Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5843 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.192.646,04 | 15.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 962.623,99 | 12.0 | 10210.0 | 489.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.698,48 | 11.0 | 9892.0 | 122.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 885.781,31 | 11.0 | 9839.0 | 150.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.942,22 | 11.0 | 8773.0 | 450.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.544,57 | 11.0 | 9977.0 | 196.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.879,05 | 10.0 | 9714.0 | 354.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 839.729,49 | 10.0 | 9928.0 | 160.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 804.470,19 | 10.0 | 9871.0 | 378.0 | 15.Juli2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 793.730,95 | 10.0 | 9727.0 | 727.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 781.726,67 | 10.0 | 10013.0 | 351.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.955,18 | 10.0 | 10024.0 | 249.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 774.216,28 | 10.0 | 9845.0 | 761.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.783,78 | 10.0 | 10143.0 | 568.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 759.322,12 | 9.0 | 9851.0 | 410.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.117,98 | 9.0 | 9979.0 | 175.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.261,50 | 9.0 | 9522.0 | 149.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 749.255,08 | 9.0 | 9993.0 | 264.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.170,18 | 9.0 | 10148.0 | 347.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 741.144,16 | 9.0 | 9947.0 | 416.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 738.234,32 | 9.0 | 10005.0 | 108.0 | 28.Juni2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 737.445,58 | 9.0 | 10090.0 | 261.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 728.509,57 | 9.0 | 9925.0 | 343.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 727.653,36 | 9.0 | 9753.0 | 407.0 | 28.Okt.2030 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 725.741,94 | 9.0 | 9936.0 | 124.0 | 27.Aug.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 703.035,43 | 9.0 | 9676.0 | 723.0 | 04.Feb.2036 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.354,14 | 9.0 | 10003.0 | 539.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.483,68 | 9.0 | 10052.0 | 142.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 686.973,17 | 9.0 | 10210.0 | 604.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.692,52 | 8.0 | 9906.0 | 401.0 | 15.Okt.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 668.266,72 | 8.0 | 10139.0 | 340.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.863,66 | 8.0 | 9936.0 | 748.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.299,15 | 8.0 | 9878.0 | 526.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 662.724,55 | 8.0 | 9893.0 | 204.0 | 12.Juli2028 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 662.439,35 | 8.0 | 9603.0 | 320.0 | 21.Nov.2029 | 320.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.009,36 | 8.0 | 10139.0 | 332.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 649.657,22 | 8.0 | 9517.0 | 188.0 | 20.Apr.2028 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.923,03 | 8.0 | 10060.0 | 158.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.281,17 | 8.0 | 10040.0 | 513.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 641.413,48 | 8.0 | 9735.0 | 751.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 637.253,68 | 8.0 | 9934.0 | 572.0 | 19.Mai2033 | 475.0 |
| KFW | KFW | Government Guaranteed | 631.069,82 | 8.0 | 9882.0 | 606.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 630.944,76 | 8.0 | 9782.0 | 561.0 | 22.März2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 630.321,48 | 8.0 | 9908.0 | 105.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.438,99 | 8.0 | 9975.0 | 167.0 | 14.Feb.2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 624.551,54 | 8.0 | 9852.0 | 396.0 | 15.Nov.2030 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 605.001,22 | 8.0 | 9898.0 | 319.0 | 15.Nov.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.826,25 | 8.0 | 9938.0 | 242.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.228,88 | 7.0 | 9071.0 | 446.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.219,00 | 7.0 | 9959.0 | 351.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.789,78 | 7.0 | 10020.0 | 515.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.794,85 | 7.0 | 10252.0 | 571.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 583.053,13 | 7.0 | 8996.0 | 451.0 | 22.Apr.2032 | 262.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 582.120,79 | 7.0 | 9962.0 | 169.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.605,50 | 7.0 | 9030.0 | 457.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.576,35 | 7.0 | 9866.0 | 573.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 578.990,78 | 7.0 | 9960.0 | 167.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 579.001,13 | 7.0 | 9798.0 | 181.0 | 03.Apr.2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 578.926,87 | 7.0 | 10139.0 | 346.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 577.850,07 | 7.0 | 9957.0 | 741.0 | 15.März2036 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.723,22 | 7.0 | 10213.0 | 556.0 | 02.März2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 573.581,04 | 7.0 | 10100.0 | 160.0 | 24.Jan.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.142,00 | 7.0 | 9043.0 | 507.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 571.758,73 | 7.0 | 10193.0 | 563.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 568.475,97 | 7.0 | 9853.0 | 757.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 561.597,22 | 7.0 | 10134.0 | 704.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.698,85 | 7.0 | 9926.0 | 186.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.634,56 | 7.0 | 9830.0 | 508.0 | 27.Apr.2033 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 549.590,18 | 7.0 | 10010.0 | 363.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 548.683,46 | 7.0 | 9950.0 | 433.0 | 23.Apr.2032 | 470.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 547.617,62 | 7.0 | 10053.0 | 259.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.820,63 | 7.0 | 10155.0 | 350.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 544.456,89 | 7.0 | 9965.0 | 272.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 540.465,97 | 7.0 | 9792.0 | 100.0 | 02.Juni2028 | 239.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.132,09 | 7.0 | 9837.0 | 779.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.106,86 | 7.0 | 9068.0 | 450.0 | 22.Apr.2032 | 269.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.520,34 | 7.0 | 9954.0 | 186.0 | 25.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 533.172,92 | 7.0 | 9690.0 | 584.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.691,49 | 7.0 | 9434.0 | 323.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.107,24 | 7.0 | 9203.0 | 508.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.260,07 | 7.0 | 10104.0 | 245.0 | 23.Jan.2030 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 528.785,92 | 7.0 | 10033.0 | 184.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 528.851,31 | 7.0 | 9931.0 | 737.0 | 16.Juli2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.910,87 | 7.0 | 10126.0 | 181.0 | 25.Apr.2029 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 527.362,26 | 7.0 | 11412.0 | 339.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.124,41 | 7.0 | 10090.0 | 158.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.627,54 | 7.0 | 8758.0 | 513.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.995,05 | 7.0 | 9694.0 | 726.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 524.617,74 | 7.0 | 10223.0 | 333.0 | 02.März2030 | 525.0 |
| KFW | KFW MTN | Government Guaranteed | 523.675,46 | 7.0 | 9907.0 | 98.0 | 20.Mai2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 523.640,47 | 7.0 | 10138.0 | 250.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 521.567,32 | 7.0 | 10125.0 | 164.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.908,75 | 6.0 | 9764.0 | 726.0 | 21.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 519.384,73 | 6.0 | 10147.0 | 513.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.146,86 | 6.0 | 9892.0 | 182.0 | 22.Juli2028 | 359.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.334,59 | 6.0 | 10134.0 | 499.0 | 02.Juli2032 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 517.266,05 | 6.0 | 9962.0 | 461.0 | 15.Sept.2031 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.851,77 | 6.0 | 10100.0 | 615.0 | 13.Sept.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.729,11 | 6.0 | 9889.0 | 250.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.745,06 | 6.0 | 8930.0 | 465.0 | 12.Mai2031 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 511.577,08 | 6.0 | 10052.0 | 664.0 | 18.Sept.2034 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 511.094,18 | 6.0 | 10192.0 | 348.0 | 18.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.758,47 | 6.0 | 8738.0 | 531.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 508.179,73 | 6.0 | 10022.0 | 567.0 | 15.Mai2033 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 505.800,32 | 6.0 | 9965.0 | 369.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.014,64 | 6.0 | 9953.0 | 514.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.377,94 | 6.0 | 10811.0 | 583.0 | 23.Okt.2034 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 503.738,66 | 6.0 | 9832.0 | 540.0 | 15.Nov.2032 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 501.985,48 | 6.0 | 9796.0 | 734.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.980,31 | 6.0 | 10078.0 | 181.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 498.679,24 | 6.0 | 9976.0 | 196.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.150,96 | 6.0 | 10211.0 | 203.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.536,67 | 6.0 | 10469.0 | 581.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.074,08 | 6.0 | 10210.0 | 665.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.786,26 | 6.0 | 9768.0 | 566.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 495.258,77 | 6.0 | 9822.0 | 111.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.792,26 | 6.0 | 9403.0 | 319.0 | 15.Okt.2030 | 274.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 494.439,96 | 6.0 | 9722.0 | 745.0 | 13.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 492.697,61 | 6.0 | 10001.0 | 132.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 492.281,84 | 6.0 | 9916.0 | 752.0 | 23.Apr.2037 | 515.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 491.330,27 | 6.0 | 9924.0 | 166.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.103,24 | 6.0 | 10134.0 | 606.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 488.340,76 | 6.0 | 8919.0 | 391.0 | 23.Juli2031 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.454,26 | 6.0 | 9725.0 | 738.0 | 20.Nov.2035 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.729,05 | 6.0 | 10062.0 | 173.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.168,20 | 6.0 | 10047.0 | 113.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 483.990,01 | 6.0 | 9975.0 | 250.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.373,14 | 6.0 | 9889.0 | 384.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.925,02 | 6.0 | 10598.0 | 542.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.237,71 | 6.0 | 9361.0 | 226.0 | 13.Sept.2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 479.835,36 | 6.0 | 10022.0 | 256.0 | 15.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 479.020,18 | 6.0 | 9885.0 | 348.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.852,29 | 6.0 | 9852.0 | 649.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 476.986,56 | 6.0 | 8823.0 | 385.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 474.958,29 | 6.0 | 10702.0 | 519.0 | 18.Okt.2033 | 634.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 473.211,38 | 6.0 | 9787.0 | 431.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.996,43 | 6.0 | 9887.0 | 122.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.049,37 | 6.0 | 10118.0 | 257.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.704,88 | 6.0 | 9816.0 | 411.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.522,33 | 6.0 | 9231.0 | 363.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 470.814,82 | 6.0 | 10162.0 | 566.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.541,66 | 6.0 | 9132.0 | 505.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 469.222,39 | 6.0 | 9634.0 | 693.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.912,29 | 6.0 | 8701.0 | 446.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.786,66 | 6.0 | 8737.0 | 444.0 | 13.Jan.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.598,01 | 6.0 | 9856.0 | 668.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.305,87 | 6.0 | 10277.0 | 681.0 | 17.Apr.2036 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 463.816,09 | 6.0 | 9834.0 | 772.0 | 14.Jan.2036 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.613,79 | 6.0 | 9626.0 | 233.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.264,67 | 6.0 | 10059.0 | 635.0 | 19.Juli2035 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 461.289,93 | 6.0 | 10440.0 | 556.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.482,25 | 6.0 | 10092.0 | 652.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.807,33 | 6.0 | 9413.0 | 721.0 | 26.Sept.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 459.836,19 | 6.0 | 9964.0 | 219.0 | 15.Okt.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 459.604,84 | 6.0 | 10174.0 | 331.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 459.300,06 | 6.0 | 8438.0 | 659.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.007,97 | 6.0 | 9696.0 | 731.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.593,59 | 6.0 | 10097.0 | 268.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.986,78 | 6.0 | 10103.0 | 214.0 | 25.Aug.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.352,32 | 6.0 | 9931.0 | 231.0 | 20.Nov.2028 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.787,00 | 6.0 | 9983.0 | 218.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.132,54 | 6.0 | 9823.0 | 734.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.936,83 | 6.0 | 9889.0 | 220.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.647,93 | 6.0 | 9790.0 | 143.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 452.504,51 | 6.0 | 9840.0 | 398.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.341,82 | 6.0 | 9863.0 | 389.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 452.153,20 | 6.0 | 8822.0 | 384.0 | 14.Mai2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.375,05 | 6.0 | 9300.0 | 341.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.194,80 | 6.0 | 9793.0 | 272.0 | 22.Mai2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.046,31 | 6.0 | 10072.0 | 116.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.788,97 | 6.0 | 10403.0 | 624.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.998,10 | 6.0 | 9531.0 | 193.0 | 12.Mai2028 | 165.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.629,75 | 6.0 | 9917.0 | 183.0 | 13.Apr.2028 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 447.353,46 | 6.0 | 9863.0 | 760.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.747,67 | 6.0 | 10730.0 | 587.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.495,48 | 6.0 | 9780.0 | 728.0 | 30.Jan.2037 | 507.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.535,74 | 6.0 | 9782.0 | 146.0 | 22.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 444.952,49 | 6.0 | 9736.0 | 731.0 | 23.Jan.2037 | 496.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.127,99 | 6.0 | 8845.0 | 472.0 | 21.Juli2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 442.971,00 | 6.0 | 8969.0 | 434.0 | 01.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.516,01 | 6.0 | 9056.0 | 509.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.181,37 | 6.0 | 9247.0 | 349.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.474,74 | 6.0 | 10030.0 | 582.0 | 15.Juli2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.750,01 | 5.0 | 9682.0 | 253.0 | 15.Apr.2029 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 440.065,09 | 5.0 | 8770.0 | 452.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.153,49 | 5.0 | 10138.0 | 324.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.037,45 | 5.0 | 9682.0 | 723.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.672,37 | 5.0 | 10097.0 | 287.0 | 22.Juli2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 435.372,27 | 5.0 | 10180.0 | 181.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.068,80 | 5.0 | 9972.0 | 272.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.211,78 | 5.0 | 10064.0 | 113.0 | 22.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 432.856,14 | 5.0 | 9482.0 | 539.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.783,14 | 5.0 | 8849.0 | 470.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.461,63 | 5.0 | 10242.0 | 660.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.377,69 | 5.0 | 10262.0 | 686.0 | 22.Apr.2036 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.820,77 | 5.0 | 10126.0 | 207.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.585,17 | 5.0 | 9938.0 | 317.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.177,72 | 5.0 | 10071.0 | 670.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.315,43 | 5.0 | 10165.0 | 329.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.833,06 | 5.0 | 9859.0 | 509.0 | 26.Apr.2033 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.377,78 | 5.0 | 9960.0 | 378.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.425,00 | 5.0 | 9821.0 | 378.0 | 15.Juli2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.379,83 | 5.0 | 10181.0 | 602.0 | 23.Jan.2035 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.319,30 | 5.0 | 9970.0 | 351.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.995,63 | 5.0 | 10154.0 | 662.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.274,09 | 5.0 | 9869.0 | 160.0 | 24.Jan.2029 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 423.727,03 | 5.0 | 9959.0 | 441.0 | 15.Mai2031 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.573,84 | 5.0 | 10086.0 | 236.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.094,99 | 5.0 | 10255.0 | 266.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.106,01 | 5.0 | 9885.0 | 430.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 422.698,10 | 5.0 | 9934.0 | 584.0 | 15.Mai2033 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.476,19 | 5.0 | 9817.0 | 311.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.159,98 | 5.0 | 9300.0 | 313.0 | 01.Sept.2029 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.624,38 | 5.0 | 10001.0 | 158.0 | 12.Jan.2028 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 421.394,09 | 5.0 | 10185.0 | 628.0 | 12.März2034 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 421.200,79 | 5.0 | 9952.0 | 212.0 | 01.Okt.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 420.279,96 | 5.0 | 9894.0 | 143.0 | 15.Nov.2027 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 420.314,60 | 5.0 | 9862.0 | 96.0 | 22.Mai2028 | 307.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 420.181,54 | 5.0 | 10049.0 | 350.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 420.049,38 | 5.0 | 8506.0 | 782.0 | 15.Nov.2035 | 314.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 419.975,10 | 5.0 | 9709.0 | 277.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.718,59 | 5.0 | 9854.0 | 184.0 | 23.Apr.2029 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 419.648,40 | 5.0 | 9017.0 | 660.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.372,28 | 5.0 | 9840.0 | 665.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.185,07 | 5.0 | 9942.0 | 741.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 418.769,66 | 5.0 | 9830.0 | 409.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.086,02 | 5.0 | 10034.0 | 634.0 | 23.Juli2035 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 417.398,82 | 5.0 | 11917.0 | 369.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.814,31 | 5.0 | 10150.0 | 707.0 | 12.Feb.2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.097,87 | 5.0 | 10902.0 | 582.0 | 01.Nov.2034 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 414.815,56 | 5.0 | 9937.0 | 338.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.856,16 | 5.0 | 9605.0 | 352.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 414.304,24 | 5.0 | 8978.0 | 454.0 | 01.Mai2032 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.029,73 | 5.0 | 9947.0 | 518.0 | 11.Aug.2033 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.909,98 | 5.0 | 9769.0 | 259.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 412.237,96 | 5.0 | 10281.0 | 665.0 | 24.Jan.2036 | 602.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.121,72 | 5.0 | 10379.0 | 621.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.592,15 | 5.0 | 10229.0 | 655.0 | 09.Feb.2035 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.351,18 | 5.0 | 9947.0 | 345.0 | 24.März2031 | 449.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 409.715,69 | 5.0 | 9611.0 | 125.0 | 21.Aug.2027 | 130.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.501,58 | 5.0 | 9400.0 | 212.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.508,90 | 5.0 | 10084.0 | 181.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.353,23 | 5.0 | 9921.0 | 99.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.421,30 | 5.0 | 10041.0 | 113.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 406.908,97 | 5.0 | 10691.0 | 515.0 | 17.Nov.2033 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.639,32 | 5.0 | 9983.0 | 195.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.287,96 | 5.0 | 9908.0 | 171.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.199,50 | 5.0 | 10165.0 | 436.0 | 10.Apr.2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.913,65 | 5.0 | 10596.0 | 639.0 | 27.Sept.2034 | 675.0 |
| T | AT&T INC | Kommunikation | 405.958,02 | 5.0 | 9919.0 | 333.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 405.844,66 | 5.0 | 9194.0 | 370.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.127,01 | 5.0 | 8968.0 | 488.0 | 22.Nov.2032 | 287.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.953,46 | 5.0 | 10021.0 | 256.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.995,83 | 5.0 | 10093.0 | 567.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.002,16 | 5.0 | 9727.0 | 734.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.808,55 | 5.0 | 8666.0 | 489.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 403.522,52 | 5.0 | 9918.0 | 95.0 | 22.Mai2028 | 358.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.878,43 | 5.0 | 10118.0 | 631.0 | 15.März2034 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.335,50 | 5.0 | 9917.0 | 373.0 | 02.Juli2030 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.015,13 | 5.0 | 9400.0 | 514.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.384,69 | 5.0 | 9574.0 | 295.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.994,35 | 5.0 | 9998.0 | 160.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.764,72 | 5.0 | 9941.0 | 216.0 | 28.Aug.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.827,31 | 5.0 | 10015.0 | 138.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.679,56 | 5.0 | 9340.0 | 372.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.125,51 | 5.0 | 9952.0 | 273.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 398.650,79 | 5.0 | 9978.0 | 188.0 | 15.Mai2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.098,66 | 5.0 | 9878.0 | 390.0 | 04.Sept.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 397.797,15 | 5.0 | 9053.0 | 503.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.835,92 | 5.0 | 9055.0 | 506.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 396.752,01 | 5.0 | 9103.0 | 456.0 | 01.Juni2031 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.512,53 | 5.0 | 9942.0 | 741.0 | 28.Aug.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.587,62 | 5.0 | 9676.0 | 604.0 | 10.Aug.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 396.181,61 | 5.0 | 9816.0 | 750.0 | 20.Nov.2035 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.437,44 | 5.0 | 9681.0 | 768.0 | 15.März2036 | 465.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.847,22 | 5.0 | 9867.0 | 366.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.016,24 | 5.0 | 10174.0 | 572.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 392.939,83 | 5.0 | 9925.0 | 182.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.768,36 | 5.0 | 9936.0 | 247.0 | 23.Jan.2030 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.808,81 | 5.0 | 9842.0 | 316.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 392.317,05 | 5.0 | 10045.0 | 171.0 | 04.März2029 | 479.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.552,28 | 5.0 | 9930.0 | 189.0 | 05.Mai2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.043,54 | 5.0 | 9207.0 | 359.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 388.749,82 | 5.0 | 9943.0 | 273.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.478,85 | 5.0 | 8859.0 | 415.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.923,97 | 5.0 | 10032.0 | 755.0 | 14.Apr.2036 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.549,73 | 5.0 | 9660.0 | 131.0 | 22.Sept.2028 | 201.0 |
| GOOGL | ALPHABET INC | Technologie | 387.186,73 | 5.0 | 9818.0 | 568.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.051,69 | 5.0 | 10157.0 | 349.0 | 23.Apr.2031 | 522.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 386.250,75 | 5.0 | 10002.0 | 362.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.849,83 | 5.0 | 10335.0 | 526.0 | 14.Sept.2033 | 572.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.888,84 | 5.0 | 10155.0 | 680.0 | 12.Feb.2035 | 538.0 |
| KFW | KFW | Government Guaranteed | 385.356,06 | 5.0 | 10258.0 | 399.0 | 29.Okt.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.696,99 | 5.0 | 9519.0 | 296.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.276,61 | 5.0 | 9866.0 | 353.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 383.972,63 | 5.0 | 9996.0 | 186.0 | 10.Mai2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.648,88 | 5.0 | 9217.0 | 764.0 | 15.Jan.2036 | 427.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 381.780,32 | 5.0 | 9939.0 | 162.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.307,03 | 5.0 | 10223.0 | 665.0 | 24.Jan.2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.159,50 | 5.0 | 10178.0 | 334.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.757,89 | 5.0 | 8785.0 | 472.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.359,42 | 5.0 | 10109.0 | 228.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.200,46 | 5.0 | 9203.0 | 420.0 | 15.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.620,56 | 5.0 | 10205.0 | 280.0 | 15.Juni2029 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 379.306,84 | 5.0 | 9956.0 | 369.0 | 20.Juni2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 378.566,70 | 5.0 | 9882.0 | 397.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 377.997,37 | 5.0 | 10002.0 | 258.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.063,88 | 5.0 | 10353.0 | 223.0 | 23.Okt.2029 | 609.0 |
| CRM | SALESFORCE INC | Technologie | 377.988,78 | 5.0 | 10005.0 | 170.0 | 15.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.822,31 | 5.0 | 9024.0 | 392.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.282,65 | 5.0 | 10111.0 | 349.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 376.090,47 | 5.0 | 9961.0 | 304.0 | 19.Sept.2030 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 375.833,11 | 5.0 | 10003.0 | 515.0 | 20.Juli2033 | 492.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.796,79 | 5.0 | 9888.0 | 245.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.581,32 | 5.0 | 9732.0 | 737.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.033,50 | 5.0 | 9968.0 | 568.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.087,35 | 5.0 | 9265.0 | 346.0 | 11.Feb.2031 | 257.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 373.932,70 | 5.0 | 10061.0 | 357.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.758,53 | 5.0 | 9847.0 | 415.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.144,77 | 5.0 | 9925.0 | 434.0 | 23.Apr.2032 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.491,96 | 5.0 | 9799.0 | 142.0 | 15.Nov.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.498,56 | 5.0 | 9257.0 | 354.0 | 25.Feb.2030 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 369.072,22 | 5.0 | 10118.0 | 552.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.726,91 | 5.0 | 9806.0 | 395.0 | 21.Okt.2031 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 368.000,05 | 5.0 | 10278.0 | 614.0 | 14.Nov.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.703,39 | 5.0 | 9563.0 | 537.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 367.179,51 | 5.0 | 10427.0 | 222.0 | 24.Okt.2029 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.885,35 | 5.0 | 9989.0 | 221.0 | 21.Sept.2028 | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.753,87 | 5.0 | 9113.0 | 536.0 | 29.März2032 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.714,75 | 5.0 | 9873.0 | 271.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 365.503,98 | 5.0 | 9925.0 | 710.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.263,96 | 5.0 | 9682.0 | 390.0 | 26.Sept.2030 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.959,40 | 5.0 | 9857.0 | 276.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.628,41 | 5.0 | 9957.0 | 268.0 | 10.Apr.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.612,18 | 5.0 | 9016.0 | 388.0 | 08.Juli2030 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.392,91 | 5.0 | 9609.0 | 180.0 | 25.März2028 | 226.0 |
| T | AT&T INC | Kommunikation | 363.197,89 | 5.0 | 10186.0 | 617.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.225,20 | 5.0 | 9844.0 | 161.0 | 23.Jan.2029 | 351.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 363.094,04 | 5.0 | 10002.0 | 299.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.908,31 | 5.0 | 10275.0 | 215.0 | 15.Sept.2029 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.918,92 | 5.0 | 9007.0 | 391.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.075,16 | 5.0 | 9035.0 | 450.0 | 24.Mai2032 | 280.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 361.978,60 | 5.0 | 9196.0 | 428.0 | 23.Jan.2031 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.942,68 | 5.0 | 10153.0 | 244.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.850,40 | 5.0 | 9885.0 | 228.0 | 18.Okt.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.377,56 | 5.0 | 10169.0 | 328.0 | 24.Jan.2031 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.201,65 | 5.0 | 9965.0 | 127.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.549,84 | 4.0 | 9941.0 | 204.0 | 23.Juli2029 | 427.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 359.942,25 | 4.0 | 9638.0 | 703.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.498,01 | 4.0 | 10240.0 | 684.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.184,85 | 4.0 | 9992.0 | 257.0 | 15.Feb.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.110,93 | 4.0 | 10388.0 | 137.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.821,05 | 4.0 | 11013.0 | 376.0 | 30.Okt.2031 | 762.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.826,52 | 4.0 | 10020.0 | 102.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.237,87 | 4.0 | 10140.0 | 349.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.255,72 | 4.0 | 9992.0 | 121.0 | 23.Aug.2028 | 448.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.208,32 | 4.0 | 10052.0 | 153.0 | 11.Jan.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.075,88 | 4.0 | 9990.0 | 191.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.082,39 | 4.0 | 9942.0 | 224.0 | 16.Nov.2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.619,86 | 4.0 | 10240.0 | 255.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.529,22 | 4.0 | 10175.0 | 328.0 | 24.Jan.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 356.440,45 | 4.0 | 8774.0 | 407.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.479,80 | 4.0 | 8918.0 | 492.0 | 20.Okt.2032 | 257.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.540,60 | 4.0 | 9930.0 | 120.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.115,45 | 4.0 | 9971.0 | 312.0 | 18.Okt.2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 353.084,05 | 4.0 | 9978.0 | 606.0 | 04.Okt.2033 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 352.381,38 | 4.0 | 10047.0 | 692.0 | 21.Juli2036 | 537.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.301,19 | 4.0 | 10247.0 | 412.0 | 22.Feb.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 351.947,94 | 4.0 | 9970.0 | 655.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.818,53 | 4.0 | 10168.0 | 350.0 | 22.Apr.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.551,70 | 4.0 | 9848.0 | 129.0 | 11.Sept.2027 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.929,27 | 4.0 | 9835.0 | 253.0 | 07.Feb.2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.843,22 | 4.0 | 10091.0 | 627.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.070,09 | 4.0 | 10264.0 | 267.0 | 22.Apr.2030 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 350.012,74 | 4.0 | 10916.0 | 617.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.738,99 | 4.0 | 10104.0 | 181.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.773,58 | 4.0 | 9915.0 | 421.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.524,93 | 4.0 | 10146.0 | 253.0 | 26.Feb.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 349.138,21 | 4.0 | 10280.0 | 598.0 | 24.Jan.2035 | 571.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.414,92 | 4.0 | 10079.0 | 157.0 | 12.Jan.2029 | 502.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 348.112,75 | 4.0 | 10539.0 | 223.0 | 15.Nov.2028 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 346.744,60 | 4.0 | 9841.0 | 261.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 346.780,43 | 4.0 | 9969.0 | 499.0 | 24.Mai2033 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.686,76 | 4.0 | 8695.0 | 413.0 | 26.Aug.2030 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.714,67 | 4.0 | 9853.0 | 399.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.039,92 | 4.0 | 9283.0 | 510.0 | 08.März2037 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.382,09 | 4.0 | 9496.0 | 385.0 | 01.Sept.2030 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.092,19 | 4.0 | 9956.0 | 186.0 | 26.Apr.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 344.154,41 | 4.0 | 9823.0 | 723.0 | 06.Nov.2036 | 513.0 |
| C | CITIBANK NA | Bankwesen | 343.426,22 | 4.0 | 10387.0 | 641.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.968,57 | 4.0 | 9723.0 | 577.0 | 15.März2033 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.543,03 | 4.0 | 10289.0 | 269.0 | 05.Juni2030 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.390,73 | 4.0 | 10114.0 | 241.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 342.206,65 | 4.0 | 9446.0 | 323.0 | 05.Nov.2030 | 298.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.419,05 | 4.0 | 10189.0 | 329.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 341.105,29 | 4.0 | 9871.0 | 140.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 340.861,15 | 4.0 | 10069.0 | 671.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.395,28 | 4.0 | 10154.0 | 202.0 | 24.Juli2029 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.713,75 | 4.0 | 11821.0 | 465.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.407,73 | 4.0 | 11729.0 | 394.0 | 01.März2031 | 850.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 339.037,05 | 4.0 | 9954.0 | 370.0 | 04.Aug.2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.069,49 | 4.0 | 10065.0 | 347.0 | 01.Apr.2030 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 338.878,30 | 4.0 | 10050.0 | 748.0 | 30.März2036 | 550.0 |
| C | CITIBANK NA | Bankwesen | 338.682,88 | 4.0 | 10350.0 | 214.0 | 29.Sept.2028 | 580.0 |
| ILS | ILLINOIS ST | Local Authority | 338.668,18 | 4.0 | 10121.0 | 347.0 | 01.Juni2033 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.348,03 | 4.0 | 10093.0 | 286.0 | 19.Juli2030 | 504.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 338.237,55 | 4.0 | 10211.0 | 228.0 | 15.Jan.2029 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.923,81 | 4.0 | 9739.0 | 477.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.789,49 | 4.0 | 10115.0 | 253.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.589,06 | 4.0 | 9901.0 | 742.0 | 05.Jan.2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 337.139,72 | 4.0 | 9977.0 | 562.0 | 15.März2033 | 520.0 |
| FISV | FISERV INC | Technologie | 337.152,08 | 4.0 | 9588.0 | 287.0 | 01.Juli2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.012,05 | 4.0 | 9608.0 | 507.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.633,86 | 4.0 | 9007.0 | 503.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.407,46 | 4.0 | 10190.0 | 329.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.297,17 | 4.0 | 8930.0 | 443.0 | 25.März2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.750,51 | 4.0 | 9980.0 | 204.0 | 03.Aug.2028 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 333.567,40 | 4.0 | 10922.0 | 700.0 | 31.Jan.2036 | 688.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.825,70 | 4.0 | 9707.0 | 349.0 | 19.März2030 | 348.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.880,05 | 4.0 | 10360.0 | 223.0 | 07.Nov.2028 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 331.019,65 | 4.0 | 9823.0 | 263.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 330.838,50 | 4.0 | 10194.0 | 677.0 | 12.Feb.2036 | 574.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 330.291,90 | 4.0 | 10811.0 | 654.0 | 26.Jan.2036 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.714,93 | 4.0 | 10233.0 | 190.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 329.531,99 | 4.0 | 10053.0 | 183.0 | 16.Mai2029 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.488,21 | 4.0 | 9976.0 | 224.0 | 06.Nov.2028 | 423.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 329.189,71 | 4.0 | 10203.0 | 562.0 | 01.Juni2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.459,89 | 4.0 | 10388.0 | 621.0 | 19.Apr.2035 | 583.0 |
| CRM | SALESFORCE INC | Technologie | 328.504,36 | 4.0 | 8696.0 | 478.0 | 15.Juli2031 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 328.342,16 | 4.0 | 10153.0 | 310.0 | 19.Nov.2034 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.750,39 | 4.0 | 10547.0 | 526.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.805,01 | 4.0 | 9927.0 | 204.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.535,19 | 4.0 | 9518.0 | 199.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.901,09 | 4.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.386,74 | 4.0 | 9948.0 | 174.0 | 13.März2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.644,03 | 4.0 | 10200.0 | 414.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.497,70 | 4.0 | 9918.0 | 264.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.485,33 | 4.0 | 9812.0 | 745.0 | 05.Feb.2037 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.544,34 | 4.0 | 10220.0 | 623.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 322.890,48 | 4.0 | 8711.0 | 601.0 | 15.Feb.2033 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 321.964,03 | 4.0 | 10156.0 | 624.0 | 11.Juni2035 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.869,56 | 4.0 | 9966.0 | 129.0 | 14.Sept.2027 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.042,31 | 4.0 | 9912.0 | 221.0 | 15.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.955,39 | 4.0 | 10179.0 | 602.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.446,76 | 4.0 | 9875.0 | 641.0 | 12.Jan.2034 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 320.417,86 | 4.0 | 10016.0 | 725.0 | 12.Juni2035 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 320.267,69 | 4.0 | 10081.0 | 197.0 | 15.März2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.167,50 | 4.0 | 9677.0 | 731.0 | 24.Okt.2036 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 319.544,45 | 4.0 | 10213.0 | 593.0 | 08.Sept.2033 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.732,43 | 4.0 | 10033.0 | 171.0 | 01.März2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.740,68 | 4.0 | 9249.0 | 367.0 | 04.Juni2031 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 317.840,89 | 4.0 | 9981.0 | 671.0 | 17.Juli2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 317.738,18 | 4.0 | 10087.0 | 691.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.668,97 | 4.0 | 10204.0 | 662.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.128,22 | 4.0 | 10032.0 | 653.0 | 15.Aug.2035 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.314,84 | 4.0 | 10206.0 | 244.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.071,87 | 4.0 | 10190.0 | 692.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.645,00 | 4.0 | 8813.0 | 438.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.167,52 | 4.0 | 9971.0 | 232.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.535,29 | 4.0 | 8705.0 | 460.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.369,58 | 4.0 | 10279.0 | 269.0 | 25.Apr.2030 | 573.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.049,48 | 4.0 | 10017.0 | 300.0 | 10.Sept.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 312.848,47 | 4.0 | 8897.0 | 491.0 | 21.Okt.2032 | 265.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.313,04 | 4.0 | 10226.0 | 175.0 | 15.Apr.2028 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.924,67 | 4.0 | 9779.0 | 144.0 | 15.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.940,77 | 4.0 | 9918.0 | 348.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.771,32 | 4.0 | 9078.0 | 437.0 | 15.Feb.2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.797,18 | 4.0 | 10109.0 | 136.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 309.679,95 | 4.0 | 9526.0 | 169.0 | 08.Feb.2028 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.193,01 | 4.0 | 10243.0 | 418.0 | 01.Apr.2031 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 308.982,15 | 4.0 | 10026.0 | 167.0 | 20.Feb.2029 | 453.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.888,45 | 4.0 | 10269.0 | 270.0 | 25.Apr.2030 | 553.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.783,52 | 4.0 | 10123.0 | 156.0 | 11.Jan.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 308.399,76 | 4.0 | 10043.0 | 683.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.094,58 | 4.0 | 10168.0 | 201.0 | 20.Juli2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.795,00 | 4.0 | 9785.0 | 523.0 | 28.Juli2033 | 492.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 307.834,43 | 4.0 | 10046.0 | 719.0 | 21.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 307.514,40 | 4.0 | 10080.0 | 707.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.998,94 | 4.0 | 9883.0 | 135.0 | 21.Okt.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.041,44 | 4.0 | 9835.0 | 387.0 | 15.Sept.2031 | 434.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.891,30 | 4.0 | 10079.0 | 160.0 | 24.Jan.2029 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.547,10 | 4.0 | 10177.0 | 256.0 | 15.Apr.2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.569,34 | 4.0 | 8873.0 | 642.0 | 29.Okt.2033 | 340.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.342,79 | 4.0 | 10057.0 | 287.0 | 02.Juli2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.065,33 | 4.0 | 8621.0 | 660.0 | 15.Jan.2034 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 305.943,23 | 4.0 | 9659.0 | 504.0 | 28.März2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.620,61 | 4.0 | 10088.0 | 338.0 | 03.März2031 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.682,43 | 4.0 | 10231.0 | 682.0 | 19.Feb.2035 | 563.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.280,81 | 4.0 | 10018.0 | 251.0 | 25.Jan.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 305.134,09 | 4.0 | 9717.0 | 777.0 | 23.Jan.2036 | 413.0 |
| T | AT&T INC | Kommunikation | 304.994,04 | 4.0 | 9460.0 | 703.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.000,78 | 4.0 | 9814.0 | 397.0 | 22.Okt.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.906,03 | 4.0 | 9922.0 | 763.0 | 18.März2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.697,79 | 4.0 | 9990.0 | 114.0 | 22.Juli2027 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 304.523,08 | 4.0 | 9792.0 | 352.0 | 15.Apr.2030 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.026,57 | 4.0 | 10282.0 | 594.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.747,48 | 4.0 | 10125.0 | 355.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.762,75 | 4.0 | 10253.0 | 135.0 | 18.Okt.2028 | 630.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.430,51 | 4.0 | 10144.0 | 331.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.295,77 | 4.0 | 9796.0 | 601.0 | 06.Juli2033 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.166,56 | 4.0 | 10078.0 | 653.0 | 12.Juni2034 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.065,53 | 4.0 | 9966.0 | 204.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.681,02 | 4.0 | 10119.0 | 156.0 | 10.Jan.2028 | 516.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.555,56 | 4.0 | 9483.0 | 292.0 | 18.Juni2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.128,07 | 4.0 | 8906.0 | 498.0 | 08.Nov.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.919,84 | 4.0 | 9379.0 | 360.0 | 16.Apr.2030 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.808,71 | 4.0 | 9879.0 | 145.0 | 06.Dez.2027 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.832,32 | 4.0 | 9963.0 | 127.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 300.555,44 | 4.0 | 9907.0 | 114.0 | 24.Juli2028 | 367.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.457,36 | 4.0 | 10066.0 | 243.0 | 14.Feb.2029 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.478,45 | 4.0 | 9822.0 | 608.0 | 09.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 299.991,07 | 4.0 | 10175.0 | 282.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.744,84 | 4.0 | 10329.0 | 542.0 | 19.Jan.2038 | 595.0 |
| AAPL | APPLE INC | Technologie | 299.548,45 | 4.0 | 8898.0 | 445.0 | 08.Feb.2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 299.503,15 | 4.0 | 9662.0 | 363.0 | 01.Juni2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.230,65 | 4.0 | 10037.0 | 93.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.135,32 | 4.0 | 10618.0 | 558.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 299.116,34 | 4.0 | 10167.0 | 661.0 | 17.Nov.2034 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 298.544,90 | 4.0 | 9098.0 | 438.0 | 15.Feb.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 298.371,74 | 4.0 | 9809.0 | 102.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.277,35 | 4.0 | 10096.0 | 287.0 | 23.Juli2030 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 298.310,03 | 4.0 | 9927.0 | 444.0 | 01.Juni2031 | 465.0 |
| KFW | KFW | Government Guaranteed | 298.172,99 | 4.0 | 9289.0 | 318.0 | 14.Sept.2029 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 297.973,97 | 4.0 | 9142.0 | 600.0 | 15.Apr.2033 | 342.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.853,39 | 4.0 | 9793.0 | 144.0 | 16.Nov.2027 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.780,35 | 4.0 | 10040.0 | 176.0 | 01.Apr.2028 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.599,87 | 4.0 | 9852.0 | 428.0 | 16.März2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.641,10 | 4.0 | 9841.0 | 562.0 | 15.Feb.2033 | 465.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 297.385,45 | 4.0 | 10186.0 | 267.0 | 21.Mai2029 | 520.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 297.395,52 | 4.0 | 9974.0 | 118.0 | 04.Aug.2027 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.782,72 | 4.0 | 10208.0 | 272.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.605,62 | 4.0 | 9878.0 | 398.0 | 06.Nov.2031 | 462.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.500,38 | 4.0 | 10020.0 | 249.0 | 18.Jan.2029 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 296.159,36 | 4.0 | 10130.0 | 494.0 | 14.März2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.710,28 | 4.0 | 9962.0 | 722.0 | 22.März2035 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.710,58 | 4.0 | 9723.0 | 769.0 | 23.Jan.2036 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.319,86 | 4.0 | 10078.0 | 559.0 | 28.Feb.2033 | 505.0 |
| C | CITIBANK NA | Bankwesen | 295.249,16 | 4.0 | 10136.0 | 353.0 | 29.Mai2030 | 491.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 294.978,82 | 4.0 | 9850.0 | 406.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.912,60 | 4.0 | 9805.0 | 396.0 | 22.Okt.2031 | 436.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.589,60 | 4.0 | 9997.0 | 589.0 | 17.Juli2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 294.229,68 | 4.0 | 10178.0 | 614.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.790,05 | 4.0 | 9753.0 | 276.0 | 06.Mai2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.619,63 | 4.0 | 9708.0 | 710.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.442,80 | 4.0 | 9799.0 | 223.0 | 18.Sept.2028 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 292.859,52 | 4.0 | 10073.0 | 716.0 | 11.Juni2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.368,68 | 4.0 | 10090.0 | 646.0 | 15.Juli2034 | 515.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.912,31 | 4.0 | 10394.0 | 576.0 | 15.Juni2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.691,35 | 4.0 | 9487.0 | 568.0 | 19.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.603,35 | 4.0 | 9758.0 | 602.0 | 14.Juni2033 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 290.454,90 | 4.0 | 9120.0 | 376.0 | 01.Juni2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.378,64 | 4.0 | 10079.0 | 169.0 | 25.Feb.2029 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.244,88 | 4.0 | 10008.0 | 799.0 | 20.Mai2036 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.268,92 | 4.0 | 9712.0 | 346.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.924,13 | 4.0 | 9984.0 | 277.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.732,97 | 4.0 | 8844.0 | 493.0 | 20.Okt.2032 | 251.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.941,35 | 4.0 | 10154.0 | 160.0 | 15.Feb.2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.984,37 | 4.0 | 9919.0 | 93.0 | 01.Mai2028 | 354.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.721,58 | 4.0 | 10475.0 | 621.0 | 28.Okt.2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.198,31 | 4.0 | 9624.0 | 376.0 | 01.März2031 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 287.426,71 | 4.0 | 10336.0 | 621.0 | 01.März2035 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.340,09 | 4.0 | 9867.0 | 305.0 | 28.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.293,54 | 4.0 | 9319.0 | 347.0 | 07.Feb.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 287.323,90 | 4.0 | 9999.0 | 117.0 | 03.Aug.2027 | 424.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 287.188,66 | 4.0 | 9093.0 | 366.0 | 31.März2030 | 205.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.109,27 | 4.0 | 9939.0 | 175.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.164,50 | 4.0 | 9804.0 | 269.0 | 15.Apr.2029 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.629,87 | 4.0 | 10350.0 | 550.0 | 01.März2033 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 285.634,76 | 4.0 | 10209.0 | 430.0 | 15.Juni2031 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.489,94 | 4.0 | 9486.0 | 519.0 | 13.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.130,99 | 4.0 | 9991.0 | 559.0 | 13.Feb.2033 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.898,84 | 4.0 | 10105.0 | 116.0 | 09.Aug.2028 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 284.237,73 | 4.0 | 10329.0 | 192.0 | 16.Juni2028 | 582.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.194,08 | 4.0 | 9634.0 | 261.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.241,92 | 4.0 | 9995.0 | 208.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.062,44 | 4.0 | 10179.0 | 406.0 | 05.März2031 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.896,59 | 4.0 | 9306.0 | 509.0 | 15.März2032 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 282.557,79 | 4.0 | 10208.0 | 692.0 | 15.Mai2035 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 282.596,72 | 4.0 | 10131.0 | 174.0 | 01.Juni2028 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.375,69 | 4.0 | 10121.0 | 332.0 | 15.Jan.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.086,61 | 4.0 | 11649.0 | 428.0 | 15.Aug.2031 | 830.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 282.087,78 | 4.0 | 10143.0 | 328.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.087,96 | 4.0 | 9239.0 | 370.0 | 29.Apr.2031 | 259.0 |
| C | CITIBANK NA | Bankwesen | 282.109,95 | 4.0 | 10050.0 | 96.0 | 29.Mai2027 | 458.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.290,85 | 4.0 | 10150.0 | 342.0 | 15.März2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 281.165,69 | 4.0 | 9758.0 | 672.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.048,24 | 4.0 | 10288.0 | 526.0 | 09.Nov.2032 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 280.777,29 | 4.0 | 10020.0 | 95.0 | 07.Mai2028 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.837,00 | 4.0 | 10271.0 | 551.0 | 15.Feb.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.636,97 | 4.0 | 9987.0 | 694.0 | 23.Okt.2035 | 638.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.447,83 | 3.0 | 10002.0 | 353.0 | 01.Apr.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.408,69 | 3.0 | 9446.0 | 409.0 | 15.Apr.2031 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.319,20 | 3.0 | 10072.0 | 294.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.177,27 | 3.0 | 10109.0 | 257.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.114,19 | 3.0 | 10153.0 | 633.0 | 15.Juni2034 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.896,94 | 3.0 | 8803.0 | 509.0 | 12.Feb.2032 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.719,35 | 3.0 | 9874.0 | 665.0 | 15.Sept.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.744,52 | 3.0 | 10210.0 | 681.0 | 04.Feb.2035 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.426,80 | 3.0 | 11068.0 | 483.0 | 15.März2032 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.221,84 | 3.0 | 9808.0 | 741.0 | 15.Jan.2036 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 278.878,76 | 3.0 | 9972.0 | 698.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.476,17 | 3.0 | 10064.0 | 541.0 | 01.Dez.2032 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.721,88 | 3.0 | 10377.0 | 551.0 | 08.März2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.695,25 | 3.0 | 10169.0 | 334.0 | 25.Feb.2031 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 277.427,13 | 3.0 | 10133.0 | 246.0 | 01.Feb.2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 277.194,60 | 3.0 | 9924.0 | 95.0 | 20.Mai2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 277.200,74 | 3.0 | 10080.0 | 259.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 277.077,26 | 3.0 | 11039.0 | 578.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 276.491,93 | 3.0 | 8714.0 | 522.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.051,52 | 3.0 | 9978.0 | 695.0 | 02.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 275.810,71 | 3.0 | 10152.0 | 309.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.708,44 | 3.0 | 9542.0 | 555.0 | 06.Feb.2033 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 275.427,94 | 3.0 | 9651.0 | 356.0 | 15.Mai2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.371,25 | 3.0 | 8517.0 | 654.0 | 12.Feb.2034 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 275.184,63 | 3.0 | 10133.0 | 349.0 | 15.Mai2031 | 508.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 275.000,00 | 3.0 | 10000.0 | 190.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 275.000,00 | 3.0 | 10000.0 | 438.0 | 20.Mai2032 | 484.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.595,42 | 3.0 | 9878.0 | 573.0 | 15.Feb.2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.657,98 | 3.0 | 9904.0 | 421.0 | 10.März2031 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 274.519,44 | 3.0 | 9891.0 | 211.0 | 09.Aug.2028 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.363,47 | 3.0 | 9916.0 | 127.0 | 08.Sept.2027 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.367,25 | 3.0 | 9986.0 | 288.0 | 01.Feb.2031 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 274.063,72 | 3.0 | 10010.0 | 113.0 | 22.Juli2028 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 273.952,32 | 3.0 | 9869.0 | 255.0 | 15.Feb.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.809,09 | 3.0 | 9904.0 | 570.0 | 15.Mai2033 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.412,13 | 3.0 | 9800.0 | 401.0 | 08.Okt.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.921,15 | 3.0 | 11372.0 | 313.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Kommunikation | 272.814,07 | 3.0 | 9804.0 | 662.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.600,43 | 3.0 | 10287.0 | 682.0 | 13.Mai2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.372,48 | 3.0 | 9865.0 | 551.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.817,51 | 3.0 | 9771.0 | 755.0 | 19.Feb.2036 | 485.0 |
| AAPL | APPLE INC | Technologie | 271.656,83 | 3.0 | 9054.0 | 380.0 | 11.Mai2030 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.575,20 | 3.0 | 10206.0 | 302.0 | 15.Okt.2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.602,32 | 3.0 | 9855.0 | 310.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.864,38 | 3.0 | 9782.0 | 426.0 | 22.März2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 270.882,86 | 3.0 | 9733.0 | 756.0 | 15.Feb.2036 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.540,28 | 3.0 | 10274.0 | 550.0 | 15.Feb.2033 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.156,06 | 3.0 | 9925.0 | 697.0 | 15.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.862,38 | 3.0 | 9733.0 | 686.0 | 05.Sept.2034 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.881,81 | 3.0 | 10554.0 | 530.0 | 25.Okt.2033 | 583.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.934,53 | 3.0 | 9879.0 | 255.0 | 08.Feb.2030 | 421.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.007,30 | 3.0 | 8842.0 | 456.0 | 24.Mai2031 | 266.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.803,35 | 3.0 | 9342.0 | 341.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.716,08 | 3.0 | 9787.0 | 260.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.145,40 | 3.0 | 9567.0 | 131.0 | 16.Sept.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.562,08 | 3.0 | 10063.0 | 174.0 | 14.März2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.386,88 | 3.0 | 10731.0 | 517.0 | 10.Feb.2034 | 708.0 |
| C | CITIGROUP INC | Bankwesen | 267.211,36 | 3.0 | 9299.0 | 346.0 | 29.Jan.2031 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.016,32 | 3.0 | 9610.0 | 685.0 | 18.Sept.2034 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.162,43 | 3.0 | 10828.0 | 657.0 | 23.Okt.2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.026,46 | 3.0 | 9936.0 | 191.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 265.587,59 | 3.0 | 9908.0 | 97.0 | 19.Mai2027 | 315.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.473,12 | 3.0 | 9970.0 | 195.0 | 12.Juni2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.171,39 | 3.0 | 8843.0 | 499.0 | 22.Sept.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.989,31 | 3.0 | 10407.0 | 544.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 265.025,14 | 3.0 | 9864.0 | 551.0 | 01.Feb.2034 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.909,22 | 3.0 | 9272.0 | 428.0 | 13.Jan.2031 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.726,30 | 3.0 | 10189.0 | 279.0 | 01.Juli2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.566,61 | 3.0 | 10380.0 | 564.0 | 06.Juli2034 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.239,59 | 3.0 | 9981.0 | 150.0 | 14.Dez.2027 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.095,07 | 3.0 | 10071.0 | 141.0 | 01.Dez.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 263.595,73 | 3.0 | 11205.0 | 592.0 | 07.Nov.2033 | 694.0 |
| USB | US BANCORP MTN | Bankwesen | 263.454,77 | 3.0 | 10207.0 | 244.0 | 23.Jan.2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.331,12 | 3.0 | 10107.0 | 295.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.282,04 | 3.0 | 10068.0 | 177.0 | 30.März2029 | 486.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.806,51 | 3.0 | 9850.0 | 429.0 | 15.März2031 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.572,94 | 3.0 | 10023.0 | 208.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.597,14 | 3.0 | 9528.0 | 322.0 | 17.Okt.2029 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 262.297,66 | 3.0 | 10058.0 | 178.0 | 16.Mai2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.628,55 | 3.0 | 10017.0 | 600.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 260.882,14 | 3.0 | 9995.0 | 641.0 | 15.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.940,08 | 3.0 | 9844.0 | 517.0 | 08.Juni2032 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.799,69 | 3.0 | 10173.0 | 660.0 | 26.Nov.2035 | 559.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.285,90 | 3.0 | 9432.0 | 316.0 | 01.Okt.2029 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.976,34 | 3.0 | 10558.0 | 544.0 | 08.Juni2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.883,50 | 3.0 | 10897.0 | 510.0 | 29.Nov.2032 | 670.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.721,39 | 3.0 | 10020.0 | 250.0 | 24.Jan.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.450,89 | 3.0 | 9421.0 | 534.0 | 27.Apr.2032 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.308,88 | 3.0 | 9903.0 | 574.0 | 18.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.274,45 | 3.0 | 10268.0 | 656.0 | 15.März2055 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 258.947,19 | 3.0 | 8864.0 | 451.0 | 25.Feb.2031 | 160.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.686,18 | 3.0 | 9875.0 | 571.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.499,56 | 3.0 | 10064.0 | 115.0 | 22.Juli2028 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.361,11 | 3.0 | 10052.0 | 192.0 | 13.Juni2029 | 482.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.314,95 | 3.0 | 9966.0 | 365.0 | 08.Juli2031 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.992,23 | 3.0 | 10070.0 | 354.0 | 07.Mai2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 257.792,59 | 3.0 | 10227.0 | 603.0 | 01.Juni2034 | 655.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 257.805,00 | 3.0 | 9615.0 | 761.0 | 15.Feb.2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.431,16 | 3.0 | 8793.0 | 412.0 | 18.Sept.2030 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 257.203,80 | 3.0 | 10085.0 | 181.0 | 15.Juni2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.122,62 | 3.0 | 10387.0 | 214.0 | 13.Sept.2029 | 649.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 257.034,73 | 3.0 | 9797.0 | 762.0 | 06.März2036 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 256.895,00 | 3.0 | 9808.0 | 128.0 | 15.Sept.2047 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.732,89 | 3.0 | 9326.0 | 343.0 | 22.Jan.2030 | 255.0 |
| C | CITIBANK NA | Bankwesen | 256.078,45 | 3.0 | 10113.0 | 290.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.019,65 | 3.0 | 10091.0 | 248.0 | 27.Jan.2030 | 508.0 |
