 | 123.0 | 09.Sept.2027 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.614,94 | 2.0 | 10097.0 | 331.0 | 12.Feb.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.511,24 | 2.0 | 9207.0 | 346.0 | 24.Jan.2030 | 188.0 |
| NI | NISOURCE INC | Erdgas | 158.515,45 | 2.0 | 9583.0 | 357.0 | 01.Mai2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.529,27 | 2.0 | 10212.0 | 230.0 | 15.Nov.2028 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.447,27 | 2.0 | 9108.0 | 481.0 | 31.Jan.2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.453,32 | 2.0 | 9012.0 | 376.0 | 01.Juni2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.324,71 | 2.0 | 8479.0 | 634.0 | 01.Aug.2033 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.333,57 | 2.0 | 10348.0 | 598.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.239,22 | 2.0 | 8804.0 | 469.0 | 15.Juli2031 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.141,80 | 2.0 | 9954.0 | 129.0 | 04.Okt.2027 | 390.0 |
| CVX | CHEVRON CORP | Energie | 158.033,49 | 2.0 | 9179.0 | 372.0 | 11.Mai2030 | 224.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.074,71 | 2.0 | 10060.0 | 331.0 | 07.Feb.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.964,02 | 2.0 | 9540.0 | 177.0 | 24.März2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 157.985,77 | 2.0 | 10026.0 | 105.0 | 15.Juli2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.836,10 | 2.0 | 10315.0 | 195.0 | 27.Juli2029 | 634.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.868,37 | 2.0 | 10041.0 | 638.0 | 15.Mai2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.827,89 | 2.0 | 9990.0 | 636.0 | 10.Apr.2034 | 499.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.706,44 | 2.0 | 10021.0 | 154.0 | 27.Jan.2028 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 157.602,73 | 2.0 | 9671.0 | 352.0 | 25.März2030 | 345.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 157.675,29 | 2.0 | 10358.0 | 629.0 | 01.Apr.2034 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.540,07 | 2.0 | 8997.0 | 375.0 | 15.Mai2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.578,32 | 2.0 | 10241.0 | 599.0 | 15.Okt.2033 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.438,52 | 2.0 | 10024.0 | 159.0 | 13.Feb.2028 | 469.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.406,51 | 2.0 | 9790.0 | 346.0 | 15.Apr.2030 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.296,32 | 2.0 | 10062.0 | 256.0 | 18.März2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 157.271,20 | 2.0 | 10037.0 | 163.0 | 28.Feb.2028 | 454.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.180,58 | 2.0 | 9800.0 | 398.0 | 06.Nov.2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 157.032,95 | 2.0 | 8816.0 | 440.0 | 15.Feb.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 156.840,90 | 2.0 | 8717.0 | 444.0 | 28.Feb.2031 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.781,22 | 2.0 | 10443.0 | 228.0 | 20.Nov.2029 | 682.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.783,46 | 2.0 | 9435.0 | 302.0 | 16.Aug.2029 | 244.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.659,35 | 2.0 | 10035.0 | 337.0 | 02.Apr.2030 | 491.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.681,19 | 2.0 | 8211.0 | 621.0 | 15.März2033 | 180.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.588,59 | 2.0 | 9982.0 | 637.0 | 06.Sept.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.540,35 | 2.0 | 10291.0 | 310.0 | 10.März2055 | 695.0 |
| MET | METLIFE INC | Versicherung | 156.424,90 | 2.0 | 10014.0 | 337.0 | 23.März2030 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.427,76 | 2.0 | 8766.0 | 475.0 | 01.Aug.2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.388,08 | 2.0 | 9870.0 | 565.0 | 15.März2033 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.288,70 | 2.0 | 10133.0 | 633.0 | 15.Mai2034 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.165,34 | 2.0 | 10068.0 | 671.0 | 20.Nov.2035 | 522.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.166,58 | 2.0 | 10108.0 | 399.0 | 23.Jan.2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.169,70 | 2.0 | 9976.0 | 120.0 | 26.Aug.2027 | 404.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.185,55 | 2.0 | 8908.0 | 459.0 | 23.Apr.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.039,97 | 2.0 | 10355.0 | 134.0 | 02.Nov.2028 | 738.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.924,11 | 2.0 | 9384.0 | 385.0 | 18.Sept.2031 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.996,11 | 2.0 | 10158.0 | 689.0 | 15.Juni2035 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.856,73 | 2.0 | 10148.0 | 350.0 | 26.Mai2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 155.881,94 | 2.0 | 8677.0 | 451.0 | 15.März2031 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.803,44 | 2.0 | 9392.0 | 352.0 | 19.März2030 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.724,67 | 2.0 | 10034.0 | 183.0 | 15.Mai2028 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 155.662,23 | 2.0 | 10028.0 | 670.0 | 15.Nov.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.522,63 | 2.0 | 10025.0 | 248.0 | 29.Jan.2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.554,05 | 2.0 | 9948.0 | 533.0 | 15.Sept.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.510,74 | 2.0 | 10168.0 | 656.0 | 16.Jan.2036 | 557.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.513,64 | 2.0 | 10029.0 | 767.0 | 22.Mai2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.400,36 | 2.0 | 9746.0 | 533.0 | 15.Sept.2032 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.417,75 | 2.0 | 10017.0 | 301.0 | 01.Okt.2029 | 503.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 155.202,25 | 2.0 | 9610.0 | 700.0 | 22.Sept.2036 | 514.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.163,00 | 2.0 | 10142.0 | 663.0 | 15.Jan.2035 | 560.0 |
| MPLX | MPLX LP | Energie | 155.167,18 | 2.0 | 9894.0 | 556.0 | 01.März2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.178,70 | 2.0 | 9618.0 | 575.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.974,15 | 2.0 | 10600.0 | 581.0 | 03.Okt.2033 | 609.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 154.982,81 | 2.0 | 10048.0 | 183.0 | 15.Juni2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.021,09 | 2.0 | 10556.0 | 242.0 | 01.Feb.2029 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.887,04 | 2.0 | 9386.0 | 307.0 | 01.Sept.2029 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.930,94 | 2.0 | 9852.0 | 283.0 | 30.Juli2029 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 154.952,61 | 2.0 | 9069.0 | 355.0 | 11.März2030 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 154.840,32 | 2.0 | 10115.0 | 664.0 | 09.Jan.2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.842,80 | 2.0 | 10102.0 | 190.0 | 13.Juni2028 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.720,61 | 2.0 | 9657.0 | 738.0 | 15.Nov.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 154.741,73 | 2.0 | 9642.0 | 118.0 | 12.Aug.2027 | 102.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.745,45 | 2.0 | 10027.0 | 179.0 | 12.Juni2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 154.656,41 | 2.0 | 9928.0 | 543.0 | 15.Okt.2032 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.602,55 | 2.0 | 9934.0 | 95.0 | 02.Juni2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.408,99 | 2.0 | 10114.0 | 241.0 | 10.Jan.2029 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.322,27 | 2.0 | 10058.0 | 254.0 | 15.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.362,48 | 2.0 | 10178.0 | 489.0 | 01.März2032 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.254,17 | 2.0 | 8168.0 | 651.0 | 01.Okt.2033 | 245.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.274,69 | 2.0 | 10104.0 | 694.0 | 01.Aug.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.160,71 | 2.0 | 9186.0 | 446.0 | 01.Juni2031 | 325.0 |
| HPQ | HP INC | Technologie | 154.095,75 | 2.0 | 10143.0 | 537.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.100,23 | 2.0 | 10261.0 | 425.0 | 17.Mai2032 | 573.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.012,88 | 2.0 | 10228.0 | 137.0 | 01.Nov.2027 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.048,55 | 2.0 | 10087.0 | 153.0 | 12.Jan.2028 | 494.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 153.952,53 | 2.0 | 9326.0 | 374.0 | 30.Juni2030 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.961,57 | 2.0 | 10963.0 | 375.0 | 09.Nov.2031 | 766.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.968,62 | 2.0 | 9948.0 | 344.0 | 15.Apr.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.985,04 | 2.0 | 10059.0 | 690.0 | 07.Apr.2035 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 153.910,26 | 2.0 | 10080.0 | 238.0 | 15.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 153.800,56 | 2.0 | 10098.0 | 667.0 | 12.Feb.2036 | 542.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 153.827,46 | 2.0 | 9783.0 | 414.0 | 14.Jan.2031 | 388.0 |
| OKE | ONEOK INC | Energie | 153.691,76 | 2.0 | 10458.0 | 573.0 | 01.Sept.2033 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.706,81 | 2.0 | 8218.0 | 592.0 | 01.Dez.2032 | 186.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.722,85 | 2.0 | 9900.0 | 186.0 | 08.Mai2028 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 153.745,59 | 2.0 | 10356.0 | 318.0 | 15.Feb.2030 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.627,78 | 2.0 | 10102.0 | 484.0 | 12.Feb.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.551,07 | 2.0 | 10091.0 | 683.0 | 12.Feb.2035 | 510.0 |
| UDR | UDR INC | REITS | 153.576,62 | 2.0 | 9483.0 | 332.0 | 15.Jan.2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.380,17 | 2.0 | 10118.0 | 165.0 | 20.März2028 | 592.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.439,20 | 2.0 | 9457.0 | 564.0 | 01.Feb.2033 | 420.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.312,87 | 2.0 | 9750.0 | 601.0 | 27.Juli2033 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.322,71 | 2.0 | 10100.0 | 411.0 | 26.Feb.2031 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.124,36 | 2.0 | 10053.0 | 158.0 | 31.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.147,75 | 2.0 | 10156.0 | 562.0 | 19.Apr.2034 | 541.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 153.161,67 | 2.0 | 10094.0 | 688.0 | 30.Mai2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.046,46 | 2.0 | 10186.0 | 645.0 | 13.Mai2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.050,57 | 2.0 | 9000.0 | 460.0 | 20.Mai2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.098,48 | 2.0 | 10108.0 | 337.0 | 15.März2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.992,50 | 2.0 | 10092.0 | 124.0 | 13.Sept.2028 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.913,26 | 2.0 | 9773.0 | 380.0 | 11.Sept.2031 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.914,53 | 2.0 | 10056.0 | 162.0 | 14.Feb.2029 | 493.0 |
| AAPL | APPLE INC | Technologie | 152.834,62 | 2.0 | 9975.0 | 184.0 | 12.Mai2028 | 400.0 |
| FISV | FISERV INC | Technologie | 152.874,98 | 2.0 | 10045.0 | 577.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.730,39 | 2.0 | 10055.0 | 371.0 | 05.Sept.2030 | 573.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 152.777,13 | 2.0 | 9844.0 | 398.0 | 15.Nov.2030 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.778,31 | 2.0 | 9506.0 | 355.0 | 06.Apr.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.643,29 | 2.0 | 10036.0 | 331.0 | 10.Feb.2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.688,05 | 2.0 | 9776.0 | 431.0 | 13.März2031 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.700,11 | 2.0 | 9967.0 | 277.0 | 16.Juli2029 | 595.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.574,71 | 2.0 | 9967.0 | 182.0 | 15.Juni2028 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.581,71 | 2.0 | 9837.0 | 405.0 | 19.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.605,62 | 2.0 | 10055.0 | 162.0 | 28.Feb.2028 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.622,17 | 2.0 | 9973.0 | 720.0 | 15.Jan.2036 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.538,03 | 2.0 | 10073.0 | 166.0 | 15.März2028 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.414,68 | 2.0 | 9943.0 | 223.0 | 01.Dez.2028 | 450.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 152.424,56 | 2.0 | 9898.0 | 716.0 | 26.Nov.2035 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.432,90 | 2.0 | 9732.0 | 768.0 | 15.Juni2036 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.328,68 | 2.0 | 10021.0 | 289.0 | 14.Aug.2029 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.339,38 | 2.0 | 9951.0 | 701.0 | 01.Juli2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.368,29 | 2.0 | 8912.0 | 396.0 | 10.Aug.2030 | 175.0 |
| CUBE | CUBESMART LP | REITS | 152.176,86 | 2.0 | 8727.0 | 518.0 | 15.Feb.2032 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.182,85 | 2.0 | 9805.0 | 744.0 | 15.Nov.2035 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.230,02 | 2.0 | 9772.0 | 391.0 | 15.Okt.2030 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.136,09 | 2.0 | 10006.0 | 158.0 | 06.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.012,47 | 2.0 | 10105.0 | 307.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.013,21 | 2.0 | 10101.0 | 456.0 | 05.Nov.2031 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.048,20 | 2.0 | 10046.0 | 166.0 | 15.März2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.048,87 | 2.0 | 9796.0 | 399.0 | 14.Nov.2031 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.068,44 | 2.0 | 10118.0 | 246.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.942,05 | 2.0 | 10085.0 | 348.0 | 24.Apr.2031 | 516.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.948,32 | 2.0 | 9690.0 | 333.0 | 15.März2030 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.871,28 | 2.0 | 10201.0 | 677.0 | 13.Juni2036 | 607.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.620,13 | 2.0 | 9457.0 | 176.0 | 15.März2028 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.625,51 | 2.0 | 9732.0 | 543.0 | 15.Okt.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 151.633,50 | 2.0 | 10025.0 | 680.0 | 10.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.666,93 | 2.0 | 9506.0 | 365.0 | 21.Juni2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.558,64 | 2.0 | 8909.0 | 459.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.581,64 | 2.0 | 9960.0 | 367.0 | 23.Juli2030 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 151.464,41 | 2.0 | 8723.0 | 405.0 | 01.Sept.2030 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.480,66 | 2.0 | 10040.0 | 255.0 | 10.Apr.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.374,89 | 2.0 | 8619.0 | 649.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.415,63 | 2.0 | 9906.0 | 506.0 | 08.Juli2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.339,82 | 2.0 | 10070.0 | 726.0 | 14.Mai2056 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 151.213,18 | 2.0 | 10387.0 | 597.0 | 31.Okt.2033 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.220,86 | 2.0 | 9982.0 | 218.0 | 01.Nov.2028 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 151.228,22 | 2.0 | 9923.0 | 236.0 | 15.Jan.2029 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.270,48 | 2.0 | 9590.0 | 684.0 | 15.Jan.2035 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.278,59 | 2.0 | 9810.0 | 576.0 | 15.Mai2033 | 463.0 |
| V | VISA INC | Technologie | 151.283,73 | 2.0 | 9146.0 | 365.0 | 15.Apr.2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.174,29 | 2.0 | 9620.0 | 689.0 | 15.Feb.2035 | 478.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.184,34 | 2.0 | 9943.0 | 656.0 | 15.Aug.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.202,62 | 2.0 | 9847.0 | 394.0 | 15.Dez.2030 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.047,98 | 2.0 | 9995.0 | 495.0 | 01.Apr.2032 | 500.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.074,53 | 2.0 | 10048.0 | 350.0 | 09.Mai2031 | 530.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.090,00 | 2.0 | 10012.0 | 131.0 | 05.Okt.2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.974,62 | 2.0 | 10241.0 | 543.0 | 31.Jan.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.986,40 | 2.0 | 9890.0 | 728.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.992,92 | 2.0 | 9895.0 | 193.0 | 15.Juni2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.001,25 | 2.0 | 10053.0 | 506.0 | 15.Mai2032 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 151.033,83 | 2.0 | 9385.0 | 206.0 | 15.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.922,51 | 2.0 | 9945.0 | 294.0 | 06.Sept.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 150.948,88 | 2.0 | 10027.0 | 136.0 | 26.Okt.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.958,98 | 2.0 | 9909.0 | 620.0 | 31.Jan.2034 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.766,41 | 2.0 | 10004.0 | 295.0 | 01.Sept.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.772,77 | 2.0 | 10049.0 | 355.0 | 23.Mai2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.773,91 | 2.0 | 9994.0 | 634.0 | 15.Apr.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 150.567,42 | 2.0 | 9702.0 | 721.0 | 15.Mai2035 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 150.517,11 | 2.0 | 10021.0 | 95.0 | 15.Mai2028 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.422,12 | 2.0 | 9932.0 | 298.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.426,56 | 2.0 | 10369.0 | 591.0 | 15.Juni2054 | 675.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.434,61 | 2.0 | 8815.0 | 406.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 150.256,13 | 2.0 | 9950.0 | 619.0 | 21.Feb.2034 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 150.319,61 | 2.0 | 9280.0 | 510.0 | 01.Apr.2032 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.323,01 | 2.0 | 9927.0 | 529.0 | 15.Sept.2032 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.223,08 | 2.0 | 9843.0 | 237.0 | 15.Dez.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.132,35 | 2.0 | 10276.0 | 622.0 | 05.Apr.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 150.139,34 | 2.0 | 9992.0 | 716.0 | 12.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.001,16 | 2.0 | 9820.0 | 545.0 | 11.Jan.2033 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.885,76 | 2.0 | 9905.0 | 382.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 149.889,71 | 2.0 | 8657.0 | 482.0 | 12.Aug.2031 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.771,70 | 2.0 | 10200.0 | 164.0 | 06.März2029 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.794,07 | 2.0 | 9898.0 | 534.0 | 15.Sept.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.797,03 | 2.0 | 9973.0 | 508.0 | 15.Mai2032 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.799,82 | 2.0 | 8587.0 | 517.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.801,09 | 2.0 | 10067.0 | 424.0 | 15.Apr.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.808,49 | 2.0 | 9782.0 | 398.0 | 10.Dez.2031 | 447.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.836,20 | 2.0 | 9493.0 | 351.0 | 03.Apr.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.735,27 | 2.0 | 9877.0 | 706.0 | 12.Sept.2036 | 519.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.740,58 | 2.0 | 10042.0 | 671.0 | 20.Nov.2035 | 562.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.765,48 | 2.0 | 9855.0 | 305.0 | 01.Okt.2029 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.656,25 | 2.0 | 9921.0 | 309.0 | 10.Okt.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.677,79 | 2.0 | 9979.0 | 180.0 | 25.Mai2028 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.681,30 | 2.0 | 9921.0 | 421.0 | 14.Apr.2032 | 506.0 |
| CVX | CHEVRON USA INC | Energie | 149.571,69 | 2.0 | 9918.0 | 737.0 | 15.Okt.2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.455,88 | 2.0 | 8976.0 | 380.0 | 15.Juni2030 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.513,87 | 2.0 | 9754.0 | 425.0 | 15.März2031 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.416,87 | 2.0 | 9813.0 | 405.0 | 26.Jan.2032 | 448.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.424,78 | 2.0 | 10093.0 | 568.0 | 05.Juli2033 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.438,72 | 2.0 | 9769.0 | 466.0 | 29.Jan.2032 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.296,24 | 2.0 | 10281.0 | 534.0 | 15.Nov.2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 149.298,95 | 2.0 | 9875.0 | 555.0 | 06.Apr.2033 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.321,92 | 2.0 | 10103.0 | 434.0 | 03.Juli2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 149.337,19 | 2.0 | 9787.0 | 554.0 | 15.Jan.2033 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.358,16 | 2.0 | 9918.0 | 270.0 | 23.Apr.2029 | 436.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.245,65 | 2.0 | 9872.0 | 253.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.246,19 | 2.0 | 9903.0 | 267.0 | 17.Apr.2030 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.264,76 | 2.0 | 10031.0 | 472.0 | 10.Okt.2031 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.127,72 | 2.0 | 9857.0 | 423.0 | 15.März2031 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.182,69 | 2.0 | 10144.0 | 202.0 | 16.Aug.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 149.191,33 | 2.0 | 9812.0 | 431.0 | 30.Apr.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.889,93 | 2.0 | 9783.0 | 407.0 | 06.Feb.2032 | 472.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.903,73 | 2.0 | 9881.0 | 429.0 | 30.Apr.2031 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.822,54 | 2.0 | 10161.0 | 487.0 | 15.März2032 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.733,70 | 2.0 | 9846.0 | 212.0 | 15.Sept.2028 | 360.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.789,11 | 2.0 | 9813.0 | 106.0 | 01.Juli2027 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.794,56 | 2.0 | 9858.0 | 169.0 | 22.März2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.667,35 | 2.0 | 11119.0 | 472.0 | 15.März2032 | 738.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 148.536,39 | 2.0 | 10000.0 | 704.0 | 01.Aug.2035 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.555,27 | 2.0 | 9884.0 | 118.0 | 15.Aug.2027 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.334,25 | 2.0 | 9739.0 | 410.0 | 15.Jan.2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.210,78 | 2.0 | 10001.0 | 684.0 | 07.Feb.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.225,09 | 2.0 | 10362.0 | 618.0 | 01.Sept.2054 | 645.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.226,38 | 2.0 | 9854.0 | 433.0 | 03.Mai2032 | 461.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.161,59 | 2.0 | 9838.0 | 508.0 | 22.Apr.2032 | 425.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.166,95 | 2.0 | 9851.0 | 704.0 | 06.Mai2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 147.975,86 | 2.0 | 10034.0 | 336.0 | 15.März2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 147.772,19 | 2.0 | 10092.0 | 169.0 | 20.März2029 | 547.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.717,76 | 2.0 | 10292.0 | 607.0 | 15.März2034 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.759,25 | 2.0 | 10040.0 | 676.0 | 15.Feb.2035 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.669,01 | 2.0 | 9749.0 | 585.0 | 15.Juni2033 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.537,88 | 2.0 | 9766.0 | 718.0 | 15.Aug.2035 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.559,71 | 2.0 | 11152.0 | 408.0 | 01.Apr.2031 | 745.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.457,84 | 2.0 | 9819.0 | 396.0 | 15.Nov.2030 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.432,64 | 2.0 | 10066.0 | 623.0 | 15.März2034 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.218,52 | 2.0 | 9884.0 | 102.0 | 15.Juni2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.191,03 | 2.0 | 10064.0 | 517.0 | 10.Aug.2033 | 541.0 |
| EQIX | EQUINIX INC | Technologie | 147.198,05 | 2.0 | 9490.0 | 323.0 | 18.Nov.2029 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.071,00 | 2.0 | 9764.0 | 265.0 | 15.Apr.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.971,52 | 2.0 | 9968.0 | 405.0 | 15.Jan.2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.821,66 | 2.0 | 9637.0 | 509.0 | 06.Juni2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 146.858,02 | 2.0 | 9117.0 | 436.0 | 01.März2031 | 263.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.861,41 | 2.0 | 9697.0 | 673.0 | 09.Sept.2034 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.774,77 | 2.0 | 9718.0 | 115.0 | 01.Aug.2027 | 210.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 146.791,76 | 2.0 | 10175.0 | 661.0 | 15.Mai2055 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.501,40 | 2.0 | 9156.0 | 372.0 | 25.Mai2031 | 259.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.523,97 | 2.0 | 9665.0 | 660.0 | 10.Sept.2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.549,78 | 2.0 | 10096.0 | 137.0 | 17.Nov.2027 | 502.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.569,75 | 2.0 | 9753.0 | 398.0 | 01.Feb.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 146.429,02 | 2.0 | 9892.0 | 608.0 | 05.Dez.2033 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.351,40 | 2.0 | 9704.0 | 263.0 | 01.Apr.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 146.125,79 | 2.0 | 9944.0 | 413.0 | 15.Feb.2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.971,75 | 2.0 | 10152.0 | 629.0 | 18.Apr.2034 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.982,71 | 2.0 | 9626.0 | 763.0 | 02.März2036 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.006,79 | 2.0 | 8716.0 | 409.0 | 15.Sept.2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 145.900,30 | 2.0 | 8901.0 | 442.0 | 03.März2031 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.905,19 | 2.0 | 8731.0 | 504.0 | 15.Nov.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 145.816,84 | 2.0 | 9972.0 | 359.0 | 12.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.696,12 | 2.0 | 10053.0 | 181.0 | 22.Juni2028 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 145.595,17 | 2.0 | 9979.0 | 686.0 | 15.Apr.2035 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.376,69 | 2.0 | 9362.0 | 322.0 | 01.Nov.2029 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.380,88 | 2.0 | 8792.0 | 414.0 | 15.Okt.2030 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 145.449,96 | 2.0 | 10450.0 | 531.0 | 16.Nov.2032 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 145.236,52 | 2.0 | 9640.0 | 729.0 | 23.Okt.2036 | 478.0 |
| EQIX | EQUINIX INC | Technologie | 145.250,97 | 2.0 | 8904.0 | 457.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.277,76 | 2.0 | 9887.0 | 626.0 | 15.Feb.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.165,28 | 2.0 | 9864.0 | 614.0 | 15.Feb.2034 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.054,46 | 2.0 | 9548.0 | 331.0 | 15.Jan.2030 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.059,78 | 2.0 | 9542.0 | 305.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.069,42 | 2.0 | 10059.0 | 440.0 | 05.Aug.2032 | 515.0 |
| T | AT&T INC | Kommunikation | 145.075,73 | 2.0 | 9639.0 | 738.0 | 01.Nov.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 145.090,80 | 2.0 | 9925.0 | 687.0 | 01.Apr.2035 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.095,63 | 2.0 | 9930.0 | 124.0 | 09.Sept.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.999,23 | 2.0 | 9817.0 | 388.0 | 15.Okt.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.893,33 | 2.0 | 8983.0 | 519.0 | 01.Feb.2032 | 230.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.843,97 | 2.0 | 9905.0 | 652.0 | 01.Okt.2034 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.747,81 | 2.0 | 9153.0 | 516.0 | 10.März2032 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.751,16 | 2.0 | 9417.0 | 334.0 | 10.Jan.2030 | 283.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.762,56 | 2.0 | 9608.0 | 631.0 | 01.März2034 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.654,13 | 2.0 | 9599.0 | 718.0 | 23.Okt.2036 | 496.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.674,91 | 2.0 | 9810.0 | 366.0 | 14.Juni2030 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.725,64 | 2.0 | 9897.0 | 753.0 | 26.März2036 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 144.621,50 | 2.0 | 9409.0 | 512.0 | 15.Apr.2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.632,74 | 2.0 | 8847.0 | 428.0 | 15.Jan.2031 | 225.0 |
| CSX | CSX CORP | Transport | 144.442,52 | 2.0 | 9618.0 | 555.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.460,78 | 2.0 | 9588.0 | 505.0 | 19.Apr.2033 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.725,32 | 2.0 | 10250.0 | 224.0 | 15.Nov.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.504,48 | 2.0 | 10160.0 | 421.0 | 21.März2031 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.380,66 | 2.0 | 9676.0 | 506.0 | 01.Juni2032 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.403,64 | 2.0 | 10279.0 | 239.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.422,73 | 2.0 | 9477.0 | 296.0 | 29.Juli2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.309,15 | 2.0 | 9873.0 | 231.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.257,55 | 2.0 | 9471.0 | 204.0 | 14.Juli2028 | 217.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.100,99 | 2.0 | 10357.0 | 633.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.983,56 | 2.0 | 9129.0 | 382.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.018,43 | 2.0 | 10066.0 | 160.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.932,67 | 2.0 | 9781.0 | 387.0 | 15.Sept.2030 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.972,18 | 2.0 | 9840.0 | 138.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.783,34 | 2.0 | 9838.0 | 141.0 | 15.Nov.2027 | 315.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.669,59 | 2.0 | 9090.0 | 375.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 142.575,88 | 2.0 | 10128.0 | 346.0 | 15.Apr.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.637,33 | 2.0 | 10149.0 | 132.0 | 01.Nov.2027 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 142.383,54 | 2.0 | 9936.0 | 681.0 | 23.Juni2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 142.322,85 | 2.0 | 10017.0 | 637.0 | 15.Juni2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.332,81 | 2.0 | 9309.0 | 666.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.100,64 | 2.0 | 10075.0 | 342.0 | 01.Apr.2030 | 500.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.135,76 | 2.0 | 9463.0 | 760.0 | 15.Nov.2035 | 442.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.149,60 | 2.0 | 9845.0 | 542.0 | 27.Jan.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 142.156,93 | 2.0 | 10007.0 | 158.0 | 01.Feb.2029 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.058,56 | 2.0 | 8768.0 | 482.0 | 15.Aug.2031 | 200.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 142.004,31 | 2.0 | 9112.0 | 373.0 | 01.Juni2030 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.014,87 | 2.0 | 9564.0 | 334.0 | 15.Feb.2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.810,78 | 2.0 | 10023.0 | 103.0 | 23.Juni2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.706,64 | 2.0 | 9969.0 | 127.0 | 26.Sept.2027 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 141.763,82 | 2.0 | 12107.0 | 570.0 | 21.Nov.2033 | 875.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.625,57 | 2.0 | 8813.0 | 508.0 | 21.Dez.2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.637,43 | 2.0 | 9416.0 | 224.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.539,48 | 2.0 | 9433.0 | 239.0 | 20.Nov.2028 | 195.0 |
| MET | METLIFE INC | Versicherung | 141.431,70 | 2.0 | 10282.0 | 572.0 | 15.Juli2033 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.353,34 | 2.0 | 9658.0 | 734.0 | 15.Sept.2035 | 465.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.059,58 | 2.0 | 10258.0 | 241.0 | 30.Jan.2030 | 598.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.989,12 | 2.0 | 9841.0 | 118.0 | 15.Aug.2027 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.917,63 | 2.0 | 9966.0 | 364.0 | 15.Juli2030 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 140.820,47 | 2.0 | 10196.0 | 257.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 140.855,74 | 2.0 | 9708.0 | 317.0 | 19.Nov.2029 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.744,53 | 2.0 | 9979.0 | 565.0 | 01.Apr.2033 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 140.776,52 | 2.0 | 9904.0 | 632.0 | 24.Jan.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 140.802,18 | 2.0 | 9622.0 | 120.0 | 15.Aug.2027 | 80.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.470,63 | 2.0 | 10150.0 | 184.0 | 15.Juni2028 | 575.0 |
| MPLX | MPLX LP | Energie | 140.417,16 | 2.0 | 9914.0 | 522.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.193,39 | 2.0 | 8733.0 | 407.0 | 01.Sept.2030 | 125.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.055,16 | 2.0 | 9869.0 | 198.0 | 02.Aug.2028 | 660.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 139.960,86 | 2.0 | 8979.0 | 398.0 | 02.Sept.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 139.962,05 | 2.0 | 10056.0 | 318.0 | 15.Nov.2029 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 139.988,45 | 2.0 | 8762.0 | 488.0 | 15.Sept.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.001,30 | 2.0 | 9850.0 | 711.0 | 09.Aug.2035 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 139.713,49 | 2.0 | 9581.0 | 670.0 | 15.Okt.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.758,21 | 2.0 | 10023.0 | 685.0 | 15.März2035 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.669,59 | 2.0 | 10197.0 | 515.0 | 15.Aug.2032 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 139.565,43 | 2.0 | 10038.0 | 565.0 | 01.Apr.2033 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.470,92 | 2.0 | 9872.0 | 251.0 | 11.März2029 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.484,86 | 2.0 | 9905.0 | 725.0 | 15.Okt.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.489,01 | 2.0 | 9812.0 | 550.0 | 02.Feb.2034 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.388,18 | 2.0 | 10248.0 | 610.0 | 15.Feb.2034 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.325,06 | 2.0 | 10509.0 | 159.0 | 15.Feb.2028 | 750.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.234,12 | 2.0 | 8961.0 | 411.0 | 15.Okt.2030 | 195.0 |
| OKE | ONEOK INC | Energie | 139.032,47 | 2.0 | 10167.0 | 644.0 | 01.Sept.2034 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 138.960,73 | 2.0 | 10015.0 | 291.0 | 15.Sept.2029 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.967,11 | 2.0 | 10092.0 | 152.0 | 10.Jan.2029 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.803,07 | 2.0 | 10079.0 | 103.0 | 25.Juni2027 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.664,79 | 2.0 | 10387.0 | 583.0 | 07.Dez.2033 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.711,38 | 2.0 | 9939.0 | 361.0 | 30.Juni2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.593,34 | 2.0 | 10157.0 | 679.0 | 15.März2035 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.433,77 | 2.0 | 9459.0 | 196.0 | 07.Juni2029 | 189.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.449,74 | 2.0 | 8815.0 | 498.0 | 02.Dez.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.499,61 | 2.0 | 9863.0 | 226.0 | 27.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 138.361,55 | 2.0 | 9905.0 | 345.0 | 15.Apr.2030 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.273,23 | 2.0 | 10121.0 | 621.0 | 01.März2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.274,14 | 2.0 | 9780.0 | 158.0 | 19.Jan.2028 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.220,99 | 2.0 | 9581.0 | 298.0 | 23.Aug.2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.104,35 | 2.0 | 10123.0 | 487.0 | 12.März2032 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.058,29 | 2.0 | 9723.0 | 290.0 | 24.Juli2034 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.993,06 | 2.0 | 10381.0 | 589.0 | 07.Jan.2034 | 610.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.927,61 | 2.0 | 10044.0 | 621.0 | 20.März2034 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.784,56 | 2.0 | 9036.0 | 443.0 | 28.Mai2032 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.788,30 | 2.0 | 10549.0 | 220.0 | 30.Okt.2029 | 716.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 137.806,45 | 2.0 | 9835.0 | 141.0 | 15.Nov.2027 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.813,07 | 2.0 | 10097.0 | 542.0 | 15.Jan.2033 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.827,62 | 2.0 | 10005.0 | 143.0 | 15.Dez.2027 | 460.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.717,06 | 2.0 | 9441.0 | 308.0 | 15.Sept.2029 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.734,79 | 2.0 | 10122.0 | 560.0 | 30.März2033 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.738,56 | 2.0 | 10125.0 | 258.0 | 01.Apr.2029 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 137.765,97 | 2.0 | 8871.0 | 453.0 | 01.Mai2031 | 260.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.766,87 | 2.0 | 10117.0 | 336.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.781,11 | 2.0 | 10089.0 | 108.0 | 15.Juli2027 | 535.0 |
| HPQ | HP INC | Technologie | 137.652,12 | 2.0 | 9788.0 | 265.0 | 15.Apr.2029 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.541,85 | 2.0 | 9377.0 | 334.0 | 15.Jan.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.589,51 | 2.0 | 10112.0 | 690.0 | 01.Apr.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.498,42 | 2.0 | 9393.0 | 340.0 | 31.Jan.2030 | 280.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.326,88 | 2.0 | 9114.0 | 442.0 | 01.Apr.2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.352,19 | 2.0 | 8799.0 | 418.0 | 15.Nov.2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.283,18 | 2.0 | 10067.0 | 622.0 | 14.März2035 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.296,63 | 2.0 | 9386.0 | 250.0 | 12.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.184,69 | 2.0 | 9344.0 | 416.0 | 15.Jan.2031 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.185,69 | 2.0 | 9680.0 | 419.0 | 15.März2031 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 137.078,73 | 2.0 | 9653.0 | 747.0 | 13.Feb.2036 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.057,45 | 2.0 | 10047.0 | 559.0 | 09.März2033 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 136.962,46 | 2.0 | 10067.0 | 624.0 | 03.Apr.2034 | 544.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.978,52 | 2.0 | 10108.0 | 716.0 | 30.Okt.2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 136.866,01 | 2.0 | 9007.0 | 518.0 | 17.März2032 | 300.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.789,92 | 2.0 | 10030.0 | 260.0 | 30.Mai2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.669,96 | 2.0 | 9888.0 | 532.0 | 15.Sept.2032 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.676,90 | 2.0 | 9617.0 | 279.0 | 14.Juni2029 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.699,54 | 2.0 | 10112.0 | 574.0 | 15.Mai2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 136.726,71 | 2.0 | 9642.0 | 469.0 | 01.März2052 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.617,99 | 2.0 | 9962.0 | 168.0 | 15.März2028 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.539,09 | 2.0 | 9096.0 | 372.0 | 15.Mai2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.430,78 | 2.0 | 10083.0 | 257.0 | 14.März2030 | 497.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.458,10 | 2.0 | 9082.0 | 369.0 | 01.Mai2030 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.473,36 | 2.0 | 9504.0 | 171.0 | 01.März2028 | 170.0 |
| FOXA | FOX CORP | Kommunikation | 136.407,91 | 2.0 | 9560.0 | 352.0 | 08.Apr.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.270,11 | 2.0 | 9865.0 | 166.0 | 15.März2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 136.326,15 | 2.0 | 9638.0 | 720.0 | 15.Sept.2035 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.224,49 | 2.0 | 9935.0 | 157.0 | 15.März2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.232,55 | 2.0 | 9973.0 | 558.0 | 28.Feb.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.036,66 | 2.0 | 10194.0 | 181.0 | 06.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.040,48 | 2.0 | 10083.0 | 99.0 | 11.Juni2027 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.071,11 | 2.0 | 9949.0 | 662.0 | 14.Aug.2034 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.099,80 | 2.0 | 9961.0 | 183.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.013,29 | 2.0 | 9552.0 | 494.0 | 04.Mai2037 | 459.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 135.794,61 | 2.0 | 9619.0 | 423.0 | 21.März2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.711,89 | 2.0 | 9935.0 | 292.0 | 14.Aug.2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.630,64 | 2.0 | 8931.0 | 458.0 | 28.Mai2031 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.652,91 | 2.0 | 10117.0 | 686.0 | 01.Apr.2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.576,49 | 2.0 | 9957.0 | 341.0 | 15.März2030 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.391,51 | 2.0 | 9573.0 | 570.0 | 01.März2033 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.419,76 | 2.0 | 9947.0 | 681.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.442,68 | 2.0 | 9853.0 | 160.0 | 15.Feb.2028 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 135.443,65 | 2.0 | 10170.0 | 350.0 | 01.Juni2030 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.447,85 | 2.0 | 8948.0 | 379.0 | 11.Juni2030 | 180.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.309,24 | 2.0 | 9850.0 | 404.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.332,60 | 2.0 | 9868.0 | 425.0 | 15.März2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.284,47 | 2.0 | 10153.0 | 423.0 | 01.Juni2031 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.285,61 | 2.0 | 9509.0 | 193.0 | 28.Mai2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.851,81 | 2.0 | 8895.0 | 467.0 | 14.Juli2031 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 134.855,96 | 2.0 | 8843.0 | 505.0 | 27.Jan.2033 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.892,00 | 2.0 | 9717.0 | 100.0 | 03.Juni2027 | 120.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.896,84 | 2.0 | 9422.0 | 577.0 | 15.März2033 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 134.756,16 | 2.0 | 9906.0 | 259.0 | 23.März2029 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.758,78 | 2.0 | 10659.0 | 541.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.790,23 | 2.0 | 9902.0 | 209.0 | 10.Sept.2028 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.816,63 | 2.0 | 10113.0 | 701.0 | 09.Mai2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.714,65 | 2.0 | 10147.0 | 423.0 | 29.Juli2031 | 670.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.715,04 | 2.0 | 8970.0 | 373.0 | 01.Mai2030 | 163.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.720,67 | 2.0 | 9867.0 | 416.0 | 01.März2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.727,47 | 2.0 | 9870.0 | 112.0 | 25.Juli2027 | 329.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.609,84 | 2.0 | 10112.0 | 627.0 | 15.Juni2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.524,79 | 2.0 | 9801.0 | 477.0 | 03.Feb.2032 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 134.352,25 | 2.0 | 9721.0 | 572.0 | 01.Juni2033 | 479.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.387,45 | 2.0 | 9795.0 | 143.0 | 01.Dez.2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.128,47 | 2.0 | 9878.0 | 172.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.155,87 | 2.0 | 10290.0 | 549.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.161,29 | 2.0 | 9806.0 | 557.0 | 15.Feb.2033 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.960,41 | 2.0 | 10100.0 | 605.0 | 26.Juli2035 | 618.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 133.963,79 | 2.0 | 9870.0 | 202.0 | 20.Juli2028 | 367.0 |
| KMI | KINDER MORGAN INC | Energie | 133.990,61 | 2.0 | 9974.0 | 158.0 | 01.März2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.021,59 | 2.0 | 10505.0 | 720.0 | 15.Jan.2036 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.878,12 | 2.0 | 10144.0 | 157.0 | 15.Feb.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 133.893,16 | 2.0 | 10429.0 | 676.0 | 01.Juni2035 | 585.0 |
| FISV | FISERV INC | Technologie | 133.819,27 | 2.0 | 9850.0 | 215.0 | 01.Okt.2028 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.834,27 | 2.0 | 9833.0 | 168.0 | 15.März2028 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.860,51 | 2.0 | 9872.0 | 109.0 | 15.Juli2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 133.669,00 | 2.0 | 9836.0 | 347.0 | 01.Apr.2030 | 435.0 |
| SRE | SEMPRA | Erdgas | 133.683,19 | 2.0 | 9795.0 | 158.0 | 01.Feb.2028 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.561,32 | 2.0 | 9809.0 | 209.0 | 01.Sept.2028 | 363.0 |
| INTU | INTUIT INC | Technologie | 133.578,47 | 2.0 | 8846.0 | 390.0 | 15.Juli2030 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.406,51 | 2.0 | 10056.0 | 636.0 | 05.Juli2034 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.408,16 | 2.0 | 8418.0 | 454.0 | 01.Apr.2031 | 173.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.310,70 | 2.0 | 9390.0 | 370.0 | 01.Juli2030 | 330.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.354,21 | 2.0 | 10136.0 | 161.0 | 01.März2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.380,35 | 2.0 | 9522.0 | 191.0 | 15.Mai2028 | 170.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.274,95 | 2.0 | 8829.0 | 388.0 | 30.Juni2030 | 140.0 |
| MET | METLIFE INC | Versicherung | 133.159,86 | 2.0 | 10813.0 | 619.0 | 15.Juni2034 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.164,14 | 2.0 | 9766.0 | 667.0 | 10.Sept.2034 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 133.218,92 | 2.0 | 9467.0 | 352.0 | 30.März2031 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.083,67 | 2.0 | 8797.0 | 518.0 | 18.Jan.2032 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.086,08 | 2.0 | 9789.0 | 572.0 | 30.März2033 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.036,88 | 2.0 | 9336.0 | 359.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.855,66 | 2.0 | 10013.0 | 330.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.900,81 | 2.0 | 8844.0 | 416.0 | 15.Okt.2030 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.597,34 | 2.0 | 9885.0 | 120.0 | 01.Sept.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.524,64 | 2.0 | 10387.0 | 661.0 | 17.Jan.2035 | 603.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.352,09 | 2.0 | 10104.0 | 563.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.379,53 | 2.0 | 8745.0 | 499.0 | 15.Okt.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.326,43 | 2.0 | 10559.0 | 353.0 | 02.Aug.2030 | 634.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 132.204,56 | 2.0 | 10084.0 | 687.0 | 15.Juni2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 132.217,85 | 2.0 | 9436.0 | 324.0 | 15.Nov.2029 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.171,44 | 2.0 | 10052.0 | 162.0 | 28.Feb.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.057,05 | 2.0 | 8787.0 | 490.0 | 02.Nov.2032 | 262.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.071,99 | 2.0 | 9724.0 | 104.0 | 20.Juni2027 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.085,82 | 2.0 | 9611.0 | 518.0 | 15.Juni2032 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 131.902,31 | 2.0 | 9376.0 | 214.0 | 12.Aug.2028 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.791,14 | 2.0 | 10389.0 | 401.0 | 20.Feb.2031 | 583.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.809,72 | 2.0 | 8945.0 | 512.0 | 26.Jan.2032 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.813,86 | 2.0 | 10083.0 | 498.0 | 15.Apr.2032 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.818,24 | 2.0 | 9080.0 | 527.0 | 13.Mai2032 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 131.823,00 | 2.0 | 10070.0 | 584.0 | 10.Aug.2033 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.783,91 | 2.0 | 10005.0 | 332.0 | 15.Feb.2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.635,44 | 2.0 | 9229.0 | 421.0 | 01.Feb.2031 | 338.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.679,14 | 2.0 | 10031.0 | 650.0 | 01.Apr.2055 | 655.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 131.685,96 | 2.0 | 9729.0 | 558.0 | 03.Nov.2032 | 410.0 |
| KLAC | KLA CORP | Technologie | 131.539,81 | 2.0 | 9951.0 | 514.0 | 15.Juli2032 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.452,88 | 2.0 | 9645.0 | 229.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.371,31 | 2.0 | 10023.0 | 244.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.381,18 | 2.0 | 9883.0 | 212.0 | 21.Sept.2028 | 394.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.264,40 | 2.0 | 9975.0 | 650.0 | 01.Sept.2034 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.288,55 | 2.0 | 9711.0 | 540.0 | 15.Nov.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.299,49 | 2.0 | 10169.0 | 480.0 | 30.Jan.2032 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.164,93 | 2.0 | 9780.0 | 425.0 | 15.März2031 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.071,02 | 2.0 | 9440.0 | 197.0 | 09.Juni2028 | 125.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.101,02 | 2.0 | 10067.0 | 338.0 | 17.März2030 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.037,08 | 2.0 | 9905.0 | 616.0 | 15.Jan.2034 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 131.043,72 | 2.0 | 10288.0 | 668.0 | 16.Jan.2035 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.916,71 | 2.0 | 10056.0 | 571.0 | 15.Mai2033 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.941,34 | 2.0 | 9970.0 | 688.0 | 14.März2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.962,35 | 2.0 | 9967.0 | 190.0 | 20.Juni2028 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.854,89 | 2.0 | 10601.0 | 522.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Technologie | 130.875,63 | 2.0 | 9859.0 | 102.0 | 17.Juni2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.876,24 | 2.0 | 10053.0 | 702.0 | 15.Mai2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 130.755,93 | 2.0 | 10221.0 | 636.0 | 01.Juni2034 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.765,71 | 2.0 | 9871.0 | 356.0 | 01.Juli2030 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.799,07 | 2.0 | 9976.0 | 168.0 | 16.März2028 | 445.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.637,79 | 2.0 | 8666.0 | 441.0 | 21.Jan.2031 | 125.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 130.670,00 | 2.0 | 10281.0 | 662.0 | 11.Feb.2035 | 598.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.588,16 | 2.0 | 9658.0 | 729.0 | 14.Nov.2036 | 491.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.456,05 | 2.0 | 9829.0 | 522.0 | 15.Aug.2032 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.468,08 | 2.0 | 9954.0 | 125.0 | 11.Sept.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.359,21 | 2.0 | 10228.0 | 569.0 | 15.Juli2033 | 555.0 |