| AAPL | APPLE INC | Technologie | 256.059,97 | 3.0 | 9446.0 | 216.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 255.971,18 | 3.0 | 10012.0 | 138.0 | 22.Okt.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.741,19 | 3.0 | 10059.0 | 737.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.602,30 | 3.0 | 10295.0 | 705.0 | 15.Aug.2035 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 255.609,99 | 3.0 | 10639.0 | 577.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.362,16 | 3.0 | 9902.0 | 114.0 | 21.Juli2028 | 359.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.282,70 | 3.0 | 9887.0 | 250.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.238,73 | 3.0 | 9983.0 | 312.0 | 23.Okt.2030 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.262,70 | 3.0 | 10021.0 | 645.0 | 25.Juni2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 254.796,51 | 3.0 | 10066.0 | 160.0 | 10.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.551,49 | 3.0 | 9963.0 | 144.0 | 01.Dez.2032 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 254.611,93 | 3.0 | 10146.0 | 342.0 | 15.Apr.2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 254.625,62 | 3.0 | 10043.0 | 678.0 | 08.Feb.2035 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.524,33 | 3.0 | 10013.0 | 108.0 | 06.Juli2028 | 476.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.531,48 | 3.0 | 10165.0 | 275.0 | 30.Apr.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.407,71 | 3.0 | 10274.0 | 608.0 | 04.März2035 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 254.382,66 | 3.0 | 9822.0 | 678.0 | 15.Okt.2034 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 254.249,93 | 3.0 | 10539.0 | 520.0 | 22.Nov.2032 | 591.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.263,89 | 3.0 | 10340.0 | 242.0 | 02.Feb.2029 | 593.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.079,29 | 3.0 | 11718.0 | 314.0 | 02.Feb.2030 | 950.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 254.034,42 | 3.0 | 9958.0 | 143.0 | 17.Nov.2028 | 420.0 |
| MPLX | MPLX LP | Energie | 253.795,23 | 3.0 | 10111.0 | 626.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.808,75 | 3.0 | 9995.0 | 109.0 | 06.Juli2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.521,54 | 3.0 | 10273.0 | 236.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.427,99 | 3.0 | 10046.0 | 308.0 | 06.Okt.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.377,51 | 3.0 | 9353.0 | 348.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.398,73 | 3.0 | 9998.0 | 114.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.069,06 | 3.0 | 9989.0 | 116.0 | 24.Juli2028 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.094,07 | 3.0 | 10039.0 | 125.0 | 10.Sept.2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 252.535,64 | 3.0 | 9854.0 | 128.0 | 12.Sept.2027 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.404,55 | 3.0 | 10359.0 | 226.0 | 15.Nov.2028 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.415,87 | 3.0 | 10194.0 | 619.0 | 01.März2034 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.969,33 | 3.0 | 9824.0 | 310.0 | 14.Sept.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 251.801,90 | 3.0 | 9631.0 | 263.0 | 01.März2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.627,82 | 3.0 | 9902.0 | 136.0 | 01.Dez.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.422,66 | 3.0 | 9831.0 | 158.0 | 15.Jan.2028 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 251.378,97 | 3.0 | 10133.0 | 333.0 | 12.Feb.2031 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.402,48 | 3.0 | 10178.0 | 630.0 | 19.März2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.410,10 | 3.0 | 10381.0 | 331.0 | 15.März2030 | 586.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.316,49 | 3.0 | 9985.0 | 174.0 | 16.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.335,76 | 3.0 | 9793.0 | 264.0 | 07.März2029 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.215,87 | 3.0 | 10117.0 | 334.0 | 24.Jan.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 251.120,41 | 3.0 | 11134.0 | 449.0 | 01.Nov.2031 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.136,75 | 3.0 | 9613.0 | 285.0 | 15.Juni2029 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.047,89 | 3.0 | 9969.0 | 416.0 | 16.Feb.2032 | 463.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.068,08 | 3.0 | 10033.0 | 277.0 | 10.Mai2030 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.963,33 | 3.0 | 9453.0 | 321.0 | 22.Okt.2030 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.989,66 | 3.0 | 9859.0 | 258.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 250.783,32 | 3.0 | 9908.0 | 206.0 | 25.Juli2028 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.628,09 | 3.0 | 8729.0 | 493.0 | 15.Sept.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.475,14 | 3.0 | 9612.0 | 184.0 | 10.Apr.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.534,68 | 3.0 | 10121.0 | 252.0 | 08.März2029 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 250.255,17 | 3.0 | 10036.0 | 191.0 | 15.Juni2028 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.185,95 | 3.0 | 9881.0 | 685.0 | 15.Feb.2035 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.068,15 | 3.0 | 9876.0 | 158.0 | 11.Jan.2028 | 375.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.000,00 | 3.0 | 10000.0 | 192.0 | 20.Mai2029 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.843,40 | 3.0 | 8949.0 | 486.0 | 24.Nov.2032 | 289.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.747,43 | 3.0 | 10084.0 | 255.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.542,78 | 3.0 | 10146.0 | 625.0 | 17.Apr.2035 | 543.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.489,03 | 3.0 | 9896.0 | 310.0 | 04.Okt.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.305,18 | 3.0 | 9558.0 | 180.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 249.132,88 | 3.0 | 9946.0 | 763.0 | 15.Mai2036 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.616,63 | 3.0 | 10104.0 | 99.0 | 26.Mai2028 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.623,57 | 3.0 | 9968.0 | 100.0 | 06.Juni2028 | 412.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.624,81 | 3.0 | 8994.0 | 435.0 | 10.März2032 | 267.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.648,61 | 3.0 | 9670.0 | 706.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.515,22 | 3.0 | 9848.0 | 730.0 | 10.März2037 | 528.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.453,83 | 3.0 | 9862.0 | 121.0 | 15.Aug.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.349,02 | 3.0 | 9912.0 | 182.0 | 23.Apr.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.160,63 | 3.0 | 9905.0 | 228.0 | 15.Nov.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 248.028,57 | 3.0 | 10130.0 | 715.0 | 11.Juni2035 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.767,76 | 3.0 | 9845.0 | 393.0 | 10.Sept.2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 247.463,48 | 3.0 | 9820.0 | 426.0 | 06.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.387,18 | 3.0 | 9895.0 | 781.0 | 20.Mai2036 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.276,15 | 3.0 | 8654.0 | 458.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.932,76 | 3.0 | 9800.0 | 166.0 | 15.Feb.2028 | 315.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.987,35 | 3.0 | 9888.0 | 306.0 | 05.Sept.2029 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.930,32 | 3.0 | 10175.0 | 335.0 | 21.Feb.2030 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.834,52 | 3.0 | 10006.0 | 129.0 | 15.Sept.2027 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 246.332,65 | 3.0 | 9845.0 | 403.0 | 06.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.160,25 | 3.0 | 10177.0 | 419.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.128,60 | 3.0 | 9836.0 | 403.0 | 05.Nov.2030 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.936,83 | 3.0 | 10105.0 | 194.0 | 08.Aug.2028 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 245.759,27 | 3.0 | 10276.0 | 616.0 | 14.Apr.2034 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.792,46 | 3.0 | 8754.0 | 454.0 | 01.Apr.2031 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.662,39 | 3.0 | 9899.0 | 119.0 | 15.Aug.2027 | 356.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.685,76 | 3.0 | 9595.0 | 358.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.693,99 | 3.0 | 8894.0 | 399.0 | 22.Juli2030 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.289,71 | 3.0 | 9753.0 | 505.0 | 29.März2033 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.175,02 | 3.0 | 10131.0 | 339.0 | 15.März2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.081,74 | 3.0 | 10121.0 | 124.0 | 13.Sept.2028 | 541.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.896,81 | 3.0 | 10097.0 | 202.0 | 13.Juli2028 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.819,03 | 3.0 | 10025.0 | 330.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.689,46 | 3.0 | 9910.0 | 260.0 | 10.März2030 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 244.705,39 | 3.0 | 9635.0 | 528.0 | 04.Aug.2033 | 416.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.147,01 | 3.0 | 8878.0 | 471.0 | 13.Mai2031 | 163.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.156,63 | 3.0 | 9842.0 | 419.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.092,92 | 3.0 | 8875.0 | 522.0 | 21.Jan.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.965,83 | 3.0 | 9619.0 | 566.0 | 15.Jan.2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.815,80 | 3.0 | 9777.0 | 353.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.786,13 | 3.0 | 9701.0 | 99.0 | 21.Mai2027 | 105.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 243.646,46 | 3.0 | 10129.0 | 565.0 | 01.Juni2033 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.625,02 | 3.0 | 10133.0 | 156.0 | 01.Feb.2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.143,05 | 3.0 | 9046.0 | 509.0 | 12.Jan.2032 | 272.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.189,02 | 3.0 | 9617.0 | 717.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.049,86 | 3.0 | 9477.0 | 686.0 | 01.Nov.2034 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 242.101,13 | 3.0 | 9890.0 | 357.0 | 15.Mai2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 242.104,59 | 3.0 | 9640.0 | 352.0 | 26.März2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.600,47 | 3.0 | 10024.0 | 135.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.533,71 | 3.0 | 9705.0 | 161.0 | 13.Jan.2028 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.330,97 | 3.0 | 10047.0 | 272.0 | 07.Mai2029 | 500.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.094,75 | 3.0 | 11293.0 | 366.0 | 15.Sept.2030 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 241.100,14 | 3.0 | 10049.0 | 123.0 | 01.Sept.2027 | 468.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 241.125,42 | 3.0 | 9771.0 | 433.0 | 03.März2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.134,93 | 3.0 | 10332.0 | 402.0 | 08.Feb.2031 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.941,82 | 3.0 | 8660.0 | 425.0 | 08.Okt.2030 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.962,31 | 3.0 | 10168.0 | 691.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.612,41 | 3.0 | 9898.0 | 250.0 | 23.Jan.2030 | 418.0 |
| BA | BOEING CO | Produktionsmittel | 240.469,38 | 3.0 | 9516.0 | 421.0 | 01.Feb.2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 240.237,75 | 3.0 | 10073.0 | 115.0 | 26.Juli2028 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 239.896,06 | 3.0 | 10302.0 | 599.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.737,33 | 3.0 | 9954.0 | 429.0 | 16.Apr.2032 | 481.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.409,80 | 3.0 | 8682.0 | 457.0 | 15.März2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.457,76 | 3.0 | 9812.0 | 728.0 | 15.Jan.2037 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 239.104,14 | 3.0 | 10097.0 | 313.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 238.765,31 | 3.0 | 9593.0 | 699.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 238.641,24 | 3.0 | 9731.0 | 544.0 | 15.Nov.2032 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.568,82 | 3.0 | 9539.0 | 141.0 | 21.Okt.2027 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.576,95 | 3.0 | 9982.0 | 114.0 | 16.Aug.2077 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.187,74 | 3.0 | 9091.0 | 434.0 | 31.Jan.2031 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.063,10 | 3.0 | 10074.0 | 164.0 | 24.Feb.2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.078,09 | 3.0 | 9966.0 | 366.0 | 01.Juli2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.908,14 | 3.0 | 8978.0 | 463.0 | 13.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.719,90 | 3.0 | 9962.0 | 514.0 | 20.Juli2033 | 489.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 237.783,14 | 3.0 | 10146.0 | 125.0 | 15.Dez.2052 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.074,85 | 3.0 | 10141.0 | 165.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.910,60 | 3.0 | 10113.0 | 245.0 | 30.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.663,23 | 3.0 | 10103.0 | 560.0 | 01.Feb.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.667,73 | 3.0 | 9884.0 | 162.0 | 25.Jan.2028 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 236.456,30 | 3.0 | 10007.0 | 239.0 | 25.Jan.2029 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.418,79 | 3.0 | 8870.0 | 441.0 | 19.Jan.2031 | 163.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 235.933,63 | 3.0 | 9782.0 | 726.0 | 15.Jan.2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.824,88 | 3.0 | 10324.0 | 619.0 | 04.Apr.2034 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 235.832,44 | 3.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.777,83 | 3.0 | 9584.0 | 300.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 235.651,64 | 3.0 | 9823.0 | 393.0 | 15.Nov.2030 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.588,21 | 3.0 | 10127.0 | 170.0 | 22.März2028 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.506,61 | 3.0 | 9371.0 | 514.0 | 24.März2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.390,04 | 3.0 | 9983.0 | 505.0 | 20.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.082,28 | 3.0 | 10072.0 | 160.0 | 24.Jan.2029 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.083,44 | 3.0 | 9403.0 | 404.0 | 13.Nov.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 235.114,76 | 3.0 | 9975.0 | 225.0 | 01.Dez.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.746,89 | 3.0 | 10189.0 | 295.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.506,71 | 3.0 | 8791.0 | 435.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.414,31 | 3.0 | 9740.0 | 736.0 | 15.Jan.2036 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.087,22 | 3.0 | 9950.0 | 271.0 | 03.Mai2029 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.888,75 | 3.0 | 11017.0 | 295.0 | 15.Sept.2029 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 233.923,95 | 3.0 | 9852.0 | 423.0 | 15.Feb.2031 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.598,20 | 3.0 | 10228.0 | 580.0 | 31.Juli2033 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.150,42 | 3.0 | 9958.0 | 276.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.956,19 | 3.0 | 9888.0 | 229.0 | 21.Okt.2029 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 232.891,65 | 3.0 | 8882.0 | 515.0 | 27.Jan.2032 | 255.0 |
| AAPL | APPLE INC | Technologie | 232.804,69 | 3.0 | 10121.0 | 516.0 | 12.Mai2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.820,55 | 3.0 | 10321.0 | 650.0 | 24.Apr.2034 | 505.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 232.708,89 | 3.0 | 10024.0 | 182.0 | 15.Mai2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.662,80 | 3.0 | 10185.0 | 668.0 | 30.Jan.2036 | 544.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.207,04 | 3.0 | 9403.0 | 521.0 | 07.Apr.2032 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.055,15 | 3.0 | 9277.0 | 373.0 | 05.Mai2030 | 246.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.931,40 | 3.0 | 8735.0 | 414.0 | 03.Sept.2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 231.750,50 | 3.0 | 10102.0 | 349.0 | 20.Mai2031 | 507.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 231.493,31 | 3.0 | 9129.0 | 475.0 | 07.Jan.2033 | 374.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.505,87 | 3.0 | 10250.0 | 267.0 | 14.Mai2030 | 549.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.456,62 | 3.0 | 11317.0 | 389.0 | 14.Jan.2031 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.459,20 | 3.0 | 9779.0 | 270.0 | 13.Apr.2029 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 230.990,98 | 3.0 | 9940.0 | 188.0 | 15.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.028,10 | 3.0 | 9898.0 | 412.0 | 13.Jan.2031 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.752,80 | 3.0 | 9605.0 | 526.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.623,57 | 3.0 | 10085.0 | 161.0 | 15.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.554,31 | 3.0 | 9746.0 | 102.0 | 01.Juni2027 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 230.474,96 | 3.0 | 10006.0 | 570.0 | 15.Mai2033 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 230.025,18 | 3.0 | 10092.0 | 498.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.049,47 | 3.0 | 11480.0 | 514.0 | 03.Nov.2033 | 811.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.804,00 | 3.0 | 10267.0 | 242.0 | 23.Jan.2030 | 584.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 229.811,37 | 3.0 | 10167.0 | 134.0 | 15.Nov.2027 | 565.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.702,97 | 3.0 | 10040.0 | 197.0 | 10.Juli2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.548,35 | 3.0 | 10284.0 | 505.0 | 09.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.419,43 | 3.0 | 9964.0 | 275.0 | 03.Mai2030 | 444.0 |
| FISV | FISERV INC | Technologie | 229.318,01 | 3.0 | 9883.0 | 622.0 | 15.März2034 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.171,53 | 3.0 | 9067.0 | 653.0 | 31.Jan.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.729,79 | 3.0 | 9027.0 | 416.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.257,70 | 3.0 | 10246.0 | 328.0 | 15.Feb.2030 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 228.127,68 | 3.0 | 9306.0 | 326.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.002,32 | 3.0 | 9074.0 | 440.0 | 11.März2032 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.672,61 | 3.0 | 9950.0 | 311.0 | 15.Okt.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.601,69 | 3.0 | 9512.0 | 401.0 | 15.Nov.2030 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.411,35 | 3.0 | 10194.0 | 506.0 | 19.Aug.2032 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.356,20 | 3.0 | 9674.0 | 352.0 | 01.Apr.2030 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 227.090,82 | 3.0 | 10197.0 | 336.0 | 19.Feb.2030 | 538.0 |
| OKE | ONEOK INC | Energie | 227.020,84 | 3.0 | 9811.0 | 676.0 | 01.Nov.2034 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 226.392,79 | 3.0 | 10226.0 | 658.0 | 01.Okt.2034 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.319,99 | 3.0 | 9822.0 | 435.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 226.217,81 | 3.0 | 10726.0 | 612.0 | 15.März2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.011,46 | 3.0 | 9772.0 | 261.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.062,00 | 3.0 | 9960.0 | 250.0 | 01.März2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 226.087,83 | 3.0 | 10420.0 | 556.0 | 12.Juni2034 | 584.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.241,48 | 3.0 | 10265.0 | 556.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.178,69 | 3.0 | 9583.0 | 354.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.931,94 | 3.0 | 10099.0 | 120.0 | 18.Aug.2027 | 529.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.729,03 | 3.0 | 9841.0 | 409.0 | 14.Jan.2032 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.682,20 | 3.0 | 10272.0 | 442.0 | 15.Juli2031 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.563,83 | 3.0 | 10170.0 | 619.0 | 13.Feb.2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 224.483,75 | 3.0 | 8660.0 | 501.0 | 03.Nov.2036 | 249.0 |
| PAYX | PAYCHEX INC | Technologie | 224.329,07 | 3.0 | 10111.0 | 345.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.347,85 | 3.0 | 11195.0 | 510.0 | 02.Nov.2033 | 744.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.250,80 | 3.0 | 9892.0 | 143.0 | 01.Dez.2027 | 365.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.170,76 | 3.0 | 10156.0 | 271.0 | 17.Apr.2029 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.156,97 | 3.0 | 9981.0 | 253.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.036,77 | 3.0 | 9897.0 | 248.0 | 15.Feb.2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 223.957,84 | 3.0 | 9941.0 | 765.0 | 15.Mai2036 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 223.769,74 | 3.0 | 10174.0 | 567.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.801,00 | 3.0 | 9944.0 | 234.0 | 11.Nov.2029 | 448.0 |
| T | AT&T INC | Kommunikation | 223.542,65 | 3.0 | 9795.0 | 757.0 | 30.Apr.2036 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.587,81 | 3.0 | 10910.0 | 552.0 | 27.Juni2034 | 712.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.125,19 | 3.0 | 9864.0 | 176.0 | 15.März2028 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.125,60 | 3.0 | 9654.0 | 726.0 | 15.Nov.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.979,12 | 3.0 | 10036.0 | 565.0 | 27.Feb.2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.167,77 | 3.0 | 9972.0 | 374.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.110,04 | 3.0 | 8812.0 | 469.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.991,62 | 3.0 | 9602.0 | 170.0 | 15.Feb.2028 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.821,70 | 3.0 | 9301.0 | 512.0 | 15.März2032 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 221.720,56 | 3.0 | 9675.0 | 729.0 | 15.Feb.2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 221.657,96 | 3.0 | 9714.0 | 688.0 | 01.Feb.2035 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.223,39 | 3.0 | 10439.0 | 592.0 | 14.Sept.2033 | 581.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.128,35 | 3.0 | 8920.0 | 446.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 221.072,12 | 3.0 | 10150.0 | 328.0 | 10.Feb.2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.072,33 | 3.0 | 10043.0 | 343.0 | 01.Apr.2030 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.735,51 | 3.0 | 10118.0 | 368.0 | 30.Juli2030 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.778,80 | 3.0 | 10830.0 | 470.0 | 15.Jan.2032 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.581,34 | 3.0 | 9978.0 | 132.0 | 28.Sept.2027 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.474,27 | 3.0 | 9351.0 | 361.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 220.367,86 | 3.0 | 10458.0 | 528.0 | 21.Okt.2033 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.188,67 | 3.0 | 10344.0 | 553.0 | 15.März2033 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 220.194,74 | 3.0 | 9904.0 | 482.0 | 08.März2032 | 580.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.072,37 | 3.0 | 10087.0 | 589.0 | 01.Aug.2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 219.578,32 | 3.0 | 9178.0 | 412.0 | 15.Nov.2030 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.362,22 | 3.0 | 10123.0 | 341.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.053,05 | 3.0 | 9823.0 | 412.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.099,78 | 3.0 | 9975.0 | 468.0 | 21.Okt.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.012,35 | 3.0 | 9881.0 | 259.0 | 06.März2029 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.920,66 | 3.0 | 10217.0 | 135.0 | 05.Nov.2027 | 585.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 218.603,52 | 3.0 | 9986.0 | 705.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 218.532,92 | 3.0 | 10049.0 | 376.0 | 15.Aug.2030 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 218.411,26 | 3.0 | 9905.0 | 494.0 | 15.Mai2032 | 513.0 |
| NXPI | NXP BV | Technologie | 218.293,95 | 3.0 | 9900.0 | 526.0 | 19.Aug.2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.216,72 | 3.0 | 8943.0 | 657.0 | 08.Juli2034 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.945,00 | 3.0 | 10153.0 | 249.0 | 15.Feb.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.877,89 | 3.0 | 9713.0 | 292.0 | 26.Juli2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.768,74 | 3.0 | 9548.0 | 371.0 | 08.Juli2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 217.530,16 | 3.0 | 10310.0 | 423.0 | 01.Juni2031 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.466,32 | 3.0 | 10044.0 | 182.0 | 25.Apr.2029 | 473.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.503,56 | 3.0 | 10265.0 | 528.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.000,84 | 3.0 | 8814.0 | 488.0 | 13.Sept.2031 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.863,67 | 3.0 | 9425.0 | 342.0 | 16.Jan.2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.865,59 | 3.0 | 9780.0 | 669.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 216.713,11 | 3.0 | 10072.0 | 141.0 | 19.Nov.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.619,93 | 3.0 | 10066.0 | 114.0 | 21.Juli2028 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.411,47 | 3.0 | 10176.0 | 204.0 | 15.Aug.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.374,87 | 3.0 | 10481.0 | 374.0 | 30.Sept.2030 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.233,03 | 3.0 | 9978.0 | 698.0 | 15.März2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.245,74 | 3.0 | 9816.0 | 390.0 | 15.Nov.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.169,47 | 3.0 | 10278.0 | 676.0 | 01.März2035 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.924,91 | 3.0 | 10011.0 | 312.0 | 18.Okt.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.980,77 | 3.0 | 9810.0 | 357.0 | 01.Juni2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.774,97 | 3.0 | 9773.0 | 580.0 | 15.Apr.2033 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.519,11 | 3.0 | 9366.0 | 328.0 | 07.Nov.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.358,00 | 3.0 | 10040.0 | 375.0 | 15.Aug.2030 | 485.0 |
| KLAC | KLA CORP | Technologie | 215.382,64 | 3.0 | 9885.0 | 627.0 | 01.Feb.2034 | 470.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.429,47 | 3.0 | 9984.0 | 94.0 | 15.Okt.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.269,95 | 3.0 | 10566.0 | 539.0 | 18.Jan.2033 | 618.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.234,28 | 3.0 | 8715.0 | 474.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.146,23 | 3.0 | 10599.0 | 658.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.178,11 | 3.0 | 8941.0 | 383.0 | 28.Mai2030 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.030,52 | 3.0 | 10138.0 | 267.0 | 05.Apr.2029 | 499.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.045,55 | 3.0 | 10681.0 | 742.0 | 01.Apr.2036 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 214.956,30 | 3.0 | 9965.0 | 730.0 | 15.Sept.2035 | 495.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.800,21 | 3.0 | 9918.0 | 172.0 | 03.März2028 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.561,09 | 3.0 | 9528.0 | 195.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.570,17 | 3.0 | 10022.0 | 186.0 | 09.Mai2029 | 462.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 214.509,81 | 3.0 | 9477.0 | 322.0 | 15.Nov.2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 214.513,39 | 3.0 | 9805.0 | 254.0 | 19.Feb.2029 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.436,77 | 3.0 | 8952.0 | 466.0 | 03.Juni2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.348,88 | 3.0 | 10402.0 | 728.0 | 01.Sept.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.275,66 | 3.0 | 10014.0 | 103.0 | 09.Juni2028 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.786,36 | 3.0 | 10394.0 | 222.0 | 23.Okt.2029 | 630.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 213.825,48 | 3.0 | 9466.0 | 344.0 | 15.Feb.2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.740,95 | 3.0 | 9750.0 | 261.0 | 15.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.362,41 | 3.0 | 10564.0 | 614.0 | 14.März2034 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.299,09 | 3.0 | 9432.0 | 311.0 | 13.Sept.2030 | 287.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.080,36 | 3.0 | 9838.0 | 573.0 | 16.März2033 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.021,26 | 3.0 | 9965.0 | 263.0 | 01.Aug.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 212.873,51 | 3.0 | 10100.0 | 352.0 | 15.Apr.2030 | 469.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 212.848,64 | 3.0 | 9934.0 | 230.0 | 15.Nov.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.700,75 | 3.0 | 9848.0 | 545.0 | 07.Okt.2032 | 447.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.529,92 | 3.0 | 8788.0 | 519.0 | 04.Feb.2032 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 212.344,43 | 3.0 | 9878.0 | 631.0 | 01.Juni2034 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.266,25 | 3.0 | 10017.0 | 298.0 | 06.Sept.2030 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.127,37 | 3.0 | 9781.0 | 165.0 | 01.Feb.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.027,11 | 3.0 | 8690.0 | 490.0 | 21.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.058,86 | 3.0 | 10288.0 | 611.0 | 07.Feb.2039 | 594.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.685,23 | 3.0 | 10086.0 | 165.0 | 01.März2028 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.422,06 | 3.0 | 10328.0 | 695.0 | 26.Mai2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 211.424,06 | 3.0 | 8985.0 | 674.0 | 01.Mai2034 | 360.0 |
| PLD | PROLOGIS LP | REITS | 211.445,64 | 3.0 | 9988.0 | 632.0 | 15.März2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.247,95 | 3.0 | 10402.0 | 616.0 | 01.Feb.2034 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 211.124,33 | 3.0 | 9900.0 | 521.0 | 22.Juli2033 | 497.0 |
| T | AT&T INC | Kommunikation | 211.129,89 | 3.0 | 9954.0 | 159.0 | 15.Feb.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.897,30 | 3.0 | 9547.0 | 354.0 | 01.Apr.2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.848,42 | 3.0 | 9717.0 | 701.0 | 11.Sept.2036 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.630,98 | 3.0 | 9697.0 | 753.0 | 03.März2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.639,23 | 3.0 | 9771.0 | 105.0 | 15.Juni2027 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.688,23 | 3.0 | 10527.0 | 556.0 | 09.Mai2034 | 622.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.462,11 | 3.0 | 10087.0 | 361.0 | 08.Juli2031 | 518.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.520,95 | 3.0 | 9909.0 | 592.0 | 23.Feb.2034 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.350,42 | 3.0 | 9757.0 | 104.0 | 10.Juni2027 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.254,16 | 3.0 | 9919.0 | 643.0 | 10.Sept.2035 | 534.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 210.288,00 | 3.0 | 10527.0 | 554.0 | 12.Juni2033 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.002,54 | 3.0 | 10140.0 | 253.0 | 26.Feb.2029 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 210.008,97 | 3.0 | 9667.0 | 579.0 | 15.Mai2033 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 209.934,01 | 3.0 | 10103.0 | 656.0 | 01.Dez.2034 | 530.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.830,50 | 3.0 | 9907.0 | 207.0 | 21.Aug.2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.751,33 | 3.0 | 9917.0 | 655.0 | 13.März2034 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 209.751,88 | 3.0 | 10245.0 | 189.0 | 12.Juni2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.796,07 | 3.0 | 10479.0 | 229.0 | 07.Nov.2028 | 661.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.615,96 | 3.0 | 10307.0 | 553.0 | 11.Jan.2033 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.572,16 | 3.0 | 9963.0 | 222.0 | 15.Nov.2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 209.574,51 | 3.0 | 9368.0 | 346.0 | 24.Jan.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.426,78 | 3.0 | 8922.0 | 383.0 | 03.Juni2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.467,92 | 3.0 | 10188.0 | 651.0 | 18.Nov.2035 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.383,62 | 3.0 | 10278.0 | 643.0 | 09.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 209.288,46 | 3.0 | 10082.0 | 182.0 | 15.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 209.332,79 | 3.0 | 9950.0 | 598.0 | 15.Aug.2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.180,73 | 3.0 | 9475.0 | 358.0 | 01.Apr.2030 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.030,44 | 3.0 | 9709.0 | 766.0 | 02.Nov.2035 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.741,58 | 3.0 | 10546.0 | 550.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.651,16 | 3.0 | 8657.0 | 449.0 | 15.Feb.2031 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.665,96 | 3.0 | 10286.0 | 621.0 | 15.Apr.2034 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.555,18 | 3.0 | 9912.0 | 247.0 | 15.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 208.382,06 | 3.0 | 9556.0 | 166.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 208.409,18 | 3.0 | 10016.0 | 369.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.429,35 | 3.0 | 9435.0 | 269.0 | 15.März2029 | 240.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 208.435,10 | 3.0 | 9893.0 | 752.0 | 30.Apr.2036 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.215,51 | 3.0 | 9194.0 | 672.0 | 27.Sept.2034 | 470.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 208.132,23 | 3.0 | 10006.0 | 388.0 | 15.Feb.2056 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.897,45 | 3.0 | 10735.0 | 549.0 | 15.Feb.2033 | 613.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.874,12 | 3.0 | 10296.0 | 216.0 | 11.Sept.2028 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.739,19 | 3.0 | 9809.0 | 572.0 | 06.März2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.778,83 | 3.0 | 10228.0 | 663.0 | 29.Jan.2036 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.568,13 | 3.0 | 10105.0 | 97.0 | 17.Mai2028 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.414,31 | 3.0 | 8777.0 | 494.0 | 28.Okt.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.468,41 | 3.0 | 10264.0 | 168.0 | 09.März2029 | 616.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 207.350,86 | 3.0 | 10108.0 | 690.0 | 15.Mai2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.395,50 | 3.0 | 8566.0 | 636.0 | 27.Juli2033 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.395,72 | 3.0 | 10084.0 | 89.0 | 17.Mai2027 | 585.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.262,43 | 3.0 | 10136.0 | 274.0 | 21.Mai2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.194,74 | 3.0 | 10212.0 | 207.0 | 08.Aug.2028 | 559.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 207.111,29 | 3.0 | 8836.0 | 509.0 | 10.Dez.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.158,51 | 3.0 | 10235.0 | 332.0 | 22.Feb.2031 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.167,75 | 3.0 | 10174.0 | 156.0 | 13.Jan.2028 | 552.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.940,73 | 3.0 | 10091.0 | 327.0 | 15.Jan.2030 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.857,68 | 3.0 | 10111.0 | 220.0 | 26.Nov.2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.922,02 | 3.0 | 10085.0 | 633.0 | 14.Mai2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.928,45 | 3.0 | 9761.0 | 295.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.785,46 | 3.0 | 10849.0 | 582.0 | 24.Okt.2034 | 656.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.836,95 | 3.0 | 9745.0 | 747.0 | 03.März2041 | 533.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 206.763,22 | 3.0 | 10131.0 | 338.0 | 24.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.631,00 | 3.0 | 10203.0 | 409.0 | 13.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.558,59 | 3.0 | 10310.0 | 133.0 | 04.Nov.2027 | 735.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.300,14 | 3.0 | 10214.0 | 123.0 | 14.Sept.2028 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.317,50 | 3.0 | 10098.0 | 584.0 | 02.Mai2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.325,11 | 3.0 | 10210.0 | 254.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.222,00 | 3.0 | 9756.0 | 578.0 | 20.März2033 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 206.131,60 | 3.0 | 10065.0 | 561.0 | 17.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.181,77 | 3.0 | 10197.0 | 272.0 | 01.Juni2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.200,95 | 3.0 | 10198.0 | 650.0 | 01.Sept.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.210,58 | 3.0 | 10185.0 | 663.0 | 25.Feb.2036 | 579.0 |
| USB | US BANCORP | Bankwesen | 206.015,74 | 3.0 | 9541.0 | 297.0 | 30.Juli2029 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.044,55 | 3.0 | 10258.0 | 345.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.941,14 | 3.0 | 10295.0 | 180.0 | 12.Mai2028 | 680.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.822,40 | 3.0 | 10053.0 | 184.0 | 18.Mai2029 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.880,42 | 3.0 | 8677.0 | 420.0 | 23.Sept.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.776,52 | 3.0 | 10259.0 | 684.0 | 24.Apr.2036 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.786,76 | 3.0 | 10199.0 | 258.0 | 14.März2030 | 554.0 |
| OKE | ONEOK INC | Energie | 205.686,71 | 3.0 | 9991.0 | 725.0 | 15.Okt.2035 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.497,59 | 3.0 | 10104.0 | 284.0 | 26.Juni2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.565,16 | 3.0 | 10159.0 | 554.0 | 21.Feb.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.250,99 | 3.0 | 10087.0 | 112.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.226,52 | 3.0 | 10055.0 | 192.0 | 03.Juni2028 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 205.121,22 | 3.0 | 9876.0 | 177.0 | 11.Apr.2028 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.159,82 | 3.0 | 10095.0 | 286.0 | 03.Juli2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.929,32 | 3.0 | 9722.0 | 768.0 | 16.Apr.2036 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.933,34 | 3.0 | 10138.0 | 164.0 | 01.März2028 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.859,45 | 3.0 | 10187.0 | 262.0 | 05.Apr.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 204.883,80 | 3.0 | 8862.0 | 496.0 | 03.Nov.2032 | 252.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.901,65 | 3.0 | 10096.0 | 244.0 | 22.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.620,10 | 3.0 | 10081.0 | 160.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.635,36 | 3.0 | 10005.0 | 96.0 | 28.Mai2027 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.660,43 | 3.0 | 10031.0 | 280.0 | 20.Juni2030 | 509.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 204.410,74 | 3.0 | 9998.0 | 95.0 | 17.Mai2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.352,57 | 3.0 | 10053.0 | 112.0 | 14.Juli2028 | 497.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.252,80 | 3.0 | 9280.0 | 355.0 | 11.März2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.068,15 | 3.0 | 10204.0 | 690.0 | 14.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.012,93 | 3.0 | 10135.0 | 131.0 | 30.Sept.2028 | 552.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.927,86 | 3.0 | 9966.0 | 162.0 | 01.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.694,01 | 3.0 | 9812.0 | 746.0 | 15.Feb.2036 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.721,32 | 3.0 | 10223.0 | 625.0 | 01.Apr.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 203.487,91 | 3.0 | 10065.0 | 516.0 | 15.Juli2032 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 203.366,22 | 3.0 | 9845.0 | 449.0 | 15.Juni2031 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.100,60 | 3.0 | 10023.0 | 416.0 | 24.Jan.2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.116,99 | 3.0 | 10045.0 | 607.0 | 08.März2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.036,41 | 3.0 | 10044.0 | 670.0 | 05.Dez.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.039,33 | 3.0 | 10127.0 | 353.0 | 25.Apr.2031 | 502.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.995,65 | 3.0 | 9815.0 | 163.0 | 06.Feb.2028 | 324.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.894,81 | 3.0 | 10013.0 | 249.0 | 18.Jan.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.793,49 | 3.0 | 9824.0 | 263.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.679,21 | 3.0 | 10062.0 | 174.0 | 14.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.555,48 | 3.0 | 10214.0 | 651.0 | 07.Feb.2035 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.456,88 | 3.0 | 9966.0 | 551.0 | 20.Jan.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.462,90 | 3.0 | 10013.0 | 211.0 | 16.Aug.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 202.470,18 | 3.0 | 9904.0 | 576.0 | 17.Mai2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.471,50 | 3.0 | 9975.0 | 119.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.498,63 | 3.0 | 9973.0 | 545.0 | 26.Jan.2034 | 512.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 202.340,05 | 3.0 | 9958.0 | 352.0 | 17.Mai2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.148,09 | 3.0 | 10051.0 | 175.0 | 01.Apr.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.068,30 | 3.0 | 10262.0 | 695.0 | 01.März2035 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.083,61 | 3.0 | 9767.0 | 765.0 | 15.März2036 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.039,74 | 3.0 | 10029.0 | 543.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.901,27 | 3.0 | 9924.0 | 624.0 | 05.Jan.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 201.902,10 | 3.0 | 9868.0 | 544.0 | 15.Nov.2032 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 201.792,87 | 3.0 | 9899.0 | 103.0 | 15.Juni2027 | 341.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.483,32 | 3.0 | 9999.0 | 733.0 | 23.März2037 | 542.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.480,07 | 3.0 | 9919.0 | 99.0 | 01.Juni2027 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.399,94 | 3.0 | 9697.0 | 777.0 | 22.Jan.2036 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.284,90 | 3.0 | 9863.0 | 311.0 | 21.Sept.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.195,43 | 3.0 | 10154.0 | 201.0 | 14.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.111,56 | 3.0 | 10383.0 | 683.0 | 15.Juli2035 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.000,91 | 3.0 | 9507.0 | 257.0 | 15.Feb.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.804,44 | 3.0 | 9906.0 | 410.0 | 15.Jan.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.617,43 | 3.0 | 9896.0 | 248.0 | 15.Jan.2029 | 411.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.361,61 | 3.0 | 9956.0 | 128.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.332,81 | 2.0 | 9986.0 | 138.0 | 16.Okt.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.359,02 | 2.0 | 9926.0 | 423.0 | 09.Apr.2031 | 542.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.269,89 | 2.0 | 9947.0 | 422.0 | 23.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 200.185,79 | 2.0 | 9490.0 | 545.0 | 08.Aug.2032 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.039,66 | 2.0 | 10356.0 | 545.0 | 15.Jan.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.100,61 | 2.0 | 10481.0 | 554.0 | 30.Juni2033 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.978,29 | 2.0 | 9961.0 | 182.0 | 12.Apr.2028 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.938,12 | 2.0 | 10008.0 | 706.0 | 15.Apr.2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 199.816,59 | 2.0 | 9490.0 | 178.0 | 15.März2028 | 155.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.838,14 | 2.0 | 9920.0 | 173.0 | 06.März2028 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.859,91 | 2.0 | 9894.0 | 120.0 | 17.Aug.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.777,49 | 2.0 | 9865.0 | 249.0 | 14.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.694,16 | 2.0 | 9942.0 | 757.0 | 15.Apr.2036 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.699,53 | 2.0 | 9984.0 | 275.0 | 12.Mai2030 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.713,44 | 2.0 | 9838.0 | 409.0 | 15.Jan.2032 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.579,03 | 2.0 | 9965.0 | 264.0 | 03.Mai2029 | 511.0 |
| T | AT&T INC | Kommunikation | 199.583,32 | 2.0 | 9850.0 | 576.0 | 30.Apr.2033 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.633,44 | 2.0 | 9832.0 | 411.0 | 13.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.486,85 | 2.0 | 9807.0 | 725.0 | 14.Jan.2037 | 506.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.505,50 | 2.0 | 8861.0 | 421.0 | 01.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.524,59 | 2.0 | 9938.0 | 433.0 | 15.Apr.2031 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.548,90 | 2.0 | 9940.0 | 467.0 | 15.Okt.2031 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.400,90 | 2.0 | 9969.0 | 570.0 | 12.Mai2034 | 521.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.433,80 | 2.0 | 9903.0 | 535.0 | 20.Sept.2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 199.438,62 | 2.0 | 9414.0 | 314.0 | 11.Sept.2029 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.396,65 | 2.0 | 10085.0 | 474.0 | 15.Dez.2031 | 470.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.315,44 | 2.0 | 9900.0 | 425.0 | 24.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.221,37 | 2.0 | 9842.0 | 417.0 | 03.Feb.2031 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.122,25 | 2.0 | 9874.0 | 388.0 | 27.Aug.2030 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.157,15 | 2.0 | 8598.0 | 480.0 | 15.Aug.2036 | 249.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.951,74 | 2.0 | 9866.0 | 419.0 | 10.März2032 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.960,01 | 2.0 | 9771.0 | 740.0 | 08.Jan.2036 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 198.982,74 | 2.0 | 10255.0 | 635.0 | 15.Juni2034 | 530.0 |
| PLD | PROLOGIS LP | REITS | 198.996,84 | 2.0 | 8795.0 | 442.0 | 01.Feb.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.887,12 | 2.0 | 9836.0 | 381.0 | 29.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 198.892,50 | 2.0 | 9914.0 | 757.0 | 23.Apr.2037 | 549.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.749,16 | 2.0 | 9932.0 | 190.0 | 08.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.659,46 | 2.0 | 9840.0 | 302.0 | 24.Mai2030 | 422.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.455,23 | 2.0 | 9148.0 | 384.0 | 01.Juli2030 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 198.419,03 | 2.0 | 10173.0 | 122.0 | 16.Nov.2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.432,45 | 2.0 | 9774.0 | 100.0 | 01.Juni2028 | 218.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.279,84 | 2.0 | 9354.0 | 312.0 | 04.Sept.2029 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.136,83 | 2.0 | 9875.0 | 436.0 | 16.Apr.2031 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.108,54 | 2.0 | 10018.0 | 278.0 | 01.Feb.2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.990,36 | 2.0 | 10033.0 | 444.0 | 10.Juli2031 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.802,93 | 2.0 | 9791.0 | 417.0 | 24.Feb.2032 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.839,50 | 2.0 | 9400.0 | 364.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.489,18 | 2.0 | 9790.0 | 575.0 | 15.März2033 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.509,87 | 2.0 | 9870.0 | 140.0 | 07.Nov.2028 | 357.0 |
| OKE | ONEOK INC | Energie | 197.321,43 | 2.0 | 9929.0 | 468.0 | 15.Okt.2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 197.246,26 | 2.0 | 10109.0 | 515.0 | 15.Juli2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.160,96 | 2.0 | 10348.0 | 685.0 | 25.Apr.2036 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.172,48 | 2.0 | 10391.0 | 389.0 | 20.Nov.2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 197.180,51 | 2.0 | 9859.0 | 144.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 197.182,52 | 2.0 | 9844.0 | 140.0 | 25.Okt.2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.195,63 | 2.0 | 10139.0 | 143.0 | 02.Dez.2028 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.127,66 | 2.0 | 9391.0 | 513.0 | 05.Apr.2032 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.875,42 | 2.0 | 9701.0 | 744.0 | 15.März2036 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.763,35 | 2.0 | 9827.0 | 397.0 | 04.Nov.2031 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.597,12 | 2.0 | 9113.0 | 448.0 | 01.Apr.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.670,68 | 2.0 | 10003.0 | 629.0 | 15.März2034 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.440,11 | 2.0 | 9292.0 | 350.0 | 15.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.219,56 | 2.0 | 9972.0 | 109.0 | 25.Nov.2027 | 418.0 |
| FISV | FISERV INC | Technologie | 196.231,95 | 2.0 | 9137.0 | 373.0 | 01.Juni2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.264,65 | 2.0 | 9878.0 | 120.0 | 15.Aug.2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.151,36 | 2.0 | 9693.0 | 724.0 | 24.Feb.2037 | 521.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.050,14 | 2.0 | 8747.0 | 426.0 | 29.Okt.2030 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.051,74 | 2.0 | 10037.0 | 573.0 | 01.Mai2034 | 504.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.995,48 | 2.0 | 9655.0 | 562.0 | 17.Jan.2033 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.007,82 | 2.0 | 9837.0 | 234.0 | 31.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.806,40 | 2.0 | 9738.0 | 311.0 | 18.Sept.2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.867,30 | 2.0 | 9715.0 | 715.0 | 15.Sept.2036 | 489.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.770,77 | 2.0 | 9871.0 | 168.0 | 07.März2028 | 365.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.642,21 | 2.0 | 9768.0 | 407.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.704,52 | 2.0 | 9553.0 | 359.0 | 25.März2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 195.623,60 | 2.0 | 9025.0 | 382.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.507,50 | 2.0 | 10125.0 | 635.0 | 23.Juli2035 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.325,50 | 2.0 | 9951.0 | 339.0 | 15.Mai2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.087,13 | 2.0 | 10151.0 | 331.0 | 21.Feb.2030 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.864,49 | 2.0 | 9713.0 | 401.0 | 15.Okt.2030 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.753,21 | 2.0 | 9825.0 | 746.0 | 13.Jan.2036 | 486.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.756,57 | 2.0 | 9831.0 | 151.0 | 15.Dez.2032 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.511,61 | 2.0 | 10214.0 | 622.0 | 23.März2034 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.441,23 | 2.0 | 9984.0 | 722.0 | 20.Nov.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.463,89 | 2.0 | 8856.0 | 435.0 | 15.Jan.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.315,05 | 2.0 | 10227.0 | 692.0 | 20.Juni2035 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.220,13 | 2.0 | 8928.0 | 505.0 | 10.Jan.2037 | 309.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.031,64 | 2.0 | 10498.0 | 521.0 | 17.Nov.2032 | 575.0 |
| V | VISA INC | Technologie | 194.075,82 | 2.0 | 9532.0 | 755.0 | 14.Dez.2035 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 193.933,42 | 2.0 | 9930.0 | 187.0 | 30.Apr.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.710,58 | 2.0 | 8801.0 | 419.0 | 19.Nov.2031 | 176.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.769,03 | 2.0 | 9365.0 | 313.0 | 13.Sept.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.658,56 | 2.0 | 9581.0 | 296.0 | 18.Juli2029 | 319.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.556,09 | 2.0 | 10393.0 | 331.0 | 01.Apr.2030 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 193.402,55 | 2.0 | 10189.0 | 141.0 | 18.Nov.2027 | 546.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.379,45 | 2.0 | 9509.0 | 366.0 | 28.Mai2030 | 349.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.226,69 | 2.0 | 10036.0 | 632.0 | 15.März2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 193.250,63 | 2.0 | 9888.0 | 444.0 | 22.Apr.2031 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 192.911,77 | 2.0 | 8502.0 | 517.0 | 01.Feb.2032 | 254.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 192.982,01 | 2.0 | 10259.0 | 615.0 | 15.Mai2034 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.830,04 | 2.0 | 10207.0 | 599.0 | 02.Feb.2035 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.864,99 | 2.0 | 9884.0 | 162.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.600,73 | 2.0 | 10042.0 | 170.0 | 03.März2029 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.512,15 | 2.0 | 10288.0 | 434.0 | 23.Juli2032 | 572.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.523,97 | 2.0 | 9526.0 | 291.0 | 19.Juni2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.359,57 | 2.0 | 9941.0 | 171.0 | 02.März2028 | 396.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.395,38 | 2.0 | 9784.0 | 351.0 | 15.Apr.2030 | 410.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.177,62 | 2.0 | 9934.0 | 109.0 | 15.Juli2027 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.824,78 | 2.0 | 10438.0 | 410.0 | 13.März2032 | 608.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.572,94 | 2.0 | 9981.0 | 652.0 | 06.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.465,50 | 2.0 | 9490.0 | 254.0 | 22.Jan.2029 | 271.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.540,16 | 2.0 | 10261.0 | 602.0 | 08.Sept.2033 | 515.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.447,23 | 2.0 | 8721.0 | 494.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.229,40 | 2.0 | 9470.0 | 514.0 | 01.Apr.2032 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.258,59 | 2.0 | 10280.0 | 263.0 | 13.Apr.2029 | 690.0 |
| MPLX | MPLX LP | Energie | 191.299,32 | 2.0 | 9222.0 | 392.0 | 15.Aug.2030 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.149,14 | 2.0 | 9968.0 | 300.0 | 01.Sept.2029 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.170,53 | 2.0 | 9654.0 | 691.0 | 01.Dez.2035 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.016,38 | 2.0 | 10259.0 | 685.0 | 01.Apr.2035 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.022,98 | 2.0 | 9455.0 | 339.0 | 23.Jan.2030 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.843,78 | 2.0 | 10226.0 | 259.0 | 13.März2029 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.853,74 | 2.0 | 9789.0 | 556.0 | 28.Sept.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.817,12 | 2.0 | 9488.0 | 216.0 | 17.Aug.2029 | 221.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.348,83 | 2.0 | 10412.0 | 541.0 | 01.Feb.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.333,31 | 2.0 | 10049.0 | 128.0 | 15.Sept.2027 | 469.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.209,86 | 2.0 | 9459.0 | 263.0 | 16.Feb.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.256,79 | 2.0 | 9412.0 | 339.0 | 16.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.104,30 | 2.0 | 9398.0 | 731.0 | 15.Aug.2035 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.863,43 | 2.0 | 8951.0 | 502.0 | 19.Jan.2033 | 285.0 |
| MET | METLIFE INC | Versicherung | 189.920,44 | 2.0 | 10435.0 | 694.0 | 15.Juni2035 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 189.798,99 | 2.0 | 10010.0 | 689.0 | 15.Mai2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.746,90 | 2.0 | 10094.0 | 479.0 | 15.Jan.2032 | 495.0 |
| MPLX | MPLX LP | Energie | 189.617,39 | 2.0 | 9915.0 | 168.0 | 15.März2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.354,71 | 2.0 | 9243.0 | 358.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.140,54 | 2.0 | 9427.0 | 271.0 | 15.März2029 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.127,22 | 2.0 | 8522.0 | 717.0 | 15.Mai2035 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.978,88 | 2.0 | 9447.0 | 738.0 | 11.Mai2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.983,86 | 2.0 | 9897.0 | 128.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 188.919,46 | 2.0 | 9972.0 | 126.0 | 08.Sept.2028 | 424.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.940,55 | 2.0 | 10260.0 | 689.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.966,26 | 2.0 | 9419.0 | 226.0 | 17.Sept.2028 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.819,81 | 2.0 | 9757.0 | 270.0 | 15.Apr.2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.792,37 | 2.0 | 9563.0 | 198.0 | 15.Juni2028 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.734,67 | 2.0 | 10650.0 | 574.0 | 24.Aug.2034 | 614.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.735,21 | 2.0 | 10252.0 | 142.0 | 10.Nov.2028 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.505,42 | 2.0 | 10107.0 | 334.0 | 01.Feb.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.400,30 | 2.0 | 10125.0 | 676.0 | 01.März2035 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.405,89 | 2.0 | 10106.0 | 616.0 | 15.Feb.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.289,74 | 2.0 | 8941.0 | 519.0 | 03.Feb.2032 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.234,59 | 2.0 | 8491.0 | 521.0 | 01.Feb.2032 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.160,77 | 2.0 | 10093.0 | 576.0 | 01.Juli2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.963,87 | 2.0 | 9921.0 | 158.0 | 13.Jan.2028 | 391.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 187.976,41 | 2.0 | 9085.0 | 454.0 | 24.Mai2031 | 275.0 |
| NI | NISOURCE INC | Erdgas | 187.860,71 | 2.0 | 10237.0 | 571.0 | 30.Juni2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.801,15 | 2.0 | 10001.0 | 409.0 | 15.Jan.2031 | 460.0 |
| MSCI | MSCI INC | Technologie | 187.815,88 | 2.0 | 9780.0 | 717.0 | 01.Sept.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.467,94 | 2.0 | 9135.0 | 396.0 | 14.Aug.2030 | 220.0 |
| VMW | VMWARE LLC | Technologie | 187.490,85 | 2.0 | 8832.0 | 483.0 | 15.Aug.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.169,30 | 2.0 | 10557.0 | 608.0 | 20.Feb.2034 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.897,61 | 2.0 | 10106.0 | 628.0 | 26.Feb.2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 186.914,33 | 2.0 | 9253.0 | 425.0 | 30.Jan.2031 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.866,01 | 2.0 | 9965.0 | 613.0 | 08.Sept.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.791,75 | 2.0 | 10090.0 | 250.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.656,60 | 2.0 | 10183.0 | 321.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.671,10 | 2.0 | 9278.0 | 352.0 | 21.Feb.2030 | 245.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.515,62 | 2.0 | 9226.0 | 381.0 | 03.Juli2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.474,36 | 2.0 | 10204.0 | 348.0 | 15.Aug.2055 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.353,26 | 2.0 | 10035.0 | 191.0 | 02.Juni2028 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.292,46 | 2.0 | 11356.0 | 546.0 | 08.Apr.2033 | 750.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.178,63 | 2.0 | 9935.0 | 241.0 | 17.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.085,66 | 2.0 | 8953.0 | 516.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.786,38 | 2.0 | 9683.0 | 351.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.830,95 | 2.0 | 10105.0 | 550.0 | 15.Jan.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.622,97 | 2.0 | 9134.0 | 449.0 | 17.Juni2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.655,59 | 2.0 | 9468.0 | 309.0 | 01.Sept.2029 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 185.504,32 | 2.0 | 9297.0 | 372.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.396,36 | 2.0 | 9168.0 | 380.0 | 24.Juni2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.403,60 | 2.0 | 9685.0 | 702.0 | 15.März2035 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.406,02 | 2.0 | 10323.0 | 188.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.892,56 | 2.0 | 10291.0 | 266.0 | 01.Juni2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.911,18 | 2.0 | 9152.0 | 522.0 | 15.März2032 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.559,12 | 2.0 | 10249.0 | 275.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.132,27 | 2.0 | 10322.0 | 237.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.148,90 | 2.0 | 8728.0 | 490.0 | 18.Aug.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.059,15 | 2.0 | 10073.0 | 246.0 | 11.Jan.2029 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.956,87 | 2.0 | 9887.0 | 127.0 | 15.Sept.2027 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.877,36 | 2.0 | 10187.0 | 347.0 | 19.Mai2030 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.918,26 | 2.0 | 10237.0 | 182.0 | 19.Mai2029 | 564.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.790,32 | 2.0 | 9259.0 | 348.0 | 04.Feb.2030 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 183.618,26 | 2.0 | 9007.0 | 446.0 | 15.März2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.633,76 | 2.0 | 9840.0 | 385.0 | 04.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.674,58 | 2.0 | 9031.0 | 469.0 | 22.Nov.2032 | 323.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.531,25 | 2.0 | 10410.0 | 261.0 | 01.Apr.2029 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.518,31 | 2.0 | 9077.0 | 374.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.392,49 | 2.0 | 10101.0 | 655.0 | 15.Sept.2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 183.209,51 | 2.0 | 10214.0 | 461.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.278,47 | 2.0 | 10284.0 | 588.0 | 01.Feb.2034 | 665.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.916,37 | 2.0 | 9943.0 | 366.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.772,55 | 2.0 | 9889.0 | 264.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.625,66 | 2.0 | 10171.0 | 206.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.471,98 | 2.0 | 10083.0 | 179.0 | 04.Apr.2028 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.198,59 | 2.0 | 9741.0 | 569.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.206,22 | 2.0 | 9078.0 | 450.0 | 01.Apr.2032 | 273.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.902,65 | 2.0 | 9040.0 | 440.0 | 09.Feb.2031 | 213.0 |
| AAPL | APPLE INC | Technologie | 181.911,12 | 2.0 | 9747.0 | 298.0 | 08.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.789,47 | 2.0 | 10061.0 | 572.0 | 15.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 181.842,50 | 2.0 | 8903.0 | 506.0 | 15.Dez.2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.633,80 | 2.0 | 10279.0 | 430.0 | 01.Juni2031 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 181.580,69 | 2.0 | 10148.0 | 699.0 | 03.Juni2035 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.472,11 | 2.0 | 9061.0 | 498.0 | 25.Okt.2031 | 250.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.331,39 | 2.0 | 9539.0 | 143.0 | 01.Nov.2027 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.041,40 | 2.0 | 9917.0 | 330.0 | 15.Jan.2030 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.961,61 | 2.0 | 10119.0 | 663.0 | 15.Dez.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.899,47 | 2.0 | 10414.0 | 586.0 | 07.Sept.2033 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.807,92 | 2.0 | 9178.0 | 425.0 | 15.Jan.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 180.829,70 | 2.0 | 9211.0 | 374.0 | 01.Juni2030 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.852,35 | 2.0 | 9855.0 | 148.0 | 15.Dez.2027 | 334.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.665,63 | 2.0 | 10246.0 | 742.0 | 15.Apr.2036 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.592,71 | 2.0 | 8884.0 | 389.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.603,61 | 2.0 | 9725.0 | 739.0 | 15.Okt.2035 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.607,50 | 2.0 | 10166.0 | 202.0 | 27.Juli2029 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.617,19 | 2.0 | 10200.0 | 685.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.629,44 | 2.0 | 8872.0 | 410.0 | 01.Sept.2030 | 130.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.399,58 | 2.0 | 10203.0 | 412.0 | 01.März2031 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.101,28 | 2.0 | 10052.0 | 103.0 | 01.Juli2027 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 180.150,32 | 2.0 | 10149.0 | 331.0 | 30.Jan.2031 | 509.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.860,76 | 2.0 | 9040.0 | 442.0 | 15.März2031 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.796,24 | 2.0 | 9854.0 | 571.0 | 12.Jan.2033 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.828,91 | 2.0 | 9781.0 | 738.0 | 04.Dez.2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.396,95 | 2.0 | 10094.0 | 327.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.205,60 | 2.0 | 10007.0 | 255.0 | 30.März2029 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.242,20 | 2.0 | 10275.0 | 626.0 | 15.März2034 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.248,72 | 2.0 | 10141.0 | 253.0 | 01.März2029 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.969,87 | 2.0 | 9812.0 | 749.0 | 09.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.812,93 | 2.0 | 10057.0 | 510.0 | 20.Juli2033 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.872,96 | 2.0 | 8838.0 | 481.0 | 01.Aug.2031 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.734,81 | 2.0 | 10090.0 | 334.0 | 15.Feb.2030 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.573,56 | 2.0 | 9237.0 | 325.0 | 09.Okt.2029 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.528,20 | 2.0 | 10090.0 | 690.0 | 24.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.355,49 | 2.0 | 10122.0 | 620.0 | 15.Feb.2034 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.389,86 | 2.0 | 10051.0 | 114.0 | 22.Juli2027 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.260,81 | 2.0 | 10099.0 | 717.0 | 15.Sept.2035 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.183,05 | 2.0 | 9118.0 | 452.0 | 15.Apr.2031 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.075,84 | 2.0 | 9922.0 | 383.0 | 08.Sept.2031 | 458.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.123,81 | 2.0 | 10006.0 | 735.0 | 15.Jan.2036 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.042,52 | 2.0 | 8998.0 | 412.0 | 15.Nov.2035 | 267.0 |
| HUM | HUMANA INC | Versicherung | 177.972,42 | 2.0 | 10128.0 | 423.0 | 15.Apr.2031 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.849,17 | 2.0 | 9989.0 | 130.0 | 25.Sept.2027 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.890,38 | 2.0 | 8866.0 | 454.0 | 04.März2031 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.776,72 | 2.0 | 8826.0 | 479.0 | 28.Juli2031 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.675,15 | 2.0 | 8922.0 | 505.0 | 03.Nov.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.618,83 | 2.0 | 8778.0 | 456.0 | 22.Mai2032 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.631,41 | 2.0 | 10351.0 | 477.0 | 19.März2032 | 653.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 177.542,58 | 2.0 | 9914.0 | 228.0 | 15.Nov.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.564,06 | 2.0 | 10479.0 | 552.0 | 19.Mai2034 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.443,47 | 2.0 | 8834.0 | 531.0 | 15.März2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.448,10 | 2.0 | 9713.0 | 353.0 | 06.Apr.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.450,91 | 2.0 | 10006.0 | 683.0 | 10.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.489,70 | 2.0 | 10013.0 | 141.0 | 01.Nov.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.274,20 | 2.0 | 8786.0 | 467.0 | 09.Juli2032 | 226.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.331,05 | 2.0 | 9721.0 | 713.0 | 12.Aug.2035 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.271,18 | 2.0 | 10030.0 | 694.0 | 01.März2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.033,19 | 2.0 | 10030.0 | 298.0 | 10.Sept.2030 | 494.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.081,90 | 2.0 | 9572.0 | 147.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.092,05 | 2.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.100,44 | 2.0 | 10043.0 | 124.0 | 14.Sept.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.979,12 | 2.0 | 10093.0 | 713.0 | 28.Apr.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.983,41 | 2.0 | 10030.0 | 661.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 176.998,98 | 2.0 | 10837.0 | 576.0 | 01.Dez.2033 | 655.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.002,46 | 2.0 | 10188.0 | 336.0 | 01.März2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.882,23 | 2.0 | 9675.0 | 726.0 | 15.Juli2035 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.947,34 | 2.0 | 9963.0 | 398.0 | 15.Okt.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.836,49 | 2.0 | 9984.0 | 691.0 | 15.Feb.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.746,34 | 2.0 | 8782.0 | 439.0 | 20.Jan.2031 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 176.632,52 | 2.0 | 9878.0 | 543.0 | 15.Nov.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.647,41 | 2.0 | 10403.0 | 223.0 | 17.Nov.2029 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.710,08 | 2.0 | 10038.0 | 255.0 | 29.März2029 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.397,73 | 2.0 | 10074.0 | 250.0 | 15.Feb.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.404,06 | 2.0 | 10087.0 | 139.0 | 21.Nov.2027 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.439,19 | 2.0 | 8712.0 | 458.0 | 15.März2031 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 176.390,25 | 2.0 | 9810.0 | 393.0 | 15.Nov.2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.008,38 | 2.0 | 9865.0 | 136.0 | 15.Okt.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 176.070,33 | 2.0 | 9974.0 | 717.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.070,62 | 2.0 | 9938.0 | 629.0 | 09.Feb.2034 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.943,02 | 2.0 | 9106.0 | 519.0 | 01.März2032 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.845,67 | 2.0 | 9986.0 | 176.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.864,87 | 2.0 | 8759.0 | 493.0 | 17.Sept.2031 | 222.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.752,19 | 2.0 | 10254.0 | 337.0 | 20.März2031 | 574.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.701,89 | 2.0 | 9936.0 | 99.0 | 06.Juni2027 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 175.714,04 | 2.0 | 10726.0 | 581.0 | 13.Okt.2033 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 175.728,26 | 2.0 | 9145.0 | 373.0 | 20.Mai2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.749,94 | 2.0 | 9915.0 | 107.0 | 01.Juli2027 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.461,76 | 2.0 | 10197.0 | 604.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.475,49 | 2.0 | 10165.0 | 697.0 | 15.Juni2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 175.354,29 | 2.0 | 9987.0 | 395.0 | 15.Okt.2030 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 175.285,14 | 2.0 | 9943.0 | 303.0 | 11.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.340,64 | 2.0 | 9981.0 | 740.0 | 15.Okt.2035 | 490.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.205,28 | 2.0 | 8744.0 | 416.0 | 16.Sept.2030 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.053,67 | 2.0 | 8684.0 | 520.0 | 06.Jan.2032 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.952,80 | 2.0 | 9966.0 | 226.0 | 15.Okt.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.922,58 | 2.0 | 10181.0 | 557.0 | 27.Feb.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.812,71 | 2.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 174.714,28 | 2.0 | 9077.0 | 491.0 | 01.März2032 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.705,95 | 2.0 | 9916.0 | 218.0 | 15.Sept.2028 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.567,03 | 2.0 | 9914.0 | 175.0 | 16.März2028 | 390.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 174.321,45 | 2.0 | 9785.0 | 729.0 | 15.Jan.2036 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.347,13 | 2.0 | 8682.0 | 494.0 | 01.Sept.2031 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.363,54 | 2.0 | 9122.0 | 374.0 | 01.Mai2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.272,30 | 2.0 | 9924.0 | 227.0 | 13.Okt.2028 | 411.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.154,27 | 2.0 | 8986.0 | 447.0 | 15.März2031 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.194,01 | 2.0 | 9988.0 | 287.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.084,07 | 2.0 | 9948.0 | 445.0 | 20.Mai2031 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.006,44 | 2.0 | 9618.0 | 681.0 | 04.Okt.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.014,50 | 2.0 | 9849.0 | 264.0 | 14.März2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.016,42 | 2.0 | 9927.0 | 588.0 | 30.Apr.2033 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.970,84 | 2.0 | 9878.0 | 262.0 | 16.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 173.981,59 | 2.0 | 10460.0 | 264.0 | 01.Mai2029 | 630.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.880,42 | 2.0 | 9648.0 | 562.0 | 02.Nov.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.889,11 | 2.0 | 9729.0 | 509.0 | 15.Mai2032 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.703,57 | 2.0 | 9909.0 | 439.0 | 15.Mai2031 | 470.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.713,73 | 2.0 | 10130.0 | 156.0 | 01.Feb.2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.587,83 | 2.0 | 9353.0 | 319.0 | 01.Okt.2029 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.589,60 | 2.0 | 10058.0 | 715.0 | 23.Juli2035 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.627,63 | 2.0 | 9899.0 | 231.0 | 23.Okt.2029 | 437.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.655,25 | 2.0 | 10144.0 | 220.0 | 19.Sept.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.530,09 | 2.0 | 9622.0 | 127.0 | 01.Sept.2027 | 95.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.478,20 | 2.0 | 8731.0 | 452.0 | 25.Feb.2031 | 140.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 173.492,03 | 2.0 | 9026.0 | 462.0 | 15.Juni2031 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.499,26 | 2.0 | 9819.0 | 159.0 | 15.Jan.2028 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.347,28 | 2.0 | 9804.0 | 431.0 | 14.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.411,27 | 2.0 | 10618.0 | 525.0 | 09.Jan.2033 | 640.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.215,16 | 2.0 | 9734.0 | 705.0 | 15.Juli2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.245,94 | 2.0 | 10027.0 | 682.0 | 15.Jan.2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 173.260,67 | 2.0 | 11006.0 | 298.0 | 15.Nov.2029 | 795.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.149,16 | 2.0 | 9071.0 | 444.0 | 15.März2031 | 260.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 172.977,57 | 2.0 | 10046.0 | 567.0 | 22.März2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.855,48 | 2.0 | 9991.0 | 102.0 | 08.Juni2027 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.697,30 | 2.0 | 10291.0 | 599.0 | 22.Jan.2035 | 568.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 172.529,66 | 2.0 | 11041.0 | 509.0 | 29.Nov.2032 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.387,27 | 2.0 | 10222.0 | 189.0 | 23.Juni2028 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.428,91 | 2.0 | 8710.0 | 510.0 | 01.Dez.2031 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.319,84 | 2.0 | 9970.0 | 102.0 | 13.Juni2028 | 399.0 |
| SRE | SEMPRA | Erdgas | 172.381,14 | 2.0 | 10065.0 | 628.0 | 01.Okt.2054 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.261,62 | 2.0 | 9759.0 | 98.0 | 15.Mai2027 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.203,88 | 2.0 | 9537.0 | 603.0 | 12.Apr.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.099,53 | 2.0 | 10409.0 | 225.0 | 01.Nov.2029 | 641.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.934,73 | 2.0 | 9786.0 | 265.0 | 05.Apr.2029 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.974,52 | 2.0 | 10058.0 | 637.0 | 01.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.754,75 | 2.0 | 10231.0 | 201.0 | 17.Juli2028 | 552.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.710,65 | 2.0 | 9991.0 | 175.0 | 30.März2028 | 425.0 |
| NXPI | NXP BV | Technologie | 171.359,16 | 2.0 | 9907.0 | 275.0 | 18.Juni2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.276,32 | 2.0 | 9943.0 | 515.0 | 15.Aug.2032 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.189,62 | 2.0 | 9202.0 | 578.0 | 01.Apr.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.237,43 | 2.0 | 9731.0 | 308.0 | 27.Sept.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.144,61 | 2.0 | 10004.0 | 191.0 | 12.Juni2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.165,28 | 2.0 | 8819.0 | 442.0 | 11.Feb.2031 | 196.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.176,65 | 2.0 | 9976.0 | 643.0 | 11.Sept.2035 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.043,23 | 2.0 | 9993.0 | 126.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.973,12 | 2.0 | 10176.0 | 437.0 | 25.Juni2031 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 170.718,23 | 2.0 | 10658.0 | 622.0 | 15.Dez.2054 | 695.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.772,11 | 2.0 | 10014.0 | 137.0 | 18.Okt.2028 | 452.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.636,24 | 2.0 | 10342.0 | 355.0 | 13.Mai2030 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.690,11 | 2.0 | 10081.0 | 160.0 | 21.Jan.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 170.378,51 | 2.0 | 9880.0 | 487.0 | 15.Jan.2032 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.171,24 | 2.0 | 9893.0 | 156.0 | 25.Jan.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 170.091,39 | 2.0 | 10153.0 | 287.0 | 23.Juli2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.131,55 | 2.0 | 11543.0 | 386.0 | 18.Jan.2031 | 850.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.994,63 | 2.0 | 9879.0 | 721.0 | 15.Aug.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 169.912,29 | 2.0 | 9713.0 | 348.0 | 25.März2030 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.925,10 | 2.0 | 10072.0 | 97.0 | 21.Mai2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.949,38 | 2.0 | 9907.0 | 119.0 | 15.Aug.2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.959,79 | 2.0 | 9036.0 | 377.0 | 04.Mai2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.846,12 | 2.0 | 9917.0 | 540.0 | 09.Sept.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.693,36 | 2.0 | 10229.0 | 281.0 | 15.Juli2029 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.541,26 | 2.0 | 9805.0 | 746.0 | 15.Feb.2036 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.370,22 | 2.0 | 9119.0 | 445.0 | 25.März2031 | 273.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.372,94 | 2.0 | 11028.0 | 710.0 | 15.Dez.2035 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.393,28 | 2.0 | 10158.0 | 490.0 | 24.Feb.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 169.303,44 | 2.0 | 9451.0 | 237.0 | 15.Nov.2028 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.244,07 | 2.0 | 10321.0 | 622.0 | 01.Juni2034 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.034,42 | 2.0 | 10778.0 | 671.0 | 01.März2035 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.051,38 | 2.0 | 9858.0 | 661.0 | 12.Sept.2034 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.060,11 | 2.0 | 9320.0 | 408.0 | 15.Okt.2030 | 261.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.080,15 | 2.0 | 9330.0 | 452.0 | 01.Dez.2031 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 168.978,30 | 2.0 | 10317.0 | 680.0 | 15.Juni2035 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 169.001,03 | 2.0 | 10024.0 | 95.0 | 24.Mai2028 | 466.0 |
| STT | STATE STREET CORP | Bankwesen | 168.872,83 | 2.0 | 9372.0 | 325.0 | 01.Nov.2034 | 303.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.907,48 | 2.0 | 8418.0 | 578.0 | 29.Sept.2032 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.926,32 | 2.0 | 9918.0 | 438.0 | 15.Apr.2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 168.796,83 | 2.0 | 10662.0 | 418.0 | 01.Mai2031 | 639.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.711,11 | 2.0 | 9611.0 | 179.0 | 20.März2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 168.731,47 | 2.0 | 10395.0 | 156.0 | 15.Jan.2028 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 168.387,51 | 2.0 | 9921.0 | 117.0 | 05.Aug.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.342,84 | 2.0 | 9823.0 | 429.0 | 15.März2031 | 413.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.159,05 | 2.0 | 9934.0 | 303.0 | 10.Sept.2029 | 430.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.187,81 | 2.0 | 8707.0 | 439.0 | 15.Jan.2031 | 163.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.073,28 | 2.0 | 9218.0 | 472.0 | 15.Jan.2032 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.770,50 | 2.0 | 9376.0 | 243.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.665,88 | 2.0 | 9503.0 | 200.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.679,59 | 2.0 | 9952.0 | 178.0 | 15.Mai2028 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.710,31 | 2.0 | 9055.0 | 374.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.591,42 | 2.0 | 10057.0 | 712.0 | 10.Sept.2036 | 574.0 |
| ADBE | ADOBE INC | Technologie | 167.490,36 | 2.0 | 9240.0 | 348.0 | 01.Feb.2030 | 230.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.350,71 | 2.0 | 10348.0 | 241.0 | 01.Feb.2029 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.350,92 | 2.0 | 9929.0 | 209.0 | 15.Sept.2048 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.186,47 | 2.0 | 10013.0 | 191.0 | 15.Juni2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.229,95 | 2.0 | 9775.0 | 673.0 | 26.Sept.2034 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.982,90 | 2.0 | 10010.0 | 618.0 | 01.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 166.795,00 | 2.0 | 9796.0 | 550.0 | 01.Nov.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.578,21 | 2.0 | 10204.0 | 149.0 | 09.Jan.2028 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.221,71 | 2.0 | 10104.0 | 640.0 | 26.Juli2035 | 528.0 |
| EQT | EQT CORP | Energie | 166.240,36 | 2.0 | 9919.0 | 395.0 | 15.Jan.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.181,93 | 2.0 | 9765.0 | 742.0 | 06.Nov.2035 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.059,80 | 2.0 | 9900.0 | 321.0 | 15.Jan.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.098,84 | 2.0 | 8945.0 | 470.0 | 15.Juni2031 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.008,37 | 2.0 | 9968.0 | 398.0 | 15.März2056 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.897,16 | 2.0 | 9918.0 | 680.0 | 01.Nov.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.735,65 | 2.0 | 9967.0 | 245.0 | 15.Jan.2029 | 425.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.758,87 | 2.0 | 8811.0 | 422.0 | 30.Okt.2030 | 160.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.763,27 | 2.0 | 11767.0 | 333.0 | 15.Apr.2030 | 938.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.697,01 | 2.0 | 10400.0 | 672.0 | 19.Mai2035 | 600.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.708,31 | 2.0 | 9948.0 | 397.0 | 15.März2056 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.517,49 | 2.0 | 9418.0 | 217.0 | 15.Aug.2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.551,32 | 2.0 | 10258.0 | 250.0 | 15.März2029 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.469,45 | 2.0 | 10255.0 | 557.0 | 15.März2033 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.369,36 | 2.0 | 10619.0 | 596.0 | 06.März2035 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.697,02 | 2.0 | 10249.0 | 623.0 | 26.Juli2035 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.758,77 | 2.0 | 9986.0 | 117.0 | 04.Aug.2028 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.613,18 | 2.0 | 10345.0 | 302.0 | 17.Nov.2029 | 563.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.662,26 | 2.0 | 10080.0 | 162.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.451,40 | 2.0 | 9871.0 | 296.0 | 18.Aug.2029 | 405.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 164.468,57 | 2.0 | 10382.0 | 557.0 | 01.Juli2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 164.480,38 | 2.0 | 9855.0 | 666.0 | 14.Aug.2034 | 460.0 |
| SRE | SEMPRA | Erdgas | 164.222,93 | 2.0 | 10184.0 | 280.0 | 01.Okt.2054 | 688.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.257,30 | 2.0 | 9876.0 | 387.0 | 09.Sept.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.275,04 | 2.0 | 11220.0 | 377.0 | 01.Dez.2030 | 775.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.135,96 | 2.0 | 10138.0 | 500.0 | 01.Sept.2052 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.161,40 | 2.0 | 10912.0 | 586.0 | 25.Okt.2034 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 164.177,22 | 2.0 | 9602.0 | 531.0 | 05.Aug.2032 | 415.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.072,32 | 2.0 | 9817.0 | 423.0 | 15.März2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 164.124,72 | 2.0 | 9019.0 | 464.0 | 15.Juni2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.025,11 | 2.0 | 9925.0 | 358.0 | 30.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.907,29 | 2.0 | 10051.0 | 130.0 | 20.Sept.2027 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.649,86 | 2.0 | 9981.0 | 656.0 | 01.Dez.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 163.685,24 | 2.0 | 10233.0 | 226.0 | 01.Dez.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.406,85 | 2.0 | 10402.0 | 544.0 | 15.Feb.2033 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.354,42 | 2.0 | 9322.0 | 325.0 | 24.Okt.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 163.248,42 | 2.0 | 10253.0 | 227.0 | 15.Nov.2028 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.282,62 | 2.0 | 8767.0 | 421.0 | 07.Okt.2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.172,20 | 2.0 | 9319.0 | 369.0 | 07.Mai2030 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.179,06 | 2.0 | 10160.0 | 252.0 | 01.März2029 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 163.088,45 | 2.0 | 10235.0 | 613.0 | 01.Feb.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.039,85 | 2.0 | 9947.0 | 417.0 | 09.Feb.2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 163.040,14 | 2.0 | 10071.0 | 628.0 | 15.Feb.2034 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.062,62 | 2.0 | 9700.0 | 310.0 | 15.Nov.2029 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.925,11 | 2.0 | 10115.0 | 626.0 | 15.Mai2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 162.999,72 | 2.0 | 10142.0 | 645.0 | 11.Apr.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.873,08 | 2.0 | 9608.0 | 179.0 | 22.März2028 | 210.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 162.699,56 | 2.0 | 10263.0 | 615.0 | 01.Juli2034 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.713,40 | 2.0 | 10233.0 | 470.0 | 01.Jan.2032 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.588,69 | 2.0 | 10349.0 | 634.0 | 15.Aug.2034 | 575.0 |
| OKE | ONEOK INC | Energie | 162.448,88 | 2.0 | 9970.0 | 129.0 | 24.Sept.2027 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.515,76 | 2.0 | 9967.0 | 356.0 | 15.Juni2030 | 463.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.291,71 | 2.0 | 10228.0 | 170.0 | 09.März2028 | 613.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.220,36 | 2.0 | 11178.0 | 411.0 | 01.Apr.2031 | 750.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.124,92 | 2.0 | 9991.0 | 370.0 | 01.Aug.2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.138,17 | 2.0 | 10482.0 | 221.0 | 20.Nov.2029 | 682.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.975,71 | 2.0 | 9430.0 | 338.0 | 15.Jan.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 162.035,62 | 2.0 | 9690.0 | 652.0 | 12.Aug.2034 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.897,19 | 2.0 | 9691.0 | 372.0 | 15.Juli2030 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.856,23 | 2.0 | 9918.0 | 157.0 | 08.Jan.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.623,08 | 2.0 | 9947.0 | 100.0 | 15.Juni2027 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.513,58 | 2.0 | 10003.0 | 169.0 | 15.März2028 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.276,17 | 2.0 | 10138.0 | 677.0 | 15.Feb.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 161.279,42 | 2.0 | 9933.0 | 232.0 | 14.Nov.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.090,05 | 2.0 | 10186.0 | 620.0 | 15.Mai2034 | 555.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.062,40 | 2.0 | 9125.0 | 386.0 | 01.Juli2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.929,07 | 2.0 | 10592.0 | 320.0 | 06.März2030 | 735.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.668,79 | 2.0 | 10115.0 | 657.0 | 20.Nov.2035 | 522.0 |
| MA | MASTERCARD INC | Technologie | 160.674,02 | 2.0 | 10037.0 | 650.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 160.391,99 | 2.0 | 10083.0 | 656.0 | 15.Nov.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.412,07 | 2.0 | 9097.0 | 517.0 | 14.Feb.2032 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.426,93 | 2.0 | 9945.0 | 163.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.219,38 | 2.0 | 9900.0 | 112.0 | 21.Juli2027 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 160.245,09 | 2.0 | 9936.0 | 259.0 | 10.März2029 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.151,59 | 2.0 | 9837.0 | 528.0 | 15.Aug.2032 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.178,66 | 2.0 | 9110.0 | 443.0 | 15.März2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.100,00 | 2.0 | 10322.0 | 305.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.018,71 | 2.0 | 9994.0 | 125.0 | 09.Sept.2027 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.023,28 | 2.0 | 10012.0 | 163.0 | 15.Feb.2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.903,59 | 2.0 | 10497.0 | 400.0 | 01.Feb.2031 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.938,45 | 2.0 | 9968.0 | 175.0 | 20.Apr.2028 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 159.801,43 | 2.0 | 9748.0 | 725.0 | 15.Nov.2035 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.797,07 | 2.0 | 9035.0 | 374.0 | 15.Mai2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.797,62 | 2.0 | 10189.0 | 635.0 | 05.Apr.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.563,11 | 2.0 | 10497.0 | 573.0 | 18.Aug.2034 | 594.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.492,27 | 2.0 | 9506.0 | 354.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.361,32 | 2.0 | 10505.0 | 543.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.379,39 | 2.0 | 10063.0 | 182.0 | 15.Mai2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.178,31 | 2.0 | 9060.0 | 379.0 | 01.Juni2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.181,78 | 2.0 | 9252.0 | 350.0 | 24.Jan.2030 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.214,83 | 2.0 | 8867.0 | 473.0 | 15.Juli2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.222,33 | 2.0 | 8536.0 | 638.0 | 01.Aug.2033 | 250.0 |
| NI | NISOURCE INC | Erdgas | 159.109,29 | 2.0 | 9631.0 | 360.0 | 01.Mai2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.063,88 | 2.0 | 10142.0 | 334.0 | 12.Feb.2030 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.957,66 | 2.0 | 9149.0 | 485.0 | 31.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.977,81 | 2.0 | 10318.0 | 417.0 | 17.Mai2032 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.851,01 | 2.0 | 10402.0 | 602.0 | 15.Jan.2034 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.758,90 | 2.0 | 9981.0 | 182.0 | 01.Juni2028 | 435.0 |
| CVX | CHEVRON CORP | Energie | 158.765,69 | 2.0 | 9229.0 | 375.0 | 11.Mai2030 | 224.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.806,77 | 2.0 | 9491.0 | 198.0 | 03.Juni2028 | 170.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 158.695,03 | 2.0 | 10444.0 | 633.0 | 01.Apr.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.744,28 | 2.0 | 10072.0 | 152.0 | 11.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.607,43 | 2.0 | 10110.0 | 334.0 | 07.Feb.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.670,23 | 2.0 | 10141.0 | 126.0 | 09.Sept.2027 | 537.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.672,14 | 2.0 | 10280.0 | 136.0 | 29.Nov.2027 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.574,73 | 2.0 | 10055.0 | 640.0 | 10.Apr.2034 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.435,67 | 2.0 | 10314.0 | 603.0 | 15.Okt.2033 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.211,87 | 2.0 | 9720.0 | 356.0 | 25.März2030 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.134,57 | 2.0 | 9966.0 | 132.0 | 04.Okt.2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.997,40 | 2.0 | 10347.0 | 199.0 | 27.Juli2029 | 634.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.875,53 | 2.0 | 10047.0 | 157.0 | 27.Jan.2028 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.876,40 | 2.0 | 9833.0 | 349.0 | 15.Apr.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 157.900,81 | 2.0 | 10036.0 | 108.0 | 15.Juli2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.949,04 | 2.0 | 9545.0 | 180.0 | 24.März2028 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 157.748,74 | 2.0 | 8863.0 | 444.0 | 15.Feb.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.678,44 | 2.0 | 9846.0 | 402.0 | 06.Nov.2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.599,53 | 2.0 | 10097.0 | 259.0 | 18.März2029 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.521,74 | 2.0 | 8761.0 | 448.0 | 28.Feb.2031 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.321,52 | 2.0 | 10032.0 | 162.0 | 13.Feb.2028 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 157.323,39 | 2.0 | 10055.0 | 166.0 | 28.Feb.2028 | 454.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.350,34 | 2.0 | 9477.0 | 305.0 | 16.Aug.2029 | 244.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.377,15 | 2.0 | 10051.0 | 641.0 | 06.Sept.2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.167,50 | 2.0 | 9910.0 | 392.0 | 15.Nov.2030 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.108,31 | 2.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.143,93 | 2.0 | 8242.0 | 625.0 | 15.März2033 | 180.0 |
| MET | METLIFE INC | Versicherung | 156.995,98 | 2.0 | 10066.0 | 340.0 | 23.März2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.022,86 | 2.0 | 10075.0 | 340.0 | 02.Apr.2030 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.959,03 | 2.0 | 10177.0 | 402.0 | 23.Jan.2031 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.856,95 | 2.0 | 8952.0 | 462.0 | 23.Apr.2031 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.869,43 | 2.0 | 9916.0 | 569.0 | 15.März2033 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.878,41 | 2.0 | 10275.0 | 668.0 | 15.Jan.2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.910,92 | 2.0 | 10339.0 | 314.0 | 10.März2055 | 695.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 156.777,18 | 2.0 | 9882.0 | 730.0 | 15.Nov.2035 | 488.0 |
| PLD | PROLOGIS LP | REITS | 156.726,65 | 2.0 | 8729.0 | 455.0 | 15.März2031 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.660,14 | 2.0 | 10220.0 | 693.0 | 15.Juni2035 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.521,20 | 2.0 | 10026.0 | 536.0 | 15.Sept.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.551,44 | 2.0 | 9434.0 | 389.0 | 18.Sept.2031 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.367,31 | 2.0 | 9436.0 | 356.0 | 19.März2030 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.378,16 | 2.0 | 9888.0 | 400.0 | 19.Nov.2030 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.424,43 | 2.0 | 10202.0 | 353.0 | 26.Mai2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.332,17 | 2.0 | 9820.0 | 537.0 | 15.Sept.2032 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.335,24 | 2.0 | 10241.0 | 660.0 | 16.Jan.2036 | 557.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.170,06 | 2.0 | 9860.0 | 394.0 | 14.Nov.2031 | 434.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.031,31 | 2.0 | 10380.0 | 137.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.090,91 | 2.0 | 9984.0 | 123.0 | 26.Aug.2027 | 404.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 155.954,68 | 2.0 | 10208.0 | 668.0 | 09.Jan.2035 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.977,87 | 2.0 | 9682.0 | 578.0 | 15.März2033 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.990,05 | 2.0 | 10070.0 | 251.0 | 29.Jan.2029 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 155.924,81 | 2.0 | 9673.0 | 704.0 | 22.Sept.2036 | 514.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.811,77 | 2.0 | 10678.0 | 586.0 | 03.Okt.2033 | 609.0 |
| TFC | TRUIST BANK | Bankwesen | 155.730,09 | 2.0 | 9122.0 | 359.0 | 11.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.743,30 | 2.0 | 9047.0 | 457.0 | 20.Mai2031 | 238.0 |
| MPLX | MPLX LP | Energie | 155.677,71 | 2.0 | 9944.0 | 560.0 | 01.März2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.707,43 | 2.0 | 10052.0 | 304.0 | 01.Okt.2029 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 155.494,92 | 2.0 | 9997.0 | 547.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.547,20 | 2.0 | 10116.0 | 497.0 | 15.Mai2032 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 155.451,77 | 2.0 | 9866.0 | 567.0 | 15.Mai2033 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.463,68 | 2.0 | 9429.0 | 310.0 | 01.Sept.2029 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.316,61 | 2.0 | 9892.0 | 286.0 | 30.Juli2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.346,88 | 2.0 | 10259.0 | 492.0 | 01.März2032 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.192,04 | 2.0 | 10590.0 | 245.0 | 01.Feb.2029 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.097,78 | 2.0 | 10136.0 | 193.0 | 13.Juni2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 155.098,82 | 2.0 | 10072.0 | 186.0 | 15.Juni2028 | 485.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 155.144,83 | 2.0 | 10070.0 | 180.0 | 12.Juni2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.018,57 | 2.0 | 10145.0 | 694.0 | 07.Apr.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 154.831,59 | 2.0 | 9767.0 | 709.0 | 15.Mai2035 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.894,14 | 2.0 | 9241.0 | 450.0 | 01.Juni2031 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.896,97 | 2.0 | 10085.0 | 350.0 | 23.Mai2031 | 512.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.755,17 | 2.0 | 10156.0 | 698.0 | 01.Aug.2035 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.681,35 | 2.0 | 10097.0 | 257.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.683,68 | 2.0 | 10009.0 | 347.0 | 15.Apr.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 154.665,93 | 2.0 | 9641.0 | 122.0 | 12.Aug.2027 | 102.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.544,43 | 2.0 | 10102.0 | 657.0 | 20.Nov.2035 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 154.588,16 | 2.0 | 10169.0 | 671.0 | 12.Feb.2036 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.461,43 | 2.0 | 10134.0 | 245.0 | 10.Jan.2029 | 479.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.465,79 | 2.0 | 11025.0 | 379.0 | 09.Nov.2031 | 766.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.475,46 | 2.0 | 8188.0 | 655.0 | 01.Okt.2033 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.505,06 | 2.0 | 9840.0 | 418.0 | 14.Jan.2031 | 388.0 |
| HPQ | HP INC | Technologie | 154.398,18 | 2.0 | 10182.0 | 541.0 | 15.Jan.2033 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 154.413,75 | 2.0 | 10422.0 | 321.0 | 15.Feb.2030 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.421,08 | 2.0 | 10166.0 | 687.0 | 12.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.268,20 | 2.0 | 8961.0 | 457.0 | 15.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.269,83 | 2.0 | 10040.0 | 500.0 | 15.Mai2032 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.307,30 | 2.0 | 9927.0 | 99.0 | 02.Juni2027 | 355.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.328,67 | 2.0 | 9359.0 | 377.0 | 30.Juni2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.332,24 | 2.0 | 10165.0 | 487.0 | 12.Feb.2032 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.193,05 | 2.0 | 9821.0 | 605.0 | 27.Juli2033 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.130,26 | 2.0 | 10111.0 | 242.0 | 15.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.144,38 | 2.0 | 10110.0 | 157.0 | 12.Jan.2028 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.043,87 | 2.0 | 10352.0 | 524.0 | 15.Nov.2032 | 550.0 |
| UDR | UDR INC | REITS | 154.052,64 | 2.0 | 9523.0 | 336.0 | 15.Jan.2030 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.057,84 | 2.0 | 8244.0 | 596.0 | 01.Dez.2032 | 186.0 |
| OKE | ONEOK INC | Energie | 154.095,32 | 2.0 | 10506.0 | 577.0 | 01.Sept.2033 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.105,20 | 2.0 | 10254.0 | 140.0 | 01.Nov.2027 | 600.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.949,47 | 2.0 | 9927.0 | 190.0 | 08.Mai2028 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.018,32 | 2.0 | 10163.0 | 414.0 | 26.Feb.2031 | 490.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.943,01 | 2.0 | 10029.0 | 96.0 | 15.Mai2028 | 473.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.823,30 | 2.0 | 9495.0 | 568.0 | 01.Feb.2033 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.840,58 | 2.0 | 10256.0 | 649.0 | 13.Mai2034 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 153.644,48 | 2.0 | 10144.0 | 692.0 | 30.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.611,56 | 2.0 | 10205.0 | 563.0 | 19.Apr.2034 | 541.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 153.467,15 | 2.0 | 9815.0 | 772.0 | 15.Juni2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.509,39 | 2.0 | 10153.0 | 341.0 | 15.März2030 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.414,43 | 2.0 | 9835.0 | 434.0 | 13.März2031 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 153.456,37 | 2.0 | 9971.0 | 90.0 | 15.Mai2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.333,25 | 2.0 | 10135.0 | 168.0 | 20.März2028 | 592.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.377,41 | 2.0 | 9818.0 | 383.0 | 11.Sept.2031 | 449.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.145,89 | 2.0 | 10022.0 | 705.0 | 01.Juli2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.146,08 | 2.0 | 9540.0 | 358.0 | 06.Apr.2030 | 313.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 153.153,47 | 2.0 | 9964.0 | 720.0 | 26.Nov.2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.191,78 | 2.0 | 10074.0 | 162.0 | 31.Jan.2028 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.204,93 | 2.0 | 9999.0 | 178.0 | 25.Mai2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.142,16 | 2.0 | 10026.0 | 724.0 | 15.Jan.2036 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.998,17 | 2.0 | 10078.0 | 164.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.928,17 | 2.0 | 10106.0 | 124.0 | 13.Sept.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.935,88 | 2.0 | 8951.0 | 400.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.939,67 | 2.0 | 10072.0 | 334.0 | 10.Feb.2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.948,95 | 2.0 | 9994.0 | 225.0 | 01.Dez.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 152.954,96 | 2.0 | 9996.0 | 187.0 | 12.Mai2028 | 400.0 |
| FISV | FISERV INC | Technologie | 152.833,22 | 2.0 | 10061.0 | 581.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.847,98 | 2.0 | 10082.0 | 374.0 | 05.Sept.2030 | 573.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.895,68 | 2.0 | 10000.0 | 280.0 | 16.Juli2029 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.746,91 | 2.0 | 9820.0 | 395.0 | 15.Okt.2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.699,39 | 2.0 | 10078.0 | 165.0 | 28.Feb.2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.710,02 | 2.0 | 10062.0 | 293.0 | 14.Aug.2029 | 480.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.716,18 | 2.0 | 9992.0 | 185.0 | 15.Juni2028 | 460.0 |
| CUBE | CUBESMART LP | REITS | 152.733,12 | 2.0 | 8767.0 | 522.0 | 15.Feb.2032 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.511,60 | 2.0 | 9804.0 | 546.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.569,94 | 2.0 | 10092.0 | 169.0 | 15.März2028 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.361,43 | 2.0 | 10091.0 | 684.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.391,01 | 2.0 | 10146.0 | 460.0 | 05.Nov.2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.410,60 | 2.0 | 10158.0 | 250.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.276,89 | 2.0 | 10125.0 | 351.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.286,99 | 2.0 | 10143.0 | 311.0 | 07.Nov.2029 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.331,75 | 2.0 | 9734.0 | 337.0 | 15.März2030 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.113,45 | 2.0 | 10010.0 | 370.0 | 23.Juli2030 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 152.118,88 | 2.0 | 10236.0 | 645.0 | 15.Mai2055 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.141,95 | 2.0 | 10239.0 | 681.0 | 13.Juni2036 | 607.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.156,52 | 2.0 | 10069.0 | 169.0 | 15.März2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.166,73 | 2.0 | 10023.0 | 161.0 | 06.Feb.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.030,60 | 2.0 | 8666.0 | 653.0 | 15.Okt.2033 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.033,20 | 2.0 | 9542.0 | 368.0 | 21.Juni2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.061,00 | 2.0 | 9965.0 | 510.0 | 08.Juli2033 | 495.0 |
| V | VISA INC | Technologie | 152.070,15 | 2.0 | 9200.0 | 369.0 | 15.Apr.2030 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.981,55 | 2.0 | 10012.0 | 660.0 | 15.Aug.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.904,32 | 2.0 | 10084.0 | 257.0 | 10.Apr.2029 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.800,77 | 2.0 | 10062.0 | 499.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.836,41 | 2.0 | 9642.0 | 688.0 | 15.Jan.2035 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.733,37 | 2.0 | 9467.0 | 179.0 | 15.März2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.627,42 | 2.0 | 9666.0 | 694.0 | 15.Feb.2035 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.629,15 | 2.0 | 9951.0 | 733.0 | 15.Jan.2036 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 151.546,14 | 2.0 | 10430.0 | 601.0 | 31.Okt.2033 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.569,85 | 2.0 | 9966.0 | 624.0 | 31.Jan.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.572,07 | 2.0 | 10300.0 | 547.0 | 31.Jan.2033 | 535.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.490,37 | 2.0 | 10016.0 | 221.0 | 01.Nov.2028 | 485.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.505,98 | 2.0 | 10095.0 | 354.0 | 09.Mai2031 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.398,42 | 2.0 | 9877.0 | 398.0 | 15.Dez.2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.424,92 | 2.0 | 10095.0 | 730.0 | 14.Mai2056 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.325,77 | 2.0 | 9924.0 | 549.0 | 11.Jan.2033 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.326,26 | 2.0 | 10454.0 | 596.0 | 15.Juni2054 | 675.0 |
| VTR | VENTAS REALTY LP | REITS | 151.347,90 | 2.0 | 9946.0 | 239.0 | 15.Jan.2029 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 151.379,07 | 2.0 | 8722.0 | 409.0 | 01.Sept.2030 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 151.270,08 | 2.0 | 9405.0 | 210.0 | 15.Juli2028 | 150.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.157,62 | 2.0 | 8863.0 | 409.0 | 15.Sept.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.163,43 | 2.0 | 9919.0 | 196.0 | 15.Juni2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.184,78 | 2.0 | 10039.0 | 638.0 | 15.Apr.2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.071,26 | 2.0 | 10025.0 | 134.0 | 05.Okt.2027 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.074,96 | 2.0 | 10041.0 | 298.0 | 01.Sept.2029 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.132,30 | 2.0 | 9997.0 | 533.0 | 15.Sept.2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.022,60 | 2.0 | 9969.0 | 297.0 | 06.Sept.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.048,21 | 2.0 | 10049.0 | 139.0 | 26.Okt.2027 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 150.860,74 | 2.0 | 9857.0 | 391.0 | 15.Nov.2030 | 429.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.882,52 | 2.0 | 9913.0 | 96.0 | 18.Mai2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 150.900,24 | 2.0 | 10010.0 | 623.0 | 21.Feb.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.754,51 | 2.0 | 9969.0 | 301.0 | 10.Sept.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.796,78 | 2.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.670,69 | 2.0 | 9885.0 | 240.0 | 15.Dez.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 150.606,34 | 2.0 | 8706.0 | 485.0 | 12.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 150.622,87 | 2.0 | 10040.0 | 720.0 | 12.Mai2035 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.658,40 | 2.0 | 9971.0 | 538.0 | 15.Sept.2032 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 150.579,90 | 2.0 | 9308.0 | 514.0 | 01.Apr.2032 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.451,66 | 2.0 | 8631.0 | 521.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.488,85 | 2.0 | 10130.0 | 427.0 | 15.Apr.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.382,08 | 2.0 | 9985.0 | 425.0 | 14.Apr.2032 | 506.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.401,96 | 2.0 | 9954.0 | 385.0 | 15.Sept.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.187,00 | 2.0 | 10112.0 | 137.0 | 17.Nov.2027 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 150.206,14 | 2.0 | 9976.0 | 741.0 | 15.Okt.2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.258,07 | 2.0 | 9827.0 | 401.0 | 10.Dez.2031 | 447.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.259,00 | 2.0 | 9532.0 | 354.0 | 03.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.102,26 | 2.0 | 10102.0 | 476.0 | 10.Okt.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.116,39 | 2.0 | 9892.0 | 309.0 | 01.Okt.2029 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.163,23 | 2.0 | 9970.0 | 312.0 | 10.Okt.2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.174,09 | 2.0 | 10521.0 | 521.0 | 16.Nov.2032 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.030,95 | 2.0 | 10153.0 | 571.0 | 05.Juli2033 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.064,77 | 2.0 | 9804.0 | 428.0 | 15.März2031 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 150.072,75 | 2.0 | 9527.0 | 321.0 | 18.Nov.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 150.095,04 | 2.0 | 9853.0 | 557.0 | 15.Jan.2033 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.944,52 | 2.0 | 10232.0 | 168.0 | 06.März2029 | 587.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.949,31 | 2.0 | 9987.0 | 708.0 | 06.Mai2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.967,81 | 2.0 | 9910.0 | 709.0 | 12.Sept.2036 | 519.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.008,95 | 2.0 | 9015.0 | 384.0 | 15.Juni2030 | 185.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.016,33 | 2.0 | 9868.0 | 409.0 | 26.Jan.2032 | 448.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.893,17 | 2.0 | 10159.0 | 438.0 | 03.Juli2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.700,42 | 2.0 | 10239.0 | 490.0 | 15.März2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.732,46 | 2.0 | 9958.0 | 273.0 | 23.Apr.2029 | 436.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.736,43 | 2.0 | 9912.0 | 426.0 | 15.März2031 | 450.0 |
| T | AT&T INC | Kommunikation | 149.747,29 | 2.0 | 9863.0 | 435.0 | 30.Apr.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.624,95 | 2.0 | 9911.0 | 256.0 | 15.März2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.579,25 | 2.0 | 9799.0 | 469.0 | 29.Jan.2032 | 600.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.606,65 | 2.0 | 9942.0 | 271.0 | 17.Apr.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 149.491,23 | 2.0 | 9906.0 | 559.0 | 06.Apr.2033 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.383,43 | 2.0 | 11198.0 | 476.0 | 15.März2032 | 738.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.407,68 | 2.0 | 10077.0 | 708.0 | 01.Aug.2035 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.449,72 | 2.0 | 9934.0 | 433.0 | 30.Apr.2031 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.346,58 | 2.0 | 10173.0 | 205.0 | 16.Aug.2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.368,03 | 2.0 | 9831.0 | 410.0 | 06.Feb.2032 | 472.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.077,63 | 2.0 | 9881.0 | 215.0 | 15.Sept.2028 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.096,94 | 2.0 | 9938.0 | 96.0 | 11.Mai2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.922,48 | 2.0 | 9879.0 | 172.0 | 22.März2028 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.924,88 | 2.0 | 10067.0 | 688.0 | 07.Feb.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.925,46 | 2.0 | 9187.0 | 370.0 | 25.Mai2031 | 259.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.964,21 | 2.0 | 9795.0 | 413.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.745,66 | 2.0 | 9904.0 | 436.0 | 03.Mai2032 | 461.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.674,39 | 2.0 | 10415.0 | 622.0 | 01.Sept.2054 | 645.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.616,81 | 2.0 | 9883.0 | 512.0 | 22.Apr.2032 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.532,37 | 2.0 | 10090.0 | 340.0 | 15.März2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.539,21 | 2.0 | 8783.0 | 501.0 | 15.Nov.2031 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.551,51 | 2.0 | 9823.0 | 589.0 | 15.Juni2033 | 465.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.567,18 | 2.0 | 9807.0 | 109.0 | 01.Juli2027 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.466,37 | 2.0 | 9888.0 | 121.0 | 15.Aug.2027 | 310.0 |
| CSX | CSX CORP | Transport | 148.358,40 | 2.0 | 9688.0 | 547.0 | 15.Nov.2032 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.400,83 | 2.0 | 9840.0 | 722.0 | 15.Aug.2035 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.284,78 | 2.0 | 10351.0 | 611.0 | 15.März2034 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.225,11 | 2.0 | 10090.0 | 680.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.117,43 | 2.0 | 10130.0 | 627.0 | 15.März2034 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.165,23 | 2.0 | 11223.0 | 411.0 | 01.Apr.2031 | 745.0 |
| EQIX | EQUINIX INC | Technologie | 148.079,64 | 2.0 | 8961.0 | 455.0 | 15.Mai2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.984,09 | 2.0 | 10284.0 | 221.0 | 15.Nov.2028 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.871,29 | 2.0 | 10129.0 | 521.0 | 10.Aug.2033 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 147.903,03 | 2.0 | 10119.0 | 173.0 | 20.März2029 | 547.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.710,03 | 2.0 | 12207.0 | 555.0 | 21.Nov.2033 | 875.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 147.729,48 | 2.0 | 9713.0 | 513.0 | 06.Juni2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.632,52 | 2.0 | 9175.0 | 440.0 | 01.März2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.603,27 | 2.0 | 10027.0 | 408.0 | 15.Jan.2031 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.459,74 | 2.0 | 9802.0 | 268.0 | 15.Apr.2029 | 365.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.392,78 | 2.0 | 9747.0 | 677.0 | 09.Sept.2034 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 147.069,82 | 2.0 | 9883.0 | 105.0 | 15.Juni2027 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 147.103,30 | 2.0 | 9953.0 | 613.0 | 05.Dez.2033 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.116,60 | 2.0 | 9721.0 | 664.0 | 10.Sept.2034 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.990,21 | 2.0 | 9709.0 | 767.0 | 02.März2036 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 146.738,54 | 2.0 | 8960.0 | 446.0 | 03.März2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.795,51 | 2.0 | 9746.0 | 266.0 | 01.Apr.2029 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.716,29 | 2.0 | 9779.0 | 400.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 146.588,87 | 2.0 | 9992.0 | 416.0 | 15.Feb.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.613,87 | 2.0 | 8757.0 | 413.0 | 15.Sept.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.567,17 | 2.0 | 9712.0 | 118.0 | 01.Aug.2027 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.435,16 | 2.0 | 10203.0 | 633.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 146.369,80 | 2.0 | 10024.0 | 362.0 | 12.Mai2030 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.381,19 | 2.0 | 9897.0 | 230.0 | 15.Nov.2028 | 390.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 146.402,60 | 2.0 | 9542.0 | 747.0 | 15.Nov.2035 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.091,42 | 2.0 | 9959.0 | 630.0 | 15.Feb.2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 146.011,42 | 2.0 | 9708.0 | 733.0 | 23.Okt.2036 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.029,78 | 2.0 | 8837.0 | 417.0 | 15.Okt.2030 | 170.0 |
| PAYX | PAYCHEX INC | Technologie | 145.991,38 | 2.0 | 10025.0 | 690.0 | 15.Apr.2035 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.910,38 | 2.0 | 9054.0 | 523.0 | 01.Feb.2032 | 230.0 |
| MPLX | MPLX LP | Energie | 145.772,49 | 2.0 | 9990.0 | 691.0 | 01.Apr.2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.826,13 | 2.0 | 9400.0 | 325.0 | 01.Nov.2029 | 255.0 |
| T | AT&T INC | Kommunikation | 145.722,68 | 2.0 | 9699.0 | 742.0 | 01.Nov.2035 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.734,24 | 2.0 | 10072.0 | 183.0 | 22.Juni2028 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.686,69 | 2.0 | 9918.0 | 618.0 | 15.Feb.2034 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.535,11 | 2.0 | 9591.0 | 334.0 | 15.Jan.2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.573,92 | 2.0 | 10111.0 | 444.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.461,13 | 2.0 | 9862.0 | 391.0 | 15.Okt.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 145.500,35 | 2.0 | 9479.0 | 516.0 | 15.Apr.2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.407,73 | 2.0 | 9470.0 | 337.0 | 10.Jan.2030 | 283.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.420,15 | 2.0 | 9577.0 | 309.0 | 15.Sept.2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.432,94 | 2.0 | 9207.0 | 520.0 | 10.März2032 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.297,72 | 2.0 | 9659.0 | 721.0 | 23.Okt.2036 | 496.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.326,59 | 2.0 | 9867.0 | 369.0 | 14.Juni2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.328,75 | 2.0 | 9661.0 | 635.0 | 01.März2034 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.366,48 | 2.0 | 9958.0 | 757.0 | 26.März2036 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.241,18 | 2.0 | 9951.0 | 655.0 | 01.Okt.2034 | 558.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.134,42 | 2.0 | 9945.0 | 127.0 | 09.Sept.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.144,60 | 2.0 | 8886.0 | 432.0 | 15.Jan.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.158,51 | 2.0 | 9648.0 | 506.0 | 19.Apr.2033 | 432.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.117,30 | 2.0 | 9852.0 | 141.0 | 15.Nov.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.104,10 | 2.0 | 10219.0 | 425.0 | 21.März2031 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.033,43 | 2.0 | 9735.0 | 510.0 | 01.Juni2032 | 440.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 144.079,48 | 2.0 | 9748.0 | 314.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.924,15 | 2.0 | 9519.0 | 299.0 | 29.Juli2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.724,22 | 2.0 | 10107.0 | 314.0 | 15.Nov.2029 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.644,77 | 2.0 | 10316.0 | 242.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.526,32 | 2.0 | 9834.0 | 391.0 | 15.Sept.2030 | 395.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.601,66 | 2.0 | 10414.0 | 637.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.399,66 | 2.0 | 9488.0 | 207.0 | 14.Juli2028 | 217.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.416,31 | 2.0 | 9166.0 | 385.0 | 16.Juli2030 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 143.319,21 | 2.0 | 10105.0 | 642.0 | 15.Juni2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.360,29 | 2.0 | 9464.0 | 240.0 | 20.Nov.2028 | 195.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.111,04 | 2.0 | 9127.0 | 378.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 142.988,27 | 2.0 | 10174.0 | 349.0 | 15.Apr.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.029,71 | 2.0 | 9369.0 | 670.0 | 15.Aug.2034 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.910,73 | 2.0 | 9846.0 | 141.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 142.925,84 | 2.0 | 10076.0 | 163.0 | 04.Feb.2028 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 142.649,42 | 2.0 | 9973.0 | 685.0 | 23.Juni2035 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.674,88 | 2.0 | 10172.0 | 134.0 | 01.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.720,32 | 2.0 | 8816.0 | 486.0 | 15.Aug.2031 | 200.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.569,66 | 2.0 | 9891.0 | 545.0 | 27.Jan.2034 | 505.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 142.509,98 | 2.0 | 9153.0 | 376.0 | 01.Juni2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.331,35 | 2.0 | 10108.0 | 346.0 | 01.Apr.2030 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.356,15 | 2.0 | 8866.0 | 511.0 | 21.Dez.2031 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 142.272,55 | 2.0 | 10030.0 | 159.0 | 01.Feb.2029 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.284,81 | 2.0 | 9594.0 | 338.0 | 15.Feb.2030 | 350.0 |
| MET | METLIFE INC | Versicherung | 142.085,56 | 2.0 | 10349.0 | 576.0 | 15.Juli2033 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.998,18 | 2.0 | 9718.0 | 738.0 | 15.Sept.2035 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.830,92 | 2.0 | 9434.0 | 228.0 | 22.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.695,26 | 2.0 | 10029.0 | 106.0 | 23.Juni2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.630,54 | 2.0 | 10059.0 | 569.0 | 01.Apr.2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.460,89 | 2.0 | 10021.0 | 367.0 | 15.Juli2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.415,25 | 2.0 | 9965.0 | 636.0 | 24.Jan.2034 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.310,30 | 2.0 | 10296.0 | 242.0 | 30.Jan.2030 | 598.0 |
| MPLX | MPLX LP | Energie | 141.152,05 | 2.0 | 9983.0 | 526.0 | 01.Sept.2032 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.196,66 | 2.0 | 9949.0 | 130.0 | 26.Sept.2027 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.008,09 | 2.0 | 10228.0 | 260.0 | 01.Apr.2029 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.928,16 | 2.0 | 9848.0 | 121.0 | 15.Aug.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.929,56 | 2.0 | 8828.0 | 491.0 | 15.Sept.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.934,30 | 2.0 | 9934.0 | 715.0 | 09.Aug.2035 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.935,93 | 2.0 | 8783.0 | 410.0 | 01.Sept.2030 | 125.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 140.937,70 | 2.0 | 10185.0 | 564.0 | 15.Mai2033 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 140.792,61 | 2.0 | 9624.0 | 123.0 | 15.Aug.2027 | 80.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.505,62 | 2.0 | 9021.0 | 402.0 | 02.Sept.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.420,90 | 2.0 | 10271.0 | 518.0 | 15.Aug.2032 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 140.434,14 | 2.0 | 9647.0 | 674.0 | 15.Okt.2034 | 490.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.383,30 | 2.0 | 10162.0 | 187.0 | 15.Juni2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.119,16 | 2.0 | 10067.0 | 688.0 | 15.März2035 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.126,43 | 2.0 | 9874.0 | 554.0 | 02.Feb.2034 | 481.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.010,12 | 2.0 | 9018.0 | 415.0 | 15.Okt.2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 139.840,58 | 2.0 | 10075.0 | 568.0 | 01.Apr.2033 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.841,18 | 2.0 | 10300.0 | 614.0 | 15.Feb.2034 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.850,98 | 2.0 | 9839.0 | 142.0 | 15.Nov.2027 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.856,47 | 2.0 | 9949.0 | 729.0 | 15.Okt.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.865,24 | 2.0 | 8862.0 | 417.0 | 15.Nov.2030 | 210.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.655,40 | 2.0 | 9900.0 | 254.0 | 11.März2029 | 438.0 |
| OKE | ONEOK INC | Energie | 139.451,87 | 2.0 | 10217.0 | 648.0 | 01.Sept.2034 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.399,32 | 2.0 | 10540.0 | 163.0 | 15.Feb.2028 | 750.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.340,13 | 2.0 | 10231.0 | 683.0 | 15.März2035 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 139.228,76 | 2.0 | 8873.0 | 502.0 | 02.Dez.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.152,97 | 2.0 | 9986.0 | 365.0 | 30.Juni2030 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.174,83 | 2.0 | 10052.0 | 294.0 | 15.Sept.2029 | 660.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.187,19 | 2.0 | 10447.0 | 587.0 | 07.Dez.2033 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.059,55 | 2.0 | 10117.0 | 155.0 | 10.Jan.2029 | 537.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.006,98 | 2.0 | 10193.0 | 625.0 | 01.März2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 138.823,12 | 2.0 | 9953.0 | 348.0 | 15.Apr.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.830,09 | 2.0 | 10195.0 | 490.0 | 12.März2032 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.722,85 | 2.0 | 10089.0 | 101.0 | 25.Juni2027 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 138.778,27 | 2.0 | 9799.0 | 202.0 | 02.Aug.2028 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.787,24 | 2.0 | 9896.0 | 229.0 | 27.Okt.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.647,28 | 2.0 | 9622.0 | 301.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.580,05 | 2.0 | 9475.0 | 199.0 | 07.Juni2029 | 189.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.632,50 | 2.0 | 9131.0 | 371.0 | 15.Mai2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.489,61 | 2.0 | 10104.0 | 625.0 | 20.März2034 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.402,16 | 2.0 | 8920.0 | 456.0 | 01.Mai2031 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.414,97 | 2.0 | 9799.0 | 161.0 | 19.Jan.2028 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.317,03 | 2.0 | 9082.0 | 446.0 | 28.Mai2032 | 304.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.336,48 | 2.0 | 10428.0 | 593.0 | 07.Jan.2034 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.279,37 | 2.0 | 9753.0 | 293.0 | 24.Juli2034 | 411.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.289,51 | 2.0 | 10181.0 | 694.0 | 01.Apr.2035 | 535.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.312,22 | 2.0 | 9757.0 | 752.0 | 13.Feb.2036 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.230,50 | 2.0 | 10177.0 | 564.0 | 30.März2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.101,16 | 2.0 | 9762.0 | 422.0 | 15.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.123,21 | 2.0 | 10137.0 | 546.0 | 15.Jan.2033 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.143,28 | 2.0 | 10162.0 | 339.0 | 22.März2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.028,22 | 2.0 | 10163.0 | 261.0 | 01.Apr.2029 | 520.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.061,20 | 2.0 | 9475.0 | 311.0 | 15.Sept.2029 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.062,48 | 2.0 | 10594.0 | 224.0 | 30.Okt.2029 | 716.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.917,61 | 2.0 | 9431.0 | 343.0 | 31.Jan.2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 137.962,25 | 2.0 | 9416.0 | 338.0 | 15.Jan.2030 | 300.0 |