| CDW | CDW LLC | Technologie | 130.224,02 | 2.0 | 9063.0 | 481.0 | 01.Dez.2031 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.233,24 | 2.0 | 9791.0 | 198.0 | 01.Juli2028 | 375.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 130.235,75 | 2.0 | 10223.0 | 554.0 | 26.Mai2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.131,93 | 2.0 | 9883.0 | 677.0 | 01.März2035 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.078,82 | 2.0 | 10199.0 | 598.0 | 15.Jan.2034 | 575.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.092,35 | 2.0 | 9936.0 | 128.0 | 22.Sept.2028 | 406.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 129.956,78 | 2.0 | 8967.0 | 438.0 | 25.Feb.2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.023,85 | 2.0 | 8937.0 | 530.0 | 15.Apr.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.029,13 | 2.0 | 9863.0 | 98.0 | 01.Juni2027 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.912,93 | 2.0 | 10151.0 | 627.0 | 15.Juni2034 | 545.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 129.846,58 | 2.0 | 10196.0 | 410.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.868,99 | 2.0 | 9244.0 | 316.0 | 19.Sept.2029 | 175.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.722,77 | 2.0 | 10491.0 | 225.0 | 01.Dez.2028 | 660.0 |
| LDOS | LEIDOS INC | Technologie | 129.740,50 | 2.0 | 10267.0 | 548.0 | 15.März2033 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.661,17 | 2.0 | 10098.0 | 162.0 | 03.März2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.672,11 | 2.0 | 8859.0 | 512.0 | 01.Feb.2032 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.577,32 | 2.0 | 9873.0 | 463.0 | 08.Sept.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.332,55 | 2.0 | 10242.0 | 588.0 | 15.Sept.2033 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.369,63 | 2.0 | 9938.0 | 509.0 | 15.Mai2032 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.260,47 | 2.0 | 9844.0 | 111.0 | 21.Juli2027 | 288.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.157,88 | 2.0 | 9860.0 | 259.0 | 15.März2029 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.170,10 | 2.0 | 9732.0 | 263.0 | 05.Apr.2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.094,82 | 2.0 | 10140.0 | 237.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.099,02 | 2.0 | 9160.0 | 349.0 | 13.Feb.2030 | 215.0 |
| OKE | ONEOK INC | Energie | 129.037,17 | 2.0 | 9877.0 | 308.0 | 15.Okt.2029 | 440.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.069,68 | 2.0 | 10133.0 | 320.0 | 13.Jan.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.921,37 | 2.0 | 10065.0 | 268.0 | 01.Juni2029 | 515.0 |
| T | AT&T INC | Kommunikation | 128.965,88 | 2.0 | 10005.0 | 706.0 | 15.Aug.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.973,67 | 2.0 | 10153.0 | 325.0 | 30.Jan.2030 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.987,35 | 2.0 | 10207.0 | 372.0 | 08.Sept.2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.834,15 | 2.0 | 10075.0 | 140.0 | 08.Dez.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.791,14 | 2.0 | 8862.0 | 452.0 | 23.Apr.2032 | 231.0 |
| CVX | CHEVRON USA INC | Energie | 128.828,67 | 2.0 | 10033.0 | 163.0 | 26.Feb.2028 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.719,05 | 2.0 | 10134.0 | 621.0 | 01.Feb.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 128.732,90 | 2.0 | 10187.0 | 645.0 | 15.Sept.2034 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.632,74 | 2.0 | 9850.0 | 752.0 | 23.Apr.2037 | 509.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.662,13 | 2.0 | 10057.0 | 183.0 | 01.Juni2028 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.566,89 | 2.0 | 10095.0 | 321.0 | 15.Jan.2031 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.459,70 | 2.0 | 9840.0 | 429.0 | 23.Apr.2032 | 468.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.485,50 | 2.0 | 9618.0 | 291.0 | 08.Aug.2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.506,03 | 2.0 | 10147.0 | 484.0 | 21.Feb.2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.359,15 | 2.0 | 10207.0 | 217.0 | 15.Okt.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.315,28 | 2.0 | 9792.0 | 410.0 | 10.Jan.2031 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.320,72 | 2.0 | 10035.0 | 560.0 | 15.Juni2033 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.334,15 | 2.0 | 9417.0 | 298.0 | 15.Aug.2029 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.339,30 | 2.0 | 9253.0 | 328.0 | 01.Dez.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.339,73 | 2.0 | 10113.0 | 702.0 | 15.Aug.2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.233,65 | 2.0 | 9795.0 | 117.0 | 10.Aug.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.138,95 | 2.0 | 10109.0 | 246.0 | 15.Feb.2029 | 513.0 |
| NI | NISOURCE INC | Erdgas | 128.144,29 | 2.0 | 9935.0 | 411.0 | 15.Juli2056 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.174,77 | 2.0 | 10174.0 | 488.0 | 04.Apr.2032 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.044,30 | 2.0 | 9686.0 | 275.0 | 01.Juni2029 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.074,90 | 2.0 | 10013.0 | 532.0 | 15.Dez.2032 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.077,06 | 2.0 | 10099.0 | 675.0 | 19.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 127.979,54 | 2.0 | 9798.0 | 393.0 | 15.Okt.2030 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.980,86 | 2.0 | 10190.0 | 135.0 | 25.Okt.2028 | 580.0 |
| FISV | FISERV INC | Technologie | 128.017,74 | 2.0 | 9721.0 | 415.0 | 15.Feb.2031 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.899,25 | 2.0 | 9842.0 | 674.0 | 15.Feb.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.839,40 | 2.0 | 9787.0 | 738.0 | 23.Apr.2037 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.848,07 | 2.0 | 10043.0 | 107.0 | 09.Juli2027 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.744,69 | 2.0 | 9030.0 | 447.0 | 15.Apr.2031 | 272.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.779,51 | 2.0 | 10068.0 | 702.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 127.555,46 | 2.0 | 10147.0 | 496.0 | 15.Apr.2032 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.562,16 | 2.0 | 10047.0 | 285.0 | 01.Aug.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.591,11 | 2.0 | 9863.0 | 160.0 | 15.Feb.2028 | 380.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.625,11 | 2.0 | 10067.0 | 332.0 | 11.Feb.2031 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 127.494,92 | 2.0 | 10094.0 | 682.0 | 15.März2035 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.505,15 | 2.0 | 10125.0 | 171.0 | 01.Apr.2028 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.506,07 | 2.0 | 10039.0 | 155.0 | 26.Jan.2029 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.531,99 | 2.0 | 9682.0 | 330.0 | 01.Feb.2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.404,53 | 2.0 | 8904.0 | 496.0 | 18.Nov.2036 | 302.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.408,62 | 2.0 | 10093.0 | 165.0 | 15.März2028 | 515.0 |
| NI | NISOURCE INC | Erdgas | 127.450,85 | 2.0 | 10003.0 | 699.0 | 15.Juli2035 | 535.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.389,94 | 2.0 | 10129.0 | 681.0 | 15.Apr.2035 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.244,04 | 2.0 | 10163.0 | 135.0 | 15.Nov.2027 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.247,76 | 2.0 | 10080.0 | 253.0 | 14.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.205,41 | 2.0 | 10044.0 | 247.0 | 09.Feb.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.214,92 | 2.0 | 10031.0 | 482.0 | 10.Feb.2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.223,13 | 2.0 | 10005.0 | 180.0 | 15.Mai2028 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.077,67 | 2.0 | 9982.0 | 192.0 | 14.Juni2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.098,05 | 2.0 | 9992.0 | 193.0 | 01.Juli2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.152,96 | 2.0 | 9770.0 | 402.0 | 15.Nov.2030 | 413.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 126.920,06 | 2.0 | 10125.0 | 622.0 | 08.Mai2034 | 600.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 126.950,94 | 2.0 | 9598.0 | 318.0 | 01.Juni2030 | 346.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.956,84 | 2.0 | 10052.0 | 336.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 126.870,85 | 2.0 | 10035.0 | 335.0 | 28.Feb.2030 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.901,38 | 2.0 | 10000.0 | 109.0 | 15.Juli2027 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.709,84 | 2.0 | 9963.0 | 404.0 | 15.Jan.2031 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.616,65 | 2.0 | 10035.0 | 417.0 | 15.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.622,52 | 2.0 | 10023.0 | 298.0 | 10.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.624,23 | 2.0 | 10032.0 | 257.0 | 13.März2029 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.629,51 | 2.0 | 9642.0 | 665.0 | 10.Sept.2034 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.549,12 | 2.0 | 9887.0 | 635.0 | 01.Juni2034 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.445,14 | 2.0 | 10091.0 | 682.0 | 15.März2035 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.460,72 | 2.0 | 9816.0 | 610.0 | 18.Apr.2034 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 126.504,48 | 2.0 | 9644.0 | 679.0 | 15.Nov.2034 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 126.504,79 | 2.0 | 9603.0 | 166.0 | 15.Feb.2028 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.383,84 | 2.0 | 10022.0 | 167.0 | 14.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.435,06 | 2.0 | 10789.0 | 562.0 | 08.Aug.2033 | 692.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.334,30 | 2.0 | 10007.0 | 658.0 | 15.Sept.2034 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.354,36 | 2.0 | 9641.0 | 342.0 | 01.Apr.2030 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.140,33 | 2.0 | 10091.0 | 584.0 | 15.Juni2033 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.044,89 | 2.0 | 9954.0 | 401.0 | 15.März2031 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.058,25 | 2.0 | 10272.0 | 233.0 | 09.Jan.2030 | 617.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.092,40 | 2.0 | 9005.0 | 516.0 | 03.März2032 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 125.973,30 | 2.0 | 10307.0 | 680.0 | 14.Jan.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 125.973,58 | 2.0 | 10059.0 | 549.0 | 14.Mai2058 | 605.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.886,46 | 2.0 | 9890.0 | 677.0 | 15.Jan.2035 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.933,20 | 2.0 | 10075.0 | 768.0 | 15.Juni2036 | 535.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 125.938,03 | 2.0 | 10613.0 | 585.0 | 01.Juni2054 | 700.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 125.942,44 | 2.0 | 9981.0 | 123.0 | 08.Sept.2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 125.799,08 | 2.0 | 9987.0 | 342.0 | 27.März2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.819,27 | 2.0 | 10293.0 | 588.0 | 01.Feb.2035 | 605.0 |
| AEGON | AEGON LTD | Versicherung | 125.869,41 | 2.0 | 10002.0 | 177.0 | 11.Apr.2048 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.733,69 | 2.0 | 9227.0 | 507.0 | 22.Feb.2032 | 335.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.758,37 | 2.0 | 9799.0 | 544.0 | 15.Jan.2033 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.789,53 | 2.0 | 10268.0 | 264.0 | 10.Juni2029 | 660.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.655,64 | 2.0 | 9910.0 | 126.0 | 25.Sept.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.676,16 | 2.0 | 9847.0 | 722.0 | 08.Jan.2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.578,63 | 2.0 | 10072.0 | 246.0 | 13.Feb.2029 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.632,77 | 2.0 | 8885.0 | 426.0 | 15.Jan.2031 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.482,25 | 2.0 | 9412.0 | 360.0 | 30.Apr.2030 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.493,54 | 2.0 | 9607.0 | 508.0 | 15.Apr.2032 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.497,72 | 2.0 | 10118.0 | 182.0 | 01.Juni2028 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.498,30 | 2.0 | 10125.0 | 341.0 | 01.Apr.2030 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.531,30 | 2.0 | 9638.0 | 318.0 | 01.Dez.2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.449,49 | 2.0 | 9715.0 | 623.0 | 15.Jan.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.338,94 | 2.0 | 9900.0 | 224.0 | 11.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.389,91 | 2.0 | 9895.0 | 171.0 | 01.Apr.2028 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.265,46 | 2.0 | 10008.0 | 472.0 | 15.Nov.2031 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.266,86 | 2.0 | 8777.0 | 398.0 | 15.Aug.2030 | 160.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.307,25 | 2.0 | 10025.0 | 444.0 | 15.Juni2031 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.166,86 | 2.0 | 9900.0 | 207.0 | 17.Aug.2028 | 415.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.167,15 | 2.0 | 9976.0 | 165.0 | 15.März2028 | 610.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.189,76 | 2.0 | 9603.0 | 127.0 | 15.Sept.2027 | 140.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.203,32 | 2.0 | 9878.0 | 247.0 | 29.Jan.2030 | 428.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.222,49 | 2.0 | 9889.0 | 627.0 | 16.Feb.2034 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 125.087,57 | 2.0 | 9848.0 | 407.0 | 15.Jan.2031 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.122,29 | 2.0 | 10010.0 | 280.0 | 15.Juni2029 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 125.128,41 | 2.0 | 9569.0 | 390.0 | 01.Okt.2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.149,97 | 2.0 | 9882.0 | 155.0 | 11.Jan.2028 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.057,14 | 2.0 | 9793.0 | 545.0 | 04.Dez.2032 | 445.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.930,74 | 2.0 | 10077.0 | 350.0 | 13.Juni2030 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.842,23 | 2.0 | 10118.0 | 90.0 | 01.Juni2027 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.907,51 | 2.0 | 9905.0 | 214.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.801,06 | 2.0 | 9808.0 | 164.0 | 15.Feb.2028 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 124.826,64 | 2.0 | 9958.0 | 355.0 | 01.Mai2030 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.837,03 | 2.0 | 9868.0 | 249.0 | 09.Feb.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.681,51 | 2.0 | 9220.0 | 325.0 | 23.Okt.2029 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.694,36 | 2.0 | 9378.0 | 347.0 | 01.März2030 | 292.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.697,18 | 2.0 | 9863.0 | 691.0 | 03.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.599,40 | 2.0 | 9929.0 | 689.0 | 24.Okt.2034 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.603,15 | 2.0 | 11811.0 | 461.0 | 15.März2032 | 875.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.608,07 | 2.0 | 9946.0 | 183.0 | 06.Mai2028 | 425.0 |
| FISV | FISERV INC | Technologie | 124.610,75 | 2.0 | 9876.0 | 339.0 | 15.März2030 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.641,89 | 2.0 | 10088.0 | 188.0 | 01.März2030 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 124.642,31 | 2.0 | 9744.0 | 728.0 | 11.Dez.2035 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.649,73 | 2.0 | 9966.0 | 275.0 | 20.Mai2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 124.525,13 | 2.0 | 9877.0 | 565.0 | 23.März2033 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 124.537,03 | 2.0 | 10305.0 | 575.0 | 14.Aug.2033 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.546,85 | 2.0 | 9768.0 | 742.0 | 15.März2036 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 124.571,78 | 2.0 | 9631.0 | 356.0 | 30.Apr.2030 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.458,29 | 2.0 | 9928.0 | 183.0 | 28.Apr.2028 | 385.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.463,47 | 2.0 | 9876.0 | 166.0 | 15.März2028 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.479,18 | 2.0 | 9808.0 | 407.0 | 28.Jan.2032 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.494,76 | 2.0 | 9949.0 | 142.0 | 15.Nov.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.497,56 | 2.0 | 8840.0 | 535.0 | 15.März2032 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.428,16 | 2.0 | 10175.0 | 213.0 | 11.Sept.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 124.317,02 | 2.0 | 11280.0 | 576.0 | 15.Nov.2034 | 788.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.350,69 | 2.0 | 9924.0 | 139.0 | 03.Nov.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.130,84 | 2.0 | 9785.0 | 555.0 | 01.Feb.2033 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.085,36 | 2.0 | 10111.0 | 629.0 | 15.Apr.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.094,07 | 2.0 | 9758.0 | 407.0 | 08.Jan.2031 | 445.0 |
| SRE | SEMPRA | Erdgas | 124.112,03 | 2.0 | 9867.0 | 81.0 | 01.Apr.2052 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 123.998,73 | 2.0 | 9613.0 | 257.0 | 01.März2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.009,42 | 2.0 | 9469.0 | 435.0 | 15.Jan.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.010,10 | 2.0 | 9876.0 | 223.0 | 15.Okt.2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 123.895,48 | 2.0 | 9929.0 | 622.0 | 08.Feb.2034 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 123.918,26 | 2.0 | 9730.0 | 743.0 | 06.Jan.2036 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.873,42 | 2.0 | 9137.0 | 557.0 | 15.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.725,73 | 2.0 | 10054.0 | 154.0 | 12.Jan.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.737,74 | 2.0 | 9082.0 | 510.0 | 14.Feb.2032 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.740,34 | 2.0 | 10180.0 | 160.0 | 01.März2028 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 123.565,09 | 2.0 | 8777.0 | 500.0 | 15.Jan.2032 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 123.570,84 | 2.0 | 8818.0 | 534.0 | 15.Mai2032 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.590,18 | 2.0 | 10126.0 | 157.0 | 01.Feb.2029 | 547.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.599,21 | 2.0 | 10198.0 | 591.0 | 15.Sept.2033 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.631,91 | 2.0 | 9719.0 | 551.0 | 15.Jan.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.490,38 | 2.0 | 9824.0 | 126.0 | 14.Sept.2027 | 280.0 |
| FNB | F.N.B CORP | Bankwesen | 123.545,13 | 2.0 | 10035.0 | 307.0 | 11.Dez.2030 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.433,51 | 2.0 | 9947.0 | 544.0 | 24.Jan.2034 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.384,04 | 2.0 | 9648.0 | 366.0 | 01.Juli2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.393,60 | 2.0 | 9242.0 | 522.0 | 15.Apr.2032 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.398,26 | 2.0 | 9798.0 | 427.0 | 25.März2031 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.276,11 | 2.0 | 8758.0 | 396.0 | 01.Aug.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.178,39 | 2.0 | 9710.0 | 521.0 | 27.Juli2032 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.114,41 | 2.0 | 10430.0 | 546.0 | 01.Apr.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.148,23 | 2.0 | 9819.0 | 134.0 | 15.Okt.2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.068,78 | 2.0 | 9811.0 | 577.0 | 15.Mai2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.947,37 | 2.0 | 9722.0 | 754.0 | 15.März2036 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.978,57 | 2.0 | 9743.0 | 727.0 | 15.Sept.2035 | 490.0 |
| FISV | FISERV INC | Technologie | 122.887,23 | 2.0 | 9679.0 | 706.0 | 11.Aug.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.780,44 | 2.0 | 10005.0 | 698.0 | 15.Juni2035 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.804,50 | 2.0 | 9811.0 | 742.0 | 15.Nov.2035 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.813,87 | 2.0 | 8809.0 | 511.0 | 12.Jan.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.816,09 | 2.0 | 10162.0 | 268.0 | 01.Juni2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.824,54 | 2.0 | 9322.0 | 414.0 | 15.Jan.2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 122.829,03 | 2.0 | 10124.0 | 332.0 | 03.März2030 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.840,61 | 2.0 | 9790.0 | 758.0 | 15.Mai2036 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.698,42 | 2.0 | 10129.0 | 271.0 | 17.Mai2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.701,24 | 2.0 | 9712.0 | 566.0 | 15.März2033 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.712,31 | 2.0 | 10632.0 | 522.0 | 02.Nov.2032 | 613.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 122.629,20 | 2.0 | 9612.0 | 720.0 | 15.Jan.2036 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 122.657,40 | 2.0 | 11271.0 | 297.0 | 01.Dez.2029 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.532,34 | 2.0 | 10385.0 | 231.0 | 03.Jan.2030 | 685.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.546,79 | 2.0 | 9705.0 | 293.0 | 15.Aug.2029 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.563,86 | 2.0 | 9668.0 | 520.0 | 03.Aug.2033 | 442.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.572,47 | 2.0 | 9427.0 | 193.0 | 20.Mai2028 | 130.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 122.583,78 | 2.0 | 9928.0 | 702.0 | 08.Juli2035 | 534.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.585,92 | 2.0 | 9743.0 | 736.0 | 07.Okt.2035 | 479.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.493,07 | 2.0 | 10225.0 | 285.0 | 29.Aug.2030 | 646.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.517,74 | 2.0 | 8527.0 | 568.0 | 30.Sept.2032 | 264.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.520,41 | 2.0 | 10344.0 | 300.0 | 01.Feb.2055 | 688.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.363,50 | 2.0 | 10099.0 | 594.0 | 15.Sept.2033 | 505.0 |
| GIBACN | CGI INC | Technologie | 122.368,54 | 2.0 | 9933.0 | 338.0 | 14.März2030 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.436,75 | 2.0 | 9688.0 | 748.0 | 12.März2036 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.284,11 | 2.0 | 9728.0 | 738.0 | 15.Okt.2035 | 493.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.343,47 | 2.0 | 8734.0 | 424.0 | 13.Nov.2030 | 145.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.223,38 | 2.0 | 10506.0 | 540.0 | 15.März2033 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.224,49 | 2.0 | 9772.0 | 713.0 | 20.Mai2035 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.268,03 | 2.0 | 10088.0 | 689.0 | 15.März2035 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 122.076,73 | 2.0 | 8965.0 | 385.0 | 15.Juli2030 | 215.0 |
| HUM | HUMANA INC | Versicherung | 122.097,72 | 2.0 | 9704.0 | 262.0 | 23.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.117,42 | 2.0 | 10005.0 | 107.0 | 09.Juli2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.963,53 | 2.0 | 10063.0 | 413.0 | 15.März2031 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.009,59 | 2.0 | 9630.0 | 752.0 | 15.März2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.883,73 | 2.0 | 9961.0 | 183.0 | 15.Juni2028 | 440.0 |
| CSX | CSX CORP | Transport | 121.902,51 | 2.0 | 9934.0 | 699.0 | 15.Juni2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.949,76 | 2.0 | 9618.0 | 527.0 | 18.Juli2032 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.954,94 | 2.0 | 9624.0 | 766.0 | 14.März2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.807,33 | 2.0 | 9705.0 | 710.0 | 31.Okt.2035 | 587.0 |
| MMM | 3M CO | Produktionsmittel | 121.876,62 | 2.0 | 9414.0 | 358.0 | 15.Apr.2030 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.764,49 | 2.0 | 9645.0 | 754.0 | 15.März2036 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.793,08 | 2.0 | 10056.0 | 339.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.705,11 | 2.0 | 9600.0 | 286.0 | 27.Juni2029 | 331.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.719,79 | 2.0 | 9723.0 | 747.0 | 14.Nov.2035 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.490,64 | 2.0 | 9852.0 | 533.0 | 03.Sept.2032 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.504,01 | 2.0 | 9659.0 | 421.0 | 15.Apr.2031 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.519,35 | 2.0 | 9708.0 | 741.0 | 15.Nov.2035 | 495.0 |
| USB | US BANCORP | Bankwesen | 121.438,67 | 2.0 | 8753.0 | 394.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.453,71 | 2.0 | 10017.0 | 684.0 | 15.März2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.480,62 | 2.0 | 10068.0 | 129.0 | 15.Okt.2027 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.330,89 | 2.0 | 9814.0 | 394.0 | 31.Jan.2031 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.311,50 | 2.0 | 9792.0 | 304.0 | 18.Sept.2029 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.190,21 | 2.0 | 9655.0 | 124.0 | 02.Sept.2027 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.160,60 | 2.0 | 10090.0 | 77.0 | 01.Juni2027 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 120.928,57 | 2.0 | 8626.0 | 419.0 | 30.Sept.2030 | 75.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 120.978,96 | 2.0 | 9865.0 | 307.0 | 15.Okt.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 120.871,61 | 2.0 | 9785.0 | 290.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.899,54 | 2.0 | 8976.0 | 499.0 | 12.Jan.2032 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 120.907,88 | 2.0 | 9811.0 | 657.0 | 19.Sept.2039 | 541.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.913,39 | 2.0 | 9976.0 | 689.0 | 15.März2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.791,11 | 2.0 | 10043.0 | 574.0 | 09.Mai2033 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 120.791,43 | 2.0 | 9969.0 | 527.0 | 15.Sept.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.810,23 | 2.0 | 9121.0 | 445.0 | 15.Apr.2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.690,52 | 2.0 | 9994.0 | 130.0 | 01.Okt.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.729,97 | 2.0 | 9514.0 | 244.0 | 15.Jan.2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 120.625,66 | 2.0 | 9946.0 | 645.0 | 28.Feb.2034 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.664,63 | 2.0 | 10355.0 | 233.0 | 15.Jan.2029 | 635.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.565,21 | 2.0 | 10080.0 | 203.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.467,07 | 2.0 | 10166.0 | 160.0 | 01.März2028 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.443,30 | 2.0 | 9244.0 | 322.0 | 17.Okt.2029 | 200.0 |
| FDX | FEDEX CORP | Transport | 120.358,22 | 2.0 | 9534.0 | 295.0 | 05.Aug.2029 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.238,65 | 2.0 | 9843.0 | 497.0 | 31.Juli2033 | 555.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.252,46 | 2.0 | 9523.0 | 751.0 | 15.März2036 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.140,14 | 2.0 | 9165.0 | 345.0 | 10.Feb.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.145,91 | 2.0 | 9847.0 | 117.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.081,47 | 2.0 | 10178.0 | 169.0 | 01.Apr.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.019,52 | 2.0 | 10602.0 | 374.0 | 01.Dez.2030 | 640.0 |
| CVX | CHEVRON USA INC | Energie | 120.022,98 | 2.0 | 10031.0 | 703.0 | 15.Apr.2035 | 498.0 |
| PSX | PHILLIPS 66 | Energie | 120.037,47 | 2.0 | 8930.0 | 421.0 | 15.Dez.2030 | 215.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.037,98 | 2.0 | 9929.0 | 150.0 | 15.Jan.2028 | 438.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 120.042,01 | 2.0 | 9774.0 | 334.0 | 01.Juni2050 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.945,08 | 2.0 | 9858.0 | 246.0 | 13.Jan.2029 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 119.810,55 | 2.0 | 10191.0 | 689.0 | 29.Juni2035 | 560.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 119.858,85 | 2.0 | 10624.0 | 592.0 | 15.Dez.2033 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 119.872,48 | 2.0 | 9420.0 | 321.0 | 01.Nov.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.725,37 | 1.0 | 9826.0 | 407.0 | 27.Jan.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.768,18 | 1.0 | 10052.0 | 141.0 | 15.Nov.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.798,04 | 1.0 | 10191.0 | 654.0 | 07.Jan.2035 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.651,47 | 1.0 | 10051.0 | 239.0 | 15.Jan.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.711,33 | 1.0 | 9820.0 | 408.0 | 13.Jan.2031 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.604,00 | 1.0 | 10274.0 | 649.0 | 15.März2055 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.631,73 | 1.0 | 9459.0 | 333.0 | 15.Jan.2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.636,27 | 1.0 | 9888.0 | 210.0 | 15.Sept.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.486,42 | 1.0 | 8754.0 | 493.0 | 01.Okt.2031 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.551,65 | 1.0 | 10191.0 | 437.0 | 09.Juli2031 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 119.552,09 | 1.0 | 9836.0 | 489.0 | 15.Feb.2032 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.483,58 | 1.0 | 10209.0 | 242.0 | 01.Feb.2030 | 570.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.484,72 | 1.0 | 10533.0 | 126.0 | 30.Sept.2027 | 888.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.385,95 | 1.0 | 9503.0 | 163.0 | 31.Jan.2028 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.105,37 | 1.0 | 8869.0 | 469.0 | 15.Juli2031 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.113,51 | 1.0 | 9912.0 | 469.0 | 15.Nov.2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.038,86 | 1.0 | 10256.0 | 602.0 | 18.Sept.2033 | 513.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.076,71 | 1.0 | 8748.0 | 427.0 | 15.Dez.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.998,70 | 1.0 | 9884.0 | 228.0 | 27.Okt.2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 118.999,19 | 1.0 | 9862.0 | 668.0 | 15.Dez.2034 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 118.894,81 | 1.0 | 9875.0 | 537.0 | 01.Nov.2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.906,25 | 1.0 | 9053.0 | 378.0 | 15.Juni2030 | 210.0 |
| MMM | 3M CO MTN | Produktionsmittel | 118.913,86 | 1.0 | 9838.0 | 212.0 | 14.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.768,19 | 1.0 | 9718.0 | 730.0 | 25.Jan.2041 | 542.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.720,69 | 1.0 | 9870.0 | 228.0 | 03.Nov.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 118.667,56 | 1.0 | 10066.0 | 140.0 | 26.Nov.2028 | 509.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.561,41 | 1.0 | 9871.0 | 140.0 | 15.Nov.2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.578,14 | 1.0 | 10060.0 | 113.0 | 01.Aug.2027 | 511.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.590,86 | 1.0 | 9961.0 | 122.0 | 09.Sept.2027 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 118.369,11 | 1.0 | 10272.0 | 614.0 | 15.März2034 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.404,80 | 1.0 | 10198.0 | 553.0 | 21.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.266,48 | 1.0 | 10177.0 | 359.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.157,34 | 1.0 | 9384.0 | 346.0 | 01.März2030 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.202,48 | 1.0 | 10136.0 | 369.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.048,73 | 1.0 | 9376.0 | 389.0 | 15.Sept.2030 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.082,40 | 1.0 | 10040.0 | 92.0 | 15.Juni2027 | 513.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.111,47 | 1.0 | 8936.0 | 598.0 | 01.Dez.2034 | 308.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.986,57 | 1.0 | 10044.0 | 358.0 | 10.Juni2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 117.996,00 | 1.0 | 9394.0 | 354.0 | 27.März2030 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.021,92 | 1.0 | 9708.0 | 584.0 | 15.Apr.2033 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.756,60 | 1.0 | 9272.0 | 344.0 | 05.Feb.2030 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.695,17 | 1.0 | 8978.0 | 416.0 | 15.Nov.2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 117.719,14 | 1.0 | 8711.0 | 492.0 | 15.Nov.2031 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 117.599,29 | 1.0 | 9669.0 | 743.0 | 15.März2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.410,01 | 1.0 | 9309.0 | 342.0 | 01.Feb.2030 | 265.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.460,34 | 1.0 | 11500.0 | 667.0 | 27.Juli2035 | 750.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.382,19 | 1.0 | 8816.0 | 515.0 | 04.Feb.2032 | 250.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 117.258,85 | 1.0 | 10206.0 | 624.0 | 01.Juni2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.185,46 | 1.0 | 10534.0 | 543.0 | 15.März2033 | 613.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.200,82 | 1.0 | 9364.0 | 233.0 | 25.Okt.2028 | 150.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.203,34 | 1.0 | 10177.0 | 536.0 | 15.Nov.2032 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.222,05 | 1.0 | 9611.0 | 321.0 | 15.Dez.2029 | 355.0 |
| HPQ | HP INC | Technologie | 117.234,40 | 1.0 | 10023.0 | 152.0 | 15.Jan.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.123,99 | 1.0 | 8898.0 | 458.0 | 01.Juni2031 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.158,26 | 1.0 | 9728.0 | 614.0 | 31.Dez.2079 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.010,41 | 1.0 | 9950.0 | 328.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.018,80 | 1.0 | 10045.0 | 159.0 | 12.Feb.2028 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 117.027,19 | 1.0 | 10522.0 | 406.0 | 15.März2031 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.027,51 | 1.0 | 9905.0 | 227.0 | 06.Dez.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.059,73 | 1.0 | 9999.0 | 509.0 | 15.Juli2032 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.933,30 | 1.0 | 10012.0 | 327.0 | 30.Jan.2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.943,65 | 1.0 | 10033.0 | 158.0 | 10.Feb.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 116.862,34 | 1.0 | 9930.0 | 680.0 | 15.Feb.2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 116.877,21 | 1.0 | 9956.0 | 355.0 | 23.Juni2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 116.877,54 | 1.0 | 8591.0 | 520.0 | 03.Feb.2032 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.838,14 | 1.0 | 9737.0 | 570.0 | 22.März2033 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.762,41 | 1.0 | 10273.0 | 637.0 | 15.Apr.2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.657,97 | 1.0 | 10051.0 | 166.0 | 15.März2028 | 480.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 116.679,81 | 1.0 | 8833.0 | 502.0 | 15.Nov.2031 | 230.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.561,42 | 1.0 | 10021.0 | 118.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.565,34 | 1.0 | 10019.0 | 154.0 | 23.Feb.2028 | 460.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.604,78 | 1.0 | 8758.0 | 450.0 | 10.Juni2031 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.487,12 | 1.0 | 10385.0 | 600.0 | 15.Nov.2033 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.521,03 | 1.0 | 10118.0 | 430.0 | 15.Mai2031 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.409,33 | 1.0 | 9962.0 | 191.0 | 15.Juli2028 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.422,11 | 1.0 | 10821.0 | 421.0 | 16.Juli2031 | 745.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.432,49 | 1.0 | 9669.0 | 268.0 | 22.Apr.2029 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 116.314,38 | 1.0 | 9359.0 | 361.0 | 01.Mai2030 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.228,64 | 1.0 | 10036.0 | 172.0 | 01.Apr.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.257,34 | 1.0 | 10254.0 | 590.0 | 15.März2054 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.189,48 | 1.0 | 10084.0 | 279.0 | 25.Juni2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.073,25 | 1.0 | 9158.0 | 352.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.099,07 | 1.0 | 9926.0 | 251.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.911,21 | 1.0 | 9996.0 | 147.0 | 15.Jan.2028 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 115.947,98 | 1.0 | 9975.0 | 577.0 | 01.Juli2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.814,64 | 1.0 | 9939.0 | 217.0 | 16.Okt.2028 | 415.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.816,79 | 1.0 | 11009.0 | 306.0 | 15.Nov.2029 | 775.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.849,98 | 1.0 | 9931.0 | 681.0 | 15.Feb.2035 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.855,42 | 1.0 | 8970.0 | 455.0 | 10.Mai2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.868,94 | 1.0 | 8839.0 | 503.0 | 15.Nov.2031 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 115.870,55 | 1.0 | 10416.0 | 577.0 | 15.Sept.2033 | 605.0 |
| AXASA | AXA SA | Versicherung | 115.879,31 | 1.0 | 11442.0 | 372.0 | 15.Dez.2030 | 860.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.669,31 | 1.0 | 9971.0 | 297.0 | 15.Sept.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.701,11 | 1.0 | 9510.0 | 350.0 | 27.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 115.595,85 | 1.0 | 8855.0 | 448.0 | 15.März2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.512,80 | 1.0 | 8508.0 | 530.0 | 15.Feb.2032 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.474,88 | 1.0 | 9325.0 | 324.0 | 01.Dez.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.396,90 | 1.0 | 9744.0 | 547.0 | 15.Jan.2033 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.281,72 | 1.0 | 9886.0 | 371.0 | 29.Juli2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.193,69 | 1.0 | 9939.0 | 264.0 | 15.Apr.2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.228,05 | 1.0 | 9583.0 | 293.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.237,93 | 1.0 | 10615.0 | 340.0 | 01.Sept.2030 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.245,61 | 1.0 | 8796.0 | 432.0 | 15.Jan.2031 | 190.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.154,48 | 1.0 | 9939.0 | 231.0 | 15.Jan.2030 | 450.0 |
| EQT | EQT CORP | Energie | 115.003,84 | 1.0 | 10273.0 | 602.0 | 01.Feb.2034 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.782,44 | 1.0 | 10181.0 | 183.0 | 12.Juni2028 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.824,64 | 1.0 | 9908.0 | 258.0 | 16.März2029 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.691,79 | 1.0 | 9856.0 | 267.0 | 26.Apr.2029 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.694,96 | 1.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| PLD | PROLOGIS LP | REITS | 114.685,84 | 1.0 | 9150.0 | 376.0 | 15.Apr.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.563,34 | 1.0 | 10259.0 | 269.0 | 01.Sept.2054 | 670.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.608,36 | 1.0 | 9424.0 | 414.0 | 15.Jan.2031 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.472,57 | 1.0 | 11335.0 | 600.0 | 01.Apr.2034 | 750.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.413,36 | 1.0 | 9913.0 | 562.0 | 15.Feb.2033 | 445.0 |
| HPQ | HP INC | Technologie | 114.439,89 | 1.0 | 9490.0 | 508.0 | 15.Apr.2032 | 420.0 |
| EFX | EQUIFAX INC | Technologie | 114.305,11 | 1.0 | 8747.0 | 486.0 | 15.Sept.2031 | 235.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.317,77 | 1.0 | 9911.0 | 349.0 | 01.Mai2030 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.365,57 | 1.0 | 9747.0 | 352.0 | 01.Mai2030 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.223,78 | 1.0 | 8653.0 | 477.0 | 15.Aug.2031 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.057,71 | 1.0 | 9727.0 | 356.0 | 18.Juni2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.079,77 | 1.0 | 10350.0 | 390.0 | 15.Jan.2031 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.003,54 | 1.0 | 9853.0 | 125.0 | 15.Sept.2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.046,12 | 1.0 | 9477.0 | 228.0 | 15.Okt.2028 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 114.049,16 | 1.0 | 10055.0 | 706.0 | 15.Jan.2036 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.959,89 | 1.0 | 9899.0 | 181.0 | 15.Mai2028 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.812,86 | 1.0 | 9892.0 | 167.0 | 24.Feb.2028 | 363.0 |
| APP | APPLOVIN CORP | Kommunikation | 113.831,16 | 1.0 | 10088.0 | 458.0 | 01.Dez.2031 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 113.797,28 | 1.0 | 9729.0 | 727.0 | 26.Jan.2037 | 503.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.657,84 | 1.0 | 9331.0 | 368.0 | 15.Juni2030 | 315.0 |
| SRE | SEMPRA | Erdgas | 113.710,53 | 1.0 | 9783.0 | 746.0 | 15.März2036 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.588,61 | 1.0 | 8696.0 | 443.0 | 29.Jan.2031 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.611,51 | 1.0 | 10139.0 | 320.0 | 15.Jan.2030 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.526,64 | 1.0 | 9945.0 | 184.0 | 15.Juni2028 | 430.0 |
| SW | WRKCO INC | Grundstoffindustrie | 113.558,33 | 1.0 | 9861.0 | 184.0 | 01.Juni2028 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.447,52 | 1.0 | 9067.0 | 454.0 | 14.Mai2031 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.403,14 | 1.0 | 11318.0 | 515.0 | 15.Nov.2033 | 795.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.261,28 | 1.0 | 10234.0 | 342.0 | 15.Apr.2030 | 563.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.265,00 | 1.0 | 9665.0 | 731.0 | 18.Jan.2041 | 531.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.266,93 | 1.0 | 10476.0 | 523.0 | 15.Jan.2033 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.285,86 | 1.0 | 9777.0 | 78.0 | 15.März2082 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.293,51 | 1.0 | 9780.0 | 119.0 | 20.Aug.2027 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.025,50 | 1.0 | 9820.0 | 142.0 | 16.Nov.2027 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.058,95 | 1.0 | 10070.0 | 100.0 | 01.Juli2027 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.070,91 | 1.0 | 9772.0 | 468.0 | 04.Okt.2031 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 112.939,51 | 1.0 | 10023.0 | 686.0 | 15.Juni2035 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 112.946,86 | 1.0 | 9021.0 | 370.0 | 29.Apr.2030 | 200.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.970,86 | 1.0 | 8944.0 | 548.0 | 15.Juli2032 | 260.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.875,14 | 1.0 | 8977.0 | 396.0 | 15.Aug.2030 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.895,17 | 1.0 | 10068.0 | 102.0 | 03.Juli2027 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.760,37 | 1.0 | 9363.0 | 268.0 | 15.März2029 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.634,94 | 1.0 | 9986.0 | 101.0 | 13.Juli2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.687,20 | 1.0 | 10079.0 | 156.0 | 20.Jan.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.589,34 | 1.0 | 9766.0 | 353.0 | 06.Mai2030 | 465.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.613,00 | 1.0 | 10088.0 | 645.0 | 15.Aug.2034 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.494,62 | 1.0 | 9328.0 | 311.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.517,37 | 1.0 | 10021.0 | 658.0 | 15.Jan.2035 | 575.0 |
| FLEX | FLEX LTD | Technologie | 112.301,79 | 1.0 | 9747.0 | 728.0 | 13.Nov.2035 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.268,99 | 1.0 | 10110.0 | 562.0 | 14.März2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.150,54 | 1.0 | 8892.0 | 513.0 | 09.Feb.2032 | 272.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.201,46 | 1.0 | 10080.0 | 622.0 | 01.März2034 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.210,89 | 1.0 | 9984.0 | 208.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.085,97 | 1.0 | 9490.0 | 322.0 | 15.Nov.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.097,92 | 1.0 | 10660.0 | 539.0 | 15.Nov.2032 | 590.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.104,45 | 1.0 | 9996.0 | 667.0 | 15.Jan.2035 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.996,31 | 1.0 | 8418.0 | 557.0 | 20.Mai2032 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.048,08 | 1.0 | 9599.0 | 280.0 | 15.Juni2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.942,08 | 1.0 | 9699.0 | 769.0 | 29.Apr.2036 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.945,78 | 1.0 | 9981.0 | 188.0 | 11.Juni2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.737,44 | 1.0 | 9565.0 | 559.0 | 15.Jan.2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.746,51 | 1.0 | 10154.0 | 644.0 | 22.Mai2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.764,92 | 1.0 | 9631.0 | 672.0 | 15.Sept.2034 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 111.783,87 | 1.0 | 9099.0 | 677.0 | 01.Okt.2034 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.791,44 | 1.0 | 10153.0 | 555.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.611,34 | 1.0 | 9651.0 | 348.0 | 01.Apr.2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.536,41 | 1.0 | 10124.0 | 188.0 | 15.Mai2029 | 574.0 |
| NXPI | NXP BV | Technologie | 111.537,82 | 1.0 | 8913.0 | 457.0 | 11.Mai2031 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.557,23 | 1.0 | 10087.0 | 179.0 | 15.Apr.2028 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.418,88 | 1.0 | 9233.0 | 397.0 | 15.Sept.2030 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 111.347,02 | 1.0 | 9861.0 | 713.0 | 15.Dez.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.297,84 | 1.0 | 9986.0 | 135.0 | 22.Okt.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.299,76 | 1.0 | 9874.0 | 257.0 | 01.Apr.2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.325,31 | 1.0 | 10264.0 | 321.0 | 01.Juni2065 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.229,81 | 1.0 | 9926.0 | 607.0 | 19.Jan.2034 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.101,65 | 1.0 | 9986.0 | 163.0 | 15.Feb.2028 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.954,57 | 1.0 | 9947.0 | 652.0 | 15.Aug.2034 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.959,30 | 1.0 | 10120.0 | 185.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.991,66 | 1.0 | 9942.0 | 242.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.816,60 | 1.0 | 9168.0 | 347.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.828,54 | 1.0 | 8840.0 | 410.0 | 01.Okt.2030 | 175.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.736,03 | 1.0 | 10321.0 | 648.0 | 15.Jan.2035 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.647,62 | 1.0 | 8568.0 | 475.0 | 29.Juli2032 | 236.0 |
| MPLX | MPLX LP | Energie | 110.688,53 | 1.0 | 9882.0 | 547.0 | 15.Jan.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 110.557,97 | 1.0 | 10068.0 | 151.0 | 17.Jan.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.578,70 | 1.0 | 10071.0 | 182.0 | 01.Juni2028 | 545.0 |
| FISV | FISERV INC | Technologie | 110.488,51 | 1.0 | 10105.0 | 161.0 | 02.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.514,09 | 1.0 | 9995.0 | 128.0 | 15.Okt.2027 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.518,38 | 1.0 | 9126.0 | 368.0 | 15.Mai2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.519,29 | 1.0 | 10045.0 | 236.0 | 05.Jan.2029 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.416,73 | 1.0 | 10035.0 | 170.0 | 15.März2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.299,93 | 1.0 | 10334.0 | 550.0 | 08.Juni2034 | 587.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.181,42 | 1.0 | 10054.0 | 263.0 | 15.Apr.2029 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.207,43 | 1.0 | 9681.0 | 670.0 | 01.Okt.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.099,19 | 1.0 | 10179.0 | 268.0 | 15.Mai2029 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.127,17 | 1.0 | 10913.0 | 726.0 | 01.Apr.2036 | 665.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.014,08 | 1.0 | 9958.0 | 178.0 | 15.Apr.2028 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.927,34 | 1.0 | 8735.0 | 435.0 | 15.Jan.2031 | 165.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.928,11 | 1.0 | 9496.0 | 306.0 | 15.Sept.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.821,45 | 1.0 | 9881.0 | 226.0 | 13.Nov.2028 | 388.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 109.805,43 | 1.0 | 9821.0 | 408.0 | 15.Jan.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.817,43 | 1.0 | 9994.0 | 125.0 | 15.Sept.2027 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.679,44 | 1.0 | 9094.0 | 355.0 | 05.März2030 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.732,00 | 1.0 | 9956.0 | 574.0 | 11.Mai2033 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.424,46 | 1.0 | 9823.0 | 596.0 | 15.Aug.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.473,76 | 1.0 | 9822.0 | 413.0 | 10.Feb.2032 | 446.0 |
| DE | DEERE & CO | Produktionsmittel | 109.479,58 | 1.0 | 9486.0 | 357.0 | 15.Apr.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.352,28 | 1.0 | 9801.0 | 748.0 | 12.Feb.2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 109.406,29 | 1.0 | 9939.0 | 651.0 | 20.Mai2034 | 490.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 109.289,50 | 1.0 | 9841.0 | 750.0 | 19.März2036 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.290,95 | 1.0 | 9833.0 | 685.0 | 15.März2035 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.294,87 | 1.0 | 9921.0 | 667.0 | 15.Nov.2034 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 109.319,42 | 1.0 | 9701.0 | 738.0 | 15.Feb.2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.257,66 | 1.0 | 9868.0 | 537.0 | 06.Okt.2032 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.130,04 | 1.0 | 9789.0 | 661.0 | 12.Aug.2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.146,03 | 1.0 | 9990.0 | 116.0 | 14.Aug.2027 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.160,90 | 1.0 | 10189.0 | 395.0 | 15.Jan.2031 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.037,87 | 1.0 | 8663.0 | 435.0 | 15.Jan.2031 | 165.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.041,52 | 1.0 | 10000.0 | 89.0 | 27.Okt.2027 | 438.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.073,25 | 1.0 | 9830.0 | 399.0 | 01.Apr.2056 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 108.978,85 | 1.0 | 9976.0 | 509.0 | 08.Mai2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.008,33 | 1.0 | 9162.0 | 345.0 | 06.Feb.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.867,20 | 1.0 | 11232.0 | 479.0 | 01.Apr.2032 | 725.0 |
| BA | BOEING CO | Produktionsmittel | 108.927,91 | 1.0 | 9379.0 | 339.0 | 01.Feb.2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.771,53 | 1.0 | 10862.0 | 591.0 | 17.Nov.2033 | 682.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.623,79 | 1.0 | 10212.0 | 673.0 | 01.März2035 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 108.664,98 | 1.0 | 9598.0 | 638.0 | 28.Juni2055 | 688.0 |