| HPQ | HP INC | Technologie | 137.994,23 | 2.0 | 9826.0 | 268.0 | 15.Apr.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.783,31 | 2.0 | 10121.0 | 625.0 | 14.März2035 | 519.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.817,31 | 2.0 | 10020.0 | 146.0 | 15.Dez.2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.695,75 | 2.0 | 10111.0 | 562.0 | 09.März2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.710,34 | 2.0 | 9391.0 | 420.0 | 15.Jan.2031 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.596,34 | 2.0 | 9141.0 | 446.0 | 01.Apr.2031 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.602,49 | 2.0 | 10132.0 | 628.0 | 03.Apr.2034 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.620,97 | 2.0 | 10095.0 | 111.0 | 15.Juli2027 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.633,66 | 2.0 | 10175.0 | 720.0 | 30.Okt.2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.497,47 | 2.0 | 9059.0 | 522.0 | 17.März2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.413,84 | 2.0 | 9958.0 | 536.0 | 15.Sept.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.325,17 | 2.0 | 9395.0 | 253.0 | 12.Jan.2029 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.116,28 | 2.0 | 9134.0 | 372.0 | 01.Mai2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 137.127,05 | 2.0 | 9713.0 | 724.0 | 15.Sept.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 137.059,77 | 2.0 | 9683.0 | 473.0 | 01.März2052 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.033,22 | 2.0 | 9654.0 | 283.0 | 14.Juni2029 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.807,85 | 2.0 | 10019.0 | 666.0 | 14.Aug.2034 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.808,48 | 2.0 | 10128.0 | 261.0 | 14.März2030 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 136.770,49 | 2.0 | 9598.0 | 355.0 | 08.Apr.2030 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.638,82 | 2.0 | 10019.0 | 562.0 | 28.Feb.2033 | 490.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.655,55 | 2.0 | 10037.0 | 263.0 | 30.Mai2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.666,17 | 2.0 | 9980.0 | 171.0 | 15.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.571,83 | 2.0 | 9606.0 | 498.0 | 04.Mai2037 | 459.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 136.474,12 | 2.0 | 8995.0 | 461.0 | 28.Mai2031 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.455,31 | 2.0 | 9681.0 | 427.0 | 21.März2031 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.372,71 | 2.0 | 9887.0 | 169.0 | 15.März2028 | 420.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.377,72 | 2.0 | 9503.0 | 174.0 | 01.März2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.243,35 | 2.0 | 9987.0 | 185.0 | 15.Juni2028 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.245,61 | 2.0 | 9950.0 | 158.0 | 15.März2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.150,00 | 2.0 | 10222.0 | 184.0 | 06.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.001,91 | 2.0 | 10096.0 | 102.0 | 11.Juni2027 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.021,41 | 2.0 | 10163.0 | 690.0 | 01.Apr.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.046,07 | 2.0 | 9974.0 | 296.0 | 14.Aug.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.062,79 | 2.0 | 10013.0 | 685.0 | 01.Apr.2035 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.950,67 | 2.0 | 10000.0 | 345.0 | 15.März2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.833,45 | 2.0 | 10212.0 | 426.0 | 01.Juni2031 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.869,19 | 2.0 | 9621.0 | 574.0 | 01.März2033 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 135.815,75 | 2.0 | 8916.0 | 509.0 | 27.Jan.2033 | 268.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.819,90 | 2.0 | 8979.0 | 383.0 | 11.Juni2030 | 180.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.823,60 | 2.0 | 9904.0 | 407.0 | 15.Jan.2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.677,53 | 2.0 | 8959.0 | 471.0 | 14.Juli2031 | 261.0 |
| KMI | KINDER MORGAN INC | Energie | 135.705,04 | 2.0 | 10207.0 | 353.0 | 01.Juni2030 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.733,33 | 2.0 | 9494.0 | 581.0 | 15.März2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.734,06 | 2.0 | 9912.0 | 428.0 | 15.März2031 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.652,29 | 2.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.513,84 | 2.0 | 9892.0 | 480.0 | 03.Feb.2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.572,59 | 2.0 | 9535.0 | 196.0 | 28.Mai2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.494,07 | 2.0 | 9870.0 | 163.0 | 15.Feb.2028 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.503,30 | 2.0 | 10182.0 | 705.0 | 09.Mai2035 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.292,80 | 2.0 | 9763.0 | 530.0 | 15.Nov.2032 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.325,14 | 2.0 | 10216.0 | 427.0 | 29.Juli2031 | 670.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 135.190,31 | 2.0 | 9007.0 | 377.0 | 01.Mai2030 | 163.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.218,42 | 2.0 | 9920.0 | 420.0 | 01.März2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.262,02 | 2.0 | 10720.0 | 545.0 | 15.März2033 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.034,21 | 2.0 | 9787.0 | 576.0 | 01.Juni2033 | 479.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.034,89 | 2.0 | 9758.0 | 716.0 | 14.Nov.2036 | 491.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.045,93 | 2.0 | 9934.0 | 211.0 | 10.Sept.2028 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.078,67 | 2.0 | 9944.0 | 262.0 | 23.März2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.889,34 | 2.0 | 10112.0 | 560.0 | 15.Mai2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.799,77 | 2.0 | 10107.0 | 688.0 | 15.Mai2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.855,52 | 2.0 | 9891.0 | 116.0 | 25.Juli2027 | 329.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.863,42 | 2.0 | 9719.0 | 103.0 | 03.Juni2027 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.711,47 | 2.0 | 9863.0 | 560.0 | 15.Feb.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 134.722,59 | 2.0 | 9481.0 | 322.0 | 15.Nov.2029 | 288.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.726,66 | 2.0 | 9539.0 | 192.0 | 15.Mai2028 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 134.639,65 | 2.0 | 10508.0 | 680.0 | 01.Juni2035 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.578,96 | 2.0 | 10168.0 | 609.0 | 26.Juli2035 | 618.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.596,77 | 2.0 | 10343.0 | 553.0 | 15.März2033 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.356,24 | 2.0 | 9908.0 | 174.0 | 01.Apr.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.376,65 | 2.0 | 9805.0 | 146.0 | 01.Dez.2027 | 330.0 |
| INTU | INTUIT INC | Technologie | 134.306,75 | 2.0 | 8900.0 | 393.0 | 15.Juli2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.000,45 | 2.0 | 9885.0 | 206.0 | 20.Juli2028 | 367.0 |
| KMI | KINDER MORGAN INC | Energie | 134.007,71 | 2.0 | 9990.0 | 160.0 | 01.März2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.016,49 | 2.0 | 10525.0 | 723.0 | 15.Jan.2036 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.017,96 | 2.0 | 9877.0 | 350.0 | 01.Apr.2030 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.957,88 | 2.0 | 10116.0 | 640.0 | 05.Juli2034 | 530.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.842,09 | 2.0 | 8871.0 | 392.0 | 30.Juni2030 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.845,82 | 2.0 | 9842.0 | 212.0 | 01.Sept.2028 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.858,40 | 2.0 | 8856.0 | 522.0 | 18.Jan.2032 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.901,44 | 2.0 | 9852.0 | 170.0 | 15.März2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.904,12 | 2.0 | 10165.0 | 159.0 | 15.Feb.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 133.904,58 | 2.0 | 9870.0 | 218.0 | 01.Okt.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 133.762,06 | 2.0 | 9517.0 | 356.0 | 30.März2031 | 315.0 |
| MET | METLIFE INC | Versicherung | 133.794,99 | 2.0 | 10887.0 | 623.0 | 15.Juni2034 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.667,77 | 2.0 | 9819.0 | 671.0 | 10.Sept.2034 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.672,68 | 2.0 | 8440.0 | 458.0 | 01.Apr.2031 | 173.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.695,25 | 2.0 | 9850.0 | 576.0 | 30.März2033 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.720,50 | 2.0 | 9873.0 | 112.0 | 15.Juli2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 133.725,18 | 2.0 | 9809.0 | 161.0 | 01.Feb.2028 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.596,22 | 2.0 | 8895.0 | 420.0 | 15.Okt.2030 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.511,80 | 2.0 | 9416.0 | 374.0 | 01.Juli2030 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.482,17 | 2.0 | 9376.0 | 363.0 | 09.Apr.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.382,83 | 2.0 | 10155.0 | 164.0 | 01.März2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 133.266,94 | 2.0 | 10019.0 | 501.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.201,86 | 2.0 | 10055.0 | 333.0 | 15.Feb.2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.175,24 | 2.0 | 8804.0 | 502.0 | 15.Okt.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.185,61 | 2.0 | 10460.0 | 665.0 | 17.Jan.2035 | 603.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.014,51 | 2.0 | 10172.0 | 567.0 | 01.Apr.2033 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.805,68 | 2.0 | 10619.0 | 356.0 | 02.Aug.2030 | 634.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.814,17 | 2.0 | 9023.0 | 516.0 | 26.Jan.2032 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 132.851,24 | 2.0 | 10153.0 | 691.0 | 15.Juni2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.717,88 | 2.0 | 9671.0 | 522.0 | 15.Juni2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.749,94 | 2.0 | 9822.0 | 562.0 | 03.Nov.2032 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.580,46 | 2.0 | 9895.0 | 123.0 | 01.Sept.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.612,44 | 2.0 | 8833.0 | 494.0 | 02.Nov.2032 | 262.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.473,88 | 2.0 | 10151.0 | 501.0 | 15.Apr.2032 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.514,29 | 2.0 | 10141.0 | 588.0 | 10.Aug.2033 | 509.0 |
| KLAC | KLA CORP | Technologie | 132.397,00 | 2.0 | 10032.0 | 518.0 | 15.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.273,20 | 2.0 | 10447.0 | 404.0 | 20.Feb.2031 | 583.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.285,13 | 2.0 | 10077.0 | 165.0 | 28.Feb.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.159,42 | 2.0 | 10050.0 | 335.0 | 15.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 132.103,26 | 2.0 | 9396.0 | 217.0 | 12.Aug.2028 | 160.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.118,91 | 2.0 | 10058.0 | 655.0 | 01.Sept.2034 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.995,89 | 2.0 | 9723.0 | 108.0 | 20.Juni2027 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.010,25 | 2.0 | 9104.0 | 531.0 | 13.Mai2032 | 340.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 132.032,73 | 2.0 | 10080.0 | 654.0 | 01.Apr.2055 | 655.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.957,41 | 2.0 | 9263.0 | 424.0 | 01.Feb.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.902,46 | 2.0 | 10234.0 | 484.0 | 30.Jan.2032 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 131.751,77 | 2.0 | 10363.0 | 672.0 | 16.Jan.2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.785,73 | 2.0 | 9679.0 | 232.0 | 30.Okt.2028 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.805,84 | 2.0 | 9843.0 | 429.0 | 15.März2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.663,14 | 2.0 | 10060.0 | 247.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.650,11 | 2.0 | 9917.0 | 214.0 | 21.Sept.2028 | 394.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 131.659,21 | 2.0 | 10380.0 | 666.0 | 11.Feb.2035 | 598.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.534,01 | 2.0 | 10678.0 | 526.0 | 30.Nov.2032 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.573,62 | 2.0 | 10036.0 | 692.0 | 14.März2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.450,18 | 2.0 | 9953.0 | 620.0 | 15.Jan.2034 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.495,90 | 2.0 | 10114.0 | 341.0 | 17.März2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 131.348,51 | 2.0 | 10285.0 | 640.0 | 01.Juni2034 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.277,60 | 2.0 | 9459.0 | 200.0 | 09.Juni2028 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.307,83 | 2.0 | 8715.0 | 445.0 | 21.Jan.2031 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.080,80 | 2.0 | 9990.0 | 193.0 | 20.Juni2028 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.953,43 | 2.0 | 10003.0 | 171.0 | 16.März2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.006,65 | 2.0 | 9887.0 | 526.0 | 15.Aug.2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.015,27 | 2.0 | 9969.0 | 681.0 | 01.März2035 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.019,89 | 2.0 | 9906.0 | 359.0 | 01.Juli2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.881,57 | 2.0 | 9005.0 | 533.0 | 15.Apr.2032 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.915,19 | 2.0 | 10184.0 | 134.0 | 15.Nov.2027 | 585.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 130.717,45 | 2.0 | 10281.0 | 558.0 | 26.Mai2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.730,54 | 2.0 | 10277.0 | 572.0 | 15.Juli2033 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.738,20 | 2.0 | 10270.0 | 602.0 | 15.Jan.2034 | 575.0 |
| HPQ | HP INC | Technologie | 130.774,88 | 2.0 | 9861.0 | 105.0 | 17.Juni2027 | 300.0 |
| CDW | CDW LLC | Technologie | 130.641,77 | 2.0 | 9105.0 | 485.0 | 01.Dez.2031 | 357.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.585,81 | 2.0 | 9019.0 | 442.0 | 25.Feb.2031 | 230.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.526,76 | 2.0 | 9972.0 | 128.0 | 11.Sept.2027 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.422,85 | 2.0 | 9823.0 | 397.0 | 15.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 130.441,69 | 2.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.443,08 | 2.0 | 8921.0 | 515.0 | 01.Feb.2032 | 265.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.308,66 | 2.0 | 10251.0 | 413.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.329,69 | 2.0 | 9283.0 | 319.0 | 19.Sept.2029 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 130.336,61 | 2.0 | 10334.0 | 552.0 | 15.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.284,44 | 2.0 | 9808.0 | 201.0 | 01.Juli2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.179,19 | 2.0 | 9934.0 | 467.0 | 08.Sept.2031 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.094,16 | 2.0 | 9950.0 | 131.0 | 22.Sept.2028 | 406.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 130.132,94 | 2.0 | 10029.0 | 179.0 | 15.Mai2028 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 130.133,06 | 2.0 | 9704.0 | 667.0 | 15.Nov.2034 | 465.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.986,41 | 2.0 | 10535.0 | 229.0 | 01.Dez.2028 | 660.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.004,62 | 2.0 | 9871.0 | 101.0 | 01.Juni2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.824,36 | 2.0 | 8932.0 | 491.0 | 18.Nov.2036 | 302.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.856,17 | 2.0 | 10301.0 | 592.0 | 15.Sept.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.804,68 | 2.0 | 10126.0 | 165.0 | 03.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.498,54 | 2.0 | 9196.0 | 353.0 | 13.Feb.2030 | 215.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.515,96 | 2.0 | 9901.0 | 262.0 | 15.März2029 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.527,44 | 2.0 | 10187.0 | 324.0 | 13.Jan.2031 | 525.0 |
| OKE | ONEOK INC | Energie | 129.423,50 | 2.0 | 9921.0 | 312.0 | 15.Okt.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.426,59 | 2.0 | 10208.0 | 626.0 | 01.Feb.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.448,38 | 2.0 | 9766.0 | 267.0 | 05.Apr.2029 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.471,28 | 2.0 | 9931.0 | 756.0 | 23.Apr.2037 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.483,13 | 2.0 | 10264.0 | 375.0 | 08.Sept.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 129.491,11 | 2.0 | 10065.0 | 710.0 | 15.Aug.2035 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.342,55 | 2.0 | 10177.0 | 241.0 | 15.Jan.2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.395,70 | 2.0 | 8911.0 | 456.0 | 23.Apr.2032 | 231.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.328,65 | 2.0 | 10199.0 | 328.0 | 30.Jan.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.220,70 | 2.0 | 10106.0 | 271.0 | 01.Juni2029 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.240,41 | 2.0 | 9852.0 | 115.0 | 21.Juli2027 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.136,78 | 2.0 | 10214.0 | 487.0 | 21.Feb.2032 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.029,54 | 2.0 | 11340.0 | 560.0 | 15.Nov.2034 | 788.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 129.042,55 | 2.0 | 10231.0 | 649.0 | 15.Sept.2034 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.865,54 | 2.0 | 10095.0 | 564.0 | 15.Juni2033 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.873,79 | 2.0 | 10137.0 | 323.0 | 15.Jan.2031 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.881,17 | 2.0 | 9888.0 | 433.0 | 23.Apr.2032 | 468.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.892,40 | 2.0 | 10072.0 | 465.0 | 15.Nov.2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 128.898,55 | 2.0 | 10054.0 | 166.0 | 26.Feb.2028 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.912,87 | 2.0 | 10098.0 | 142.0 | 08.Dez.2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.790,93 | 2.0 | 9654.0 | 294.0 | 08.Aug.2029 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.791,83 | 2.0 | 10175.0 | 679.0 | 19.Feb.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.831,54 | 2.0 | 9846.0 | 414.0 | 10.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.847,95 | 2.0 | 9298.0 | 331.0 | 01.Dez.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.704,22 | 2.0 | 10161.0 | 706.0 | 15.Aug.2035 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.727,87 | 2.0 | 10079.0 | 186.0 | 01.Juni2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 128.665,14 | 2.0 | 9996.0 | 415.0 | 15.Juli2056 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.669,31 | 2.0 | 10078.0 | 536.0 | 15.Dez.2032 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.672,97 | 2.0 | 9869.0 | 742.0 | 23.Apr.2037 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.682,21 | 2.0 | 10234.0 | 492.0 | 04.Apr.2032 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 128.486,90 | 2.0 | 9851.0 | 396.0 | 15.Okt.2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.502,57 | 2.0 | 9440.0 | 301.0 | 15.Aug.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.525,93 | 2.0 | 10239.0 | 220.0 | 15.Okt.2028 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.396,41 | 2.0 | 9085.0 | 450.0 | 15.Apr.2031 | 272.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.411,35 | 2.0 | 9726.0 | 278.0 | 01.Juni2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.324,72 | 2.0 | 10141.0 | 249.0 | 15.Feb.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.338,15 | 2.0 | 10131.0 | 706.0 | 15.Aug.2035 | 555.0 |
| FISV | FISERV INC | Technologie | 128.352,94 | 2.0 | 9762.0 | 419.0 | 15.Feb.2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 128.231,22 | 2.0 | 10171.0 | 686.0 | 15.März2035 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.234,90 | 2.0 | 9886.0 | 678.0 | 15.Feb.2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.254,84 | 2.0 | 9804.0 | 120.0 | 10.Aug.2027 | 238.0 |
| NI | NISOURCE INC | Erdgas | 128.185,09 | 2.0 | 10079.0 | 703.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 128.189,21 | 2.0 | 10215.0 | 500.0 | 15.Apr.2032 | 520.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.009,47 | 2.0 | 10114.0 | 334.0 | 11.Feb.2031 | 494.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.020,45 | 2.0 | 10213.0 | 135.0 | 25.Okt.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.817,86 | 2.0 | 10057.0 | 110.0 | 09.Juli2027 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.839,47 | 2.0 | 10184.0 | 685.0 | 15.Apr.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.862,26 | 2.0 | 9752.0 | 669.0 | 10.Sept.2034 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.881,27 | 2.0 | 9722.0 | 333.0 | 01.Feb.2030 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.801,23 | 2.0 | 10082.0 | 288.0 | 01.Aug.2029 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 127.677,58 | 2.0 | 10206.0 | 626.0 | 08.Mai2034 | 600.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 127.709,65 | 2.0 | 9668.0 | 321.0 | 01.Juni2030 | 346.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.587,71 | 2.0 | 9875.0 | 163.0 | 15.Feb.2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.642,27 | 2.0 | 10067.0 | 158.0 | 26.Jan.2029 | 487.0 |
| CVX | CHEVRON CORP | Energie | 127.653,92 | 2.0 | 9818.0 | 97.0 | 11.Mai2027 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.553,48 | 2.0 | 10122.0 | 256.0 | 14.März2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.573,27 | 2.0 | 10147.0 | 174.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.416,59 | 2.0 | 10076.0 | 250.0 | 09.Feb.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.337,78 | 2.0 | 10058.0 | 486.0 | 10.Feb.2032 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.362,81 | 2.0 | 10101.0 | 339.0 | 11.März2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.401,29 | 2.0 | 10109.0 | 168.0 | 15.März2028 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 127.276,40 | 2.0 | 10084.0 | 339.0 | 28.Feb.2030 | 473.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.193,25 | 2.0 | 10018.0 | 407.0 | 15.Jan.2031 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.240,88 | 2.0 | 10009.0 | 195.0 | 14.Juni2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.020,11 | 2.0 | 10000.0 | 197.0 | 01.Juli2028 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.056,50 | 2.0 | 10082.0 | 662.0 | 15.Sept.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.083,09 | 2.0 | 9946.0 | 639.0 | 01.Juni2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.956,13 | 2.0 | 10019.0 | 112.0 | 15.Juli2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.863,95 | 2.0 | 9071.0 | 520.0 | 03.März2032 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.880,75 | 2.0 | 9965.0 | 143.0 | 15.Nov.2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.784,53 | 2.0 | 10061.0 | 261.0 | 13.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.830,60 | 2.0 | 10846.0 | 566.0 | 08.Aug.2033 | 692.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.726,39 | 2.0 | 10048.0 | 302.0 | 10.Sept.2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.647,95 | 2.0 | 9968.0 | 681.0 | 15.Jan.2035 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.655,48 | 2.0 | 9852.0 | 614.0 | 18.Apr.2034 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.562,66 | 2.0 | 9674.0 | 345.0 | 01.Apr.2030 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 126.571,86 | 2.0 | 9614.0 | 170.0 | 15.Feb.2028 | 195.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.592,93 | 2.0 | 10376.0 | 684.0 | 14.Jan.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.403,34 | 2.0 | 9288.0 | 510.0 | 22.Feb.2032 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.428,14 | 2.0 | 10041.0 | 170.0 | 14.März2028 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.350,93 | 2.0 | 9863.0 | 548.0 | 15.Jan.2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.214,27 | 2.0 | 9908.0 | 726.0 | 08.Jan.2036 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 126.227,43 | 2.0 | 9868.0 | 729.0 | 15.Nov.2035 | 492.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.234,88 | 2.0 | 10038.0 | 346.0 | 27.März2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.255,62 | 2.0 | 10309.0 | 237.0 | 09.Jan.2030 | 617.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.261,24 | 2.0 | 10350.0 | 592.0 | 01.Feb.2035 | 605.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.286,69 | 2.0 | 10096.0 | 686.0 | 15.März2035 | 545.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 126.286,95 | 2.0 | 8872.0 | 529.0 | 15.Mai2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.142,83 | 2.0 | 9785.0 | 627.0 | 15.Jan.2034 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.206,72 | 2.0 | 9676.0 | 512.0 | 15.Apr.2032 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.124,20 | 2.0 | 9983.0 | 405.0 | 15.März2031 | 665.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.987,98 | 2.0 | 8919.0 | 430.0 | 15.Jan.2031 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.014,42 | 2.0 | 9885.0 | 549.0 | 04.Dez.2032 | 445.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.043,34 | 2.0 | 10311.0 | 267.0 | 10.Juni2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.046,83 | 2.0 | 10173.0 | 267.0 | 17.Mai2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 125.891,87 | 2.0 | 9991.0 | 125.0 | 08.Sept.2028 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.904,30 | 2.0 | 9455.0 | 364.0 | 30.Apr.2030 | 325.0 |
| AEGON | AEGON LTD | Versicherung | 125.933,32 | 2.0 | 10026.0 | 180.0 | 11.Apr.2048 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 125.811,94 | 2.0 | 10065.0 | 553.0 | 14.Mai2058 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.859,62 | 2.0 | 10111.0 | 253.0 | 13.Feb.2029 | 488.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 125.866,29 | 2.0 | 10630.0 | 589.0 | 01.Juni2054 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.740,27 | 2.0 | 8816.0 | 402.0 | 15.Aug.2030 | 160.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.783,95 | 2.0 | 9669.0 | 321.0 | 01.Dez.2029 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.794,06 | 2.0 | 10166.0 | 345.0 | 01.Apr.2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.688,59 | 2.0 | 9761.0 | 723.0 | 15.Nov.2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.693,19 | 2.0 | 9832.0 | 701.0 | 20.Mai2035 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.610,35 | 2.0 | 9919.0 | 129.0 | 25.Sept.2027 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.620,56 | 2.0 | 9936.0 | 631.0 | 16.Feb.2034 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.650,24 | 2.0 | 9938.0 | 228.0 | 11.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 125.540,17 | 2.0 | 9899.0 | 411.0 | 15.Jan.2031 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.557,55 | 2.0 | 10140.0 | 185.0 | 01.Juni2028 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.424,02 | 2.0 | 9798.0 | 733.0 | 14.Nov.2035 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.454,98 | 2.0 | 9913.0 | 250.0 | 29.Jan.2030 | 428.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.486,05 | 2.0 | 9915.0 | 173.0 | 01.Apr.2028 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.360,21 | 2.0 | 9930.0 | 210.0 | 17.Aug.2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.366,20 | 2.0 | 9850.0 | 747.0 | 15.März2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.392,33 | 2.0 | 10007.0 | 693.0 | 24.Okt.2034 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.318,87 | 2.0 | 9815.0 | 733.0 | 11.Dez.2035 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.178,23 | 2.0 | 9607.0 | 131.0 | 15.Sept.2027 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.184,19 | 2.0 | 9909.0 | 252.0 | 09.Feb.2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.207,01 | 2.0 | 9920.0 | 695.0 | 03.März2035 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.219,34 | 2.0 | 10382.0 | 578.0 | 14.Aug.2033 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.246,89 | 2.0 | 9901.0 | 158.0 | 11.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.120,25 | 2.0 | 8894.0 | 539.0 | 15.März2032 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 125.139,54 | 2.0 | 9997.0 | 359.0 | 01.Mai2030 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.146,50 | 2.0 | 9422.0 | 350.0 | 01.März2030 | 292.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.168,49 | 2.0 | 9262.0 | 329.0 | 23.Okt.2029 | 175.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.044,32 | 2.0 | 9935.0 | 569.0 | 23.März2033 | 495.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.075,35 | 2.0 | 10108.0 | 356.0 | 13.Juni2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.958,75 | 2.0 | 11874.0 | 465.0 | 15.März2032 | 875.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.971,02 | 2.0 | 9924.0 | 215.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.867,69 | 2.0 | 9825.0 | 168.0 | 15.Feb.2028 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.905,57 | 2.0 | 9858.0 | 410.0 | 28.Jan.2032 | 462.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 124.920,37 | 2.0 | 9670.0 | 359.0 | 30.Apr.2030 | 370.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.811,30 | 2.0 | 9557.0 | 394.0 | 01.Okt.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.841,90 | 2.0 | 9979.0 | 186.0 | 06.Mai2028 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.702,07 | 2.0 | 9846.0 | 559.0 | 01.Feb.2033 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.713,69 | 2.0 | 10112.0 | 177.0 | 01.März2030 | 550.0 |
| FISV | FISERV INC | Technologie | 124.729,00 | 2.0 | 9902.0 | 343.0 | 15.März2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.626,30 | 2.0 | 10120.0 | 93.0 | 01.Juni2027 | 590.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.678,98 | 2.0 | 9956.0 | 169.0 | 15.März2028 | 610.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 124.687,23 | 2.0 | 8868.0 | 503.0 | 15.Jan.2032 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.535,26 | 2.0 | 10166.0 | 633.0 | 15.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.575,95 | 2.0 | 10205.0 | 217.0 | 11.Sept.2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.607,55 | 2.0 | 9953.0 | 187.0 | 28.Apr.2028 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.450,17 | 2.0 | 9800.0 | 555.0 | 15.Jan.2033 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.454,91 | 2.0 | 9517.0 | 435.0 | 15.Jan.2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.481,11 | 2.0 | 9804.0 | 410.0 | 08.Jan.2031 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.484,99 | 2.0 | 9147.0 | 514.0 | 14.Feb.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.486,19 | 2.0 | 9993.0 | 626.0 | 08.Feb.2034 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.498,37 | 2.0 | 9792.0 | 747.0 | 06.Jan.2036 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.512,79 | 2.0 | 9894.0 | 168.0 | 15.März2028 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.522,95 | 2.0 | 9197.0 | 561.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.323,43 | 2.0 | 9935.0 | 142.0 | 03.Nov.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.256,72 | 2.0 | 9317.0 | 525.0 | 15.Apr.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 124.169,21 | 2.0 | 9637.0 | 260.0 | 01.März2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.187,35 | 2.0 | 9903.0 | 226.0 | 15.Okt.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.069,40 | 2.0 | 10255.0 | 595.0 | 15.Sept.2033 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.976,44 | 2.0 | 9859.0 | 429.0 | 25.März2031 | 445.0 |
| SRE | SEMPRA | Erdgas | 123.912,99 | 2.0 | 9865.0 | 84.0 | 01.Apr.2052 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.914,07 | 2.0 | 10003.0 | 545.0 | 24.Jan.2034 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.850,03 | 2.0 | 9697.0 | 369.0 | 01.Juli2030 | 360.0 |
| FNB | F.N.B CORP | Bankwesen | 123.876,25 | 2.0 | 10081.0 | 310.0 | 11.Dez.2030 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.877,64 | 2.0 | 9892.0 | 581.0 | 15.Mai2033 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.662,57 | 2.0 | 10192.0 | 163.0 | 01.März2028 | 565.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 123.680,85 | 2.0 | 9714.0 | 724.0 | 15.Jan.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.714,89 | 2.0 | 9878.0 | 763.0 | 15.Mai2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.719,53 | 2.0 | 10069.0 | 157.0 | 12.Jan.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.568,42 | 2.0 | 9443.0 | 195.0 | 20.Mai2028 | 130.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.635,85 | 2.0 | 10148.0 | 158.0 | 01.Feb.2029 | 547.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.509,17 | 2.0 | 8780.0 | 399.0 | 01.Aug.2030 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.517,50 | 2.0 | 9759.0 | 525.0 | 03.Aug.2033 | 442.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.539,49 | 2.0 | 10724.0 | 526.0 | 02.Nov.2032 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.543,37 | 2.0 | 9838.0 | 129.0 | 14.Sept.2027 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.439,75 | 2.0 | 10479.0 | 550.0 | 01.Apr.2033 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.458,15 | 2.0 | 8864.0 | 514.0 | 12.Jan.2032 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.462,62 | 2.0 | 9747.0 | 525.0 | 27.Juli2032 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.361,19 | 2.0 | 9821.0 | 740.0 | 07.Okt.2035 | 479.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.266,50 | 2.0 | 9773.0 | 570.0 | 15.März2033 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.289,55 | 2.0 | 10064.0 | 702.0 | 15.Juni2035 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.216,82 | 2.0 | 9778.0 | 731.0 | 15.Sept.2035 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.230,11 | 2.0 | 10174.0 | 335.0 | 03.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.129,94 | 2.0 | 9827.0 | 138.0 | 15.Okt.2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.026,89 | 2.0 | 10197.0 | 271.0 | 01.Juni2029 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.032,77 | 2.0 | 8572.0 | 572.0 | 30.Sept.2032 | 264.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 123.057,00 | 2.0 | 11337.0 | 301.0 | 01.Dez.2029 | 850.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.071,77 | 2.0 | 9352.0 | 418.0 | 15.Jan.2031 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.926,27 | 2.0 | 9736.0 | 758.0 | 15.März2036 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.972,51 | 2.0 | 9748.0 | 752.0 | 12.März2036 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.849,98 | 2.0 | 10581.0 | 544.0 | 15.März2033 | 630.0 |
| FISV | FISERV INC | Technologie | 122.867,22 | 2.0 | 9695.0 | 710.0 | 11.Aug.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.872,28 | 2.0 | 9791.0 | 742.0 | 15.Okt.2035 | 493.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.892,58 | 2.0 | 10160.0 | 598.0 | 15.Sept.2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.896,93 | 2.0 | 8778.0 | 427.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.904,29 | 2.0 | 9746.0 | 296.0 | 15.Aug.2029 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 122.813,33 | 2.0 | 9965.0 | 706.0 | 08.Juli2035 | 534.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.697,20 | 2.0 | 9691.0 | 531.0 | 18.Juli2032 | 390.0 |
| CSX | CSX CORP | Transport | 122.734,03 | 2.0 | 10020.0 | 703.0 | 15.Juni2035 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.734,96 | 2.0 | 9702.0 | 770.0 | 14.März2036 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.736,74 | 2.0 | 10425.0 | 235.0 | 03.Jan.2030 | 685.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.760,87 | 2.0 | 10388.0 | 304.0 | 01.Feb.2055 | 688.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 122.613,02 | 2.0 | 9964.0 | 461.0 | 15.Nov.2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.656,04 | 2.0 | 10138.0 | 693.0 | 15.März2035 | 520.0 |
| GIBACN | CGI INC | Technologie | 122.673,95 | 2.0 | 9974.0 | 341.0 | 14.März2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.678,96 | 2.0 | 9700.0 | 756.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 122.581,46 | 2.0 | 9010.0 | 389.0 | 15.Juli2030 | 215.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.461,15 | 2.0 | 10244.0 | 289.0 | 29.Aug.2030 | 646.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.487,52 | 2.0 | 10066.0 | 142.0 | 15.Nov.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.414,25 | 2.0 | 9944.0 | 537.0 | 03.Sept.2032 | 465.0 |
| HUM | HUMANA INC | Versicherung | 122.306,23 | 2.0 | 9733.0 | 265.0 | 23.März2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.332,22 | 2.0 | 10111.0 | 417.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.343,90 | 2.0 | 9708.0 | 759.0 | 15.März2036 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.140,02 | 2.0 | 10101.0 | 342.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 122.160,72 | 2.0 | 9446.0 | 361.0 | 15.Apr.2030 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.014,59 | 2.0 | 9742.0 | 714.0 | 31.Okt.2035 | 587.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.021,15 | 2.0 | 10012.0 | 110.0 | 09.Juli2027 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.038,07 | 2.0 | 9989.0 | 185.0 | 15.Juni2028 | 440.0 |
| USB | US BANCORP | Bankwesen | 121.914,97 | 2.0 | 8792.0 | 398.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.871,21 | 2.0 | 9625.0 | 289.0 | 27.Juni2029 | 331.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.752,81 | 2.0 | 9697.0 | 424.0 | 15.Apr.2031 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.801,31 | 2.0 | 10064.0 | 688.0 | 15.März2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.695,84 | 2.0 | 9836.0 | 308.0 | 18.Sept.2029 | 380.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.496,51 | 2.0 | 9923.0 | 311.0 | 15.Okt.2029 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 121.523,95 | 2.0 | 8671.0 | 422.0 | 30.Sept.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.448,40 | 2.0 | 9027.0 | 503.0 | 12.Jan.2032 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.475,57 | 2.0 | 10084.0 | 131.0 | 15.Okt.2027 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.329,76 | 2.0 | 10030.0 | 531.0 | 15.Sept.2032 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.350,07 | 2.0 | 9835.0 | 398.0 | 31.Jan.2031 | 588.0 |
| KFW | KFW | Government Guaranteed | 121.285,93 | 2.0 | 10016.0 | 649.0 | 28.Feb.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.308,21 | 2.0 | 10103.0 | 578.0 | 09.Mai2033 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.141,06 | 2.0 | 9657.0 | 127.0 | 02.Sept.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 121.144,87 | 2.0 | 9821.0 | 293.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.030,67 | 2.0 | 10097.0 | 79.0 | 01.Juni2027 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.076,10 | 2.0 | 9150.0 | 449.0 | 15.Apr.2031 | 285.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.925,88 | 2.0 | 9594.0 | 756.0 | 15.März2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 120.940,99 | 2.0 | 9832.0 | 661.0 | 19.Sept.2039 | 541.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.850,34 | 2.0 | 9537.0 | 247.0 | 15.Jan.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.859,56 | 2.0 | 9989.0 | 693.0 | 15.März2035 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.909,88 | 2.0 | 9286.0 | 326.0 | 17.Okt.2029 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 120.761,25 | 2.0 | 10235.0 | 526.0 | 15.Nov.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.775,97 | 2.0 | 10015.0 | 133.0 | 01.Okt.2027 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.791,17 | 2.0 | 10116.0 | 206.0 | 15.Aug.2028 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.823,64 | 2.0 | 9910.0 | 501.0 | 31.Juli2033 | 555.0 |
| FDX | FEDEX CORP | Transport | 120.752,23 | 2.0 | 9576.0 | 298.0 | 05.Aug.2029 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.652,05 | 2.0 | 9887.0 | 140.0 | 15.Nov.2027 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.664,37 | 2.0 | 10376.0 | 236.0 | 15.Jan.2029 | 635.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.549,20 | 2.0 | 10191.0 | 163.0 | 01.März2028 | 560.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.596,86 | 2.0 | 10712.0 | 596.0 | 15.Dez.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 120.412,14 | 2.0 | 8965.0 | 425.0 | 15.Dez.2030 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 120.434,79 | 2.0 | 10082.0 | 707.0 | 15.Apr.2035 | 498.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 120.281,96 | 2.0 | 8752.0 | 486.0 | 15.Nov.2031 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.291,44 | 2.0 | 9463.0 | 324.0 | 01.Nov.2029 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.306,12 | 2.0 | 10253.0 | 693.0 | 29.Juni2035 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.310,44 | 2.0 | 9187.0 | 348.0 | 10.Feb.2030 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.332,18 | 2.0 | 9892.0 | 411.0 | 27.Jan.2032 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.338,33 | 2.0 | 10652.0 | 377.0 | 01.Dez.2030 | 640.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.213,45 | 2.0 | 9862.0 | 120.0 | 11.Aug.2027 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.277,06 | 2.0 | 9881.0 | 414.0 | 13.Jan.2031 | 425.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 120.126,35 | 1.0 | 11057.0 | 299.0 | 15.Nov.2029 | 775.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.136,37 | 1.0 | 9952.0 | 152.0 | 15.Jan.2028 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.138,67 | 1.0 | 8809.0 | 497.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 120.151,84 | 1.0 | 9901.0 | 493.0 | 15.Feb.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.151,95 | 1.0 | 10241.0 | 658.0 | 07.Jan.2035 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.159,69 | 1.0 | 9888.0 | 249.0 | 13.Jan.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 120.174,43 | 1.0 | 10450.0 | 588.0 | 15.Nov.2033 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.067,01 | 1.0 | 10196.0 | 172.0 | 01.Apr.2028 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.075,75 | 1.0 | 10188.0 | 423.0 | 15.Mai2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.116,71 | 1.0 | 9508.0 | 337.0 | 15.Jan.2030 | 310.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.031,00 | 1.0 | 10333.0 | 653.0 | 15.März2055 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.892,07 | 1.0 | 10239.0 | 440.0 | 09.Juli2031 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.799,50 | 1.0 | 10256.0 | 246.0 | 01.Feb.2030 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.829,52 | 1.0 | 9918.0 | 212.0 | 15.Sept.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.848,37 | 1.0 | 10084.0 | 242.0 | 15.Jan.2029 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.693,06 | 1.0 | 8799.0 | 431.0 | 15.Dez.2030 | 163.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 119.606,32 | 1.0 | 9753.0 | 337.0 | 01.Juni2050 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.611,29 | 1.0 | 9951.0 | 541.0 | 01.Nov.2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.627,32 | 1.0 | 8916.0 | 472.0 | 15.Juli2031 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.498,05 | 1.0 | 9008.0 | 415.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 119.549,64 | 1.0 | 9926.0 | 673.0 | 15.Dez.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.557,79 | 1.0 | 10318.0 | 606.0 | 18.Sept.2033 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.426,22 | 1.0 | 9791.0 | 735.0 | 25.Jan.2041 | 542.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.439,09 | 1.0 | 10558.0 | 130.0 | 30.Sept.2027 | 888.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.448,38 | 1.0 | 9513.0 | 166.0 | 31.Jan.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.348,44 | 1.0 | 9094.0 | 381.0 | 15.Juni2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 119.020,96 | 1.0 | 9805.0 | 588.0 | 15.Apr.2033 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.051,88 | 1.0 | 9862.0 | 215.0 | 14.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.059,86 | 1.0 | 9903.0 | 231.0 | 27.Okt.2028 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 118.977,49 | 1.0 | 10345.0 | 619.0 | 15.März2034 | 570.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.980,60 | 1.0 | 9904.0 | 231.0 | 03.Nov.2028 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.868,35 | 1.0 | 10257.0 | 557.0 | 21.März2033 | 550.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 118.777,31 | 1.0 | 8885.0 | 499.0 | 15.Nov.2031 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.718,87 | 1.0 | 9439.0 | 350.0 | 01.März2030 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.603,43 | 1.0 | 9976.0 | 125.0 | 09.Sept.2027 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 118.651,79 | 1.0 | 10082.0 | 144.0 | 26.Nov.2028 | 509.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.573,85 | 1.0 | 10077.0 | 116.0 | 01.Aug.2027 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.589,89 | 1.0 | 10224.0 | 362.0 | 15.Juli2030 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.464,26 | 1.0 | 10176.0 | 373.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.495,55 | 1.0 | 9423.0 | 393.0 | 15.Sept.2030 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.364,13 | 1.0 | 9433.0 | 357.0 | 27.März2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.408,34 | 1.0 | 10097.0 | 361.0 | 10.Juni2030 | 470.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.330,66 | 1.0 | 8964.0 | 601.0 | 01.Dez.2034 | 308.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.261,03 | 1.0 | 11605.0 | 671.0 | 27.Juli2035 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.177,16 | 1.0 | 9314.0 | 348.0 | 05.Feb.2030 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.085,89 | 1.0 | 9726.0 | 747.0 | 15.März2036 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.967,95 | 1.0 | 10047.0 | 94.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.989,00 | 1.0 | 10096.0 | 512.0 | 15.Juli2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.023,97 | 1.0 | 8872.0 | 518.0 | 04.Feb.2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.911,38 | 1.0 | 11398.0 | 501.0 | 15.Nov.2033 | 795.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.799,33 | 1.0 | 9349.0 | 345.0 | 01.Feb.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.746,26 | 1.0 | 8875.0 | 500.0 | 15.Nov.2031 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.775,74 | 1.0 | 9801.0 | 618.0 | 31.Dez.2079 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.648,21 | 1.0 | 8946.0 | 462.0 | 01.Juni2031 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.667,71 | 1.0 | 9660.0 | 325.0 | 15.Dez.2029 | 355.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 117.568,18 | 1.0 | 10252.0 | 628.0 | 01.Juni2034 | 545.0 |
| TCP | TC PIPELINES LP | Energie | 117.625,58 | 1.0 | 9958.0 | 93.0 | 25.Mai2027 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.475,35 | 1.0 | 9391.0 | 237.0 | 25.Okt.2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 117.484,12 | 1.0 | 10584.0 | 409.0 | 15.März2031 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.499,31 | 1.0 | 10002.0 | 684.0 | 15.Feb.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.530,55 | 1.0 | 9811.0 | 574.0 | 22.März2033 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.315,12 | 1.0 | 10062.0 | 330.0 | 30.Jan.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 117.334,39 | 1.0 | 8632.0 | 524.0 | 03.Feb.2032 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.383,52 | 1.0 | 10346.0 | 642.0 | 15.Apr.2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.242,33 | 1.0 | 9986.0 | 332.0 | 15.Feb.2030 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.186,85 | 1.0 | 10555.0 | 546.0 | 15.März2033 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.217,40 | 1.0 | 9935.0 | 230.0 | 06.Dez.2028 | 390.0 |
| HPQ | HP INC | Technologie | 117.230,49 | 1.0 | 10038.0 | 155.0 | 15.Jan.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.037,80 | 1.0 | 10345.0 | 594.0 | 15.März2054 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.041,06 | 1.0 | 10062.0 | 162.0 | 12.Feb.2028 | 455.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.951,33 | 1.0 | 8795.0 | 454.0 | 10.Juni2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.982,60 | 1.0 | 10052.0 | 161.0 | 10.Feb.2028 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 116.988,63 | 1.0 | 9982.0 | 358.0 | 23.Juni2030 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.817,00 | 1.0 | 9714.0 | 271.0 | 22.Apr.2029 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 116.608,93 | 1.0 | 9393.0 | 365.0 | 01.Mai2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.666,55 | 1.0 | 10068.0 | 169.0 | 15.März2028 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.522,17 | 1.0 | 10855.0 | 424.0 | 16.Juli2031 | 745.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.552,76 | 1.0 | 10009.0 | 686.0 | 15.Feb.2035 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.447,09 | 1.0 | 9833.0 | 98.0 | 19.Mai2027 | 248.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.479,11 | 1.0 | 9983.0 | 194.0 | 15.Juli2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.480,20 | 1.0 | 10026.0 | 157.0 | 23.Feb.2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.492,26 | 1.0 | 10127.0 | 279.0 | 25.Juni2029 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.507,91 | 1.0 | 10033.0 | 121.0 | 01.Sept.2027 | 491.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.408,78 | 1.0 | 9022.0 | 459.0 | 10.Mai2031 | 260.0 |
| CSX | CSX CORP | Transport | 116.421,08 | 1.0 | 9968.0 | 254.0 | 15.März2029 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.427,18 | 1.0 | 10033.0 | 581.0 | 01.Juli2033 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.288,54 | 1.0 | 8571.0 | 534.0 | 15.Feb.2032 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.341,08 | 1.0 | 10061.0 | 175.0 | 01.Apr.2028 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 116.253,06 | 1.0 | 10471.0 | 581.0 | 15.Sept.2033 | 605.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.263,30 | 1.0 | 9181.0 | 355.0 | 01.März2030 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.136,22 | 1.0 | 9557.0 | 354.0 | 27.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 116.157,05 | 1.0 | 8905.0 | 452.0 | 15.März2031 | 190.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.189,62 | 1.0 | 9918.0 | 180.0 | 15.Mai2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.058,11 | 1.0 | 10020.0 | 300.0 | 15.Sept.2029 | 450.0 |
| AXASA | AXA SA | Versicherung | 116.104,07 | 1.0 | 11494.0 | 375.0 | 15.Dez.2030 | 860.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.993,10 | 1.0 | 9968.0 | 219.0 | 16.Okt.2028 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.877,88 | 1.0 | 9952.0 | 375.0 | 29.Juli2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.933,00 | 1.0 | 10750.0 | 528.0 | 15.Nov.2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.798,54 | 1.0 | 9795.0 | 551.0 | 15.Jan.2033 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.816,81 | 1.0 | 9363.0 | 327.0 | 01.Dez.2029 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.823,88 | 1.0 | 8847.0 | 435.0 | 15.Jan.2031 | 190.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 115.723,11 | 1.0 | 9121.0 | 451.0 | 14.Mai2031 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.763,27 | 1.0 | 9999.0 | 149.0 | 15.Jan.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.637,69 | 1.0 | 9628.0 | 296.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.559,58 | 1.0 | 10667.0 | 343.0 | 01.Sept.2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.466,51 | 1.0 | 9978.0 | 267.0 | 15.Apr.2029 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.353,18 | 1.0 | 9971.0 | 222.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.362,89 | 1.0 | 10011.0 | 566.0 | 15.Feb.2033 | 445.0 |
| EQT | EQT CORP | Energie | 115.387,02 | 1.0 | 10327.0 | 606.0 | 01.Feb.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 115.178,73 | 1.0 | 9197.0 | 379.0 | 15.Apr.2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.105,52 | 1.0 | 9946.0 | 261.0 | 16.März2029 | 410.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.107,32 | 1.0 | 9477.0 | 417.0 | 15.Jan.2031 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 115.005,03 | 1.0 | 10210.0 | 632.0 | 22.Mai2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.935,20 | 1.0 | 9890.0 | 271.0 | 26.Apr.2029 | 385.0 |
| HPQ | HP INC | Technologie | 114.979,73 | 1.0 | 9549.0 | 512.0 | 15.Apr.2032 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.852,45 | 1.0 | 10206.0 | 186.0 | 12.Juni2028 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.828,81 | 1.0 | 9815.0 | 143.0 | 16.Nov.2027 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.671,52 | 1.0 | 10141.0 | 186.0 | 15.Mai2029 | 574.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.680,59 | 1.0 | 9788.0 | 355.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.720,51 | 1.0 | 9961.0 | 352.0 | 01.Mai2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 114.595,87 | 1.0 | 8777.0 | 490.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.539,37 | 1.0 | 10279.0 | 272.0 | 01.Sept.2054 | 670.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.513,42 | 1.0 | 11364.0 | 604.0 | 01.Apr.2034 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.441,53 | 1.0 | 10403.0 | 394.0 | 15.Jan.2031 | 590.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.443,32 | 1.0 | 9775.0 | 359.0 | 18.Juni2030 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 114.507,19 | 1.0 | 10116.0 | 710.0 | 15.Jan.2036 | 588.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.507,74 | 1.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 114.383,87 | 1.0 | 9797.0 | 731.0 | 26.Jan.2037 | 503.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.396,83 | 1.0 | 8674.0 | 481.0 | 15.Aug.2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.302,30 | 1.0 | 9532.0 | 320.0 | 15.Nov.2029 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.244,58 | 1.0 | 10214.0 | 324.0 | 15.Jan.2030 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.172,50 | 1.0 | 8745.0 | 447.0 | 29.Jan.2031 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.178,70 | 1.0 | 9496.0 | 232.0 | 15.Okt.2028 | 240.0 |
| SRE | SEMPRA | Erdgas | 114.184,96 | 1.0 | 9842.0 | 750.0 | 15.März2036 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.963,63 | 1.0 | 9367.0 | 372.0 | 15.Juni2030 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.996,03 | 1.0 | 9863.0 | 128.0 | 15.Sept.2027 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.919,97 | 1.0 | 9913.0 | 170.0 | 24.Feb.2028 | 363.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.761,34 | 1.0 | 9725.0 | 736.0 | 18.Jan.2041 | 531.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.770,04 | 1.0 | 9016.0 | 552.0 | 15.Juli2032 | 260.0 |
| APP | APPLOVIN CORP | Kommunikation | 113.773,85 | 1.0 | 10101.0 | 462.0 | 01.Dez.2031 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.676,07 | 1.0 | 10534.0 | 527.0 | 15.Jan.2033 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.688,38 | 1.0 | 8469.0 | 555.0 | 20.Mai2032 | 165.0 |
| SW | WRKCO INC | Grundstoffindustrie | 113.705,73 | 1.0 | 9887.0 | 186.0 | 01.Juni2028 | 390.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.564,71 | 1.0 | 9963.0 | 186.0 | 15.Juni2028 | 430.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 113.520,54 | 1.0 | 10094.0 | 691.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.521,50 | 1.0 | 10276.0 | 346.0 | 15.Apr.2030 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.425,77 | 1.0 | 9066.0 | 373.0 | 29.Apr.2030 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.465,92 | 1.0 | 9821.0 | 471.0 | 04.Okt.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.325,31 | 1.0 | 10219.0 | 264.0 | 15.Mai2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.341,80 | 1.0 | 9795.0 | 81.0 | 15.März2082 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.272,73 | 1.0 | 9015.0 | 399.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.197,32 | 1.0 | 9781.0 | 123.0 | 20.Aug.2027 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.066,03 | 1.0 | 9394.0 | 272.0 | 15.März2029 | 175.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.143,41 | 1.0 | 10154.0 | 649.0 | 15.Aug.2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.924,57 | 1.0 | 10075.0 | 103.0 | 01.Juli2027 | 520.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.835,19 | 1.0 | 10080.0 | 671.0 | 15.Jan.2035 | 542.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.876,64 | 1.0 | 10181.0 | 565.0 | 14.März2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.894,13 | 1.0 | 9808.0 | 356.0 | 06.Mai2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.901,32 | 1.0 | 10085.0 | 105.0 | 03.Juli2027 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.903,06 | 1.0 | 9369.0 | 314.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.903,32 | 1.0 | 10075.0 | 662.0 | 15.Jan.2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.791,37 | 1.0 | 10105.0 | 159.0 | 20.Jan.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.791,56 | 1.0 | 10151.0 | 626.0 | 01.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.697,37 | 1.0 | 9781.0 | 773.0 | 29.Apr.2036 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 112.504,41 | 1.0 | 9958.0 | 653.0 | 15.Nov.2034 | 545.0 |
| FLEX | FLEX LTD | Technologie | 112.540,85 | 1.0 | 9786.0 | 732.0 | 13.Nov.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.552,23 | 1.0 | 9993.0 | 103.0 | 13.Juli2027 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 112.447,90 | 1.0 | 9150.0 | 366.0 | 15.Mai2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.466,75 | 1.0 | 10913.0 | 577.0 | 17.Nov.2033 | 682.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.488,72 | 1.0 | 8928.0 | 516.0 | 09.Feb.2032 | 272.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.387,09 | 1.0 | 9700.0 | 676.0 | 15.Sept.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.265,56 | 1.0 | 10905.0 | 697.0 | 15.Nov.2035 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 112.311,85 | 1.0 | 9156.0 | 681.0 | 01.Okt.2034 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.339,21 | 1.0 | 9635.0 | 283.0 | 15.Juni2029 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.212,22 | 1.0 | 9999.0 | 212.0 | 16.Aug.2028 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.229,47 | 1.0 | 9621.0 | 563.0 | 15.Jan.2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.247,76 | 1.0 | 10213.0 | 559.0 | 15.März2033 | 530.0 |
| NXPI | NXP BV | Technologie | 112.023,50 | 1.0 | 8960.0 | 460.0 | 11.Mai2031 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.089,52 | 1.0 | 10008.0 | 191.0 | 11.Juni2028 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.909,15 | 1.0 | 9689.0 | 352.0 | 01.Apr.2030 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.779,10 | 1.0 | 9272.0 | 400.0 | 15.Sept.2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.641,26 | 1.0 | 10318.0 | 324.0 | 01.Juni2065 | 700.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.668,74 | 1.0 | 10114.0 | 182.0 | 15.Apr.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.554,59 | 1.0 | 9973.0 | 611.0 | 19.Jan.2034 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 111.563,89 | 1.0 | 9899.0 | 717.0 | 15.Dez.2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.475,12 | 1.0 | 9904.0 | 260.0 | 01.Apr.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.329,14 | 1.0 | 8886.0 | 413.0 | 01.Okt.2030 | 175.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.290,12 | 1.0 | 10394.0 | 652.0 | 15.Jan.2035 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.165,53 | 1.0 | 9983.0 | 656.0 | 15.Aug.2034 | 505.0 |
| MPLX | MPLX LP | Energie | 111.166,13 | 1.0 | 9942.0 | 551.0 | 15.Jan.2033 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.211,77 | 1.0 | 10009.0 | 167.0 | 15.Feb.2028 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.215,81 | 1.0 | 9209.0 | 351.0 | 15.Feb.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.218,34 | 1.0 | 9994.0 | 138.0 | 22.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.104,43 | 1.0 | 8612.0 | 479.0 | 29.Juli2032 | 236.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.139,28 | 1.0 | 9969.0 | 245.0 | 15.Jan.2029 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 111.014,00 | 1.0 | 9892.0 | 397.0 | 15.Nov.2030 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.931,54 | 1.0 | 10136.0 | 188.0 | 15.Juni2028 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.787,15 | 1.0 | 10086.0 | 239.0 | 05.Jan.2029 | 485.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.798,57 | 1.0 | 10110.0 | 184.0 | 01.Juni2028 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.726,83 | 1.0 | 10995.0 | 730.0 | 01.Apr.2036 | 665.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.608,00 | 1.0 | 9732.0 | 674.0 | 01.Okt.2034 | 480.0 |
| ADBE | ADOBE INC | Technologie | 110.616,14 | 1.0 | 10089.0 | 154.0 | 17.Jan.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.647,07 | 1.0 | 10387.0 | 554.0 | 08.Juni2034 | 587.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 110.651,60 | 1.0 | 10649.0 | 578.0 | 15.Nov.2033 | 620.0 |
| AON | AON CORP | Versicherung | 110.522,28 | 1.0 | 9308.0 | 366.0 | 15.Mai2030 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.545,29 | 1.0 | 10063.0 | 174.0 | 15.März2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.437,46 | 1.0 | 8781.0 | 438.0 | 15.Jan.2031 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.480,85 | 1.0 | 10008.0 | 130.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 110.491,01 | 1.0 | 10123.0 | 164.0 | 02.März2028 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.365,68 | 1.0 | 10087.0 | 266.0 | 15.Apr.2029 | 490.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.393,57 | 1.0 | 9888.0 | 412.0 | 15.Jan.2031 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.412,70 | 1.0 | 9549.0 | 309.0 | 15.Sept.2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.111,05 | 1.0 | 9137.0 | 358.0 | 05.März2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.125,20 | 1.0 | 9981.0 | 181.0 | 15.Apr.2028 | 390.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.048,16 | 1.0 | 9914.0 | 229.0 | 13.Nov.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.054,80 | 1.0 | 9890.0 | 417.0 | 10.Feb.2032 | 446.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.973,19 | 1.0 | 9874.0 | 753.0 | 12.Feb.2036 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.001,90 | 1.0 | 9997.0 | 577.0 | 11.Mai2033 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.878,49 | 1.0 | 9872.0 | 665.0 | 12.Aug.2034 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 109.914,45 | 1.0 | 9534.0 | 360.0 | 15.Apr.2030 | 310.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 109.921,24 | 1.0 | 9916.0 | 754.0 | 19.März2036 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 109.931,07 | 1.0 | 9773.0 | 742.0 | 15.Feb.2036 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.785,99 | 1.0 | 9896.0 | 690.0 | 15.März2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.809,53 | 1.0 | 10007.0 | 129.0 | 15.Sept.2027 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 109.739,98 | 1.0 | 9322.0 | 366.0 | 15.Mai2030 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.645,88 | 1.0 | 9858.0 | 600.0 | 15.Aug.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.574,78 | 1.0 | 8712.0 | 439.0 | 15.Jan.2031 | 165.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.610,03 | 1.0 | 9707.0 | 642.0 | 28.Juni2055 | 688.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.492,55 | 1.0 | 10039.0 | 513.0 | 08.Mai2032 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.414,98 | 1.0 | 10232.0 | 399.0 | 15.Jan.2031 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.416,53 | 1.0 | 11313.0 | 483.0 | 01.Apr.2032 | 725.0 |
| BA | BOEING CO | Produktionsmittel | 109.442,67 | 1.0 | 9433.0 | 343.0 | 01.Feb.2030 | 295.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.300,24 | 1.0 | 9936.0 | 764.0 | 19.Mai2036 | 538.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 109.302,00 | 1.0 | 9869.0 | 402.0 | 01.Apr.2056 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.371,35 | 1.0 | 9201.0 | 348.0 | 06.Feb.2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.269,99 | 1.0 | 9885.0 | 540.0 | 06.Okt.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.212,59 | 1.0 | 10010.0 | 118.0 | 14.Aug.2027 | 415.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.103,12 | 1.0 | 10021.0 | 92.0 | 27.Okt.2027 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.998,85 | 1.0 | 10267.0 | 677.0 | 01.März2035 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.015,03 | 1.0 | 10314.0 | 489.0 | 30.März2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.932,46 | 1.0 | 10630.0 | 551.0 | 15.Juni2033 | 640.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.872,07 | 1.0 | 8984.0 | 468.0 | 15.Juli2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.877,53 | 1.0 | 10177.0 | 339.0 | 01.März2030 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.893,39 | 1.0 | 9369.0 | 338.0 | 15.Jan.2030 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.745,31 | 1.0 | 9765.0 | 629.0 | 10.Feb.2034 | 470.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.585,05 | 1.0 | 9735.0 | 714.0 | 07.Aug.2035 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.599,01 | 1.0 | 9822.0 | 749.0 | 15.Apr.2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.632,29 | 1.0 | 10195.0 | 328.0 | 29.Jan.2031 | 522.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 108.639,47 | 1.0 | 9855.0 | 267.0 | 15.Mai2029 | 413.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.521,42 | 1.0 | 9896.0 | 169.0 | 15.März2028 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.533,27 | 1.0 | 10131.0 | 358.0 | 15.Juni2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.538,19 | 1.0 | 9759.0 | 271.0 | 23.Apr.2029 | 345.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 108.541,53 | 1.0 | 10366.0 | 522.0 | 16.Nov.2032 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.289,96 | 1.0 | 10187.0 | 333.0 | 15.Feb.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.097,41 | 1.0 | 10576.0 | 198.0 | 15.Juli2028 | 713.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.858,47 | 1.0 | 10639.0 | 733.0 | 15.Feb.2036 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.878,18 | 1.0 | 8622.0 | 547.0 | 29.Apr.2032 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.905,58 | 1.0 | 10757.0 | 606.0 | 25.Apr.2035 | 664.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.933,07 | 1.0 | 8451.0 | 676.0 | 15.März2034 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.775,20 | 1.0 | 9595.0 | 511.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.819,83 | 1.0 | 10104.0 | 157.0 | 12.Jan.2028 | 490.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.744,70 | 1.0 | 8682.0 | 514.0 | 01.Feb.2032 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.744,78 | 1.0 | 8881.0 | 507.0 | 15.Dez.2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.540,93 | 1.0 | 9406.0 | 225.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.608,60 | 1.0 | 9931.0 | 158.0 | 12.Jan.2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.489,71 | 1.0 | 10036.0 | 357.0 | 15.Juli2030 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.492,77 | 1.0 | 10098.0 | 291.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.378,60 | 1.0 | 9738.0 | 275.0 | 18.Apr.2029 | 335.0 |
| AMD | XILINX INC | Technologie | 107.309,67 | 1.0 | 9224.0 | 375.0 | 01.Juni2030 | 238.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.141,90 | 1.0 | 10257.0 | 154.0 | 13.Jan.2028 | 740.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.172,50 | 1.0 | 11168.0 | 545.0 | 15.März2033 | 705.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 107.185,02 | 1.0 | 9755.0 | 624.0 | 21.März2034 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.196,81 | 1.0 | 8918.0 | 461.0 | 15.Apr.2031 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.200,25 | 1.0 | 10672.0 | 701.0 | 15.Okt.2035 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.978,78 | 1.0 | 10036.0 | 368.0 | 15.Juli2030 | 465.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.828,34 | 1.0 | 11293.0 | 396.0 | 15.Feb.2031 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.841,13 | 1.0 | 8823.0 | 514.0 | 15.Jan.2032 | 244.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.845,90 | 1.0 | 9002.0 | 414.0 | 17.Dez.2030 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.855,75 | 1.0 | 9843.0 | 412.0 | 15.Jan.2031 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.888,01 | 1.0 | 9679.0 | 335.0 | 23.Jan.2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.688,83 | 1.0 | 9932.0 | 573.0 | 15.Apr.2033 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.695,81 | 1.0 | 10025.0 | 289.0 | 26.Juli2030 | 460.0 |
| FISV | FISERV INC | Technologie | 106.576,75 | 1.0 | 9767.0 | 102.0 | 01.Juni2027 | 225.0 |
| SRE | SEMPRA | Erdgas | 106.619,17 | 1.0 | 10080.0 | 398.0 | 01.Apr.2056 | 638.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.440,71 | 1.0 | 10199.0 | 270.0 | 01.Juni2029 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.490,65 | 1.0 | 10190.0 | 687.0 | 29.Mai2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 106.388,96 | 1.0 | 10335.0 | 666.0 | 15.Mai2035 | 615.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.396,01 | 1.0 | 10002.0 | 637.0 | 29.Jan.2034 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.259,46 | 1.0 | 9392.0 | 339.0 | 15.Jan.2030 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.273,57 | 1.0 | 10362.0 | 553.0 | 27.Mai2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.302,07 | 1.0 | 10024.0 | 501.0 | 10.Mai2033 | 527.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.310,49 | 1.0 | 10536.0 | 616.0 | 15.März2034 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.177,11 | 1.0 | 9563.0 | 297.0 | 01.Aug.2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.181,66 | 1.0 | 9952.0 | 584.0 | 15.Juli2033 | 490.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 106.214,76 | 1.0 | 10330.0 | 221.0 | 15.Nov.2028 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.223,57 | 1.0 | 10178.0 | 301.0 | 17.Okt.2029 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.229,97 | 1.0 | 9844.0 | 425.0 | 01.März2031 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.230,63 | 1.0 | 10075.0 | 633.0 | 15.Apr.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.233,95 | 1.0 | 9626.0 | 119.0 | 03.Aug.2027 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.105,78 | 1.0 | 10004.0 | 334.0 | 06.März2031 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 106.038,49 | 1.0 | 9904.0 | 225.0 | 15.Nov.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.932,16 | 1.0 | 9891.0 | 270.0 | 15.Mai2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 105.968,80 | 1.0 | 9994.0 | 120.0 | 13.Aug.2027 | 395.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 105.982,36 | 1.0 | 9943.0 | 678.0 | 30.Jan.2035 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.998,45 | 1.0 | 9497.0 | 369.0 | 15.Juni2030 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.695,20 | 1.0 | 8731.0 | 471.0 | 15.Juni2031 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.700,67 | 1.0 | 10032.0 | 353.0 | 15.Apr.2030 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.701,88 | 1.0 | 10278.0 | 652.0 | 01.Juni2055 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.752,06 | 1.0 | 9159.0 | 359.0 | 15.März2030 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.622,35 | 1.0 | 9882.0 | 143.0 | 01.Dez.2027 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.648,22 | 1.0 | 9940.0 | 375.0 | 06.Aug.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.686,75 | 1.0 | 9914.0 | 95.0 | 17.Mai2027 | 310.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.536,17 | 1.0 | 9567.0 | 358.0 | 15.Apr.2030 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.550,38 | 1.0 | 9977.0 | 496.0 | 16.März2032 | 474.0 |
| MMM | 3M CO | Produktionsmittel | 105.552,66 | 1.0 | 9374.0 | 309.0 | 26.Aug.2029 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.560,68 | 1.0 | 9524.0 | 302.0 | 15.Aug.2029 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.607,88 | 1.0 | 9904.0 | 189.0 | 15.Juni2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.610,07 | 1.0 | 10211.0 | 424.0 | 01.Juni2031 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.475,51 | 1.0 | 10333.0 | 152.0 | 18.Jan.2029 | 672.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 105.486,10 | 1.0 | 10118.0 | 504.0 | 30.Mai2032 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.381,11 | 1.0 | 9946.0 | 650.0 | 15.Sept.2034 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.406,91 | 1.0 | 9977.0 | 129.0 | 15.Sept.2027 | 385.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.291,57 | 1.0 | 9430.0 | 213.0 | 01.Aug.2028 | 195.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.300,34 | 1.0 | 10860.0 | 600.0 | 15.März2034 | 675.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.335,38 | 1.0 | 10194.0 | 575.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.264,50 | 1.0 | 9758.0 | 729.0 | 15.Sept.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.265,07 | 1.0 | 9465.0 | 179.0 | 15.März2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.142,86 | 1.0 | 9981.0 | 174.0 | 15.Apr.2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.178,61 | 1.0 | 10309.0 | 636.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.181,80 | 1.0 | 10328.0 | 325.0 | 13.Jan.2030 | 571.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.187,61 | 1.0 | 9951.0 | 427.0 | 18.März2031 | 440.0 |
| NNN | NNN REIT INC | REITS | 105.195,74 | 1.0 | 9906.0 | 418.0 | 15.Feb.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.022,04 | 1.0 | 10402.0 | 129.0 | 23.Sept.2027 | 725.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.023,12 | 1.0 | 10226.0 | 678.0 | 20.Mai2035 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 105.025,72 | 1.0 | 9906.0 | 96.0 | 11.Mai2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.026,12 | 1.0 | 9963.0 | 538.0 | 15.Okt.2032 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.030,41 | 1.0 | 10277.0 | 236.0 | 18.Dez.2028 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 105.047,42 | 1.0 | 10235.0 | 265.0 | 15.Mai2029 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.934,33 | 1.0 | 10934.0 | 597.0 | 15.März2034 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.839,56 | 1.0 | 10299.0 | 673.0 | 15.Jan.2035 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.851,09 | 1.0 | 9883.0 | 615.0 | 15.Sept.2054 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.855,34 | 1.0 | 10282.0 | 199.0 | 12.Juli2028 | 607.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.868,33 | 1.0 | 10320.0 | 542.0 | 24.Jan.2033 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.767,60 | 1.0 | 9863.0 | 418.0 | 09.Feb.2031 | 440.0 |
| CSX | CSX CORP | Transport | 104.780,69 | 1.0 | 10221.0 | 597.0 | 15.Nov.2033 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.791,57 | 1.0 | 10340.0 | 643.0 | 15.Aug.2034 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.675,00 | 1.0 | 9889.0 | 698.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.681,48 | 1.0 | 10321.0 | 695.0 | 15.Aug.2035 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 104.707,90 | 1.0 | 10116.0 | 563.0 | 18.Mai2034 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.576,92 | 1.0 | 10264.0 | 199.0 | 13.Juli2028 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.609,22 | 1.0 | 9932.0 | 176.0 | 15.Apr.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.627,45 | 1.0 | 10833.0 | 564.0 | 02.Aug.2033 | 642.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.631,21 | 1.0 | 10359.0 | 550.0 | 08.März2033 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.522,01 | 1.0 | 10244.0 | 653.0 | 05.Juni2034 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.524,54 | 1.0 | 9826.0 | 554.0 | 15.Feb.2033 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.529,99 | 1.0 | 9455.0 | 311.0 | 15.Sept.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 104.531,65 | 1.0 | 9821.0 | 747.0 | 01.Apr.2036 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.544,44 | 1.0 | 10029.0 | 538.0 | 01.Dez.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.553,07 | 1.0 | 9957.0 | 590.0 | 20.Mai2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 104.556,22 | 1.0 | 8832.0 | 407.0 | 20.Aug.2030 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.440,27 | 1.0 | 8968.0 | 457.0 | 15.Mai2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.453,27 | 1.0 | 9238.0 | 723.0 | 12.Feb.2035 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.481,38 | 1.0 | 10389.0 | 593.0 | 05.Okt.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.350,80 | 1.0 | 10237.0 | 282.0 | 06.Juli2029 | 561.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 104.360,02 | 1.0 | 10191.0 | 689.0 | 01.Juni2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.265,05 | 1.0 | 10247.0 | 326.0 | 17.Jan.2030 | 557.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.268,98 | 1.0 | 10288.0 | 697.0 | 15.Aug.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.278,46 | 1.0 | 9915.0 | 273.0 | 27.Apr.2029 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.263,27 | 1.0 | 10199.0 | 421.0 | 01.Dez.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 104.189,59 | 1.0 | 9774.0 | 693.0 | 15.Jan.2035 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.226,19 | 1.0 | 10265.0 | 577.0 | 01.Aug.2033 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.226,25 | 1.0 | 9823.0 | 159.0 | 11.Jan.2028 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.238,22 | 1.0 | 10257.0 | 215.0 | 01.Feb.2029 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.121,72 | 1.0 | 10197.0 | 607.0 | 08.Dez.2033 | 500.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.123,12 | 1.0 | 10369.0 | 692.0 | 15.Apr.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.124,66 | 1.0 | 9978.0 | 155.0 | 15.Feb.2078 | 538.0 |
| MET | METLIFE INC | Versicherung | 104.155,99 | 1.0 | 10198.0 | 667.0 | 15.Dez.2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.942,00 | 1.0 | 10173.0 | 465.0 | 15.Dez.2031 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 103.987,99 | 1.0 | 10134.0 | 618.0 | 15.Mai2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.848,18 | 1.0 | 10264.0 | 427.0 | 18.Juni2031 | 560.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.911,92 | 1.0 | 8947.0 | 376.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.772,26 | 1.0 | 10103.0 | 90.0 | 20.Mai2027 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.787,38 | 1.0 | 10196.0 | 284.0 | 09.Juli2029 | 532.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.823,03 | 1.0 | 9065.0 | 526.0 | 15.März2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 103.719,62 | 1.0 | 10112.0 | 690.0 | 15.Mai2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.741,92 | 1.0 | 10188.0 | 157.0 | 18.Jan.2028 | 584.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.759,22 | 1.0 | 10150.0 | 630.0 | 15.Juni2034 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.761,13 | 1.0 | 10154.0 | 647.0 | 31.Mai2034 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.657,60 | 1.0 | 10140.0 | 316.0 | 23.Nov.2029 | 478.0 |
| VRSN | VERISIGN INC | Technologie | 103.662,54 | 1.0 | 10130.0 | 499.0 | 01.Juni2032 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.528,47 | 1.0 | 10166.0 | 664.0 | 15.Jan.2035 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.584,54 | 1.0 | 10124.0 | 185.0 | 01.Juni2028 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.594,97 | 1.0 | 10263.0 | 215.0 | 13.Sept.2029 | 581.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.585,49 | 1.0 | 10261.0 | 383.0 | 01.Sept.2030 | 488.0 |
| MET | METLIFE INC | Versicherung | 103.467,74 | 1.0 | 10244.0 | 670.0 | 15.März2055 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.514,30 | 1.0 | 10170.0 | 152.0 | 15.Jan.2028 | 555.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.392,83 | 1.0 | 10169.0 | 324.0 | 15.Jan.2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.393,17 | 1.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.395,13 | 1.0 | 10242.0 | 354.0 | 01.Juli2030 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.404,91 | 1.0 | 10192.0 | 617.0 | 31.Jan.2034 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.305,05 | 1.0 | 10219.0 | 251.0 | 11.März2029 | 650.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.327,85 | 1.0 | 10156.0 | 323.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.341,04 | 1.0 | 10212.0 | 548.0 | 22.Feb.2034 | 544.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.347,59 | 1.0 | 8959.0 | 502.0 | 15.Jan.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.260,39 | 1.0 | 9681.0 | 710.0 | 20.Juli2035 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.280,95 | 1.0 | 10290.0 | 684.0 | 20.Apr.2035 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.283,52 | 1.0 | 10066.0 | 688.0 | 15.Mai2035 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 103.131,62 | 1.0 | 10138.0 | 733.0 | 15.Jan.2036 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.154,58 | 1.0 | 10104.0 | 646.0 | 12.Juni2034 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 103.183,21 | 1.0 | 10104.0 | 102.0 | 11.Juni2027 | 509.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.067,15 | 1.0 | 10169.0 | 732.0 | 15.Feb.2036 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.086,08 | 1.0 | 10166.0 | 245.0 | 31.Jan.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 103.123,62 | 1.0 | 10153.0 | 326.0 | 17.Jan.2030 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 102.965,52 | 1.0 | 10087.0 | 144.0 | 15.Dez.2027 | 510.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.989,44 | 1.0 | 10083.0 | 146.0 | 03.Dez.2027 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.996,51 | 1.0 | 10077.0 | 141.0 | 01.Dez.2027 | 495.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.014,88 | 1.0 | 10238.0 | 715.0 | 01.Okt.2035 | 547.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.895,68 | 1.0 | 10364.0 | 424.0 | 04.Juni2031 | 551.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.924,64 | 1.0 | 10307.0 | 136.0 | 01.Dez.2027 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 102.939,50 | 1.0 | 9806.0 | 163.0 | 01.Feb.2028 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.942,52 | 1.0 | 10122.0 | 364.0 | 15.Juli2030 | 525.0 |
| NTAP | NETAPP INC | Technologie | 102.942,97 | 1.0 | 10209.0 | 488.0 | 17.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.864,49 | 1.0 | 10107.0 | 199.0 | 07.Juli2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.867,88 | 1.0 | 10160.0 | 334.0 | 14.Feb.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.870,11 | 1.0 | 10066.0 | 187.0 | 04.Juni2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.725,23 | 1.0 | 10056.0 | 315.0 | 01.Nov.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.742,59 | 1.0 | 10109.0 | 244.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.774,05 | 1.0 | 10089.0 | 323.0 | 16.Dez.2029 | 462.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.786,60 | 1.0 | 10200.0 | 219.0 | 18.Sept.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.792,62 | 1.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.657,36 | 1.0 | 9382.0 | 415.0 | 15.Jan.2031 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.688,30 | 1.0 | 10107.0 | 242.0 | 19.Jan.2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.694,22 | 1.0 | 10118.0 | 159.0 | 21.Jan.2028 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 102.722,77 | 1.0 | 9386.0 | 325.0 | 15.Nov.2029 | 253.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.576,92 | 1.0 | 10173.0 | 620.0 | 15.März2034 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.591,87 | 1.0 | 10081.0 | 729.0 | 15.Jan.2036 | 545.0 |
| OKE | ONEOK INC | Energie | 102.612,65 | 1.0 | 10242.0 | 224.0 | 01.Nov.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.630,33 | 1.0 | 10145.0 | 689.0 | 20.Feb.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.636,40 | 1.0 | 11508.0 | 564.0 | 02.Nov.2034 | 796.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.641,61 | 1.0 | 10137.0 | 716.0 | 15.Aug.2035 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.515,97 | 1.0 | 9478.0 | 636.0 | 22.Nov.2034 | 600.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.538,92 | 1.0 | 10082.0 | 110.0 | 09.Juli2027 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.404,39 | 1.0 | 10156.0 | 692.0 | 15.März2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.407,51 | 1.0 | 9414.0 | 347.0 | 15.Feb.2030 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.418,74 | 1.0 | 10137.0 | 688.0 | 01.März2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 102.430,94 | 1.0 | 10181.0 | 630.0 | 01.Apr.2034 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.449,31 | 1.0 | 10086.0 | 112.0 | 16.Juli2027 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 102.453,25 | 1.0 | 9248.0 | 701.0 | 23.März2035 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.330,34 | 1.0 | 8868.0 | 408.0 | 01.Sept.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.333,93 | 1.0 | 10076.0 | 199.0 | 15.Juli2028 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.348,19 | 1.0 | 10192.0 | 724.0 | 15.Okt.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.367,26 | 1.0 | 10037.0 | 361.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.371,24 | 1.0 | 10072.0 | 244.0 | 05.Jan.2029 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.267,53 | 1.0 | 10139.0 | 212.0 | 08.Sept.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.308,35 | 1.0 | 9969.0 | 196.0 | 14.Juni2028 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.169,71 | 1.0 | 10092.0 | 412.0 | 08.Feb.2031 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.169,88 | 1.0 | 10175.0 | 696.0 | 15.Apr.2035 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.198,69 | 1.0 | 10067.0 | 158.0 | 14.Jan.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 102.231,54 | 1.0 | 10209.0 | 139.0 | 04.Nov.2028 | 582.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.108,44 | 1.0 | 8864.0 | 416.0 | 15.Okt.2030 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.132,23 | 1.0 | 10012.0 | 99.0 | 27.Mai2027 | 437.0 |
| NXPI | NXP BV | Technologie | 102.045,59 | 1.0 | 10007.0 | 97.0 | 01.Juni2027 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.052,64 | 1.0 | 10071.0 | 159.0 | 04.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.069,09 | 1.0 | 9958.0 | 127.0 | 01.Okt.2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.082,81 | 1.0 | 10013.0 | 268.0 | 01.Juni2029 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.941,76 | 1.0 | 9603.0 | 135.0 | 01.Okt.2027 | 120.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.960,87 | 1.0 | 10122.0 | 676.0 | 25.März2036 | 553.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.978,56 | 1.0 | 9996.0 | 393.0 | 15.Dez.2030 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.981,73 | 1.0 | 8825.0 | 527.0 | 15.März2032 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.847,19 | 1.0 | 10000.0 | 688.0 | 08.Juli2036 | 532.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.853,14 | 1.0 | 10070.0 | 417.0 | 15.Feb.2031 | 470.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 101.869,91 | 1.0 | 9947.0 | 528.0 | 15.Nov.2032 | 486.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.871,29 | 1.0 | 9964.0 | 267.0 | 01.Juni2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.877,47 | 1.0 | 9216.0 | 355.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.891,78 | 1.0 | 10185.0 | 143.0 | 10.Nov.2027 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.892,39 | 1.0 | 10010.0 | 194.0 | 13.Juni2028 | 431.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.897,22 | 1.0 | 9994.0 | 181.0 | 01.Juni2028 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.918,24 | 1.0 | 10016.0 | 196.0 | 18.Juni2028 | 436.0 |
| ADBE | ADOBE INC | Technologie | 101.776,46 | 1.0 | 10126.0 | 263.0 | 04.Apr.2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.789,19 | 1.0 | 10079.0 | 165.0 | 01.März2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.842,48 | 1.0 | 10058.0 | 160.0 | 07.Feb.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.727,84 | 1.0 | 10095.0 | 420.0 | 15.März2031 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 101.737,48 | 1.0 | 10166.0 | 269.0 | 08.Mai2029 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.738,97 | 1.0 | 10146.0 | 133.0 | 24.Okt.2027 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.743,11 | 1.0 | 10133.0 | 177.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.748,13 | 1.0 | 10105.0 | 749.0 | 27.März2036 | 545.0 |
| MPLX | MPLX LP | Energie | 101.757,55 | 1.0 | 10058.0 | 243.0 | 15.Feb.2029 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.613,90 | 1.0 | 8790.0 | 614.0 | 15.Juni2033 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.645,71 | 1.0 | 10102.0 | 697.0 | 30.März2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.661,26 | 1.0 | 10089.0 | 497.0 | 15.März2032 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.675,24 | 1.0 | 10042.0 | 622.0 | 15.Feb.2034 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.523,78 | 1.0 | 10000.0 | 47.0 | 01.Feb.2029 | 538.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 101.553,39 | 1.0 | 9941.0 | 223.0 | 15.Nov.2028 | 434.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.556,09 | 1.0 | 9952.0 | 357.0 | 15.Juli2030 | 620.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.572,08 | 1.0 | 10181.0 | 607.0 | 11.Jan.2034 | 542.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.577,37 | 1.0 | 10090.0 | 347.0 | 25.März2031 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.445,65 | 1.0 | 10157.0 | 423.0 | 07.März2031 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 101.450,88 | 1.0 | 10055.0 | 541.0 | 01.Apr.2058 | 600.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.464,50 | 1.0 | 10068.0 | 342.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.504,49 | 1.0 | 10072.0 | 250.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.515,67 | 1.0 | 10073.0 | 342.0 | 15.März2030 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.377,24 | 1.0 | 10043.0 | 683.0 | 11.März2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.399,80 | 1.0 | 10077.0 | 172.0 | 27.März2028 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.401,54 | 1.0 | 9923.0 | 243.0 | 15.Jan.2029 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.407,19 | 1.0 | 10575.0 | 588.0 | 15.Jan.2034 | 650.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.409,56 | 1.0 | 10033.0 | 356.0 | 30.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.410,49 | 1.0 | 10062.0 | 383.0 | 15.Sept.2030 | 490.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.426,86 | 1.0 | 10047.0 | 654.0 | 10.Sept.2034 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.319,96 | 1.0 | 10077.0 | 346.0 | 04.Apr.2031 | 512.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.328,43 | 1.0 | 9944.0 | 322.0 | 15.Jan.2030 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.350,12 | 1.0 | 10014.0 | 722.0 | 15.Aug.2035 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.225,19 | 1.0 | 9955.0 | 679.0 | 15.Jan.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.225,95 | 1.0 | 10023.0 | 629.0 | 01.März2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.232,43 | 1.0 | 9930.0 | 509.0 | 15.Juni2032 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.234,46 | 1.0 | 10016.0 | 117.0 | 12.Aug.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.253,21 | 1.0 | 9930.0 | 180.0 | 15.Mai2028 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.254,10 | 1.0 | 9904.0 | 243.0 | 15.Jan.2029 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.266,67 | 1.0 | 9973.0 | 199.0 | 08.Juli2028 | 444.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.280,07 | 1.0 | 9896.0 | 633.0 | 01.Juni2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.126,54 | 1.0 | 9582.0 | 166.0 | 01.Feb.2028 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.140,39 | 1.0 | 9862.0 | 145.0 | 01.Dez.2027 | 338.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.142,70 | 1.0 | 9896.0 | 670.0 | 06.Dez.2034 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.053,82 | 1.0 | 9937.0 | 98.0 | 01.Juni2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.054,69 | 1.0 | 10033.0 | 174.0 | 14.März2028 | 442.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.068,74 | 1.0 | 9932.0 | 657.0 | 16.Jan.2036 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.076,46 | 1.0 | 11064.0 | 588.0 | 01.Dez.2033 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.089,01 | 1.0 | 9955.0 | 408.0 | 15.Jan.2031 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.102,39 | 1.0 | 9988.0 | 113.0 | 27.Juli2027 | 415.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.108,78 | 1.0 | 9931.0 | 726.0 | 15.Jan.2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.968,79 | 1.0 | 9935.0 | 366.0 | 08.Juli2031 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.971,12 | 1.0 | 10035.0 | 425.0 | 27.März2031 | 485.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.986,66 | 1.0 | 9988.0 | 121.0 | 18.Aug.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.996,08 | 1.0 | 10069.0 | 182.0 | 20.Apr.2029 | 473.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.888,73 | 1.0 | 9703.0 | 296.0 | 15.Aug.2029 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.915,76 | 1.0 | 9950.0 | 750.0 | 29.Jan.2036 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 100.921,89 | 1.0 | 10084.0 | 90.0 | 08.Mai2027 | 581.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.922,39 | 1.0 | 9940.0 | 311.0 | 26.Sept.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.935,52 | 1.0 | 9900.0 | 234.0 | 01.Dez.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.940,00 | 1.0 | 9677.0 | 197.0 | 15.Juni2028 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.952,70 | 1.0 | 9953.0 | 245.0 | 15.Jan.2029 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.824,60 | 1.0 | 9957.0 | 375.0 | 04.Aug.2030 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.834,89 | 1.0 | 9109.0 | 519.0 | 01.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.724,38 | 1.0 | 10009.0 | 724.0 | 30.Sept.2035 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.737,44 | 1.0 | 10033.0 | 701.0 | 15.Apr.2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.747,54 | 1.0 | 10014.0 | 121.0 | 20.Sept.2027 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.762,54 | 1.0 | 9906.0 | 139.0 | 15.Nov.2027 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.784,97 | 1.0 | 9971.0 | 378.0 | 15.Aug.2030 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.649,59 | 1.0 | 8990.0 | 380.0 | 28.Mai2030 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.664,12 | 1.0 | 10015.0 | 224.0 | 02.Okt.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.706,26 | 1.0 | 10055.0 | 315.0 | 01.Nov.2029 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.605,10 | 1.0 | 8718.0 | 405.0 | 15.Aug.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.630,15 | 1.0 | 9935.0 | 158.0 | 10.Jan.2028 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.514,29 | 1.0 | 9923.0 | 558.0 | 06.Feb.2033 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.540,32 | 1.0 | 9957.0 | 716.0 | 15.März2056 | 605.0 |
| BIDU | BAIDU INC | Technologie | 100.425,01 | 1.0 | 9915.0 | 110.0 | 06.Juli2027 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.447,10 | 1.0 | 9926.0 | 628.0 | 15.Feb.2034 | 485.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.323,20 | 1.0 | 9077.0 | 443.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.359,31 | 1.0 | 9959.0 | 217.0 | 05.Sept.2028 | 405.0 |
| CDW | CDW LLC | Technologie | 100.378,95 | 1.0 | 9936.0 | 337.0 | 01.März2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.396,00 | 1.0 | 9824.0 | 145.0 | 01.Dez.2077 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.247,72 | 1.0 | 8870.0 | 471.0 | 17.Juni2031 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.308,08 | 1.0 | 9882.0 | 551.0 | 26.Jan.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.164,54 | 1.0 | 9970.0 | 133.0 | 30.Sept.2027 | 392.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.182,38 | 1.0 | 9899.0 | 252.0 | 02.Feb.2030 | 425.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.204,74 | 1.0 | 9974.0 | 680.0 | 15.Apr.2035 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.222,71 | 1.0 | 9844.0 | 422.0 | 15.März2031 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.085,89 | 1.0 | 9949.0 | 177.0 | 24.März2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.093,43 | 1.0 | 10009.0 | 190.0 | 12.Mai2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.113,46 | 1.0 | 9990.0 | 185.0 | 24.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 100.120,06 | 1.0 | 9787.0 | 734.0 | 01.Dez.2035 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.121,19 | 1.0 | 9887.0 | 621.0 | 15.Feb.2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.147,97 | 1.0 | 9890.0 | 205.0 | 19.Juli2028 | 394.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.011,79 | 1.0 | 9919.0 | 671.0 | 10.Sept.2034 | 472.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.025,03 | 1.0 | 9934.0 | 307.0 | 11.Sept.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.051,08 | 1.0 | 9873.0 | 409.0 | 30.Jan.2032 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.051,35 | 1.0 | 9894.0 | 252.0 | 03.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.064,24 | 1.0 | 10490.0 | 606.0 | 15.Feb.2034 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.064,93 | 1.0 | 9887.0 | 156.0 | 15.Jan.2028 | 365.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.947,51 | 1.0 | 9821.0 | 401.0 | 23.Jan.2031 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.958,62 | 1.0 | 9996.0 | 191.0 | 15.Mai2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.968,05 | 1.0 | 9997.0 | 283.0 | 01.Juni2029 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.971,18 | 1.0 | 9925.0 | 386.0 | 15.Sept.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.992,86 | 1.0 | 9892.0 | 202.0 | 01.Aug.2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.853,91 | 1.0 | 9924.0 | 263.0 | 24.März2029 | 450.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.869,20 | 1.0 | 9777.0 | 550.0 | 15.Jan.2033 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.874,32 | 1.0 | 10126.0 | 565.0 | 27.März2033 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.881,87 | 1.0 | 9879.0 | 253.0 | 15.Feb.2029 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.899,82 | 1.0 | 9857.0 | 624.0 | 05.Feb.2034 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.916,29 | 1.0 | 9992.0 | 280.0 | 15.Mai2029 | 430.0 |
| HPQ | HP INC | Technologie | 99.763,89 | 1.0 | 8962.0 | 462.0 | 17.Juni2031 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.765,30 | 1.0 | 9977.0 | 768.0 | 01.Juni2036 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.769,62 | 1.0 | 9840.0 | 331.0 | 15.Feb.2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.785,17 | 1.0 | 9918.0 | 218.0 | 15.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.803,94 | 1.0 | 9913.0 | 263.0 | 13.März2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.810,63 | 1.0 | 9879.0 | 248.0 | 08.Feb.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.816,44 | 1.0 | 9830.0 | 713.0 | 30.Jan.2037 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.825,42 | 1.0 | 10073.0 | 294.0 | 15.Aug.2029 | 465.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.831,36 | 1.0 | 9005.0 | 433.0 | 15.Jan.2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.833,77 | 1.0 | 9769.0 | 435.0 | 10.Juni2036 | 504.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.683,78 | 1.0 | 9908.0 | 568.0 | 29.März2033 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.686,36 | 1.0 | 9945.0 | 268.0 | 22.Apr.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.711,47 | 1.0 | 9971.0 | 444.0 | 14.Mai2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.717,96 | 1.0 | 10281.0 | 430.0 | 15.Juni2031 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.736,79 | 1.0 | 10083.0 | 319.0 | 15.Dez.2029 | 485.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.739,42 | 1.0 | 9917.0 | 427.0 | 30.März2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.749,34 | 1.0 | 9906.0 | 725.0 | 25.Sept.2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.752,53 | 1.0 | 9908.0 | 389.0 | 15.Sept.2030 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.603,23 | 1.0 | 9885.0 | 744.0 | 24.März2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.605,87 | 1.0 | 9802.0 | 698.0 | 01.Apr.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.607,43 | 1.0 | 9934.0 | 583.0 | 22.Apr.2033 | 487.0 |
| HUM | HUMANA INC | Versicherung | 99.630,47 | 1.0 | 9945.0 | 695.0 | 01.Mai2035 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.636,16 | 1.0 | 9938.0 | 436.0 | 23.Apr.2032 | 454.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.532,66 | 1.0 | 9861.0 | 420.0 | 03.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.536,70 | 1.0 | 9869.0 | 169.0 | 23.Feb.2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.446,10 | 1.0 | 9862.0 | 260.0 | 23.Feb.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.468,52 | 1.0 | 9826.0 | 574.0 | 26.Jan.2033 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.477,07 | 1.0 | 9818.0 | 526.0 | 08.Aug.2032 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.477,93 | 1.0 | 9933.0 | 441.0 | 30.Apr.2031 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.498,56 | 1.0 | 9749.0 | 736.0 | 09.Dez.2035 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 99.500,23 | 1.0 | 9850.0 | 161.0 | 22.Jan.2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.363,74 | 1.0 | 9809.0 | 562.0 | 03.Feb.2033 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.383,48 | 1.0 | 8963.0 | 385.0 | 15.Juni2030 | 175.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.416,24 | 1.0 | 9937.0 | 179.0 | 15.Mai2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.321,58 | 1.0 | 9924.0 | 772.0 | 07.Mai2036 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.322,50 | 1.0 | 9813.0 | 720.0 | 17.Aug.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.355,08 | 1.0 | 10145.0 | 279.0 | 11.Juni2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.260,56 | 1.0 | 9878.0 | 395.0 | 01.Okt.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.125,83 | 1.0 | 9895.0 | 779.0 | 30.Apr.2036 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.178,41 | 1.0 | 9844.0 | 255.0 | 01.März2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.180,63 | 1.0 | 9914.0 | 656.0 | 01.Sept.2034 | 520.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.044,48 | 1.0 | 9821.0 | 427.0 | 15.März2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.053,02 | 1.0 | 10033.0 | 343.0 | 15.März2030 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.110,73 | 1.0 | 9872.0 | 673.0 | 15.Okt.2034 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.012,42 | 1.0 | 9831.0 | 427.0 | 15.März2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.025,91 | 1.0 | 9826.0 | 576.0 | 11.März2033 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.034,90 | 1.0 | 11101.0 | 449.0 | 01.Nov.2031 | 800.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.898,63 | 1.0 | 9885.0 | 144.0 | 08.Nov.2027 | 354.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.904,71 | 1.0 | 10295.0 | 167.0 | 09.März2029 | 650.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.914,62 | 1.0 | 9791.0 | 660.0 | 01.Sept.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.920,86 | 1.0 | 9822.0 | 427.0 | 15.März2031 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.819,20 | 1.0 | 10002.0 | 696.0 | 15.März2035 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.841,17 | 1.0 | 9863.0 | 432.0 | 28.Apr.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.862,66 | 1.0 | 9836.0 | 128.0 | 08.Sept.2027 | 280.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.738,82 | 1.0 | 10240.0 | 367.0 | 30.Juli2030 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.748,21 | 1.0 | 8951.0 | 409.0 | 01.Okt.2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.756,28 | 1.0 | 10103.0 | 339.0 | 15.März2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.762,28 | 1.0 | 10280.0 | 612.0 | 01.März2034 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.770,01 | 1.0 | 10188.0 | 630.0 | 01.Juli2034 | 570.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.771,78 | 1.0 | 10267.0 | 484.0 | 15.Feb.2032 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.657,51 | 1.0 | 9900.0 | 305.0 | 17.Sept.2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.703,84 | 1.0 | 9776.0 | 568.0 | 15.März2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.716,20 | 1.0 | 9811.0 | 470.0 | 18.Sept.2031 | 400.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.578,46 | 1.0 | 10313.0 | 265.0 | 28.Mai2029 | 625.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.579,41 | 1.0 | 10681.0 | 592.0 | 27.Juni2054 | 720.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.615,41 | 1.0 | 10143.0 | 310.0 | 15.Nov.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.628,39 | 1.0 | 9725.0 | 748.0 | 03.Feb.2036 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.537,29 | 1.0 | 9721.0 | 751.0 | 01.Feb.2036 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.540,60 | 1.0 | 9916.0 | 103.0 | 15.Juni2027 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.410,80 | 1.0 | 9821.0 | 653.0 | 15.Aug.2034 | 488.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.414,73 | 1.0 | 9484.0 | 538.0 | 15.Sept.2032 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.415,68 | 1.0 | 9304.0 | 718.0 | 15.März2035 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.349,58 | 1.0 | 9991.0 | 181.0 | 13.Apr.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.374,84 | 1.0 | 9826.0 | 141.0 | 02.Nov.2027 | 381.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.297,10 | 1.0 | 9759.0 | 258.0 | 15.März2029 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.308,29 | 1.0 | 9778.0 | 396.0 | 22.Sept.2030 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.202,15 | 1.0 | 10144.0 | 599.0 | 15.Jan.2034 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.207,33 | 1.0 | 10166.0 | 153.0 | 15.Jan.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.130,72 | 1.0 | 9804.0 | 555.0 | 05.Nov.2032 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.139,51 | 1.0 | 9734.0 | 672.0 | 11.Sept.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.141,59 | 1.0 | 9722.0 | 731.0 | 01.Sept.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.147,91 | 1.0 | 9737.0 | 733.0 | 15.Sept.2035 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.007,01 | 1.0 | 9789.0 | 272.0 | 01.Mai2029 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 98.023,11 | 1.0 | 10073.0 | 172.0 | 15.Mai2028 | 495.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.930,42 | 1.0 | 9681.0 | 333.0 | 14.Jan.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.941,27 | 1.0 | 8885.0 | 414.0 | 01.Okt.2030 | 165.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.957,05 | 1.0 | 9784.0 | 556.0 | 03.Nov.2032 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 97.959,71 | 1.0 | 9796.0 | 515.0 | 13.Mai2033 | 442.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.968,95 | 1.0 | 8992.0 | 381.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.866,02 | 1.0 | 9771.0 | 402.0 | 29.Okt.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.869,28 | 1.0 | 9687.0 | 724.0 | 01.Sept.2035 | 497.0 |
| OVV | OVINTIV INC | Energie | 97.876,73 | 1.0 | 10716.0 | 635.0 | 15.Aug.2034 | 650.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.902,01 | 1.0 | 10701.0 | 584.0 | 10.Okt.2033 | 630.0 |
| AON | AON CORP | Versicherung | 97.833,17 | 1.0 | 9772.0 | 272.0 | 02.Mai2029 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.740,20 | 1.0 | 9743.0 | 352.0 | 15.Apr.2030 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.745,72 | 1.0 | 9404.0 | 243.0 | 01.Dez.2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.525,70 | 1.0 | 9742.0 | 753.0 | 05.Nov.2035 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.550,01 | 1.0 | 9478.0 | 712.0 | 15.Nov.2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.461,14 | 1.0 | 9413.0 | 366.0 | 22.Mai2030 | 300.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.483,79 | 1.0 | 9673.0 | 726.0 | 19.Sept.2035 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.506,39 | 1.0 | 9705.0 | 266.0 | 24.März2029 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.380,64 | 1.0 | 9726.0 | 760.0 | 03.Nov.2035 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.389,79 | 1.0 | 10165.0 | 573.0 | 30.Juni2033 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.425,12 | 1.0 | 9611.0 | 330.0 | 15.Jan.2030 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.308,98 | 1.0 | 10178.0 | 644.0 | 21.Juli2039 | 561.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.211,28 | 1.0 | 10054.0 | 170.0 | 15.März2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 97.221,83 | 1.0 | 9980.0 | 564.0 | 15.Mai2033 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.128,42 | 1.0 | 9696.0 | 554.0 | 29.Okt.2032 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.135,50 | 1.0 | 10044.0 | 174.0 | 17.März2028 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 97.039,64 | 1.0 | 10343.0 | 286.0 | 01.Dez.2054 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 97.001,28 | 1.0 | 9994.0 | 183.0 | 15.Mai2028 | 438.0 |
| NI | NISOURCE INC | Erdgas | 96.890,44 | 1.0 | 10136.0 | 172.0 | 30.März2028 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.796,39 | 1.0 | 8797.0 | 504.0 | 09.Nov.2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.738,17 | 1.0 | 9516.0 | 522.0 | 15.Juni2032 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.784,03 | 1.0 | 10084.0 | 223.0 | 06.Dez.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.639,74 | 1.0 | 9936.0 | 474.0 | 23.Okt.2031 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.695,13 | 1.0 | 10059.0 | 243.0 | 15.Feb.2029 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.563,77 | 1.0 | 10093.0 | 384.0 | 23.Sept.2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.624,65 | 1.0 | 10049.0 | 658.0 | 15.Aug.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.499,12 | 1.0 | 10064.0 | 564.0 | 03.März2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.540,15 | 1.0 | 9841.0 | 99.0 | 24.Mai2027 | 238.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 96.424,72 | 1.0 | 9837.0 | 500.0 | 01.Juni2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.441,43 | 1.0 | 9626.0 | 749.0 | 29.Okt.2035 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 96.446,33 | 1.0 | 10127.0 | 353.0 | 24.Apr.2030 | 483.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 96.469,17 | 1.0 | 10197.0 | 134.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.326,83 | 1.0 | 8704.0 | 484.0 | 28.Juli2031 | 180.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.332,38 | 1.0 | 9952.0 | 635.0 | 15.März2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.247,49 | 1.0 | 10005.0 | 716.0 | 15.Aug.2035 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 96.259,09 | 1.0 | 10064.0 | 742.0 | 30.März2036 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.302,60 | 1.0 | 10088.0 | 348.0 | 07.Apr.2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.174,30 | 1.0 | 9858.0 | 309.0 | 22.Nov.2029 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.174,43 | 1.0 | 9044.0 | 459.0 | 15.Juni2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.214,03 | 1.0 | 9551.0 | 305.0 | 15.Aug.2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.218,55 | 1.0 | 9583.0 | 354.0 | 01.Apr.2030 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.220,54 | 1.0 | 9965.0 | 617.0 | 15.Jan.2034 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 96.100,52 | 1.0 | 10022.0 | 183.0 | 15.Juni2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.135,66 | 1.0 | 8094.0 | 612.0 | 01.Feb.2033 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.999,41 | 1.0 | 9193.0 | 359.0 | 12.März2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.933,00 | 1.0 | 10061.0 | 286.0 | 17.Juli2029 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 95.837,35 | 1.0 | 10133.0 | 545.0 | 15.Jan.2033 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.888,66 | 1.0 | 8590.0 | 486.0 | 15.Aug.2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.761,90 | 1.0 | 9980.0 | 212.0 | 15.Aug.2028 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.790,75 | 1.0 | 9921.0 | 552.0 | 15.Jan.2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.795,13 | 1.0 | 9993.0 | 680.0 | 15.März2035 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.828,44 | 1.0 | 9935.0 | 129.0 | 01.Okt.2027 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.745,63 | 1.0 | 9866.0 | 252.0 | 22.Jan.2029 | 350.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.648,94 | 1.0 | 9872.0 | 682.0 | 15.Juli2035 | 600.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 95.571,05 | 1.0 | 9886.0 | 235.0 | 20.Nov.2028 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 95.486,59 | 1.0 | 9797.0 | 690.0 | 15.Mai2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.499,62 | 1.0 | 9918.0 | 521.0 | 01.Aug.2032 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.388,04 | 1.0 | 9473.0 | 304.0 | 19.Aug.2029 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 95.395,65 | 1.0 | 9812.0 | 137.0 | 15.Okt.2027 | 288.0 |
| CUBE | CUBESMART LP | REITS | 95.282,08 | 1.0 | 9436.0 | 245.0 | 15.Dez.2028 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 95.295,61 | 1.0 | 9888.0 | 412.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.205,70 | 1.0 | 9398.0 | 361.0 | 06.Apr.2030 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 95.221,56 | 1.0 | 8654.0 | 466.0 | 15.Mai2031 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.230,60 | 1.0 | 10336.0 | 576.0 | 15.Mai2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.239,30 | 1.0 | 9965.0 | 729.0 | 01.Okt.2035 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.141,05 | 1.0 | 9856.0 | 259.0 | 21.März2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.163,90 | 1.0 | 9470.0 | 311.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.168,79 | 1.0 | 9468.0 | 216.0 | 16.Aug.2028 | 204.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.061,11 | 1.0 | 9768.0 | 512.0 | 15.Apr.2032 | 415.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.078,33 | 1.0 | 10452.0 | 250.0 | 15.März2029 | 695.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.102,50 | 1.0 | 10039.0 | 173.0 | 13.März2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.974,93 | 1.0 | 9117.0 | 376.0 | 01.Juni2030 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.922,68 | 1.0 | 9923.0 | 263.0 | 13.März2029 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.790,06 | 1.0 | 8870.0 | 515.0 | 15.Feb.2032 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.796,90 | 1.0 | 9423.0 | 194.0 | 15.Mai2028 | 115.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.801,83 | 1.0 | 8435.0 | 582.0 | 15.Sept.2032 | 185.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.809,12 | 1.0 | 9342.0 | 366.0 | 15.Mai2030 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.813,40 | 1.0 | 9929.0 | 100.0 | 05.Juni2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.824,56 | 1.0 | 9964.0 | 186.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.849,85 | 1.0 | 9711.0 | 258.0 | 01.März2029 | 338.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 94.736,40 | 1.0 | 10516.0 | 175.0 | 25.Mai2028 | 800.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.760,28 | 1.0 | 10101.0 | 319.0 | 15.Dez.2029 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.662,60 | 1.0 | 9424.0 | 221.0 | 01.Sept.2028 | 210.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 94.664,36 | 1.0 | 9981.0 | 185.0 | 17.Mai2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.694,01 | 1.0 | 9950.0 | 251.0 | 18.Jan.2029 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.699,09 | 1.0 | 8920.0 | 464.0 | 15.Juni2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.555,17 | 1.0 | 9660.0 | 497.0 | 01.März2032 | 440.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 94.597,68 | 1.0 | 9905.0 | 96.0 | 15.Mai2027 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.603,58 | 1.0 | 9390.0 | 349.0 | 14.Feb.2030 | 285.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.615,72 | 1.0 | 10260.0 | 558.0 | 05.Juni2033 | 575.0 |
| MPLX | MPLX LP | Energie | 94.484,27 | 1.0 | 9968.0 | 139.0 | 01.Dez.2027 | 425.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.493,89 | 1.0 | 9387.0 | 349.0 | 01.März2030 | 310.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.497,12 | 1.0 | 10092.0 | 362.0 | 10.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.513,85 | 1.0 | 10272.0 | 600.0 | 07.Dez.2033 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.461,17 | 1.0 | 9323.0 | 418.0 | 14.Jan.2032 | 373.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.372,58 | 1.0 | 9417.0 | 230.0 | 01.Okt.2028 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.379,10 | 1.0 | 10034.0 | 139.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.381,18 | 1.0 | 9926.0 | 232.0 | 05.Nov.2028 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.239,31 | 1.0 | 9352.0 | 346.0 | 01.Feb.2030 | 255.0 |
| PNC | PNC BANK NA | Bankwesen | 94.267,28 | 1.0 | 9411.0 | 324.0 | 22.Okt.2029 | 270.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.267,41 | 1.0 | 9735.0 | 729.0 | 11.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.171,42 | 1.0 | 10269.0 | 117.0 | 01.Okt.2027 | 680.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.172,15 | 1.0 | 9848.0 | 230.0 | 28.Nov.2028 | 372.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.214,39 | 1.0 | 9308.0 | 332.0 | 15.Dez.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.070,08 | 1.0 | 10248.0 | 197.0 | 06.Juli2029 | 578.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.073,04 | 1.0 | 8681.0 | 533.0 | 01.Apr.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.083,65 | 1.0 | 9366.0 | 517.0 | 31.März2032 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.088,79 | 1.0 | 9365.0 | 559.0 | 29.Sept.2032 | 356.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.121,24 | 1.0 | 9891.0 | 578.0 | 01.Mai2033 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.144,26 | 1.0 | 9879.0 | 268.0 | 15.Apr.2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.147,04 | 1.0 | 9828.0 | 768.0 | 15.Mai2036 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.024,70 | 1.0 | 10395.0 | 618.0 | 12.Apr.2034 | 610.0 |
| KFW | KFW MTN | Government Guaranteed | 94.054,96 | 1.0 | 9839.0 | 435.0 | 14.März2031 | 375.0 |
| OKE | ONEOK INC | Energie | 93.946,73 | 1.0 | 9440.0 | 353.0 | 15.März2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.833,89 | 1.0 | 9826.0 | 128.0 | 12.Sept.2027 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.857,79 | 1.0 | 9495.0 | 207.0 | 15.Juli2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.861,67 | 1.0 | 9789.0 | 98.0 | 15.Mai2027 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.869,60 | 1.0 | 10017.0 | 192.0 | 05.Juni2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.899,91 | 1.0 | 9350.0 | 313.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.788,46 | 1.0 | 9931.0 | 222.0 | 01.Okt.2028 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.797,23 | 1.0 | 10164.0 | 626.0 | 21.Mai2034 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.809,03 | 1.0 | 9726.0 | 366.0 | 01.Juli2030 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 93.670,42 | 1.0 | 9902.0 | 169.0 | 15.März2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.514,42 | 1.0 | 9294.0 | 351.0 | 15.Feb.2030 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 93.524,79 | 1.0 | 10243.0 | 625.0 | 15.Mai2034 | 538.0 |
| INTU | INTUIT INC | Technologie | 93.526,84 | 1.0 | 10082.0 | 595.0 | 15.Sept.2033 | 520.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 93.573,27 | 1.0 | 10144.0 | 497.0 | 15.Mai2032 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.583,14 | 1.0 | 9336.0 | 363.0 | 15.Apr.2030 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.491,85 | 1.0 | 9849.0 | 509.0 | 20.Mai2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.349,90 | 1.0 | 9982.0 | 366.0 | 30.Juni2030 | 445.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 93.373,20 | 1.0 | 10027.0 | 219.0 | 15.Nov.2028 | 472.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 93.228,06 | 1.0 | 9392.0 | 325.0 | 15.Nov.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.264,09 | 1.0 | 8381.0 | 547.0 | 18.Mai2032 | 200.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.168,84 | 1.0 | 8836.0 | 402.0 | 06.Aug.2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 93.178,33 | 1.0 | 10670.0 | 584.0 | 15.Nov.2033 | 590.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.179,36 | 1.0 | 10180.0 | 675.0 | 15.Jan.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.185,78 | 1.0 | 9729.0 | 693.0 | 15.März2035 | 490.0 |
| PLD | PROLOGIS LP | REITS | 93.052,10 | 1.0 | 9768.0 | 780.0 | 15.Juni2036 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.085,79 | 1.0 | 10171.0 | 707.0 | 15.Juli2035 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.985,55 | 1.0 | 10156.0 | 610.0 | 15.Jan.2034 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.892,06 | 1.0 | 10230.0 | 650.0 | 15.Sept.2034 | 570.0 |
| PLD | PROLOGIS LP | REITS | 92.792,52 | 1.0 | 8945.0 | 389.0 | 01.Juli2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 92.720,24 | 1.0 | 10102.0 | 190.0 | 15.Juni2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.749,70 | 1.0 | 10195.0 | 273.0 | 12.Juni2029 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.665,56 | 1.0 | 9128.0 | 409.0 | 28.Nov.2035 | 303.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.570,14 | 1.0 | 8810.0 | 421.0 | 01.Nov.2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.582,65 | 1.0 | 9958.0 | 210.0 | 08.Aug.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 92.594,70 | 1.0 | 9929.0 | 556.0 | 01.Feb.2033 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 92.518,84 | 1.0 | 10148.0 | 267.0 | 15.Mai2029 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.538,58 | 1.0 | 10081.0 | 542.0 | 15.Dez.2032 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.441,10 | 1.0 | 9207.0 | 523.0 | 01.Apr.2032 | 320.0 |
| UDR | UDR INC MTN | REITS | 92.448,48 | 1.0 | 9172.0 | 473.0 | 15.Aug.2031 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.311,38 | 1.0 | 10025.0 | 666.0 | 01.Dez.2034 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.237,35 | 1.0 | 9201.0 | 448.0 | 15.Apr.2031 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.301,95 | 1.0 | 10038.0 | 223.0 | 30.Nov.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.171,37 | 1.0 | 10068.0 | 233.0 | 15.Jan.2029 | 530.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.199,27 | 1.0 | 8882.0 | 432.0 | 01.Jan.2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.209,38 | 1.0 | 9120.0 | 373.0 | 15.Mai2030 | 205.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.999,09 | 1.0 | 8730.0 | 451.0 | 15.März2031 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.919,77 | 1.0 | 10063.0 | 467.0 | 15.Okt.2031 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.931,11 | 1.0 | 9338.0 | 440.0 | 24.März2031 | 313.0 |
| NI | NISOURCE INC | Erdgas | 91.939,19 | 1.0 | 8715.0 | 447.0 | 15.Feb.2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.882,07 | 1.0 | 9149.0 | 444.0 | 25.März2031 | 296.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.789,02 | 1.0 | 10844.0 | 568.0 | 01.Okt.2033 | 715.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.790,71 | 1.0 | 10356.0 | 160.0 | 01.Feb.2028 | 686.0 |
| AAPL | APPLE INC | Technologie | 91.799,98 | 1.0 | 9975.0 | 591.0 | 10.Mai2033 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.683,34 | 1.0 | 10075.0 | 358.0 | 13.Mai2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 91.738,46 | 1.0 | 9627.0 | 281.0 | 01.Juni2029 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 91.589,29 | 1.0 | 10109.0 | 301.0 | 01.Okt.2029 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.595,57 | 1.0 | 10096.0 | 257.0 | 15.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.516,94 | 1.0 | 9600.0 | 177.0 | 15.März2028 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.532,18 | 1.0 | 10089.0 | 280.0 | 15.Juli2029 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 91.428,58 | 1.0 | 10081.0 | 342.0 | 15.März2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.438,71 | 1.0 | 9655.0 | 673.0 | 17.Sept.2034 | 465.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.474,68 | 1.0 | 10016.0 | 705.0 | 15.Feb.2056 | 620.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.483,52 | 1.0 | 9604.0 | 182.0 | 01.Apr.2028 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.395,85 | 1.0 | 9028.0 | 409.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 91.283,01 | 1.0 | 9993.0 | 193.0 | 15.Juli2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.306,73 | 1.0 | 11355.0 | 484.0 | 15.Apr.2032 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.193,29 | 1.0 | 9905.0 | 111.0 | 15.Juli2027 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.221,27 | 1.0 | 10077.0 | 211.0 | 01.Okt.2028 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.225,20 | 1.0 | 10061.0 | 690.0 | 23.März2035 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.259,85 | 1.0 | 9079.0 | 444.0 | 15.März2032 | 290.0 |
| NXPI | NXP BV | Technologie | 91.260,33 | 1.0 | 9976.0 | 549.0 | 15.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.117,62 | 1.0 | 9320.0 | 254.0 | 15.Jan.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.134,67 | 1.0 | 9173.0 | 455.0 | 01.Juni2031 | 280.0 |
| FDX | FEDEX CORP | Transport | 91.091,35 | 1.0 | 8990.0 | 456.0 | 15.Mai2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.962,12 | 1.0 | 9199.0 | 468.0 | 15.Aug.2031 | 338.0 |
| PLD | PROLOGIS LP | REITS | 90.976,31 | 1.0 | 9913.0 | 579.0 | 15.Juni2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.868,67 | 1.0 | 9955.0 | 558.0 | 20.Jan.2033 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.876,59 | 1.0 | 11250.0 | 254.0 | 01.Apr.2029 | 938.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.890,05 | 1.0 | 10091.0 | 356.0 | 07.Mai2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.895,61 | 1.0 | 9902.0 | 225.0 | 15.Nov.2028 | 400.0 |
| BIDU | BAIDU INC | Technologie | 90.901,73 | 1.0 | 9037.0 | 483.0 | 23.Aug.2031 | 238.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.911,97 | 1.0 | 9848.0 | 148.0 | 15.Dez.2027 | 345.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.784,21 | 1.0 | 10014.0 | 258.0 | 04.Apr.2029 | 675.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.836,96 | 1.0 | 9555.0 | 363.0 | 06.Mai2030 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.738,67 | 1.0 | 9052.0 | 450.0 | 15.Apr.2031 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.774,40 | 1.0 | 8807.0 | 507.0 | 02.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.645,95 | 1.0 | 8849.0 | 447.0 | 15.März2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.653,60 | 1.0 | 10123.0 | 639.0 | 15.Juli2034 | 545.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.568,75 | 1.0 | 10171.0 | 148.0 | 13.Dez.2027 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.588,40 | 1.0 | 9504.0 | 514.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.460,99 | 1.0 | 9856.0 | 401.0 | 01.Dez.2030 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.493,66 | 1.0 | 10038.0 | 707.0 | 01.Mai2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.528,03 | 1.0 | 8742.0 | 441.0 | 15.Jan.2031 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.447,96 | 1.0 | 9986.0 | 261.0 | 23.März2029 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 90.302,02 | 1.0 | 9991.0 | 692.0 | 15.Apr.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 90.248,93 | 1.0 | 9908.0 | 105.0 | 20.Juni2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.259,05 | 1.0 | 10005.0 | 573.0 | 26.Apr.2034 | 497.0 |
| HPQ | HP INC | Technologie | 90.259,94 | 1.0 | 10465.0 | 683.0 | 25.Apr.2035 | 610.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.288,77 | 1.0 | 8993.0 | 447.0 | 23.März2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.294,64 | 1.0 | 9943.0 | 212.0 | 25.Aug.2028 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.178,65 | 1.0 | 9845.0 | 731.0 | 15.Jan.2036 | 533.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.184,75 | 1.0 | 9931.0 | 483.0 | 21.März2032 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.063,05 | 1.0 | 8912.0 | 507.0 | 15.Jan.2032 | 288.0 |
| NXPI | NXP BV | Technologie | 90.067,04 | 1.0 | 8853.0 | 520.0 | 15.Feb.2032 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.936,29 | 1.0 | 9978.0 | 351.0 | 01.Mai2030 | 449.0 |
| OKE | ONEOK INC | Energie | 89.937,30 | 1.0 | 9955.0 | 540.0 | 15.Okt.2032 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.961,83 | 1.0 | 10274.0 | 223.0 | 05.Dez.2028 | 705.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.871,35 | 1.0 | 10215.0 | 627.0 | 12.Juni2034 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.781,86 | 1.0 | 10198.0 | 557.0 | 15.Feb.2033 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.790,23 | 1.0 | 9860.0 | 259.0 | 15.März2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.795,69 | 1.0 | 9879.0 | 159.0 | 29.Jan.2028 | 340.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.818,18 | 1.0 | 10038.0 | 342.0 | 01.Apr.2030 | 465.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.586,61 | 1.0 | 8906.0 | 518.0 | 15.März2032 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.617,71 | 1.0 | 9754.0 | 735.0 | 15.Dez.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.648,88 | 1.0 | 10176.0 | 271.0 | 16.Mai2029 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 89.526,14 | 1.0 | 9371.0 | 363.0 | 15.Mai2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.551,96 | 1.0 | 9413.0 | 233.0 | 15.Okt.2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.570,95 | 1.0 | 10379.0 | 674.0 | 15.Aug.2055 | 650.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 89.424,08 | 1.0 | 10275.0 | 628.0 | 01.Juni2034 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.433,20 | 1.0 | 9754.0 | 271.0 | 15.Mai2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 89.445,70 | 1.0 | 10335.0 | 238.0 | 15.Jan.2029 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.352,34 | 1.0 | 9461.0 | 312.0 | 15.Sept.2029 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.275,90 | 1.0 | 11134.0 | 419.0 | 01.Mai2031 | 750.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.296,34 | 1.0 | 9983.0 | 84.0 | 15.Jan.2028 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.201,18 | 1.0 | 9840.0 | 387.0 | 15.Sept.2030 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.244,83 | 1.0 | 11100.0 | 453.0 | 15.Okt.2031 | 713.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 89.175,44 | 1.0 | 10232.0 | 645.0 | 01.Dez.2034 | 576.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.020,95 | 1.0 | 10838.0 | 579.0 | 30.Nov.2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 89.046,68 | 1.0 | 9337.0 | 366.0 | 15.Mai2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.070,29 | 1.0 | 9847.0 | 128.0 | 15.Sept.2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.080,26 | 1.0 | 9290.0 | 384.0 | 15.Juli2030 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 89.095,18 | 1.0 | 9237.0 | 410.0 | 01.Dez.2030 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 88.947,05 | 1.0 | 10778.0 | 595.0 | 15.Mai2034 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.975,90 | 1.0 | 9435.0 | 317.0 | 01.Okt.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 89.006,65 | 1.0 | 10228.0 | 269.0 | 01.Juni2029 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.009,07 | 1.0 | 9791.0 | 666.0 | 28.Aug.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.893,99 | 1.0 | 10438.0 | 528.0 | 01.Nov.2032 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.834,79 | 1.0 | 9032.0 | 496.0 | 01.Dez.2031 | 280.0 |