| AON | AON CORP | Versicherung | 108.552,48 | 1.0 | 9270.0 | 368.0 | 15.Mai2030 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.588,01 | 1.0 | 9332.0 | 334.0 | 15.Jan.2030 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.468,49 | 1.0 | 10123.0 | 335.0 | 01.März2030 | 470.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.492,29 | 1.0 | 8944.0 | 465.0 | 15.Juli2031 | 270.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.512,96 | 1.0 | 9856.0 | 759.0 | 19.Mai2036 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.523,87 | 1.0 | 10248.0 | 485.0 | 30.März2032 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.394,07 | 1.0 | 9842.0 | 401.0 | 15.Nov.2030 | 420.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.446,49 | 1.0 | 9876.0 | 167.0 | 15.März2028 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.374,58 | 1.0 | 9783.0 | 745.0 | 15.Apr.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.376,05 | 1.0 | 10820.0 | 713.0 | 15.Nov.2035 | 650.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.267,73 | 1.0 | 10089.0 | 355.0 | 15.Juni2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.292,95 | 1.0 | 10545.0 | 547.0 | 15.Juni2033 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.177,43 | 1.0 | 9715.0 | 268.0 | 23.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.200,55 | 1.0 | 10137.0 | 326.0 | 29.Jan.2031 | 522.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 107.943,88 | 1.0 | 10137.0 | 329.0 | 15.Feb.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 107.976,35 | 1.0 | 10540.0 | 195.0 | 15.Juli2028 | 713.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.870,00 | 1.0 | 9653.0 | 709.0 | 07.Aug.2035 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 107.792,42 | 1.0 | 9285.0 | 368.0 | 15.Mai2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.690,20 | 1.0 | 9653.0 | 625.0 | 10.Feb.2034 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.736,38 | 1.0 | 10080.0 | 153.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.587,15 | 1.0 | 9916.0 | 155.0 | 12.Jan.2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.530,08 | 1.0 | 8410.0 | 672.0 | 15.März2034 | 295.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.428,30 | 1.0 | 10576.0 | 729.0 | 15.Feb.2036 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.429,47 | 1.0 | 10688.0 | 602.0 | 25.Apr.2035 | 664.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.397,32 | 1.0 | 9388.0 | 222.0 | 15.Sept.2028 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.274,06 | 1.0 | 8567.0 | 543.0 | 29.Apr.2032 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.299,51 | 1.0 | 10248.0 | 144.0 | 13.Jan.2028 | 740.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.195,00 | 1.0 | 8827.0 | 503.0 | 15.Dez.2031 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.198,75 | 1.0 | 10053.0 | 288.0 | 02.Aug.2030 | 497.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.211,76 | 1.0 | 9989.0 | 354.0 | 15.Juli2030 | 613.0 |
| AMD | XILINX INC | Technologie | 107.112,79 | 1.0 | 9199.0 | 371.0 | 01.Juni2030 | 238.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.131,01 | 1.0 | 8623.0 | 510.0 | 01.Feb.2032 | 275.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.134,11 | 1.0 | 10590.0 | 591.0 | 15.Nov.2033 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.175,45 | 1.0 | 9709.0 | 272.0 | 18.Apr.2029 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.811,93 | 1.0 | 10612.0 | 697.0 | 15.Okt.2035 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.705,00 | 1.0 | 11095.0 | 541.0 | 15.März2033 | 705.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.705,87 | 1.0 | 8871.0 | 457.0 | 15.Apr.2031 | 188.0 |
| FISV | FISERV INC | Technologie | 106.766,79 | 1.0 | 9777.0 | 98.0 | 01.Juni2027 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.631,42 | 1.0 | 9642.0 | 332.0 | 23.Jan.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.643,51 | 1.0 | 9989.0 | 365.0 | 15.Juli2030 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.382,88 | 1.0 | 9980.0 | 285.0 | 26.Juli2030 | 460.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.392,03 | 1.0 | 11219.0 | 392.0 | 15.Feb.2031 | 795.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.430,89 | 1.0 | 8956.0 | 410.0 | 17.Dez.2030 | 320.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 106.442,07 | 1.0 | 9669.0 | 620.0 | 21.März2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.454,90 | 1.0 | 9791.0 | 408.0 | 15.Jan.2031 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.323,97 | 1.0 | 8772.0 | 510.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.364,65 | 1.0 | 9635.0 | 116.0 | 03.Aug.2027 | 113.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.222,64 | 1.0 | 9824.0 | 270.0 | 15.Mai2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.237,06 | 1.0 | 10058.0 | 629.0 | 15.Apr.2034 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.271,77 | 1.0 | 9877.0 | 569.0 | 15.Apr.2033 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.193,19 | 1.0 | 10157.0 | 267.0 | 01.Juni2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.031,81 | 1.0 | 10319.0 | 549.0 | 27.Mai2034 | 575.0 |
| SRE | SEMPRA | Erdgas | 106.039,93 | 1.0 | 10003.0 | 394.0 | 01.Apr.2056 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.046,40 | 1.0 | 10128.0 | 683.0 | 29.Mai2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.055,22 | 1.0 | 9364.0 | 335.0 | 15.Jan.2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.945,66 | 1.0 | 9532.0 | 294.0 | 01.Aug.2029 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 105.851,62 | 1.0 | 9969.0 | 117.0 | 13.Aug.2027 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.875,27 | 1.0 | 10128.0 | 298.0 | 17.Okt.2029 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.750,93 | 1.0 | 9955.0 | 497.0 | 10.Mai2033 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.774,50 | 1.0 | 9927.0 | 633.0 | 29.Jan.2034 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.784,22 | 1.0 | 9788.0 | 422.0 | 01.März2031 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.804,85 | 1.0 | 10466.0 | 612.0 | 15.März2034 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.814,88 | 1.0 | 9958.0 | 331.0 | 06.März2031 | 545.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.709,73 | 1.0 | 9460.0 | 366.0 | 15.Juni2030 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.727,60 | 1.0 | 9892.0 | 580.0 | 15.Juli2033 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.645,98 | 1.0 | 9871.0 | 141.0 | 01.Dez.2027 | 395.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 105.654,76 | 1.0 | 9895.0 | 674.0 | 30.Jan.2035 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.525,69 | 1.0 | 9883.0 | 187.0 | 15.Juni2028 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.358,56 | 1.0 | 9117.0 | 356.0 | 15.März2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.422,40 | 1.0 | 10305.0 | 152.0 | 18.Jan.2029 | 672.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.317,16 | 1.0 | 10311.0 | 533.0 | 16.Nov.2032 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.317,85 | 1.0 | 9955.0 | 126.0 | 15.Sept.2027 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.321,64 | 1.0 | 9894.0 | 372.0 | 06.Aug.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.329,30 | 1.0 | 9537.0 | 354.0 | 15.Apr.2030 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.334,38 | 1.0 | 9982.0 | 349.0 | 15.Apr.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.185,83 | 1.0 | 9333.0 | 306.0 | 26.Aug.2029 | 238.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.194,36 | 1.0 | 10205.0 | 648.0 | 01.Juni2055 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.252,53 | 1.0 | 9486.0 | 299.0 | 15.Aug.2029 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.121,89 | 1.0 | 8677.0 | 467.0 | 15.Juni2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.124,22 | 1.0 | 9545.0 | 518.0 | 15.Mai2032 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.134,32 | 1.0 | 9410.0 | 209.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.166,03 | 1.0 | 9452.0 | 175.0 | 15.März2028 | 115.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.055,98 | 1.0 | 10381.0 | 126.0 | 23.Sept.2027 | 725.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.071,31 | 1.0 | 10140.0 | 421.0 | 01.Juni2031 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.100,74 | 1.0 | 9962.0 | 171.0 | 15.Apr.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 104.966,51 | 1.0 | 9890.0 | 93.0 | 11.Mai2027 | 315.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 104.981,24 | 1.0 | 10052.0 | 500.0 | 30.Mai2032 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.000,00 | 1.0 | 10143.0 | 571.0 | 15.Aug.2033 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.022,56 | 1.0 | 9911.0 | 492.0 | 16.März2032 | 474.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.898,38 | 1.0 | 9881.0 | 646.0 | 15.Sept.2034 | 563.0 |
| NNN | NNN REIT INC | REITS | 104.906,44 | 1.0 | 9863.0 | 415.0 | 15.Feb.2031 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.912,31 | 1.0 | 10247.0 | 233.0 | 18.Dez.2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.925,39 | 1.0 | 9710.0 | 725.0 | 15.Sept.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.940,21 | 1.0 | 10285.0 | 321.0 | 13.Jan.2030 | 571.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.827,07 | 1.0 | 10255.0 | 632.0 | 03.Juli2034 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.715,45 | 1.0 | 9891.0 | 424.0 | 18.März2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.754,64 | 1.0 | 10251.0 | 195.0 | 12.Juli2028 | 607.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 104.779,15 | 1.0 | 10783.0 | 596.0 | 15.März2034 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.635,41 | 1.0 | 10260.0 | 670.0 | 15.Jan.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.483,59 | 1.0 | 10236.0 | 196.0 | 13.Juli2028 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.492,51 | 1.0 | 9907.0 | 174.0 | 15.Apr.2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.502,28 | 1.0 | 10265.0 | 538.0 | 24.Jan.2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.327,86 | 1.0 | 9812.0 | 611.0 | 15.Sept.2054 | 638.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.356,66 | 1.0 | 10277.0 | 639.0 | 15.Aug.2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.227,33 | 1.0 | 9920.0 | 93.0 | 17.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.258,87 | 1.0 | 9816.0 | 156.0 | 11.Jan.2028 | 305.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.264,80 | 1.0 | 9800.0 | 414.0 | 09.Feb.2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.272,20 | 1.0 | 9422.0 | 308.0 | 15.Sept.2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.154,00 | 1.0 | 10762.0 | 560.0 | 02.Aug.2033 | 642.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.186,18 | 1.0 | 10340.0 | 589.0 | 05.Okt.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 104.187,46 | 1.0 | 8796.0 | 403.0 | 20.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.192,98 | 1.0 | 10203.0 | 279.0 | 06.Juli2029 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.205,75 | 1.0 | 10834.0 | 593.0 | 15.März2034 | 695.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.209,15 | 1.0 | 9828.0 | 694.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.218,58 | 1.0 | 9869.0 | 534.0 | 15.Okt.2032 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.126,71 | 1.0 | 9960.0 | 154.0 | 15.Feb.2078 | 538.0 |
| MPLX | MPLX LP | Energie | 104.127,25 | 1.0 | 9765.0 | 743.0 | 01.Apr.2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.136,18 | 1.0 | 10228.0 | 214.0 | 01.Feb.2029 | 588.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.081,88 | 1.0 | 10164.0 | 417.0 | 01.Dez.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.988,25 | 1.0 | 10201.0 | 323.0 | 17.Jan.2030 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.992,48 | 1.0 | 9185.0 | 719.0 | 12.Feb.2035 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.053,75 | 1.0 | 10282.0 | 546.0 | 08.März2033 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.059,98 | 1.0 | 9765.0 | 550.0 | 15.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.915,39 | 1.0 | 9890.0 | 586.0 | 20.Mai2033 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.941,58 | 1.0 | 9954.0 | 534.0 | 01.Dez.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.968,42 | 1.0 | 9872.0 | 270.0 | 27.Apr.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 103.832,88 | 1.0 | 10159.0 | 649.0 | 05.Juni2034 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.859,30 | 1.0 | 9880.0 | 226.0 | 15.Nov.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.790,71 | 1.0 | 10212.0 | 690.0 | 15.Aug.2035 | 600.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.668,11 | 1.0 | 10208.0 | 693.0 | 15.Aug.2035 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.679,99 | 1.0 | 10129.0 | 462.0 | 15.Dez.2031 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 103.689,26 | 1.0 | 10106.0 | 685.0 | 01.Juni2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.724,39 | 1.0 | 10166.0 | 154.0 | 18.Jan.2028 | 584.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.740,82 | 1.0 | 10198.0 | 573.0 | 01.Aug.2033 | 555.0 |
| MA | MASTERCARD INC | Technologie | 103.609,02 | 1.0 | 9703.0 | 688.0 | 15.Jan.2035 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.656,38 | 1.0 | 10303.0 | 688.0 | 15.Apr.2035 | 563.0 |
| MET | METLIFE INC | Versicherung | 103.665,19 | 1.0 | 10131.0 | 662.0 | 15.Dez.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.517,99 | 1.0 | 10120.0 | 603.0 | 08.Dez.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.518,46 | 1.0 | 10212.0 | 423.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.533,99 | 1.0 | 9849.0 | 272.0 | 15.Mai2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.534,43 | 1.0 | 10153.0 | 281.0 | 09.Juli2029 | 532.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.538,74 | 1.0 | 10103.0 | 182.0 | 01.Juni2028 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.460,74 | 1.0 | 10146.0 | 150.0 | 15.Jan.2028 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.371,96 | 1.0 | 10221.0 | 211.0 | 13.Sept.2029 | 581.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.300,02 | 1.0 | 10086.0 | 626.0 | 15.Juni2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.194,22 | 1.0 | 10088.0 | 99.0 | 11.Juni2027 | 509.0 |
| VRSN | VERISIGN INC | Technologie | 103.196,02 | 1.0 | 10066.0 | 496.0 | 01.Juni2032 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.219,06 | 1.0 | 10116.0 | 660.0 | 15.Jan.2035 | 570.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.232,03 | 1.0 | 10135.0 | 321.0 | 15.Jan.2030 | 520.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.233,34 | 1.0 | 10085.0 | 643.0 | 31.Mai2034 | 490.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.127,44 | 1.0 | 10296.0 | 224.0 | 15.Nov.2028 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.128,18 | 1.0 | 10172.0 | 547.0 | 22.Feb.2034 | 544.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.169,36 | 1.0 | 10201.0 | 351.0 | 01.Juli2030 | 550.0 |
| MET | METLIFE INC | Versicherung | 103.186,22 | 1.0 | 10195.0 | 666.0 | 15.März2055 | 635.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.048,45 | 1.0 | 10066.0 | 138.0 | 01.Dez.2027 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.058,23 | 1.0 | 10112.0 | 320.0 | 09.Jan.2030 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.949,66 | 1.0 | 10287.0 | 133.0 | 01.Dez.2027 | 675.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.949,66 | 1.0 | 10063.0 | 143.0 | 03.Dez.2027 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 102.972,95 | 1.0 | 10071.0 | 141.0 | 15.Dez.2027 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.993,41 | 1.0 | 10166.0 | 248.0 | 11.März2029 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.009,92 | 1.0 | 10284.0 | 682.0 | 15.Mai2035 | 615.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.017,46 | 1.0 | 8985.0 | 523.0 | 15.März2032 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.993,08 | 1.0 | 10186.0 | 379.0 | 01.Sept.2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.873,30 | 1.0 | 10050.0 | 184.0 | 04.Juni2028 | 500.0 |
| ADBE | ADOBE INC | Technologie | 102.889,41 | 1.0 | 10113.0 | 323.0 | 17.Jan.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.919,19 | 1.0 | 8911.0 | 498.0 | 15.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.941,88 | 1.0 | 10128.0 | 613.0 | 31.Jan.2034 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.789,44 | 1.0 | 10221.0 | 680.0 | 20.Apr.2035 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 102.835,69 | 1.0 | 9785.0 | 160.0 | 01.Feb.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.851,20 | 1.0 | 10125.0 | 242.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.733,59 | 1.0 | 10077.0 | 196.0 | 07.Juli2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.758,08 | 1.0 | 10119.0 | 728.0 | 15.Feb.2036 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.654,30 | 1.0 | 10077.0 | 107.0 | 09.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.562,73 | 1.0 | 10075.0 | 241.0 | 09.Jan.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.565,77 | 1.0 | 10078.0 | 239.0 | 19.Jan.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.569,10 | 1.0 | 9830.0 | 372.0 | 01.Sept.2030 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 102.575,93 | 1.0 | 10064.0 | 729.0 | 15.Jan.2036 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.580,47 | 1.0 | 9600.0 | 706.0 | 20.Juli2035 | 488.0 |
| NTAP | NETAPP INC | Technologie | 102.582,38 | 1.0 | 10154.0 | 485.0 | 17.März2032 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.603,50 | 1.0 | 10071.0 | 360.0 | 15.Juli2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.607,08 | 1.0 | 10093.0 | 156.0 | 21.Jan.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.608,20 | 1.0 | 10165.0 | 215.0 | 18.Sept.2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.468,10 | 1.0 | 10302.0 | 420.0 | 04.Juni2031 | 551.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.485,84 | 1.0 | 10105.0 | 330.0 | 14.Feb.2031 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.501,95 | 1.0 | 8907.0 | 459.0 | 15.Mai2031 | 230.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.508,87 | 1.0 | 10169.0 | 711.0 | 01.Okt.2035 | 547.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.510,38 | 1.0 | 8909.0 | 376.0 | 15.Mai2030 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.515,72 | 1.0 | 10023.0 | 642.0 | 12.Juni2034 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.522,41 | 1.0 | 10048.0 | 320.0 | 16.Dez.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 102.531,22 | 1.0 | 10215.0 | 221.0 | 01.Nov.2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.418,07 | 1.0 | 10066.0 | 109.0 | 16.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.317,45 | 1.0 | 10000.0 | 311.0 | 01.Nov.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.378,07 | 1.0 | 11452.0 | 560.0 | 02.Nov.2034 | 796.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.278,08 | 1.0 | 10012.0 | 95.0 | 27.Mai2027 | 437.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.153,14 | 1.0 | 9952.0 | 125.0 | 01.Okt.2027 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.162,48 | 1.0 | 9942.0 | 192.0 | 14.Juni2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.189,17 | 1.0 | 10084.0 | 685.0 | 20.Feb.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.193,87 | 1.0 | 10046.0 | 196.0 | 15.Juli2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.195,15 | 1.0 | 10039.0 | 240.0 | 05.Jan.2029 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 102.216,41 | 1.0 | 10188.0 | 135.0 | 04.Nov.2028 | 582.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.089,46 | 1.0 | 10107.0 | 616.0 | 15.März2034 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.095,30 | 1.0 | 10194.0 | 268.0 | 15.Mai2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.102,92 | 1.0 | 10106.0 | 209.0 | 08.Sept.2028 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.106,86 | 1.0 | 10066.0 | 712.0 | 15.Aug.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.114,61 | 1.0 | 10043.0 | 154.0 | 14.Jan.2028 | 463.0 |
| NXPI | NXP BV | Technologie | 102.116,05 | 1.0 | 9999.0 | 94.0 | 01.Juni2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 101.994,25 | 1.0 | 10119.0 | 626.0 | 01.Apr.2034 | 535.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.027,98 | 1.0 | 10006.0 | 725.0 | 15.Jan.2036 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.031,68 | 1.0 | 9370.0 | 344.0 | 15.Feb.2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.963,12 | 1.0 | 9981.0 | 357.0 | 05.Juni2030 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.967,13 | 1.0 | 10046.0 | 156.0 | 04.Feb.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.831,40 | 1.0 | 10061.0 | 684.0 | 01.März2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.836,31 | 1.0 | 8834.0 | 412.0 | 15.Okt.2030 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.865,51 | 1.0 | 10084.0 | 688.0 | 15.März2035 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 101.872,25 | 1.0 | 9297.0 | 412.0 | 15.Jan.2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.876,40 | 1.0 | 10165.0 | 140.0 | 10.Nov.2027 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.899,47 | 1.0 | 9595.0 | 132.0 | 01.Okt.2027 | 120.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.749,95 | 1.0 | 9936.0 | 264.0 | 01.Juni2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.753,55 | 1.0 | 9981.0 | 191.0 | 13.Juni2028 | 431.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.753,69 | 1.0 | 9965.0 | 179.0 | 01.Juni2028 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.773,83 | 1.0 | 10036.0 | 408.0 | 08.Feb.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.787,75 | 1.0 | 10062.0 | 162.0 | 01.März2028 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.795,82 | 1.0 | 10118.0 | 720.0 | 15.Okt.2035 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.799,14 | 1.0 | 9990.0 | 193.0 | 18.Juni2028 | 436.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.814,50 | 1.0 | 8818.0 | 404.0 | 01.Sept.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.815,07 | 1.0 | 9971.0 | 266.0 | 01.Juni2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.815,26 | 1.0 | 10039.0 | 157.0 | 07.Feb.2028 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 101.822,03 | 1.0 | 9175.0 | 697.0 | 23.März2035 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.674,97 | 1.0 | 9190.0 | 352.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 101.692,30 | 1.0 | 10155.0 | 608.0 | 15.Nov.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.693,55 | 1.0 | 10110.0 | 174.0 | 15.Apr.2028 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.699,31 | 1.0 | 9952.0 | 389.0 | 15.Dez.2030 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.710,49 | 1.0 | 10125.0 | 130.0 | 24.Okt.2027 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.744,08 | 1.0 | 10004.0 | 13.0 | 01.Feb.2029 | 538.0 |
| ADBE | ADOBE INC | Technologie | 101.591,17 | 1.0 | 10091.0 | 260.0 | 04.Apr.2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.597,32 | 1.0 | 10068.0 | 673.0 | 25.März2036 | 553.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.634,00 | 1.0 | 10136.0 | 265.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 101.659,49 | 1.0 | 10055.0 | 574.0 | 18.Mai2034 | 516.0 |
| MPLX | MPLX LP | Energie | 101.551,08 | 1.0 | 10022.0 | 240.0 | 15.Feb.2029 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.579,56 | 1.0 | 8781.0 | 523.0 | 15.März2032 | 265.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.587,84 | 1.0 | 10099.0 | 692.0 | 15.Apr.2035 | 540.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.462,24 | 1.0 | 10033.0 | 650.0 | 10.Sept.2034 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.487,23 | 1.0 | 10141.0 | 693.0 | 20.Mai2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.497,46 | 1.0 | 9947.0 | 685.0 | 08.Juli2036 | 532.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.497,94 | 1.0 | 9926.0 | 353.0 | 15.Juli2030 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.401,52 | 1.0 | 10010.0 | 414.0 | 15.Feb.2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.277,91 | 1.0 | 10040.0 | 745.0 | 27.März2036 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.281,03 | 1.0 | 10007.0 | 114.0 | 12.Aug.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.299,15 | 1.0 | 10045.0 | 343.0 | 25.März2031 | 507.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.315,98 | 1.0 | 10036.0 | 247.0 | 15.März2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.340,43 | 1.0 | 10055.0 | 169.0 | 27.März2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.214,35 | 1.0 | 9979.0 | 618.0 | 15.Feb.2034 | 513.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.240,50 | 1.0 | 10029.0 | 338.0 | 15.März2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.243,39 | 1.0 | 9943.0 | 94.0 | 01.Juni2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.267,39 | 1.0 | 10031.0 | 338.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.122,63 | 1.0 | 8737.0 | 610.0 | 15.Juni2033 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 101.123,00 | 1.0 | 10002.0 | 537.0 | 01.Apr.2058 | 600.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.139,53 | 1.0 | 9987.0 | 118.0 | 18.Aug.2028 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.142,77 | 1.0 | 10042.0 | 342.0 | 04.Apr.2031 | 512.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.156,39 | 1.0 | 10120.0 | 603.0 | 11.Jan.2034 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.157,33 | 1.0 | 9852.0 | 142.0 | 01.Dez.2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.167,70 | 1.0 | 10023.0 | 493.0 | 15.März2032 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.168,22 | 1.0 | 9981.0 | 110.0 | 27.Juli2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.039,80 | 1.0 | 10009.0 | 380.0 | 15.Sept.2030 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.042,94 | 1.0 | 10515.0 | 584.0 | 15.Jan.2034 | 650.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.043,02 | 1.0 | 9897.0 | 318.0 | 15.Jan.2030 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.043,69 | 1.0 | 9568.0 | 163.0 | 01.Feb.2028 | 175.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.052,08 | 1.0 | 10103.0 | 320.0 | 23.Nov.2029 | 478.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.074,75 | 1.0 | 9352.0 | 326.0 | 15.Nov.2029 | 253.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.075,61 | 1.0 | 10028.0 | 692.0 | 30.März2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.091,66 | 1.0 | 9860.0 | 629.0 | 01.Juni2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.096,36 | 1.0 | 9941.0 | 196.0 | 08.Juli2028 | 444.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.096,91 | 1.0 | 9986.0 | 352.0 | 30.Mai2030 | 465.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 100.972,64 | 1.0 | 9865.0 | 240.0 | 15.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.989,93 | 1.0 | 10012.0 | 171.0 | 14.März2028 | 442.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.019,72 | 1.0 | 10087.0 | 630.0 | 15.Mai2034 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.021,96 | 1.0 | 10075.0 | 88.0 | 08.Mai2027 | 581.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.022,82 | 1.0 | 9866.0 | 240.0 | 15.Jan.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.025,98 | 1.0 | 10098.0 | 419.0 | 07.März2031 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.903,24 | 1.0 | 10015.0 | 118.0 | 20.Sept.2027 | 415.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.917,38 | 1.0 | 10046.0 | 178.0 | 20.Apr.2029 | 473.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.924,52 | 1.0 | 10085.0 | 90.0 | 20.Mai2027 | 570.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.791,01 | 1.0 | 9966.0 | 679.0 | 11.März2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.807,47 | 1.0 | 9924.0 | 242.0 | 15.Jan.2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.816,42 | 1.0 | 9889.0 | 654.0 | 16.Jan.2036 | 538.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.829,21 | 1.0 | 10083.0 | 746.0 | 15.Juni2036 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.861,49 | 1.0 | 9659.0 | 194.0 | 15.Juni2028 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.866,78 | 1.0 | 9949.0 | 718.0 | 15.Aug.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.713,52 | 1.0 | 9894.0 | 363.0 | 08.Juli2031 | 466.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.730,47 | 1.0 | 9867.0 | 230.0 | 01.Dez.2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.737,27 | 1.0 | 9865.0 | 505.0 | 15.Juni2032 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.633,85 | 1.0 | 10993.0 | 584.0 | 01.Dez.2033 | 650.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 100.635,26 | 1.0 | 9865.0 | 722.0 | 15.Jan.2036 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.645,55 | 1.0 | 9895.0 | 404.0 | 15.Jan.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.655,45 | 1.0 | 9925.0 | 154.0 | 10.Jan.2028 | 370.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.670,99 | 1.0 | 10067.0 | 580.0 | 01.Juni2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.692,17 | 1.0 | 9837.0 | 142.0 | 01.Dez.2077 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 100.699,21 | 1.0 | 9886.0 | 674.0 | 15.Jan.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.560,86 | 1.0 | 9978.0 | 422.0 | 27.März2031 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.591,81 | 1.0 | 9943.0 | 625.0 | 01.März2034 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.598,49 | 1.0 | 10060.0 | 438.0 | 15.Juni2031 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.621,14 | 1.0 | 9897.0 | 307.0 | 26.Sept.2029 | 400.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.527,91 | 1.0 | 9987.0 | 677.0 | 15.Apr.2035 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.530,88 | 1.0 | 9986.0 | 220.0 | 02.Okt.2028 | 455.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.547,33 | 1.0 | 9658.0 | 293.0 | 15.Aug.2029 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.547,46 | 1.0 | 10040.0 | 704.0 | 15.Mai2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.403,22 | 1.0 | 10009.0 | 311.0 | 01.Nov.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.408,68 | 1.0 | 9919.0 | 375.0 | 15.Aug.2030 | 440.0 |
| BIDU | BAIDU INC | Technologie | 100.422,10 | 1.0 | 9902.0 | 107.0 | 06.Juli2027 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.334,80 | 1.0 | 9893.0 | 371.0 | 04.Aug.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.365,06 | 1.0 | 9893.0 | 555.0 | 06.Feb.2033 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.230,46 | 1.0 | 9865.0 | 745.0 | 29.Jan.2036 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.267,90 | 1.0 | 8684.0 | 402.0 | 15.Aug.2030 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.303,54 | 1.0 | 9051.0 | 515.0 | 01.März2032 | 290.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.159,94 | 1.0 | 9781.0 | 665.0 | 06.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.169,26 | 1.0 | 9927.0 | 214.0 | 05.Sept.2028 | 405.0 |
| CDW | CDW LLC | Technologie | 100.207,22 | 1.0 | 9902.0 | 334.0 | 01.März2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.212,79 | 1.0 | 10007.0 | 702.0 | 15.Mai2035 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.224,60 | 1.0 | 8946.0 | 376.0 | 28.Mai2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.079,84 | 1.0 | 9995.0 | 187.0 | 12.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.096,59 | 1.0 | 9950.0 | 130.0 | 30.Sept.2027 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.096,96 | 1.0 | 9872.0 | 201.0 | 19.Juli2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.126,72 | 1.0 | 9932.0 | 720.0 | 30.Sept.2035 | 530.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.127,02 | 1.0 | 9050.0 | 439.0 | 15.März2031 | 270.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.146,29 | 1.0 | 10015.0 | 278.0 | 15.Juni2029 | 505.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.009,90 | 1.0 | 9926.0 | 173.0 | 24.März2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.013,29 | 1.0 | 9944.0 | 696.0 | 15.Apr.2035 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.048,30 | 1.0 | 9870.0 | 624.0 | 15.Feb.2034 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.064,21 | 1.0 | 9875.0 | 153.0 | 15.Jan.2028 | 365.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.947,42 | 1.0 | 9801.0 | 418.0 | 15.März2031 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.959,80 | 1.0 | 9863.0 | 249.0 | 02.Feb.2030 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.964,75 | 1.0 | 9831.0 | 547.0 | 26.Jan.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.833,77 | 1.0 | 9901.0 | 303.0 | 11.Sept.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.859,97 | 1.0 | 9862.0 | 248.0 | 03.Feb.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.868,70 | 1.0 | 9952.0 | 182.0 | 24.Apr.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.873,22 | 1.0 | 9976.0 | 187.0 | 15.Mai2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.761,41 | 1.0 | 8819.0 | 467.0 | 17.Juni2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.762,02 | 1.0 | 9964.0 | 276.0 | 15.Mai2029 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.781,48 | 1.0 | 9858.0 | 200.0 | 01.Aug.2028 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 99.812,67 | 1.0 | 9864.0 | 712.0 | 15.März2056 | 605.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.817,02 | 1.0 | 9839.0 | 617.0 | 15.Feb.2034 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.678,96 | 1.0 | 9820.0 | 406.0 | 30.Jan.2032 | 472.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.728,08 | 1.0 | 9897.0 | 259.0 | 24.März2029 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.730,75 | 1.0 | 9849.0 | 250.0 | 15.Feb.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.598,15 | 1.0 | 9863.0 | 166.0 | 23.Feb.2028 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.613,05 | 1.0 | 9923.0 | 265.0 | 22.Apr.2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.622,59 | 1.0 | 9731.0 | 431.0 | 10.Juni2036 | 504.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.630,08 | 1.0 | 9770.0 | 397.0 | 23.Jan.2031 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.630,33 | 1.0 | 9882.0 | 260.0 | 13.März2029 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.641,29 | 1.0 | 9814.0 | 620.0 | 05.Feb.2034 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.652,91 | 1.0 | 9724.0 | 730.0 | 01.Dez.2035 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.515,01 | 1.0 | 9473.0 | 652.0 | 22.Nov.2034 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.553,24 | 1.0 | 10029.0 | 290.0 | 15.Aug.2029 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.556,02 | 1.0 | 9942.0 | 277.0 | 01.Juni2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.565,04 | 1.0 | 9841.0 | 245.0 | 08.Feb.2029 | 388.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.572,97 | 1.0 | 9870.0 | 383.0 | 15.Sept.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.589,90 | 1.0 | 9886.0 | 215.0 | 15.Sept.2028 | 375.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.455,58 | 1.0 | 10404.0 | 602.0 | 15.Feb.2034 | 634.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.491,34 | 1.0 | 8967.0 | 429.0 | 15.Jan.2031 | 215.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.500,00 | 1.0 | 9857.0 | 740.0 | 24.März2036 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.507,86 | 1.0 | 10043.0 | 315.0 | 15.Dez.2029 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 99.387,63 | 1.0 | 9828.0 | 158.0 | 22.Jan.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.401,31 | 1.0 | 9771.0 | 709.0 | 30.Jan.2037 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.403,67 | 1.0 | 9765.0 | 694.0 | 01.Apr.2035 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.413,23 | 1.0 | 9786.0 | 327.0 | 15.Feb.2030 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.417,87 | 1.0 | 9861.0 | 386.0 | 15.Sept.2030 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.420,74 | 1.0 | 9844.0 | 666.0 | 10.Sept.2034 | 472.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.424,25 | 1.0 | 9870.0 | 424.0 | 30.März2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 99.428,99 | 1.0 | 9906.0 | 691.0 | 01.Mai2035 | 555.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.275,26 | 1.0 | 9915.0 | 225.0 | 15.Nov.2028 | 434.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.299,39 | 1.0 | 9853.0 | 564.0 | 29.März2033 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.305,47 | 1.0 | 10051.0 | 561.0 | 27.März2033 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.319,79 | 1.0 | 9921.0 | 180.0 | 15.Mai2028 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.195,87 | 1.0 | 9833.0 | 720.0 | 25.Sept.2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.253,64 | 1.0 | 10214.0 | 426.0 | 15.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.262,64 | 1.0 | 9912.0 | 440.0 | 14.Mai2031 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.267,21 | 1.0 | 9819.0 | 416.0 | 03.März2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.114,53 | 1.0 | 9817.0 | 256.0 | 23.Feb.2029 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.132,35 | 1.0 | 9873.0 | 432.0 | 23.Apr.2032 | 454.0 |
| HPQ | HP INC | Technologie | 99.143,14 | 1.0 | 8897.0 | 458.0 | 17.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.150,06 | 1.0 | 10107.0 | 275.0 | 11.Juni2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.050,67 | 1.0 | 9688.0 | 732.0 | 09.Dez.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.081,82 | 1.0 | 9865.0 | 579.0 | 22.Apr.2033 | 487.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.087,53 | 1.0 | 8930.0 | 381.0 | 15.Juni2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.956,44 | 1.0 | 9886.0 | 139.0 | 15.Nov.2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 98.978,04 | 1.0 | 9752.0 | 522.0 | 08.Aug.2032 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 98.875,75 | 1.0 | 9874.0 | 537.0 | 15.Nov.2032 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.906,89 | 1.0 | 9828.0 | 392.0 | 01.Okt.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.911,14 | 1.0 | 9805.0 | 252.0 | 01.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.923,53 | 1.0 | 9864.0 | 438.0 | 30.Apr.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.934,02 | 1.0 | 9872.0 | 652.0 | 01.Sept.2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.936,63 | 1.0 | 9751.0 | 558.0 | 03.Feb.2033 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.937,05 | 1.0 | 9758.0 | 716.0 | 17.Aug.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.947,09 | 1.0 | 9761.0 | 570.0 | 26.Jan.2033 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.857,04 | 1.0 | 9826.0 | 124.0 | 08.Sept.2027 | 280.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.858,47 | 1.0 | 9869.0 | 140.0 | 08.Nov.2027 | 354.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 98.859,99 | 1.0 | 9870.0 | 764.0 | 01.Juni2036 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.867,20 | 1.0 | 10270.0 | 164.0 | 09.März2029 | 650.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.726,77 | 1.0 | 9817.0 | 669.0 | 15.Okt.2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.733,00 | 1.0 | 11040.0 | 445.0 | 01.Nov.2031 | 800.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.735,43 | 1.0 | 9985.0 | 340.0 | 15.März2030 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.777,00 | 1.0 | 9853.0 | 768.0 | 07.Mai2036 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.676,39 | 1.0 | 9783.0 | 424.0 | 15.März2031 | 435.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.677,32 | 1.0 | 9783.0 | 424.0 | 15.März2031 | 438.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.686,93 | 1.0 | 9771.0 | 423.0 | 15.März2031 | 440.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.693,05 | 1.0 | 9643.0 | 545.0 | 15.Jan.2033 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.558,73 | 1.0 | 9817.0 | 428.0 | 28.Apr.2031 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.567,63 | 1.0 | 9908.0 | 100.0 | 15.Juni2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.583,13 | 1.0 | 9825.0 | 774.0 | 30.Apr.2036 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.525,93 | 1.0 | 10200.0 | 363.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.526,40 | 1.0 | 9761.0 | 572.0 | 11.März2033 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.547,25 | 1.0 | 9830.0 | 137.0 | 02.Nov.2027 | 381.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.409,56 | 1.0 | 10224.0 | 608.0 | 01.März2034 | 580.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.416,30 | 1.0 | 10639.0 | 588.0 | 27.Juni2054 | 720.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.432,65 | 1.0 | 10053.0 | 335.0 | 15.März2030 | 485.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.446,50 | 1.0 | 10278.0 | 261.0 | 28.Mai2029 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.454,57 | 1.0 | 8917.0 | 405.0 | 01.Okt.2030 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.320,27 | 1.0 | 9970.0 | 175.0 | 13.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.348,09 | 1.0 | 9937.0 | 692.0 | 15.März2035 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.376,23 | 1.0 | 9684.0 | 744.0 | 03.Feb.2036 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.386,43 | 1.0 | 10209.0 | 480.0 | 15.Feb.2032 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.238,77 | 1.0 | 9707.0 | 656.0 | 01.Sept.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.284,04 | 1.0 | 9848.0 | 302.0 | 17.Sept.2029 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.302,87 | 1.0 | 10120.0 | 626.0 | 01.Juli2034 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.232,19 | 1.0 | 9713.0 | 564.0 | 15.März2033 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.084,87 | 1.0 | 9723.0 | 255.0 | 15.März2029 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.120,03 | 1.0 | 9738.0 | 466.0 | 18.Sept.2031 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.000,95 | 1.0 | 9251.0 | 714.0 | 15.März2035 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.058,49 | 1.0 | 10132.0 | 150.0 | 15.Jan.2028 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.984,91 | 1.0 | 9762.0 | 649.0 | 15.Aug.2034 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 97.862,79 | 1.0 | 9721.0 | 392.0 | 22.Sept.2030 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.868,49 | 1.0 | 9638.0 | 746.0 | 01.Feb.2036 | 470.0 |
| OVV | OVINTIV INC | Energie | 97.890,62 | 1.0 | 10696.0 | 631.0 | 15.Aug.2034 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.823,86 | 1.0 | 10085.0 | 595.0 | 15.Jan.2034 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.827,53 | 1.0 | 9688.0 | 668.0 | 11.Sept.2034 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.603,04 | 1.0 | 9737.0 | 270.0 | 01.Mai2029 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.668,00 | 1.0 | 8959.0 | 377.0 | 01.Juni2030 | 175.0 |
| AON | AON CORP | Versicherung | 97.671,30 | 1.0 | 9743.0 | 269.0 | 02.Mai2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.673,11 | 1.0 | 9660.0 | 727.0 | 01.Sept.2035 | 460.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.516,04 | 1.0 | 9629.0 | 330.0 | 14.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.525,88 | 1.0 | 9724.0 | 398.0 | 29.Okt.2030 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.556,18 | 1.0 | 9380.0 | 240.0 | 01.Dez.2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.569,43 | 1.0 | 9733.0 | 551.0 | 05.Nov.2032 | 430.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.576,47 | 1.0 | 9388.0 | 534.0 | 15.Sept.2032 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.451,92 | 1.0 | 9652.0 | 729.0 | 15.Sept.2035 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.369,59 | 1.0 | 8827.0 | 410.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 97.374,91 | 1.0 | 9723.0 | 511.0 | 13.Mai2033 | 442.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.389,36 | 1.0 | 9713.0 | 552.0 | 03.Nov.2032 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.415,07 | 1.0 | 9597.0 | 327.0 | 15.Jan.2030 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.429,66 | 1.0 | 10628.0 | 580.0 | 10.Okt.2033 | 630.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.282,41 | 1.0 | 9915.0 | 180.0 | 15.Mai2028 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.287,60 | 1.0 | 9672.0 | 263.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.301,02 | 1.0 | 9686.0 | 349.0 | 15.Apr.2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.317,08 | 1.0 | 10160.0 | 640.0 | 21.Juli2039 | 561.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.184,38 | 1.0 | 9602.0 | 720.0 | 01.Sept.2035 | 497.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.107,81 | 1.0 | 10025.0 | 171.0 | 17.März2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.110,59 | 1.0 | 10028.0 | 167.0 | 15.März2028 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 96.965,16 | 1.0 | 10311.0 | 282.0 | 01.Dez.2054 | 713.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.996,30 | 1.0 | 9674.0 | 756.0 | 03.Nov.2035 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.016,23 | 1.0 | 10107.0 | 569.0 | 30.Juni2033 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.021,38 | 1.0 | 9677.0 | 749.0 | 05.Nov.2035 | 460.0 |
| NI | NISOURCE INC | Erdgas | 96.850,09 | 1.0 | 10115.0 | 169.0 | 30.März2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.635,47 | 1.0 | 10052.0 | 220.0 | 06.Dez.2028 | 488.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.575,80 | 1.0 | 9565.0 | 721.0 | 19.Sept.2035 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.591,75 | 1.0 | 10031.0 | 240.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.603,86 | 1.0 | 9630.0 | 550.0 | 29.Okt.2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.496,70 | 1.0 | 8762.0 | 500.0 | 09.Nov.2031 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.451,97 | 1.0 | 10065.0 | 380.0 | 23.Sept.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.298,58 | 1.0 | 9885.0 | 470.0 | 23.Okt.2031 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.299,47 | 1.0 | 9956.0 | 613.0 | 15.Jan.2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.201,77 | 1.0 | 9449.0 | 519.0 | 15.Juni2032 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 96.207,54 | 1.0 | 10085.0 | 350.0 | 24.Apr.2030 | 483.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 96.011,11 | 1.0 | 9779.0 | 496.0 | 01.Juni2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.025,72 | 1.0 | 9969.0 | 653.0 | 15.Aug.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.028,54 | 1.0 | 9999.0 | 560.0 | 03.März2033 | 480.0 |
| TRMB | TRIMBLE INC | Technologie | 96.038,63 | 1.0 | 9999.0 | 181.0 | 15.Juni2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.039,33 | 1.0 | 9944.0 | 125.0 | 01.Okt.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.071,95 | 1.0 | 9970.0 | 712.0 | 15.Aug.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.963,85 | 1.0 | 9563.0 | 745.0 | 29.Okt.2035 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 95.965,64 | 1.0 | 10036.0 | 345.0 | 07.Apr.2030 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 95.867,26 | 1.0 | 9886.0 | 631.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.893,30 | 1.0 | 9509.0 | 301.0 | 15.Aug.2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.909,87 | 1.0 | 9541.0 | 351.0 | 01.Apr.2030 | 335.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.910,97 | 1.0 | 10083.0 | 314.0 | 15.Nov.2029 | 480.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.770,18 | 1.0 | 8997.0 | 456.0 | 15.Juni2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.816,19 | 1.0 | 8061.0 | 608.0 | 01.Feb.2033 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.715,53 | 1.0 | 10023.0 | 283.0 | 17.Juli2029 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.747,12 | 1.0 | 8646.0 | 480.0 | 28.Juli2031 | 180.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.610,65 | 1.0 | 9371.0 | 368.0 | 22.Mai2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 95.621,83 | 1.0 | 9978.0 | 737.0 | 30.März2036 | 570.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.644,38 | 1.0 | 10054.0 | 174.0 | 15.Mai2028 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.546,42 | 1.0 | 10084.0 | 541.0 | 15.Jan.2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.575,03 | 1.0 | 9947.0 | 208.0 | 15.Aug.2028 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.591,49 | 1.0 | 9146.0 | 355.0 | 12.März2030 | 225.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.453,41 | 1.0 | 9831.0 | 678.0 | 15.Juli2035 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.500,26 | 1.0 | 8548.0 | 482.0 | 15.Aug.2031 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.504,76 | 1.0 | 9829.0 | 248.0 | 22.Jan.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.431,31 | 1.0 | 9838.0 | 97.0 | 24.Mai2027 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.294,09 | 1.0 | 9852.0 | 548.0 | 15.Jan.2033 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 95.340,27 | 1.0 | 9797.0 | 134.0 | 15.Okt.2027 | 288.0 |
| CUBE | CUBESMART LP | REITS | 95.210,57 | 1.0 | 9421.0 | 242.0 | 15.Dez.2028 | 225.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.128,31 | 1.0 | 10026.0 | 170.0 | 13.März2028 | 470.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.128,54 | 1.0 | 9438.0 | 301.0 | 19.Aug.2029 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.058,62 | 1.0 | 9491.0 | 730.0 | 15.Nov.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.983,56 | 1.0 | 9367.0 | 358.0 | 06.Apr.2030 | 275.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.015,59 | 1.0 | 9445.0 | 213.0 | 16.Aug.2028 | 204.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.019,50 | 1.0 | 9852.0 | 517.0 | 01.Aug.2032 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.877,91 | 1.0 | 9816.0 | 257.0 | 21.März2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.891,60 | 1.0 | 9433.0 | 308.0 | 15.Sept.2029 | 288.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.902,82 | 1.0 | 9880.0 | 675.0 | 15.März2035 | 565.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 94.916,76 | 1.0 | 10411.0 | 246.0 | 15.März2029 | 695.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.956,87 | 1.0 | 9932.0 | 97.0 | 05.Juni2027 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 94.820,33 | 1.0 | 9969.0 | 184.0 | 15.Mai2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 94.844,15 | 1.0 | 9984.0 | 227.0 | 26.Okt.2029 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 94.873,56 | 1.0 | 9829.0 | 408.0 | 15.Jan.2031 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.735,84 | 1.0 | 9889.0 | 257.0 | 13.März2029 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.768,91 | 1.0 | 9090.0 | 372.0 | 01.Juni2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.676,49 | 1.0 | 9960.0 | 439.0 | 20.Mai2031 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.681,20 | 1.0 | 9682.0 | 255.0 | 01.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.695,82 | 1.0 | 9937.0 | 183.0 | 28.Apr.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.603,97 | 1.0 | 9707.0 | 508.0 | 15.Apr.2032 | 415.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.604,23 | 1.0 | 9411.0 | 217.0 | 01.Sept.2028 | 210.0 |