| V | VISA INC | Technologie | 88.845,98 | 1.0 | 9827.0 | 129.0 | 15.Sept.2027 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.739,29 | 1.0 | 9281.0 | 511.0 | 15.März2032 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 88.754,44 | 1.0 | 8777.0 | 506.0 | 15.Dez.2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.762,30 | 1.0 | 9777.0 | 433.0 | 15.Apr.2031 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.772,85 | 1.0 | 11097.0 | 585.0 | 13.Nov.2034 | 740.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.635,97 | 1.0 | 10038.0 | 137.0 | 15.Okt.2027 | 440.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.593,07 | 1.0 | 8413.0 | 487.0 | 15.Okt.2031 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.473,10 | 1.0 | 10882.0 | 638.0 | 01.Aug.2034 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.425,71 | 1.0 | 9858.0 | 121.0 | 15.Aug.2027 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.434,90 | 1.0 | 10327.0 | 219.0 | 01.Okt.2028 | 663.0 |
| REG | REGENCY CENTERS LP | REITS | 88.447,63 | 1.0 | 9675.0 | 365.0 | 15.Juni2030 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 88.317,44 | 1.0 | 8820.0 | 504.0 | 21.Okt.2031 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.318,15 | 1.0 | 9207.0 | 426.0 | 15.Jan.2031 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.334,71 | 1.0 | 10207.0 | 238.0 | 12.Jan.2029 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.250,07 | 1.0 | 8794.0 | 452.0 | 12.März2031 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.263,01 | 1.0 | 10106.0 | 266.0 | 15.Apr.2029 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.280,79 | 1.0 | 9731.0 | 694.0 | 15.März2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.053,88 | 1.0 | 10122.0 | 100.0 | 04.Juni2027 | 537.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.916,87 | 1.0 | 9955.0 | 175.0 | 15.Apr.2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.850,80 | 1.0 | 10148.0 | 622.0 | 01.Apr.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.867,13 | 1.0 | 10018.0 | 533.0 | 09.Sept.2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.871,99 | 1.0 | 8743.0 | 489.0 | 12.Aug.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.879,06 | 1.0 | 10098.0 | 696.0 | 23.Mai2035 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.765,16 | 1.0 | 8500.0 | 573.0 | 15.Okt.2032 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.766,12 | 1.0 | 8710.0 | 520.0 | 30.Jan.2032 | 234.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.533,54 | 1.0 | 9709.0 | 741.0 | 01.Nov.2035 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.546,38 | 1.0 | 9853.0 | 267.0 | 15.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.550,78 | 1.0 | 10181.0 | 624.0 | 20.Feb.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.560,37 | 1.0 | 8728.0 | 453.0 | 11.März2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.400,53 | 1.0 | 10150.0 | 332.0 | 07.Feb.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.254,20 | 1.0 | 10071.0 | 360.0 | 20.Juni2030 | 490.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.279,63 | 1.0 | 9887.0 | 192.0 | 19.Juni2028 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.175,37 | 1.0 | 9783.0 | 272.0 | 01.Mai2029 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.175,99 | 1.0 | 9625.0 | 389.0 | 15.Sept.2030 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.179,47 | 1.0 | 8675.0 | 489.0 | 15.Aug.2031 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 87.230,93 | 1.0 | 10013.0 | 689.0 | 15.Mai2035 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 87.250,98 | 1.0 | 10056.0 | 357.0 | 01.Juni2030 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.098,02 | 1.0 | 10253.0 | 572.0 | 01.Juni2033 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 87.108,25 | 1.0 | 10264.0 | 694.0 | 15.Juni2035 | 563.0 |
| CDW | CDW LLC | Technologie | 87.132,91 | 1.0 | 9777.0 | 644.0 | 22.Aug.2034 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.145,95 | 1.0 | 8788.0 | 506.0 | 14.Okt.2031 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.155,59 | 1.0 | 10060.0 | 234.0 | 15.Dez.2028 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.163,06 | 1.0 | 10194.0 | 345.0 | 01.Apr.2030 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.166,08 | 1.0 | 10173.0 | 214.0 | 18.Sept.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.981,83 | 1.0 | 9055.0 | 377.0 | 01.Juni2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.011,57 | 1.0 | 8666.0 | 450.0 | 15.Feb.2031 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.877,45 | 1.0 | 10591.0 | 531.0 | 29.Nov.2032 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.906,47 | 1.0 | 10028.0 | 280.0 | 15.Juli2029 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.933,14 | 1.0 | 10175.0 | 629.0 | 18.Nov.2039 | 614.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.843,12 | 1.0 | 10110.0 | 678.0 | 15.Sept.2055 | 665.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.696,59 | 1.0 | 10094.0 | 475.0 | 15.März2032 | 655.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.705,85 | 1.0 | 9948.0 | 350.0 | 29.Apr.2030 | 463.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 86.714,52 | 1.0 | 9971.0 | 632.0 | 05.Juni2034 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.721,80 | 1.0 | 9505.0 | 363.0 | 14.Apr.2030 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 86.721,81 | 1.0 | 10095.0 | 185.0 | 01.Juni2028 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.743,21 | 1.0 | 10121.0 | 687.0 | 15.März2035 | 520.0 |
| FISV | FISERV INC | Technologie | 86.630,04 | 1.0 | 10081.0 | 550.0 | 02.März2033 | 560.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.630,46 | 1.0 | 9712.0 | 285.0 | 01.Juli2029 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.669,21 | 1.0 | 10131.0 | 338.0 | 24.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 86.550,24 | 1.0 | 9834.0 | 572.0 | 15.Mai2033 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.552,77 | 1.0 | 9879.0 | 545.0 | 15.Sept.2032 | 435.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.568,97 | 1.0 | 9078.0 | 444.0 | 01.Apr.2031 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.462,22 | 1.0 | 8799.0 | 412.0 | 15.Sept.2030 | 145.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.393,77 | 1.0 | 9979.0 | 508.0 | 30.Juni2032 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.434,12 | 1.0 | 9954.0 | 116.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.448,87 | 1.0 | 9586.0 | 184.0 | 06.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.327,33 | 1.0 | 10037.0 | 296.0 | 09.Aug.2029 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.239,88 | 1.0 | 9979.0 | 511.0 | 15.Juli2032 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.242,52 | 1.0 | 10042.0 | 688.0 | 01.März2035 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.247,69 | 1.0 | 9829.0 | 276.0 | 01.März2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.278,80 | 1.0 | 9968.0 | 95.0 | 15.Mai2027 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.148,71 | 1.0 | 8744.0 | 487.0 | 15.Aug.2031 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.166,57 | 1.0 | 10010.0 | 620.0 | 15.Feb.2034 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.978,11 | 1.0 | 10242.0 | 269.0 | 01.Juni2029 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.990,04 | 1.0 | 10523.0 | 198.0 | 15.Juli2028 | 690.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.994,68 | 1.0 | 8817.0 | 442.0 | 28.Jan.2031 | 165.0 |
| NI | NISOURCE INC | Erdgas | 86.016,22 | 1.0 | 9498.0 | 308.0 | 01.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.963,42 | 1.0 | 10370.0 | 491.0 | 15.Juni2032 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.830,44 | 1.0 | 10123.0 | 170.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.769,30 | 1.0 | 9806.0 | 622.0 | 10.Jan.2034 | 490.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 85.769,91 | 1.0 | 9853.0 | 570.0 | 15.Mai2033 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.784,51 | 1.0 | 10034.0 | 173.0 | 24.März2028 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 85.657,77 | 1.0 | 9966.0 | 454.0 | 15.Aug.2031 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.726,48 | 1.0 | 10147.0 | 637.0 | 01.Apr.2034 | 505.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.634,31 | 1.0 | 10108.0 | 688.0 | 15.März2035 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.506,44 | 1.0 | 10405.0 | 224.0 | 01.Dez.2028 | 630.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 85.508,37 | 1.0 | 10404.0 | 678.0 | 15.Mai2035 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.549,59 | 1.0 | 9926.0 | 291.0 | 16.Juli2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.415,96 | 1.0 | 9848.0 | 253.0 | 01.März2029 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 85.433,84 | 1.0 | 9835.0 | 349.0 | 15.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.434,82 | 1.0 | 10453.0 | 715.0 | 15.Sept.2035 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.445,20 | 1.0 | 10165.0 | 409.0 | 15.Feb.2031 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.481,22 | 1.0 | 9909.0 | 410.0 | 15.Jan.2031 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.483,18 | 1.0 | 9526.0 | 542.0 | 01.Sept.2032 | 395.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.420,98 | 1.0 | 9997.0 | 337.0 | 01.Apr.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.338,25 | 1.0 | 10331.0 | 220.0 | 27.Nov.2028 | 730.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.364,47 | 1.0 | 10176.0 | 490.0 | 24.Feb.2032 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.256,23 | 1.0 | 8861.0 | 414.0 | 01.Okt.2030 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.316,05 | 1.0 | 9959.0 | 173.0 | 10.März2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.330,03 | 1.0 | 10252.0 | 138.0 | 27.Okt.2028 | 636.0 |
| OVV | OVINTIV INC | Energie | 85.188,99 | 1.0 | 10579.0 | 561.0 | 15.Juli2033 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.235,31 | 1.0 | 10358.0 | 220.0 | 15.Nov.2028 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.094,32 | 1.0 | 10736.0 | 552.0 | 15.Mai2033 | 638.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.019,65 | 1.0 | 10040.0 | 359.0 | 15.Juni2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.031,29 | 1.0 | 10162.0 | 256.0 | 15.März2029 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 85.077,65 | 1.0 | 10723.0 | 534.0 | 15.Okt.2032 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.079,38 | 1.0 | 9896.0 | 112.0 | 12.Juli2027 | 336.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.084,71 | 1.0 | 9444.0 | 187.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.934,04 | 1.0 | 9962.0 | 137.0 | 15.Okt.2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.963,82 | 1.0 | 9880.0 | 491.0 | 15.Feb.2032 | 475.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.860,75 | 1.0 | 9845.0 | 149.0 | 15.Dez.2027 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 84.912,98 | 1.0 | 9910.0 | 164.0 | 01.März2028 | 400.0 |
| FLEX | FLEX LTD | Technologie | 84.787,70 | 1.0 | 9973.0 | 352.0 | 12.Mai2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.820,98 | 1.0 | 9909.0 | 260.0 | 11.März2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.614,24 | 1.0 | 10301.0 | 708.0 | 01.Mai2035 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.631,90 | 1.0 | 10284.0 | 264.0 | 19.Apr.2029 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.654,62 | 1.0 | 8889.0 | 413.0 | 15.Sept.2030 | 135.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.675,21 | 1.0 | 9873.0 | 117.0 | 01.Aug.2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 84.566,77 | 1.0 | 8786.0 | 499.0 | 15.Nov.2031 | 235.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.574,15 | 1.0 | 8710.0 | 545.0 | 02.Aug.2033 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 84.585,20 | 1.0 | 10857.0 | 493.0 | 15.Juni2032 | 663.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 84.589,50 | 1.0 | 10200.0 | 629.0 | 01.Juni2034 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.589,77 | 1.0 | 10339.0 | 626.0 | 15.Juni2034 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.601,89 | 1.0 | 8860.0 | 444.0 | 01.März2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.449,76 | 1.0 | 10038.0 | 473.0 | 01.Nov.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.507,30 | 1.0 | 9868.0 | 261.0 | 15.März2029 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.515,09 | 1.0 | 9336.0 | 352.0 | 01.März2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.424,93 | 1.0 | 9805.0 | 713.0 | 15.Aug.2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.438,59 | 1.0 | 9843.0 | 162.0 | 07.Feb.2028 | 340.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.294,36 | 1.0 | 9741.0 | 729.0 | 15.Jan.2036 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 84.339,18 | 1.0 | 9895.0 | 754.0 | 24.Apr.2037 | 509.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.356,31 | 1.0 | 10387.0 | 186.0 | 13.Juni2029 | 699.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.262,69 | 1.0 | 8821.0 | 444.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.285,40 | 1.0 | 8870.0 | 506.0 | 09.Nov.2031 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.980,02 | 1.0 | 8768.0 | 518.0 | 15.Jan.2032 | 220.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 84.033,58 | 1.0 | 9765.0 | 751.0 | 15.Feb.2036 | 495.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.916,48 | 1.0 | 10131.0 | 224.0 | 15.Apr.2029 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.919,23 | 1.0 | 9736.0 | 775.0 | 14.Jan.2036 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.812,67 | 1.0 | 10146.0 | 603.0 | 01.Jan.2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.813,60 | 1.0 | 9741.0 | 755.0 | 01.Mai2036 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.832,37 | 1.0 | 9784.0 | 427.0 | 02.März2031 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 83.869,32 | 1.0 | 10105.0 | 97.0 | 13.Mai2027 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.658,04 | 1.0 | 10116.0 | 639.0 | 13.Juni2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 83.621,38 | 1.0 | 10084.0 | 412.0 | 21.Feb.2031 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.628,69 | 1.0 | 8842.0 | 483.0 | 15.Aug.2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.487,98 | 1.0 | 9821.0 | 751.0 | 12.Nov.2035 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.528,94 | 1.0 | 8658.0 | 446.0 | 15.Feb.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 83.427,89 | 1.0 | 10428.0 | 553.0 | 22.Feb.2033 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.431,47 | 1.0 | 10332.0 | 274.0 | 01.Juli2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.468,72 | 1.0 | 10172.0 | 616.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.484,83 | 1.0 | 8758.0 | 496.0 | 15.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.351,46 | 1.0 | 8832.0 | 494.0 | 10.Sept.2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 83.394,32 | 1.0 | 8943.0 | 498.0 | 24.Nov.2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.248,89 | 1.0 | 10031.0 | 117.0 | 15.Aug.2027 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.256,10 | 1.0 | 10224.0 | 196.0 | 21.Juli2028 | 588.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.257,67 | 1.0 | 9912.0 | 514.0 | 13.Mai2032 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.294,43 | 1.0 | 9944.0 | 120.0 | 12.Aug.2027 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.179,82 | 1.0 | 9176.0 | 435.0 | 15.Feb.2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 83.189,21 | 1.0 | 9960.0 | 95.0 | 15.Mai2027 | 375.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.158,77 | 1.0 | 8919.0 | 411.0 | 01.Okt.2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.061,90 | 1.0 | 9593.0 | 505.0 | 15.März2032 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.077,36 | 1.0 | 10143.0 | 251.0 | 20.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.935,25 | 1.0 | 10140.0 | 313.0 | 25.Nov.2029 | 487.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.003,99 | 1.0 | 10097.0 | 157.0 | 01.Feb.2028 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 82.894,30 | 1.0 | 10124.0 | 347.0 | 15.Mai2030 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.800,77 | 1.0 | 9388.0 | 231.0 | 15.Okt.2028 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.695,06 | 1.0 | 10187.0 | 404.0 | 30.Jan.2031 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.743,92 | 1.0 | 9600.0 | 285.0 | 21.Juni2029 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.613,89 | 1.0 | 8863.0 | 579.0 | 15.Dez.2032 | 285.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.640,39 | 1.0 | 10268.0 | 598.0 | 01.Okt.2033 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.472,82 | 1.0 | 8943.0 | 534.0 | 15.Apr.2032 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.499,46 | 1.0 | 9852.0 | 164.0 | 15.Feb.2028 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.499,97 | 1.0 | 10323.0 | 232.0 | 15.Jan.2029 | 775.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.369,66 | 1.0 | 10280.0 | 308.0 | 04.Nov.2029 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.409,38 | 1.0 | 10206.0 | 675.0 | 15.März2035 | 589.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.414,60 | 1.0 | 10157.0 | 585.0 | 01.Aug.2033 | 510.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.341,94 | 1.0 | 9673.0 | 356.0 | 01.Mai2030 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.353,07 | 1.0 | 10138.0 | 611.0 | 01.Feb.2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.273,09 | 1.0 | 10125.0 | 480.0 | 15.Jan.2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.283,76 | 1.0 | 10004.0 | 105.0 | 30.Juni2027 | 419.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.136,02 | 1.0 | 10012.0 | 186.0 | 09.Mai2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.162,18 | 1.0 | 11562.0 | 361.0 | 01.Sept.2030 | 875.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.200,82 | 1.0 | 9055.0 | 383.0 | 15.Juni2030 | 190.0 |
| TRMB | TRIMBLE INC | Technologie | 82.066,95 | 1.0 | 10423.0 | 546.0 | 15.März2033 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.080,36 | 1.0 | 10105.0 | 286.0 | 15.Aug.2029 | 635.0 |
| VMW | VMWARE LLC | Technologie | 82.109,96 | 1.0 | 10031.0 | 345.0 | 15.Mai2030 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 81.969,16 | 1.0 | 9362.0 | 350.0 | 01.März2030 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.981,52 | 1.0 | 10167.0 | 357.0 | 15.Juni2030 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.998,66 | 1.0 | 9628.0 | 185.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.032,73 | 1.0 | 10165.0 | 167.0 | 15.März2028 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.893,60 | 1.0 | 11409.0 | 473.0 | 15.März2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.912,98 | 1.0 | 10177.0 | 495.0 | 01.Apr.2032 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.826,61 | 1.0 | 9978.0 | 624.0 | 14.Feb.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.832,61 | 1.0 | 9800.0 | 259.0 | 15.März2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.850,63 | 1.0 | 10078.0 | 613.0 | 01.Feb.2034 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.852,36 | 1.0 | 9331.0 | 505.0 | 01.März2032 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.734,74 | 1.0 | 10820.0 | 609.0 | 30.März2034 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.713,11 | 1.0 | 10205.0 | 701.0 | 07.Mai2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.714,24 | 1.0 | 9956.0 | 186.0 | 06.Mai2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.575,52 | 1.0 | 10296.0 | 403.0 | 29.Jan.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.593,88 | 1.0 | 10468.0 | 655.0 | 01.Dez.2034 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.491,14 | 1.0 | 10159.0 | 443.0 | 22.Juli2032 | 506.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.509,49 | 1.0 | 9881.0 | 127.0 | 15.Sept.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.554,74 | 1.0 | 10156.0 | 266.0 | 15.Apr.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 81.460,41 | 1.0 | 10560.0 | 515.0 | 15.Nov.2032 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.462,01 | 1.0 | 10014.0 | 105.0 | 01.Juli2027 | 460.0 |
| HES | HESS CORPORATION | Energie | 81.478,38 | 1.0 | 11070.0 | 297.0 | 01.Okt.2029 | 788.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.437,26 | 1.0 | 10239.0 | 338.0 | 01.Apr.2035 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.224,45 | 1.0 | 9159.0 | 390.0 | 01.Aug.2030 | 250.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.234,34 | 1.0 | 9871.0 | 345.0 | 31.Mai2030 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.141,50 | 1.0 | 10099.0 | 538.0 | 11.Okt.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 81.021,36 | 1.0 | 9993.0 | 157.0 | 15.Jan.2028 | 410.0 |
| JBL | JABIL INC | Technologie | 81.040,96 | 1.0 | 9738.0 | 558.0 | 01.Feb.2033 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.966,79 | 1.0 | 9445.0 | 246.0 | 10.Dez.2028 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.996,23 | 1.0 | 9970.0 | 369.0 | 30.Juli2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.869,73 | 1.0 | 9141.0 | 521.0 | 15.März2032 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 80.878,96 | 1.0 | 10122.0 | 309.0 | 15.Nov.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.903,57 | 1.0 | 10145.0 | 271.0 | 01.Juni2029 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.905,10 | 1.0 | 9342.0 | 255.0 | 15.Jan.2029 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.912,83 | 1.0 | 9050.0 | 445.0 | 15.März2031 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.787,98 | 1.0 | 9957.0 | 713.0 | 04.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 80.699,05 | 1.0 | 9961.0 | 152.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.706,46 | 1.0 | 9452.0 | 313.0 | 15.Sept.2029 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.641,73 | 1.0 | 10564.0 | 578.0 | 15.Juli2033 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.668,95 | 1.0 | 8955.0 | 458.0 | 01.Mai2031 | 240.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.675,94 | 1.0 | 9056.0 | 415.0 | 15.Nov.2030 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.548,02 | 1.0 | 9400.0 | 346.0 | 15.Feb.2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.549,74 | 1.0 | 9364.0 | 330.0 | 01.Dez.2029 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.555,09 | 1.0 | 10099.0 | 253.0 | 01.März2029 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.449,11 | 1.0 | 9876.0 | 669.0 | 03.Okt.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.452,52 | 1.0 | 8977.0 | 437.0 | 01.Feb.2031 | 220.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.465,49 | 1.0 | 9923.0 | 586.0 | 04.Mai2033 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 80.516,52 | 1.0 | 10472.0 | 620.0 | 01.Juni2034 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 80.368,34 | 1.0 | 9573.0 | 290.0 | 01.Juli2029 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 80.386,70 | 1.0 | 10306.0 | 225.0 | 21.Nov.2029 | 568.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.404,64 | 1.0 | 9965.0 | 626.0 | 15.März2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.285,96 | 1.0 | 9914.0 | 110.0 | 15.Juli2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.323,38 | 1.0 | 9975.0 | 127.0 | 16.Sept.2027 | 412.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.324,86 | 1.0 | 9029.0 | 374.0 | 15.Mai2030 | 200.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.236,77 | 1.0 | 10198.0 | 212.0 | 15.Sept.2028 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.246,49 | 1.0 | 9543.0 | 372.0 | 30.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.133,91 | 1.0 | 10386.0 | 222.0 | 01.Nov.2028 | 620.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.163,48 | 1.0 | 9867.0 | 246.0 | 31.Jan.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.172,19 | 1.0 | 9982.0 | 702.0 | 15.Apr.2035 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.054,69 | 1.0 | 9995.0 | 348.0 | 06.Mai2030 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.056,05 | 1.0 | 9507.0 | 327.0 | 15.Dez.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.068,67 | 1.0 | 10474.0 | 531.0 | 15.Jan.2033 | 615.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.088,06 | 1.0 | 9337.0 | 343.0 | 01.Feb.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.091,04 | 1.0 | 9978.0 | 743.0 | 21.Apr.2037 | 533.0 |
| MET | METLIFE INC | Versicherung | 80.101,00 | 1.0 | 9888.0 | 733.0 | 15.März2056 | 585.0 |
| FISV | FISERV INC | Technologie | 80.013,40 | 1.0 | 10136.0 | 206.0 | 21.Aug.2028 | 538.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.030,37 | 1.0 | 9870.0 | 751.0 | 04.Feb.2036 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.887,82 | 1.0 | 9793.0 | 269.0 | 15.Mai2029 | 390.0 |
| OKE | ONEOK INC | Energie | 79.901,60 | 1.0 | 9918.0 | 255.0 | 15.März2029 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.933,25 | 1.0 | 9958.0 | 367.0 | 01.Juli2030 | 438.0 |
| AON | AON CORP | Versicherung | 79.947,92 | 1.0 | 9863.0 | 100.0 | 28.Mai2027 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.877,30 | 1.0 | 10624.0 | 223.0 | 30.Okt.2029 | 741.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.742,73 | 1.0 | 9878.0 | 208.0 | 20.Aug.2028 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.767,07 | 1.0 | 9715.0 | 316.0 | 01.Nov.2029 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.660,63 | 1.0 | 9706.0 | 276.0 | 03.Mai2029 | 315.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.718,50 | 1.0 | 9899.0 | 213.0 | 15.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.582,48 | 1.0 | 9340.0 | 364.0 | 13.Apr.2030 | 275.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.636,07 | 1.0 | 10521.0 | 612.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.529,03 | 1.0 | 9347.0 | 367.0 | 01.Mai2030 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.549,82 | 1.0 | 9312.0 | 355.0 | 15.März2030 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.553,43 | 1.0 | 8779.0 | 524.0 | 01.Feb.2032 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.415,42 | 1.0 | 9922.0 | 510.0 | 09.Mai2032 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 79.426,17 | 1.0 | 10308.0 | 618.0 | 15.Mai2034 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.456,95 | 1.0 | 10914.0 | 295.0 | 15.Sept.2029 | 750.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.468,81 | 1.0 | 9920.0 | 180.0 | 01.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.333,84 | 1.0 | 9860.0 | 171.0 | 15.März2028 | 355.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.377,68 | 1.0 | 9922.0 | 773.0 | 15.Juni2036 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.263,25 | 1.0 | 8996.0 | 459.0 | 10.Juni2031 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.267,30 | 1.0 | 9988.0 | 192.0 | 15.Juni2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.272,50 | 1.0 | 10318.0 | 492.0 | 01.Juni2032 | 560.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.282,15 | 1.0 | 10381.0 | 663.0 | 15.Jan.2035 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.106,33 | 1.0 | 10299.0 | 350.0 | 14.Juni2030 | 600.0 |
| JBL | JABIL INC | Technologie | 79.008,02 | 1.0 | 9197.0 | 423.0 | 15.Jan.2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 79.048,93 | 1.0 | 10061.0 | 169.0 | 15.März2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.060,33 | 1.0 | 9678.0 | 298.0 | 15.Aug.2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.074,23 | 1.0 | 10010.0 | 159.0 | 01.Feb.2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.761,67 | 1.0 | 9921.0 | 260.0 | 01.Apr.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.795,30 | 1.0 | 10150.0 | 694.0 | 15.März2035 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.802,37 | 1.0 | 9743.0 | 410.0 | 25.Feb.2032 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 78.680,52 | 1.0 | 11102.0 | 406.0 | 03.März2031 | 713.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.693,72 | 1.0 | 8817.0 | 603.0 | 15.Apr.2033 | 325.0 |
| MA | MASTERCARD INC | Technologie | 78.730,41 | 1.0 | 9891.0 | 166.0 | 26.Feb.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.731,11 | 1.0 | 10449.0 | 677.0 | 15.Apr.2035 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.751,72 | 1.0 | 10488.0 | 618.0 | 06.Mai2034 | 650.0 |
| EFX | EQUIFAX INC | Technologie | 78.755,80 | 1.0 | 10020.0 | 302.0 | 15.Sept.2029 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.620,38 | 1.0 | 10389.0 | 686.0 | 15.März2035 | 580.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.630,59 | 1.0 | 9757.0 | 678.0 | 15.Sept.2034 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.664,27 | 1.0 | 9808.0 | 181.0 | 15.Apr.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.530,92 | 1.0 | 10095.0 | 631.0 | 01.Juni2034 | 530.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.531,05 | 1.0 | 9956.0 | 6.0 | 01.Feb.2028 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.546,43 | 1.0 | 10130.0 | 318.0 | 15.Dez.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.551,78 | 1.0 | 10159.0 | 641.0 | 15.Juli2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.593,81 | 1.0 | 9441.0 | 361.0 | 06.Apr.2030 | 275.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.451,50 | 1.0 | 10283.0 | 534.0 | 15.Jan.2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.357,18 | 1.0 | 10283.0 | 535.0 | 01.Feb.2034 | 582.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 78.367,16 | 1.0 | 10203.0 | 683.0 | 09.Juni2035 | 575.0 |
| OKE | ONEOK INC | Energie | 78.383,24 | 1.0 | 9609.0 | 304.0 | 01.Sept.2029 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.387,22 | 1.0 | 10943.0 | 657.0 | 15.Dez.2034 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.392,08 | 1.0 | 10198.0 | 629.0 | 17.Mai2034 | 520.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.436,36 | 1.0 | 10418.0 | 134.0 | 15.Feb.2029 | 742.0 |
| KRC | KILROY REALTY LP | REITS | 78.284,54 | 1.0 | 9682.0 | 294.0 | 15.Aug.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.311,54 | 1.0 | 10341.0 | 373.0 | 07.Sept.2030 | 550.0 |
| SW | WRKCO INC | Grundstoffindustrie | 78.335,31 | 1.0 | 9603.0 | 513.0 | 01.Juni2032 | 420.0 |
| NTAP | NETAPP INC | Technologie | 78.197,74 | 1.0 | 10201.0 | 681.0 | 17.März2035 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.215,97 | 1.0 | 10408.0 | 222.0 | 01.Nov.2028 | 625.0 |
| CTRA | COTERRA ENERGY INC | Energie | 78.234,41 | 1.0 | 9967.0 | 91.0 | 15.Mai2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.270,95 | 1.0 | 10224.0 | 270.0 | 15.Juni2029 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.275,44 | 1.0 | 10886.0 | 293.0 | 01.Sept.2029 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.148,82 | 1.0 | 9257.0 | 523.0 | 15.März2032 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.154,45 | 1.0 | 9051.0 | 490.0 | 01.Dez.2031 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.191,41 | 1.0 | 9684.0 | 704.0 | 05.März2035 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.066,58 | 1.0 | 10225.0 | 678.0 | 09.Jan.2035 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.091,17 | 1.0 | 8666.0 | 551.0 | 20.Apr.2032 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 78.115,78 | 1.0 | 9096.0 | 378.0 | 01.Juni2030 | 210.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.875,89 | 1.0 | 8979.0 | 381.0 | 01.Juni2030 | 170.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.892,45 | 1.0 | 10299.0 | 727.0 | 15.Sept.2035 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.901,67 | 1.0 | 10146.0 | 661.0 | 01.Dez.2034 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.906,65 | 1.0 | 9070.0 | 425.0 | 01.Feb.2031 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.930,98 | 1.0 | 10150.0 | 630.0 | 01.Juni2034 | 535.0 |
| ADBE | ADOBE INC | Technologie | 77.843,74 | 1.0 | 9926.0 | 638.0 | 04.Apr.2034 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 77.852,15 | 1.0 | 10111.0 | 584.0 | 15.Nov.2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.737,75 | 1.0 | 11082.0 | 493.0 | 01.Mai2032 | 700.0 |
| HUM | HUMANA INC | Versicherung | 77.740,18 | 1.0 | 10269.0 | 613.0 | 15.März2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 77.749,65 | 1.0 | 10249.0 | 546.0 | 01.März2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.762,19 | 1.0 | 10157.0 | 275.0 | 15.Juni2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.669,95 | 1.0 | 10124.0 | 687.0 | 06.Juni2036 | 532.0 |
| NI | NISOURCE INC | Erdgas | 77.676,64 | 1.0 | 10166.0 | 279.0 | 01.Juli2029 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.696,80 | 1.0 | 9645.0 | 680.0 | 18.Sept.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.561,04 | 1.0 | 10104.0 | 351.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.625,74 | 1.0 | 10256.0 | 216.0 | 14.Sept.2028 | 572.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.625,82 | 1.0 | 10248.0 | 557.0 | 03.März2033 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.476,24 | 1.0 | 10092.0 | 625.0 | 11.Juni2034 | 565.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.477,19 | 1.0 | 10159.0 | 243.0 | 15.Feb.2029 | 700.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.478,57 | 1.0 | 10100.0 | 313.0 | 01.Dez.2029 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.495,90 | 1.0 | 10287.0 | 219.0 | 15.Okt.2028 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.505,39 | 1.0 | 10148.0 | 665.0 | 15.Jan.2035 | 567.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.526,54 | 1.0 | 8658.0 | 527.0 | 15.Feb.2032 | 215.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.438,86 | 1.0 | 10313.0 | 267.0 | 06.Mai2029 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.440,32 | 1.0 | 10099.0 | 691.0 | 15.Juni2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.319,11 | 1.0 | 10221.0 | 623.0 | 15.März2034 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.330,93 | 1.0 | 10224.0 | 255.0 | 15.März2029 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.372,79 | 1.0 | 10147.0 | 326.0 | 16.Jan.2031 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.373,15 | 1.0 | 10246.0 | 339.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 77.258,58 | 1.0 | 10130.0 | 675.0 | 17.Jan.2035 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.268,80 | 1.0 | 10082.0 | 315.0 | 01.Dez.2029 | 490.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.272,83 | 1.0 | 9096.0 | 503.0 | 15.Jan.2032 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.305,04 | 1.0 | 9074.0 | 451.0 | 15.Apr.2031 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.163,40 | 1.0 | 10200.0 | 338.0 | 15.März2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.173,23 | 1.0 | 10076.0 | 359.0 | 03.Juni2030 | 481.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.175,89 | 1.0 | 10207.0 | 592.0 | 18.Sept.2033 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.178,83 | 1.0 | 11165.0 | 325.0 | 15.Feb.2030 | 755.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.193,25 | 1.0 | 10196.0 | 211.0 | 07.Sept.2028 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.218,65 | 1.0 | 10097.0 | 279.0 | 23.Juli2029 | 650.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.232,51 | 1.0 | 10062.0 | 164.0 | 24.Feb.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.094,58 | 1.0 | 10213.0 | 216.0 | 01.Okt.2028 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.124,54 | 1.0 | 10173.0 | 251.0 | 22.Feb.2029 | 490.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.153,56 | 1.0 | 10215.0 | 620.0 | 28.März2034 | 575.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.008,68 | 1.0 | 9964.0 | 407.0 | 15.Juni2056 | 588.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.029,44 | 1.0 | 9536.0 | 674.0 | 15.März2035 | 575.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.041,42 | 1.0 | 10100.0 | 403.0 | 15.Jan.2031 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 77.049,88 | 1.0 | 10186.0 | 565.0 | 15.Juni2033 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.915,72 | 1.0 | 10151.0 | 625.0 | 01.März2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.954,28 | 1.0 | 10106.0 | 676.0 | 31.Jan.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.834,39 | 1.0 | 10125.0 | 250.0 | 15.Feb.2029 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.836,98 | 1.0 | 10214.0 | 689.0 | 24.Apr.2035 | 579.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.845,50 | 1.0 | 10034.0 | 355.0 | 23.Mai2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.858,04 | 1.0 | 10156.0 | 211.0 | 08.Sept.2028 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.859,52 | 1.0 | 10085.0 | 696.0 | 01.Aug.2035 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.863,13 | 1.0 | 10009.0 | 655.0 | 01.Dez.2034 | 532.0 |
| LDOS | LEIDOS INC | Technologie | 76.865,67 | 1.0 | 10163.0 | 489.0 | 15.März2032 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.898,54 | 1.0 | 10133.0 | 413.0 | 15.Feb.2031 | 490.0 |
| INTU | INTUIT INC | Technologie | 76.902,12 | 1.0 | 10171.0 | 213.0 | 15.Sept.2028 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.907,93 | 1.0 | 10064.0 | 360.0 | 01.Juli2030 | 520.0 |
| WPC | WP CAREY INC | REITS | 76.781,28 | 1.0 | 8965.0 | 435.0 | 01.Feb.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.781,84 | 1.0 | 10075.0 | 156.0 | 07.Jan.2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.785,41 | 1.0 | 9941.0 | 98.0 | 01.Juni2027 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.797,87 | 1.0 | 10397.0 | 248.0 | 01.März2029 | 615.0 |
| PLD | PROLOGIS LP | REITS | 76.803,82 | 1.0 | 10073.0 | 615.0 | 15.Jan.2034 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.806,56 | 1.0 | 10138.0 | 257.0 | 27.Feb.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.810,72 | 1.0 | 10137.0 | 334.0 | 28.Feb.2030 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 76.812,77 | 1.0 | 9950.0 | 404.0 | 15.Mai2056 | 563.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 76.701,93 | 1.0 | 10024.0 | 94.0 | 23.Mai2027 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.719,59 | 1.0 | 10157.0 | 565.0 | 15.Apr.2033 | 545.0 |
| EQT | EQT CORP | Energie | 76.739,99 | 1.0 | 10068.0 | 222.0 | 15.Jan.2029 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.597,72 | 1.0 | 10043.0 | 439.0 | 15.Juli2031 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.611,41 | 1.0 | 10057.0 | 109.0 | 20.Juli2028 | 502.0 |
| LDOS | LEIDOS INC | Technologie | 76.612,38 | 1.0 | 10126.0 | 685.0 | 15.März2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.615,24 | 1.0 | 10134.0 | 214.0 | 15.Sept.2028 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.630,14 | 1.0 | 9977.0 | 697.0 | 20.Mai2035 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.640,41 | 1.0 | 9964.0 | 243.0 | 01.Feb.2029 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.646,84 | 1.0 | 9516.0 | 505.0 | 15.März2032 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.539,02 | 1.0 | 10077.0 | 626.0 | 08.Feb.2034 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.576,24 | 1.0 | 8982.0 | 451.0 | 01.Apr.2031 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.581,41 | 1.0 | 10029.0 | 694.0 | 08.Juli2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 76.586,46 | 1.0 | 10125.0 | 167.0 | 09.März2028 | 488.0 |
| ADSK | AUTODESK INC | Technologie | 76.437,26 | 1.0 | 9974.0 | 695.0 | 15.Juni2035 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.446,45 | 1.0 | 9550.0 | 190.0 | 01.Mai2028 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.450,61 | 1.0 | 10008.0 | 362.0 | 15.Juni2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.461,02 | 1.0 | 10066.0 | 248.0 | 08.Feb.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | 76.472,84 | 1.0 | 10110.0 | 565.0 | 09.März2033 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.488,92 | 1.0 | 9442.0 | 331.0 | 15.Dez.2029 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.502,97 | 1.0 | 10058.0 | 522.0 | 23.Juli2032 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.368,03 | 1.0 | 10126.0 | 263.0 | 01.Apr.2029 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 76.371,77 | 1.0 | 10145.0 | 505.0 | 15.Apr.2032 | 482.0 |
| MMM | 3M CO | Produktionsmittel | 76.304,07 | 1.0 | 10091.0 | 694.0 | 15.März2035 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.327,35 | 1.0 | 10022.0 | 655.0 | 17.Juli2034 | 480.0 |
| AON | AON CORP | Versicherung | 76.329,47 | 1.0 | 10203.0 | 554.0 | 28.Feb.2033 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.332,14 | 1.0 | 9572.0 | 199.0 | 15.Juni2028 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.342,59 | 1.0 | 10067.0 | 162.0 | 15.Feb.2028 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.345,85 | 1.0 | 10077.0 | 253.0 | 01.März2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.351,23 | 1.0 | 10058.0 | 625.0 | 15.Feb.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.199,35 | 1.0 | 10050.0 | 252.0 | 15.Feb.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.211,46 | 1.0 | 10102.0 | 725.0 | 01.Okt.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.213,56 | 1.0 | 10040.0 | 721.0 | 15.Aug.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.222,66 | 1.0 | 10287.0 | 290.0 | 01.Aug.2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.231,09 | 1.0 | 10085.0 | 342.0 | 15.März2030 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.237,59 | 1.0 | 10154.0 | 201.0 | 01.Aug.2028 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.121,91 | 1.0 | 10092.0 | 347.0 | 30.März2030 | 480.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.132,48 | 1.0 | 10059.0 | 678.0 | 15.März2035 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.167,98 | 1.0 | 10079.0 | 98.0 | 15.Juni2027 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.171,15 | 1.0 | 10031.0 | 249.0 | 05.Feb.2029 | 460.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.039,35 | 1.0 | 10061.0 | 320.0 | 01.Apr.2055 | 663.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.063,94 | 1.0 | 10082.0 | 173.0 | 30.März2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.077,95 | 1.0 | 9945.0 | 130.0 | 15.Sept.2028 | 404.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 76.079,34 | 1.0 | 10006.0 | 93.0 | 09.Mai2027 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 76.103,81 | 1.0 | 9249.0 | 368.0 | 01.Juni2030 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.105,18 | 1.0 | 9994.0 | 713.0 | 24.Juli2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.106,16 | 1.0 | 10362.0 | 385.0 | 04.Okt.2030 | 585.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.953,05 | 1.0 | 9901.0 | 392.0 | 15.Nov.2030 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.957,19 | 1.0 | 9943.0 | 321.0 | 15.Dez.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.974,45 | 1.0 | 10044.0 | 298.0 | 11.Sept.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 75.980,18 | 1.0 | 8842.0 | 505.0 | 18.Nov.2031 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.995,29 | 1.0 | 10004.0 | 713.0 | 15.Aug.2035 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.006,16 | 1.0 | 9934.0 | 137.0 | 15.Nov.2027 | 405.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.017,93 | 1.0 | 10045.0 | 680.0 | 15.März2035 | 565.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.019,13 | 1.0 | 9898.0 | 406.0 | 15.Jan.2031 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.027,92 | 1.0 | 10140.0 | 582.0 | 15.Aug.2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.872,28 | 1.0 | 9977.0 | 371.0 | 01.Aug.2030 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.878,63 | 1.0 | 10036.0 | 304.0 | 10.Sept.2029 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.902,83 | 1.0 | 9984.0 | 655.0 | 05.Aug.2034 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.919,83 | 1.0 | 10020.0 | 690.0 | 01.März2035 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.928,05 | 1.0 | 12238.0 | 465.0 | 01.Juni2032 | 925.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.930,41 | 1.0 | 10023.0 | 661.0 | 01.Sept.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.801,96 | 1.0 | 10092.0 | 355.0 | 02.Mai2031 | 497.0 |
| CMA | COMERICA BANK | Bankwesen | 75.841,21 | 1.0 | 9997.0 | 525.0 | 25.Aug.2033 | 533.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.848,46 | 1.0 | 10055.0 | 694.0 | 02.Apr.2035 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.850,46 | 1.0 | 9972.0 | 711.0 | 06.Aug.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.853,23 | 1.0 | 10008.0 | 298.0 | 16.Aug.2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.855,55 | 1.0 | 9946.0 | 149.0 | 10.Dez.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 75.870,88 | 1.0 | 9439.0 | 561.0 | 15.Dez.2032 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.738,34 | 1.0 | 9971.0 | 715.0 | 15.Aug.2035 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.742,76 | 1.0 | 9930.0 | 741.0 | 15.Jan.2036 | 515.0 |
| NXPI | NXP BV | Technologie | 75.755,65 | 1.0 | 9978.0 | 714.0 | 19.Aug.2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.762,43 | 1.0 | 9358.0 | 330.0 | 01.Dez.2029 | 250.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.778,67 | 1.0 | 9994.0 | 711.0 | 01.Sept.2035 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.780,57 | 1.0 | 8899.0 | 414.0 | 14.Okt.2030 | 203.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.789,25 | 1.0 | 9400.0 | 345.0 | 01.Feb.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.634,59 | 1.0 | 10000.0 | 722.0 | 15.Sept.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.657,28 | 1.0 | 9843.0 | 158.0 | 15.Jan.2028 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.657,41 | 1.0 | 9892.0 | 399.0 | 01.Dez.2030 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.680,86 | 1.0 | 9920.0 | 237.0 | 15.Dez.2028 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.694,98 | 1.0 | 10003.0 | 123.0 | 25.Aug.2027 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.557,21 | 1.0 | 9438.0 | 237.0 | 02.Nov.2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.569,32 | 1.0 | 9966.0 | 378.0 | 15.Aug.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.572,08 | 1.0 | 9992.0 | 661.0 | 15.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.576,07 | 1.0 | 9986.0 | 343.0 | 05.März2030 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.586,41 | 1.0 | 10024.0 | 254.0 | 05.Apr.2034 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 75.596,06 | 1.0 | 9978.0 | 209.0 | 13.Aug.2028 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.605,89 | 1.0 | 9427.0 | 226.0 | 15.Sept.2028 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 75.622,78 | 1.0 | 9331.0 | 372.0 | 01.Juni2030 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.623,47 | 1.0 | 10516.0 | 601.0 | 31.Mai2035 | 634.0 |
| FDX | FEDEX CORP | Transport | 75.481,91 | 1.0 | 9904.0 | 624.0 | 15.Jan.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.492,03 | 1.0 | 9954.0 | 418.0 | 12.Feb.2031 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.506,15 | 1.0 | 9962.0 | 209.0 | 15.Aug.2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.518,28 | 1.0 | 9916.0 | 95.0 | 15.Mai2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.537,86 | 1.0 | 10055.0 | 471.0 | 01.Nov.2031 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.435,78 | 1.0 | 9862.0 | 257.0 | 15.März2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.454,56 | 1.0 | 10012.0 | 268.0 | 06.Apr.2029 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.311,78 | 1.0 | 9998.0 | 132.0 | 08.Okt.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.326,23 | 1.0 | 8938.0 | 408.0 | 23.Sept.2030 | 214.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.346,20 | 1.0 | 9638.0 | 373.0 | 01.Sept.2031 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.348,07 | 1.0 | 9986.0 | 757.0 | 01.Apr.2036 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.356,78 | 1.0 | 9865.0 | 402.0 | 10.Dez.2030 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.366,32 | 1.0 | 9953.0 | 254.0 | 15.März2029 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.377,59 | 1.0 | 9967.0 | 751.0 | 16.März2036 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 75.243,66 | 1.0 | 9912.0 | 206.0 | 26.Juli2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.250,80 | 1.0 | 9960.0 | 425.0 | 16.März2031 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.272,23 | 1.0 | 9898.0 | 245.0 | 17.Jan.2029 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.275,05 | 1.0 | 9967.0 | 260.0 | 16.März2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.276,20 | 1.0 | 9899.0 | 657.0 | 01.Aug.2034 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.293,01 | 1.0 | 9914.0 | 716.0 | 15.Aug.2035 | 513.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.293,87 | 1.0 | 8816.0 | 486.0 | 15.Sept.2031 | 260.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.150,27 | 1.0 | 9832.0 | 410.0 | 15.Jan.2031 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.161,49 | 1.0 | 10198.0 | 227.0 | 01.Dez.2028 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 75.173,82 | 1.0 | 9940.0 | 718.0 | 15.Sept.2035 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 75.174,80 | 1.0 | 9063.0 | 378.0 | 15.Juni2030 | 254.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.175,88 | 1.0 | 9893.0 | 414.0 | 31.Jan.2031 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.191,51 | 1.0 | 9929.0 | 214.0 | 09.Sept.2028 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.197,47 | 1.0 | 8806.0 | 402.0 | 15.Aug.2030 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.094,33 | 1.0 | 10013.0 | 195.0 | 01.Juni2028 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.100,34 | 1.0 | 9949.0 | 426.0 | 23.März2031 | 466.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.102,59 | 1.0 | 9979.0 | 425.0 | 21.Apr.2031 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.111,59 | 1.0 | 9895.0 | 422.0 | 01.März2031 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.133,60 | 1.0 | 9872.0 | 145.0 | 01.Dez.2027 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.143,60 | 1.0 | 9978.0 | 757.0 | 15.Apr.2036 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.147,16 | 1.0 | 9954.0 | 129.0 | 15.Sept.2027 | 405.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.994,83 | 1.0 | 8677.0 | 489.0 | 01.Sept.2031 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.996,66 | 1.0 | 10000.0 | 442.0 | 01.Juni2031 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.997,71 | 1.0 | 9935.0 | 263.0 | 19.März2030 | 434.0 |
| USB | US BANCORP MTN | Bankwesen | 75.000,00 | 1.0 | 10000.0 | 758.0 | 20.Mai2041 | 572.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 75.022,66 | 1.0 | 9995.0 | 463.0 | 15.Sept.2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.039,94 | 1.0 | 9933.0 | 254.0 | 15.März2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.046,13 | 1.0 | 9905.0 | 254.0 | 15.Feb.2029 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.050,74 | 1.0 | 9934.0 | 753.0 | 23.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 74.954,59 | 1.0 | 9994.0 | 491.0 | 15.Jan.2032 | 480.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 74.971,66 | 1.0 | 9333.0 | 224.0 | 15.Sept.2028 | 238.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 74.972,28 | 1.0 | 9009.0 | 452.0 | 17.Mai2031 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.973,55 | 1.0 | 9996.0 | 756.0 | 01.Juni2036 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.983,07 | 1.0 | 9998.0 | 761.0 | 01.Juni2036 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.830,91 | 1.0 | 9815.0 | 551.0 | 15.Jan.2033 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.836,11 | 1.0 | 10586.0 | 587.0 | 11.Sept.2034 | 611.0 |
| NI | NISOURCE INC | Erdgas | 74.866,78 | 1.0 | 9982.0 | 441.0 | 18.Mai2031 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.878,70 | 1.0 | 8986.0 | 486.0 | 29.Sept.2031 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.886,11 | 1.0 | 9572.0 | 176.0 | 05.März2028 | 150.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.895,57 | 1.0 | 9427.0 | 509.0 | 25.März2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.756,11 | 1.0 | 9916.0 | 391.0 | 01.Okt.2030 | 438.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.760,13 | 1.0 | 9796.0 | 742.0 | 15.Jan.2036 | 495.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.783,36 | 1.0 | 10151.0 | 484.0 | 15.März2032 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.787,14 | 1.0 | 9889.0 | 303.0 | 05.Sept.2029 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.791,75 | 1.0 | 9700.0 | 712.0 | 15.Nov.2035 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.801,92 | 1.0 | 9959.0 | 274.0 | 30.Apr.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.696,06 | 1.0 | 9922.0 | 708.0 | 15.Apr.2035 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.713,61 | 1.0 | 9305.0 | 402.0 | 01.Okt.2030 | 290.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.735,67 | 1.0 | 9930.0 | 431.0 | 15.Apr.2031 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.739,85 | 1.0 | 9952.0 | 363.0 | 01.Mai2030 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.745,16 | 1.0 | 10063.0 | 391.0 | 15.Okt.2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 74.598,29 | 1.0 | 9922.0 | 435.0 | 23.Apr.2032 | 456.0 |
| NOW | SERVICENOW INC | Technologie | 74.619,24 | 1.0 | 9949.0 | 762.0 | 15.Mai2036 | 540.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.620,97 | 1.0 | 9949.0 | 770.0 | 14.Mai2036 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.641,57 | 1.0 | 9938.0 | 267.0 | 01.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.644,46 | 1.0 | 9886.0 | 256.0 | 15.März2029 | 413.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.514,76 | 1.0 | 9787.0 | 247.0 | 28.Jan.2029 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.515,83 | 1.0 | 9495.0 | 511.0 | 16.März2032 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.521,16 | 1.0 | 9856.0 | 660.0 | 15.Sept.2034 | 495.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.546,33 | 1.0 | 9828.0 | 378.0 | 15.Aug.2030 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 74.555,79 | 1.0 | 9871.0 | 426.0 | 15.März2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.566,97 | 1.0 | 9781.0 | 751.0 | 11.Jan.2036 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.579,11 | 1.0 | 9748.0 | 360.0 | 30.Juni2030 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.453,17 | 1.0 | 9865.0 | 386.0 | 22.Sept.2031 | 435.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.408,03 | 1.0 | 10607.0 | 268.0 | 01.Mai2029 | 688.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.410,31 | 1.0 | 9823.0 | 422.0 | 19.Feb.2031 | 420.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.411,77 | 1.0 | 9872.0 | 390.0 | 01.Okt.2030 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.273,48 | 1.0 | 9884.0 | 349.0 | 01.Mai2030 | 588.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.316,34 | 1.0 | 8801.0 | 487.0 | 19.Aug.2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.225,50 | 1.0 | 9812.0 | 669.0 | 09.Sept.2034 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 74.247,96 | 1.0 | 9812.0 | 756.0 | 15.Apr.2036 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.135,33 | 1.0 | 9374.0 | 366.0 | 01.Mai2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.138,92 | 1.0 | 9706.0 | 273.0 | 21.Mai2029 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.144,49 | 1.0 | 9727.0 | 245.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.973,36 | 1.0 | 9805.0 | 263.0 | 19.März2029 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.976,01 | 1.0 | 9805.0 | 730.0 | 01.Okt.2035 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.997,38 | 1.0 | 9977.0 | 369.0 | 01.Juli2030 | 435.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.997,44 | 1.0 | 9704.0 | 681.0 | 15.Jan.2035 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 74.000,42 | 1.0 | 9205.0 | 724.0 | 01.Apr.2035 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.003,93 | 1.0 | 10183.0 | 142.0 | 15.Dez.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.876,64 | 1.0 | 9696.0 | 276.0 | 22.Mai2029 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.877,03 | 1.0 | 9741.0 | 751.0 | 15.März2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.887,31 | 1.0 | 9684.0 | 404.0 | 15.Jan.2031 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.919,66 | 1.0 | 10124.0 | 266.0 | 04.Juni2029 | 650.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.826,00 | 1.0 | 10052.0 | 576.0 | 15.Juni2033 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 73.837,63 | 1.0 | 10217.0 | 322.0 | 15.Mai2055 | 670.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 73.738,91 | 1.0 | 9727.0 | 763.0 | 15.Apr.2036 | 490.0 |
| V | VISA INC | Technologie | 73.768,13 | 1.0 | 8652.0 | 454.0 | 15.Feb.2031 | 110.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.780,95 | 1.0 | 9826.0 | 400.0 | 03.Nov.2031 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.666,27 | 1.0 | 9682.0 | 282.0 | 15.Juni2029 | 340.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.678,42 | 1.0 | 9972.0 | 293.0 | 15.Aug.2029 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.697,23 | 1.0 | 9771.0 | 261.0 | 15.März2029 | 345.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.589,61 | 1.0 | 9722.0 | 107.0 | 22.Juni2027 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.610,64 | 1.0 | 10497.0 | 531.0 | 01.Nov.2032 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 73.483,66 | 1.0 | 9993.0 | 183.0 | 15.Mai2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.522,69 | 1.0 | 9482.0 | 303.0 | 15.Aug.2029 | 270.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.414,97 | 1.0 | 10338.0 | 202.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.456,64 | 1.0 | 10025.0 | 515.0 | 09.Juli2032 | 515.0 |
| ILS | ILLINOIS ST | Local Authority | 73.456,21 | 1.0 | 10422.0 | 387.0 | 01.Feb.2035 | 663.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.365,73 | 1.0 | 9631.0 | 753.0 | 15.Jan.2036 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.267,20 | 1.0 | 10420.0 | 527.0 | 13.Okt.2032 | 563.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.268,83 | 1.0 | 9629.0 | 408.0 | 15.Feb.2031 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.299,17 | 1.0 | 9037.0 | 455.0 | 25.Mai2031 | 269.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.172,42 | 1.0 | 10354.0 | 554.0 | 08.März2033 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.208,88 | 1.0 | 10372.0 | 424.0 | 15.Juni2031 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.219,33 | 1.0 | 10428.0 | 226.0 | 25.Okt.2029 | 632.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.125,26 | 1.0 | 9828.0 | 679.0 | 01.Okt.2034 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.142,46 | 1.0 | 9695.0 | 729.0 | 01.Okt.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.992,56 | 1.0 | 10063.0 | 343.0 | 15.März2030 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 72.995,13 | 1.0 | 9634.0 | 755.0 | 15.März2036 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.001,48 | 1.0 | 9173.0 | 512.0 | 01.März2032 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.022,56 | 1.0 | 10878.0 | 533.0 | 01.Nov.2032 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.939,90 | 1.0 | 9957.0 | 96.0 | 01.Juni2027 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.859,67 | 1.0 | 9546.0 | 404.0 | 15.Jan.2031 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.669,16 | 1.0 | 9500.0 | 214.0 | 09.Aug.2028 | 238.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.514,58 | 1.0 | 10275.0 | 618.0 | 21.März2034 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.560,67 | 1.0 | 10088.0 | 338.0 | 15.Mai2030 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 72.560,99 | 1.0 | 9731.0 | 673.0 | 15.Sept.2034 | 465.0 |
| FDX | FEDEX CORP | Transport | 72.567,67 | 1.0 | 9869.0 | 350.0 | 15.Mai2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.498,72 | 1.0 | 9892.0 | 186.0 | 01.Juni2028 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.353,84 | 1.0 | 10203.0 | 204.0 | 14.Aug.2028 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.403,76 | 1.0 | 10106.0 | 354.0 | 15.Mai2030 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.408,26 | 1.0 | 9433.0 | 381.0 | 15.Aug.2030 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.274,19 | 1.0 | 10202.0 | 120.0 | 16.Sept.2027 | 775.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.284,49 | 1.0 | 9487.0 | 318.0 | 15.Okt.2029 | 305.0 |
| VTR | VENTAS REALTY LP | REITS | 72.309,04 | 1.0 | 10273.0 | 632.0 | 01.Juli2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.315,95 | 1.0 | 10227.0 | 557.0 | 01.März2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.322,81 | 1.0 | 9516.0 | 329.0 | 15.Dez.2029 | 310.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.326,45 | 1.0 | 9546.0 | 199.0 | 15.Juni2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.343,66 | 1.0 | 9552.0 | 294.0 | 15.Juli2029 | 288.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.198,41 | 1.0 | 10084.0 | 503.0 | 22.Mai2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.216,35 | 1.0 | 9528.0 | 293.0 | 02.Juli2029 | 276.0 |
| HPQ | HP INC | Technologie | 72.124,04 | 1.0 | 9479.0 | 369.0 | 17.Juni2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.052,02 | 1.0 | 10232.0 | 565.0 | 01.Apr.2033 | 520.0 |
| KLAC | KLA CORP | Technologie | 71.959,89 | 1.0 | 9928.0 | 255.0 | 15.März2029 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 71.969,97 | 1.0 | 8875.0 | 498.0 | 15.Nov.2031 | 245.0 |
| VRSN | VERISIGN INC | Technologie | 71.970,68 | 1.0 | 8999.0 | 461.0 | 15.Juni2031 | 270.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.882,49 | 1.0 | 10057.0 | 357.0 | 15.Juni2030 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.895,72 | 1.0 | 10067.0 | 576.0 | 15.Juni2033 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.788,39 | 1.0 | 10537.0 | 662.0 | 01.Nov.2034 | 613.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.815,21 | 1.0 | 10197.0 | 519.0 | 01.Okt.2032 | 537.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.823,32 | 1.0 | 10172.0 | 615.0 | 15.März2034 | 550.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.851,70 | 1.0 | 10244.0 | 306.0 | 01.Nov.2030 | 617.0 |
| VTR | VENTAS REALTY LP | REITS | 71.724,75 | 1.0 | 10079.0 | 513.0 | 15.Juli2032 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.745,11 | 1.0 | 9488.0 | 200.0 | 15.Juni2028 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 71.751,13 | 1.0 | 10020.0 | 220.0 | 15.Nov.2028 | 465.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.758,11 | 1.0 | 8878.0 | 508.0 | 15.Jan.2032 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.665,89 | 1.0 | 9490.0 | 504.0 | 17.März2032 | 420.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.669,09 | 1.0 | 9930.0 | 179.0 | 15.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.670,47 | 1.0 | 10083.0 | 367.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.553,90 | 1.0 | 8843.0 | 506.0 | 14.Dez.2031 | 245.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.594,16 | 1.0 | 10072.0 | 367.0 | 01.Aug.2030 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.611,79 | 1.0 | 9121.0 | 517.0 | 01.März2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.612,00 | 1.0 | 10135.0 | 563.0 | 03.März2033 | 488.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.472,39 | 1.0 | 9872.0 | 389.0 | 01.Okt.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.476,03 | 1.0 | 9857.0 | 167.0 | 01.März2028 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.536,66 | 1.0 | 10029.0 | 176.0 | 07.Apr.2028 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 71.414,25 | 1.0 | 8947.0 | 466.0 | 15.Juni2031 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.414,34 | 1.0 | 9998.0 | 503.0 | 23.Juni2032 | 525.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.423,94 | 1.0 | 9998.0 | 95.0 | 15.Juni2027 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.430,60 | 1.0 | 8889.0 | 447.0 | 09.März2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.443,35 | 1.0 | 10124.0 | 630.0 | 15.März2034 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.349,87 | 1.0 | 10174.0 | 134.0 | 01.Nov.2027 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.354,18 | 1.0 | 9902.0 | 94.0 | 04.Mai2027 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.358,63 | 1.0 | 9601.0 | 310.0 | 01.Okt.2029 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.365,88 | 1.0 | 10067.0 | 163.0 | 03.Feb.2028 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.380,13 | 1.0 | 10263.0 | 497.0 | 15.Juni2032 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.244,83 | 1.0 | 9378.0 | 416.0 | 15.Jan.2031 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.279,09 | 1.0 | 9467.0 | 709.0 | 15.Apr.2035 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.294,44 | 1.0 | 8951.0 | 474.0 | 01.Aug.2031 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.159,17 | 1.0 | 8817.0 | 473.0 | 15.Juli2031 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.163,04 | 1.0 | 10031.0 | 621.0 | 08.Feb.2034 | 511.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.183,09 | 1.0 | 9095.0 | 447.0 | 01.Apr.2031 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.070,12 | 1.0 | 10386.0 | 156.0 | 15.Jan.2028 | 675.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.089,56 | 1.0 | 9183.0 | 520.0 | 15.März2032 | 305.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.138,63 | 1.0 | 9795.0 | 421.0 | 01.März2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 71.016,78 | 1.0 | 9952.0 | 143.0 | 15.Nov.2027 | 380.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.041,63 | 1.0 | 9565.0 | 321.0 | 01.Dez.2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.046,65 | 1.0 | 9883.0 | 334.0 | 01.Feb.2030 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.882,93 | 1.0 | 9388.0 | 305.0 | 15.Aug.2029 | 260.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.893,92 | 1.0 | 10108.0 | 351.0 | 30.Apr.2030 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.750,76 | 1.0 | 9860.0 | 655.0 | 01.Dez.2034 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.752,96 | 1.0 | 10269.0 | 512.0 | 16.Aug.2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 70.790,45 | 1.0 | 8803.0 | 487.0 | 05.Aug.2031 | 170.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.760,27 | 1.0 | 10054.0 | 128.0 | 01.Okt.2027 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.721,87 | 1.0 | 8766.0 | 517.0 | 15.Jan.2032 | 225.0 |
| KRC | KILROY REALTY LP | REITS | 70.723,73 | 1.0 | 9908.0 | 230.0 | 15.Dez.2028 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.724,84 | 1.0 | 10070.0 | 638.0 | 15.Juli2034 | 550.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.740,17 | 1.0 | 9359.0 | 346.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.628,31 | 1.0 | 10020.0 | 123.0 | 29.Nov.2027 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.658,72 | 1.0 | 10139.0 | 135.0 | 15.Nov.2027 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.424,44 | 1.0 | 9911.0 | 97.0 | 19.Mai2027 | 310.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.470,55 | 1.0 | 10001.0 | 423.0 | 26.März2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.347,97 | 1.0 | 9843.0 | 546.0 | 15.Dez.2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.361,93 | 1.0 | 11567.0 | 468.0 | 01.März2032 | 800.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.364,99 | 1.0 | 10154.0 | 279.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 70.394,82 | 1.0 | 10000.0 | 341.0 | 01.Apr.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 70.302,10 | 1.0 | 9554.0 | 301.0 | 15.Aug.2029 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.195,21 | 1.0 | 8725.0 | 440.0 | 15.Jan.2031 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.238,27 | 1.0 | 10639.0 | 581.0 | 01.Aug.2033 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.258,77 | 1.0 | 9866.0 | 165.0 | 01.März2028 | 380.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.129,37 | 1.0 | 9293.0 | 512.0 | 15.März2032 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 70.132,84 | 1.0 | 10054.0 | 224.0 | 15.Nov.2028 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.055,87 | 1.0 | 9910.0 | 297.0 | 12.Sept.2029 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.067,68 | 1.0 | 9834.0 | 274.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.073,05 | 1.0 | 9867.0 | 148.0 | 15.Dez.2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 70.090,74 | 1.0 | 9965.0 | 226.0 | 01.Dez.2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.969,04 | 1.0 | 9841.0 | 142.0 | 15.Nov.2027 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.014,96 | 1.0 | 10309.0 | 672.0 | 15.Feb.2035 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 69.889,88 | 1.0 | 9738.0 | 539.0 | 15.Nov.2032 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.791,36 | 1.0 | 9421.0 | 369.0 | 15.Juni2030 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.655,89 | 1.0 | 9869.0 | 720.0 | 15.Sept.2035 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.694,99 | 1.0 | 9841.0 | 757.0 | 15.März2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 69.602,76 | 1.0 | 9862.0 | 261.0 | 15.März2029 | 410.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.608,72 | 1.0 | 8921.0 | 499.0 | 01.Dez.2031 | 265.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.487,69 | 1.0 | 10572.0 | 313.0 | 15.März2055 | 738.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.505,90 | 1.0 | 9839.0 | 751.0 | 10.März2036 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.385,90 | 1.0 | 9149.0 | 378.0 | 15.Juni2030 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.388,44 | 1.0 | 10656.0 | 597.0 | 01.Nov.2033 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.446,10 | 1.0 | 9904.0 | 575.0 | 01.Mai2033 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.447,50 | 1.0 | 8643.0 | 531.0 | 15.März2032 | 235.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.332,66 | 1.0 | 9936.0 | 412.0 | 01.März2031 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.350,62 | 1.0 | 9143.0 | 463.0 | 30.Juni2031 | 280.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.369,59 | 1.0 | 9183.0 | 713.0 | 15.März2035 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 69.250,42 | 1.0 | 10098.0 | 686.0 | 17.März2035 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.252,68 | 1.0 | 9787.0 | 652.0 | 12.März2040 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.262,96 | 1.0 | 10064.0 | 249.0 | 08.Feb.2029 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.263,59 | 1.0 | 9934.0 | 159.0 | 15.Feb.2028 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.276,23 | 1.0 | 9810.0 | 525.0 | 15.Sept.2032 | 538.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.292,73 | 1.0 | 10249.0 | 272.0 | 06.Juni2030 | 572.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.173,98 | 1.0 | 9776.0 | 377.0 | 05.Sept.2035 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.176,72 | 1.0 | 9719.0 | 728.0 | 28.Jan.2041 | 561.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.204,73 | 1.0 | 9916.0 | 245.0 | 01.Feb.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.207,81 | 1.0 | 9185.0 | 357.0 | 01.März2030 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 69.092,45 | 1.0 | 9329.0 | 367.0 | 20.Mai2030 | 282.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.018,04 | 1.0 | 9790.0 | 256.0 | 01.März2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.045,66 | 1.0 | 9761.0 | 758.0 | 01.März2036 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.900,07 | 1.0 | 9731.0 | 531.0 | 08.Aug.2032 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.936,32 | 1.0 | 9833.0 | 510.0 | 01.Mai2032 | 460.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.766,93 | 1.0 | 10177.0 | 261.0 | 01.Juni2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.777,97 | 1.0 | 10320.0 | 334.0 | 15.März2030 | 625.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 68.673,61 | 1.0 | 10429.0 | 610.0 | 14.Mai2034 | 605.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.679,64 | 1.0 | 9236.0 | 356.0 | 01.März2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.685,55 | 1.0 | 10200.0 | 263.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.584,71 | 1.0 | 11375.0 | 316.0 | 22.Apr.2030 | 963.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.597,28 | 1.0 | 9501.0 | 361.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.568,96 | 1.0 | 9066.0 | 385.0 | 01.Juli2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.418,50 | 1.0 | 9080.0 | 402.0 | 01.Sept.2030 | 214.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.433,20 | 1.0 | 9596.0 | 413.0 | 12.März2031 | 535.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.343,42 | 1.0 | 9734.0 | 276.0 | 01.Juni2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.375,00 | 1.0 | 9110.0 | 373.0 | 01.Mai2030 | 210.0 |
| UDR | UDR INC MTN | REITS | 68.409,77 | 1.0 | 8541.0 | 722.0 | 01.Nov.2034 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.203,60 | 1.0 | 9988.0 | 226.0 | 01.Dez.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.244,42 | 1.0 | 10398.0 | 604.0 | 13.März2035 | 603.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.251,54 | 1.0 | 9795.0 | 696.0 | 01.März2035 | 485.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.107,33 | 1.0 | 11446.0 | 370.0 | 01.Okt.2030 | 838.0 |
| FDX | FEDEX CORP | Transport | 68.128,01 | 1.0 | 8965.0 | 456.0 | 15.Mai2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.158,74 | 1.0 | 9013.0 | 384.0 | 10.Juli2031 | 220.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.938,13 | 1.0 | 9816.0 | 352.0 | 15.Apr.2030 | 388.0 |
| IT | GARTNER INC | Technologie | 67.976,02 | 1.0 | 9442.0 | 703.0 | 20.Nov.2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.985,58 | 1.0 | 8799.0 | 496.0 | 15.Sept.2031 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.987,87 | 1.0 | 9648.0 | 304.0 | 06.Sept.2029 | 346.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.014,65 | 1.0 | 9286.0 | 362.0 | 15.Mai2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.894,17 | 1.0 | 10447.0 | 218.0 | 17.Nov.2028 | 675.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 67.900,96 | 1.0 | 10028.0 | 689.0 | 15.Mai2035 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.775,86 | 1.0 | 10184.0 | 563.0 | 01.Juni2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.846,94 | 1.0 | 10043.0 | 683.0 | 15.Juni2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.700,56 | 1.0 | 8758.0 | 535.0 | 15.März2032 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 67.755,43 | 1.0 | 10166.0 | 661.0 | 15.Nov.2034 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.621,63 | 1.0 | 10337.0 | 215.0 | 03.Okt.2028 | 599.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.632,55 | 1.0 | 9609.0 | 351.0 | 01.Okt.2050 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.491,32 | 1.0 | 10185.0 | 502.0 | 01.Juli2032 | 541.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.527,98 | 1.0 | 10102.0 | 94.0 | 04.Juni2027 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.447,43 | 1.0 | 9546.0 | 297.0 | 18.Juli2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.152,07 | 1.0 | 10009.0 | 285.0 | 29.Juni2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.154,97 | 1.0 | 9190.0 | 370.0 | 30.Apr.2030 | 245.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.172,43 | 1.0 | 9637.0 | 250.0 | 15.Jan.2029 | 300.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.177,13 | 1.0 | 10286.0 | 356.0 | 01.Juli2030 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.187,41 | 1.0 | 10227.0 | 484.0 | 01.März2032 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 67.210,39 | 1.0 | 10691.0 | 548.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 67.110,59 | 1.0 | 10517.0 | 525.0 | 01.März2053 | 675.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.023,92 | 1.0 | 10144.0 | 581.0 | 15.Juli2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 67.026,68 | 1.0 | 10167.0 | 287.0 | 01.Aug.2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.906,26 | 1.0 | 9645.0 | 623.0 | 15.Okt.2054 | 663.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.953,32 | 1.0 | 9245.0 | 516.0 | 15.März2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 66.953,83 | 1.0 | 10221.0 | 495.0 | 15.März2032 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.957,07 | 1.0 | 9502.0 | 201.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.834,66 | 1.0 | 9857.0 | 157.0 | 15.Jan.2028 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.672,35 | 1.0 | 9944.0 | 181.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.710,47 | 1.0 | 9483.0 | 311.0 | 15.Sept.2029 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.715,89 | 1.0 | 9499.0 | 512.0 | 15.Apr.2032 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.577,75 | 1.0 | 9855.0 | 501.0 | 15.Mai2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.501,41 | 1.0 | 10022.0 | 224.0 | 01.Dez.2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.509,12 | 1.0 | 10179.0 | 262.0 | 05.Apr.2029 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 66.509,37 | 1.0 | 9997.0 | 386.0 | 15.Nov.2030 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.571,14 | 1.0 | 9496.0 | 587.0 | 01.Mai2033 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.428,44 | 1.0 | 10085.0 | 194.0 | 01.Aug.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.440,58 | 1.0 | 8836.0 | 413.0 | 14.Sept.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.453,51 | 1.0 | 10140.0 | 492.0 | 15.März2032 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.484,04 | 1.0 | 8836.0 | 535.0 | 30.März2032 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 66.348,00 | 1.0 | 8750.0 | 549.0 | 15.Juni2032 | 235.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.369,13 | 1.0 | 10101.0 | 520.0 | 01.Sept.2032 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.381,81 | 1.0 | 10090.0 | 557.0 | 15.Feb.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.387,00 | 1.0 | 10095.0 | 206.0 | 14.Aug.2028 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.388,75 | 1.0 | 10031.0 | 193.0 | 23.Juni2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.261,98 | 1.0 | 10045.0 | 244.0 | 15.Jan.2029 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.185,22 | 1.0 | 10825.0 | 307.0 | 01.Nov.2029 | 738.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.214,06 | 1.0 | 11013.0 | 611.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.132,67 | 1.0 | 9105.0 | 429.0 | 15.Jan.2031 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 66.154,10 | 1.0 | 9687.0 | 514.0 | 01.Juni2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.168,21 | 1.0 | 8816.0 | 422.0 | 30.Okt.2030 | 168.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.945,60 | 1.0 | 8778.0 | 460.0 | 15.Apr.2031 | 188.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.881,52 | 1.0 | 10074.0 | 172.0 | 28.März2028 | 495.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.903,97 | 1.0 | 9702.0 | 285.0 | 02.Juli2029 | 370.0 |
| AON | AON CORP | Versicherung | 65.907,78 | 1.0 | 10055.0 | 528.0 | 12.Sept.2032 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.819,53 | 1.0 | 10004.0 | 487.0 | 15.Feb.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.825,12 | 1.0 | 9314.0 | 288.0 | 01.Juni2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.738,58 | 1.0 | 10031.0 | 694.0 | 15.März2035 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.739,34 | 1.0 | 9943.0 | 676.0 | 15.Jan.2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 65.747,37 | 1.0 | 9991.0 | 242.0 | 01.Feb.2029 | 438.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.648,60 | 1.0 | 9969.0 | 424.0 | 15.Aug.2056 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.556,78 | 1.0 | 9898.0 | 181.0 | 15.Mai2028 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.607,27 | 1.0 | 9839.0 | 399.0 | 15.Dez.2030 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.610,31 | 1.0 | 10202.0 | 274.0 | 15.Juni2029 | 518.0 |
| OKE | ONEOK INC | Energie | 65.491,03 | 1.0 | 9942.0 | 108.0 | 13.Juli2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.517,07 | 1.0 | 10006.0 | 341.0 | 15.März2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.390,77 | 1.0 | 9905.0 | 280.0 | 30.Juni2029 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.398,57 | 1.0 | 9019.0 | 436.0 | 30.Jan.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.217,72 | 1.0 | 9289.0 | 520.0 | 15.Apr.2032 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.257,95 | 1.0 | 10105.0 | 165.0 | 01.März2028 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.130,18 | 1.0 | 9966.0 | 215.0 | 01.Okt.2028 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.161,20 | 1.0 | 9825.0 | 509.0 | 01.Juni2032 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.182,41 | 1.0 | 10549.0 | 266.0 | 15.Mai2029 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.095,76 | 1.0 | 8641.0 | 613.0 | 15.März2033 | 238.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 64.983,35 | 1.0 | 9208.0 | 387.0 | 15.Juli2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.990,71 | 1.0 | 9882.0 | 658.0 | 19.Aug.2034 | 500.0 |
| SRE | SEMPRA | Erdgas | 64.997,78 | 1.0 | 9866.0 | 104.0 | 15.Juni2027 | 325.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.038,31 | 1.0 | 9891.0 | 156.0 | 15.Jan.2028 | 350.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.893,14 | 1.0 | 9919.0 | 168.0 | 15.März2028 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 64.952,96 | 1.0 | 9795.0 | 312.0 | 15.Nov.2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.966,83 | 1.0 | 10319.0 | 187.0 | 13.Juni2028 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.818,65 | 1.0 | 9857.0 | 589.0 | 15.Juni2033 | 455.0 |
| OKE | ONEOK INC | Energie | 64.852,89 | 1.0 | 10601.0 | 386.0 | 15.Jan.2031 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.863,08 | 1.0 | 9979.0 | 445.0 | 15.Mai2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 64.865,09 | 1.0 | 9895.0 | 690.0 | 15.März2035 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.738,64 | 1.0 | 9796.0 | 271.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.745,80 | 1.0 | 9240.0 | 369.0 | 30.Apr.2030 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.750,58 | 1.0 | 10196.0 | 461.0 | 19.Nov.2031 | 513.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.666,74 | 1.0 | 9870.0 | 565.0 | 15.März2033 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.689,39 | 1.0 | 9917.0 | 311.0 | 15.Okt.2029 | 450.0 |
| ADC | AGREE LP | REITS | 64.524,91 | 1.0 | 8496.0 | 623.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.557,26 | 1.0 | 8586.0 | 458.0 | 15.März2031 | 135.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.458,71 | 1.0 | 9845.0 | 121.0 | 15.Aug.2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.268,06 | 1.0 | 10467.0 | 659.0 | 15.Dez.2034 | 595.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.279,45 | 1.0 | 9336.0 | 328.0 | 01.Dez.2029 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.311,00 | 1.0 | 10225.0 | 584.0 | 01.Aug.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.312,90 | 1.0 | 10551.0 | 640.0 | 15.Feb.2055 | 685.0 |
| EQR | ERP OPERATING LP | REITS | 64.319,15 | 1.0 | 8758.0 | 484.0 | 01.Aug.2031 | 185.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.172,40 | 1.0 | 9886.0 | 104.0 | 15.Juni2027 | 343.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.191,83 | 1.0 | 9988.0 | 178.0 | 10.Apr.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.097,60 | 1.0 | 10146.0 | 193.0 | 01.Juli2028 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.160,03 | 1.0 | 9075.0 | 381.0 | 15.Juni2030 | 220.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.034,27 | 1.0 | 10017.0 | 237.0 | 15.Jan.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.076,06 | 1.0 | 10138.0 | 276.0 | 15.Juni2029 | 480.0 |
| PRI | PRIMERICA INC | Versicherung | 63.948,63 | 1.0 | 9000.0 | 493.0 | 19.Nov.2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.948,76 | 1.0 | 9680.0 | 274.0 | 15.Mai2029 | 320.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.852,48 | 1.0 | 9037.0 | 429.0 | 01.Feb.2031 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.917,31 | 1.0 | 10085.0 | 98.0 | 15.Juni2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.771,65 | 1.0 | 8820.0 | 490.0 | 15.Sept.2031 | 230.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.748,39 | 1.0 | 9950.0 | 142.0 | 03.Nov.2027 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.672,96 | 1.0 | 9518.0 | 328.0 | 15.Dez.2029 | 315.0 |
| SRE | SEMPRA | Erdgas | 63.682,67 | 1.0 | 9754.0 | 266.0 | 01.Apr.2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.683,55 | 1.0 | 9730.0 | 639.0 | 04.Okt.2034 | 625.0 |
| OKE | ONEOK INC | Energie | 63.683,61 | 1.0 | 10367.0 | 685.0 | 15.Juni2035 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.476,79 | 1.0 | 8845.0 | 421.0 | 01.Dez.2030 | 213.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.500,17 | 1.0 | 10326.0 | 552.0 | 15.Juni2033 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.513,00 | 1.0 | 10560.0 | 524.0 | 28.Okt.2033 | 612.0 |
| WDAY | WORKDAY INC | Technologie | 63.518,80 | 1.0 | 9729.0 | 267.0 | 01.Apr.2029 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.407,72 | 1.0 | 11332.0 | 359.0 | 16.Aug.2030 | 813.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.350,51 | 1.0 | 10112.0 | 164.0 | 01.März2028 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.355,07 | 1.0 | 9712.0 | 130.0 | 15.Sept.2027 | 215.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.355,29 | 1.0 | 8359.0 | 668.0 | 15.Jan.2034 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.363,86 | 1.0 | 10009.0 | 184.0 | 18.Mai2028 | 435.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.207,75 | 1.0 | 9168.0 | 705.0 | 15.Jan.2035 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.232,00 | 1.0 | 10446.0 | 586.0 | 15.Sept.2033 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.164,44 | 1.0 | 8745.0 | 454.0 | 15.März2031 | 175.0 |
| INTU | INTUIT INC | Technologie | 63.192,57 | 1.0 | 9678.0 | 114.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.205,65 | 1.0 | 9676.0 | 119.0 | 01.Aug.2027 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.050,29 | 1.0 | 9642.0 | 704.0 | 01.Apr.2035 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.112,41 | 1.0 | 8998.0 | 529.0 | 15.Mai2032 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.923,88 | 1.0 | 8823.0 | 446.0 | 15.März2031 | 245.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.806,93 | 1.0 | 10380.0 | 610.0 | 15.Juni2034 | 645.0 |
| L | LOEWS CORPORATION | Versicherung | 62.839,49 | 1.0 | 9509.0 | 361.0 | 15.Mai2030 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.726,67 | 1.0 | 10409.0 | 418.0 | 15.Apr.2031 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.743,17 | 1.0 | 10216.0 | 630.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 62.756,56 | 1.0 | 10221.0 | 631.0 | 01.Juni2034 | 530.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.652,15 | 1.0 | 11236.0 | 401.0 | 01.März2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.662,57 | 1.0 | 10397.0 | 570.0 | 13.Apr.2033 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.666,36 | 1.0 | 9623.0 | 131.0 | 14.Sept.2027 | 110.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.716,82 | 1.0 | 9544.0 | 536.0 | 05.Aug.2032 | 385.0 |
| VMW | VMWARE LLC | Technologie | 62.595,78 | 1.0 | 9440.0 | 217.0 | 15.Aug.2028 | 180.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.429,61 | 1.0 | 11134.0 | 574.0 | 01.Feb.2034 | 765.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.433,06 | 1.0 | 10254.0 | 631.0 | 15.Aug.2034 | 620.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.329,50 | 1.0 | 9696.0 | 354.0 | 15.Mai2030 | 400.0 |
| NNN | NNN REIT INC | REITS | 62.229,46 | 1.0 | 10145.0 | 630.0 | 15.Juni2034 | 550.0 |
| NXPI | NXP BV | Technologie | 62.109,94 | 1.0 | 9544.0 | 362.0 | 01.Mai2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.124,55 | 1.0 | 10175.0 | 701.0 | 15.Juli2035 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 61.924,88 | 1.0 | 9996.0 | 49.0 | 15.Juli2027 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.926,76 | 1.0 | 10235.0 | 625.0 | 15.März2034 | 535.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.940,94 | 1.0 | 9408.0 | 373.0 | 15.Juni2030 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.945,57 | 1.0 | 10240.0 | 560.0 | 15.März2033 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.948,09 | 1.0 | 8792.0 | 437.0 | 15.Jan.2031 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.974,74 | 1.0 | 9925.0 | 655.0 | 13.März2034 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.980,31 | 1.0 | 10168.0 | 329.0 | 14.Jan.2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.850,31 | 1.0 | 10084.0 | 274.0 | 15.Juni2029 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.874,60 | 1.0 | 10424.0 | 560.0 | 12.Juni2033 | 581.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.875,06 | 1.0 | 9003.0 | 506.0 | 15.Jan.2032 | 295.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.890,33 | 1.0 | 9130.0 | 494.0 | 15.Feb.2032 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.894,24 | 1.0 | 10016.0 | 107.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.904,44 | 1.0 | 10145.0 | 197.0 | 15.Juli2028 | 525.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.769,22 | 1.0 | 9611.0 | 311.0 | 01.Okt.2029 | 350.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 61.776,17 | 1.0 | 10047.0 | 566.0 | 15.Mai2033 | 504.0 |
| HUM | HUMANA INC | Versicherung | 61.796,41 | 1.0 | 10184.0 | 163.0 | 01.März2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.829,11 | 1.0 | 9963.0 | 662.0 | 29.Juli2036 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.727,20 | 1.0 | 9871.0 | 491.0 | 15.März2032 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 61.754,31 | 1.0 | 10030.0 | 682.0 | 15.Mai2035 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.631,28 | 1.0 | 9977.0 | 647.0 | 20.Aug.2034 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.530,35 | 1.0 | 9602.0 | 211.0 | 07.Apr.2030 | 288.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.570,58 | 1.0 | 9342.0 | 370.0 | 01.Juni2030 | 290.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.456,27 | 1.0 | 10180.0 | 589.0 | 01.Okt.2033 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.515,83 | 1.0 | 8702.0 | 468.0 | 01.Juni2031 | 190.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.390,81 | 1.0 | 10149.0 | 420.0 | 15.März2031 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.397,47 | 1.0 | 10067.0 | 634.0 | 01.Aug.2034 | 585.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.405,12 | 1.0 | 10045.0 | 72.0 | 30.Juni2027 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.426,25 | 1.0 | 10174.0 | 628.0 | 01.Apr.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.427,73 | 1.0 | 10026.0 | 96.0 | 01.Juni2027 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.312,82 | 1.0 | 10028.0 | 100.0 | 15.Juni2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.344,85 | 1.0 | 10103.0 | 249.0 | 08.Feb.2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.202,59 | 1.0 | 10101.0 | 298.0 | 01.Sept.2029 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.228,10 | 1.0 | 10281.0 | 620.0 | 11.März2034 | 561.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.247,52 | 1.0 | 9308.0 | 375.0 | 15.Juni2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.164,80 | 1.0 | 10156.0 | 267.0 | 17.Apr.2030 | 526.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.179,65 | 1.0 | 10364.0 | 225.0 | 10.Nov.2028 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.192,11 | 1.0 | 9967.0 | 506.0 | 26.Mai2033 | 499.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.193,89 | 1.0 | 9646.0 | 260.0 | 22.Feb.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.045,66 | 1.0 | 10056.0 | 160.0 | 07.Feb.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.075,38 | 1.0 | 9239.0 | 525.0 | 01.Juni2032 | 350.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.110,51 | 1.0 | 8614.0 | 531.0 | 20.Aug.2035 | 188.0 |
| PLD | PROLOGIS LP | REITS | 60.966,36 | 1.0 | 8700.0 | 422.0 | 15.Okt.2030 | 125.0 |
| FISV | FISERV INC | Technologie | 60.988,17 | 1.0 | 10079.0 | 416.0 | 15.März2031 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.028,35 | 1.0 | 10110.0 | 563.0 | 01.Apr.2033 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.886,73 | 1.0 | 10107.0 | 700.0 | 15.Apr.2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.925,23 | 1.0 | 9487.0 | 174.0 | 01.März2028 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.642,70 | 1.0 | 8890.0 | 409.0 | 15.Sept.2030 | 175.0 |
| KMPR | KEMPER CORP | Versicherung | 60.653,92 | 1.0 | 8762.0 | 407.0 | 30.Sept.2030 | 240.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.656,16 | 1.0 | 10042.0 | 694.0 | 27.März2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.656,91 | 1.0 | 10069.0 | 699.0 | 15.Apr.2035 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 60.673,85 | 1.0 | 10531.0 | 609.0 | 15.Mai2034 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 60.586,80 | 1.0 | 10099.0 | 105.0 | 12.Juli2027 | 505.0 |
| WPC | WP CAREY INC | REITS | 60.597,40 | 1.0 | 9947.0 | 368.0 | 15.Juli2030 | 465.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.622,07 | 1.0 | 9939.0 | 277.0 | 01.Juli2029 | 450.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.481,83 | 1.0 | 10023.0 | 705.0 | 01.Apr.2035 | 491.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.516,81 | 1.0 | 10293.0 | 246.0 | 15.Feb.2029 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 60.401,97 | 1.0 | 9817.0 | 711.0 | 15.Dez.2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.431,13 | 1.0 | 9959.0 | 563.0 | 15.Feb.2033 | 463.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.457,69 | 1.0 | 9870.0 | 132.0 | 01.Okt.2027 | 355.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.253,58 | 1.0 | 9909.0 | 207.0 | 15.Aug.2028 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.269,26 | 1.0 | 10708.0 | 264.0 | 15.Apr.2029 | 695.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.290,03 | 1.0 | 9542.0 | 178.0 | 15.März2028 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 60.298,21 | 1.0 | 10158.0 | 631.0 | 01.Juni2034 | 530.0 |
| OKE | ONEOK INC | Energie | 60.298,40 | 1.0 | 10377.0 | 385.0 | 01.Nov.2030 | 580.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.173,55 | 1.0 | 9911.0 | 114.0 | 18.Juli2027 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 60.177,70 | 1.0 | 9877.0 | 561.0 | 13.Jan.2033 | 457.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.180,31 | 1.0 | 9895.0 | 99.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.181,15 | 1.0 | 9988.0 | 473.0 | 10.Okt.2031 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.181,95 | 1.0 | 10176.0 | 191.0 | 28.Juni2028 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.193,85 | 1.0 | 8945.0 | 446.0 | 12.März2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.209,87 | 1.0 | 10351.0 | 632.0 | 25.Apr.2035 | 592.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.212,12 | 1.0 | 11777.0 | 574.0 | 17.Jan.2034 | 825.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.112,68 | 1.0 | 10008.0 | 184.0 | 04.Mai2028 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 60.115,79 | 1.0 | 8754.0 | 511.0 | 15.Jan.2032 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.124,05 | 1.0 | 9946.0 | 124.0 | 01.Sept.2027 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.004,99 | 1.0 | 9871.0 | 154.0 | 12.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.024,79 | 1.0 | 9919.0 | 216.0 | 01.Sept.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.038,52 | 1.0 | 9988.0 | 271.0 | 01.Mai2079 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.053,93 | 1.0 | 9891.0 | 157.0 | 23.Jan.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.059,37 | 1.0 | 10191.0 | 581.0 | 28.Juli2034 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.066,09 | 1.0 | 10629.0 | 584.0 | 15.Nov.2033 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.954,67 | 1.0 | 9928.0 | 718.0 | 01.Okt.2035 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.955,62 | 1.0 | 9848.0 | 411.0 | 15.Jan.2031 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.860,29 | 1.0 | 10098.0 | 354.0 | 29.Mai2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.868,41 | 1.0 | 9866.0 | 450.0 | 03.Dez.2056 | 575.0 |
| APA | APA CORP (US) | Energie | 59.879,06 | 1.0 | 9841.0 | 326.0 | 15.Jan.2030 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.895,62 | 1.0 | 9763.0 | 261.0 | 15.März2029 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.764,81 | 1.0 | 9878.0 | 120.0 | 15.Aug.2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.773,96 | 1.0 | 9872.0 | 207.0 | 15.Aug.2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.779,00 | 1.0 | 9899.0 | 218.0 | 15.Sept.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.785,99 | 1.0 | 8773.0 | 497.0 | 15.Okt.2031 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.805,73 | 1.0 | 9896.0 | 123.0 | 01.Sept.2027 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.816,85 | 1.0 | 10414.0 | 230.0 | 01.Dez.2028 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.820,34 | 1.0 | 9868.0 | 297.0 | 04.Sept.2029 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.830,79 | 1.0 | 10186.0 | 614.0 | 20.Feb.2034 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.831,21 | 1.0 | 9907.0 | 218.0 | 15.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.698,97 | 1.0 | 10082.0 | 267.0 | 15.Apr.2029 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.712,51 | 1.0 | 10064.0 | 537.0 | 30.Sept.2032 | 475.0 |
| CUBE | CUBESMART LP | REITS | 59.718,67 | 1.0 | 9406.0 | 346.0 | 15.Feb.2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.752,70 | 1.0 | 9712.0 | 634.0 | 15.Dez.2054 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.635,81 | 1.0 | 9864.0 | 211.0 | 01.Sept.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.570,82 | 1.0 | 9832.0 | 160.0 | 25.Jan.2028 | 320.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.585,81 | 1.0 | 9803.0 | 525.0 | 01.Aug.2032 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.444,57 | 1.0 | 9729.0 | 514.0 | 13.Juni2033 | 429.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.493,17 | 1.0 | 9824.0 | 164.0 | 15.Feb.2028 | 375.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.493,87 | 1.0 | 10007.0 | 379.0 | 15.Sept.2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.507,01 | 1.0 | 9851.0 | 301.0 | 15.Sept.2029 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.366,48 | 1.0 | 9444.0 | 412.0 | 15.Jan.2031 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.394,92 | 1.0 | 9579.0 | 364.0 | 01.Juni2030 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.334,01 | 1.0 | 9741.0 | 366.0 | 30.Juni2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.348,76 | 1.0 | 9845.0 | 262.0 | 01.Apr.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 59.209,51 | 1.0 | 9681.0 | 315.0 | 15.Okt.2029 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.211,26 | 1.0 | 9836.0 | 397.0 | 15.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.259,06 | 1.0 | 9030.0 | 382.0 | 15.Juni2030 | 210.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.162,44 | 1.0 | 9033.0 | 511.0 | 01.März2032 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.167,61 | 1.0 | 10095.0 | 654.0 | 02.Sept.2034 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.049,14 | 1.0 | 9601.0 | 537.0 | 01.Sept.2032 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.058,46 | 1.0 | 10125.0 | 535.0 | 21.Nov.2032 | 495.0 |
| QRVO | QORVO INC | Technologie | 59.063,24 | 1.0 | 9810.0 | 258.0 | 15.Okt.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.066,27 | 1.0 | 9431.0 | 242.0 | 01.Dez.2028 | 213.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 59.074,89 | 1.0 | 10464.0 | 523.0 | 15.Nov.2032 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.976,30 | 1.0 | 10530.0 | 598.0 | 17.Jan.2034 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.995,47 | 1.0 | 9825.0 | 142.0 | 03.Nov.2027 | 290.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.896,80 | 1.0 | 9724.0 | 653.0 | 12.Sept.2034 | 541.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.803,98 | 1.0 | 9770.0 | 352.0 | 15.Apr.2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.821,37 | 1.0 | 9616.0 | 397.0 | 23.Jan.2031 | 613.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.728,02 | 1.0 | 10065.0 | 634.0 | 01.Apr.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.736,24 | 1.0 | 9651.0 | 687.0 | 01.Feb.2035 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.792,62 | 1.0 | 8992.0 | 397.0 | 15.Aug.2030 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.709,39 | 1.0 | 8703.0 | 433.0 | 15.Dez.2030 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.711,76 | 1.0 | 10647.0 | 589.0 | 05.Jan.2034 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 58.597,79 | 1.0 | 8248.0 | 577.0 | 15.Nov.2032 | 250.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.607,30 | 1.0 | 8908.0 | 461.0 | 15.Juni2031 | 264.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.536,04 | 1.0 | 9577.0 | 358.0 | 15.Mai2030 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.326,85 | 1.0 | 9918.0 | 152.0 | 12.Jan.2028 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.355,46 | 1.0 | 9714.0 | 273.0 | 01.Mai2029 | 357.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.377,08 | 1.0 | 10043.0 | 318.0 | 24.Okt.2029 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.236,45 | 1.0 | 8948.0 | 462.0 | 21.Apr.2031 | 190.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.254,50 | 1.0 | 9800.0 | 665.0 | 20.Sept.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.272,15 | 1.0 | 8896.0 | 476.0 | 09.Aug.2031 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.230,96 | 1.0 | 9635.0 | 169.0 | 16.Feb.2028 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.086,53 | 1.0 | 10075.0 | 251.0 | 15.Feb.2029 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.118,74 | 1.0 | 9845.0 | 95.0 | 05.Mai2027 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.141,60 | 1.0 | 10301.0 | 228.0 | 17.Nov.2028 | 554.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.001,01 | 1.0 | 9915.0 | 166.0 | 18.Feb.2028 | 360.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.004,14 | 1.0 | 9652.0 | 317.0 | 28.Okt.2029 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.029,71 | 1.0 | 9330.0 | 318.0 | 01.Okt.2029 | 253.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.930,33 | 1.0 | 10088.0 | 258.0 | 21.März2029 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 57.956,41 | 1.0 | 9613.0 | 350.0 | 01.Apr.2030 | 395.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.971,83 | 1.0 | 10469.0 | 616.0 | 01.Apr.2034 | 610.0 |
| OVV | OVINTIV INC | Energie | 57.852,76 | 1.0 | 11101.0 | 455.0 | 01.Nov.2031 | 738.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 57.777,58 | 1.0 | 9947.0 | 270.0 | 01.Mai2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.802,28 | 1.0 | 9891.0 | 570.0 | 15.März2033 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.689,54 | 1.0 | 10065.0 | 182.0 | 19.Mai2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.691,97 | 1.0 | 9602.0 | 552.0 | 01.Nov.2032 | 402.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.697,40 | 1.0 | 9463.0 | 321.0 | 15.Nov.2029 | 310.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.709,47 | 1.0 | 10197.0 | 251.0 | 01.März2029 | 540.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.715,08 | 1.0 | 11269.0 | 539.0 | 15.Juli2033 | 838.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.740,85 | 1.0 | 10310.0 | 664.0 | 15.Jan.2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.599,06 | 1.0 | 9988.0 | 560.0 | 15.Feb.2033 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.608,21 | 1.0 | 10381.0 | 585.0 | 15.Sept.2033 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.610,88 | 1.0 | 9949.0 | 559.0 | 12.Jan.2033 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.626,66 | 1.0 | 8834.0 | 451.0 | 15.März2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.646,77 | 1.0 | 8871.0 | 493.0 | 15.Nov.2031 | 275.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.673,90 | 1.0 | 9601.0 | 139.0 | 15.Okt.2027 | 140.0 |
| ADC | AGREE LP | REITS | 57.582,07 | 1.0 | 10239.0 | 689.0 | 15.Juni2035 | 560.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.474,11 | 1.0 | 9948.0 | 108.0 | 15.Juli2027 | 413.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 57.481,09 | 1.0 | 10154.0 | 674.0 | 15.Mai2035 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 57.357,32 | 1.0 | 10150.0 | 555.0 | 15.Mai2033 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.363,10 | 1.0 | 10254.0 | 610.0 | 15.Jan.2034 | 535.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.382,47 | 1.0 | 10334.0 | 210.0 | 15.Sept.2028 | 613.0 |
| WPC | WP CAREY INC | REITS | 57.398,90 | 1.0 | 9770.0 | 287.0 | 15.Juli2029 | 385.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.404,12 | 1.0 | 10165.0 | 683.0 | 15.Mai2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.419,18 | 1.0 | 10221.0 | 429.0 | 15.Juni2031 | 531.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.428,61 | 1.0 | 9494.0 | 543.0 | 01.Sept.2032 | 385.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.433,68 | 1.0 | 10375.0 | 690.0 | 01.Apr.2035 | 580.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 57.307,52 | 1.0 | 8866.0 | 420.0 | 15.Nov.2030 | 178.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.318,21 | 1.0 | 10210.0 | 274.0 | 15.Juni2029 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.351,29 | 1.0 | 10197.0 | 689.0 | 15.Juni2035 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.205,44 | 1.0 | 10098.0 | 293.0 | 21.Aug.2029 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.222,72 | 1.0 | 10170.0 | 567.0 | 01.Juni2033 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.239,74 | 1.0 | 9700.0 | 362.0 | 15.Juni2030 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.243,19 | 1.0 | 10315.0 | 243.0 | 15.März2029 | 575.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.267,34 | 1.0 | 9593.0 | 272.0 | 15.Apr.2031 | 335.0 |
| VTR | VENTAS REALTY LP | REITS | 57.122,58 | 1.0 | 9422.0 | 338.0 | 15.Jan.2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.145,79 | 1.0 | 9389.0 | 369.0 | 01.Juni2030 | 300.0 |
| HES | HESS CORP | Energie | 57.160,02 | 1.0 | 11254.0 | 435.0 | 15.Aug.2031 | 730.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.167,53 | 1.0 | 9380.0 | 362.0 | 15.Mai2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.180,34 | 1.0 | 8749.0 | 487.0 | 15.Aug.2031 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.053,13 | 1.0 | 10059.0 | 287.0 | 15.Aug.2029 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 57.112,20 | 1.0 | 9390.0 | 324.0 | 15.Nov.2029 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.956,31 | 1.0 | 10161.0 | 278.0 | 24.Juni2029 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.971,00 | 1.0 | 10136.0 | 314.0 | 01.Dez.2029 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.974,66 | 1.0 | 10987.0 | 604.0 | 01.Feb.2034 | 650.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.978,85 | 1.0 | 10270.0 | 212.0 | 18.Sept.2028 | 585.0 |
| KRC | KILROY REALTY LP | REITS | 57.017,74 | 1.0 | 8014.0 | 650.0 | 15.Nov.2033 | 265.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.888,74 | 1.0 | 10117.0 | 97.0 | 15.Juni2027 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.899,78 | 1.0 | 8994.0 | 449.0 | 05.März2031 | 200.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.796,00 | 1.0 | 10261.0 | 624.0 | 01.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.801,17 | 1.0 | 10286.0 | 694.0 | 15.Juni2035 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.805,52 | 1.0 | 10159.0 | 547.0 | 15.Jan.2033 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.848,89 | 1.0 | 10173.0 | 570.0 | 04.Aug.2033 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.857,47 | 1.0 | 10132.0 | 609.0 | 15.Dez.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.717,08 | 1.0 | 10075.0 | 310.0 | 15.Nov.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.739,39 | 1.0 | 9442.0 | 179.0 | 15.März2028 | 90.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.746,40 | 1.0 | 10183.0 | 615.0 | 15.Feb.2034 | 550.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.756,03 | 1.0 | 10277.0 | 565.0 | 15.Apr.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.758,97 | 1.0 | 10149.0 | 327.0 | 09.Jan.2030 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.635,87 | 1.0 | 9437.0 | 239.0 | 09.Nov.2028 | 195.0 |
| NI | NISOURCE INC | Erdgas | 56.649,79 | 1.0 | 10224.0 | 645.0 | 31.März2055 | 638.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.651,67 | 1.0 | 10115.0 | 665.0 | 15.Jan.2035 | 565.0 |
| NNN | NNN REIT INC | REITS | 56.591,90 | 1.0 | 10246.0 | 597.0 | 15.Okt.2033 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.605,04 | 1.0 | 9927.0 | 94.0 | 09.Mai2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.629,04 | 1.0 | 10134.0 | 326.0 | 15.Jan.2030 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 56.494,18 | 1.0 | 10068.0 | 507.0 | 15.Juni2032 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.412,19 | 1.0 | 10152.0 | 720.0 | 01.Sept.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.419,90 | 1.0 | 10136.0 | 592.0 | 14.Aug.2033 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.434,92 | 1.0 | 9851.0 | 128.0 | 15.Sept.2027 | 309.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.463,26 | 1.0 | 9213.0 | 376.0 | 01.Okt.2050 | 370.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.335,45 | 1.0 | 9949.0 | 401.0 | 01.Juni2056 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.354,85 | 1.0 | 10129.0 | 335.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.366,36 | 1.0 | 10209.0 | 221.0 | 17.Okt.2028 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.375,13 | 1.0 | 10148.0 | 297.0 | 02.Sept.2029 | 515.0 |
| FTNT | FORTINET INC | Technologie | 56.389,25 | 1.0 | 8915.0 | 449.0 | 15.März2031 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.235,10 | 1.0 | 10029.0 | 264.0 | 03.Mai2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.236,78 | 1.0 | 10100.0 | 249.0 | 15.Feb.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.257,27 | 1.0 | 10099.0 | 248.0 | 07.Feb.2029 | 485.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.269,08 | 1.0 | 9209.0 | 391.0 | 01.Dez.2050 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.297,19 | 1.0 | 9333.0 | 397.0 | 23.Sept.2035 | 356.0 |
| AON | AON CORP | Versicherung | 56.152,54 | 1.0 | 10025.0 | 228.0 | 15.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.112,62 | 1.0 | 10020.0 | 192.0 | 20.Juni2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.124,15 | 1.0 | 9898.0 | 198.0 | 15.Juli2028 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.050,34 | 1.0 | 10094.0 | 338.0 | 01.März2030 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 55.944,07 | 1.0 | 9815.0 | 145.0 | 13.Nov.2027 | 320.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.977,15 | 1.0 | 10122.0 | 493.0 | 08.Juni2032 | 567.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.988,47 | 1.0 | 10448.0 | 548.0 | 01.März2033 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.837,77 | 1.0 | 11062.0 | 552.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.879,03 | 1.0 | 11100.0 | 651.0 | 01.Okt.2034 | 650.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.908,50 | 1.0 | 10066.0 | 298.0 | 01.Sept.2029 | 495.0 |
| NTAP | NETAPP INC | Technologie | 55.770,00 | 1.0 | 9189.0 | 378.0 | 22.Juni2030 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.772,81 | 1.0 | 10199.0 | 585.0 | 15.Aug.2033 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.796,18 | 1.0 | 9954.0 | 183.0 | 01.Juni2028 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.808,31 | 1.0 | 9142.0 | 372.0 | 01.Mai2030 | 220.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.809,37 | 1.0 | 9944.0 | 357.0 | 15.Juli2030 | 619.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.829,49 | 1.0 | 9877.0 | 199.0 | 15.Aug.2028 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.675,46 | 1.0 | 9179.0 | 378.0 | 15.Juni2030 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.686,62 | 1.0 | 9655.0 | 290.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.695,81 | 1.0 | 10882.0 | 277.0 | 15.Juli2029 | 785.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.601,60 | 1.0 | 9839.0 | 536.0 | 15.Jan.2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.607,01 | 1.0 | 10042.0 | 171.0 | 21.März2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.622,19 | 1.0 | 9930.0 | 708.0 | 01.Juli2035 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.521,40 | 1.0 | 9852.0 | 717.0 | 01.Dez.2035 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.534,16 | 1.0 | 9980.0 | 560.0 | 15.Feb.2033 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.553,73 | 1.0 | 11480.0 | 443.0 | 30.Sept.2031 | 788.0 |
| KRC | KILROY REALTY LP | REITS | 55.564,17 | 1.0 | 9186.0 | 347.0 | 15.Feb.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 55.575,53 | 1.0 | 9997.0 | 681.0 | 28.Feb.2036 | 515.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 55.576,13 | 1.0 | 10217.0 | 265.0 | 15.Mai2029 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.452,66 | 1.0 | 9223.0 | 366.0 | 15.Apr.2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.463,17 | 1.0 | 11317.0 | 528.0 | 15.Jan.2033 | 725.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.467,62 | 1.0 | 10210.0 | 624.0 | 29.Mai2034 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.492,29 | 1.0 | 9988.0 | 209.0 | 15.Aug.2028 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.355,74 | 1.0 | 8785.0 | 491.0 | 15.Nov.2031 | 290.0 |
| NXPI | NXP BV | Technologie | 55.370,78 | 1.0 | 9967.0 | 210.0 | 19.Aug.2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.383,39 | 1.0 | 9458.0 | 245.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.406,35 | 1.0 | 9915.0 | 145.0 | 15.Dez.2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.426,23 | 1.0 | 10042.0 | 170.0 | 17.Apr.2028 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.294,28 | 1.0 | 9817.0 | 552.0 | 15.Jan.2033 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 55.295,82 | 1.0 | 9094.0 | 457.0 | 01.Juni2031 | 270.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.319,07 | 1.0 | 9933.0 | 686.0 | 15.Feb.2035 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.328,73 | 1.0 | 10006.0 | 213.0 | 01.Okt.2028 | 465.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.334,81 | 1.0 | 10335.0 | 251.0 | 15.Mai2029 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.343,93 | 1.0 | 10047.0 | 355.0 | 01.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.347,53 | 1.0 | 10539.0 | 257.0 | 15.März2029 | 650.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.229,07 | 1.0 | 10042.0 | 427.0 | 19.Mai2032 | 560.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.126,98 | 1.0 | 9754.0 | 397.0 | 05.Feb.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.164,61 | 1.0 | 9870.0 | 407.0 | 08.Jan.2031 | 460.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.177,87 | 1.0 | 9773.0 | 348.0 | 11.Juni2030 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.033,03 | 1.0 | 9879.0 | 247.0 | 15.Jan.2029 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 55.064,41 | 1.0 | 9014.0 | 370.0 | 24.Apr.2030 | 238.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.069,04 | 1.0 | 9849.0 | 680.0 | 15.Jan.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.873,73 | 1.0 | 9865.0 | 251.0 | 01.Feb.2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.793,18 | 1.0 | 9954.0 | 359.0 | 06.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.806,07 | 1.0 | 10117.0 | 267.0 | 20.Apr.2029 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.822,23 | 1.0 | 9341.0 | 419.0 | 15.Jan.2031 | 340.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.846,32 | 1.0 | 9133.0 | 430.0 | 01.Nov.2033 | 270.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.726,12 | 1.0 | 9790.0 | 329.0 | 15.Jan.2040 | 490.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.737,09 | 1.0 | 10897.0 | 711.0 | 15.Okt.2035 | 645.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.766,27 | 1.0 | 9042.0 | 380.0 | 05.Juni2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.770,91 | 1.0 | 10749.0 | 594.0 | 15.Jan.2034 | 625.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.642,69 | 1.0 | 9857.0 | 769.0 | 30.Juli2036 | 520.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.683,98 | 1.0 | 9940.0 | 583.0 | 15.Mai2033 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 54.554,34 | 1.0 | 9833.0 | 754.0 | 15.März2036 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.558,29 | 1.0 | 9875.0 | 175.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.560,73 | 1.0 | 9062.0 | 449.0 | 25.März2031 | 236.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.562,55 | 1.0 | 10067.0 | 352.0 | 15.Mai2030 | 460.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.562,83 | 1.0 | 10407.0 | 347.0 | 13.Juni2035 | 700.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.566,68 | 1.0 | 9915.0 | 138.0 | 15.Nov.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.611,46 | 1.0 | 9845.0 | 255.0 | 01.März2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.469,85 | 1.0 | 9999.0 | 171.0 | 03.März2028 | 455.0 |
| NNN | NNN REIT INC | REITS | 54.475,33 | 1.0 | 9877.0 | 135.0 | 15.Okt.2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.485,18 | 1.0 | 10847.0 | 527.0 | 15.Okt.2032 | 645.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.493,46 | 1.0 | 9800.0 | 159.0 | 15.Jan.2028 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.494,75 | 1.0 | 9022.0 | 591.0 | 09.März2033 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.534,64 | 1.0 | 9819.0 | 294.0 | 15.Aug.2029 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 54.546,13 | 1.0 | 9847.0 | 168.0 | 01.März2028 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.414,34 | 1.0 | 9860.0 | 394.0 | 16.Okt.2030 | 450.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.321,88 | 1.0 | 9987.0 | 164.0 | 15.März2028 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.361,16 | 1.0 | 9845.0 | 395.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.368,59 | 1.0 | 9758.0 | 563.0 | 01.Feb.2033 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.386,59 | 1.0 | 10039.0 | 693.0 | 15.Juni2035 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.260,38 | 1.0 | 10020.0 | 315.0 | 01.Dez.2029 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.265,91 | 1.0 | 9855.0 | 401.0 | 03.Nov.2030 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.290,33 | 1.0 | 9716.0 | 278.0 | 01.Juni2029 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 54.172,97 | 1.0 | 9679.0 | 555.0 | 15.Dez.2032 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.199,10 | 1.0 | 10356.0 | 556.0 | 01.Apr.2033 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.072,22 | 1.0 | 8960.0 | 521.0 | 10.März2032 | 297.0 |
| PLD | PROLOGIS LP | REITS | 54.099,55 | 1.0 | 9813.0 | 453.0 | 15.Juni2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.141,10 | 1.0 | 9889.0 | 152.0 | 05.Jan.2028 | 385.0 |
| KRC | KILROY REALTY LP | REITS | 54.021,98 | 1.0 | 9776.0 | 709.0 | 15.Okt.2035 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.034,86 | 1.0 | 9656.0 | 525.0 | 07.Juni2032 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.050,50 | 1.0 | 9834.0 | 706.0 | 15.Juli2035 | 535.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.063,76 | 1.0 | 9978.0 | 134.0 | 15.Okt.2027 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 54.063,95 | 1.0 | 9669.0 | 274.0 | 15.Mai2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.907,94 | 1.0 | 9956.0 | 184.0 | 15.Mai2028 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.910,48 | 1.0 | 8977.0 | 459.0 | 01.Mai2031 | 230.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.981,87 | 1.0 | 9841.0 | 555.0 | 15.Jan.2033 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.859,66 | 1.0 | 9649.0 | 282.0 | 15.Juni2029 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.864,32 | 1.0 | 9632.0 | 419.0 | 15.Apr.2031 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.769,95 | 1.0 | 10557.0 | 724.0 | 15.Jan.2036 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.774,44 | 1.0 | 9356.0 | 430.0 | 15.Feb.2031 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.795,07 | 1.0 | 10571.0 | 527.0 | 01.Feb.2033 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.803,87 | 1.0 | 9676.0 | 531.0 | 15.Aug.2032 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.815,09 | 1.0 | 9912.0 | 215.0 | 26.Sept.2028 | 410.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.820,53 | 1.0 | 10091.0 | 266.0 | 15.Mai2029 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.730,86 | 1.0 | 8852.0 | 504.0 | 01.Dez.2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.685,10 | 1.0 | 10670.0 | 461.0 | 01.Okt.2031 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.609,35 | 1.0 | 10589.0 | 253.0 | 01.März2029 | 663.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.638,67 | 1.0 | 10469.0 | 689.0 | 01.Juni2035 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.645,45 | 1.0 | 10706.0 | 384.0 | 30.Okt.2031 | 649.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.496,89 | 1.0 | 10474.0 | 275.0 | 15.Juli2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.385,14 | 1.0 | 10456.0 | 668.0 | 15.Juli2035 | 675.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.392,30 | 1.0 | 9550.0 | 364.0 | 01.Juni2030 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.371,30 | 1.0 | 10580.0 | 390.0 | 15.März2032 | 585.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.250,74 | 1.0 | 10582.0 | 690.0 | 01.Apr.2035 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.178,13 | 1.0 | 10441.0 | 629.0 | 15.Juli2034 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.028,33 | 1.0 | 10238.0 | 640.0 | 01.Aug.2034 | 563.0 |
| FDX | FEDEX CORP | Transport | 53.103,74 | 1.0 | 9571.0 | 298.0 | 05.Aug.2029 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 52.946,77 | 1.0 | 9528.0 | 192.0 | 15.Mai2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.017,90 | 1.0 | 8780.0 | 438.0 | 10.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.879,14 | 1.0 | 9973.0 | 475.0 | 10.Nov.2032 | 474.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.881,39 | 1.0 | 8970.0 | 490.0 | 23.Nov.2031 | 313.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.891,46 | 1.0 | 10385.0 | 499.0 | 15.Juli2032 | 590.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.931,72 | 1.0 | 8766.0 | 438.0 | 15.Jan.2031 | 170.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.880,01 | 1.0 | 10373.0 | 627.0 | 01.Juli2034 | 553.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.819,05 | 1.0 | 8758.0 | 445.0 | 15.Feb.2031 | 185.0 |
| CDW | CDW LLC | Technologie | 52.717,55 | 1.0 | 9506.0 | 255.0 | 15.Feb.2029 | 325.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.750,03 | 1.0 | 8960.0 | 453.0 | 01.Juni2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.780,44 | 1.0 | 10343.0 | 156.0 | 15.Jan.2028 | 650.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.672,91 | 1.0 | 11451.0 | 457.0 | 15.Jan.2032 | 775.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.557,19 | 1.0 | 10340.0 | 307.0 | 15.Feb.2055 | 700.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.602,94 | 1.0 | 9531.0 | 518.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.606,51 | 1.0 | 10298.0 | 152.0 | 10.Jan.2029 | 653.0 |
| REG | REGENCY CENTERS LP | REITS | 52.611,39 | 1.0 | 9518.0 | 311.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.484,88 | 1.0 | 8859.0 | 448.0 | 15.März2031 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.492,39 | 1.0 | 10402.0 | 581.0 | 15.Sept.2033 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.514,86 | 1.0 | 10832.0 | 481.0 | 15.März2032 | 675.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 52.515,95 | 1.0 | 10241.0 | 569.0 | 15.Mai2033 | 530.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.437,16 | 1.0 | 10188.0 | 326.0 | 01.Juni2055 | 665.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.315,28 | 1.0 | 10042.0 | 354.0 | 20.Mai2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.237,35 | 1.0 | 10358.0 | 622.0 | 15.März2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.287,70 | 1.0 | 10272.0 | 239.0 | 17.Jan.2029 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.164,11 | 1.0 | 10337.0 | 675.0 | 15.März2035 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.178,50 | 1.0 | 10297.0 | 246.0 | 01.März2029 | 695.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 52.185,63 | 1.0 | 10169.0 | 649.0 | 14.Nov.2034 | 540.0 |
| SRE | SEMPRA | Erdgas | 52.193,28 | 1.0 | 10283.0 | 578.0 | 01.Aug.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.197,42 | 1.0 | 10248.0 | 627.0 | 10.Juli2035 | 559.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.064,81 | 1.0 | 10193.0 | 192.0 | 12.Juni2028 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 52.004,26 | 1.0 | 10188.0 | 634.0 | 21.Juni2034 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.009,69 | 1.0 | 10212.0 | 537.0 | 11.Jan.2033 | 559.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.038,37 | 1.0 | 9402.0 | 305.0 | 15.Aug.2029 | 245.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.039,19 | 1.0 | 10107.0 | 263.0 | 17.Mai2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.963,53 | 1.0 | 10207.0 | 381.0 | 31.Jan.2056 | 650.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 51.970,34 | 1.0 | 10139.0 | 348.0 | 15.Mai2030 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.826,37 | 1.0 | 10197.0 | 241.0 | 15.Jan.2029 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.833,55 | 1.0 | 10382.0 | 658.0 | 15.Jan.2035 | 600.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.834,01 | 1.0 | 10146.0 | 695.0 | 15.Juni2035 | 538.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.861,62 | 1.0 | 10351.0 | 222.0 | 01.Nov.2028 | 650.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.886,64 | 1.0 | 9986.0 | 395.0 | 25.Jan.2031 | 625.0 |
| BIDU | BAIDU INC | Technologie | 51.757,32 | 1.0 | 10109.0 | 216.0 | 14.Nov.2028 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.760,74 | 1.0 | 9915.0 | 674.0 | 15.Okt.2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.790,06 | 1.0 | 10196.0 | 285.0 | 26.Juli2030 | 546.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.805,73 | 1.0 | 10092.0 | 339.0 | 22.März2030 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.672,96 | 1.0 | 9924.0 | 225.0 | 01.Nov.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.696,00 | 1.0 | 10172.0 | 283.0 | 15.Juli2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.713,79 | 1.0 | 10138.0 | 701.0 | 29.Juni2035 | 549.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.720,09 | 1.0 | 10118.0 | 224.0 | 04.Dez.2028 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.591,87 | 1.0 | 8820.0 | 473.0 | 01.Juli2031 | 205.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.643,44 | 1.0 | 10186.0 | 366.0 | 01.Aug.2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.647,67 | 1.0 | 10213.0 | 704.0 | 15.Feb.2035 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.657,08 | 1.0 | 10264.0 | 683.0 | 01.Apr.2035 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 51.522,71 | 1.0 | 9997.0 | 295.0 | 15.Aug.2029 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.523,84 | 1.0 | 10139.0 | 405.0 | 15.Jan.2031 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.536,50 | 1.0 | 8681.0 | 439.0 | 15.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.546,19 | 1.0 | 9332.0 | 520.0 | 01.Apr.2032 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.548,63 | 1.0 | 10181.0 | 370.0 | 10.Aug.2030 | 498.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.552,76 | 1.0 | 10159.0 | 581.0 | 01.Aug.2033 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 51.556,96 | 1.0 | 9313.0 | 350.0 | 15.Feb.2030 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.571,95 | 1.0 | 9687.0 | 351.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.448,79 | 1.0 | 10096.0 | 322.0 | 17.Dez.2029 | 478.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 51.496,66 | 1.0 | 10040.0 | 562.0 | 15.Mai2033 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.357,40 | 1.0 | 10101.0 | 358.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.366,30 | 1.0 | 10089.0 | 93.0 | 15.Juli2027 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 51.371,59 | 1.0 | 10102.0 | 612.0 | 15.Jan.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.382,97 | 1.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.408,60 | 1.0 | 10092.0 | 109.0 | 06.Juli2027 | 539.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.411,50 | 1.0 | 10005.0 | 490.0 | 15.Mai2032 | 560.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.303,70 | 1.0 | 10182.0 | 342.0 | 15.März2030 | 489.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.314,67 | 1.0 | 10380.0 | 552.0 | 15.März2033 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.317,86 | 1.0 | 10132.0 | 483.0 | 15.Feb.2032 | 538.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.328,75 | 1.0 | 8918.0 | 511.0 | 15.Jan.2032 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.183,43 | 1.0 | 8516.0 | 590.0 | 15.Okt.2032 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.209,91 | 1.0 | 11134.0 | 390.0 | 15.Jan.2031 | 750.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.227,45 | 1.0 | 10098.0 | 584.0 | 01.Aug.2033 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.236,97 | 1.0 | 10006.0 | 3.0 | 15.Juni2028 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.243,43 | 1.0 | 9264.0 | 353.0 | 01.März2030 | 265.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 51.107,55 | 1.0 | 9977.0 | 390.0 | 17.Nov.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.111,85 | 1.0 | 10182.0 | 352.0 | 15.Apr.2030 | 524.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.127,76 | 1.0 | 10206.0 | 342.0 | 01.Mai2030 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.142,29 | 1.0 | 10058.0 | 239.0 | 01.Jan.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.144,23 | 1.0 | 10104.0 | 334.0 | 10.Feb.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.153,68 | 1.0 | 9280.0 | 364.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | REITS | 51.160,35 | 1.0 | 10076.0 | 408.0 | 15.Jan.2031 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 51.161,46 | 1.0 | 10042.0 | 320.0 | 15.Dez.2029 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 51.175,69 | 1.0 | 10071.0 | 515.0 | 15.Juli2032 | 500.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.175,73 | 1.0 | 10151.0 | 628.0 | 15.März2034 | 520.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.054,30 | 1.0 | 10002.0 | 142.0 | 01.Dez.2027 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.067,32 | 1.0 | 10064.0 | 203.0 | 17.Juli2028 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.068,48 | 1.0 | 10060.0 | 324.0 | 15.Jan.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.945,27 | 1.0 | 10245.0 | 673.0 | 06.Feb.2035 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.949,61 | 1.0 | 9204.0 | 517.0 | 01.März2032 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.955,28 | 1.0 | 10130.0 | 633.0 | 01.Apr.2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.975,89 | 1.0 | 10086.0 | 252.0 | 20.Feb.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.993,47 | 1.0 | 10096.0 | 626.0 | 01.März2034 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.995,52 | 1.0 | 10060.0 | 555.0 | 01.Feb.2033 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.005,61 | 1.0 | 10026.0 | 672.0 | 15.Jan.2035 | 535.0 |