| MPLX | MPLX LP | Energie | 94.503,33 | 1.0 | 9956.0 | 137.0 | 01.Dez.2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.552,46 | 1.0 | 9876.0 | 725.0 | 01.Okt.2035 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.442,38 | 1.0 | 10026.0 | 136.0 | 08.Nov.2027 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.447,99 | 1.0 | 8828.0 | 511.0 | 15.Feb.2032 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.464,68 | 1.0 | 9913.0 | 248.0 | 18.Jan.2029 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.367,07 | 1.0 | 10042.0 | 315.0 | 15.Dez.2029 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.376,79 | 1.0 | 9920.0 | 574.0 | 15.Mai2033 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.246,10 | 1.0 | 8869.0 | 461.0 | 15.Juni2031 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.267,25 | 1.0 | 9291.0 | 414.0 | 14.Jan.2032 | 373.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.285,58 | 1.0 | 9356.0 | 346.0 | 01.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.313,37 | 1.0 | 9620.0 | 493.0 | 01.März2032 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.180,76 | 1.0 | 10248.0 | 114.0 | 01.Okt.2027 | 680.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.183,22 | 1.0 | 10193.0 | 555.0 | 05.Juni2033 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.197,26 | 1.0 | 9894.0 | 229.0 | 05.Nov.2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.221,94 | 1.0 | 8377.0 | 579.0 | 15.Sept.2032 | 185.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.080,82 | 1.0 | 10381.0 | 614.0 | 12.Apr.2034 | 610.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.103,88 | 1.0 | 9385.0 | 226.0 | 01.Okt.2028 | 170.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.114,86 | 1.0 | 10210.0 | 597.0 | 07.Dez.2033 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.126,11 | 1.0 | 10034.0 | 359.0 | 10.Juli2030 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.134,98 | 1.0 | 9410.0 | 192.0 | 15.Mai2028 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.071,23 | 1.0 | 10229.0 | 193.0 | 06.Juli2029 | 578.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.926,21 | 1.0 | 9494.0 | 204.0 | 15.Juli2028 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.928,50 | 1.0 | 9312.0 | 342.0 | 01.Feb.2030 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.934,43 | 1.0 | 9843.0 | 265.0 | 15.Apr.2029 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 93.950,90 | 1.0 | 9370.0 | 320.0 | 22.Okt.2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.988,78 | 1.0 | 9816.0 | 228.0 | 28.Nov.2028 | 372.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.997,20 | 1.0 | 9320.0 | 345.0 | 14.Feb.2030 | 285.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.876,67 | 1.0 | 9821.0 | 125.0 | 12.Sept.2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 93.905,79 | 1.0 | 10191.0 | 135.0 | 15.Nov.2027 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.911,66 | 1.0 | 9269.0 | 329.0 | 15.Dez.2029 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.818,44 | 1.0 | 8603.0 | 467.0 | 15.Mai2031 | 165.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.703,33 | 1.0 | 9660.0 | 725.0 | 11.Sept.2035 | 490.0 |
| OKE | ONEOK INC | Energie | 93.703,76 | 1.0 | 9405.0 | 349.0 | 15.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.724,55 | 1.0 | 9987.0 | 189.0 | 05.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.756,03 | 1.0 | 9836.0 | 574.0 | 01.Mai2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.601,50 | 1.0 | 8629.0 | 529.0 | 01.Apr.2032 | 255.0 |
| PSX | PHILLIPS 66 | Energie | 93.639,25 | 1.0 | 9886.0 | 166.0 | 15.März2028 | 390.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.651,67 | 1.0 | 9853.0 | 235.0 | 20.Nov.2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.562,24 | 1.0 | 9310.0 | 310.0 | 06.Sept.2029 | 213.0 |
| KFW | KFW MTN | Government Guaranteed | 93.575,84 | 1.0 | 9776.0 | 431.0 | 14.März2031 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.446,80 | 1.0 | 9675.0 | 362.0 | 01.Juli2030 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.500,74 | 1.0 | 9744.0 | 763.0 | 15.Mai2036 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.514,23 | 1.0 | 9888.0 | 219.0 | 01.Okt.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.299,14 | 1.0 | 9275.0 | 555.0 | 29.Sept.2032 | 356.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.304,22 | 1.0 | 9298.0 | 359.0 | 15.Apr.2030 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 93.278,38 | 1.0 | 9814.0 | 314.0 | 22.Nov.2029 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.124,21 | 1.0 | 9258.0 | 513.0 | 31.März2032 | 355.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.165,70 | 1.0 | 9902.0 | 94.0 | 15.Mai2027 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.179,67 | 1.0 | 9253.0 | 347.0 | 15.Feb.2030 | 235.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.068,13 | 1.0 | 9299.0 | 368.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.072,71 | 1.0 | 9937.0 | 363.0 | 30.Juni2030 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.991,03 | 1.0 | 9783.0 | 95.0 | 15.Mai2027 | 185.0 |
| INTU | INTUIT INC | Technologie | 92.908,17 | 1.0 | 9998.0 | 591.0 | 15.Sept.2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.908,72 | 1.0 | 9685.0 | 688.0 | 15.März2035 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.834,51 | 1.0 | 10124.0 | 671.0 | 15.Jan.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.760,20 | 1.0 | 10293.0 | 586.0 | 15.Mai2033 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.767,33 | 1.0 | 9128.0 | 406.0 | 28.Nov.2035 | 303.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.665,45 | 1.0 | 9955.0 | 185.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 92.672,38 | 1.0 | 10080.0 | 186.0 | 15.Juni2028 | 488.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.696,02 | 1.0 | 8787.0 | 398.0 | 06.Aug.2030 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.563,89 | 1.0 | 9729.0 | 704.0 | 15.Mai2035 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.572,02 | 1.0 | 10157.0 | 269.0 | 12.Juni2029 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.601,38 | 1.0 | 10099.0 | 703.0 | 15.Juli2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.509,78 | 1.0 | 10168.0 | 646.0 | 15.Sept.2034 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.515,07 | 1.0 | 10085.0 | 606.0 | 15.Jan.2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.414,88 | 1.0 | 9926.0 | 207.0 | 08.Aug.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 92.449,77 | 1.0 | 9688.0 | 776.0 | 15.Juni2036 | 490.0 |
| PLD | PROLOGIS LP | REITS | 92.396,32 | 1.0 | 8901.0 | 385.0 | 01.Juli2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.082,46 | 1.0 | 9160.0 | 519.0 | 01.Apr.2032 | 320.0 |
| UDR | UDR INC MTN | REITS | 92.099,69 | 1.0 | 9127.0 | 469.0 | 15.Aug.2031 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.136,56 | 1.0 | 10004.0 | 220.0 | 30.Nov.2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 92.157,08 | 1.0 | 9865.0 | 552.0 | 01.Feb.2033 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.067,18 | 1.0 | 8757.0 | 418.0 | 01.Nov.2030 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.078,93 | 1.0 | 10040.0 | 231.0 | 15.Jan.2029 | 530.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.931,66 | 1.0 | 8850.0 | 428.0 | 01.Jan.2031 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.853,98 | 1.0 | 9988.0 | 538.0 | 15.Dez.2032 | 490.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.872,46 | 1.0 | 10343.0 | 156.0 | 01.Feb.2028 | 686.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.883,64 | 1.0 | 9156.0 | 444.0 | 15.Apr.2031 | 295.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 91.814,05 | 1.0 | 9362.0 | 326.0 | 15.Nov.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.817,52 | 1.0 | 8343.0 | 550.0 | 18.Mai2032 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 91.728,01 | 1.0 | 9943.0 | 661.0 | 01.Dez.2034 | 515.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.760,17 | 1.0 | 8700.0 | 447.0 | 15.März2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.634,74 | 1.0 | 9114.0 | 440.0 | 25.März2031 | 296.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.656,97 | 1.0 | 9300.0 | 436.0 | 24.März2031 | 313.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.666,63 | 1.0 | 10099.0 | 298.0 | 01.Okt.2029 | 575.0 |
| MA | MASTERCARD INC | Technologie | 91.522,85 | 1.0 | 9594.0 | 278.0 | 01.Juni2029 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.570,48 | 1.0 | 10009.0 | 463.0 | 15.Okt.2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 91.593,23 | 1.0 | 8676.0 | 443.0 | 15.Feb.2031 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.460,07 | 1.0 | 10064.0 | 253.0 | 15.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.483,34 | 1.0 | 9589.0 | 174.0 | 15.März2028 | 210.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.489,53 | 1.0 | 9997.0 | 701.0 | 15.Feb.2056 | 620.0 |
| AAPL | APPLE INC | Technologie | 91.372,16 | 1.0 | 9914.0 | 587.0 | 10.Mai2033 | 430.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.384,42 | 1.0 | 9586.0 | 179.0 | 01.Apr.2028 | 225.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.386,66 | 1.0 | 10772.0 | 564.0 | 01.Okt.2033 | 715.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.387,77 | 1.0 | 10026.0 | 354.0 | 13.Mai2031 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.411,45 | 1.0 | 10056.0 | 276.0 | 15.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.292,11 | 1.0 | 9904.0 | 107.0 | 15.Juli2027 | 355.0 |
| OKE | ONEOK INC | Energie | 91.208,16 | 1.0 | 9970.0 | 191.0 | 15.Juli2028 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 91.129,23 | 1.0 | 10032.0 | 339.0 | 15.März2030 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.187,78 | 1.0 | 10481.0 | 185.0 | 25.Mai2028 | 800.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.098,77 | 1.0 | 10047.0 | 208.0 | 01.Okt.2028 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 90.967,88 | 1.0 | 9983.0 | 222.0 | 15.Nov.2028 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.981,63 | 1.0 | 8979.0 | 405.0 | 15.Okt.2030 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 90.983,82 | 1.0 | 9591.0 | 669.0 | 17.Sept.2034 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.035,53 | 1.0 | 10109.0 | 638.0 | 21.Mai2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 90.887,43 | 1.0 | 9767.0 | 516.0 | 20.Mai2032 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.933,11 | 1.0 | 9839.0 | 146.0 | 15.Dez.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.953,37 | 1.0 | 9295.0 | 251.0 | 15.Jan.2029 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.954,87 | 1.0 | 11286.0 | 480.0 | 15.Apr.2032 | 750.0 |
| NXPI | NXP BV | Technologie | 90.845,02 | 1.0 | 9913.0 | 545.0 | 15.Jan.2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.865,63 | 1.0 | 9030.0 | 441.0 | 15.März2032 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.746,65 | 1.0 | 9125.0 | 452.0 | 01.Juni2031 | 280.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.786,12 | 1.0 | 9992.0 | 255.0 | 04.Apr.2029 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.647,44 | 1.0 | 9156.0 | 464.0 | 15.Aug.2031 | 338.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.660,47 | 1.0 | 11192.0 | 251.0 | 01.Apr.2029 | 938.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.671,57 | 1.0 | 10060.0 | 506.0 | 15.Mai2032 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.708,23 | 1.0 | 9065.0 | 374.0 | 15.Mai2030 | 205.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.581,66 | 1.0 | 10153.0 | 139.0 | 13.Dez.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.603,71 | 1.0 | 9974.0 | 685.0 | 23.März2035 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.613,06 | 1.0 | 10044.0 | 353.0 | 07.Mai2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 90.483,55 | 1.0 | 9843.0 | 575.0 | 15.Juni2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.493,58 | 1.0 | 8826.0 | 443.0 | 15.März2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.522,24 | 1.0 | 9511.0 | 360.0 | 06.Mai2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.441,57 | 1.0 | 10147.0 | 637.0 | 15.Mai2034 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.441,86 | 1.0 | 9893.0 | 554.0 | 20.Jan.2033 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.332,65 | 1.0 | 9003.0 | 446.0 | 15.Apr.2031 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.248,09 | 1.0 | 10059.0 | 635.0 | 15.Juli2034 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.259,95 | 1.0 | 8750.0 | 504.0 | 02.Nov.2031 | 200.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.272,10 | 1.0 | 8983.0 | 443.0 | 23.März2031 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.319,99 | 1.0 | 9956.0 | 258.0 | 23.März2029 | 460.0 |
| HPQ | HP INC | Technologie | 90.185,40 | 1.0 | 10436.0 | 679.0 | 25.Apr.2035 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.190,88 | 1.0 | 9449.0 | 510.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.194,21 | 1.0 | 9813.0 | 397.0 | 01.Dez.2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 90.227,05 | 1.0 | 9896.0 | 102.0 | 20.Juni2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.121,68 | 1.0 | 8697.0 | 438.0 | 15.Jan.2031 | 145.0 |
| BIDU | BAIDU INC | Technologie | 90.122,40 | 1.0 | 8952.0 | 480.0 | 23.Aug.2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.135,88 | 1.0 | 9911.0 | 211.0 | 25.Aug.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.158,60 | 1.0 | 10591.0 | 596.0 | 15.Nov.2033 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.065,69 | 1.0 | 10106.0 | 270.0 | 15.Mai2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.925,54 | 1.0 | 10247.0 | 220.0 | 05.Dez.2028 | 705.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.958,14 | 1.0 | 9961.0 | 703.0 | 01.Mai2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.846,12 | 1.0 | 9977.0 | 189.0 | 20.Mai2028 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 89.864,28 | 1.0 | 9924.0 | 688.0 | 15.Apr.2035 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.818,35 | 1.0 | 9940.0 | 569.0 | 26.Apr.2034 | 497.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 89.692,15 | 1.0 | 9856.0 | 481.0 | 21.März2032 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.704,77 | 1.0 | 8867.0 | 503.0 | 15.Jan.2032 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.739,14 | 1.0 | 9861.0 | 157.0 | 29.Jan.2028 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.760,23 | 1.0 | 9781.0 | 727.0 | 15.Jan.2036 | 533.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.647,49 | 1.0 | 9931.0 | 348.0 | 01.Mai2030 | 449.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.678,56 | 1.0 | 9833.0 | 256.0 | 15.März2029 | 430.0 |
| OKE | ONEOK INC | Energie | 89.526,24 | 1.0 | 9892.0 | 536.0 | 15.Okt.2032 | 495.0 |
| NXPI | NXP BV | Technologie | 89.535,53 | 1.0 | 8791.0 | 516.0 | 15.Feb.2032 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.515,08 | 1.0 | 9992.0 | 69.0 | 15.Jan.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.395,39 | 1.0 | 9391.0 | 230.0 | 15.Okt.2028 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.400,39 | 1.0 | 10142.0 | 623.0 | 12.Juni2034 | 560.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.407,81 | 1.0 | 9976.0 | 339.0 | 01.Apr.2030 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 89.304,03 | 1.0 | 10299.0 | 235.0 | 15.Jan.2029 | 575.0 |
| FDX | FEDEX CORP | Transport | 89.356,05 | 1.0 | 8929.0 | 458.0 | 15.Mai2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.253,66 | 1.0 | 10120.0 | 553.0 | 15.Feb.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.128,67 | 1.0 | 9683.0 | 730.0 | 15.Dez.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.161,21 | 1.0 | 10309.0 | 669.0 | 15.Aug.2055 | 650.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.175,54 | 1.0 | 9433.0 | 309.0 | 15.Sept.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.054,56 | 1.0 | 9835.0 | 125.0 | 15.Sept.2027 | 310.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 88.977,88 | 1.0 | 10205.0 | 624.0 | 01.Juni2034 | 545.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.020,08 | 1.0 | 8839.0 | 514.0 | 15.März2032 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.024,43 | 1.0 | 11078.0 | 415.0 | 01.Mai2031 | 750.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.031,78 | 1.0 | 9881.0 | 226.0 | 15.Nov.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 88.941,50 | 1.0 | 9796.0 | 383.0 | 15.Sept.2030 | 445.0 |
| V | VISA INC | Technologie | 88.871,45 | 1.0 | 9821.0 | 126.0 | 15.Sept.2027 | 275.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 88.726,55 | 1.0 | 10160.0 | 641.0 | 01.Dez.2034 | 576.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.728,07 | 1.0 | 11012.0 | 449.0 | 15.Okt.2031 | 713.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.738,66 | 1.0 | 10179.0 | 266.0 | 01.Juni2029 | 540.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.792,88 | 1.0 | 9196.0 | 407.0 | 01.Dez.2030 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.659,57 | 1.0 | 10331.0 | 216.0 | 01.Okt.2028 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.690,81 | 1.0 | 9240.0 | 380.0 | 15.Juli2030 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.712,60 | 1.0 | 10778.0 | 575.0 | 30.Nov.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.581,35 | 1.0 | 11048.0 | 582.0 | 13.Nov.2034 | 740.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.596,95 | 1.0 | 9254.0 | 507.0 | 15.März2032 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.629,88 | 1.0 | 10023.0 | 133.0 | 15.Okt.2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.634,27 | 1.0 | 9390.0 | 313.0 | 01.Okt.2029 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.494,54 | 1.0 | 9732.0 | 430.0 | 15.Apr.2031 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.533,23 | 1.0 | 9722.0 | 662.0 | 28.Aug.2034 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 88.423,12 | 1.0 | 8736.0 | 503.0 | 15.Dez.2031 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.436,92 | 1.0 | 9849.0 | 117.0 | 15.Aug.2027 | 315.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.303,14 | 1.0 | 9080.0 | 544.0 | 02.Aug.2033 | 685.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.309,33 | 1.0 | 8969.0 | 493.0 | 01.Dez.2031 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.186,77 | 1.0 | 8364.0 | 483.0 | 15.Okt.2031 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.189,79 | 1.0 | 10172.0 | 235.0 | 12.Jan.2029 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 88.195,51 | 1.0 | 9635.0 | 362.0 | 15.Juni2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.207,01 | 1.0 | 10338.0 | 524.0 | 01.Nov.2032 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.103,41 | 1.0 | 10071.0 | 263.0 | 15.Apr.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.140,67 | 1.0 | 10114.0 | 97.0 | 04.Juni2027 | 537.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.010,12 | 1.0 | 10803.0 | 634.0 | 01.Aug.2034 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 87.963,18 | 1.0 | 9349.0 | 365.0 | 15.Mai2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.850,40 | 1.0 | 9148.0 | 422.0 | 15.Jan.2031 | 275.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.870,26 | 1.0 | 9935.0 | 172.0 | 15.Apr.2028 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.826,13 | 1.0 | 9664.0 | 690.0 | 15.März2035 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.701,15 | 1.0 | 8752.0 | 501.0 | 21.Okt.2031 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.624,68 | 1.0 | 9726.0 | 273.0 | 15.Mai2029 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.571,31 | 1.0 | 10096.0 | 618.0 | 01.Apr.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.446,82 | 1.0 | 9954.0 | 529.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.457,49 | 1.0 | 9296.0 | 368.0 | 15.Mai2030 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.426,66 | 1.0 | 8668.0 | 516.0 | 30.Jan.2032 | 234.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.436,09 | 1.0 | 8706.0 | 448.0 | 12.März2031 | 185.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.441,08 | 1.0 | 8459.0 | 570.0 | 15.Okt.2032 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.357,61 | 1.0 | 8686.0 | 485.0 | 12.Aug.2031 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.226,09 | 1.0 | 8689.0 | 450.0 | 11.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.265,93 | 1.0 | 10135.0 | 274.0 | 16.Mai2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.167,90 | 1.0 | 10107.0 | 328.0 | 07.Feb.2030 | 495.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.188,61 | 1.0 | 9865.0 | 189.0 | 19.Juni2028 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.985,65 | 1.0 | 10023.0 | 356.0 | 20.Juni2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.988,35 | 1.0 | 10025.0 | 231.0 | 15.Dez.2028 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.003,83 | 1.0 | 9634.0 | 736.0 | 01.Nov.2035 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.026,99 | 1.0 | 9754.0 | 269.0 | 01.Mai2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.914,32 | 1.0 | 10147.0 | 341.0 | 01.Apr.2030 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.920,88 | 1.0 | 10090.0 | 620.0 | 20.Feb.2034 | 515.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 86.925,85 | 1.0 | 10002.0 | 354.0 | 01.Juni2030 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 86.943,35 | 1.0 | 10129.0 | 211.0 | 18.Sept.2028 | 535.0 |
| CDW | CDW LLC | Technologie | 86.826,96 | 1.0 | 9723.0 | 640.0 | 22.Aug.2034 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.842,86 | 1.0 | 9575.0 | 386.0 | 15.Sept.2030 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.784,15 | 1.0 | 9993.0 | 277.0 | 15.Juli2029 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.650,04 | 1.0 | 8625.0 | 446.0 | 15.Feb.2031 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.658,87 | 1.0 | 10545.0 | 527.0 | 29.Nov.2032 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.669,67 | 1.0 | 8734.0 | 502.0 | 14.Okt.2031 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.671,95 | 1.0 | 10184.0 | 568.0 | 01.Juni2033 | 535.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.677,55 | 1.0 | 8619.0 | 486.0 | 15.Aug.2031 | 175.0 |
| FISV | FISERV INC | Technologie | 86.627,85 | 1.0 | 10062.0 | 547.0 | 02.März2033 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 86.634,58 | 1.0 | 10067.0 | 182.0 | 01.Juni2028 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.643,95 | 1.0 | 10189.0 | 690.0 | 15.Juni2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.545,06 | 1.0 | 9001.0 | 373.0 | 01.Juni2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.463,12 | 1.0 | 9944.0 | 114.0 | 15.Aug.2027 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.472,92 | 1.0 | 10046.0 | 472.0 | 15.März2032 | 655.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.481,42 | 1.0 | 9907.0 | 347.0 | 29.Apr.2030 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.376,27 | 1.0 | 9456.0 | 360.0 | 14.Apr.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.384,38 | 1.0 | 9572.0 | 180.0 | 06.Apr.2028 | 190.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.389,94 | 1.0 | 9673.0 | 282.0 | 01.Juli2029 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.249,41 | 1.0 | 10046.0 | 682.0 | 15.März2035 | 520.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.277,23 | 1.0 | 9038.0 | 441.0 | 01.Apr.2031 | 295.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 86.277,31 | 1.0 | 9902.0 | 628.0 | 05.Juni2034 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.212,20 | 1.0 | 10061.0 | 335.0 | 24.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.112,13 | 1.0 | 8759.0 | 408.0 | 15.Sept.2030 | 145.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.143,75 | 1.0 | 10005.0 | 671.0 | 15.Sept.2055 | 665.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.023,73 | 1.0 | 9919.0 | 504.0 | 30.Juni2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.057,88 | 1.0 | 9940.0 | 507.0 | 15.Juli2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.067,85 | 1.0 | 9992.0 | 292.0 | 09.Aug.2029 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.973,51 | 1.0 | 9783.0 | 281.0 | 01.März2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.980,94 | 1.0 | 9798.0 | 541.0 | 15.Sept.2032 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.005,97 | 1.0 | 9997.0 | 685.0 | 01.März2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 85.853,87 | 1.0 | 10713.0 | 610.0 | 15.Mai2034 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.864,39 | 1.0 | 9957.0 | 616.0 | 15.Feb.2034 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.889,94 | 1.0 | 10487.0 | 195.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 85.781,47 | 1.0 | 9462.0 | 304.0 | 01.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.717,56 | 1.0 | 8694.0 | 484.0 | 15.Aug.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.724,80 | 1.0 | 10094.0 | 167.0 | 03.März2028 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.756,98 | 1.0 | 10197.0 | 266.0 | 01.Juni2029 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.613,17 | 1.0 | 8772.0 | 438.0 | 28.Jan.2031 | 165.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.680,46 | 1.0 | 10007.0 | 170.0 | 24.März2028 | 432.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.589,06 | 1.0 | 9826.0 | 269.0 | 15.Mai2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.452,56 | 1.0 | 10321.0 | 217.0 | 27.Nov.2028 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.528,60 | 1.0 | 9761.0 | 618.0 | 10.Jan.2034 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.416,27 | 1.0 | 10373.0 | 220.0 | 01.Dez.2028 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.437,85 | 1.0 | 10286.0 | 488.0 | 15.Juni2032 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 85.295,97 | 1.0 | 9908.0 | 450.0 | 15.Aug.2031 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.316,17 | 1.0 | 9944.0 | 169.0 | 10.März2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.336,33 | 1.0 | 10232.0 | 134.0 | 27.Okt.2028 | 636.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.340,38 | 1.0 | 10084.0 | 633.0 | 01.Apr.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.344,93 | 1.0 | 9826.0 | 250.0 | 01.März2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.279,78 | 1.0 | 10030.0 | 710.0 | 23.Mai2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.161,43 | 1.0 | 9856.0 | 406.0 | 15.Jan.2031 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.180,32 | 1.0 | 10036.0 | 684.0 | 15.März2035 | 538.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.200,47 | 1.0 | 9871.0 | 287.0 | 16.Juli2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.073,04 | 1.0 | 10103.0 | 405.0 | 15.Feb.2031 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.092,75 | 1.0 | 9887.0 | 109.0 | 12.Juli2027 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.115,61 | 1.0 | 10394.0 | 711.0 | 15.Sept.2035 | 585.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.125,36 | 1.0 | 9472.0 | 538.0 | 01.Sept.2032 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.994,99 | 1.0 | 9429.0 | 184.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.891,68 | 1.0 | 9943.0 | 134.0 | 15.Okt.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 84.942,52 | 1.0 | 10109.0 | 486.0 | 24.Feb.2032 | 495.0 |
| OVV | OVINTIV INC | Energie | 84.956,89 | 1.0 | 10528.0 | 557.0 | 15.Juli2033 | 625.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.965,46 | 1.0 | 9928.0 | 351.0 | 01.Apr.2033 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 84.852,82 | 1.0 | 9889.0 | 162.0 | 01.März2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.867,51 | 1.0 | 8815.0 | 410.0 | 01.Okt.2030 | 170.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.881,66 | 1.0 | 10127.0 | 253.0 | 15.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.781,06 | 1.0 | 9964.0 | 94.0 | 15.Mai2027 | 370.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.783,31 | 1.0 | 9825.0 | 146.0 | 15.Dez.2027 | 338.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.680,82 | 1.0 | 9863.0 | 114.0 | 01.Aug.2027 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.710,11 | 1.0 | 9986.0 | 355.0 | 15.Juni2030 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.582,35 | 1.0 | 9868.0 | 257.0 | 11.März2029 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.604,02 | 1.0 | 9939.0 | 702.0 | 15.Mai2035 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 84.609,88 | 1.0 | 10645.0 | 530.0 | 15.Okt.2032 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.535,56 | 1.0 | 9813.0 | 487.0 | 15.Feb.2032 | 475.0 |
| FLEX | FLEX LTD | Technologie | 84.485,31 | 1.0 | 9922.0 | 349.0 | 12.Mai2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.330,88 | 1.0 | 10229.0 | 261.0 | 19.Apr.2029 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.338,07 | 1.0 | 10361.0 | 183.0 | 13.Juni2029 | 699.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 84.346,13 | 1.0 | 10152.0 | 625.0 | 01.Juni2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.351,67 | 1.0 | 9795.0 | 582.0 | 15.Mai2033 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.359,07 | 1.0 | 10152.0 | 644.0 | 18.Nov.2039 | 614.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.390,65 | 1.0 | 9826.0 | 160.0 | 07.Feb.2028 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.397,77 | 1.0 | 8858.0 | 409.0 | 15.Sept.2030 | 135.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.285,80 | 1.0 | 9828.0 | 258.0 | 15.März2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.310,04 | 1.0 | 8822.0 | 441.0 | 01.März2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.196,85 | 1.0 | 10232.0 | 704.0 | 01.Mai2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 84.208,27 | 1.0 | 10786.0 | 489.0 | 15.Juni2032 | 663.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.245,90 | 1.0 | 9296.0 | 348.0 | 01.März2030 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.163,71 | 1.0 | 10267.0 | 622.0 | 15.Juni2034 | 570.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.976,26 | 1.0 | 9685.0 | 725.0 | 15.Jan.2036 | 538.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 83.992,36 | 1.0 | 9737.0 | 709.0 | 15.Aug.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.992,69 | 1.0 | 9967.0 | 469.0 | 01.Nov.2031 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 83.886,71 | 1.0 | 9825.0 | 750.0 | 24.Apr.2037 | 509.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.904,13 | 1.0 | 10110.0 | 220.0 | 15.Apr.2029 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.805,94 | 1.0 | 8812.0 | 502.0 | 09.Nov.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.826,68 | 1.0 | 8768.0 | 440.0 | 15.Feb.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 83.829,84 | 1.0 | 10083.0 | 94.0 | 13.Mai2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.617,08 | 1.0 | 10103.0 | 599.0 | 01.Jan.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.489,61 | 1.0 | 9730.0 | 423.0 | 02.März2031 | 400.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.513,66 | 1.0 | 9812.0 | 580.0 | 15.Mai2033 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.516,39 | 1.0 | 8712.0 | 514.0 | 15.Jan.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 83.397,02 | 1.0 | 10040.0 | 409.0 | 21.Feb.2031 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.403,33 | 1.0 | 9662.0 | 771.0 | 14.Jan.2036 | 413.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.222,15 | 1.0 | 10284.0 | 271.0 | 01.Juli2029 | 625.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.240,58 | 1.0 | 10047.0 | 635.0 | 13.Juni2034 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.255,95 | 1.0 | 8795.0 | 479.0 | 15.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.266,40 | 1.0 | 10017.0 | 115.0 | 15.Aug.2027 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 83.272,75 | 1.0 | 9785.0 | 354.0 | 15.Mai2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.283,70 | 1.0 | 9931.0 | 117.0 | 12.Aug.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.150,32 | 1.0 | 9645.0 | 751.0 | 01.Mai2036 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.168,62 | 1.0 | 10116.0 | 612.0 | 15.Feb.2034 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.177,99 | 1.0 | 10195.0 | 193.0 | 21.Juli2028 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.199,07 | 1.0 | 8618.0 | 443.0 | 15.Feb.2031 | 175.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.204,80 | 1.0 | 9651.0 | 746.0 | 15.Feb.2036 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.068,80 | 1.0 | 8738.0 | 502.0 | 15.Nov.2031 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 82.983,93 | 1.0 | 10353.0 | 549.0 | 22.Feb.2033 | 588.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.999,64 | 1.0 | 10079.0 | 154.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.005,05 | 1.0 | 8701.0 | 492.0 | 15.Sept.2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.895,39 | 1.0 | 9136.0 | 432.0 | 15.Feb.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.903,89 | 1.0 | 8778.0 | 490.0 | 10.Sept.2031 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.919,65 | 1.0 | 9738.0 | 747.0 | 12.Nov.2035 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.888,14 | 1.0 | 10104.0 | 248.0 | 20.Feb.2029 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.742,69 | 1.0 | 9835.0 | 511.0 | 13.Mai2032 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.770,41 | 1.0 | 10330.0 | 692.0 | 15.Mai2035 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.806,10 | 1.0 | 9380.0 | 228.0 | 15.Okt.2028 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.689,62 | 1.0 | 9536.0 | 502.0 | 15.März2032 | 405.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.716,17 | 1.0 | 8865.0 | 408.0 | 01.Okt.2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.720,97 | 1.0 | 10323.0 | 224.0 | 15.Nov.2028 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.584,16 | 1.0 | 9570.0 | 281.0 | 21.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.501,29 | 1.0 | 9840.0 | 161.0 | 15.Feb.2028 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.420,62 | 1.0 | 10135.0 | 400.0 | 30.Jan.2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.425,49 | 1.0 | 10288.0 | 229.0 | 15.Jan.2029 | 775.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.427,23 | 1.0 | 10008.0 | 102.0 | 30.Juni2027 | 419.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.299,88 | 1.0 | 10207.0 | 594.0 | 01.Okt.2033 | 535.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.192,11 | 1.0 | 10237.0 | 304.0 | 04.Nov.2029 | 640.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.215,44 | 1.0 | 9644.0 | 352.0 | 01.Mai2030 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.230,69 | 1.0 | 10662.0 | 565.0 | 15.Mai2033 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.036,94 | 1.0 | 10078.0 | 283.0 | 15.Aug.2029 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.077,82 | 1.0 | 8795.0 | 575.0 | 15.Dez.2032 | 285.0 |
| TRMB | TRIMBLE INC | Technologie | 82.085,40 | 1.0 | 10405.0 | 543.0 | 15.März2033 | 610.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.087,59 | 1.0 | 10099.0 | 582.0 | 01.Aug.2033 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 81.955,81 | 1.0 | 9976.0 | 183.0 | 09.Mai2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 81.984,26 | 1.0 | 8911.0 | 501.0 | 24.Nov.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.009,95 | 1.0 | 10144.0 | 164.0 | 15.März2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.870,85 | 1.0 | 11492.0 | 357.0 | 01.Sept.2030 | 875.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.908,08 | 1.0 | 8873.0 | 530.0 | 15.Apr.2032 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.923,76 | 1.0 | 9611.0 | 182.0 | 15.Apr.2028 | 245.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.931,80 | 1.0 | 10067.0 | 607.0 | 01.Feb.2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.781,99 | 1.0 | 9950.0 | 183.0 | 06.Mai2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.810,86 | 1.0 | 9006.0 | 380.0 | 15.Juni2030 | 190.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.838,78 | 1.0 | 10115.0 | 671.0 | 15.März2035 | 589.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.839,69 | 1.0 | 10055.0 | 477.0 | 15.Jan.2032 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.702,93 | 1.0 | 9322.0 | 347.0 | 01.März2030 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 81.726,53 | 1.0 | 9956.0 | 94.0 | 15.Mai2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.658,29 | 1.0 | 9766.0 | 256.0 | 15.März2029 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.690,90 | 1.0 | 11355.0 | 469.0 | 15.März2032 | 775.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.693,08 | 1.0 | 10113.0 | 354.0 | 15.Juni2030 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.544,43 | 1.0 | 9872.0 | 124.0 | 15.Sept.2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.593,02 | 1.0 | 10120.0 | 491.0 | 01.Apr.2032 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.597,14 | 1.0 | 10029.0 | 609.0 | 01.Feb.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.519,74 | 1.0 | 10006.0 | 102.0 | 01.Juli2027 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.519,80 | 1.0 | 9924.0 | 620.0 | 14.Feb.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.533,56 | 1.0 | 10772.0 | 605.0 | 30.März2034 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.383,51 | 1.0 | 10118.0 | 263.0 | 15.Apr.2029 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.395,35 | 1.0 | 9266.0 | 501.0 | 01.März2032 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.420,74 | 1.0 | 10426.0 | 651.0 | 01.Dez.2034 | 595.0 |
| HES | HESS CORPORATION | Energie | 81.339,07 | 1.0 | 11024.0 | 294.0 | 01.Okt.2029 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.354,57 | 1.0 | 10142.0 | 697.0 | 07.Mai2035 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.141,57 | 1.0 | 10098.0 | 440.0 | 22.Juli2032 | 506.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.178,69 | 1.0 | 10226.0 | 398.0 | 29.Jan.2032 | 563.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.106,10 | 1.0 | 9834.0 | 341.0 | 31.Mai2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 81.049,79 | 1.0 | 9983.0 | 154.0 | 15.Jan.2028 | 410.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.016,56 | 1.0 | 10169.0 | 334.0 | 01.Apr.2035 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.928,78 | 1.0 | 9117.0 | 386.0 | 01.Aug.2030 | 250.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.856,37 | 1.0 | 9330.0 | 252.0 | 15.Jan.2029 | 200.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.736,72 | 1.0 | 10059.0 | 345.0 | 06.Mai2030 | 625.0 |
| JBL | JABIL INC | Technologie | 80.751,48 | 1.0 | 9687.0 | 554.0 | 01.Feb.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.775,93 | 1.0 | 10097.0 | 317.0 | 25.Nov.2029 | 487.0 |
| META | META PLATFORMS INC | Kommunikation | 80.800,08 | 1.0 | 10087.0 | 352.0 | 15.Mai2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.697,97 | 1.0 | 10102.0 | 268.0 | 01.Juni2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.704,25 | 1.0 | 9018.0 | 441.0 | 15.März2031 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.713,74 | 1.0 | 9409.0 | 242.0 | 10.Dez.2028 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.725,30 | 1.0 | 9918.0 | 366.0 | 30.Juli2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 80.605,82 | 1.0 | 9937.0 | 151.0 | 15.Jan.2028 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.501,52 | 1.0 | 10003.0 | 534.0 | 11.Okt.2032 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.420,21 | 1.0 | 9080.0 | 517.0 | 15.März2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.436,40 | 1.0 | 9976.0 | 124.0 | 16.Sept.2027 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.453,11 | 1.0 | 9414.0 | 309.0 | 15.Sept.2029 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.462,77 | 1.0 | 9899.0 | 709.0 | 04.Aug.2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.468,37 | 1.0 | 10521.0 | 575.0 | 15.Juli2033 | 575.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.338,02 | 1.0 | 10055.0 | 250.0 | 01.März2029 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.341,21 | 1.0 | 9366.0 | 342.0 | 15.Feb.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.393,07 | 1.0 | 9916.0 | 107.0 | 15.Juli2027 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.289,69 | 1.0 | 9865.0 | 243.0 | 31.Jan.2029 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.333,92 | 1.0 | 9330.0 | 326.0 | 01.Dez.2029 | 250.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.201,81 | 1.0 | 10175.0 | 209.0 | 15.Sept.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.229,18 | 1.0 | 8898.0 | 455.0 | 01.Mai2031 | 240.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 80.128,77 | 1.0 | 10401.0 | 616.0 | 01.Juni2034 | 585.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.132,96 | 1.0 | 9821.0 | 666.0 | 03.Okt.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.137,20 | 1.0 | 8935.0 | 434.0 | 01.Feb.2031 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 80.146,04 | 1.0 | 9536.0 | 286.0 | 01.Juli2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.152,30 | 1.0 | 9916.0 | 622.0 | 15.März2034 | 530.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.072,58 | 1.0 | 10008.0 | 766.0 | 08.Juli2036 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.082,25 | 1.0 | 9860.0 | 582.0 | 04.Mai2033 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.942,93 | 1.0 | 9310.0 | 339.0 | 01.Feb.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 79.947,36 | 1.0 | 10109.0 | 203.0 | 21.Aug.2028 | 538.0 |
| VMW | VMWARE LLC | Technologie | 79.976,95 | 1.0 | 9984.0 | 350.0 | 15.Mai2030 | 470.0 |
| AON | AON CORP | Versicherung | 79.995,57 | 1.0 | 9859.0 | 97.0 | 28.Mai2027 | 285.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 79.998,36 | 1.0 | 10348.0 | 219.0 | 01.Nov.2028 | 620.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.935,91 | 1.0 | 9494.0 | 369.0 | 30.Juni2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.784,43 | 1.0 | 9923.0 | 739.0 | 21.Apr.2037 | 533.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.806,00 | 1.0 | 10589.0 | 219.0 | 30.Okt.2029 | 741.0 |
| OKE | ONEOK INC | Energie | 79.813,22 | 1.0 | 9892.0 | 252.0 | 15.März2029 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.830,08 | 1.0 | 9468.0 | 324.0 | 15.Dez.2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.726,35 | 1.0 | 9909.0 | 698.0 | 15.Apr.2035 | 513.0 |
| MET | METLIFE INC | Versicherung | 79.750,80 | 1.0 | 9824.0 | 729.0 | 15.März2056 | 585.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.634,89 | 1.0 | 9686.0 | 313.0 | 01.Nov.2029 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.649,87 | 1.0 | 9907.0 | 363.0 | 01.Juli2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.588,11 | 1.0 | 10390.0 | 527.0 | 15.Jan.2033 | 615.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.589,70 | 1.0 | 9846.0 | 205.0 | 20.Aug.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.591,20 | 1.0 | 9869.0 | 211.0 | 15.Sept.2028 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.421,69 | 1.0 | 9666.0 | 273.0 | 03.Mai2029 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.305,29 | 1.0 | 9274.0 | 351.0 | 15.März2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.314,36 | 1.0 | 9007.0 | 417.0 | 15.Nov.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.317,73 | 1.0 | 9299.0 | 360.0 | 13.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.360,78 | 1.0 | 9317.0 | 363.0 | 01.Mai2030 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.370,24 | 1.0 | 9894.0 | 177.0 | 01.Mai2028 | 413.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.236,50 | 1.0 | 9754.0 | 747.0 | 04.Feb.2036 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.260,22 | 1.0 | 9839.0 | 168.0 | 15.März2028 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.185,76 | 1.0 | 10852.0 | 291.0 | 15.Sept.2029 | 750.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.199,41 | 1.0 | 10442.0 | 608.0 | 15.März2034 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.214,51 | 1.0 | 9967.0 | 189.0 | 15.Juni2028 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.136,30 | 1.0 | 8987.0 | 374.0 | 15.Mai2030 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.006,40 | 1.0 | 9860.0 | 769.0 | 15.Juni2036 | 520.0 |
| MA | MASTERCARD INC | Technologie | 79.007,13 | 1.0 | 10041.0 | 167.0 | 15.März2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.032,30 | 1.0 | 10267.0 | 488.0 | 01.Juni2032 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.034,62 | 1.0 | 8714.0 | 520.0 | 01.Feb.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.056,00 | 1.0 | 9993.0 | 156.0 | 01.Feb.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.912,07 | 1.0 | 10253.0 | 346.0 | 14.Juni2030 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 78.946,97 | 1.0 | 9847.0 | 506.0 | 09.Mai2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.955,32 | 1.0 | 8952.0 | 455.0 | 10.Juni2031 | 270.0 |
| OKE | ONEOK INC | Energie | 78.755,03 | 1.0 | 10484.0 | 526.0 | 15.Nov.2032 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.792,02 | 1.0 | 9634.0 | 295.0 | 15.Aug.2029 | 338.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.812,25 | 1.0 | 10299.0 | 659.0 | 15.Jan.2035 | 580.0 |
| JBL | JABIL INC | Technologie | 78.668,98 | 1.0 | 9147.0 | 420.0 | 15.Jan.2031 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.703,11 | 1.0 | 10076.0 | 313.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 78.703,19 | 1.0 | 9876.0 | 163.0 | 26.Feb.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 78.710,40 | 1.0 | 9998.0 | 299.0 | 15.Sept.2029 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.584,71 | 1.0 | 9431.0 | 358.0 | 06.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.609,61 | 1.0 | 9888.0 | 257.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.628,56 | 1.0 | 9792.0 | 178.0 | 15.Apr.2028 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.545,40 | 1.0 | 9694.0 | 407.0 | 25.Feb.2032 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.447,28 | 1.0 | 10390.0 | 673.0 | 15.Apr.2035 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.464,47 | 1.0 | 8780.0 | 599.0 | 15.Apr.2033 | 325.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.483,36 | 1.0 | 10400.0 | 131.0 | 15.Feb.2029 | 742.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.347,45 | 1.0 | 9919.0 | 3.0 | 01.Feb.2028 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.376,08 | 1.0 | 10337.0 | 682.0 | 15.März2035 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.377,86 | 1.0 | 10079.0 | 690.0 | 15.März2035 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.267,25 | 1.0 | 9773.0 | 271.0 | 15.Mai2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.285,13 | 1.0 | 10045.0 | 626.0 | 01.Juni2034 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.287,93 | 1.0 | 10079.0 | 314.0 | 15.Dez.2029 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.247,78 | 1.0 | 10238.0 | 530.0 | 15.Jan.2033 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 78.252,21 | 1.0 | 11017.0 | 402.0 | 03.März2031 | 713.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.111,64 | 1.0 | 10231.0 | 532.0 | 01.Feb.2034 | 582.0 |
| KRC | KILROY REALTY LP | REITS | 78.149,04 | 1.0 | 9651.0 | 291.0 | 15.Aug.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 78.153,97 | 1.0 | 9569.0 | 301.0 | 01.Sept.2029 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.022,31 | 1.0 | 10361.0 | 219.0 | 01.Nov.2028 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.036,03 | 1.0 | 10872.0 | 653.0 | 15.Dez.2034 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.052,12 | 1.0 | 10288.0 | 370.0 | 07.Sept.2030 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.069,27 | 1.0 | 10180.0 | 267.0 | 15.Juni2029 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 78.081,40 | 1.0 | 10268.0 | 230.0 | 21.Nov.2029 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.081,50 | 1.0 | 10079.0 | 637.0 | 15.Juli2034 | 540.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.095,93 | 1.0 | 9675.0 | 674.0 | 15.Sept.2034 | 445.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.983,83 | 1.0 | 10364.0 | 613.0 | 06.Mai2034 | 650.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 77.995,90 | 1.0 | 10134.0 | 679.0 | 09.Juni2035 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.875,40 | 1.0 | 9007.0 | 487.0 | 01.Dez.2031 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.890,34 | 1.0 | 10808.0 | 290.0 | 01.Sept.2029 | 695.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.780,32 | 1.0 | 8625.0 | 547.0 | 20.Apr.2032 | 175.0 |
| NTAP | NETAPP INC | Technologie | 77.823,52 | 1.0 | 10132.0 | 677.0 | 17.März2035 | 570.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.839,10 | 1.0 | 9527.0 | 509.0 | 01.Juni2032 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.850,92 | 1.0 | 9057.0 | 374.0 | 01.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 77.706,83 | 1.0 | 10245.0 | 609.0 | 15.März2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.744,59 | 1.0 | 10164.0 | 674.0 | 09.Jan.2035 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.766,20 | 1.0 | 9202.0 | 519.0 | 15.März2032 | 288.0 |
| ADBE | ADOBE INC | Technologie | 77.622,57 | 1.0 | 9881.0 | 634.0 | 04.Apr.2034 | 495.0 |
| HUM | HUMANA INC | Versicherung | 77.637,81 | 1.0 | 10215.0 | 542.0 | 01.März2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.579,68 | 1.0 | 10115.0 | 271.0 | 15.Juni2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.581,67 | 1.0 | 10086.0 | 657.0 | 01.Dez.2034 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.585,26 | 1.0 | 10086.0 | 626.0 | 01.Juni2034 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.587,31 | 1.0 | 9021.0 | 421.0 | 01.Feb.2031 | 338.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.474,88 | 1.0 | 10136.0 | 240.0 | 15.Feb.2029 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.495,58 | 1.0 | 10220.0 | 213.0 | 14.Sept.2028 | 572.0 |
| NI | NISOURCE INC | Erdgas | 77.528,19 | 1.0 | 10129.0 | 276.0 | 01.Juli2029 | 520.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.532,07 | 1.0 | 8933.0 | 378.0 | 01.Juni2030 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.423,94 | 1.0 | 9597.0 | 676.0 | 18.Sept.2034 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.426,61 | 1.0 | 11014.0 | 489.0 | 01.Mai2032 | 700.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.301,36 | 1.0 | 10049.0 | 621.0 | 11.Juni2034 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.335,01 | 1.0 | 10064.0 | 310.0 | 01.Dez.2029 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.360,36 | 1.0 | 10282.0 | 263.0 | 06.Mai2029 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.376,70 | 1.0 | 10067.0 | 684.0 | 06.Juni2036 | 532.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.376,87 | 1.0 | 10252.0 | 216.0 | 15.Okt.2028 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.245,56 | 1.0 | 9550.0 | 700.0 | 05.März2035 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.260,03 | 1.0 | 10211.0 | 336.0 | 02.Apr.2030 | 615.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.272,48 | 1.0 | 10183.0 | 553.0 | 03.März2033 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.279,86 | 1.0 | 10199.0 | 722.0 | 15.Sept.2035 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.290,77 | 1.0 | 8625.0 | 524.0 | 15.Feb.2032 | 215.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.159,57 | 1.0 | 10038.0 | 162.0 | 24.Feb.2028 | 455.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.159,89 | 1.0 | 9965.0 | 403.0 | 15.Juni2056 | 588.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.179,22 | 1.0 | 10186.0 | 252.0 | 15.März2029 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.195,28 | 1.0 | 10106.0 | 322.0 | 16.Jan.2031 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.198,96 | 1.0 | 10088.0 | 661.0 | 15.Jan.2035 | 567.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.071,59 | 1.0 | 10260.0 | 631.0 | 15.Mai2034 | 570.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.090,84 | 1.0 | 10172.0 | 334.0 | 15.März2030 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.102,48 | 1.0 | 10060.0 | 276.0 | 23.Juli2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.122,21 | 1.0 | 9043.0 | 447.0 | 15.Apr.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 76.983,56 | 1.0 | 10180.0 | 213.0 | 01.Okt.2028 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.022,84 | 1.0 | 10143.0 | 248.0 | 22.Feb.2029 | 490.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.036,32 | 1.0 | 9057.0 | 499.0 | 15.Jan.2032 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.043,10 | 1.0 | 10036.0 | 311.0 | 01.Dez.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.046,51 | 1.0 | 10159.0 | 208.0 | 07.Sept.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.908,85 | 1.0 | 10149.0 | 619.0 | 15.März2034 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.932,71 | 1.0 | 10013.0 | 686.0 | 15.Juni2035 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 76.933,27 | 1.0 | 10156.0 | 588.0 | 18.Sept.2033 | 545.0 |
| ADBE | ADOBE INC | Technologie | 76.938,94 | 1.0 | 10070.0 | 671.0 | 17.Jan.2035 | 530.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.844,91 | 1.0 | 10056.0 | 399.0 | 15.Jan.2031 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.851,74 | 1.0 | 9938.0 | 94.0 | 01.Juni2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.853,07 | 1.0 | 10017.0 | 355.0 | 03.Juni2030 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.874,92 | 1.0 | 11095.0 | 322.0 | 15.Feb.2030 | 755.0 |
| EQT | EQT CORP | Energie | 76.740,70 | 1.0 | 10052.0 | 219.0 | 15.Jan.2029 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.741,81 | 1.0 | 10126.0 | 561.0 | 15.Juni2033 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.751,70 | 1.0 | 10098.0 | 247.0 | 15.Feb.2029 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.780,58 | 1.0 | 9961.0 | 90.0 | 15.Mai2027 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.798,65 | 1.0 | 10131.0 | 208.0 | 08.Sept.2028 | 510.0 |
| INTU | INTUIT INC | Technologie | 76.677,65 | 1.0 | 10124.0 | 210.0 | 15.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.683,47 | 1.0 | 10052.0 | 672.0 | 31.Jan.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.710,42 | 1.0 | 10365.0 | 245.0 | 01.März2029 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.728,75 | 1.0 | 10052.0 | 152.0 | 07.Jan.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.588,21 | 1.0 | 10091.0 | 330.0 | 28.Feb.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.649,73 | 1.0 | 10012.0 | 357.0 | 01.Juli2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.649,90 | 1.0 | 10101.0 | 254.0 | 27.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.659,79 | 1.0 | 10047.0 | 109.0 | 20.Juli2028 | 502.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.519,79 | 1.0 | 9486.0 | 502.0 | 15.März2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.523,12 | 1.0 | 10105.0 | 211.0 | 15.Sept.2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 76.526,84 | 1.0 | 10101.0 | 164.0 | 09.März2028 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.556,26 | 1.0 | 10116.0 | 616.0 | 28.März2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 76.562,26 | 1.0 | 10105.0 | 486.0 | 15.März2032 | 540.0 |
| WPC | WP CAREY INC | REITS | 76.564,50 | 1.0 | 8932.0 | 431.0 | 01.Feb.2031 | 240.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.580,37 | 1.0 | 10089.0 | 621.0 | 01.März2034 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.444,98 | 1.0 | 9924.0 | 240.0 | 01.Feb.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 76.481,47 | 1.0 | 10012.0 | 610.0 | 15.Jan.2034 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.495,80 | 1.0 | 10150.0 | 684.0 | 24.Apr.2035 | 579.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.352,41 | 1.0 | 10053.0 | 159.0 | 15.Feb.2028 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.355,38 | 1.0 | 9924.0 | 650.0 | 01.Dez.2034 | 532.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.379,21 | 1.0 | 9535.0 | 187.0 | 01.Mai2028 | 185.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.382,95 | 1.0 | 10048.0 | 409.0 | 15.Feb.2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.411,62 | 1.0 | 10043.0 | 245.0 | 08.Feb.2029 | 487.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.273,11 | 1.0 | 10076.0 | 95.0 | 15.Juni2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.275,33 | 1.0 | 9970.0 | 690.0 | 08.Juli2036 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.280,39 | 1.0 | 10052.0 | 250.0 | 01.März2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.290,87 | 1.0 | 9990.0 | 691.0 | 01.Aug.2035 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.307,49 | 1.0 | 8942.0 | 447.0 | 01.Apr.2031 | 235.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.328,57 | 1.0 | 10086.0 | 562.0 | 15.Apr.2033 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.338,58 | 1.0 | 9991.0 | 435.0 | 15.Juli2031 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.181,52 | 1.0 | 10013.0 | 622.0 | 08.Feb.2034 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.198,39 | 1.0 | 10131.0 | 198.0 | 01.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.200,36 | 1.0 | 10087.0 | 259.0 | 01.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.214,58 | 1.0 | 9550.0 | 196.0 | 15.Juni2028 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.231,30 | 1.0 | 10153.0 | 641.0 | 17.Mai2034 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.260,08 | 1.0 | 9404.0 | 327.0 | 15.Dez.2029 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.103,14 | 1.0 | 9935.0 | 127.0 | 15.Sept.2028 | 404.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.134,53 | 1.0 | 9998.0 | 90.0 | 09.Mai2027 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.141,26 | 1.0 | 9952.0 | 358.0 | 15.Juni2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 76.160,75 | 1.0 | 10052.0 | 561.0 | 09.März2033 | 485.0 |
| AON | AON CORP | Versicherung | 76.032,97 | 1.0 | 10145.0 | 550.0 | 28.Feb.2033 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.034,53 | 1.0 | 10333.0 | 381.0 | 04.Okt.2030 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.036,07 | 1.0 | 10243.0 | 286.0 | 01.Aug.2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.045,67 | 1.0 | 10044.0 | 338.0 | 15.März2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.055,49 | 1.0 | 10000.0 | 245.0 | 05.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.058,95 | 1.0 | 9984.0 | 518.0 | 23.Juli2032 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 76.076,17 | 1.0 | 10037.0 | 681.0 | 15.März2035 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 76.101,10 | 1.0 | 9911.0 | 691.0 | 15.Juni2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 75.973,07 | 1.0 | 10076.0 | 501.0 | 15.Apr.2032 | 482.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.986,58 | 1.0 | 10054.0 | 170.0 | 30.März2028 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.019,39 | 1.0 | 10011.0 | 248.0 | 15.Feb.2029 | 450.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.867,15 | 1.0 | 10016.0 | 317.0 | 01.Apr.2055 | 663.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.872,20 | 1.0 | 10040.0 | 721.0 | 01.Okt.2035 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 75.895,03 | 1.0 | 10019.0 | 690.0 | 15.März2035 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.912,04 | 1.0 | 9951.0 | 651.0 | 17.Juli2034 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.814,49 | 1.0 | 10035.0 | 343.0 | 30.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.829,00 | 1.0 | 9929.0 | 146.0 | 10.Dez.2027 | 395.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.834,12 | 1.0 | 9911.0 | 318.0 | 15.Dez.2029 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 75.850,76 | 1.0 | 9370.0 | 668.0 | 15.März2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.855,22 | 1.0 | 9975.0 | 717.0 | 15.Aug.2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.704,26 | 1.0 | 9991.0 | 120.0 | 25.Aug.2027 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.721,16 | 1.0 | 9843.0 | 402.0 | 15.Jan.2031 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.734,05 | 1.0 | 10082.0 | 578.0 | 15.Aug.2033 | 550.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.750,40 | 1.0 | 9990.0 | 676.0 | 15.März2035 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.752,54 | 1.0 | 9998.0 | 297.0 | 11.Sept.2030 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.754,45 | 1.0 | 9989.0 | 674.0 | 15.März2035 | 572.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.639,35 | 1.0 | 9930.0 | 367.0 | 01.Aug.2030 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.640,94 | 1.0 | 9989.0 | 300.0 | 10.Sept.2029 | 465.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.650,52 | 1.0 | 9182.0 | 364.0 | 01.Juni2030 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.651,35 | 1.0 | 9959.0 | 707.0 | 01.Sept.2035 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.667,99 | 1.0 | 9919.0 | 709.0 | 24.Juli2035 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.551,01 | 1.0 | 9915.0 | 707.0 | 06.Aug.2035 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.554,98 | 1.0 | 9921.0 | 651.0 | 05.Aug.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.596,50 | 1.0 | 10048.0 | 351.0 | 02.Mai2031 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.613,98 | 1.0 | 9962.0 | 295.0 | 16.Aug.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.620,53 | 1.0 | 9827.0 | 155.0 | 15.Jan.2028 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.487,80 | 1.0 | 9354.0 | 342.0 | 01.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 75.489,16 | 1.0 | 9378.0 | 557.0 | 15.Dez.2032 | 400.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.513,34 | 1.0 | 10053.0 | 596.0 | 15.Nov.2033 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.515,45 | 1.0 | 10480.0 | 598.0 | 31.Mai2035 | 634.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.519,15 | 1.0 | 9885.0 | 234.0 | 15.Dez.2028 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.522,46 | 1.0 | 9949.0 | 685.0 | 01.März2035 | 515.0 |
| CMA | COMERICA BANK | Bankwesen | 75.524,98 | 1.0 | 9937.0 | 521.0 | 25.Aug.2033 | 533.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.531,02 | 1.0 | 9321.0 | 327.0 | 01.Dez.2029 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.533,12 | 1.0 | 9925.0 | 709.0 | 15.Aug.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.385,04 | 1.0 | 9934.0 | 656.0 | 01.Sept.2034 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 75.387,21 | 1.0 | 10046.0 | 743.0 | 21.Mai2037 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.389,74 | 1.0 | 9981.0 | 284.0 | 05.Apr.2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.391,26 | 1.0 | 9946.0 | 339.0 | 05.März2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 75.414,85 | 1.0 | 9941.0 | 206.0 | 13.Aug.2028 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.431,81 | 1.0 | 9415.0 | 233.0 | 02.Nov.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.439,82 | 1.0 | 9401.0 | 222.0 | 15.Sept.2028 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.445,42 | 1.0 | 9984.0 | 689.0 | 02.Apr.2035 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.449,40 | 1.0 | 12128.0 | 461.0 | 01.Juni2032 | 925.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.450,47 | 1.0 | 8853.0 | 411.0 | 14.Okt.2030 | 203.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.305,54 | 1.0 | 9976.0 | 264.0 | 06.Apr.2029 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.312,47 | 1.0 | 9983.0 | 129.0 | 08.Okt.2027 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.327,39 | 1.0 | 9624.0 | 369.0 | 01.Sept.2031 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.332,70 | 1.0 | 9929.0 | 251.0 | 15.März2029 | 595.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.362,85 | 1.0 | 9290.0 | 368.0 | 01.Juni2030 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.373,92 | 1.0 | 9840.0 | 396.0 | 01.Dez.2030 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.379,57 | 1.0 | 9931.0 | 205.0 | 15.Aug.2028 | 430.0 |
| NXPI | NXP BV | Technologie | 75.381,65 | 1.0 | 9911.0 | 710.0 | 19.Aug.2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.231,34 | 1.0 | 9845.0 | 738.0 | 15.Jan.2036 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.242,74 | 1.0 | 9999.0 | 467.0 | 01.Nov.2031 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.256,40 | 1.0 | 9825.0 | 254.0 | 15.März2029 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.150,03 | 1.0 | 9941.0 | 125.0 | 15.Sept.2027 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.151,36 | 1.0 | 10179.0 | 224.0 | 01.Dez.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.151,63 | 1.0 | 9894.0 | 415.0 | 12.Feb.2031 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.161,35 | 1.0 | 9937.0 | 257.0 | 16.März2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 75.161,46 | 1.0 | 10016.0 | 276.0 | 21.Mai2030 | 474.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.189,94 | 1.0 | 9924.0 | 656.0 | 15.Sept.2034 | 520.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.199,05 | 1.0 | 9937.0 | 421.0 | 16.März2031 | 465.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.199,88 | 1.0 | 9882.0 | 710.0 | 15.Aug.2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.221,73 | 1.0 | 9905.0 | 374.0 | 15.Aug.2030 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.065,03 | 1.0 | 9908.0 | 747.0 | 16.März2036 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.081,54 | 1.0 | 9854.0 | 142.0 | 01.Dez.2027 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 75.087,87 | 1.0 | 9878.0 | 203.0 | 26.Juli2028 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.093,00 | 1.0 | 9897.0 | 211.0 | 09.Sept.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.100,00 | 1.0 | 8904.0 | 405.0 | 23.Sept.2030 | 214.0 |
| DOX | AMDOCS LTD | Technologie | 75.100,41 | 1.0 | 9046.0 | 374.0 | 15.Juni2030 | 254.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.104,53 | 1.0 | 9861.0 | 242.0 | 17.Jan.2029 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.105,11 | 1.0 | 10001.0 | 191.0 | 01.Juni2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.107,20 | 1.0 | 10012.0 | 94.0 | 23.Mai2027 | 430.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.119,28 | 1.0 | 9914.0 | 717.0 | 15.Sept.2035 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 74.992,23 | 1.0 | 8772.0 | 483.0 | 15.Sept.2031 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.005,71 | 1.0 | 9804.0 | 398.0 | 10.Dez.2030 | 430.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.009,49 | 1.0 | 9948.0 | 421.0 | 21.Apr.2031 | 568.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.011,51 | 1.0 | 9330.0 | 220.0 | 15.Sept.2028 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.029,51 | 1.0 | 10000.0 | 439.0 | 22.Mai2031 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.046,46 | 1.0 | 9853.0 | 653.0 | 01.Aug.2034 | 485.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.920,74 | 1.0 | 9788.0 | 407.0 | 15.Jan.2031 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.941,23 | 1.0 | 9905.0 | 251.0 | 15.März2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.942,53 | 1.0 | 9990.0 | 359.0 | 23.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.963,47 | 1.0 | 8773.0 | 398.0 | 15.Aug.2030 | 165.0 |
| FDX | FEDEX CORP | Transport | 74.973,65 | 1.0 | 9820.0 | 620.0 | 15.Jan.2034 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.860,99 | 1.0 | 9903.0 | 753.0 | 01.Apr.2036 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.865,39 | 1.0 | 9837.0 | 410.0 | 31.Jan.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.866,05 | 1.0 | 9882.0 | 714.0 | 15.Sept.2035 | 515.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 74.882,00 | 1.0 | 9842.0 | 712.0 | 15.Aug.2035 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.900,91 | 1.0 | 9872.0 | 250.0 | 15.Feb.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.769,99 | 1.0 | 9835.0 | 418.0 | 01.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.781,17 | 1.0 | 9957.0 | 438.0 | 01.Juni2031 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.781,91 | 1.0 | 9554.0 | 172.0 | 05.März2028 | 150.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.805,62 | 1.0 | 9884.0 | 749.0 | 23.März2036 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.815,06 | 1.0 | 9896.0 | 260.0 | 19.März2030 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.682,06 | 1.0 | 9860.0 | 300.0 | 05.Sept.2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 74.684,82 | 1.0 | 8783.0 | 508.0 | 18.Nov.2031 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.686,88 | 1.0 | 10544.0 | 583.0 | 11.Sept.2034 | 611.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 74.689,64 | 1.0 | 9900.0 | 753.0 | 15.Apr.2036 | 530.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.704,31 | 1.0 | 8636.0 | 485.0 | 01.Sept.2031 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.712,97 | 1.0 | 9937.0 | 462.0 | 15.Sept.2031 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.735,98 | 1.0 | 9954.0 | 752.0 | 01.Juni2036 | 570.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.736,16 | 1.0 | 9885.0 | 423.0 | 23.März2031 | 466.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.517,09 | 1.0 | 9929.0 | 711.0 | 20.Mai2035 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.522,37 | 1.0 | 10096.0 | 481.0 | 15.März2032 | 580.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.528,79 | 1.0 | 9857.0 | 253.0 | 15.März2029 | 413.0 |
| NOW | SERVICENOW INC | Technologie | 74.545,66 | 1.0 | 9924.0 | 758.0 | 15.Mai2036 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.546,81 | 1.0 | 9761.0 | 548.0 | 15.Jan.2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 74.554,92 | 1.0 | 9933.0 | 754.0 | 20.Mai2041 | 572.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.561,46 | 1.0 | 10022.0 | 388.0 | 15.Okt.2030 | 485.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.564,20 | 1.0 | 9372.0 | 505.0 | 25.März2032 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.571,61 | 1.0 | 9892.0 | 427.0 | 15.Apr.2031 | 483.0 |
| NI | NISOURCE INC | Erdgas | 74.576,28 | 1.0 | 9934.0 | 437.0 | 18.Mai2031 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.454,50 | 1.0 | 9801.0 | 374.0 | 15.Aug.2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.459,25 | 1.0 | 9862.0 | 388.0 | 01.Okt.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.466,49 | 1.0 | 9265.0 | 399.0 | 01.Okt.2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.467,01 | 1.0 | 9902.0 | 359.0 | 01.Mai2030 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.477,74 | 1.0 | 9742.0 | 738.0 | 15.Jan.2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.484,48 | 1.0 | 9903.0 | 264.0 | 01.Mai2029 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.492,45 | 1.0 | 9921.0 | 138.0 | 15.Nov.2027 | 405.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.502,07 | 1.0 | 8931.0 | 482.0 | 29.Sept.2031 | 290.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.345,67 | 1.0 | 9897.0 | 765.0 | 14.Mai2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.363,24 | 1.0 | 9887.0 | 271.0 | 30.Apr.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.373,23 | 1.0 | 9901.0 | 756.0 | 01.Juni2036 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 74.375,49 | 1.0 | 9902.0 | 489.0 | 15.Jan.2032 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.264,61 | 1.0 | 9736.0 | 244.0 | 28.Jan.2029 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.287,76 | 1.0 | 9692.0 | 356.0 | 30.Juni2030 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.289,11 | 1.0 | 9851.0 | 704.0 | 15.Apr.2035 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.238,53 | 1.0 | 9883.0 | 412.0 | 15.Mai2056 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 74.248,82 | 1.0 | 9816.0 | 422.0 | 15.März2031 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 74.256,15 | 1.0 | 9862.0 | 431.0 | 23.Apr.2032 | 456.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.256,28 | 1.0 | 10562.0 | 265.0 | 01.Mai2029 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.258,91 | 1.0 | 9724.0 | 747.0 | 11.Jan.2036 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.262,82 | 1.0 | 9805.0 | 656.0 | 15.Sept.2034 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.178,09 | 1.0 | 9814.0 | 382.0 | 22.Sept.2031 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.182,82 | 1.0 | 9852.0 | 346.0 | 01.Mai2030 | 588.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.061,35 | 1.0 | 9862.0 | 398.0 | 15.Nov.2030 | 465.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.062,35 | 1.0 | 10123.0 | 263.0 | 04.Juni2029 | 650.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.079,09 | 1.0 | 9702.0 | 241.0 | 15.Jan.2029 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.090,32 | 1.0 | 9767.0 | 418.0 | 19.Feb.2031 | 420.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.094,79 | 1.0 | 9816.0 | 387.0 | 01.Okt.2030 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.096,46 | 1.0 | 9429.0 | 507.0 | 16.März2032 | 370.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 73.972,27 | 1.0 | 9344.0 | 362.0 | 01.Mai2030 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.985,80 | 1.0 | 10161.0 | 139.0 | 15.Dez.2027 | 585.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 73.896,08 | 1.0 | 9747.0 | 751.0 | 15.Apr.2036 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.933,79 | 1.0 | 8748.0 | 483.0 | 19.Aug.2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.828,69 | 1.0 | 9744.0 | 665.0 | 09.Sept.2034 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.845,75 | 1.0 | 9775.0 | 260.0 | 19.März2029 | 388.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.741,11 | 1.0 | 9734.0 | 104.0 | 22.Juni2027 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.762,99 | 1.0 | 9651.0 | 401.0 | 15.Jan.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.783,91 | 1.0 | 9933.0 | 366.0 | 01.Juli2030 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.625,64 | 1.0 | 9690.0 | 747.0 | 15.März2036 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 73.666,05 | 1.0 | 9150.0 | 720.0 | 01.Apr.2035 | 390.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.699,62 | 1.0 | 9648.0 | 677.0 | 15.Jan.2035 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.588,11 | 1.0 | 10003.0 | 572.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.513,38 | 1.0 | 9726.0 | 726.0 | 01.Okt.2035 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.515,39 | 1.0 | 9651.0 | 279.0 | 15.Juni2029 | 340.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.519,51 | 1.0 | 9776.0 | 397.0 | 03.Nov.2031 | 430.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.521,98 | 1.0 | 8960.0 | 456.0 | 17.Mai2031 | 275.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.418,89 | 1.0 | 10317.0 | 199.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.430,33 | 1.0 | 9724.0 | 258.0 | 15.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.315,82 | 1.0 | 9988.0 | 512.0 | 09.Juli2032 | 515.0 |
| V | VISA INC | Technologie | 73.349,32 | 1.0 | 8599.0 | 450.0 | 15.Feb.2031 | 110.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.370,95 | 1.0 | 9913.0 | 289.0 | 15.Aug.2029 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 73.236,24 | 1.0 | 9644.0 | 759.0 | 15.Apr.2036 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.195,63 | 1.0 | 9431.0 | 300.0 | 15.Aug.2029 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.223,20 | 1.0 | 10422.0 | 527.0 | 01.Nov.2032 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.089,53 | 1.0 | 10389.0 | 222.0 | 25.Okt.2029 | 632.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.105,30 | 1.0 | 9581.0 | 749.0 | 15.Jan.2036 | 460.0 |
| ILS | ILLINOIS ST | Local Authority | 73.097,35 | 1.0 | 10349.0 | 383.0 | 01.Feb.2035 | 663.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.997,97 | 1.0 | 9573.0 | 404.0 | 15.Feb.2031 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.056,22 | 1.0 | 10330.0 | 421.0 | 15.Juni2031 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.974,37 | 1.0 | 9949.0 | 93.0 | 01.Juni2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.832,41 | 1.0 | 10287.0 | 550.0 | 08.März2033 | 550.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.867,03 | 1.0 | 9642.0 | 725.0 | 01.Okt.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.875,53 | 1.0 | 10345.0 | 523.0 | 13.Okt.2032 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 72.774,46 | 1.0 | 10820.0 | 529.0 | 01.Nov.2032 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.793,16 | 1.0 | 10020.0 | 340.0 | 15.März2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.793,96 | 1.0 | 9520.0 | 400.0 | 15.Jan.2031 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.700,37 | 1.0 | 9124.0 | 508.0 | 01.März2032 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.586,17 | 1.0 | 9481.0 | 210.0 | 09.Aug.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.618,15 | 1.0 | 9678.0 | 275.0 | 21.Mai2029 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.530,30 | 1.0 | 9656.0 | 728.0 | 15.Nov.2035 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 72.544,31 | 1.0 | 9557.0 | 750.0 | 15.März2036 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.550,69 | 1.0 | 9735.0 | 675.0 | 01.Okt.2034 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.438,84 | 1.0 | 9656.0 | 277.0 | 22.Mai2029 | 325.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.479,10 | 1.0 | 9876.0 | 183.0 | 01.Juni2028 | 395.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.387,19 | 1.0 | 9417.0 | 378.0 | 15.Aug.2030 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.418,16 | 1.0 | 10197.0 | 117.0 | 16.Sept.2027 | 775.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.215,22 | 1.0 | 10165.0 | 201.0 | 14.Aug.2028 | 540.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.249,57 | 1.0 | 9528.0 | 196.0 | 15.Juni2028 | 238.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.110,57 | 1.0 | 10198.0 | 614.0 | 21.März2034 | 580.0 |
| EQR | ERP OPERATING LP | REITS | 72.142,66 | 1.0 | 9659.0 | 669.0 | 15.Sept.2034 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.154,19 | 1.0 | 9517.0 | 291.0 | 15.Juli2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.034,54 | 1.0 | 9495.0 | 290.0 | 02.Juli2029 | 276.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.040,49 | 1.0 | 9445.0 | 314.0 | 15.Okt.2029 | 305.0 |
| VTR | VENTAS REALTY LP | REITS | 72.053,85 | 1.0 | 10218.0 | 628.0 | 01.Juli2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.072,62 | 1.0 | 9472.0 | 325.0 | 15.Dez.2029 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.996,16 | 1.0 | 10164.0 | 553.0 | 01.März2033 | 520.0 |
| HPQ | HP INC | Technologie | 71.909,98 | 1.0 | 9439.0 | 366.0 | 17.Juni2030 | 340.0 |
| VRSN | VERISIGN INC | Technologie | 71.788,64 | 1.0 | 8967.0 | 457.0 | 15.Juni2031 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.824,93 | 1.0 | 9964.0 | 184.0 | 15.Mai2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.864,95 | 1.0 | 8983.0 | 458.0 | 25.Mai2031 | 269.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.739,79 | 1.0 | 10207.0 | 302.0 | 01.Nov.2030 | 617.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.741,30 | 1.0 | 10171.0 | 561.0 | 01.Apr.2033 | 520.0 |
| KLAC | KLA CORP | Technologie | 71.784,76 | 1.0 | 9890.0 | 253.0 | 15.März2029 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.634,17 | 1.0 | 10005.0 | 354.0 | 15.Juni2030 | 515.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 71.642,17 | 1.0 | 10216.0 | 329.0 | 15.Mai2055 | 670.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.657,53 | 1.0 | 10017.0 | 572.0 | 15.Juni2033 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.665,78 | 1.0 | 10131.0 | 611.0 | 15.März2034 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.670,21 | 1.0 | 9472.0 | 197.0 | 15.Juni2028 | 190.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.564,16 | 1.0 | 10483.0 | 658.0 | 01.Nov.2034 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.565,45 | 1.0 | 9902.0 | 179.0 | 15.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.477,67 | 1.0 | 10040.0 | 364.0 | 15.Juli2030 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.489,38 | 1.0 | 9991.0 | 93.0 | 15.Juni2027 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.496,69 | 1.0 | 10007.0 | 173.0 | 07.Apr.2028 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.535,67 | 1.0 | 10045.0 | 363.0 | 01.Aug.2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.418,23 | 1.0 | 9838.0 | 165.0 | 01.März2028 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.426,95 | 1.0 | 9444.0 | 500.0 | 17.März2032 | 420.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.454,77 | 1.0 | 10127.0 | 516.0 | 01.Okt.2032 | 537.0 |
| VTR | VENTAS REALTY LP | REITS | 71.317,24 | 1.0 | 10004.0 | 509.0 | 15.Juli2032 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.319,39 | 1.0 | 10077.0 | 559.0 | 03.März2033 | 488.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.358,27 | 1.0 | 8819.0 | 505.0 | 15.Jan.2032 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.370,54 | 1.0 | 10157.0 | 131.0 | 01.Nov.2027 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.250,57 | 1.0 | 9825.0 | 385.0 | 01.Okt.2030 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.283,95 | 1.0 | 10040.0 | 160.0 | 03.Feb.2028 | 463.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.289,77 | 1.0 | 8802.0 | 502.0 | 14.Dez.2031 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.156,93 | 1.0 | 9561.0 | 307.0 | 01.Okt.2029 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.157,27 | 1.0 | 9053.0 | 514.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.166,86 | 1.0 | 10068.0 | 627.0 | 15.März2034 | 510.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.186,31 | 1.0 | 8851.0 | 443.0 | 09.März2031 | 225.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.206,74 | 1.0 | 9361.0 | 412.0 | 15.Jan.2031 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.221,99 | 1.0 | 9953.0 | 499.0 | 23.Juni2032 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.129,01 | 1.0 | 8921.0 | 470.0 | 01.Aug.2031 | 260.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.025,44 | 1.0 | 10357.0 | 153.0 | 15.Jan.2028 | 675.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.912,84 | 1.0 | 8778.0 | 469.0 | 15.Juli2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.919,30 | 1.0 | 9851.0 | 331.0 | 01.Feb.2030 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 70.946,65 | 1.0 | 9055.0 | 443.0 | 01.Apr.2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.987,62 | 1.0 | 10186.0 | 493.0 | 15.Juni2032 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.835,38 | 1.0 | 9739.0 | 417.0 | 01.März2031 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.880,55 | 1.0 | 9398.0 | 705.0 | 15.Apr.2035 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.884,54 | 1.0 | 8873.0 | 463.0 | 15.Juni2031 | 225.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.885,05 | 1.0 | 9531.0 | 318.0 | 01.Dez.2029 | 370.0 |
| FDX | FEDEX CORP | Transport | 70.802,32 | 1.0 | 9822.0 | 354.0 | 15.Mai2030 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.820,91 | 1.0 | 9965.0 | 616.0 | 08.Feb.2034 | 511.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.825,76 | 1.0 | 10048.0 | 126.0 | 01.Okt.2027 | 466.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.674,07 | 1.0 | 9351.0 | 301.0 | 15.Aug.2029 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 70.685,54 | 1.0 | 8829.0 | 501.0 | 15.Nov.2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.695,80 | 1.0 | 9122.0 | 516.0 | 15.März2032 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 70.703,84 | 1.0 | 9889.0 | 227.0 | 15.Dez.2028 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.604,75 | 1.0 | 10049.0 | 348.0 | 30.Apr.2030 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.612,34 | 1.0 | 10229.0 | 508.0 | 16.Aug.2032 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.628,78 | 1.0 | 10004.0 | 124.0 | 29.Nov.2027 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.643,07 | 1.0 | 9826.0 | 651.0 | 01.Dez.2034 | 550.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.509,87 | 1.0 | 9320.0 | 342.0 | 06.Feb.2030 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.447,61 | 1.0 | 10011.0 | 634.0 | 15.Juli2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.458,27 | 1.0 | 10052.0 | 358.0 | 15.Mai2030 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.380,08 | 1.0 | 10039.0 | 344.0 | 15.Mai2030 | 563.0 |
| AAPL | APPLE INC | Technologie | 70.381,92 | 1.0 | 8746.0 | 484.0 | 05.Aug.2031 | 170.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.276,67 | 1.0 | 9856.0 | 162.0 | 01.März2028 | 380.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.224,67 | 1.0 | 10028.0 | 511.0 | 22.Mai2032 | 485.0 |
| HUM | HUMANA INC | Versicherung | 70.252,30 | 1.0 | 9963.0 | 338.0 | 01.Apr.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.161,25 | 1.0 | 9940.0 | 420.0 | 26.März2031 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.169,74 | 1.0 | 10108.0 | 276.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 70.170,87 | 1.0 | 9526.0 | 297.0 | 15.Aug.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.181,00 | 1.0 | 8691.0 | 513.0 | 15.Jan.2032 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.035,64 | 1.0 | 9850.0 | 145.0 | 15.Dez.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.040,27 | 1.0 | 9993.0 | 222.0 | 15.Nov.2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.053,11 | 1.0 | 9786.0 | 542.0 | 15.Dez.2032 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.994,25 | 1.0 | 10582.0 | 577.0 | 01.Aug.2033 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 69.995,20 | 1.0 | 9936.0 | 224.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.887,58 | 1.0 | 9795.0 | 271.0 | 01.Juni2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 69.890,50 | 1.0 | 11462.0 | 464.0 | 01.März2032 | 800.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.799,62 | 1.0 | 10258.0 | 668.0 | 15.Feb.2035 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.843,39 | 1.0 | 9860.0 | 293.0 | 12.Sept.2029 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.851,95 | 1.0 | 8677.0 | 437.0 | 15.Jan.2031 | 150.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.726,73 | 1.0 | 9227.0 | 509.0 | 15.März2032 | 360.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.552,50 | 1.0 | 9377.0 | 366.0 | 15.Juni2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.582,49 | 1.0 | 9930.0 | 142.0 | 15.Nov.2027 | 380.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.391,94 | 1.0 | 10532.0 | 310.0 | 15.März2055 | 738.0 |
| LDOS | LEIDOS INC | Technologie | 69.429,75 | 1.0 | 9824.0 | 258.0 | 15.März2029 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.359,06 | 1.0 | 9809.0 | 716.0 | 15.Sept.2035 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.377,05 | 1.0 | 9906.0 | 96.0 | 19.Mai2027 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.235,04 | 1.0 | 9916.0 | 157.0 | 15.Feb.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.265,63 | 1.0 | 9788.0 | 747.0 | 10.März2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.202,08 | 1.0 | 8605.0 | 528.0 | 15.März2032 | 235.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.204,49 | 1.0 | 9754.0 | 753.0 | 15.März2036 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.213,76 | 1.0 | 9854.0 | 571.0 | 01.Mai2033 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.107,94 | 1.0 | 9885.0 | 409.0 | 01.März2031 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.124,63 | 1.0 | 9104.0 | 459.0 | 30.Juni2031 | 280.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.129,02 | 1.0 | 10205.0 | 268.0 | 06.Juni2030 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.146,75 | 1.0 | 10032.0 | 246.0 | 08.Feb.2029 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.148,42 | 1.0 | 9696.0 | 725.0 | 28.Jan.2041 | 561.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.148,89 | 1.0 | 9109.0 | 374.0 | 15.Juni2030 | 250.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.148,99 | 1.0 | 8852.0 | 495.0 | 01.Dez.2031 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.008,03 | 1.0 | 9874.0 | 242.0 | 01.Feb.2029 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.024,63 | 1.0 | 9734.0 | 648.0 | 12.März2040 | 625.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.028,17 | 1.0 | 9124.0 | 709.0 | 15.März2035 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.030,33 | 1.0 | 10581.0 | 594.0 | 01.Nov.2033 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.929,42 | 1.0 | 9141.0 | 353.0 | 01.März2030 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.940,58 | 1.0 | 10124.0 | 136.0 | 15.Nov.2027 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 68.953,93 | 1.0 | 10036.0 | 681.0 | 17.März2035 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.982,81 | 1.0 | 9730.0 | 373.0 | 05.Sept.2035 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.838,49 | 1.0 | 9730.0 | 521.0 | 15.Sept.2032 | 538.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.851,89 | 1.0 | 9754.0 | 254.0 | 01.März2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 68.877,73 | 1.0 | 9831.0 | 141.0 | 15.Nov.2027 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.683,69 | 1.0 | 9693.0 | 754.0 | 01.März2036 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.726,89 | 1.0 | 11366.0 | 313.0 | 22.Apr.2030 | 963.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.596,64 | 1.0 | 10170.0 | 260.0 | 08.Apr.2029 | 526.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.635,48 | 1.0 | 10140.0 | 258.0 | 01.Juni2029 | 538.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.641,77 | 1.0 | 9775.0 | 507.0 | 01.Mai2032 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.516,98 | 1.0 | 10260.0 | 330.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.441,10 | 1.0 | 9196.0 | 352.0 | 01.März2030 | 225.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.352,45 | 1.0 | 9030.0 | 382.0 | 01.Juli2030 | 210.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.402,63 | 1.0 | 9645.0 | 527.0 | 08.Aug.2032 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.281,75 | 1.0 | 9557.0 | 409.0 | 12.März2031 | 535.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.331,24 | 1.0 | 9719.0 | 272.0 | 01.Juni2029 | 380.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.233,64 | 1.0 | 9048.0 | 398.0 | 01.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.242,60 | 1.0 | 10021.0 | 227.0 | 15.Nov.2028 | 525.0 |
| UDR | UDR INC MTN | REITS | 68.117,31 | 1.0 | 8494.0 | 718.0 | 01.Nov.2034 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.150,37 | 1.0 | 9073.0 | 370.0 | 01.Mai2030 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.056,16 | 1.0 | 10350.0 | 600.0 | 13.März2035 | 603.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.958,68 | 1.0 | 9736.0 | 692.0 | 01.März2035 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.963,11 | 1.0 | 8979.0 | 381.0 | 10.Juli2031 | 220.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.979,30 | 1.0 | 9941.0 | 224.0 | 01.Dez.2028 | 425.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.792,87 | 1.0 | 11365.0 | 366.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 67.843,30 | 1.0 | 9290.0 | 369.0 | 20.Mai2030 | 282.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.852,08 | 1.0 | 9680.0 | 549.0 | 15.Nov.2032 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.718,49 | 1.0 | 9771.0 | 349.0 | 15.Apr.2030 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.779,25 | 1.0 | 9607.0 | 301.0 | 06.Sept.2029 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.552,85 | 1.0 | 8736.0 | 492.0 | 15.Sept.2031 | 190.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.561,93 | 1.0 | 10085.0 | 91.0 | 04.Juni2027 | 650.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.584,47 | 1.0 | 9587.0 | 348.0 | 01.Okt.2050 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.505,32 | 1.0 | 10299.0 | 212.0 | 03.Okt.2028 | 599.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.458,93 | 1.0 | 10117.0 | 560.0 | 01.Juni2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.249,60 | 1.0 | 9508.0 | 294.0 | 18.Juli2029 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.297,67 | 1.0 | 8698.0 | 531.0 | 15.März2032 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.302,83 | 1.0 | 9942.0 | 678.0 | 15.Juni2035 | 575.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.113,34 | 1.0 | 10256.0 | 353.0 | 01.Juli2030 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.135,10 | 1.0 | 9447.0 | 364.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.045,58 | 1.0 | 9608.0 | 247.0 | 15.Jan.2029 | 300.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.921,61 | 1.0 | 10079.0 | 499.0 | 01.Juli2032 | 541.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.947,37 | 1.0 | 9154.0 | 367.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.986,98 | 1.0 | 9969.0 | 282.0 | 29.Juni2029 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.988,14 | 1.0 | 10476.0 | 522.0 | 01.März2053 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 66.864,28 | 1.0 | 10125.0 | 284.0 | 01.Aug.2029 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.875,72 | 1.0 | 9485.0 | 198.0 | 15.Juni2028 | 155.0 |
| FDX | FEDEX CORP | Transport | 66.887,67 | 1.0 | 8912.0 | 458.0 | 15.Mai2031 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.889,95 | 1.0 | 10162.0 | 481.0 | 01.März2032 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.781,52 | 1.0 | 10090.0 | 577.0 | 15.Juli2033 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 66.807,59 | 1.0 | 10605.0 | 544.0 | 15.Feb.2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.819,30 | 1.0 | 9843.0 | 154.0 | 15.Jan.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.693,10 | 1.0 | 9254.0 | 365.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.628,21 | 1.0 | 9189.0 | 512.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 66.655,61 | 1.0 | 10158.0 | 491.0 | 15.März2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.574,82 | 1.0 | 9916.0 | 179.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.575,79 | 1.0 | 9453.0 | 308.0 | 15.Sept.2029 | 295.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.435,86 | 1.0 | 10362.0 | 624.0 | 14.Mai2034 | 605.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.494,65 | 1.0 | 9470.0 | 584.0 | 01.Mai2033 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.376,12 | 1.0 | 10142.0 | 259.0 | 05.Apr.2029 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.379,63 | 1.0 | 9437.0 | 509.0 | 15.Apr.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.417,56 | 1.0 | 9993.0 | 221.0 | 01.Dez.2028 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.276,72 | 1.0 | 9532.0 | 618.0 | 15.Okt.2054 | 663.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.326,77 | 1.0 | 10054.0 | 192.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.327,04 | 1.0 | 10069.0 | 203.0 | 14.Aug.2028 | 480.0 |
| IT | GARTNER INC | Technologie | 66.330,57 | 1.0 | 9468.0 | 720.0 | 20.Nov.2035 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.260,43 | 1.0 | 9995.0 | 190.0 | 23.Juni2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.130,26 | 1.0 | 10010.0 | 240.0 | 15.Jan.2029 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.152,81 | 1.0 | 10076.0 | 488.0 | 15.März2032 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.166,13 | 1.0 | 8785.0 | 531.0 | 30.März2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.078,91 | 1.0 | 8799.0 | 418.0 | 30.Okt.2030 | 168.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.099,76 | 1.0 | 10030.0 | 553.0 | 15.Feb.2033 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.002,68 | 1.0 | 10026.0 | 516.0 | 01.Sept.2032 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.014,02 | 1.0 | 10773.0 | 304.0 | 01.Nov.2029 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.022,67 | 1.0 | 8776.0 | 409.0 | 14.Sept.2030 | 138.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.875,98 | 1.0 | 10933.0 | 607.0 | 01.Mai2034 | 690.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.921,07 | 1.0 | 8685.0 | 545.0 | 15.Juni2032 | 235.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.820,68 | 1.0 | 10048.0 | 169.0 | 28.März2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.842,31 | 1.0 | 9056.0 | 426.0 | 15.Jan.2031 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.848,96 | 1.0 | 9628.0 | 510.0 | 01.Juni2032 | 415.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.866,43 | 1.0 | 9965.0 | 703.0 | 15.Mai2035 | 525.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.741,75 | 1.0 | 9665.0 | 282.0 | 02.Juli2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.748,12 | 1.0 | 10421.0 | 222.0 | 17.Nov.2028 | 675.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.760,53 | 1.0 | 8747.0 | 456.0 | 15.Apr.2031 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.714,41 | 1.0 | 10095.0 | 674.0 | 15.Nov.2034 | 520.0 |
| OKE | ONEOK INC | Energie | 65.589,87 | 1.0 | 9944.0 | 104.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 65.611,70 | 1.0 | 9956.0 | 240.0 | 01.Feb.2029 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.621,59 | 1.0 | 9278.0 | 285.0 | 01.Juni2029 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.515,00 | 1.0 | 9940.0 | 484.0 | 15.Feb.2032 | 500.0 |
| AON | AON CORP | Versicherung | 65.541,64 | 1.0 | 9982.0 | 525.0 | 12.Sept.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.460,85 | 1.0 | 10161.0 | 271.0 | 15.Juni2029 | 518.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.469,65 | 1.0 | 9884.0 | 671.0 | 15.Jan.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.340,44 | 1.0 | 9964.0 | 338.0 | 15.März2030 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.360,42 | 1.0 | 10048.0 | 764.0 | 20.Mai2036 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.377,65 | 1.0 | 9789.0 | 396.0 | 15.Dez.2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.313,63 | 1.0 | 9949.0 | 690.0 | 15.März2035 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.160,47 | 1.0 | 10074.0 | 162.0 | 01.März2028 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.194,72 | 1.0 | 9861.0 | 277.0 | 30.Juni2029 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.201,55 | 1.0 | 10027.0 | 580.0 | 01.Juni2033 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.214,96 | 1.0 | 10028.0 | 433.0 | 15.Sept.2056 | 605.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.076,36 | 1.0 | 9942.0 | 212.0 | 01.Okt.2028 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.086,80 | 1.0 | 8968.0 | 432.0 | 30.Jan.2031 | 225.0 |
| SRE | SEMPRA | Erdgas | 65.133,31 | 1.0 | 9876.0 | 101.0 | 15.Juni2027 | 325.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.009,87 | 1.0 | 9851.0 | 420.0 | 15.Aug.2056 | 610.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.044,81 | 1.0 | 10305.0 | 178.0 | 13.Juni2028 | 795.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.981,90 | 1.0 | 9871.0 | 153.0 | 15.Jan.2028 | 350.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.882,32 | 1.0 | 9904.0 | 165.0 | 15.März2028 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.904,44 | 1.0 | 9232.0 | 516.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 64.906,47 | 1.0 | 9986.0 | 440.0 | 30.Mai2031 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 64.758,79 | 1.0 | 9799.0 | 509.0 | 15.Mai2032 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.762,53 | 1.0 | 9748.0 | 505.0 | 01.Juni2032 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.684,87 | 1.0 | 9939.0 | 441.0 | 15.Mai2031 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.689,80 | 1.0 | 9857.0 | 561.0 | 15.März2033 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 64.714,15 | 1.0 | 9943.0 | 392.0 | 15.Nov.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.714,17 | 1.0 | 8582.0 | 609.0 | 15.März2033 | 238.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 64.752,22 | 1.0 | 9167.0 | 383.0 | 15.Juli2030 | 230.0 |
| OKE | ONEOK INC | Energie | 64.630,19 | 1.0 | 10542.0 | 382.0 | 15.Jan.2031 | 635.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.652,34 | 1.0 | 9813.0 | 654.0 | 19.Aug.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.657,98 | 1.0 | 9845.0 | 686.0 | 15.März2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.517,93 | 1.0 | 9876.0 | 308.0 | 15.Okt.2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.549,11 | 1.0 | 9754.0 | 268.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.486,08 | 1.0 | 9194.0 | 365.0 | 30.Apr.2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.488,34 | 1.0 | 9839.0 | 118.0 | 15.Aug.2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.416,56 | 1.0 | 9780.0 | 585.0 | 15.Juni2033 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.306,17 | 1.0 | 9883.0 | 182.0 | 15.Mai2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.203,26 | 1.0 | 8534.0 | 455.0 | 15.März2031 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.249,08 | 1.0 | 9886.0 | 100.0 | 15.Juni2027 | 343.0 |
| ADC | AGREE LP | REITS | 64.274,15 | 1.0 | 8454.0 | 619.0 | 15.Juni2033 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.180,73 | 1.0 | 9971.0 | 175.0 | 10.Apr.2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.070,17 | 1.0 | 9296.0 | 325.0 | 01.Dez.2029 | 260.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.083,86 | 1.0 | 10490.0 | 635.0 | 15.Feb.2055 | 685.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.083,95 | 1.0 | 10416.0 | 655.0 | 15.Dez.2034 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.085,64 | 1.0 | 10172.0 | 580.0 | 01.Aug.2033 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 63.962,20 | 1.0 | 8703.0 | 481.0 | 01.Aug.2031 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.990,75 | 1.0 | 10079.0 | 95.0 | 15.Juni2027 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.036,70 | 1.0 | 10119.0 | 190.0 | 01.Juli2028 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.895,13 | 1.0 | 9030.0 | 377.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.954,76 | 1.0 | 10102.0 | 273.0 | 15.Juni2029 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.875,35 | 1.0 | 9976.0 | 235.0 | 15.Jan.2029 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.719,52 | 1.0 | 9933.0 | 139.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 63.593,08 | 1.0 | 9728.0 | 263.0 | 01.Apr.2029 | 370.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.634,70 | 1.0 | 8996.0 | 425.0 | 01.Feb.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.497,97 | 1.0 | 8774.0 | 486.0 | 15.Sept.2031 | 230.0 |
| OKE | ONEOK INC | Energie | 63.523,14 | 1.0 | 10321.0 | 681.0 | 15.Juni2035 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.546,98 | 1.0 | 9688.0 | 635.0 | 04.Okt.2034 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.424,92 | 1.0 | 9716.0 | 127.0 | 15.Sept.2027 | 215.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.430,13 | 1.0 | 9747.0 | 315.0 | 15.Nov.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 63.449,61 | 1.0 | 9706.0 | 263.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.461,55 | 1.0 | 9475.0 | 325.0 | 15.Dez.2029 | 315.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.238,09 | 1.0 | 8804.0 | 418.0 | 01.Dez.2030 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.254,08 | 1.0 | 10496.0 | 521.0 | 28.Okt.2033 | 612.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.293,48 | 1.0 | 10085.0 | 161.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.160,32 | 1.0 | 10509.0 | 270.0 | 15.Mai2029 | 638.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.195,30 | 1.0 | 10255.0 | 548.0 | 15.Juni2033 | 625.0 |
| INTU | INTUIT INC | Technologie | 63.199,01 | 1.0 | 9674.0 | 111.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.208,26 | 1.0 | 9671.0 | 115.0 | 01.Aug.2027 | 170.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.211,11 | 1.0 | 11269.0 | 356.0 | 16.Aug.2030 | 813.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.114,86 | 1.0 | 8318.0 | 664.0 | 15.Jan.2034 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.985,58 | 1.0 | 10386.0 | 582.0 | 15.Sept.2033 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.901,56 | 1.0 | 10375.0 | 606.0 | 15.Juni2034 | 645.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.903,75 | 1.0 | 9602.0 | 700.0 | 01.Apr.2035 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.759,23 | 1.0 | 8792.0 | 442.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.775,15 | 1.0 | 9649.0 | 276.0 | 15.Mai2029 | 320.0 |
| PRI | PRIMERICA INC | Versicherung | 62.793,71 | 1.0 | 8966.0 | 497.0 | 19.Nov.2031 | 280.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 62.799,87 | 1.0 | 8688.0 | 450.0 | 15.März2031 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 62.828,81 | 1.0 | 10125.0 | 470.0 | 19.Nov.2031 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 62.831,05 | 1.0 | 9100.0 | 700.0 | 15.Jan.2035 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.638,89 | 1.0 | 9615.0 | 127.0 | 14.Sept.2027 | 110.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.538,69 | 1.0 | 10358.0 | 415.0 | 15.Apr.2031 | 585.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.465,96 | 1.0 | 11177.0 | 397.0 | 01.März2031 | 775.0 |
| VMW | VMWARE LLC | Technologie | 62.478,90 | 1.0 | 9417.0 | 213.0 | 15.Aug.2028 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.488,06 | 1.0 | 10156.0 | 626.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 62.363,53 | 1.0 | 10138.0 | 627.0 | 01.Juni2034 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.323,80 | 1.0 | 11089.0 | 570.0 | 01.Feb.2034 | 765.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.339,80 | 1.0 | 9473.0 | 532.0 | 05.Aug.2032 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.225,00 | 1.0 | 10199.0 | 627.0 | 15.Aug.2034 | 620.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.981,40 | 1.0 | 9989.0 | 185.0 | 18.Mai2028 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.001,35 | 1.0 | 10268.0 | 566.0 | 13.Apr.2033 | 561.0 |
| NNN | NNN REIT INC | REITS | 62.023,24 | 1.0 | 10093.0 | 626.0 | 15.Juni2034 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 62.035,27 | 1.0 | 9998.0 | 44.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.929,46 | 1.0 | 10006.0 | 105.0 | 01.Aug.2027 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.826,55 | 1.0 | 8986.0 | 503.0 | 15.Jan.2032 | 295.0 |
| NXPI | NXP BV | Technologie | 61.846,16 | 1.0 | 9492.0 | 359.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.863,80 | 1.0 | 10121.0 | 194.0 | 15.Juli2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.867,06 | 1.0 | 10114.0 | 697.0 | 15.Juli2035 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.727,19 | 1.0 | 8755.0 | 434.0 | 15.Jan.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 61.795,96 | 1.0 | 10165.0 | 160.0 | 01.März2028 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.797,96 | 1.0 | 8948.0 | 534.0 | 15.Mai2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.799,22 | 1.0 | 10122.0 | 326.0 | 14.Jan.2030 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.642,89 | 1.0 | 9352.0 | 370.0 | 15.Juni2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.659,56 | 1.0 | 10034.0 | 270.0 | 15.Juni2029 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.662,57 | 1.0 | 10175.0 | 556.0 | 15.März2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.697,48 | 1.0 | 10179.0 | 621.0 | 15.März2034 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.618,03 | 1.0 | 10361.0 | 556.0 | 12.Juni2033 | 581.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.621,34 | 1.0 | 9909.0 | 659.0 | 29.Juli2036 | 600.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.627,75 | 1.0 | 9577.0 | 307.0 | 01.Okt.2029 | 350.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.635,78 | 1.0 | 9078.0 | 491.0 | 15.Feb.2032 | 438.0 |
| L | LOEWS CORPORATION | Versicherung | 61.482,87 | 1.0 | 9450.0 | 364.0 | 15.Mai2030 | 320.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.507,88 | 1.0 | 9589.0 | 208.0 | 07.Apr.2030 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.558,66 | 1.0 | 9844.0 | 650.0 | 13.März2034 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.417,11 | 1.0 | 10051.0 | 630.0 | 01.Aug.2034 | 585.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.432,53 | 1.0 | 9926.0 | 643.0 | 20.Aug.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.438,83 | 1.0 | 10013.0 | 94.0 | 01.Juni2027 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.459,16 | 1.0 | 10037.0 | 72.0 | 30.Juni2027 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.333,75 | 1.0 | 9790.0 | 487.0 | 15.März2032 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.336,94 | 1.0 | 10016.0 | 98.0 | 15.Juni2027 | 465.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.379,21 | 1.0 | 9303.0 | 367.0 | 01.Juni2030 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.256,10 | 1.0 | 10073.0 | 246.0 | 08.Feb.2029 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.283,58 | 1.0 | 8663.0 | 464.0 | 01.Juni2031 | 190.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.160,99 | 1.0 | 10094.0 | 417.0 | 15.März2031 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.203,43 | 1.0 | 10119.0 | 624.0 | 01.Apr.2034 | 545.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.237,47 | 1.0 | 10125.0 | 585.0 | 01.Okt.2033 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.094,42 | 1.0 | 9275.0 | 371.0 | 15.Juni2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.103,46 | 1.0 | 10068.0 | 294.0 | 01.Sept.2029 | 495.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.146,92 | 1.0 | 10337.0 | 221.0 | 10.Nov.2028 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.002,64 | 1.0 | 10224.0 | 616.0 | 11.März2034 | 561.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.037,42 | 1.0 | 9611.0 | 257.0 | 22.Feb.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.073,99 | 1.0 | 10123.0 | 263.0 | 17.Apr.2030 | 526.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.932,43 | 1.0 | 9661.0 | 357.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 60.971,03 | 1.0 | 10028.0 | 157.0 | 07.Feb.2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.862,51 | 1.0 | 10064.0 | 560.0 | 01.Apr.2033 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.871,16 | 1.0 | 9196.0 | 521.0 | 01.Juni2032 | 350.0 |
| FISV | FISERV INC | Technologie | 60.897,67 | 1.0 | 10046.0 | 412.0 | 15.März2031 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.904,25 | 1.0 | 9903.0 | 502.0 | 26.Mai2033 | 499.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.906,14 | 1.0 | 9478.0 | 171.0 | 01.März2028 | 165.0 |
| PLD | PROLOGIS LP | REITS | 60.689,31 | 1.0 | 8656.0 | 418.0 | 15.Okt.2030 | 125.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.716,27 | 1.0 | 8552.0 | 527.0 | 20.Aug.2035 | 188.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.634,11 | 1.0 | 10047.0 | 696.0 | 15.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 60.600,95 | 1.0 | 10085.0 | 103.0 | 12.Juli2027 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.478,91 | 1.0 | 9995.0 | 690.0 | 27.März2035 | 525.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.489,64 | 1.0 | 9902.0 | 274.0 | 01.Juli2029 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.497,39 | 1.0 | 9864.0 | 129.0 | 01.Okt.2027 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.365,82 | 1.0 | 8843.0 | 406.0 | 15.Sept.2030 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.381,81 | 1.0 | 10251.0 | 243.0 | 15.Feb.2029 | 575.0 |
| WPC | WP CAREY INC | REITS | 60.403,63 | 1.0 | 9899.0 | 365.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Versicherung | 60.440,56 | 1.0 | 8723.0 | 404.0 | 30.Sept.2030 | 240.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.288,36 | 1.0 | 9990.0 | 695.0 | 15.Apr.2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 60.310,91 | 1.0 | 9783.0 | 707.0 | 15.Dez.2035 | 565.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.202,19 | 1.0 | 9882.0 | 203.0 | 15.Aug.2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.230,65 | 1.0 | 9526.0 | 174.0 | 15.März2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.127,50 | 1.0 | 9893.0 | 559.0 | 15.Feb.2033 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.131,06 | 1.0 | 9934.0 | 121.0 | 01.Sept.2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.177,87 | 1.0 | 9899.0 | 110.0 | 18.Juli2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.043,42 | 1.0 | 10303.0 | 629.0 | 25.Apr.2035 | 592.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.060,92 | 1.0 | 9867.0 | 151.0 | 12.Jan.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.062,64 | 1.0 | 10173.0 | 578.0 | 28.Juli2034 | 563.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.070,67 | 1.0 | 11721.0 | 570.0 | 17.Jan.2034 | 825.0 |
| OKE | ONEOK INC | Energie | 60.079,27 | 1.0 | 10320.0 | 382.0 | 01.Nov.2030 | 580.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.108,85 | 1.0 | 9945.0 | 700.0 | 01.Apr.2035 | 491.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.110,57 | 1.0 | 10145.0 | 188.0 | 28.Juni2028 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.110,92 | 1.0 | 10657.0 | 261.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.978,60 | 1.0 | 9897.0 | 213.0 | 01.Sept.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 59.990,16 | 1.0 | 9961.0 | 268.0 | 01.Mai2079 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 60.008,35 | 1.0 | 10090.0 | 627.0 | 01.Juni2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.011,02 | 1.0 | 9871.0 | 154.0 | 23.Jan.2028 | 388.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.039,15 | 1.0 | 9982.0 | 181.0 | 04.Mai2028 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 59.908,21 | 1.0 | 9970.0 | 696.0 | 15.Mai2035 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 59.944,24 | 1.0 | 8900.0 | 442.0 | 12.März2031 | 230.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 59.950,70 | 1.0 | 9978.0 | 576.0 | 15.Mai2033 | 504.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.854,38 | 1.0 | 9892.0 | 120.0 | 01.Sept.2027 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 59.857,16 | 1.0 | 9809.0 | 553.0 | 13.Jan.2033 | 457.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.865,16 | 1.0 | 8708.0 | 507.0 | 15.Jan.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.872,09 | 1.0 | 9921.0 | 469.0 | 10.Okt.2031 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.728,55 | 1.0 | 9724.0 | 258.0 | 15.März2029 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.749,54 | 1.0 | 9864.0 | 117.0 | 15.Aug.2027 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.758,90 | 1.0 | 9877.0 | 714.0 | 01.Okt.2035 | 550.0 |
| APA | APA CORP (US) | Energie | 59.759,30 | 1.0 | 9806.0 | 323.0 | 15.Jan.2030 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.788,07 | 1.0 | 9886.0 | 215.0 | 15.Sept.2028 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.643,49 | 1.0 | 10044.0 | 350.0 | 29.Mai2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.665,27 | 1.0 | 10061.0 | 264.0 | 15.Apr.2029 | 470.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.666,31 | 1.0 | 9785.0 | 407.0 | 15.Jan.2031 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.680,31 | 1.0 | 9844.0 | 204.0 | 15.Aug.2028 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.695,18 | 1.0 | 10372.0 | 227.0 | 01.Dez.2028 | 595.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.699,32 | 1.0 | 9819.0 | 446.0 | 03.Dez.2056 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.708,76 | 1.0 | 9874.0 | 215.0 | 15.Sept.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.579,73 | 1.0 | 8735.0 | 493.0 | 15.Okt.2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.587,80 | 1.0 | 9812.0 | 294.0 | 04.Sept.2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.508,97 | 1.0 | 9811.0 | 157.0 | 25.Jan.2028 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.528,57 | 1.0 | 9834.0 | 208.0 | 01.Sept.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 59.530,20 | 1.0 | 9366.0 | 343.0 | 15.Feb.2030 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.434,91 | 1.0 | 10099.0 | 610.0 | 20.Feb.2034 | 563.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.436,61 | 1.0 | 9764.0 | 521.0 | 01.Aug.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.450,70 | 1.0 | 9804.0 | 162.0 | 15.Feb.2028 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.324,71 | 1.0 | 9887.0 | 97.0 | 25.Mai2027 | 290.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.340,51 | 1.0 | 9809.0 | 298.0 | 15.Sept.2029 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.385,39 | 1.0 | 9993.0 | 533.0 | 30.Sept.2032 | 475.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.270,08 | 1.0 | 9953.0 | 376.0 | 15.Sept.2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.310,29 | 1.0 | 9618.0 | 630.0 | 15.Dez.2054 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.200,81 | 1.0 | 9404.0 | 409.0 | 15.Jan.2031 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.216,94 | 1.0 | 9539.0 | 360.0 | 01.Juni2030 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.225,24 | 1.0 | 9811.0 | 259.0 | 01.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.103,85 | 1.0 | 9658.0 | 510.0 | 13.Juni2033 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.123,20 | 1.0 | 9003.0 | 378.0 | 15.Juni2030 | 210.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.157,83 | 1.0 | 9699.0 | 363.0 | 30.Juni2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 59.005,74 | 1.0 | 9637.0 | 312.0 | 15.Okt.2029 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.019,17 | 1.0 | 9790.0 | 393.0 | 15.Okt.2030 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.979,26 | 1.0 | 9410.0 | 239.0 | 01.Dez.2028 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.002,39 | 1.0 | 9816.0 | 138.0 | 03.Nov.2027 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.867,56 | 1.0 | 10025.0 | 649.0 | 02.Sept.2034 | 540.0 |
| QRVO | QORVO INC | Technologie | 58.918,90 | 1.0 | 9771.0 | 262.0 | 15.Okt.2029 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.776,45 | 1.0 | 9544.0 | 533.0 | 01.Sept.2032 | 394.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.779,67 | 1.0 | 10479.0 | 623.0 | 15.Mai2034 | 615.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.825,65 | 1.0 | 9597.0 | 393.0 | 23.Jan.2031 | 613.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.730,16 | 1.0 | 8955.0 | 507.0 | 01.März2032 | 345.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.740,20 | 1.0 | 10467.0 | 594.0 | 17.Jan.2034 | 600.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.529,95 | 1.0 | 8887.0 | 458.0 | 15.Juni2031 | 264.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.553,25 | 1.0 | 8948.0 | 393.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.557,19 | 1.0 | 9715.0 | 349.0 | 15.Apr.2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.568,15 | 1.0 | 10021.0 | 630.0 | 01.Apr.2034 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.455,03 | 1.0 | 10578.0 | 585.0 | 05.Jan.2034 | 635.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.513,80 | 1.0 | 9598.0 | 683.0 | 01.Feb.2035 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.411,76 | 1.0 | 9626.0 | 649.0 | 12.Sept.2034 | 541.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.415,21 | 1.0 | 8654.0 | 429.0 | 15.Dez.2030 | 145.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.317,61 | 1.0 | 9902.0 | 150.0 | 12.Jan.2028 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.217,46 | 1.0 | 10569.0 | 596.0 | 15.Nov.2033 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.248,23 | 1.0 | 9628.0 | 165.0 | 16.Feb.2028 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.133,07 | 1.0 | 9839.0 | 92.0 | 05.Mai2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.139,76 | 1.0 | 9988.0 | 314.0 | 24.Okt.2029 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.107,94 | 1.0 | 9661.0 | 271.0 | 01.Mai2029 | 357.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.965,97 | 1.0 | 9734.0 | 661.0 | 20.Sept.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.994,08 | 1.0 | 8844.0 | 473.0 | 09.Aug.2031 | 265.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 57.885,29 | 1.0 | 9298.0 | 314.0 | 01.Okt.2029 | 253.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.920,73 | 1.0 | 9889.0 | 163.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.944,57 | 1.0 | 10034.0 | 247.0 | 15.Feb.2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.944,82 | 1.0 | 8897.0 | 459.0 | 21.Apr.2031 | 190.0 |
| DAL | DELTA AIR LINES INC | Transport | 57.840,20 | 1.0 | 9612.0 | 313.0 | 28.Okt.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 57.864,92 | 1.0 | 9585.0 | 347.0 | 01.Apr.2030 | 395.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.786,16 | 1.0 | 10045.0 | 255.0 | 21.März2029 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.663,84 | 1.0 | 9595.0 | 135.0 | 15.Okt.2027 | 140.0 |
| OVV | OVINTIV INC | Energie | 57.682,98 | 1.0 | 11044.0 | 451.0 | 01.Nov.2031 | 738.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.610,11 | 1.0 | 10383.0 | 612.0 | 01.Apr.2034 | 610.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.633,43 | 1.0 | 9907.0 | 267.0 | 01.Mai2029 | 440.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.637,92 | 1.0 | 10166.0 | 248.0 | 01.März2029 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 57.547,72 | 1.0 | 8214.0 | 582.0 | 15.Nov.2032 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.553,42 | 1.0 | 10257.0 | 660.0 | 15.Jan.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.554,07 | 1.0 | 9833.0 | 566.0 | 15.März2033 | 465.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.555,11 | 1.0 | 11209.0 | 535.0 | 15.Juli2033 | 838.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.564,22 | 1.0 | 9950.0 | 105.0 | 15.Juli2027 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.413,58 | 1.0 | 9542.0 | 548.0 | 01.Nov.2032 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.423,29 | 1.0 | 9901.0 | 555.0 | 12.Jan.2033 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.424,66 | 1.0 | 8797.0 | 448.0 | 15.März2031 | 195.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.466,91 | 1.0 | 10336.0 | 581.0 | 15.Sept.2033 | 580.0 |
| ADC | AGREE LP | REITS | 57.362,92 | 1.0 | 10181.0 | 685.0 | 15.Juni2035 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.373,36 | 1.0 | 9932.0 | 556.0 | 15.Feb.2033 | 480.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.384,18 | 1.0 | 10346.0 | 686.0 | 01.Apr.2035 | 580.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.258,54 | 1.0 | 10395.0 | 533.0 | 15.Nov.2032 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.279,06 | 1.0 | 9536.0 | 361.0 | 15.Mai2030 | 363.0 |
| WPC | WP CAREY INC | REITS | 57.289,78 | 1.0 | 9739.0 | 284.0 | 15.Juli2029 | 385.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.311,61 | 1.0 | 10301.0 | 207.0 | 15.Sept.2028 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.318,55 | 1.0 | 10050.0 | 544.0 | 21.Nov.2032 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.195,09 | 1.0 | 9443.0 | 539.0 | 01.Sept.2032 | 385.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.217,92 | 1.0 | 9573.0 | 268.0 | 15.Apr.2031 | 335.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.227,00 | 1.0 | 10169.0 | 426.0 | 15.Juni2031 | 531.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.089,86 | 1.0 | 10187.0 | 606.0 | 15.Jan.2034 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.122,59 | 1.0 | 10274.0 | 240.0 | 15.März2029 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.162,99 | 1.0 | 10164.0 | 271.0 | 15.Juni2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.052,74 | 1.0 | 10054.0 | 290.0 | 21.Aug.2029 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.078,13 | 1.0 | 9659.0 | 359.0 | 15.Juni2030 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.974,17 | 1.0 | 10114.0 | 94.0 | 15.Juni2027 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 56.974,71 | 1.0 | 9387.0 | 334.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.979,95 | 1.0 | 10028.0 | 284.0 | 15.Aug.2029 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.002,05 | 1.0 | 10113.0 | 563.0 | 01.Juni2033 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.880,62 | 1.0 | 10233.0 | 209.0 | 18.Sept.2028 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.899,93 | 1.0 | 8700.0 | 483.0 | 15.Aug.2031 | 195.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.923,38 | 1.0 | 10101.0 | 684.0 | 15.Juni2035 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.924,83 | 1.0 | 9342.0 | 366.0 | 01.Juni2030 | 300.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.791,86 | 1.0 | 10142.0 | 567.0 | 04.Aug.2033 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.810,32 | 1.0 | 10117.0 | 275.0 | 24.Juni2029 | 505.0 |
| HES | HESS CORP | Energie | 56.826,93 | 1.0 | 11163.0 | 432.0 | 15.Aug.2031 | 730.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.739,14 | 1.0 | 10919.0 | 600.0 | 01.Feb.2034 | 650.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.766,00 | 1.0 | 10082.0 | 311.0 | 01.Dez.2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.608,77 | 1.0 | 10070.0 | 605.0 | 15.Dez.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.640,46 | 1.0 | 8946.0 | 445.0 | 05.März2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.645,24 | 1.0 | 9432.0 | 322.0 | 15.Nov.2029 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.665,61 | 1.0 | 9926.0 | 91.0 | 09.Mai2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.665,97 | 1.0 | 9427.0 | 176.0 | 15.März2028 | 90.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.535,99 | 1.0 | 10101.0 | 322.0 | 15.Jan.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.546,48 | 1.0 | 10269.0 | 231.0 | 17.Nov.2028 | 554.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.569,79 | 1.0 | 10201.0 | 620.0 | 01.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.570,92 | 1.0 | 10225.0 | 690.0 | 15.Juni2035 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.583,84 | 1.0 | 10102.0 | 543.0 | 15.Jan.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.588,08 | 1.0 | 10102.0 | 324.0 | 09.Jan.2030 | 495.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.473,87 | 1.0 | 9954.0 | 398.0 | 01.Juni2056 | 650.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.473,96 | 1.0 | 8816.0 | 497.0 | 15.Nov.2031 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.476,52 | 1.0 | 10116.0 | 611.0 | 15.Feb.2034 | 550.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.491,45 | 1.0 | 8822.0 | 421.0 | 15.Nov.2030 | 178.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.511,98 | 1.0 | 9410.0 | 236.0 | 09.Nov.2028 | 195.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.514,17 | 1.0 | 10215.0 | 561.0 | 15.Apr.2033 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.412,38 | 1.0 | 9837.0 | 125.0 | 15.Sept.2027 | 309.0 |
| NNN | NNN REIT INC | REITS | 56.425,12 | 1.0 | 10197.0 | 593.0 | 15.Okt.2033 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.327,91 | 1.0 | 10183.0 | 218.0 | 17.Okt.2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.214,20 | 1.0 | 10079.0 | 246.0 | 15.Feb.2029 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.214,55 | 1.0 | 10102.0 | 293.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.256,90 | 1.0 | 10094.0 | 331.0 | 19.Feb.2030 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 56.257,07 | 1.0 | 10009.0 | 504.0 | 15.Juni2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.258,19 | 1.0 | 10038.0 | 184.0 | 19.Mai2028 | 490.0 |
| FTNT | FORTINET INC | Technologie | 56.258,90 | 1.0 | 8887.0 | 445.0 | 15.März2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.262,64 | 1.0 | 9316.0 | 393.0 | 23.Sept.2035 | 356.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.272,44 | 1.0 | 9169.0 | 373.0 | 01.Okt.2050 | 370.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.284,42 | 1.0 | 10030.0 | 661.0 | 15.Jan.2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.131,04 | 1.0 | 10060.0 | 245.0 | 07.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.135,56 | 1.0 | 9887.0 | 195.0 | 15.Juli2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.140,68 | 1.0 | 10009.0 | 189.0 | 20.Juni2028 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.152,65 | 1.0 | 9998.0 | 261.0 | 03.Mai2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.165,04 | 1.0 | 10073.0 | 588.0 | 14.Aug.2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 56.182,21 | 1.0 | 10118.0 | 641.0 | 31.März2055 | 638.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.070,89 | 1.0 | 9338.0 | 326.0 | 15.Nov.2029 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.100,51 | 1.0 | 10078.0 | 715.0 | 01.Sept.2035 | 525.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.109,12 | 1.0 | 9343.0 | 364.0 | 15.Mai2030 | 300.0 |
| AON | AON CORP | Versicherung | 55.969,58 | 1.0 | 9976.0 | 226.0 | 15.Dez.2028 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 55.980,11 | 1.0 | 9810.0 | 142.0 | 13.Nov.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.002,41 | 1.0 | 9152.0 | 387.0 | 01.Dez.2050 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.812,94 | 1.0 | 10395.0 | 544.0 | 01.März2033 | 580.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.824,55 | 1.0 | 10034.0 | 295.0 | 01.Sept.2029 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 55.828,10 | 1.0 | 10134.0 | 691.0 | 15.Mai2035 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.866,37 | 1.0 | 10044.0 | 335.0 | 01.März2030 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 55.736,50 | 1.0 | 7955.0 | 657.0 | 15.Nov.2033 | 265.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.741,82 | 1.0 | 9929.0 | 181.0 | 01.Juni2028 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.709,72 | 1.0 | 9843.0 | 198.0 | 15.Aug.2028 | 380.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.587,41 | 1.0 | 10031.0 | 489.0 | 08.Juni2032 | 567.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.590,62 | 1.0 | 10991.0 | 548.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.615,89 | 1.0 | 11026.0 | 647.0 | 01.Okt.2034 | 650.0 |
| NTAP | NETAPP INC | Technologie | 55.619,18 | 1.0 | 9155.0 | 374.0 | 22.Juni2030 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.621,20 | 1.0 | 10153.0 | 582.0 | 15.Aug.2033 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.635,04 | 1.0 | 9892.0 | 353.0 | 15.Juli2030 | 619.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.640,70 | 1.0 | 10101.0 | 697.0 | 15.Mai2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.543,30 | 1.0 | 10083.0 | 566.0 | 15.Mai2033 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.545,69 | 1.0 | 9618.0 | 287.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.546,32 | 1.0 | 10826.0 | 273.0 | 15.Juli2029 | 785.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.548,84 | 1.0 | 9092.0 | 369.0 | 01.Mai2030 | 220.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.558,46 | 1.0 | 10017.0 | 168.0 | 21.März2028 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.415,42 | 1.0 | 9127.0 | 375.0 | 15.Juni2030 | 245.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.346,72 | 1.0 | 9774.0 | 532.0 | 15.Jan.2033 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 55.354,11 | 1.0 | 9940.0 | 678.0 | 28.Feb.2036 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.373,26 | 1.0 | 9868.0 | 704.0 | 01.Juli2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.393,29 | 1.0 | 9956.0 | 206.0 | 15.Aug.2028 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.394,68 | 1.0 | 10021.0 | 168.0 | 17.Apr.2028 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.397,02 | 1.0 | 9900.0 | 143.0 | 15.Dez.2027 | 388.0 |
| KRC | KILROY REALTY LP | REITS | 55.398,08 | 1.0 | 9148.0 | 343.0 | 15.Feb.2030 | 305.0 |
| NXPI | NXP BV | Technologie | 55.248,46 | 1.0 | 9931.0 | 207.0 | 19.Aug.2028 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.249,74 | 1.0 | 9181.0 | 362.0 | 15.Apr.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.256,29 | 1.0 | 10033.0 | 314.0 | 15.Nov.2029 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.263,31 | 1.0 | 11393.0 | 439.0 | 30.Sept.2031 | 788.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.264,17 | 1.0 | 9978.0 | 211.0 | 01.Okt.2028 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.291,98 | 1.0 | 9435.0 | 242.0 | 15.Dez.2028 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.306,42 | 1.0 | 9795.0 | 713.0 | 01.Dez.2035 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.169,51 | 1.0 | 9897.0 | 556.0 | 15.Feb.2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.224,93 | 1.0 | 10494.0 | 253.0 | 15.März2029 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.226,26 | 1.0 | 10009.0 | 352.0 | 01.Mai2030 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.228,44 | 1.0 | 11244.0 | 524.0 | 15.Jan.2033 | 725.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.090,04 | 1.0 | 10010.0 | 276.0 | 01.Juni2029 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.092,33 | 1.0 | 9765.0 | 548.0 | 15.Jan.2033 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 55.098,44 | 1.0 | 9053.0 | 453.0 | 01.Juni2031 | 270.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.159,10 | 1.0 | 9749.0 | 345.0 | 11.Juni2030 | 615.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 55.166,59 | 1.0 | 10030.0 | 786.0 | 29.Mai2036 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.032,24 | 1.0 | 9864.0 | 682.0 | 15.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.044,03 | 1.0 | 9833.0 | 403.0 | 08.Jan.2031 | 460.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.050,45 | 1.0 | 10000.0 | 425.0 | 19.Mai2032 | 560.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.982,04 | 1.0 | 9707.0 | 393.0 | 05.Feb.2031 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.994,41 | 1.0 | 10103.0 | 619.0 | 29.Mai2034 | 560.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 54.892,22 | 1.0 | 8978.0 | 366.0 | 24.Apr.2030 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.927,87 | 1.0 | 9847.0 | 244.0 | 15.Jan.2029 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.776,66 | 1.0 | 9779.0 | 676.0 | 15.Jan.2035 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.725,94 | 1.0 | 9313.0 | 415.0 | 15.Jan.2031 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.751,56 | 1.0 | 9830.0 | 248.0 | 01.Feb.2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.638,21 | 1.0 | 9910.0 | 355.0 | 06.Mai2030 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.656,88 | 1.0 | 9092.0 | 427.0 | 01.Nov.2033 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.662,31 | 1.0 | 10073.0 | 263.0 | 20.Apr.2029 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.537,54 | 1.0 | 9818.0 | 252.0 | 01.März2029 | 420.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.549,13 | 1.0 | 10838.0 | 707.0 | 15.Okt.2035 | 645.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.601,12 | 1.0 | 9751.0 | 325.0 | 15.Jan.2040 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.462,64 | 1.0 | 9783.0 | 156.0 | 15.Jan.2028 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.463,17 | 1.0 | 9982.0 | 167.0 | 03.März2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 54.507,41 | 1.0 | 9829.0 | 165.0 | 01.März2028 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.517,10 | 1.0 | 10678.0 | 590.0 | 15.Jan.2034 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.517,95 | 1.0 | 8994.0 | 376.0 | 05.Juni2030 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.526,87 | 1.0 | 9857.0 | 172.0 | 01.Apr.2028 | 380.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.446,12 | 1.0 | 9880.0 | 579.0 | 15.Mai2033 | 495.0 |
| NNN | NNN REIT INC | REITS | 54.448,07 | 1.0 | 9861.0 | 132.0 | 15.Okt.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.300,26 | 1.0 | 8750.0 | 495.0 | 15.Nov.2031 | 290.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.320,28 | 1.0 | 9781.0 | 764.0 | 30.Juli2036 | 520.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.344,66 | 1.0 | 9976.0 | 162.0 | 15.März2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.351,29 | 1.0 | 9772.0 | 291.0 | 15.Aug.2029 | 395.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.355,89 | 1.0 | 10343.0 | 343.0 | 13.Juni2035 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.213,67 | 1.0 | 9989.0 | 689.0 | 15.Juni2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.269,03 | 1.0 | 10782.0 | 523.0 | 15.Okt.2032 | 645.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.274,76 | 1.0 | 9006.0 | 445.0 | 25.März2031 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.154,61 | 1.0 | 9879.0 | 149.0 | 05.Jan.2028 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.187,78 | 1.0 | 9804.0 | 391.0 | 16.Okt.2030 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.190,09 | 1.0 | 8960.0 | 587.0 | 09.März2033 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 54.196,63 | 1.0 | 9751.0 | 750.0 | 15.März2036 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.079,33 | 1.0 | 10314.0 | 552.0 | 01.Apr.2033 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.082,46 | 1.0 | 9967.0 | 131.0 | 15.Okt.2027 | 435.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.086,71 | 1.0 | 9971.0 | 312.0 | 01.Dez.2029 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.091,54 | 1.0 | 9809.0 | 398.0 | 03.Nov.2030 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.115,50 | 1.0 | 9672.0 | 275.0 | 01.Juni2029 | 345.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.121,84 | 1.0 | 9787.0 | 392.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.000,46 | 1.0 | 9676.0 | 559.0 | 01.Feb.2033 | 450.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.015,92 | 1.0 | 10177.0 | 268.0 | 15.Mai2029 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.919,11 | 1.0 | 8925.0 | 517.0 | 10.März2032 | 297.0 |
| PLD | PROLOGIS LP | REITS | 53.871,73 | 1.0 | 9757.0 | 447.0 | 15.Juni2031 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.737,39 | 1.0 | 10537.0 | 523.0 | 01.Feb.2033 | 665.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.739,35 | 1.0 | 9885.0 | 213.0 | 26.Sept.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.740,57 | 1.0 | 9589.0 | 521.0 | 07.Juni2032 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.784,17 | 1.0 | 9594.0 | 551.0 | 15.Dez.2032 | 415.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.664,65 | 1.0 | 10303.0 | 255.0 | 15.Mai2029 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.668,79 | 1.0 | 9602.0 | 279.0 | 15.Juni2029 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.690,32 | 1.0 | 9771.0 | 551.0 | 15.Jan.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.701,87 | 1.0 | 9752.0 | 701.0 | 15.Juli2035 | 535.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.570,95 | 1.0 | 10466.0 | 271.0 | 15.Juli2029 | 688.0 |
| KRC | KILROY REALTY LP | REITS | 53.585,08 | 1.0 | 9677.0 | 705.0 | 15.Okt.2035 | 588.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.598,32 | 1.0 | 9565.0 | 416.0 | 15.Apr.2031 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.611,43 | 1.0 | 8920.0 | 456.0 | 01.Mai2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.490,81 | 1.0 | 10653.0 | 380.0 | 30.Okt.2031 | 649.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.497,40 | 1.0 | 9896.0 | 139.0 | 15.Nov.2027 | 385.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.524,44 | 1.0 | 8810.0 | 500.0 | 01.Dez.2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.545,77 | 1.0 | 9305.0 | 426.0 | 15.Feb.2031 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.553,65 | 1.0 | 9616.0 | 527.0 | 15.Aug.2032 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.556,51 | 1.0 | 10495.0 | 719.0 | 15.Jan.2036 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.558,40 | 1.0 | 10557.0 | 249.0 | 01.März2029 | 663.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.362,27 | 1.0 | 10586.0 | 457.0 | 01.Okt.2031 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.312,93 | 1.0 | 10385.0 | 685.0 | 01.Juni2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.172,87 | 1.0 | 10020.0 | 357.0 | 15.Mai2030 | 460.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.177,01 | 1.0 | 9499.0 | 361.0 | 01.Juni2030 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.030,99 | 1.0 | 9633.0 | 276.0 | 15.Mai2029 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.041,95 | 1.0 | 10495.0 | 386.0 | 15.März2032 | 585.0 |
| FDX | FEDEX CORP | Transport | 52.952,74 | 1.0 | 9533.0 | 295.0 | 05.Aug.2029 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.978,57 | 1.0 | 10381.0 | 625.0 | 15.Juli2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.001,28 | 1.0 | 10357.0 | 663.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.926,35 | 1.0 | 10497.0 | 686.0 | 01.Apr.2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.792,16 | 1.0 | 8737.0 | 434.0 | 10.Jan.2031 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.832,93 | 1.0 | 10181.0 | 636.0 | 01.Aug.2034 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.845,96 | 1.0 | 10334.0 | 153.0 | 15.Jan.2028 | 650.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.713,63 | 1.0 | 8944.0 | 449.0 | 01.Juni2031 | 300.0 |
| CDW | CDW LLC | Technologie | 52.714,02 | 1.0 | 9494.0 | 251.0 | 15.Feb.2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.726,29 | 1.0 | 9936.0 | 185.0 | 15.Mai2028 | 435.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.728,65 | 1.0 | 8727.0 | 434.0 | 15.Jan.2031 | 170.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.741,44 | 1.0 | 10327.0 | 623.0 | 01.Juli2034 | 553.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.658,93 | 1.0 | 10319.0 | 495.0 | 15.Juli2032 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.660,80 | 1.0 | 9916.0 | 471.0 | 10.Nov.2032 | 474.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.688,57 | 1.0 | 8730.0 | 442.0 | 15.Feb.2031 | 185.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.581,41 | 1.0 | 10271.0 | 149.0 | 10.Jan.2029 | 653.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.585,39 | 1.0 | 10323.0 | 303.0 | 15.Feb.2055 | 700.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.591,21 | 1.0 | 9515.0 | 515.0 | 13.Apr.2032 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 52.467,62 | 1.0 | 9482.0 | 307.0 | 15.Sept.2029 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.382,67 | 1.0 | 10360.0 | 577.0 | 15.Sept.2033 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 52.384,86 | 1.0 | 9519.0 | 190.0 | 15.Mai2028 | 200.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.437,66 | 1.0 | 11373.0 | 454.0 | 15.Jan.2032 | 775.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.320,87 | 1.0 | 10769.0 | 478.0 | 15.März2032 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.327,43 | 1.0 | 8825.0 | 444.0 | 15.März2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.222,92 | 1.0 | 10240.0 | 235.0 | 17.Jan.2029 | 575.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.244,68 | 1.0 | 10128.0 | 322.0 | 01.Juni2055 | 665.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.273,79 | 1.0 | 10038.0 | 270.0 | 15.Mai2029 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.076,07 | 1.0 | 10253.0 | 243.0 | 01.März2029 | 695.0 |
| SRE | SEMPRA | Erdgas | 51.974,72 | 1.0 | 10221.0 | 574.0 | 01.Aug.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.993,69 | 1.0 | 10161.0 | 189.0 | 12.Juni2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.038,19 | 1.0 | 9995.0 | 184.0 | 15.Mai2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.051,18 | 1.0 | 10302.0 | 618.0 | 15.März2034 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.895,15 | 1.0 | 9367.0 | 302.0 | 15.Aug.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 51.963,01 | 1.0 | 10183.0 | 625.0 | 10.Juli2035 | 559.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.970,25 | 1.0 | 10278.0 | 671.0 | 15.März2035 | 595.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.834,64 | 1.0 | 10324.0 | 219.0 | 01.Nov.2028 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.761,42 | 1.0 | 10167.0 | 238.0 | 15.Jan.2029 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.770,41 | 1.0 | 10123.0 | 630.0 | 21.Juni2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.779,38 | 1.0 | 9944.0 | 392.0 | 25.Jan.2031 | 625.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.791,56 | 1.0 | 10150.0 | 534.0 | 11.Jan.2033 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.794,01 | 1.0 | 10151.0 | 377.0 | 31.Jan.2056 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.655,76 | 1.0 | 10088.0 | 221.0 | 04.Dez.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.660,24 | 1.0 | 10151.0 | 281.0 | 26.Juli2030 | 546.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.690,87 | 1.0 | 8910.0 | 494.0 | 23.Nov.2031 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.595,28 | 1.0 | 9896.0 | 222.0 | 01.Nov.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.609,66 | 1.0 | 10039.0 | 335.0 | 22.März2030 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.633,77 | 1.0 | 10088.0 | 690.0 | 15.Juni2035 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.646,51 | 1.0 | 10323.0 | 654.0 | 15.Jan.2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.515,02 | 1.0 | 10080.0 | 696.0 | 29.Juni2035 | 549.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.548,01 | 1.0 | 9858.0 | 670.0 | 15.Okt.2034 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.566,54 | 1.0 | 10129.0 | 280.0 | 15.Juli2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.414,67 | 1.0 | 10075.0 | 106.0 | 06.Juli2027 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 51.446,45 | 1.0 | 9968.0 | 292.0 | 15.Aug.2029 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.459,02 | 1.0 | 10132.0 | 363.0 | 01.Aug.2030 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.342,47 | 1.0 | 8770.0 | 470.0 | 01.Juli2031 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.345,79 | 1.0 | 10124.0 | 367.0 | 10.Aug.2030 | 498.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.375,06 | 1.0 | 9637.0 | 348.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.390,14 | 1.0 | 9293.0 | 516.0 | 01.Apr.2032 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.399,65 | 1.0 | 10148.0 | 700.0 | 15.Feb.2035 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.407,94 | 1.0 | 10078.0 | 92.0 | 15.Juli2027 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.258,24 | 1.0 | 10042.0 | 319.0 | 17.Dez.2029 | 478.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.268,76 | 1.0 | 10084.0 | 577.0 | 01.Aug.2033 | 535.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.274,90 | 1.0 | 10168.0 | 678.0 | 01.Apr.2035 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.305,14 | 1.0 | 10000.0 | 29.0 | 15.Juni2028 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 51.307,06 | 1.0 | 9259.0 | 346.0 | 15.Feb.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.309,94 | 1.0 | 8637.0 | 435.0 | 15.Jan.2031 | 165.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.331,82 | 1.0 | 10084.0 | 401.0 | 15.Jan.2031 | 505.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.191,94 | 1.0 | 10053.0 | 355.0 | 01.Juli2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.218,24 | 1.0 | 10121.0 | 332.0 | 01.März2030 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 51.227,06 | 1.0 | 10056.0 | 608.0 | 15.Jan.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.119,54 | 1.0 | 11089.0 | 387.0 | 15.Jan.2031 | 750.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.123,88 | 1.0 | 10130.0 | 338.0 | 15.März2030 | 489.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.016,95 | 1.0 | 9246.0 | 361.0 | 15.Apr.2030 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.021,55 | 1.0 | 10018.0 | 236.0 | 01.Jan.2029 | 465.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.052,04 | 1.0 | 9220.0 | 349.0 | 01.März2030 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.062,44 | 1.0 | 10063.0 | 479.0 | 15.Feb.2032 | 538.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.070,35 | 1.0 | 9989.0 | 140.0 | 01.Dez.2027 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.083,07 | 1.0 | 8866.0 | 507.0 | 15.Jan.2032 | 265.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.092,31 | 1.0 | 10315.0 | 548.0 | 15.März2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 50.936,73 | 1.0 | 10016.0 | 404.0 | 15.Jan.2031 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 50.938,44 | 1.0 | 10007.0 | 511.0 | 15.Juli2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.946,27 | 1.0 | 10131.0 | 348.0 | 15.Apr.2030 | 524.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.962,89 | 1.0 | 9987.0 | 317.0 | 15.Dez.2029 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.963,76 | 1.0 | 10023.0 | 321.0 | 15.Jan.2030 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.964,57 | 1.0 | 10028.0 | 200.0 | 17.Juli2028 | 463.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.979,29 | 1.0 | 10158.0 | 339.0 | 01.Mai2030 | 575.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.991,62 | 1.0 | 10097.0 | 624.0 | 15.März2034 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.993,88 | 1.0 | 9993.0 | 359.0 | 20.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 50.995,75 | 1.0 | 10058.0 | 330.0 | 10.Feb.2030 | 485.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.003,69 | 1.0 | 10186.0 | 579.0 | 15.Mai2033 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.005,42 | 1.0 | 10036.0 | 579.0 | 01.Aug.2033 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.859,46 | 1.0 | 8456.0 | 586.0 | 15.Okt.2032 | 188.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.787,79 | 1.0 | 10122.0 | 177.0 | 01.Mai2028 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.788,24 | 1.0 | 10002.0 | 550.0 | 01.Feb.2033 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.808,56 | 1.0 | 9969.0 | 668.0 | 15.Jan.2035 | 535.0 |
| FLEX | FLEX LTD | Technologie | 50.809,10 | 1.0 | 9972.0 | 472.0 | 15.Jan.2032 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.825,62 | 1.0 | 9974.0 | 189.0 | 15.Juni2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.832,62 | 1.0 | 10041.0 | 249.0 | 20.Feb.2029 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.702,12 | 1.0 | 9905.0 | 661.0 | 15.Dez.2034 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.702,55 | 1.0 | 10177.0 | 668.0 | 06.Feb.2035 | 563.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.716,28 | 1.0 | 9902.0 | 566.0 | 01.Juni2033 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.720,61 | 1.0 | 9761.0 | 662.0 | 31.Dez.2079 | 588.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.723,69 | 1.0 | 9870.0 | 386.0 | 15.Jan.2036 | 596.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.733,11 | 1.0 | 10094.0 | 176.0 | 19.Apr.2029 | 524.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.737,58 | 1.0 | 10070.0 | 629.0 | 01.Apr.2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 50.739,61 | 1.0 | 9989.0 | 197.0 | 15.Juli2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.741,24 | 1.0 | 10028.0 | 622.0 | 01.März2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.742,26 | 1.0 | 9952.0 | 362.0 | 01.Juli2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.767,99 | 1.0 | 10010.0 | 159.0 | 01.Feb.2029 | 454.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.619,48 | 1.0 | 10019.0 | 683.0 | 15.März2035 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.631,81 | 1.0 | 9940.0 | 184.0 | 15.Juni2028 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.653,94 | 1.0 | 9140.0 | 514.0 | 01.März2032 | 300.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.654,71 | 1.0 | 9985.0 | 86.0 | 15.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.669,92 | 1.0 | 10022.0 | 208.0 | 01.Sept.2028 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.690,60 | 1.0 | 9992.0 | 329.0 | 01.Feb.2030 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.536,83 | 1.0 | 10091.0 | 662.0 | 14.Nov.2034 | 540.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.537,36 | 1.0 | 9832.0 | 366.0 | 15.Dez.2055 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.542,66 | 1.0 | 10024.0 | 424.0 | 15.Apr.2031 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.545,40 | 1.0 | 10023.0 | 174.0 | 01.Apr.2048 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.567,17 | 1.0 | 10029.0 | 168.0 | 21.März2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.570,69 | 1.0 | 10336.0 | 115.0 | 15.Aug.2027 | 720.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.578,87 | 1.0 | 9997.0 | 252.0 | 14.Feb.2029 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.587,26 | 1.0 | 9182.0 | 367.0 | 01.Mai2030 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.600,19 | 1.0 | 9968.0 | 109.0 | 15.Juli2027 | 420.0 |
| BIDU | BAIDU INC | Technologie | 50.476,39 | 1.0 | 10080.0 | 219.0 | 14.Nov.2028 | 488.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.482,01 | 1.0 | 10028.0 | 132.0 | 15.Okt.2027 | 620.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.492,25 | 1.0 | 9926.0 | 626.0 | 11.Jan.2034 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.498,53 | 1.0 | 10073.0 | 86.0 | 06.Mai2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.499,99 | 1.0 | 9969.0 | 158.0 | 26.Jan.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 50.502,01 | 1.0 | 9554.0 | 234.0 | 01.Dez.2028 | 328.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.513,45 | 1.0 | 9985.0 | 688.0 | 01.März2035 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.517,95 | 1.0 | 9862.0 | 228.0 | 08.Dez.2028 | 520.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.520,29 | 1.0 | 10090.0 | 353.0 | 15.Mai2030 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.530,26 | 1.0 | 10005.0 | 657.0 | 15.Sept.2034 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.387,75 | 1.0 | 9884.0 | 226.0 | 01.Dez.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.391,01 | 1.0 | 10007.0 | 172.0 | 03.Apr.2028 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.425,07 | 1.0 | 9932.0 | 98.0 | 15.Juni2027 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.442,27 | 1.0 | 9877.0 | 233.0 | 15.Dez.2028 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.449,51 | 1.0 | 10076.0 | 267.0 | 17.Mai2029 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.450,73 | 1.0 | 8805.0 | 399.0 | 21.Aug.2030 | 175.0 |
| CSX | CSX CORP | Transport | 50.296,64 | 1.0 | 9902.0 | 96.0 | 01.Juni2027 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.304,09 | 1.0 | 9990.0 | 254.0 | 01.Apr.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.309,21 | 1.0 | 9880.0 | 235.0 | 08.Dez.2028 | 392.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.309,40 | 1.0 | 9971.0 | 562.0 | 01.Apr.2033 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.314,69 | 1.0 | 9970.0 | 736.0 | 26.März2036 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.338,01 | 1.0 | 9886.0 | 140.0 | 01.Dez.2027 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.359,61 | 1.0 | 9803.0 | 715.0 | 15.Dez.2035 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.216,23 | 1.0 | 9812.0 | 134.0 | 15.Okt.2027 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.216,61 | 1.0 | 9952.0 | 256.0 | 10.März2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.230,49 | 1.0 | 9959.0 | 207.0 | 15.Sept.2028 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.234,38 | 1.0 | 9887.0 | 97.0 | 01.Juni2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.241,07 | 1.0 | 9907.0 | 100.0 | 12.Juni2027 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.244,71 | 1.0 | 10009.0 | 132.0 | 22.Okt.2027 | 433.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.255,88 | 1.0 | 9980.0 | 173.0 | 01.Apr.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.267,45 | 1.0 | 10173.0 | 627.0 | 31.März2034 | 560.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.270,03 | 1.0 | 9919.0 | 159.0 | 26.Jan.2029 | 408.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.281,19 | 1.0 | 9852.0 | 234.0 | 15.Dez.2028 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.282,43 | 1.0 | 9912.0 | 100.0 | 15.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.290,13 | 1.0 | 9981.0 | 173.0 | 23.März2028 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.291,27 | 1.0 | 9961.0 | 693.0 | 15.März2035 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.293,71 | 1.0 | 9971.0 | 124.0 | 10.Sept.2027 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 50.294,33 | 1.0 | 9903.0 | 100.0 | 15.Juni2027 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.173,17 | 1.0 | 9957.0 | 258.0 | 26.März2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.179,47 | 1.0 | 9944.0 | 171.0 | 15.März2028 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.198,19 | 1.0 | 10009.0 | 181.0 | 06.Mai2028 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.200,97 | 1.0 | 9993.0 | 311.0 | 17.Okt.2029 | 449.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.203,26 | 1.0 | 9948.0 | 639.0 | 01.Okt.2034 | 615.0 |
| BIDU | BAIDU INC | Technologie | 50.209,88 | 1.0 | 9974.0 | 166.0 | 29.März2028 | 438.0 |
| WPC | WP CAREY INC | REITS | 50.067,61 | 1.0 | 10001.0 | 632.0 | 30.Juni2034 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.080,83 | 1.0 | 9852.0 | 183.0 | 15.Juni2028 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.082,15 | 1.0 | 10013.0 | 280.0 | 15.Juni2029 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.085,97 | 1.0 | 9997.0 | 749.0 | 15.Mai2036 | 570.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.092,86 | 1.0 | 9886.0 | 681.0 | 24.Feb.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.093,92 | 1.0 | 9860.0 | 712.0 | 01.Aug.2035 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.105,08 | 1.0 | 9912.0 | 158.0 | 16.Feb.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 50.126,31 | 1.0 | 9866.0 | 681.0 | 31.Jan.2035 | 500.0 |
| JBL | JABIL INC | Technologie | 49.976,45 | 1.0 | 9983.0 | 93.0 | 15.Mai2027 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 49.982,61 | 1.0 | 9209.0 | 355.0 | 15.März2030 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.987,21 | 1.0 | 9874.0 | 561.0 | 16.Feb.2033 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 49.993,97 | 1.0 | 9861.0 | 654.0 | 15.Aug.2034 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.019,45 | 1.0 | 9915.0 | 399.0 | 01.Apr.2056 | 595.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.020,23 | 1.0 | 9989.0 | 572.0 | 15.Mai2033 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.021,59 | 1.0 | 9909.0 | 720.0 | 21.Sept.2035 | 538.0 |
| V | VISA INC | Technologie | 50.021,61 | 1.0 | 9887.0 | 418.0 | 12.Feb.2031 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.045,37 | 1.0 | 9851.0 | 242.0 | 08.Jan.2029 | 415.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.048,24 | 1.0 | 9840.0 | 545.0 | 01.Feb.2033 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.054,99 | 1.0 | 9878.0 | 658.0 | 15.Aug.2034 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.923,10 | 1.0 | 9902.0 | 214.0 | 15.Sept.2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.925,36 | 1.0 | 9966.0 | 568.0 | 18.Mai2033 | 565.0 |
| CSX | CSX CORP | Transport | 49.932,87 | 1.0 | 9898.0 | 162.0 | 01.März2028 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 49.953,83 | 1.0 | 9968.0 | 270.0 | 07.Mai2029 | 449.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.963,81 | 1.0 | 9895.0 | 743.0 | 20.März2036 | 540.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.942,72 | 1.0 | 9857.0 | 255.0 | 01.Feb.2033 | 414.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.816,67 | 1.0 | 8449.0 | 646.0 | 01.Dez.2033 | 290.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.818,44 | 1.0 | 9811.0 | 193.0 | 12.Juni2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.819,60 | 1.0 | 9806.0 | 410.0 | 08.Jan.2031 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.823,32 | 1.0 | 9804.0 | 406.0 | 01.Jan.2031 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.826,44 | 1.0 | 9744.0 | 671.0 | 28.Nov.2034 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 49.831,09 | 1.0 | 9951.0 | 500.0 | 15.Mai2032 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.848,30 | 1.0 | 9893.0 | 124.0 | 15.Sept.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.849,18 | 1.0 | 9909.0 | 428.0 | 10.Apr.2031 | 490.0 |
| V | VISA INC | Technologie | 49.860,26 | 1.0 | 9863.0 | 251.0 | 12.Feb.2029 | 380.0 |
| NNN | NNN REIT INC | REITS | 49.866,90 | 1.0 | 9926.0 | 217.0 | 15.Okt.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 49.886,61 | 1.0 | 9960.0 | 272.0 | 11.Mai2029 | 440.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.890,61 | 1.0 | 8272.0 | 575.0 | 01.Sept.2032 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.737,41 | 1.0 | 9803.0 | 282.0 | 15.Juli2029 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.739,00 | 1.0 | 9817.0 | 414.0 | 04.Feb.2031 | 425.0 |
| V | VISA INC | Technologie | 49.742,87 | 1.0 | 9814.0 | 755.0 | 12.Feb.2036 | 470.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.748,97 | 1.0 | 9927.0 | 436.0 | 07.Mai2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.750,75 | 1.0 | 9866.0 | 422.0 | 20.März2031 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.765,56 | 1.0 | 9863.0 | 251.0 | 15.März2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.771,11 | 1.0 | 9948.0 | 275.0 | 20.Mai2029 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.773,58 | 1.0 | 9866.0 | 255.0 | 08.März2029 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.794,74 | 1.0 | 9859.0 | 720.0 | 15.Sept.2035 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.799,46 | 1.0 | 9934.0 | 764.0 | 07.Mai2036 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.802,45 | 1.0 | 9835.0 | 415.0 | 15.Feb.2031 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.812,35 | 1.0 | 10271.0 | 648.0 | 28.März2055 | 670.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.663,56 | 1.0 | 9922.0 | 396.0 | 17.Nov.2030 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.666,11 | 1.0 | 9847.0 | 616.0 | 01.Apr.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.667,02 | 1.0 | 9852.0 | 259.0 | 09.März2029 | 390.0 |
| V | VISA INC | Technologie | 49.669,19 | 1.0 | 9808.0 | 565.0 | 12.Feb.2033 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.680,69 | 1.0 | 8910.0 | 455.0 | 01.Juni2031 | 255.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.689,04 | 1.0 | 9909.0 | 758.0 | 01.Mai2036 | 513.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.693,64 | 1.0 | 9236.0 | 451.0 | 15.Juni2031 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.699,82 | 1.0 | 9922.0 | 431.0 | 15.Mai2031 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.710,42 | 1.0 | 9855.0 | 164.0 | 01.März2028 | 375.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.713,50 | 1.0 | 9859.0 | 422.0 | 15.März2031 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.718,85 | 1.0 | 9928.0 | 747.0 | 15.Mai2036 | 575.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.719,45 | 1.0 | 9856.0 | 567.0 | 19.März2033 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.721,32 | 1.0 | 9927.0 | 764.0 | 15.Mai2036 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.729,66 | 1.0 | 9511.0 | 350.0 | 26.März2030 | 320.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.735,39 | 1.0 | 9772.0 | 729.0 | 01.Feb.2036 | 540.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.578,22 | 1.0 | 9818.0 | 162.0 | 15.Feb.2028 | 350.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.588,87 | 1.0 | 9740.0 | 550.0 | 15.Feb.2033 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.592,49 | 1.0 | 9845.0 | 168.0 | 17.März2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.600,21 | 1.0 | 9799.0 | 416.0 | 12.Feb.2031 | 421.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.606,11 | 1.0 | 9693.0 | 732.0 | 04.Dez.2035 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.613,95 | 1.0 | 9831.0 | 380.0 | 12.Sept.2031 | 453.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.620,72 | 1.0 | 9900.0 | 580.0 | 07.Mai2033 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.624,24 | 1.0 | 9914.0 | 231.0 | 15.Nov.2028 | 408.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.629,71 | 1.0 | 9814.0 | 251.0 | 13.Feb.2029 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.639,88 | 1.0 | 9908.0 | 356.0 | 09.Mai2030 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.640,64 | 1.0 | 9919.0 | 93.0 | 15.Mai2027 | 335.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.645,31 | 1.0 | 9807.0 | 371.0 | 09.Sept.2030 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 49.648,37 | 1.0 | 9749.0 | 676.0 | 15.Jan.2035 | 500.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.649,80 | 1.0 | 8968.0 | 393.0 | 15.Aug.2030 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.651,54 | 1.0 | 9916.0 | 442.0 | 01.Juni2031 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.652,00 | 1.0 | 9915.0 | 437.0 | 15.Mai2031 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.542,77 | 1.0 | 9477.0 | 351.0 | 26.März2030 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.544,85 | 1.0 | 9816.0 | 251.0 | 01.März2029 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.554,88 | 1.0 | 9816.0 | 728.0 | 15.Sept.2035 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.557,52 | 1.0 | 9891.0 | 272.0 | 08.Mai2030 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.423,35 | 1.0 | 9781.0 | 749.0 | 12.März2036 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.429,22 | 1.0 | 9900.0 | 141.0 | 06.Dez.2027 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.433,19 | 1.0 | 9777.0 | 749.0 | 01.Apr.2036 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.435,91 | 1.0 | 9859.0 | 748.0 | 07.Mai2036 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.436,11 | 1.0 | 9877.0 | 182.0 | 15.Mai2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.445,51 | 1.0 | 9423.0 | 244.0 | 21.Dez.2028 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.465,17 | 1.0 | 9804.0 | 267.0 | 15.Apr.2029 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.474,10 | 1.0 | 9779.0 | 689.0 | 01.März2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.475,01 | 1.0 | 9887.0 | 182.0 | 18.Mai2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.483,28 | 1.0 | 9891.0 | 232.0 | 20.Nov.2028 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.484,26 | 1.0 | 8868.0 | 495.0 | 15.Dez.2031 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.356,13 | 1.0 | 9841.0 | 722.0 | 01.Mai2035 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.367,87 | 1.0 | 9729.0 | 411.0 | 15.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.375,93 | 1.0 | 9760.0 | 575.0 | 02.Juni2033 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.395,68 | 1.0 | 9760.0 | 416.0 | 20.Feb.2031 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.413,08 | 1.0 | 9873.0 | 140.0 | 15.Nov.2027 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.269,53 | 1.0 | 9757.0 | 718.0 | 15.Sept.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.270,17 | 1.0 | 9745.0 | 554.0 | 15.März2033 | 540.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.273,47 | 1.0 | 9842.0 | 511.0 | 15.Mai2032 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.291,44 | 1.0 | 9783.0 | 666.0 | 30.Sept.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.301,26 | 1.0 | 9797.0 | 541.0 | 01.Okt.2032 | 425.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.331,25 | 1.0 | 9851.0 | 724.0 | 15.Nov.2035 | 555.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.335,07 | 1.0 | 8874.0 | 421.0 | 15.Dez.2030 | 215.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.178,60 | 1.0 | 9783.0 | 572.0 | 15.Apr.2033 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.179,95 | 1.0 | 11627.0 | 664.0 | 15.Apr.2035 | 745.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.180,85 | 1.0 | 9770.0 | 721.0 | 10.Okt.2035 | 530.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.183,82 | 1.0 | 9241.0 | 358.0 | 01.Apr.2030 | 260.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.202,66 | 1.0 | 9822.0 | 382.0 | 15.Nov.2035 | 654.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.209,43 | 1.0 | 9718.0 | 285.0 | 08.Juli2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.221,37 | 1.0 | 9798.0 | 424.0 | 15.Mai2031 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.245,75 | 1.0 | 9627.0 | 748.0 | 15.Feb.2036 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.247,10 | 1.0 | 9782.0 | 486.0 | 14.Apr.2032 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.252,19 | 1.0 | 9787.0 | 574.0 | 15.Apr.2033 | 475.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.199,15 | 1.0 | 9706.0 | 287.0 | 01.Juli2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.113,42 | 1.0 | 9812.0 | 229.0 | 15.Nov.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.131,31 | 1.0 | 9909.0 | 688.0 | 01.März2035 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.136,74 | 1.0 | 8819.0 | 576.0 | 19.Jan.2033 | 330.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.138,54 | 1.0 | 9703.0 | 451.0 | 25.Juli2031 | 440.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.017,88 | 1.0 | 9704.0 | 709.0 | 30.März2036 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.024,76 | 1.0 | 9771.0 | 707.0 | 30.Apr.2035 | 488.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.030,62 | 1.0 | 9675.0 | 748.0 | 20.Feb.2036 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.031,56 | 1.0 | 9760.0 | 263.0 | 15.Apr.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.044,41 | 1.0 | 8835.0 | 429.0 | 01.Feb.2031 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 48.937,08 | 1.0 | 9728.0 | 345.0 | 01.Apr.2030 | 395.0 |
| DINO | HF SINCLAIR CORP | Energie | 48.958,52 | 1.0 | 9724.0 | 383.0 | 01.Okt.2030 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 48.972,92 | 1.0 | 9723.0 | 391.0 | 16.Sept.2030 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.858,44 | 1.0 | 9887.0 | 120.0 | 01.Sept.2027 | 360.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.871,35 | 1.0 | 10284.0 | 643.0 | 15.Sept.2034 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.875,59 | 1.0 | 9737.0 | 702.0 | 27.Apr.2035 | 485.0 |
| OGS | ONE GAS INC | Erdgas | 48.877,38 | 1.0 | 9676.0 | 533.0 | 01.Sept.2032 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.878,84 | 1.0 | 9677.0 | 570.0 | 02.März2033 | 430.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.886,60 | 1.0 | 9659.0 | 754.0 | 01.März2036 | 485.0 |
| L | LOEWS CORPORATION | Versicherung | 48.892,85 | 1.0 | 9645.0 | 754.0 | 01.Apr.2036 | 494.0 |
| EQR | ERP OPERATING LP | REITS | 48.893,72 | 1.0 | 9875.0 | 113.0 | 01.Aug.2027 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.930,00 | 1.0 | 9673.0 | 762.0 | 15.Mai2036 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.777,20 | 1.0 | 9625.0 | 750.0 | 28.Feb.2036 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.794,77 | 1.0 | 9648.0 | 409.0 | 03.März2032 | 487.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.821,45 | 1.0 | 9642.0 | 737.0 | 03.März2036 | 538.0 |
| IT | GARTNER INC | Technologie | 48.829,81 | 1.0 | 9677.0 | 419.0 | 20.März2031 | 495.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.830,37 | 1.0 | 9975.0 | 100.0 | 12.Juni2027 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.838,81 | 1.0 | 9676.0 | 779.0 | 15.Juli2036 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.851,35 | 1.0 | 9740.0 | 763.0 | 01.Juni2036 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 48.728,48 | 1.0 | 9628.0 | 758.0 | 15.März2036 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 48.755,73 | 1.0 | 9725.0 | 776.0 | 30.Juni2036 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.619,24 | 1.0 | 9272.0 | 343.0 | 01.Feb.2030 | 245.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.633,28 | 1.0 | 10475.0 | 218.0 | 01.Dez.2028 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.673,57 | 1.0 | 9613.0 | 753.0 | 02.Juni2036 | 530.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.571,19 | 1.0 | 10275.0 | 551.0 | 01.Juni2033 | 588.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.586,30 | 1.0 | 9554.0 | 405.0 | 31.Jan.2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.616,13 | 1.0 | 9604.0 | 578.0 | 01.Mai2033 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.528,20 | 1.0 | 9565.0 | 752.0 | 25.März2036 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.485,59 | 1.0 | 9651.0 | 269.0 | 01.Apr.2029 | 305.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.378,59 | 1.0 | 9550.0 | 285.0 | 01.Juli2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.419,19 | 1.0 | 8738.0 | 433.0 | 15.Jan.2031 | 180.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.350,36 | 1.0 | 8730.0 | 480.0 | 15.Aug.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.353,17 | 1.0 | 8707.0 | 512.0 | 15.Jan.2032 | 235.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.225,81 | 1.0 | 9551.0 | 252.0 | 02.Feb.2029 | 300.0 |
| BIDU | BAIDU INC | Technologie | 48.226,34 | 1.0 | 9600.0 | 352.0 | 07.Apr.2030 | 342.0 |
| AIZ | ASSURANT INC | Versicherung | 48.260,01 | 1.0 | 9556.0 | 339.0 | 22.Feb.2030 | 370.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.273,82 | 1.0 | 9643.0 | 517.0 | 15.Mai2032 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.148,19 | 1.0 | 9603.0 | 760.0 | 03.Nov.2035 | 435.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.168,41 | 1.0 | 10021.0 | 306.0 | 15.Nov.2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.214,78 | 1.0 | 9380.0 | 251.0 | 15.Jan.2029 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.080,51 | 1.0 | 10175.0 | 266.0 | 16.Apr.2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.084,66 | 1.0 | 9588.0 | 720.0 | 04.Nov.2036 | 494.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.103,14 | 1.0 | 9585.0 | 178.0 | 01.Apr.2028 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.110,76 | 1.0 | 9608.0 | 739.0 | 15.Nov.2035 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.113,10 | 1.0 | 9790.0 | 697.0 | 15.Juni2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.119,10 | 1.0 | 9511.0 | 290.0 | 16.Juli2030 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.000,01 | 1.0 | 9548.0 | 675.0 | 15.Okt.2034 | 470.0 |
| AON | AON CORP | Versicherung | 48.004,18 | 1.0 | 8676.0 | 484.0 | 23.Aug.2031 | 205.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.005,44 | 1.0 | 9545.0 | 666.0 | 15.Okt.2034 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.026,30 | 1.0 | 9577.0 | 179.0 | 01.Apr.2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 47.963,54 | 1.0 | 10570.0 | 526.0 | 01.Okt.2032 | 593.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.855,55 | 1.0 | 9429.0 | 323.0 | 01.Dez.2029 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.862,54 | 1.0 | 9485.0 | 423.0 | 01.März2031 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.870,60 | 1.0 | 9441.0 | 326.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.789,26 | 1.0 | 9525.0 | 172.0 | 06.März2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.687,08 | 1.0 | 9501.0 | 164.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.698,06 | 1.0 | 9882.0 | 171.0 | 03.Apr.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.711,87 | 1.0 | 8629.0 | 442.0 | 04.Feb.2031 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.584,06 | 1.0 | 9895.0 | 348.0 | 01.Juni2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.602,62 | 1.0 | 10155.0 | 320.0 | 15.Jan.2030 | 535.0 |
| AVT | AVNET INC | Technologie | 47.614,59 | 1.0 | 8976.0 | 452.0 | 15.Mai2031 | 300.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.500,35 | 1.0 | 9813.0 | 654.0 | 30.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.551,72 | 1.0 | 9878.0 | 703.0 | 01.Juni2035 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.430,99 | 1.0 | 9482.0 | 693.0 | 21.Nov.2034 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.341,08 | 1.0 | 10187.0 | 252.0 | 15.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.380,96 | 1.0 | 9392.0 | 255.0 | 10.Feb.2029 | 290.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.323,35 | 1.0 | 10136.0 | 612.0 | 15.Feb.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.334,06 | 1.0 | 11107.0 | 473.0 | 01.März2032 | 700.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.336,32 | 1.0 | 10246.0 | 619.0 | 01.Juni2034 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.194,04 | 1.0 | 9395.0 | 224.0 | 30.Sept.2028 | 285.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.210,93 | 1.0 | 9625.0 | 360.0 | 15.Mai2030 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.104,10 | 1.0 | 10010.0 | 184.0 | 15.Mai2028 | 445.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.104,81 | 1.0 | 10148.0 | 263.0 | 15.Juni2029 | 720.0 |
| DOC | DOC DR LLC | REITS | 47.106,35 | 1.0 | 9880.0 | 153.0 | 15.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 47.040,32 | 1.0 | 10185.0 | 214.0 | 01.Dez.2028 | 555.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.063,40 | 1.0 | 9589.0 | 135.0 | 15.Okt.2027 | 138.0 |
| APA | APA CORP (US) | Energie | 47.065,71 | 1.0 | 10290.0 | 660.0 | 15.Feb.2035 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 47.094,31 | 1.0 | 10459.0 | 601.0 | 21.Nov.2034 | 612.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 46.943,51 | 1.0 | 9773.0 | 142.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.978,40 | 1.0 | 9352.0 | 313.0 | 27.Sept.2029 | 272.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.918,69 | 1.0 | 9274.0 | 375.0 | 26.Juni2030 | 265.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.851,32 | 1.0 | 9515.0 | 508.0 | 15.Apr.2032 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.855,59 | 1.0 | 9907.0 | 168.0 | 27.März2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.737,67 | 1.0 | 9626.0 | 530.0 | 22.Aug.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.743,85 | 1.0 | 9860.0 | 118.0 | 17.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.641,57 | 1.0 | 9694.0 | 271.0 | 01.Mai2029 | 338.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.542,45 | 1.0 | 10004.0 | 12.0 | nan | 363.0 |
| CSX | CSX CORP | Transport | 46.557,23 | 1.0 | 9245.0 | 347.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.585,59 | 1.0 | 10294.0 | 307.0 | 16.Okt.2029 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.616,28 | 1.0 | 9976.0 | 92.0 | 01.Feb.2028 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.469,44 | 1.0 | 10071.0 | 89.0 | 15.Juni2027 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.474,36 | 1.0 | 10219.0 | 616.0 | 15.März2034 | 560.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.482,98 | 1.0 | 8875.0 | 477.0 | 15.Aug.2031 | 229.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.487,73 | 1.0 | 10143.0 | 576.0 | 13.Juli2033 | 512.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.530,90 | 1.0 | 9276.0 | 442.0 | 21.Apr.2031 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.445,04 | 1.0 | 9249.0 | 402.0 | 01.Okt.2030 | 270.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.452,07 | 1.0 | 9463.0 | 320.0 | 04.Nov.2029 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.327,93 | 1.0 | 10286.0 | 500.0 | 19.Mai2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.333,61 | 1.0 | 10235.0 | 526.0 | 15.Okt.2032 | 550.0 |
| UDR | UDR INC MTN | REITS | 46.371,63 | 1.0 | 9935.0 | 238.0 | 26.Jan.2029 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.372,90 | 1.0 | 10080.0 | 228.0 | 08.Dez.2028 | 485.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.286,63 | 1.0 | 11325.0 | 424.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.168,45 | 1.0 | 8802.0 | 516.0 | 02.Feb.2032 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.185,37 | 1.0 | 10090.0 | 281.0 | 26.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.186,97 | 1.0 | 9184.0 | 352.0 | 01.März2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 46.068,25 | 1.0 | 9102.0 | 372.0 | 01.Juni2030 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.068,51 | 1.0 | 10159.0 | 214.0 | 01.Okt.2028 | 520.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.075,54 | 1.0 | 9614.0 | 206.0 | 15.Apr.2030 | 300.0 |
| GIBACN | CGI INC | Technologie | 46.076,51 | 1.0 | 8648.0 | 486.0 | 14.Sept.2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 46.084,46 | 1.0 | 9093.0 | 712.0 | 01.Feb.2035 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.996,41 | 1.0 | 9197.0 | 373.0 | 22.Mai2030 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.016,60 | 1.0 | 9143.0 | 516.0 | 15.März2032 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.017,26 | 1.0 | 11416.0 | 476.0 | 15.Apr.2032 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.051,63 | 1.0 | 10053.0 | 108.0 | 15.Juli2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.052,66 | 1.0 | 9164.0 | 520.0 | 01.Apr.2032 | 313.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.054,68 | 1.0 | 10446.0 | 684.0 | 15.Juni2035 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.892,86 | 1.0 | 10053.0 | 516.0 | 15.Aug.2032 | 525.0 |
| BIDU | BAIDU INC | Technologie | 45.744,45 | 1.0 | 9119.0 | 406.0 | 09.Okt.2030 | 238.0 |
| WPC | WP CAREY INC | REITS | 45.813,89 | 1.0 | 8296.0 | 616.0 | 01.Apr.2033 | 225.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.603,08 | 1.0 | 9037.0 | 721.0 | 01.März2035 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.618,96 | 1.0 | 9117.0 | 372.0 | 15.Mai2030 | 230.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.633,39 | 1.0 | 10141.0 | 763.0 | 01.Juni2036 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.642,47 | 1.0 | 9981.0 | 200.0 | 29.Juli2029 | 502.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.646,61 | 1.0 | 9850.0 | 122.0 | 01.Sept.2027 | 312.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.648,02 | 1.0 | 10009.0 | 684.0 | 25.Feb.2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.659,98 | 1.0 | 9878.0 | 352.0 | 17.Apr.2030 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.505,69 | 1.0 | 9007.0 | 378.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.519,89 | 1.0 | 10107.0 | 462.0 | 15.Dez.2031 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.546,55 | 1.0 | 9468.0 | 318.0 | 30.Okt.2029 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.562,17 | 1.0 | 10025.0 | 625.0 | 15.März2034 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.445,20 | 1.0 | 9161.0 | 374.0 | 19.Juni2030 | 263.0 |
| EQR | ERP OPERATING LP | REITS | 45.459,91 | 1.0 | 9902.0 | 225.0 | 01.Dez.2028 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.470,14 | 1.0 | 9036.0 | 517.0 | 15.März2032 | 300.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.352,95 | 1.0 | 9976.0 | 687.0 | 15.März2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.368,83 | 1.0 | 8971.0 | 505.0 | 22.Jan.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.268,28 | 1.0 | 8954.0 | 506.0 | 15.Jan.2032 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.273,83 | 1.0 | 9884.0 | 615.0 | 15.Jan.2034 | 490.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.330,99 | 1.0 | 9016.0 | 440.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.201,36 | 1.0 | 8654.0 | 492.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.248,68 | 1.0 | 10042.0 | 183.0 | 15.Mai2028 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.145,99 | 1.0 | 9966.0 | 212.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.156,14 | 1.0 | 9889.0 | 150.0 | 12.Jan.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.051,40 | 1.0 | 9922.0 | 169.0 | 05.März2028 | 402.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.054,71 | 1.0 | 9927.0 | 251.0 | 15.März2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.058,52 | 1.0 | 8962.0 | 441.0 | 15.März2031 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.089,37 | 1.0 | 11054.0 | 320.0 | 15.Feb.2030 | 788.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.098,21 | 1.0 | 11075.0 | 432.0 | 15.Aug.2031 | 720.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.962,60 | 1.0 | 9990.0 | 450.0 | 08.Juli2031 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.974,59 | 1.0 | 9909.0 | 209.0 | 15.Sept.2028 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.977,62 | 1.0 | 9902.0 | 249.0 | 01.März2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.981,71 | 1.0 | 9763.0 | 738.0 | 11.Mai2035 | 413.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.012,86 | 1.0 | 9927.0 | 171.0 | 15.März2028 | 415.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.971,83 | 1.0 | 9858.0 | 229.0 | 15.Juli2029 | 377.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.876,17 | 1.0 | 9855.0 | 109.0 | 15.Juli2027 | 325.0 |
| EQT | EQT CORP | Energie | 44.879,32 | 1.0 | 9915.0 | 127.0 | 01.Okt.2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.893,81 | 1.0 | 8898.0 | 383.0 | 30.Juni2030 | 200.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.919,16 | 1.0 | 9865.0 | 721.0 | 01.Sept.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.920,62 | 1.0 | 9972.0 | 360.0 | 17.Mai2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 44.933,42 | 1.0 | 9818.0 | 551.0 | 15.Jan.2033 | 463.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 44.934,79 | 1.0 | 8937.0 | 441.0 | 15.März2031 | 255.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.789,23 | 1.0 | 9947.0 | 505.0 | 21.Mai2037 | 564.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.793,75 | 1.0 | 9909.0 | 218.0 | 15.Okt.2028 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.710,60 | 1.0 | 10309.0 | 328.0 | 03.Apr.2030 | 615.0 |
| PLD | PROLOGIS LP | REITS | 44.727,69 | 1.0 | 9864.0 | 211.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.737,84 | 1.0 | 9910.0 | 181.0 | 26.Apr.2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.772,33 | 1.0 | 8848.0 | 720.0 | 01.Feb.2035 | 338.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.628,49 | 1.0 | 9899.0 | 436.0 | 15.Mai2031 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.675,37 | 1.0 | 9108.0 | 530.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.686,96 | 1.0 | 8869.0 | 476.0 | 16.Aug.2031 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.690,97 | 1.0 | 9845.0 | 208.0 | 01.Sept.2028 | 370.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.691,78 | 1.0 | 9772.0 | 279.0 | 01.Juli2029 | 400.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.577,28 | 1.0 | 8818.0 | 464.0 | 15.Juni2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.465,78 | 1.0 | 9710.0 | 551.0 | 15.Jan.2033 | 475.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.494,60 | 1.0 | 9022.0 | 395.0 | 01.Sept.2030 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.496,47 | 1.0 | 8994.0 | 379.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.518,64 | 1.0 | 8861.0 | 397.0 | 08.Sept.2031 | 198.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.529,97 | 1.0 | 9875.0 | 762.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.539,20 | 1.0 | 9763.0 | 553.0 | 15.Feb.2033 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.420,16 | 1.0 | 8775.0 | 501.0 | 01.Dez.2031 | 225.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.436,75 | 1.0 | 10985.0 | 550.0 | 15.März2033 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.303,02 | 1.0 | 9676.0 | 274.0 | 01.Juni2029 | 350.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.314,27 | 1.0 | 8732.0 | 494.0 | 01.Dez.2031 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.301,56 | 1.0 | 9718.0 | 730.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.168,83 | 1.0 | 10167.0 | 554.0 | 15.März2033 | 538.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.188,79 | 1.0 | 8970.0 | 442.0 | 15.März2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.134,21 | 1.0 | 8798.0 | 486.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.991,98 | 1.0 | 9763.0 | 550.0 | 15.Nov.2032 | 455.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.019,69 | 1.0 | 10149.0 | 646.0 | 01.Okt.2034 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 44.043,38 | 1.0 | 9930.0 | 164.0 | 15.März2028 | 413.0 |
| NOV | NOV INC | Energie | 44.048,66 | 1.0 | 9615.0 | 317.0 | 01.Dez.2029 | 360.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.054,89 | 1.0 | 9916.0 | 137.0 | 01.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.940,34 | 1.0 | 10083.0 | 243.0 | 15.Feb.2029 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.825,84 | 1.0 | 8667.0 | 506.0 | 15.Dez.2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 43.837,50 | 1.0 | 9946.0 | 355.0 | 10.Mai2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.854,86 | 1.0 | 8749.0 | 412.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.775,13 | 1.0 | 8729.0 | 495.0 | 14.Okt.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.789,52 | 1.0 | 8684.0 | 517.0 | 15.Jan.2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.700,16 | 1.0 | 8674.0 | 433.0 | 13.Jan.2031 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.702,93 | 1.0 | 10208.0 | 112.0 | 01.Aug.2027 | 622.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.589,16 | 1.0 | 8684.0 | 450.0 | 15.März2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.600,61 | 1.0 | 8676.0 | 488.0 | 01.Sept.2031 | 190.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.524,86 | 1.0 | 9400.0 | 505.0 | 01.Apr.2032 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.426,94 | 1.0 | 9545.0 | 377.0 | 10.Sept.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.384,85 | 1.0 | 9978.0 | 452.0 | 01.Sept.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.416,58 | 1.0 | 9484.0 | 358.0 | 01.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.265,30 | 1.0 | 10655.0 | 647.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.280,11 | 1.0 | 10231.0 | 618.0 | 10.Apr.2034 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.239,07 | 1.0 | 8635.0 | 417.0 | 01.Nov.2030 | 188.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.251,70 | 1.0 | 10587.0 | 558.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.126,68 | 1.0 | 8584.0 | 443.0 | 30.Jan.2031 | 130.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.160,05 | 1.0 | 10099.0 | 195.0 | 15.Juli2028 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.964,61 | 1.0 | 10463.0 | 597.0 | 15.Nov.2033 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.930,48 | 1.0 | 10452.0 | 299.0 | 15.Nov.2029 | 695.0 |
| FLEX | FLEX LTD | Technologie | 42.817,46 | 1.0 | 9978.0 | 267.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.828,92 | 1.0 | 10483.0 | 345.0 | 15.Juli2030 | 620.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.641,79 | 1.0 | 9461.0 | 233.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.550,29 | 1.0 | 9992.0 | 621.0 | 15.Feb.2034 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.294,18 | 1.0 | 9677.0 | 157.0 | 23.Jan.2048 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.181,81 | 1.0 | 9576.0 | 358.0 | 15.Mai2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.065,51 | 1.0 | 10768.0 | 523.0 | 01.Dez.2032 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.909,22 | 1.0 | 10207.0 | 265.0 | 01.Juni2029 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.919,73 | 1.0 | 8832.0 | 510.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.881,93 | 1.0 | 10156.0 | 308.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.802,86 | 1.0 | 10339.0 | 573.0 | 15.Sept.2033 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.824,58 | 1.0 | 9962.0 | 568.0 | 01.Juni2033 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.512,31 | 1.0 | 9592.0 | 162.0 | 30.Jan.2028 | 195.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.366,76 | 1.0 | 9734.0 | 333.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.404,71 | 1.0 | 10195.0 | 706.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.423,17 | 1.0 | 8953.0 | 398.0 | 01.Sept.2030 | 225.0 |
| AVT | AVNET INC | Technologie | 41.324,66 | 1.0 | 10065.0 | 490.0 | 01.Juni2032 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.119,50 | 1.0 | 10232.0 | 224.0 | 23.Okt.2028 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.127,46 | 1.0 | 10060.0 | 630.0 | 30.Juni2034 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.044,81 | 1.0 | 10271.0 | 226.0 | 15.Dez.2028 | 570.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 41.045,84 | 1.0 | 10015.0 | 694.0 | 01.Juni2035 | 510.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.049,73 | 1.0 | 8852.0 | 472.0 | 01.Sept.2031 | 310.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.104,74 | 1.0 | 10054.0 | 186.0 | 15.Juni2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.953,38 | 1.0 | 10015.0 | 267.0 | 30.Mai2029 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.953,94 | 1.0 | 10019.0 | 96.0 | 09.Juni2027 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 40.925,45 | 1.0 | 8997.0 | 500.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.938,87 | 1.0 | 9930.0 | 569.0 | 15.Apr.2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.807,27 | 1.0 | 10119.0 | 623.0 | 01.Apr.2034 | 550.0 |
| HPQ | HP INC | Technologie | 40.844,73 | 1.0 | 10166.0 | 350.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.856,79 | 1.0 | 10011.0 | 704.0 | 30.Juni2035 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.745,88 | 1.0 | 10082.0 | 529.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.643,68 | 1.0 | 10067.0 | 338.0 | 15.März2030 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.699,49 | 1.0 | 10069.0 | 587.0 | 15.Sept.2033 | 545.0 |
| FLEX | FLEX LTD | Technologie | 40.577,67 | 1.0 | 10188.0 | 148.0 | 15.Jan.2028 | 600.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.580,97 | 1.0 | 8972.0 | 400.0 | 03.Sept.2030 | 200.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.613,17 | 1.0 | 10010.0 | 650.0 | 15.Aug.2034 | 515.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.480,67 | 1.0 | 8979.0 | 370.0 | 15.Apr.2030 | 148.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.509,38 | 1.0 | 10040.0 | 637.0 | 22.März2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.531,84 | 1.0 | 10095.0 | 178.0 | 28.Apr.2028 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.391,25 | 1.0 | 8942.0 | 447.0 | 01.Apr.2031 | 225.0 |
| AON | AON CORP | Versicherung | 40.419,20 | 1.0 | 8857.0 | 496.0 | 02.Dez.2031 | 260.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.452,93 | 1.0 | 9984.0 | 328.0 | 15.März2030 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.460,58 | 1.0 | 10010.0 | 683.0 | 15.März2035 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.463,62 | 1.0 | 9971.0 | 407.0 | 05.Feb.2031 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.312,45 | 1.0 | 8921.0 | 446.0 | 01.Apr.2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.318,34 | 1.0 | 9919.0 | 95.0 | 30.Mai2027 | 330.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.244,73 | 1.0 | 9936.0 | 200.0 | 15.Aug.2028 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.260,61 | 1.0 | 9977.0 | 207.0 | 15.Sept.2028 | 455.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.287,29 | 1.0 | 10221.0 | 251.0 | 18.März2029 | 585.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 40.076,85 | 1.0 | 9844.0 | 144.0 | 01.Dez.2027 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.077,65 | 1.0 | 10007.0 | 354.0 | 15.Mai2030 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.109,54 | 1.0 | 10014.0 | 94.0 | 14.Mai2027 | 425.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.144,41 | 1.0 | 9071.0 | 397.0 | 15.Sept.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 39.935,92 | 1.0 | 9802.0 | 739.0 | 15.Jan.2036 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.946,42 | 1.0 | 9904.0 | 302.0 | 15.Sept.2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.961,06 | 1.0 | 9896.0 | 749.0 | 15.März2036 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.986,32 | 1.0 | 9881.0 | 717.0 | 04.Sept.2035 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.833,58 | 0.0 | 9781.0 | 274.0 | 15.Juni2029 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.834,44 | 0.0 | 9676.0 | 267.0 | 15.Apr.2029 | 360.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.843,50 | 0.0 | 9947.0 | 294.0 | 15.Aug.2029 | 445.0 |
| PLD | PROLOGIS LP | REITS | 39.861,55 | 0.0 | 9888.0 | 210.0 | 15.Sept.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.888,99 | 0.0 | 9823.0 | 552.0 | 01.Feb.2034 | 471.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.901,15 | 0.0 | 9915.0 | 169.0 | 30.März2028 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.907,28 | 0.0 | 9809.0 | 407.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.760,91 | 0.0 | 9790.0 | 553.0 | 01.Feb.2033 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 39.788,93 | 0.0 | 9769.0 | 274.0 | 15.Juni2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.814,53 | 0.0 | 9827.0 | 244.0 | 01.Feb.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.819,85 | 0.0 | 9793.0 | 514.0 | 21.Juli2032 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.682,31 | 0.0 | 9817.0 | 683.0 | 15.März2035 | 535.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.715,26 | 0.0 | 11090.0 | 492.0 | 15.Juli2032 | 713.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.726,89 | 0.0 | 9911.0 | 90.0 | 01.Mai2027 | 310.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.745,82 | 0.0 | 9793.0 | 617.0 | 15.Feb.2034 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.747,92 | 0.0 | 9840.0 | 254.0 | 02.März2029 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.607,16 | 0.0 | 9877.0 | 179.0 | 01.Mai2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.608,36 | 0.0 | 9835.0 | 214.0 | 21.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 39.626,83 | 0.0 | 9898.0 | 94.0 | 15.Mai2027 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.541,64 | 0.0 | 9875.0 | 140.0 | 15.Nov.2027 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.574,71 | 0.0 | 9809.0 | 165.0 | 01.März2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.504,89 | 0.0 | 9799.0 | 255.0 | 15.März2029 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.373,51 | 0.0 | 9828.0 | 633.0 | 15.Mai2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 39.374,41 | 0.0 | 9768.0 | 167.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.377,97 | 0.0 | 8703.0 | 443.0 | 15.Feb.2031 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.428,38 | 0.0 | 9691.0 | 720.0 | 29.Jan.2037 | 514.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.271,83 | 0.0 | 9751.0 | 538.0 | 01.Okt.2032 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.299,08 | 0.0 | 11207.0 | 453.0 | 15.Nov.2031 | 770.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.190,11 | 0.0 | 9759.0 | 265.0 | 18.Apr.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.266,24 | 0.0 | 9906.0 | 404.0 | 15.Jan.2031 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.155,74 | 0.0 | 10868.0 | 572.0 | 01.Dez.2033 | 660.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.060,70 | 0.0 | 9703.0 | 99.0 | 01.Juni2027 | 129.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.101,06 | 0.0 | 9766.0 | 142.0 | 15.Nov.2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.021,31 | 0.0 | 9824.0 | 121.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.022,77 | 0.0 | 9744.0 | 401.0 | 15.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.919,39 | 0.0 | 9402.0 | 296.0 | 01.Aug.2029 | 285.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.793,12 | 0.0 | 9655.0 | 309.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.812,86 | 0.0 | 9638.0 | 260.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.599,61 | 0.0 | 10060.0 | 253.0 | 15.März2029 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.528,48 | 0.0 | 9462.0 | 360.0 | 30.Mai2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.405,97 | 0.0 | 9568.0 | 179.0 | 01.Apr.2028 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.425,34 | 0.0 | 9570.0 | 506.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.316,75 | 0.0 | 10638.0 | 525.0 | 22.Nov.2032 | 630.0 |
| OKE | ONEOK INC | Energie | 38.286,39 | 0.0 | 9415.0 | 363.0 | 01.Juni2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.117,23 | 0.0 | 9481.0 | 220.0 | 15.Sept.2028 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.128,97 | 0.0 | 10713.0 | 593.0 | 15.Feb.2034 | 650.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.132,06 | 0.0 | 9491.0 | 167.0 | 15.Feb.2028 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.033,97 | 0.0 | 10228.0 | 336.0 | 23.Apr.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.943,09 | 0.0 | 10797.0 | 582.0 | 01.Nov.2033 | 655.0 |
| EQT | EQT CORP | Energie | 37.957,41 | 0.0 | 10623.0 | 304.0 | 01.Feb.2030 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.853,15 | 0.0 | 9412.0 | 309.0 | 15.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.892,35 | 0.0 | 10663.0 | 248.0 | 01.März2029 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.788,18 | 0.0 | 9341.0 | 377.0 | 15.Juli2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.738,05 | 0.0 | 9382.0 | 393.0 | 01.Okt.2030 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.600,39 | 0.0 | 9834.0 | 225.0 | 01.Nov.2028 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.617,79 | 0.0 | 9123.0 | 397.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.522,19 | 0.0 | 8870.0 | 477.0 | 01.Sept.2031 | 275.0 |
| NTAP | NETAPP INC | Technologie | 37.554,68 | 0.0 | 9782.0 | 104.0 | 22.Juni2027 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.487,23 | 0.0 | 10486.0 | 567.0 | 12.Juli2033 | 609.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.509,75 | 0.0 | 9301.0 | 428.0 | 03.März2031 | 338.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.273,58 | 0.0 | 9669.0 | 176.0 | 15.Dez.2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.305,21 | 0.0 | 9242.0 | 343.0 | 15.Feb.2030 | 305.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.207,80 | 0.0 | 8839.0 | 413.0 | 15.Okt.2030 | 180.0 |
| CUBE | CUBESMART LP | REITS | 37.123,42 | 0.0 | 9912.0 | 244.0 | 15.Feb.2029 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.144,04 | 0.0 | 9202.0 | 544.0 | 01.Sept.2032 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.148,73 | 0.0 | 9133.0 | 526.0 | 01.Juni2032 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.041,57 | 0.0 | 10468.0 | 579.0 | 15.Sept.2033 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.044,37 | 0.0 | 9212.0 | 354.0 | 15.März2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.057,43 | 0.0 | 10520.0 | 584.0 | 15.Okt.2033 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.092,87 | 0.0 | 10520.0 | 219.0 | 15.Okt.2028 | 700.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.874,91 | 0.0 | 9869.0 | 628.0 | 15.März2034 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.934,65 | 0.0 | 9187.0 | 355.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.937,51 | 0.0 | 9909.0 | 123.0 | 15.Sept.2027 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.801,52 | 0.0 | 10475.0 | 524.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.805,95 | 0.0 | 10500.0 | 596.0 | 15.Nov.2033 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.825,82 | 0.0 | 9163.0 | 356.0 | 10.März2030 | 210.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.860,81 | 0.0 | 10515.0 | 593.0 | 15.Nov.2033 | 610.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.736,76 | 0.0 | 9127.0 | 436.0 | 15.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.633,79 | 0.0 | 10404.0 | 215.0 | 20.Okt.2028 | 650.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.657,72 | 0.0 | 10038.0 | 649.0 | 15.Aug.2034 | 520.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.602,95 | 0.0 | 9882.0 | 182.0 | 15.Mai2028 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.477,32 | 0.0 | 9050.0 | 433.0 | 01.März2031 | 295.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.529,67 | 0.0 | 10215.0 | 392.0 | 15.Jan.2031 | 615.0 |
| ENIIM | LASMO USA INC | Energie | 36.400,77 | 0.0 | 10380.0 | 140.0 | 15.Nov.2027 | 730.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.401,99 | 0.0 | 10234.0 | 284.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.413,80 | 0.0 | 10266.0 | 542.0 | 01.März2033 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.453,09 | 0.0 | 9911.0 | 181.0 | 01.Juni2028 | 445.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.235,04 | 0.0 | 10186.0 | 284.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.266,41 | 0.0 | 10298.0 | 591.0 | 15.Okt.2033 | 570.0 |
| AVT | AVNET INC | Technologie | 36.212,55 | 0.0 | 10225.0 | 163.0 | 15.März2028 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.139,34 | 0.0 | 10139.0 | 281.0 | 02.Aug.2030 | 593.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.061,26 | 0.0 | 9930.0 | 164.0 | 15.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 35.987,72 | 0.0 | 9658.0 | 138.0 | 10.Dez.2029 | 200.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.849,80 | 0.0 | 10055.0 | 509.0 | 01.Juli2032 | 471.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.886,16 | 0.0 | 10131.0 | 620.0 | 01.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.764,48 | 0.0 | 10059.0 | 326.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.765,35 | 0.0 | 9319.0 | 338.0 | 09.Jan.2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.674,81 | 0.0 | 9989.0 | 360.0 | 13.Juni2030 | 453.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.693,28 | 0.0 | 10193.0 | 137.0 | 22.Nov.2027 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.698,96 | 0.0 | 10076.0 | 688.0 | 01.März2035 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.709,72 | 0.0 | 10194.0 | 626.0 | 20.Mai2034 | 600.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.597,07 | 0.0 | 9965.0 | 182.0 | 15.Juni2028 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 35.608,57 | 0.0 | 8844.0 | 480.0 | 01.Sept.2031 | 250.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.608,95 | 0.0 | 10092.0 | 625.0 | 30.März2034 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.617,91 | 0.0 | 10022.0 | 646.0 | 09.Aug.2034 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.620,59 | 0.0 | 10077.0 | 515.0 | 15.Sept.2032 | 515.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.629,02 | 0.0 | 10164.0 | 566.0 | 15.Mai2033 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.518,20 | 0.0 | 9960.0 | 96.0 | 01.Juni2027 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.465,63 | 0.0 | 9972.0 | 103.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.356,38 | 0.0 | 9955.0 | 195.0 | 01.Aug.2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.350,32 | 0.0 | 9943.0 | 151.0 | 07.Jan.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.214,53 | 0.0 | 9911.0 | 103.0 | 01.Juli2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.248,17 | 0.0 | 10055.0 | 137.0 | 15.Nov.2027 | 588.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.166,15 | 0.0 | 9909.0 | 104.0 | 01.Juli2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.185,61 | 0.0 | 8932.0 | 509.0 | 01.Feb.2032 | 285.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 34.987,99 | 0.0 | 8487.0 | 443.0 | 15.März2031 | 240.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.005,94 | 0.0 | 9833.0 | 142.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 35.028,33 | 0.0 | 9877.0 | 101.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.945,57 | 0.0 | 9848.0 | 719.0 | 15.Aug.2035 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 34.817,32 | 0.0 | 9934.0 | 578.0 | 15.Mai2033 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.818,18 | 0.0 | 9921.0 | 757.0 | 07.Mai2036 | 538.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.829,48 | 0.0 | 8645.0 | 522.0 | 15.Feb.2032 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.753,53 | 0.0 | 9871.0 | 429.0 | 16.Juni2031 | 615.0 |
| NOW | SERVICENOW INC | Technologie | 34.766,74 | 0.0 | 9920.0 | 457.0 | 15.Aug.2031 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.782,46 | 0.0 | 9846.0 | 255.0 | 01.März2029 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.663,43 | 0.0 | 9788.0 | 245.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.665,60 | 0.0 | 9819.0 | 209.0 | 01.Sept.2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.668,39 | 0.0 | 9281.0 | 338.0 | 15.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.676,87 | 0.0 | 10062.0 | 289.0 | 15.Aug.2029 | 495.0 |
| NXPI | NXP BV | Technologie | 34.686,98 | 0.0 | 9890.0 | 91.0 | 01.Mai2027 | 315.0 |
| NI | NISOURCE INC | Erdgas | 34.697,41 | 0.0 | 9903.0 | 762.0 | 18.Mai2036 | 530.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.578,29 | 0.0 | 9715.0 | 246.0 | 01.März2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.599,41 | 0.0 | 9798.0 | 426.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.601,92 | 0.0 | 9710.0 | 514.0 | 01.Juli2032 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.492,55 | 0.0 | 9798.0 | 126.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.496,52 | 0.0 | 9846.0 | 140.0 | 15.Nov.2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.509,06 | 0.0 | 9756.0 | 565.0 | 01.März2033 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.518,67 | 0.0 | 9784.0 | 166.0 | 01.März2028 | 338.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.530,10 | 0.0 | 9757.0 | 755.0 | 15.März2036 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.533,41 | 0.0 | 10445.0 | 184.0 | 15.Mai2028 | 692.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.535,85 | 0.0 | 9716.0 | 559.0 | 15.März2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.543,66 | 0.0 | 9844.0 | 224.0 | 01.Nov.2028 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.553,03 | 0.0 | 9729.0 | 748.0 | 09.Feb.2036 | 488.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.449,08 | 0.0 | 8959.0 | 461.0 | 15.Juli2031 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.470,79 | 0.0 | 8566.0 | 526.0 | 01.März2032 | 220.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.246,13 | 0.0 | 10439.0 | 618.0 | 17.Juni2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.286,61 | 0.0 | 11351.0 | 499.0 | 19.Okt.2032 | 775.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.180,15 | 0.0 | 9615.0 | 279.0 | 15.Juni2029 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.919,98 | 0.0 | 9899.0 | 165.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.925,31 | 0.0 | 11048.0 | 458.0 | 15.Jan.2032 | 720.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.853,63 | 0.0 | 9342.0 | 510.0 | 24.März2032 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.772,51 | 0.0 | 9816.0 | 155.0 | 15.Jan.2028 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.749,76 | 0.0 | 8788.0 | 508.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.657,10 | 0.0 | 10501.0 | 382.0 | 15.Nov.2030 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.659,74 | 0.0 | 9535.0 | 499.0 | 15.März2032 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.675,04 | 0.0 | 9577.0 | 170.0 | 01.März2028 | 190.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.482,21 | 0.0 | 9491.0 | 197.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.380,14 | 0.0 | 9406.0 | 194.0 | 11.Juni2028 | 288.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.392,97 | 0.0 | 9507.0 | 174.0 | 15.März2028 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.412,15 | 0.0 | 9482.0 | 344.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.434,87 | 0.0 | 10024.0 | 563.0 | 01.März2033 | 460.0 |
| UDR | UDR INC MTN | REITS | 33.292,00 | 0.0 | 8230.0 | 631.0 | 15.Juni2033 | 210.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.298,12 | 0.0 | 9367.0 | 367.0 | 15.Juni2030 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 33.129,74 | 0.0 | 9337.0 | 372.0 | 08.Juli2030 | 338.0 |
| HES | HESS CORPORATION | Energie | 33.042,20 | 0.0 | 11255.0 | 541.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.057,33 | 0.0 | 10759.0 | 560.0 | 30.Juni2033 | 645.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.106,68 | 0.0 | 9342.0 | 416.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.024,73 | 0.0 | 11092.0 | 310.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.824,29 | 0.0 | 9358.0 | 362.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.708,27 | 0.0 | 9327.0 | 364.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 32.328,88 | 0.0 | 10179.0 | 623.0 | 15.Juni2034 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.386,67 | 0.0 | 10364.0 | 131.0 | 15.Okt.2027 | 750.0 |
| NNN | NNN REIT INC | REITS | 32.246,52 | 0.0 | 9186.0 | 362.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.250,35 | 0.0 | 9118.0 | 464.0 | 08.Aug.2031 | 325.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.167,63 | 0.0 | 10450.0 | 551.0 | 14.Juni2033 | 609.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.213,91 | 0.0 | 9153.0 | 353.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.229,63 | 0.0 | 9167.0 | 398.0 | 01.Okt.2030 | 278.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.122,12 | 0.0 | 10608.0 | 711.0 | 01.Apr.2036 | 660.0 |
| PLD | PROLOGIS LP | REITS | 31.997,98 | 0.0 | 9849.0 | 145.0 | 15.Dez.2027 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.896,86 | 0.0 | 8997.0 | 458.0 | 15.Juni2031 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 31.913,69 | 0.0 | 9018.0 | 375.0 | 04.Juni2030 | 210.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.777,74 | 0.0 | 10010.0 | 72.0 | 06.Juni2027 | 513.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.685,33 | 0.0 | 9226.0 | 336.0 | 01.Jan.2030 | 234.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.741,76 | 0.0 | 10305.0 | 587.0 | 01.Dez.2033 | 570.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.660,50 | 0.0 | 9301.0 | 391.0 | 15.Aug.2033 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.573,02 | 0.0 | 9804.0 | 343.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.587,88 | 0.0 | 10504.0 | 218.0 | 14.Nov.2028 | 840.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.447,74 | 0.0 | 10979.0 | 493.0 | 15.Juli2032 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.449,00 | 0.0 | 10288.0 | 197.0 | 14.Aug.2028 | 695.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.417,24 | 0.0 | 8876.0 | 464.0 | 01.Juli2031 | 250.0 |
| EQT | EQT CORP | Energie | 31.206,97 | 0.0 | 10783.0 | 307.0 | 01.Juni2030 | 750.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.241,56 | 0.0 | 10351.0 | 514.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.262,04 | 0.0 | 10318.0 | 726.0 | 15.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.144,09 | 0.0 | 8860.0 | 447.0 | 12.März2031 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.074,36 | 0.0 | 10315.0 | 614.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.009,54 | 0.0 | 9848.0 | 326.0 | 27.Feb.2030 | 634.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.014,07 | 0.0 | 9308.0 | 545.0 | 15.Aug.2032 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.021,81 | 0.0 | 8773.0 | 425.0 | 15.Jan.2031 | 250.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.031,59 | 0.0 | 10199.0 | 668.0 | 26.Feb.2035 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.039,02 | 0.0 | 10130.0 | 633.0 | 01.Juli2034 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.909,99 | 0.0 | 8815.0 | 503.0 | 25.Okt.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.911,93 | 0.0 | 10190.0 | 611.0 | 15.März2034 | 585.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.927,35 | 0.0 | 10072.0 | 630.0 | 15.Juni2034 | 533.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.803,31 | 0.0 | 10243.0 | 702.0 | 09.Mai2035 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.818,57 | 0.0 | 10037.0 | 692.0 | 15.Juni2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.840,91 | 0.0 | 10129.0 | 364.0 | 15.Aug.2030 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.857,73 | 0.0 | 10177.0 | 209.0 | 15.Sept.2028 | 560.0 |
| AIZ | ASSURANT INC | Versicherung | 30.860,82 | 0.0 | 8722.0 | 507.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 30.861,88 | 0.0 | 8762.0 | 440.0 | 15.Feb.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.879,25 | 0.0 | 9348.0 | 366.0 | 13.Mai2030 | 295.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.650,33 | 0.0 | 9999.0 | 237.0 | 01.Feb.2029 | 688.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.656,00 | 0.0 | 10140.0 | 560.0 | 01.Apr.2033 | 525.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.569,09 | 0.0 | 9946.0 | 496.0 | 01.Juni2032 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.606,72 | 0.0 | 10782.0 | 599.0 | 01.März2034 | 640.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.623,27 | 0.0 | 10147.0 | 174.0 | 15.Apr.2028 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.508,81 | 0.0 | 8678.0 | 491.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.536,56 | 0.0 | 8660.0 | 478.0 | 18.Aug.2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.539,84 | 0.0 | 10063.0 | 333.0 | 05.März2031 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.549,33 | 0.0 | 8724.0 | 423.0 | 15.Nov.2030 | 155.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.408,17 | 0.0 | 8919.0 | 409.0 | 15.Okt.2030 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.412,16 | 0.0 | 10123.0 | 270.0 | 15.Mai2029 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.419,03 | 0.0 | 10044.0 | 296.0 | 30.Sept.2029 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.450,30 | 0.0 | 10073.0 | 125.0 | 01.Okt.2027 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.470,86 | 0.0 | 8663.0 | 530.0 | 15.März2032 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.343,05 | 0.0 | 10028.0 | 684.0 | 01.Apr.2035 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.344,95 | 0.0 | 9983.0 | 198.0 | 15.Aug.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.366,15 | 0.0 | 9902.0 | 467.0 | 15.Dez.2031 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.374,91 | 0.0 | 10044.0 | 688.0 | 01.Apr.2035 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.384,13 | 0.0 | 9979.0 | 676.0 | 15.Feb.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.399,87 | 0.0 | 9989.0 | 516.0 | 15.Aug.2032 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.265,18 | 0.0 | 9895.0 | 182.0 | 01.Juni2028 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 30.271,20 | 0.0 | 9906.0 | 674.0 | 15.Jan.2035 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.276,81 | 0.0 | 10014.0 | 493.0 | 01.Apr.2032 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.295,22 | 0.0 | 10949.0 | 458.0 | 30.Dez.2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.299,19 | 0.0 | 8709.0 | 429.0 | 15.Nov.2033 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.310,89 | 0.0 | 9415.0 | 350.0 | 15.März2030 | 295.0 |
| UDR | UDR INC MTN | REITS | 30.082,94 | 0.0 | 9888.0 | 104.0 | 01.Juli2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.089,55 | 0.0 | 9973.0 | 178.0 | 10.Apr.2028 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.090,80 | 0.0 | 9309.0 | 424.0 | 15.Feb.2031 | 340.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.108,30 | 0.0 | 9808.0 | 273.0 | 06.Juni2029 | 485.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.130,82 | 0.0 | 9379.0 | 221.0 | 15.Sept.2028 | 190.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.135,92 | 0.0 | 10028.0 | 331.0 | 15.Mai2055 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.144,29 | 0.0 | 9976.0 | 338.0 | 30.März2030 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.018,97 | 0.0 | 9873.0 | 101.0 | 15.Juni2027 | 300.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.019,49 | 0.0 | 9369.0 | 391.0 | 15.Nov.2032 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.066,33 | 0.0 | 9947.0 | 424.0 | 26.März2031 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.079,74 | 0.0 | 9884.0 | 153.0 | 15.Jan.2028 | 395.0 |
| JBL | JABIL INC | Technologie | 29.932,22 | 0.0 | 9835.0 | 247.0 | 01.Feb.2029 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.936,68 | 0.0 | 9955.0 | 330.0 | 15.Jan.2030 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.948,78 | 0.0 | 9864.0 | 251.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.982,62 | 0.0 | 9645.0 | 271.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 29.988,41 | 0.0 | 9544.0 | 329.0 | 15.Jan.2030 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.992,14 | 0.0 | 9891.0 | 335.0 | 12.März2031 | 523.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.897,61 | 0.0 | 9906.0 | 170.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.785,87 | 0.0 | 9884.0 | 350.0 | 15.Apr.2030 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.806,98 | 0.0 | 9909.0 | 177.0 | 01.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.817,28 | 0.0 | 9800.0 | 244.0 | 08.Jan.2029 | 365.0 |
| ADC | AGREE LP | REITS | 29.701,41 | 0.0 | 9828.0 | 532.0 | 01.Okt.2032 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.719,88 | 0.0 | 9734.0 | 713.0 | 28.Jan.2037 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.748,39 | 0.0 | 9910.0 | 509.0 | 20.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.625,06 | 0.0 | 9859.0 | 93.0 | 08.Mai2032 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.630,83 | 0.0 | 9657.0 | 694.0 | 15.Juni2035 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.656,37 | 0.0 | 9830.0 | 173.0 | 01.Apr.2028 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.676,93 | 0.0 | 9820.0 | 168.0 | 15.März2028 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.537,39 | 0.0 | 9659.0 | 357.0 | 01.Juni2030 | 388.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.550,11 | 0.0 | 11675.0 | 324.0 | 01.Apr.2030 | 970.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.579,24 | 0.0 | 9729.0 | 561.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.587,60 | 0.0 | 9794.0 | 741.0 | 15.Dez.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.477,22 | 0.0 | 9707.0 | 759.0 | 01.Apr.2036 | 485.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.479,91 | 0.0 | 9814.0 | 398.0 | 15.Nov.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.502,64 | 0.0 | 9776.0 | 262.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.521,71 | 0.0 | 9807.0 | 134.0 | 15.Okt.2027 | 305.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.362,15 | 0.0 | 9628.0 | 276.0 | 01.Juni2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.391,61 | 0.0 | 8819.0 | 512.0 | 13.Jan.2032 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.338,74 | 0.0 | 9581.0 | 506.0 | 01.Juni2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.242,15 | 0.0 | 9986.0 | 165.0 | 06.März2028 | 445.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.267,52 | 0.0 | 9950.0 | 618.0 | 15.Feb.2034 | 513.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.277,94 | 0.0 | 9649.0 | 757.0 | 15.März2036 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.095,30 | 0.0 | 9556.0 | 281.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.105,83 | 0.0 | 9880.0 | 366.0 | 15.Aug.2030 | 563.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.917,62 | 0.0 | 9609.0 | 116.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 28.945,48 | 0.0 | 9969.0 | 178.0 | 15.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.667,43 | 0.0 | 9455.0 | 538.0 | 16.Aug.2032 | 365.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.675,26 | 0.0 | 10019.0 | 72.0 | 15.Juni2027 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.688,01 | 0.0 | 11272.0 | 561.0 | 15.Aug.2033 | 730.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.702,50 | 0.0 | 10120.0 | 608.0 | 05.März2034 | 588.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.500,54 | 0.0 | 9451.0 | 310.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.512,93 | 0.0 | 8815.0 | 465.0 | 15.Juli2031 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.526,84 | 0.0 | 9449.0 | 205.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.400,96 | 0.0 | 10334.0 | 669.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.258,96 | 0.0 | 9379.0 | 313.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.173,35 | 0.0 | 9338.0 | 352.0 | 15.März2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.089,05 | 0.0 | 9216.0 | 448.0 | 01.Juni2031 | 305.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.048,15 | 0.0 | 10993.0 | 463.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.049,01 | 0.0 | 9935.0 | 209.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.070,89 | 0.0 | 9560.0 | 286.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.787,33 | 0.0 | 9490.0 | 382.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.662,64 | 0.0 | 11019.0 | 577.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.573,54 | 0.0 | 9101.0 | 504.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.484,17 | 0.0 | 9059.0 | 374.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.345,90 | 0.0 | 10075.0 | 175.0 | 15.Apr.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.138,04 | 0.0 | 8937.0 | 459.0 | 01.Juni2031 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.171,19 | 0.0 | 10735.0 | 562.0 | 13.Sept.2034 | 669.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 27.203,64 | 0.0 | 10555.0 | 567.0 | 01.Dez.2033 | 675.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.064,47 | 0.0 | 9696.0 | 177.0 | 07.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.973,73 | 0.0 | 8902.0 | 425.0 | 08.Jan.2031 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.889,15 | 0.0 | 10159.0 | 325.0 | 08.Jan.2030 | 480.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.924,83 | 0.0 | 10388.0 | 98.0 | 15.Juni2027 | 860.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 26.955,48 | 0.0 | 10736.0 | 576.0 | 01.Nov.2033 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.846,69 | 0.0 | 8893.0 | 439.0 | 01.März2031 | 240.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.861,59 | 0.0 | 10622.0 | 549.0 | 15.März2033 | 630.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.730,90 | 0.0 | 8837.0 | 474.0 | 15.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.798,45 | 0.0 | 8858.0 | 515.0 | 15.Feb.2032 | 270.0 |
| L | LOEWS CORPORATION | Versicherung | 26.621,47 | 0.0 | 10459.0 | 666.0 | 01.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.558,82 | 0.0 | 10574.0 | 604.0 | 23.Okt.2033 | 563.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.564,63 | 0.0 | 10435.0 | 203.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.473,33 | 0.0 | 10009.0 | 240.0 | 15.Jan.2029 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.327,13 | 0.0 | 8756.0 | 503.0 | 15.Okt.2031 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.340,48 | 0.0 | 8731.0 | 485.0 | 02.Sept.2031 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.250,78 | 0.0 | 10284.0 | 600.0 | 15.Jan.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.261,36 | 0.0 | 10293.0 | 721.0 | 15.Jan.2036 | 585.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.280,96 | 0.0 | 10227.0 | 264.0 | 04.Juni2029 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.300,40 | 0.0 | 9999.0 | 46.0 | 01.Sept.2027 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.309,61 | 0.0 | 10357.0 | 669.0 | 15.Feb.2035 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.322,86 | 0.0 | 10513.0 | 597.0 | 15.Nov.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.229,56 | 0.0 | 10375.0 | 406.0 | 15.März2031 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.102,79 | 0.0 | 10233.0 | 629.0 | 15.Juli2034 | 575.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.134,75 | 0.0 | 9221.0 | 374.0 | 15.Juni2030 | 255.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.158,46 | 0.0 | 8961.0 | 517.0 | 15.März2032 | 305.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.035,21 | 0.0 | 8643.0 | 490.0 | 01.Okt.2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.040,85 | 0.0 | 10309.0 | 619.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.048,47 | 0.0 | 10403.0 | 595.0 | 15.Nov.2033 | 590.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.053,31 | 0.0 | 8603.0 | 512.0 | 01.Jan.2032 | 204.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.926,58 | 0.0 | 10114.0 | 97.0 | 04.Juni2027 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.850,87 | 0.0 | 10214.0 | 548.0 | 02.März2033 | 550.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.860,02 | 0.0 | 10208.0 | 602.0 | 15.Sept.2055 | 700.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.897,48 | 0.0 | 10293.0 | 681.0 | 15.Apr.2035 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.767,69 | 0.0 | 10085.0 | 97.0 | 21.Juni2027 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.792,59 | 0.0 | 10095.0 | 104.0 | 02.Juli2027 | 559.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.819,57 | 0.0 | 10212.0 | 163.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.834,07 | 0.0 | 10146.0 | 193.0 | 13.Juli2028 | 512.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.840,23 | 0.0 | 10139.0 | 240.0 | 15.Feb.2029 | 710.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.698,35 | 0.0 | 10057.0 | 503.0 | 15.Juni2032 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.699,13 | 0.0 | 9873.0 | 503.0 | 17.Mai2033 | 502.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.705,57 | 0.0 | 10222.0 | 561.0 | 15.Apr.2033 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.714,82 | 0.0 | 10046.0 | 94.0 | 08.Juni2027 | 517.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.735,66 | 0.0 | 10228.0 | 172.0 | 15.Apr.2028 | 600.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.609,74 | 0.0 | 10115.0 | 687.0 | 24.Feb.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.618,68 | 0.0 | 10150.0 | 255.0 | 19.März2030 | 534.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.645,52 | 0.0 | 10177.0 | 626.0 | 01.Apr.2034 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.649,34 | 0.0 | 10117.0 | 246.0 | 01.März2029 | 613.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.651,51 | 0.0 | 10158.0 | 590.0 | 15.Sept.2033 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.665,95 | 0.0 | 11018.0 | 405.0 | 15.März2031 | 725.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.545,31 | 0.0 | 9968.0 | 98.0 | 05.Juni2027 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.556,47 | 0.0 | 10018.0 | 143.0 | 15.Dez.2027 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.577,55 | 0.0 | 10081.0 | 644.0 | 15.Aug.2034 | 540.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.595,49 | 0.0 | 9903.0 | 709.0 | 15.Juni2056 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.600,96 | 0.0 | 10025.0 | 353.0 | 15.Juni2030 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.447,51 | 0.0 | 9966.0 | 356.0 | 15.Juni2030 | 480.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.451,65 | 0.0 | 10052.0 | 614.0 | 01.März2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.460,57 | 0.0 | 10073.0 | 559.0 | 03.März2033 | 488.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.461,69 | 0.0 | 10032.0 | 708.0 | 15.Aug.2035 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.471,98 | 0.0 | 9985.0 | 185.0 | 02.Juni2028 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.474,59 | 0.0 | 9925.0 | 348.0 | 16.Juni2030 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.484,71 | 0.0 | 10191.0 | 270.0 | 23.Mai2029 | 545.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.491,03 | 0.0 | 9976.0 | 313.0 | 01.Dez.2029 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.504,44 | 0.0 | 10030.0 | 152.0 | 15.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.505,75 | 0.0 | 10082.0 | 334.0 | 24.Feb.2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.508,27 | 0.0 | 10059.0 | 517.0 | 15.Aug.2032 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.399,58 | 0.0 | 10026.0 | 114.0 | 15.Aug.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.403,37 | 0.0 | 10024.0 | 158.0 | 10.Feb.2028 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.413,48 | 0.0 | 10026.0 | 112.0 | 09.Aug.2027 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.419,21 | 0.0 | 10022.0 | 244.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.421,82 | 0.0 | 10034.0 | 114.0 | 06.Aug.2027 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.433,21 | 0.0 | 10046.0 | 472.0 | 15.März2032 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.440,99 | 0.0 | 10079.0 | 338.0 | 15.März2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.445,16 | 0.0 | 10105.0 | 629.0 | 05.Apr.2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.304,67 | 0.0 | 9974.0 | 238.0 | 30.Jan.2029 | 463.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.336,26 | 0.0 | 8404.0 | 526.0 | 01.Apr.2032 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.338,42 | 0.0 | 9898.0 | 394.0 | 12.Dez.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 25.340,85 | 0.0 | 9723.0 | 227.0 | 01.Nov.2028 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.341,67 | 0.0 | 9959.0 | 695.0 | 01.Aug.2035 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.343,59 | 0.0 | 9979.0 | 650.0 | 01.Aug.2034 | 500.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.346,81 | 0.0 | 9905.0 | 347.0 | 11.Juni2030 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.347,63 | 0.0 | 10125.0 | 313.0 | 15.Nov.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.359,64 | 0.0 | 10129.0 | 226.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.364,54 | 0.0 | 10042.0 | 167.0 | 03.März2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.207,75 | 0.0 | 9933.0 | 203.0 | 15.Aug.2028 | 540.0 |
| AIZ | ASSURANT INC | Versicherung | 25.219,75 | 0.0 | 10009.0 | 163.0 | 27.März2028 | 490.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.226,92 | 0.0 | 9997.0 | 376.0 | 01.Okt.2035 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.236,38 | 0.0 | 10043.0 | 389.0 | 15.Okt.2030 | 465.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.241,59 | 0.0 | 9820.0 | 345.0 | 05.Juni2030 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.265,84 | 0.0 | 10000.0 | 163.0 | 01.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.268,10 | 0.0 | 10014.0 | 339.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.279,71 | 0.0 | 10012.0 | 168.0 | 03.März2028 | 440.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.284,92 | 0.0 | 9907.0 | 356.0 | 01.Juni2030 | 427.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.127,68 | 0.0 | 10051.0 | 750.0 | 28.Mai2036 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.135,89 | 0.0 | 10033.0 | 358.0 | 08.Mai2030 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.142,51 | 0.0 | 9922.0 | 425.0 | 15.Sept.2056 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.155,76 | 0.0 | 9924.0 | 150.0 | 01.Aug.2028 | 438.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.170,86 | 0.0 | 9962.0 | 246.0 | 01.März2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.172,25 | 0.0 | 10055.0 | 271.0 | 15.Mai2029 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.173,64 | 0.0 | 9959.0 | 203.0 | 01.Sept.2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.195,45 | 0.0 | 9952.0 | 204.0 | 09.Aug.2028 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.198,59 | 0.0 | 9915.0 | 325.0 | 15.Jan.2030 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.064,48 | 0.0 | 9876.0 | 735.0 | 15.Feb.2036 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.068,38 | 0.0 | 10013.0 | 577.0 | 15.Mai2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.070,99 | 0.0 | 9870.0 | 555.0 | 15.Jan.2033 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.073,21 | 0.0 | 10002.0 | 184.0 | 05.Mai2028 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.074,37 | 0.0 | 9955.0 | 565.0 | 01.Apr.2033 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 25.095,90 | 0.0 | 9760.0 | 718.0 | 15.Dez.2035 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.098,23 | 0.0 | 9910.0 | 164.0 | 23.Feb.2028 | 505.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.113,44 | 0.0 | 9795.0 | 723.0 | 15.Feb.2036 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.117,74 | 0.0 | 9952.0 | 299.0 | 11.Sept.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.123,40 | 0.0 | 9947.0 | 379.0 | 03.Sept.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.967,75 | 0.0 | 9858.0 | 256.0 | 15.März2029 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.969,49 | 0.0 | 9976.0 | 178.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.970,79 | 0.0 | 9960.0 | 181.0 | 01.Mai2028 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.979,12 | 0.0 | 9865.0 | 250.0 | 15.Feb.2029 | 415.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.979,90 | 0.0 | 9919.0 | 261.0 | 01.Apr.2029 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.990,92 | 0.0 | 9853.0 | 409.0 | 11.Feb.2031 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.024,09 | 0.0 | 9771.0 | 395.0 | 01.Dez.2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.026,20 | 0.0 | 9869.0 | 746.0 | 13.Feb.2036 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.032,18 | 0.0 | 9800.0 | 504.0 | 15.Juni2032 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.044,71 | 0.0 | 9876.0 | 368.0 | 30.Aug.2030 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.922,74 | 0.0 | 9856.0 | 201.0 | 03.Aug.2028 | 365.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.927,44 | 0.0 | 9927.0 | 173.0 | 19.Apr.2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.929,50 | 0.0 | 9921.0 | 307.0 | 15.Okt.2029 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 24.931,08 | 0.0 | 9947.0 | 433.0 | 06.Mai2031 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.938,19 | 0.0 | 9950.0 | 87.0 | 01.Mai2027 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.938,75 | 0.0 | 9948.0 | 704.0 | 06.Mai2035 | 513.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.948,08 | 0.0 | 9868.0 | 373.0 | 18.Sept.2030 | 595.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.953,18 | 0.0 | 9881.0 | 278.0 | 15.Juni2029 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 24.953,27 | 0.0 | 9975.0 | 512.0 | 20.Mai2032 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 24.958,20 | 0.0 | 9971.0 | 187.0 | 15.Mai2028 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.963,65 | 0.0 | 9834.0 | 146.0 | 15.Dez.2027 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.819,43 | 0.0 | 9906.0 | 325.0 | 15.Jan.2030 | 555.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.823,44 | 0.0 | 9849.0 | 167.0 | 15.März2028 | 413.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.830,24 | 0.0 | 9888.0 | 218.0 | 15.Okt.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.842,01 | 0.0 | 10580.0 | 592.0 | 15.Jan.2034 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.845,84 | 0.0 | 9918.0 | 231.0 | 07.Nov.2028 | 400.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.875,76 | 0.0 | 9862.0 | 257.0 | 15.März2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 24.875,79 | 0.0 | 9907.0 | 468.0 | 22.Okt.2032 | 467.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.877,52 | 0.0 | 9941.0 | 350.0 | 19.Mai2030 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.885,09 | 0.0 | 9861.0 | 255.0 | 06.März2029 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.733,72 | 0.0 | 9711.0 | 323.0 | 01.Feb.2030 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.744,61 | 0.0 | 9837.0 | 258.0 | 30.März2029 | 400.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.755,28 | 0.0 | 9783.0 | 372.0 | 09.Sept.2030 | 565.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.763,30 | 0.0 | 11442.0 | 476.0 | 15.Juni2032 | 788.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.771,09 | 0.0 | 9879.0 | 763.0 | 15.Juni2036 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.782,21 | 0.0 | 9797.0 | 156.0 | 15.Jan.2028 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.790,55 | 0.0 | 9916.0 | 427.0 | 01.Juni2031 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.792,46 | 0.0 | 9866.0 | 426.0 | 18.Apr.2036 | 529.0 |
| CDW | CDW LLC | Technologie | 24.797,71 | 0.0 | 9855.0 | 160.0 | 01.Apr.2028 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.804,50 | 0.0 | 9813.0 | 697.0 | 01.März2035 | 468.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.807,74 | 0.0 | 9704.0 | 740.0 | 15.März2036 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.651,95 | 0.0 | 9753.0 | 749.0 | 15.März2036 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.652,14 | 0.0 | 9811.0 | 469.0 | 15.Okt.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.659,16 | 0.0 | 9795.0 | 501.0 | 01.Apr.2032 | 455.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.663,87 | 0.0 | 9841.0 | 137.0 | 02.Nov.2027 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.671,16 | 0.0 | 9775.0 | 724.0 | 15.Sept.2035 | 480.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.679,42 | 0.0 | 9848.0 | 137.0 | 01.Nov.2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.685,60 | 0.0 | 9786.0 | 532.0 | 15.Sept.2032 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.692,40 | 0.0 | 9859.0 | 771.0 | 12.Mai2036 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.698,20 | 0.0 | 9778.0 | 763.0 | 15.Juni2036 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.715,55 | 0.0 | 9851.0 | 666.0 | 01.Nov.2034 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.721,33 | 0.0 | 9876.0 | 357.0 | 15.Mai2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.724,64 | 0.0 | 9857.0 | 135.0 | 18.Okt.2027 | 335.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.727,11 | 0.0 | 9884.0 | 442.0 | 15.Aug.2031 | 630.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.579,94 | 0.0 | 9642.0 | 514.0 | 01.Juni2032 | 392.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.584,84 | 0.0 | 9817.0 | 447.0 | 15.Aug.2031 | 565.0 |
| UDR | UDR INC MTN | REITS | 24.592,50 | 0.0 | 8161.0 | 619.0 | 15.März2033 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.603,86 | 0.0 | 9835.0 | 427.0 | 21.Mai2031 | 590.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.604,58 | 0.0 | 9747.0 | 421.0 | 07.März2031 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.613,39 | 0.0 | 9760.0 | 424.0 | 12.März2031 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.614,14 | 0.0 | 9835.0 | 228.0 | 15.Nov.2028 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.626,36 | 0.0 | 9802.0 | 175.0 | 01.Apr.2028 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.508,77 | 0.0 | 9691.0 | 421.0 | 01.März2031 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.513,19 | 0.0 | 9759.0 | 348.0 | 15.Apr.2030 | 413.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.516,98 | 0.0 | 9015.0 | 435.0 | 01.März2031 | 280.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.532,19 | 0.0 | 9780.0 | 539.0 | 01.Nov.2032 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.544,88 | 0.0 | 9733.0 | 217.0 | 25.Sept.2028 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.553,45 | 0.0 | 10658.0 | 588.0 | 15.Nov.2033 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.553,57 | 0.0 | 9794.0 | 734.0 | 06.Nov.2035 | 513.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.553,94 | 0.0 | 9630.0 | 403.0 | 01.März2031 | 595.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.568,06 | 0.0 | 9777.0 | 391.0 | 15.Okt.2030 | 450.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.496,40 | 0.0 | 9730.0 | 107.0 | 01.Juli2027 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 24.415,63 | 0.0 | 9701.0 | 110.0 | 15.Juli2027 | 180.0 |
| REG | REGENCY CENTERS LP | REITS | 24.457,77 | 0.0 | 9668.0 | 569.0 | 15.März2033 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.470,43 | 0.0 | 9734.0 | 262.0 | 01.Apr.2029 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.332,93 | 0.0 | 9604.0 | 751.0 | 01.März2036 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.379,61 | 0.0 | 9689.0 | 423.0 | 12.Apr.2031 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 24.388,71 | 0.0 | 9742.0 | 397.0 | 15.Nov.2030 | 475.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.392,66 | 0.0 | 9697.0 | 304.0 | 01.Okt.2029 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.393,59 | 0.0 | 9629.0 | 559.0 | 01.März2033 | 488.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.394,13 | 0.0 | 9748.0 | 396.0 | 18.Nov.2030 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.402,62 | 0.0 | 9540.0 | 741.0 | 15.Feb.2036 | 488.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.356,50 | 0.0 | 9739.0 | 96.0 | 15.Mai2027 | 132.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.259,51 | 0.0 | 9319.0 | 325.0 | 07.Nov.2029 | 238.0 |
| RLI | RLI CORP | Versicherung | 24.289,05 | 0.0 | 9593.0 | 750.0 | 01.Juni2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.295,35 | 0.0 | 9710.0 | 741.0 | 19.Nov.2040 | 512.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.311,76 | 0.0 | 9557.0 | 591.0 | 20.Feb.2034 | 635.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.180,08 | 0.0 | 9584.0 | 376.0 | 02.Okt.2030 | 600.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.196,81 | 0.0 | 9562.0 | 747.0 | 02.März2036 | 505.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.118,75 | 0.0 | 9561.0 | 724.0 | 23.Sept.2035 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.155,42 | 0.0 | 9948.0 | 591.0 | 01.Sept.2033 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.070,54 | 0.0 | 9608.0 | 128.0 | 15.Sept.2027 | 105.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.086,83 | 0.0 | 9621.0 | 745.0 | 15.Nov.2035 | 480.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 23.929,72 | 0.0 | 9561.0 | 362.0 | 13.Mai2030 | 325.0 |
| ADC | AGREE LP | REITS | 23.944,95 | 0.0 | 9489.0 | 197.0 | 15.Juni2028 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.952,40 | 0.0 | 9534.0 | 390.0 | 15.Apr.2031 | 425.0 |
| UDR | UDR INC MTN | REITS | 23.952,76 | 0.0 | 9861.0 | 654.0 | 01.Sept.2034 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.918,64 | 0.0 | 9517.0 | 306.0 | 01.Okt.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.773,49 | 0.0 | 9805.0 | 213.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.786,82 | 0.0 | 9469.0 | 510.0 | 14.Apr.2032 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.612,17 | 0.0 | 9345.0 | 535.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.670,80 | 0.0 | 9427.0 | 312.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.533,48 | 0.0 | 11742.0 | 411.0 | 15.Mai2031 | 888.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.491,39 | 0.0 | 9303.0 | 338.0 | 22.Jan.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.246,55 | 0.0 | 9208.0 | 339.0 | 15.Jan.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.276,84 | 0.0 | 9281.0 | 318.0 | 02.Okt.2029 | 200.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.134,45 | 0.0 | 9938.0 | 156.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.174,03 | 0.0 | 9226.0 | 399.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.079,81 | 0.0 | 9171.0 | 515.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.898,77 | 0.0 | 9932.0 | 89.0 | 01.Mai2027 | 363.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.915,08 | 0.0 | 9079.0 | 385.0 | 15.Aug.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.861,45 | 0.0 | 10762.0 | 581.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.761,29 | 0.0 | 9095.0 | 487.0 | 15.Nov.2031 | 360.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.417,25 | 0.0 | 8922.0 | 444.0 | 15.März2031 | 230.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.435,83 | 0.0 | 8969.0 | 413.0 | 18.Nov.2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.464,14 | 0.0 | 8865.0 | 456.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.371,22 | 0.0 | 8892.0 | 394.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.409,86 | 0.0 | 8861.0 | 504.0 | 15.Jan.2032 | 285.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.193,02 | 0.0 | 8775.0 | 504.0 | 15.Dez.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.122,04 | 0.0 | 8842.0 | 499.0 | 15.Nov.2031 | 263.0 |
| DOC | DOC DR LLC | REITS | 22.137,11 | 0.0 | 8837.0 | 495.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.150,93 | 0.0 | 8830.0 | 407.0 | 01.Okt.2030 | 200.0 |
| DELL | DELL INC | Technologie | 22.155,22 | 0.0 | 10471.0 | 176.0 | 15.Apr.2028 | 710.0 |
| PLD | PROLOGIS LP | REITS | 22.032,06 | 0.0 | 8732.0 | 513.0 | 15.Jan.2032 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.070,61 | 0.0 | 9915.0 | 112.0 | 01.Aug.2027 | 370.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.975,33 | 0.0 | 10939.0 | 454.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 21.978,73 | 0.0 | 10941.0 | 452.0 | 01.Nov.2031 | 720.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.008,59 | 0.0 | 8727.0 | 473.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 21.896,12 | 0.0 | 8681.0 | 515.0 | 01.Feb.2032 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.701,06 | 0.0 | 8607.0 | 471.0 | 15.Juni2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.705,80 | 0.0 | 10592.0 | 688.0 | 15.Juni2035 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.687,60 | 0.0 | 8638.0 | 491.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.457,12 | 0.0 | 8542.0 | 531.0 | 15.März2032 | 213.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.494,76 | 0.0 | 11264.0 | 610.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.508,57 | 0.0 | 10507.0 | 562.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.264,32 | 0.0 | 10564.0 | 713.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.199,44 | 0.0 | 8413.0 | 562.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.021,30 | 0.0 | 10415.0 | 217.0 | 01.Okt.2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.938,81 | 0.0 | 8336.0 | 825.0 | 06.Apr.2036 | 289.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.814,61 | 0.0 | 10167.0 | 563.0 | 15.Juni2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.677,97 | 0.0 | 10244.0 | 216.0 | 25.Sept.2028 | 572.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.681,96 | 0.0 | 10281.0 | 731.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.589,78 | 0.0 | 10093.0 | 191.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.514,20 | 0.0 | 10135.0 | 552.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.437,53 | 0.0 | 10072.0 | 247.0 | 31.Jan.2029 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.399,37 | 0.0 | 10018.0 | 322.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.410,25 | 0.0 | 10129.0 | 258.0 | 01.Apr.2029 | 510.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.213,07 | 0.0 | 9913.0 | 182.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.026,33 | 0.0 | 9863.0 | 243.0 | 15.Jan.2029 | 415.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.971,28 | 0.0 | 9963.0 | 221.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.860,07 | 0.0 | 9812.0 | 154.0 | 06.Jan.2028 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.870,72 | 0.0 | 9805.0 | 417.0 | 28.Jan.2031 | 400.0 |
| UDR | UDR INC MTN | REITS | 19.914,04 | 0.0 | 9831.0 | 155.0 | 15.Jan.2028 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.784,11 | 0.0 | 9881.0 | 182.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.795,17 | 0.0 | 9829.0 | 122.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.740,43 | 0.0 | 9729.0 | 283.0 | 15.Juli2029 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.770,17 | 0.0 | 9885.0 | 97.0 | 25.Mai2027 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.659,69 | 0.0 | 9692.0 | 190.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.098,33 | 0.0 | 9912.0 | 107.0 | 15.Juli2027 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.920,85 | 0.0 | 9956.0 | 268.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.971,73 | 0.0 | 9935.0 | 172.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.387,62 | 0.0 | 8712.0 | 487.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.274,51 | 0.0 | 10027.0 | 248.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.941,98 | 0.0 | 9870.0 | 117.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.600,84 | 0.0 | 10857.0 | 468.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.606,37 | 0.0 | 10247.0 | 160.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.325,58 | 0.0 | 10602.0 | 515.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.932,58 | 0.0 | 10332.0 | 227.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.820,63 | 0.0 | 10442.0 | 215.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.839,47 | 0.0 | 10340.0 | 156.0 | 01.Feb.2028 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.715,87 | 0.0 | 10197.0 | 182.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.716,67 | 0.0 | 10179.0 | 97.0 | 08.Juni2027 | 645.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.687,25 | 0.0 | 10296.0 | 203.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.463,34 | 0.0 | 10136.0 | 241.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.342,88 | 0.0 | 10135.0 | 167.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.344,46 | 0.0 | 10086.0 | 114.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.355,01 | 0.0 | 10086.0 | 331.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.241,88 | 0.0 | 10035.0 | 479.0 | 01.März2032 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 15.151,98 | 0.0 | 9903.0 | 230.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.103,89 | 0.0 | 9903.0 | 96.0 | 01.Juni2027 | 345.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.136,45 | 0.0 | 9998.0 | 205.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.010,52 | 0.0 | 9909.0 | 161.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.051,44 | 0.0 | 9875.0 | 549.0 | 26.Jan.2034 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.905,53 | 0.0 | 9886.0 | 542.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.929,22 | 0.0 | 9906.0 | 174.0 | 15.Apr.2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.939,76 | 0.0 | 9671.0 | 372.0 | 25.Feb.2033 | 415.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.976,08 | 0.0 | 9971.0 | 178.0 | 15.Mai2028 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.976,69 | 0.0 | 9878.0 | 203.0 | 15.Aug.2028 | 383.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.857,40 | 0.0 | 9857.0 | 569.0 | 30.Apr.2033 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.707,06 | 0.0 | 9736.0 | 258.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.612,15 | 0.0 | 9731.0 | 316.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.515,32 | 0.0 | 9017.0 | 520.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.543,85 | 0.0 | 9676.0 | 135.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.453,95 | 0.0 | 9618.0 | 135.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.461,74 | 0.0 | 9578.0 | 304.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.282,08 | 0.0 | 9444.0 | 300.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.296,26 | 0.0 | 9482.0 | 349.0 | 01.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.719,62 | 0.0 | 9067.0 | 508.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.754,66 | 0.0 | 9132.0 | 358.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.546,97 | 0.0 | 8967.0 | 392.0 | 15.Aug.2030 | 233.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.556,24 | 0.0 | 8989.0 | 441.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.535,80 | 0.0 | 8977.0 | 443.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.285,16 | 0.0 | 10014.0 | 143.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.193,60 | 0.0 | 8725.0 | 427.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.420,65 | 0.0 | 10343.0 | 571.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.171,78 | 0.0 | 9943.0 | 227.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.458,52 | 0.0 | 11305.0 | 435.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.167,19 | 0.0 | 10878.0 | 524.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.211,86 | 0.0 | 11068.0 | 404.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.139,44 | 0.0 | 9713.0 | 225.0 | 15.Aug.2030 | 365.0 |
| NI | NISOURCE INC | Erdgas | 10.673,07 | 0.0 | 10335.0 | 283.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.450,67 | 0.0 | 10170.0 | 135.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.467,79 | 0.0 | 10202.0 | 266.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.368,36 | 0.0 | 10153.0 | 236.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.399,86 | 0.0 | 10296.0 | 128.0 | 01.Okt.2027 | 695.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.302,07 | 0.0 | 10182.0 | 662.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.145,45 | 0.0 | 10045.0 | 124.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.176,64 | 0.0 | 9986.0 | 99.0 | 15.Juni2027 | 430.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.119,30 | 0.0 | 10084.0 | 392.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.172,55 | 0.0 | 10095.0 | 233.0 | 01.Apr.2030 | 518.0 |
| EPR | EPR PROPERTIES | REITS | 10.045,33 | 0.0 | 9990.0 | 170.0 | 15.Apr.2028 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.067,71 | 0.0 | 10003.0 | 437.0 | 17.Okt.2056 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.969,61 | 0.0 | 9892.0 | 169.0 | 14.März2028 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 9.976,66 | 0.0 | 9928.0 | 652.0 | 17.Apr.2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.978,17 | 0.0 | 9895.0 | 216.0 | 11.Sept.2028 | 405.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.909,06 | 0.0 | 9836.0 | 261.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.852,33 | 0.0 | 9688.0 | 744.0 | 27.Jan.2036 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.862,23 | 0.0 | 9816.0 | 130.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.657,58 | 0.0 | 9631.0 | 515.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.623,05 | 0.0 | 9484.0 | 326.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.441,19 | 0.0 | 10188.0 | 96.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.171,10 | 0.0 | 9073.0 | 377.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.134,38 | 0.0 | 9076.0 | 517.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.033,84 | 0.0 | 8921.0 | 459.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.924,45 | 0.0 | 8834.0 | 467.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.663,76 | 0.0 | 8645.0 | 410.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.535,92 | 0.0 | 9357.0 | 254.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.877,54 | 0.0 | 9722.0 | 300.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.308,03 | 0.0 | 10319.0 | 184.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.069,71 | 0.0 | 9954.0 | 406.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.939,28 | 0.0 | 9810.0 | 169.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.724,14 | 0.0 | 9397.0 | 213.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.434,58 | 0.0 | 8859.0 | 487.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.135,63 | 0.0 | 10365.0 | 287.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.893,96 | 0.0 | 9422.0 | 310.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.654,99 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 278,07 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.095.934,87 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