| JBL | JABIL INC | Technologie | 51.008,14 | 1.0 | 9991.0 | 94.0 | 15.Mai2027 | 425.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 51.013,90 | 1.0 | 9914.0 | 707.0 | 15.Nov.2035 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.861,96 | 1.0 | 10085.0 | 687.0 | 15.März2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.867,09 | 1.0 | 9994.0 | 365.0 | 01.Juli2030 | 490.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.872,25 | 1.0 | 9920.0 | 390.0 | 15.Jan.2036 | 596.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.874,50 | 1.0 | 9868.0 | 374.0 | 15.Nov.2035 | 654.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.893,92 | 1.0 | 9954.0 | 570.0 | 01.Juni2033 | 500.0 |
| FLEX | FLEX LTD | Technologie | 50.909,21 | 1.0 | 10010.0 | 475.0 | 15.Jan.2032 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.911,87 | 1.0 | 10006.0 | 192.0 | 15.Juni2028 | 430.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.919,39 | 1.0 | 9966.0 | 665.0 | 15.Dez.2034 | 530.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.936,55 | 1.0 | 10056.0 | 332.0 | 01.Feb.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.784,95 | 1.0 | 10122.0 | 180.0 | 19.Apr.2029 | 524.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.796,54 | 1.0 | 9934.0 | 503.0 | 15.Mai2032 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.797,24 | 1.0 | 10031.0 | 159.0 | 01.Feb.2029 | 454.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.810,81 | 1.0 | 10144.0 | 180.0 | 01.Mai2028 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.826,40 | 1.0 | 9801.0 | 664.0 | 31.Dez.2079 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.715,88 | 1.0 | 10047.0 | 211.0 | 01.Sept.2028 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.730,19 | 1.0 | 10062.0 | 661.0 | 15.Sept.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.747,47 | 1.0 | 9993.0 | 630.0 | 11.Jan.2034 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.755,93 | 1.0 | 10083.0 | 428.0 | 15.Apr.2031 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.763,39 | 1.0 | 9222.0 | 371.0 | 01.Mai2030 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | 50.775,03 | 1.0 | 10011.0 | 200.0 | 15.Juli2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.629,15 | 1.0 | 9924.0 | 230.0 | 20.Nov.2028 | 420.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.633,14 | 1.0 | 9998.0 | 53.0 | 15.Aug.2028 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.655,66 | 1.0 | 9941.0 | 229.0 | 15.Nov.2028 | 408.0 |
| CDW | CDW LLC | Technologie | 50.672,50 | 1.0 | 9597.0 | 237.0 | 01.Dez.2028 | 328.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.679,34 | 1.0 | 10055.0 | 698.0 | 15.März2035 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.681,19 | 1.0 | 10035.0 | 692.0 | 01.März2035 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.690,17 | 1.0 | 9965.0 | 186.0 | 15.Juni2028 | 420.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.691,15 | 1.0 | 10033.0 | 256.0 | 14.Feb.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.544,47 | 1.0 | 9991.0 | 162.0 | 26.Jan.2028 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.545,01 | 1.0 | 10042.0 | 177.0 | 01.Apr.2048 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.551,78 | 1.0 | 10356.0 | 119.0 | 15.Aug.2027 | 720.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.573,35 | 1.0 | 9864.0 | 719.0 | 15.Dez.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.583,05 | 1.0 | 9979.0 | 112.0 | 15.Juli2027 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.590,59 | 1.0 | 9894.0 | 232.0 | 08.Dez.2028 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.607,21 | 1.0 | 10053.0 | 171.0 | 21.März2028 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.611,16 | 1.0 | 8839.0 | 402.0 | 21.Aug.2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.460,93 | 1.0 | 9912.0 | 228.0 | 01.Dez.2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.461,45 | 1.0 | 10018.0 | 740.0 | 26.März2036 | 570.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.464,82 | 1.0 | 9978.0 | 686.0 | 24.Feb.2035 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.470,24 | 1.0 | 10046.0 | 135.0 | 15.Okt.2027 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 50.503,88 | 1.0 | 9912.0 | 181.0 | 18.Mai2028 | 388.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.505,40 | 1.0 | 9846.0 | 370.0 | 15.Dez.2055 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.508,50 | 1.0 | 10092.0 | 88.0 | 06.Mai2027 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.385,75 | 1.0 | 10216.0 | 631.0 | 31.März2034 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.397,05 | 1.0 | 9911.0 | 238.0 | 08.Dez.2028 | 392.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.407,71 | 1.0 | 10010.0 | 643.0 | 01.Okt.2034 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.421,38 | 1.0 | 9919.0 | 95.0 | 15.Mai2027 | 335.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 50.422,21 | 1.0 | 9897.0 | 181.0 | 15.Mai2028 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.424,28 | 1.0 | 10012.0 | 566.0 | 01.Apr.2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 50.427,71 | 1.0 | 9942.0 | 685.0 | 31.Jan.2035 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.446,43 | 1.0 | 9892.0 | 236.0 | 15.Dez.2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.458,46 | 1.0 | 10015.0 | 259.0 | 10.März2029 | 440.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.302,84 | 1.0 | 9909.0 | 549.0 | 01.Feb.2033 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.303,95 | 1.0 | 9952.0 | 565.0 | 16.Feb.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.305,38 | 1.0 | 9940.0 | 162.0 | 26.Jan.2029 | 408.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.306,67 | 1.0 | 9982.0 | 747.0 | 20.März2036 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.306,79 | 1.0 | 9944.0 | 662.0 | 15.Aug.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.318,27 | 1.0 | 10001.0 | 176.0 | 23.März2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.323,44 | 1.0 | 10032.0 | 314.0 | 17.Okt.2029 | 449.0 |
| V | VISA INC | Technologie | 50.338,67 | 1.0 | 9964.0 | 421.0 | 12.Feb.2031 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.366,53 | 1.0 | 10019.0 | 175.0 | 03.Apr.2028 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.369,84 | 1.0 | 10019.0 | 256.0 | 01.Apr.2029 | 470.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.370,58 | 1.0 | 10073.0 | 753.0 | 15.Mai2036 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.373,97 | 1.0 | 9933.0 | 102.0 | 15.Juni2027 | 345.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.377,12 | 1.0 | 9884.0 | 237.0 | 15.Dez.2028 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.223,19 | 1.0 | 9924.0 | 658.0 | 15.Aug.2034 | 495.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.236,74 | 1.0 | 10022.0 | 135.0 | 22.Okt.2027 | 433.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.239,82 | 1.0 | 9827.0 | 137.0 | 15.Okt.2027 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.242,19 | 1.0 | 9976.0 | 210.0 | 15.Sept.2028 | 450.0 |
| CSX | CSX CORP | Transport | 50.246,08 | 1.0 | 9903.0 | 100.0 | 01.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 50.255,19 | 1.0 | 9907.0 | 103.0 | 15.Juni2027 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.261,38 | 1.0 | 9975.0 | 724.0 | 21.Sept.2035 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 50.265,99 | 1.0 | 9885.0 | 140.0 | 15.Nov.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.278,57 | 1.0 | 9887.0 | 143.0 | 01.Dez.2027 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.283,87 | 1.0 | 9983.0 | 127.0 | 10.Sept.2027 | 420.0 |
| BIDU | BAIDU INC | Technologie | 50.284,64 | 1.0 | 10003.0 | 167.0 | 29.März2028 | 438.0 |
| WPC | WP CAREY INC | REITS | 50.285,16 | 1.0 | 10064.0 | 636.0 | 30.Juni2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.289,18 | 1.0 | 10002.0 | 176.0 | 01.Apr.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.299,43 | 1.0 | 9918.0 | 716.0 | 01.Aug.2035 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.159,30 | 1.0 | 10020.0 | 184.0 | 06.Mai2028 | 588.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.159,81 | 1.0 | 9937.0 | 160.0 | 16.Feb.2028 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.178,25 | 1.0 | 9887.0 | 100.0 | 01.Juni2027 | 330.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.185,49 | 1.0 | 8327.0 | 579.0 | 01.Sept.2032 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.187,98 | 1.0 | 9961.0 | 174.0 | 15.März2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.198,59 | 1.0 | 9257.0 | 358.0 | 15.März2030 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.200,25 | 1.0 | 9906.0 | 103.0 | 15.Juni2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.213,94 | 1.0 | 9912.0 | 103.0 | 12.Juni2027 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.214,34 | 1.0 | 9981.0 | 261.0 | 26.März2029 | 475.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.155,79 | 1.0 | 9914.0 | 259.0 | 01.Feb.2033 | 414.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 50.060,44 | 1.0 | 10005.0 | 274.0 | 07.Mai2029 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 50.106,07 | 1.0 | 9869.0 | 185.0 | 15.Juni2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.106,35 | 1.0 | 9877.0 | 246.0 | 08.Jan.2029 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.132,68 | 1.0 | 10027.0 | 572.0 | 18.Mai2033 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.137,40 | 1.0 | 9845.0 | 227.0 | 15.Nov.2028 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 49.979,69 | 1.0 | 9996.0 | 751.0 | 15.Mai2036 | 575.0 |
| V | VISA INC | Technologie | 49.985,82 | 1.0 | 9901.0 | 254.0 | 12.Feb.2029 | 380.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.991,74 | 1.0 | 9926.0 | 571.0 | 19.März2033 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.995,39 | 1.0 | 9882.0 | 418.0 | 04.Feb.2031 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.997,82 | 1.0 | 9991.0 | 768.0 | 07.Mai2036 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.997,95 | 1.0 | 9931.0 | 425.0 | 20.März2031 | 465.0 |
| V | VISA INC | Technologie | 50.001,40 | 1.0 | 9881.0 | 760.0 | 12.Feb.2036 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 50.007,80 | 1.0 | 9855.0 | 410.0 | 01.Jan.2031 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.031,44 | 1.0 | 9937.0 | 402.0 | 01.Apr.2056 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.031,53 | 1.0 | 9862.0 | 413.0 | 08.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.053,92 | 1.0 | 9966.0 | 431.0 | 10.Apr.2031 | 490.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.003,51 | 1.0 | 9796.0 | 510.0 | 15.Mai2032 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.910,70 | 1.0 | 9982.0 | 441.0 | 15.Mai2031 | 465.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.914,57 | 1.0 | 9915.0 | 426.0 | 15.März2031 | 455.0 |
| NNN | NNN REIT INC | REITS | 49.926,97 | 1.0 | 9952.0 | 219.0 | 15.Okt.2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 49.931,59 | 1.0 | 9822.0 | 680.0 | 15.Jan.2035 | 500.0 |
| V | VISA INC | Technologie | 49.931,88 | 1.0 | 9875.0 | 568.0 | 12.Feb.2033 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.934,34 | 1.0 | 9781.0 | 675.0 | 28.Nov.2034 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.935,27 | 1.0 | 8479.0 | 650.0 | 01.Dez.2033 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 49.936,93 | 1.0 | 9985.0 | 275.0 | 11.Mai2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 49.942,44 | 1.0 | 9988.0 | 279.0 | 20.Mai2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.942,56 | 1.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.943,68 | 1.0 | 9906.0 | 724.0 | 15.Sept.2035 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.958,68 | 1.0 | 9980.0 | 762.0 | 01.Mai2036 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.959,93 | 1.0 | 9924.0 | 217.0 | 15.Sept.2028 | 425.0 |
| CSX | CSX CORP | Transport | 49.967,08 | 1.0 | 9917.0 | 164.0 | 01.März2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.822,75 | 1.0 | 9896.0 | 263.0 | 09.März2029 | 390.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.824,33 | 1.0 | 9890.0 | 254.0 | 15.März2029 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.826,20 | 1.0 | 9960.0 | 360.0 | 09.Mai2030 | 445.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.832,28 | 1.0 | 9809.0 | 733.0 | 01.Feb.2036 | 540.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.834,17 | 1.0 | 9825.0 | 196.0 | 12.Juni2028 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.838,54 | 1.0 | 9960.0 | 584.0 | 07.Mai2033 | 480.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.838,68 | 1.0 | 9889.0 | 732.0 | 15.Sept.2035 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 49.848,49 | 1.0 | 9970.0 | 446.0 | 01.Juni2031 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.861,60 | 1.0 | 9760.0 | 736.0 | 04.Dez.2035 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.863,87 | 1.0 | 9842.0 | 285.0 | 15.Juli2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.864,67 | 1.0 | 9899.0 | 259.0 | 08.März2029 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.872,04 | 1.0 | 9911.0 | 126.0 | 15.Sept.2027 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.872,67 | 1.0 | 8953.0 | 459.0 | 01.Juni2031 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.874,59 | 1.0 | 9975.0 | 435.0 | 15.Mai2031 | 530.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.877,36 | 1.0 | 9281.0 | 454.0 | 15.Juni2031 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.877,54 | 1.0 | 9976.0 | 768.0 | 15.Mai2036 | 520.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.877,92 | 1.0 | 9968.0 | 439.0 | 07.Mai2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.891,88 | 1.0 | 9670.0 | 719.0 | 15.Nov.2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.896,66 | 1.0 | 9554.0 | 354.0 | 26.März2030 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.743,81 | 1.0 | 9874.0 | 166.0 | 01.März2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.760,08 | 1.0 | 9875.0 | 384.0 | 12.Sept.2031 | 453.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.765,92 | 1.0 | 8929.0 | 499.0 | 15.Dez.2031 | 290.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.783,24 | 1.0 | 8999.0 | 397.0 | 15.Aug.2030 | 215.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.797,35 | 1.0 | 9799.0 | 554.0 | 15.Feb.2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.816,37 | 1.0 | 9857.0 | 420.0 | 12.Feb.2031 | 421.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.664,19 | 1.0 | 9840.0 | 753.0 | 01.Apr.2036 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.664,68 | 1.0 | 9853.0 | 254.0 | 01.März2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.670,33 | 1.0 | 9835.0 | 694.0 | 01.März2035 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.680,23 | 1.0 | 9513.0 | 355.0 | 26.März2030 | 310.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.680,39 | 1.0 | 9851.0 | 164.0 | 15.Feb.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.697,69 | 1.0 | 9924.0 | 726.0 | 01.Mai2035 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.703,91 | 1.0 | 9874.0 | 620.0 | 01.Apr.2034 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.714,33 | 1.0 | 9840.0 | 375.0 | 09.Sept.2030 | 580.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.721,89 | 1.0 | 9846.0 | 256.0 | 13.Feb.2029 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.722,32 | 1.0 | 9858.0 | 754.0 | 12.März2036 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.590,16 | 1.0 | 9712.0 | 752.0 | 15.Feb.2036 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.597,38 | 1.0 | 9816.0 | 420.0 | 20.Feb.2031 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.602,12 | 1.0 | 9845.0 | 270.0 | 15.Apr.2029 | 390.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.609,80 | 1.0 | 9863.0 | 670.0 | 30.Sept.2034 | 495.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.619,80 | 1.0 | 9915.0 | 752.0 | 07.Mai2036 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.642,73 | 1.0 | 9868.0 | 170.0 | 17.März2028 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.649,41 | 1.0 | 10260.0 | 651.0 | 28.März2055 | 670.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.651,89 | 1.0 | 9924.0 | 272.0 | 08.Mai2030 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.501,96 | 1.0 | 9853.0 | 578.0 | 15.Apr.2033 | 475.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.511,76 | 1.0 | 9825.0 | 715.0 | 30.März2036 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.524,77 | 1.0 | 9774.0 | 415.0 | 15.Jan.2031 | 400.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.542,89 | 1.0 | 8919.0 | 425.0 | 15.Dez.2030 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.549,02 | 1.0 | 9811.0 | 579.0 | 02.Juni2033 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.576,50 | 1.0 | 9455.0 | 248.0 | 21.Dez.2028 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.421,50 | 1.0 | 9793.0 | 558.0 | 15.März2033 | 540.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.452,99 | 1.0 | 11717.0 | 668.0 | 15.Apr.2035 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.461,06 | 1.0 | 8888.0 | 579.0 | 19.Jan.2033 | 330.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.483,01 | 1.0 | 10054.0 | 302.0 | 15.Nov.2029 | 515.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.464,18 | 1.0 | 9770.0 | 291.0 | 01.Juli2029 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.351,59 | 1.0 | 9757.0 | 288.0 | 08.Juli2029 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.382,94 | 1.0 | 9829.0 | 490.0 | 14.Apr.2032 | 595.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.389,00 | 1.0 | 9905.0 | 143.0 | 06.Dez.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.389,03 | 1.0 | 9978.0 | 692.0 | 01.März2035 | 505.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.278,57 | 1.0 | 9753.0 | 758.0 | 01.März2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.281,65 | 1.0 | 9839.0 | 712.0 | 30.Apr.2035 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.286,72 | 1.0 | 9747.0 | 453.0 | 25.Juli2031 | 440.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.296,35 | 1.0 | 9822.0 | 576.0 | 15.Apr.2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.314,60 | 1.0 | 9836.0 | 428.0 | 15.Mai2031 | 595.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.314,96 | 1.0 | 9767.0 | 766.0 | 15.Mai2036 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.316,10 | 1.0 | 9749.0 | 752.0 | 20.Feb.2036 | 495.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.316,74 | 1.0 | 9275.0 | 361.0 | 01.Apr.2030 | 260.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.187,58 | 1.0 | 9778.0 | 394.0 | 16.Sept.2030 | 375.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.195,24 | 1.0 | 9735.0 | 741.0 | 03.März2036 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.195,48 | 1.0 | 9763.0 | 784.0 | 15.Juli2036 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 49.199,20 | 1.0 | 9723.0 | 759.0 | 01.Apr.2036 | 494.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.202,52 | 1.0 | 8872.0 | 433.0 | 01.Feb.2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.228,68 | 1.0 | 9761.0 | 574.0 | 02.März2033 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.246,88 | 1.0 | 9769.0 | 722.0 | 15.Sept.2035 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.250,03 | 1.0 | 9800.0 | 544.0 | 01.Okt.2032 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.250,73 | 1.0 | 9798.0 | 386.0 | 01.Okt.2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.111,23 | 1.0 | 9776.0 | 349.0 | 01.Apr.2030 | 395.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.141,51 | 1.0 | 9815.0 | 768.0 | 01.Juni2036 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.145,37 | 1.0 | 9715.0 | 755.0 | 28.Feb.2036 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 49.146,54 | 1.0 | 9744.0 | 537.0 | 01.Sept.2032 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.154,80 | 1.0 | 9782.0 | 725.0 | 10.Okt.2035 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.031,45 | 1.0 | 9785.0 | 706.0 | 27.Apr.2035 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.062,65 | 1.0 | 9803.0 | 780.0 | 30.Juni2036 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.075,72 | 1.0 | 9714.0 | 762.0 | 15.März2036 | 480.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.076,06 | 1.0 | 9783.0 | 267.0 | 15.Apr.2029 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.964,11 | 1.0 | 9688.0 | 757.0 | 02.Juni2036 | 530.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.979,99 | 1.0 | 10327.0 | 647.0 | 15.Sept.2034 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 48.871,17 | 1.0 | 9882.0 | 116.0 | 01.Aug.2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.781,97 | 1.0 | 9610.0 | 408.0 | 31.Jan.2031 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.782,68 | 1.0 | 9556.0 | 682.0 | 21.Nov.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.822,92 | 1.0 | 9661.0 | 582.0 | 01.Mai2033 | 450.0 |
| IT | GARTNER INC | Technologie | 48.850,31 | 1.0 | 9697.0 | 422.0 | 20.März2031 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.853,41 | 1.0 | 9676.0 | 412.0 | 03.März2032 | 487.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.855,77 | 1.0 | 9899.0 | 123.0 | 01.Sept.2027 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 48.705,61 | 1.0 | 10531.0 | 588.0 | 21.Nov.2034 | 612.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.711,97 | 1.0 | 10516.0 | 222.0 | 01.Dez.2028 | 688.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.728,55 | 1.0 | 9968.0 | 104.0 | 12.Juni2027 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.756,89 | 1.0 | 9307.0 | 347.0 | 01.Feb.2030 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.757,43 | 1.0 | 10335.0 | 555.0 | 01.Juni2033 | 588.0 |
| AVT | AVNET INC | Technologie | 48.648,20 | 1.0 | 9031.0 | 448.0 | 15.Mai2031 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.692,62 | 1.0 | 9615.0 | 756.0 | 25.März2036 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.640,60 | 1.0 | 9693.0 | 272.0 | 01.Apr.2029 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.579,92 | 1.0 | 8774.0 | 437.0 | 15.Jan.2031 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.615,14 | 1.0 | 8762.0 | 515.0 | 15.Jan.2032 | 235.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.500,89 | 1.0 | 8765.0 | 483.0 | 15.Aug.2031 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.501,10 | 1.0 | 9585.0 | 289.0 | 01.Juli2029 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.508,48 | 1.0 | 9690.0 | 765.0 | 03.Nov.2035 | 435.0 |
| AIZ | ASSURANT INC | Versicherung | 48.391,16 | 1.0 | 9595.0 | 342.0 | 22.Feb.2030 | 370.0 |
| BIDU | BAIDU INC | Technologie | 48.438,53 | 1.0 | 9653.0 | 355.0 | 07.Apr.2030 | 342.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.307,05 | 1.0 | 9679.0 | 357.0 | 15.Mai2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.324,03 | 1.0 | 9652.0 | 724.0 | 04.Nov.2036 | 494.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.335,77 | 1.0 | 9410.0 | 255.0 | 15.Jan.2029 | 205.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.353,05 | 1.0 | 9586.0 | 255.0 | 02.Feb.2029 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.353,98 | 1.0 | 9632.0 | 671.0 | 15.Okt.2034 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.228,51 | 1.0 | 10041.0 | 183.0 | 15.Mai2028 | 445.0 |
| AON | AON CORP | Versicherung | 48.244,51 | 1.0 | 8726.0 | 488.0 | 23.Aug.2031 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.152,22 | 1.0 | 10207.0 | 270.0 | 16.Apr.2029 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.153,27 | 1.0 | 9816.0 | 700.0 | 15.Juni2035 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.197,28 | 1.0 | 9603.0 | 679.0 | 15.Okt.2034 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.201,46 | 1.0 | 10642.0 | 530.0 | 01.Okt.2032 | 593.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.209,81 | 1.0 | 9539.0 | 292.0 | 16.Juli2030 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.058,25 | 1.0 | 9584.0 | 182.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.058,56 | 1.0 | 9590.0 | 183.0 | 01.Apr.2028 | 190.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.998,85 | 1.0 | 9525.0 | 427.0 | 01.März2031 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.006,62 | 1.0 | 9478.0 | 330.0 | 15.Dez.2029 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.045,49 | 1.0 | 9476.0 | 326.0 | 01.Dez.2029 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.961,95 | 1.0 | 8679.0 | 446.0 | 04.Feb.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.858,52 | 1.0 | 9544.0 | 176.0 | 06.März2028 | 150.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.741,86 | 1.0 | 9935.0 | 707.0 | 01.Juni2035 | 495.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.767,65 | 1.0 | 9909.0 | 173.0 | 03.Apr.2028 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.780,59 | 1.0 | 10342.0 | 490.0 | 19.Mai2032 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.788,83 | 1.0 | 10213.0 | 323.0 | 15.Jan.2030 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.686,30 | 1.0 | 9504.0 | 167.0 | 30.Jan.2028 | 115.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.697,63 | 1.0 | 9935.0 | 351.0 | 01.Juni2030 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.588,33 | 1.0 | 9784.0 | 143.0 | 15.Nov.2027 | 263.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.543,66 | 1.0 | 10311.0 | 623.0 | 01.Juni2034 | 565.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.557,41 | 1.0 | 9843.0 | 658.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.569,44 | 1.0 | 11186.0 | 477.0 | 01.März2032 | 700.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.427,28 | 1.0 | 10177.0 | 616.0 | 15.Feb.2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.345,19 | 1.0 | 9394.0 | 259.0 | 10.Feb.2029 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.381,18 | 1.0 | 10214.0 | 255.0 | 15.März2029 | 538.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.108,44 | 1.0 | 10173.0 | 266.0 | 15.Juni2029 | 720.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.109,38 | 1.0 | 9581.0 | 512.0 | 15.Apr.2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.111,68 | 1.0 | 9387.0 | 317.0 | 27.Sept.2029 | 272.0 |
| NXPI | NXP BV | Technologie | 47.124,65 | 1.0 | 10222.0 | 216.0 | 01.Dez.2028 | 555.0 |
| DOC | DOC DR LLC | REITS | 47.130,11 | 1.0 | 9898.0 | 155.0 | 15.Jan.2028 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.131,76 | 1.0 | 9326.0 | 378.0 | 26.Juni2030 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.143,29 | 1.0 | 9395.0 | 227.0 | 30.Sept.2028 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.066,87 | 1.0 | 9595.0 | 139.0 | 15.Okt.2027 | 138.0 |
| APA | APA CORP (US) | Energie | 47.092,39 | 1.0 | 10316.0 | 663.0 | 15.Feb.2035 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.889,85 | 1.0 | 9927.0 | 171.0 | 27.März2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.903,96 | 1.0 | 9675.0 | 534.0 | 22.Aug.2032 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.780,69 | 1.0 | 9243.0 | 372.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 46.727,95 | 1.0 | 9287.0 | 351.0 | 15.Feb.2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.730,85 | 1.0 | 9868.0 | 121.0 | 17.Aug.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 46.756,79 | 1.0 | 10350.0 | 311.0 | 16.Okt.2029 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.766,80 | 1.0 | 9334.0 | 446.0 | 21.Apr.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.768,44 | 1.0 | 9732.0 | 274.0 | 01.Mai2029 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.619,45 | 1.0 | 9292.0 | 406.0 | 01.Okt.2030 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.624,26 | 1.0 | 10271.0 | 620.0 | 15.März2034 | 560.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.627,65 | 1.0 | 8911.0 | 481.0 | 15.Aug.2031 | 229.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.639,34 | 1.0 | 10194.0 | 580.0 | 13.Juli2033 | 512.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.661,71 | 1.0 | 9515.0 | 324.0 | 04.Nov.2029 | 295.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.594,84 | 1.0 | 9988.0 | 75.0 | 01.Feb.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.471,47 | 1.0 | 10284.0 | 529.0 | 15.Okt.2032 | 550.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.478,42 | 1.0 | 11399.0 | 428.0 | 01.Aug.2031 | 780.0 |
| UDR | UDR INC MTN | REITS | 46.401,07 | 1.0 | 9956.0 | 241.0 | 26.Jan.2029 | 440.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 46.403,68 | 1.0 | 10070.0 | 181.0 | 15.Mai2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.424,11 | 1.0 | 10108.0 | 231.0 | 08.Dez.2028 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.433,26 | 1.0 | 8861.0 | 520.0 | 02.Feb.2032 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.446,15 | 1.0 | 10085.0 | 91.0 | 15.Juni2027 | 575.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.300,18 | 1.0 | 9224.0 | 524.0 | 01.Apr.2032 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 46.322,01 | 1.0 | 9151.0 | 371.0 | 15.Mai2030 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.367,73 | 1.0 | 9228.0 | 355.0 | 01.März2030 | 230.0 |
| GIBACN | CGI INC | Technologie | 46.222,62 | 1.0 | 8684.0 | 490.0 | 14.Sept.2031 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.238,32 | 1.0 | 11498.0 | 480.0 | 15.Apr.2032 | 795.0 |
| FDX | FEDEX CORP | Transport | 46.276,54 | 1.0 | 9145.0 | 716.0 | 01.Feb.2035 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.291,80 | 1.0 | 10131.0 | 285.0 | 26.Juli2030 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.143,72 | 1.0 | 9985.0 | 495.0 | 21.Mai2037 | 564.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 46.162,58 | 1.0 | 9129.0 | 376.0 | 01.Juni2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.188,67 | 1.0 | 9188.0 | 520.0 | 15.März2032 | 310.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 46.078,45 | 1.0 | 10471.0 | 688.0 | 15.Juni2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.081,85 | 1.0 | 10018.0 | 356.0 | 17.Mai2030 | 455.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.095,27 | 1.0 | 9629.0 | 209.0 | 15.Apr.2030 | 300.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.098,64 | 1.0 | 10116.0 | 520.0 | 15.Aug.2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.108,29 | 1.0 | 10186.0 | 217.0 | 01.Okt.2028 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.974,83 | 1.0 | 10100.0 | 688.0 | 25.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.978,64 | 1.0 | 10054.0 | 111.0 | 15.Juli2027 | 500.0 |
| WPC | WP CAREY INC | REITS | 46.019,08 | 1.0 | 8341.0 | 620.0 | 01.Apr.2033 | 225.0 |
| BIDU | BAIDU INC | Technologie | 46.030,14 | 1.0 | 9184.0 | 409.0 | 09.Okt.2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.842,09 | 1.0 | 9096.0 | 725.0 | 01.März2035 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.735,31 | 1.0 | 9909.0 | 355.0 | 17.Apr.2030 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.743,06 | 1.0 | 9175.0 | 525.0 | 15.Mai2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.661,69 | 1.0 | 9084.0 | 521.0 | 15.März2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.663,09 | 1.0 | 9864.0 | 125.0 | 01.Sept.2027 | 312.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.666,88 | 1.0 | 9215.0 | 377.0 | 19.Juni2030 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.700,16 | 1.0 | 9053.0 | 381.0 | 15.Juni2030 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.703,87 | 1.0 | 10073.0 | 629.0 | 15.März2034 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.716,36 | 1.0 | 10169.0 | 465.0 | 15.Dez.2031 | 538.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.585,06 | 1.0 | 10045.0 | 691.0 | 15.März2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.613,54 | 1.0 | 9991.0 | 203.0 | 29.Juli2029 | 502.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.641,71 | 1.0 | 9498.0 | 322.0 | 30.Okt.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.542,68 | 1.0 | 9018.0 | 509.0 | 15.Jan.2032 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.552,37 | 1.0 | 9962.0 | 619.0 | 15.Jan.2034 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 45.562,22 | 1.0 | 9938.0 | 227.0 | 01.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.429,72 | 1.0 | 8704.0 | 495.0 | 12.Sept.2031 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.439,44 | 1.0 | 9998.0 | 726.0 | 01.Sept.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.451,68 | 1.0 | 8998.0 | 509.0 | 22.Jan.2032 | 300.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.267,05 | 1.0 | 11141.0 | 436.0 | 15.Aug.2031 | 720.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.320,31 | 1.0 | 9842.0 | 541.0 | 15.Nov.2032 | 455.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.324,37 | 1.0 | 9024.0 | 443.0 | 18.März2031 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.176,49 | 1.0 | 9819.0 | 742.0 | 11.Mai2035 | 413.0 |
| JBL | JABIL INC | Technologie | 45.196,52 | 1.0 | 9911.0 | 152.0 | 12.Jan.2028 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.201,12 | 1.0 | 11108.0 | 323.0 | 15.Feb.2030 | 788.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.231,01 | 1.0 | 9999.0 | 214.0 | 01.Okt.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.235,81 | 1.0 | 9006.0 | 445.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 45.135,24 | 1.0 | 9878.0 | 555.0 | 15.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.014,55 | 1.0 | 8907.0 | 724.0 | 01.Feb.2035 | 338.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.036,56 | 1.0 | 8966.0 | 445.0 | 15.März2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.047,84 | 1.0 | 9948.0 | 175.0 | 15.März2028 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.049,51 | 1.0 | 9941.0 | 211.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.049,68 | 1.0 | 9935.0 | 172.0 | 05.März2028 | 402.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.057,86 | 1.0 | 9942.0 | 254.0 | 15.März2029 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.086,77 | 1.0 | 9939.0 | 252.0 | 01.März2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.033,03 | 1.0 | 9884.0 | 232.0 | 15.Juli2029 | 377.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.993,36 | 1.0 | 8925.0 | 386.0 | 30.Juni2030 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.851,41 | 1.0 | 9860.0 | 112.0 | 15.Juli2027 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.855,85 | 1.0 | 8881.0 | 467.0 | 15.Juni2031 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.871,90 | 1.0 | 9940.0 | 220.0 | 15.Okt.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.886,98 | 1.0 | 8917.0 | 480.0 | 16.Aug.2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 44.791,90 | 1.0 | 9891.0 | 214.0 | 15.Sept.2028 | 388.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.792,47 | 1.0 | 9807.0 | 282.0 | 01.Juli2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.805,04 | 1.0 | 10351.0 | 331.0 | 03.Apr.2030 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 44.807,64 | 1.0 | 9939.0 | 184.0 | 26.Apr.2028 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.813,13 | 1.0 | 9956.0 | 440.0 | 15.Mai2031 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.722,57 | 1.0 | 9820.0 | 557.0 | 15.Feb.2033 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.731,04 | 1.0 | 9937.0 | 766.0 | 15.Mai2036 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.757,49 | 1.0 | 9872.0 | 211.0 | 01.Sept.2028 | 370.0 |
| EQT | EQT CORP | Energie | 44.758,49 | 1.0 | 9901.0 | 130.0 | 01.Okt.2027 | 390.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.614,19 | 1.0 | 11051.0 | 554.0 | 15.März2033 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.630,52 | 1.0 | 8890.0 | 401.0 | 08.Sept.2031 | 198.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.633,32 | 1.0 | 9029.0 | 383.0 | 15.Juni2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 44.538,29 | 1.0 | 10519.0 | 293.0 | 15.Nov.2029 | 695.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.552,63 | 1.0 | 9793.0 | 734.0 | 01.März2036 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.566,47 | 1.0 | 8812.0 | 505.0 | 01.Dez.2031 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.579,89 | 1.0 | 9048.0 | 399.0 | 01.Sept.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.598,97 | 1.0 | 9755.0 | 555.0 | 15.Jan.2033 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.295,73 | 1.0 | 9686.0 | 278.0 | 01.Juni2029 | 350.0 |
| NOV | NOV INC | Energie | 44.308,57 | 1.0 | 9684.0 | 320.0 | 01.Dez.2029 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.313,67 | 1.0 | 8842.0 | 489.0 | 13.Okt.2032 | 249.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.320,54 | 1.0 | 9006.0 | 446.0 | 15.März2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 44.329,90 | 1.0 | 10523.0 | 584.0 | 15.Nov.2033 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.330,26 | 1.0 | 10223.0 | 558.0 | 15.März2033 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.339,98 | 1.0 | 8746.0 | 498.0 | 01.Dez.2031 | 270.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.238,43 | 1.0 | 10219.0 | 651.0 | 01.Okt.2034 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.064,19 | 1.0 | 8795.0 | 416.0 | 21.Sept.2030 | 125.0 |
| REG | REGENCY CENTERS LP | REITS | 44.086,56 | 1.0 | 9953.0 | 166.0 | 15.März2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.090,70 | 1.0 | 9938.0 | 130.0 | 01.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.976,93 | 1.0 | 8777.0 | 499.0 | 14.Okt.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 44.005,24 | 1.0 | 9998.0 | 359.0 | 10.Mai2030 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.013,69 | 1.0 | 10116.0 | 246.0 | 15.Feb.2029 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 44.023,05 | 1.0 | 8714.0 | 510.0 | 15.Dez.2031 | 220.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.044,75 | 1.0 | 8742.0 | 520.0 | 15.Jan.2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.829,25 | 1.0 | 8706.0 | 437.0 | 13.Jan.2031 | 180.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.731,04 | 1.0 | 8718.0 | 454.0 | 15.März2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.752,83 | 1.0 | 8713.0 | 492.0 | 01.Sept.2031 | 190.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.701,32 | 1.0 | 9452.0 | 509.0 | 01.Apr.2032 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.611,05 | 1.0 | 9538.0 | 361.0 | 01.Juni2030 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.620,11 | 1.0 | 10048.0 | 456.0 | 01.Sept.2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.642,95 | 1.0 | 10215.0 | 116.0 | 01.Aug.2027 | 622.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.513,60 | 1.0 | 9581.0 | 381.0 | 10.Sept.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.530,98 | 1.0 | 10741.0 | 651.0 | 15.Aug.2034 | 580.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.420,33 | 1.0 | 10650.0 | 561.0 | 15.Juli2033 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.470,24 | 1.0 | 10296.0 | 622.0 | 10.Apr.2034 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.357,88 | 1.0 | 8634.0 | 447.0 | 30.Jan.2031 | 130.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.362,09 | 1.0 | 8666.0 | 420.0 | 01.Nov.2030 | 188.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.213,74 | 1.0 | 10128.0 | 198.0 | 15.Juli2028 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.033,43 | 1.0 | 9583.0 | 355.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.958,45 | 1.0 | 10536.0 | 348.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.899,22 | 1.0 | 10014.0 | 270.0 | 15.Juni2029 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.714,81 | 1.0 | 9485.0 | 236.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.526,14 | 1.0 | 10365.0 | 687.0 | 15.Mai2035 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.413,87 | 1.0 | 9720.0 | 160.0 | 23.Jan.2048 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.283,69 | 1.0 | 10846.0 | 527.0 | 01.Dez.2032 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.162,43 | 1.0 | 8893.0 | 514.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.046,04 | 1.0 | 10212.0 | 311.0 | 11.Okt.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.012,28 | 1.0 | 10251.0 | 268.0 | 01.Juni2029 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 42.016,21 | 1.0 | 10025.0 | 572.0 | 01.Juni2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.024,90 | 1.0 | 10414.0 | 577.0 | 15.Sept.2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.588,25 | 1.0 | 9616.0 | 166.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.601,89 | 1.0 | 8999.0 | 401.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.531,55 | 1.0 | 9793.0 | 336.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.414,00 | 1.0 | 10216.0 | 710.0 | 15.Aug.2035 | 563.0 |
| AVT | AVNET INC | Technologie | 41.464,93 | 1.0 | 10119.0 | 493.0 | 01.Juni2032 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.267,79 | 1.0 | 10114.0 | 634.0 | 30.Juni2034 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 41.299,59 | 1.0 | 10095.0 | 699.0 | 01.Juni2035 | 510.0 |
| KMPR | KEMPER CORP | Versicherung | 41.306,97 | 1.0 | 9095.0 | 504.0 | 23.Feb.2032 | 380.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.171,42 | 1.0 | 10087.0 | 189.0 | 15.Juni2028 | 500.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.175,21 | 1.0 | 10004.0 | 573.0 | 15.Apr.2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 41.182,71 | 1.0 | 10067.0 | 349.0 | 15.Mai2030 | 463.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.189,69 | 1.0 | 8892.0 | 475.0 | 01.Sept.2031 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.198,74 | 1.0 | 10270.0 | 228.0 | 23.Okt.2028 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.131,45 | 1.0 | 10312.0 | 230.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.132,22 | 1.0 | 10096.0 | 708.0 | 30.Juni2035 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 41.015,67 | 1.0 | 10046.0 | 270.0 | 30.Mai2029 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.922,37 | 1.0 | 10027.0 | 99.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.944,36 | 1.0 | 10025.0 | 95.0 | 14.Mai2027 | 425.0 |
| HPQ | HP INC | Technologie | 40.959,87 | 1.0 | 10213.0 | 350.0 | 25.Apr.2030 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.966,23 | 1.0 | 10177.0 | 627.0 | 01.Apr.2034 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.848,48 | 1.0 | 10124.0 | 591.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.871,40 | 1.0 | 10131.0 | 533.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.888,98 | 1.0 | 10144.0 | 342.0 | 15.März2030 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.811,73 | 1.0 | 10077.0 | 654.0 | 15.Aug.2034 | 515.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.818,34 | 1.0 | 9032.0 | 403.0 | 03.Sept.2030 | 200.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.702,72 | 1.0 | 9034.0 | 373.0 | 15.Apr.2030 | 148.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.717,68 | 1.0 | 10092.0 | 687.0 | 15.März2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 40.760,84 | 1.0 | 11265.0 | 441.0 | 15.Nov.2031 | 770.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.619,50 | 1.0 | 9000.0 | 451.0 | 01.Apr.2031 | 225.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.661,84 | 1.0 | 9894.0 | 620.0 | 15.Mai2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.671,98 | 1.0 | 10097.0 | 641.0 | 22.März2034 | 500.0 |
| FLEX | FLEX LTD | Technologie | 40.528,62 | 1.0 | 10195.0 | 151.0 | 15.Jan.2028 | 600.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.563,26 | 1.0 | 10034.0 | 332.0 | 15.März2030 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.572,07 | 1.0 | 10122.0 | 180.0 | 28.Apr.2028 | 500.0 |
| AON | AON CORP | Versicherung | 40.594,34 | 1.0 | 8905.0 | 500.0 | 02.Dez.2031 | 260.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.594,49 | 1.0 | 10019.0 | 411.0 | 05.Feb.2031 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.461,38 | 1.0 | 8962.0 | 449.0 | 01.Apr.2031 | 250.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.382,47 | 1.0 | 10265.0 | 255.0 | 18.März2029 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.281,48 | 1.0 | 9972.0 | 722.0 | 04.Sept.2035 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.212,54 | 1.0 | 9943.0 | 203.0 | 15.Aug.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.250,10 | 1.0 | 9913.0 | 99.0 | 30.Mai2027 | 330.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.253,93 | 1.0 | 9105.0 | 401.0 | 15.Sept.2030 | 270.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.265,51 | 1.0 | 9993.0 | 209.0 | 15.Sept.2028 | 455.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.278,62 | 1.0 | 9882.0 | 140.0 | 15.Nov.2027 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 40.179,76 | 1.0 | 9897.0 | 96.0 | 15.Mai2027 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.043,83 | 1.0 | 9942.0 | 305.0 | 15.Sept.2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.050,06 | 1.0 | 9887.0 | 621.0 | 15.Feb.2034 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.051,56 | 1.0 | 9867.0 | 518.0 | 21.Juli2032 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.076,24 | 1.0 | 9886.0 | 556.0 | 01.Feb.2034 | 471.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 40.078,96 | 1.0 | 9857.0 | 147.0 | 01.Dez.2027 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.081,94 | 1.0 | 9868.0 | 410.0 | 15.Jan.2031 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.089,64 | 1.0 | 9946.0 | 753.0 | 15.März2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 40.092,08 | 1.0 | 9858.0 | 743.0 | 15.Jan.2036 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 40.110,08 | 1.0 | 9797.0 | 395.0 | 15.Nov.2030 | 430.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.978,83 | 0.0 | 9881.0 | 246.0 | 01.Feb.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.900,88 | 0.0 | 9889.0 | 687.0 | 15.März2035 | 535.0 |
| UNM | UNUM GROUP | Versicherung | 39.903,27 | 0.0 | 9811.0 | 277.0 | 15.Juni2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.918,35 | 0.0 | 9932.0 | 171.0 | 30.März2028 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.930,36 | 0.0 | 9711.0 | 270.0 | 15.Apr.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 39.941,35 | 0.0 | 9921.0 | 213.0 | 15.Sept.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.945,94 | 0.0 | 9852.0 | 557.0 | 01.Feb.2033 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.946,12 | 0.0 | 9822.0 | 277.0 | 15.Juni2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.958,54 | 0.0 | 9990.0 | 298.0 | 15.Aug.2029 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.830,11 | 0.0 | 9784.0 | 142.0 | 15.Nov.2027 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.839,78 | 0.0 | 9877.0 | 257.0 | 02.März2029 | 420.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.850,76 | 0.0 | 11152.0 | 496.0 | 15.Juli2032 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.660,77 | 0.0 | 9861.0 | 216.0 | 21.Sept.2028 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 39.672,78 | 0.0 | 9908.0 | 94.0 | 01.Mai2027 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.581,75 | 0.0 | 10696.0 | 514.0 | 22.Nov.2032 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.592,03 | 0.0 | 9825.0 | 168.0 | 01.März2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.597,09 | 0.0 | 9836.0 | 258.0 | 15.März2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.609,60 | 0.0 | 9754.0 | 724.0 | 29.Jan.2037 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.635,70 | 0.0 | 9897.0 | 181.0 | 01.Mai2028 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.529,15 | 0.0 | 9830.0 | 541.0 | 01.Okt.2032 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.544,32 | 0.0 | 8746.0 | 447.0 | 15.Feb.2031 | 170.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.425,27 | 0.0 | 9962.0 | 407.0 | 15.Jan.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 39.395,55 | 0.0 | 9784.0 | 170.0 | 01.März2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.304,89 | 0.0 | 10933.0 | 576.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.314,54 | 0.0 | 9803.0 | 268.0 | 18.Apr.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.016,86 | 0.0 | 9436.0 | 299.0 | 01.Aug.2029 | 285.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.032,38 | 0.0 | 9839.0 | 124.0 | 22.März2029 | 360.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.068,85 | 0.0 | 9709.0 | 102.0 | 01.Juni2027 | 129.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.940,04 | 0.0 | 9705.0 | 312.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.907,96 | 0.0 | 9673.0 | 264.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.693,16 | 0.0 | 10101.0 | 257.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.669,02 | 0.0 | 9646.0 | 510.0 | 25.Apr.2033 | 434.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.595,62 | 0.0 | 9490.0 | 363.0 | 30.Mai2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.450,34 | 0.0 | 9586.0 | 182.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 38.397,39 | 0.0 | 9453.0 | 367.0 | 01.Juni2030 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.200,07 | 0.0 | 10755.0 | 597.0 | 15.Feb.2034 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.202,96 | 0.0 | 9510.0 | 223.0 | 15.Sept.2028 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.129,49 | 0.0 | 10872.0 | 586.0 | 01.Nov.2033 | 655.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.152,03 | 0.0 | 9501.0 | 170.0 | 15.Feb.2028 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.187,83 | 0.0 | 10609.0 | 580.0 | 15.Nov.2033 | 610.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.115,61 | 0.0 | 10270.0 | 339.0 | 23.Apr.2030 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.975,52 | 0.0 | 9452.0 | 313.0 | 15.Sept.2029 | 263.0 |
| EQT | EQT CORP | Energie | 38.017,68 | 0.0 | 10664.0 | 308.0 | 01.Feb.2030 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.875,78 | 0.0 | 9372.0 | 381.0 | 15.Juli2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.885,95 | 0.0 | 9431.0 | 397.0 | 01.Okt.2030 | 350.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.946,61 | 0.0 | 10550.0 | 584.0 | 15.Nov.2033 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.951,38 | 0.0 | 10703.0 | 252.0 | 01.März2029 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.798,13 | 0.0 | 9176.0 | 400.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.756,41 | 0.0 | 8935.0 | 481.0 | 01.Sept.2031 | 275.0 |
| ENIIM | LASMO USA INC | Energie | 37.696,57 | 0.0 | 10410.0 | 138.0 | 15.Nov.2027 | 730.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 37.558,87 | 0.0 | 9835.0 | 228.0 | 01.Nov.2028 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.617,38 | 0.0 | 10543.0 | 571.0 | 12.Juli2033 | 609.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.626,21 | 0.0 | 9341.0 | 431.0 | 03.März2031 | 338.0 |
| NTAP | NETAPP INC | Technologie | 37.484,37 | 0.0 | 9771.0 | 107.0 | 22.Juni2027 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.402,18 | 0.0 | 9207.0 | 530.0 | 01.Juni2032 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 37.316,65 | 0.0 | 9895.0 | 181.0 | 15.Mai2028 | 385.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.297,79 | 0.0 | 9250.0 | 347.0 | 15.Feb.2030 | 305.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.310,63 | 0.0 | 9689.0 | 179.0 | 15.Dez.2029 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.186,32 | 0.0 | 8840.0 | 416.0 | 15.Okt.2030 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.187,64 | 0.0 | 9257.0 | 358.0 | 15.März2030 | 250.0 |
| CUBE | CUBESMART LP | REITS | 37.200,08 | 0.0 | 9947.0 | 247.0 | 15.Feb.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.219,89 | 0.0 | 10587.0 | 588.0 | 15.Okt.2033 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.121,89 | 0.0 | 10510.0 | 583.0 | 15.Sept.2033 | 595.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.147,95 | 0.0 | 10559.0 | 222.0 | 15.Okt.2028 | 700.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.151,48 | 0.0 | 9216.0 | 547.0 | 01.Sept.2032 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.033,26 | 0.0 | 9928.0 | 632.0 | 15.März2034 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.055,38 | 0.0 | 9226.0 | 358.0 | 15.März2030 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.919,22 | 0.0 | 10260.0 | 612.0 | 20.Mai2034 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.947,62 | 0.0 | 10537.0 | 528.0 | 01.Nov.2032 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.976,94 | 0.0 | 9207.0 | 359.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.847,77 | 0.0 | 9164.0 | 440.0 | 15.März2031 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.885,95 | 0.0 | 10259.0 | 554.0 | 15.Mai2033 | 565.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.892,47 | 0.0 | 9910.0 | 126.0 | 15.Sept.2027 | 380.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.899,80 | 0.0 | 10123.0 | 653.0 | 15.Aug.2034 | 520.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.690,30 | 0.0 | 10441.0 | 218.0 | 20.Okt.2028 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.697,97 | 0.0 | 10203.0 | 135.0 | 22.Nov.2027 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.750,38 | 0.0 | 10299.0 | 395.0 | 15.Jan.2031 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.652,04 | 0.0 | 9104.0 | 437.0 | 01.März2031 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.467,09 | 0.0 | 10375.0 | 595.0 | 15.Okt.2033 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.476,13 | 0.0 | 10275.0 | 287.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.485,21 | 0.0 | 10306.0 | 546.0 | 01.März2033 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.419,29 | 0.0 | 9916.0 | 184.0 | 01.Juni2028 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.210,37 | 0.0 | 10179.0 | 285.0 | 02.Aug.2030 | 593.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.216,57 | 0.0 | 10057.0 | 136.0 | 15.Nov.2027 | 588.0 |
| AVT | AVNET INC | Technologie | 36.237,34 | 0.0 | 10253.0 | 166.0 | 15.März2028 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.265,66 | 0.0 | 10215.0 | 287.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.041,77 | 0.0 | 10193.0 | 624.0 | 01.März2034 | 525.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 35.992,48 | 0.0 | 9666.0 | 141.0 | 10.Dez.2029 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.030,83 | 0.0 | 9936.0 | 166.0 | 15.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.879,73 | 0.0 | 10108.0 | 330.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.896,64 | 0.0 | 9362.0 | 342.0 | 09.Jan.2030 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.802,07 | 0.0 | 10165.0 | 629.0 | 30.März2034 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 35.823,75 | 0.0 | 8906.0 | 484.0 | 01.Sept.2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.863,61 | 0.0 | 10141.0 | 693.0 | 01.März2035 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.869,63 | 0.0 | 10111.0 | 650.0 | 09.Aug.2034 | 525.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.742,21 | 0.0 | 10040.0 | 513.0 | 01.Juli2032 | 471.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.755,35 | 0.0 | 10133.0 | 519.0 | 15.Sept.2032 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.788,74 | 0.0 | 10036.0 | 363.0 | 13.Juni2030 | 453.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.709,29 | 0.0 | 10479.0 | 181.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.630,56 | 0.0 | 9990.0 | 185.0 | 15.Juni2028 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.507,88 | 0.0 | 9970.0 | 99.0 | 01.Juni2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.400,79 | 0.0 | 9983.0 | 197.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.412,19 | 0.0 | 8999.0 | 512.0 | 01.Feb.2032 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.456,68 | 0.0 | 9985.0 | 104.0 | 15.Juli2027 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.342,38 | 0.0 | 9954.0 | 154.0 | 07.Jan.2028 | 410.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.262,44 | 0.0 | 8562.0 | 446.0 | 15.März2031 | 240.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.172,53 | 0.0 | 9912.0 | 107.0 | 01.Juli2027 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.098,54 | 0.0 | 9908.0 | 723.0 | 15.Aug.2035 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.103,13 | 0.0 | 9856.0 | 141.0 | 15.Nov.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.989,97 | 0.0 | 9840.0 | 145.0 | 01.Dez.2027 | 348.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.996,41 | 0.0 | 8694.0 | 526.0 | 15.Feb.2032 | 225.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.061,69 | 0.0 | 9891.0 | 108.0 | 01.Juli2027 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.943,26 | 0.0 | 9975.0 | 761.0 | 07.Mai2036 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.971,28 | 0.0 | 9871.0 | 104.0 | 15.Juni2027 | 295.0 |
| NI | NISOURCE INC | Erdgas | 34.841,57 | 0.0 | 9955.0 | 766.0 | 18.Mai2036 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 34.845,56 | 0.0 | 9956.0 | 582.0 | 15.Mai2033 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 34.859,03 | 0.0 | 9960.0 | 463.0 | 15.Aug.2031 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.883,79 | 0.0 | 9888.0 | 258.0 | 01.März2029 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.883,84 | 0.0 | 9929.0 | 434.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.766,52 | 0.0 | 9860.0 | 429.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.772,80 | 0.0 | 9774.0 | 518.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.774,20 | 0.0 | 9318.0 | 342.0 | 15.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.798,42 | 0.0 | 10114.0 | 292.0 | 15.Aug.2029 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.804,78 | 0.0 | 9817.0 | 753.0 | 09.Feb.2036 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.673,19 | 0.0 | 9814.0 | 759.0 | 15.März2036 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.683,57 | 0.0 | 9837.0 | 212.0 | 01.Sept.2028 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.685,01 | 0.0 | 9031.0 | 465.0 | 15.Juli2031 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.697,21 | 0.0 | 9810.0 | 248.0 | 01.Feb.2029 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.698,38 | 0.0 | 8631.0 | 530.0 | 01.März2032 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.736,79 | 0.0 | 10549.0 | 375.0 | 15.Nov.2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.596,28 | 0.0 | 9872.0 | 227.0 | 01.Nov.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 34.646,02 | 0.0 | 9888.0 | 94.0 | 01.Mai2027 | 315.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.646,18 | 0.0 | 9764.0 | 563.0 | 15.März2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.647,63 | 0.0 | 9810.0 | 569.0 | 01.März2033 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.556,75 | 0.0 | 9806.0 | 169.0 | 01.März2028 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.478,21 | 0.0 | 11441.0 | 503.0 | 19.Okt.2032 | 775.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.497,21 | 0.0 | 9809.0 | 129.0 | 15.Sept.2027 | 295.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.407,49 | 0.0 | 10509.0 | 622.0 | 17.Juni2034 | 600.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.420,00 | 0.0 | 9692.0 | 250.0 | 01.März2029 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.274,18 | 0.0 | 9653.0 | 282.0 | 15.Juni2029 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.044,25 | 0.0 | 9407.0 | 514.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.966,62 | 0.0 | 11086.0 | 462.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.940,34 | 0.0 | 9918.0 | 168.0 | 15.März2028 | 400.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.808,73 | 0.0 | 9592.0 | 503.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.815,45 | 0.0 | 8814.0 | 511.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.766,53 | 0.0 | 9825.0 | 158.0 | 15.Jan.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.674,02 | 0.0 | 10112.0 | 567.0 | 01.März2033 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.700,09 | 0.0 | 9591.0 | 174.0 | 01.März2028 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.500,67 | 0.0 | 9518.0 | 347.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.514,93 | 0.0 | 9506.0 | 201.0 | 15.Juni2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.421,65 | 0.0 | 9521.0 | 178.0 | 15.März2028 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.338,76 | 0.0 | 9404.0 | 197.0 | 11.Juni2028 | 288.0 |
| UDR | UDR INC MTN | REITS | 33.350,51 | 0.0 | 8251.0 | 635.0 | 15.Juni2033 | 210.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.355,58 | 0.0 | 9394.0 | 370.0 | 15.Juni2030 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 33.231,42 | 0.0 | 9378.0 | 375.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.200,12 | 0.0 | 9379.0 | 420.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 33.216,41 | 0.0 | 11339.0 | 545.0 | 15.März2033 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.115,52 | 0.0 | 10800.0 | 563.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.128,88 | 0.0 | 11155.0 | 314.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.958,94 | 0.0 | 9406.0 | 365.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.870,80 | 0.0 | 9382.0 | 367.0 | 01.Mai2030 | 280.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.903,84 | 0.0 | 10550.0 | 213.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 32.464,16 | 0.0 | 10241.0 | 627.0 | 15.Juni2034 | 563.0 |
| NNN | NNN REIT INC | REITS | 32.391,68 | 0.0 | 9235.0 | 366.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.392,58 | 0.0 | 9169.0 | 468.0 | 08.Aug.2031 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.404,03 | 0.0 | 10395.0 | 135.0 | 15.Okt.2027 | 750.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.268,58 | 0.0 | 10504.0 | 555.0 | 14.Juni2033 | 609.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 32.289,29 | 0.0 | 10685.0 | 715.0 | 01.Apr.2036 | 660.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.294,68 | 0.0 | 9183.0 | 356.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.343,87 | 0.0 | 9209.0 | 402.0 | 01.Okt.2030 | 278.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.217,04 | 0.0 | 9379.0 | 366.0 | 15.Nov.2032 | 400.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.104,90 | 0.0 | 8787.0 | 410.0 | 15.Nov.2033 | 275.0 |
| PLD | PROLOGIS LP | REITS | 32.027,64 | 0.0 | 9870.0 | 148.0 | 15.Dez.2027 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.041,25 | 0.0 | 9047.0 | 461.0 | 15.Juni2031 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 32.017,20 | 0.0 | 9055.0 | 378.0 | 04.Juni2030 | 210.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.905,88 | 0.0 | 10379.0 | 591.0 | 01.Dez.2033 | 570.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.791,03 | 0.0 | 9265.0 | 340.0 | 01.Jan.2030 | 234.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.744,45 | 0.0 | 10017.0 | 72.0 | 06.Juni2027 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.689,43 | 0.0 | 9854.0 | 346.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.585,84 | 0.0 | 11051.0 | 497.0 | 15.Juli2032 | 700.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.588,87 | 0.0 | 8934.0 | 467.0 | 01.Juli2031 | 250.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.607,84 | 0.0 | 9296.0 | 394.0 | 15.Aug.2033 | 315.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.477,23 | 0.0 | 10321.0 | 200.0 | 14.Aug.2028 | 695.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.403,19 | 0.0 | 10423.0 | 518.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.418,10 | 0.0 | 10387.0 | 730.0 | 15.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.316,83 | 0.0 | 8915.0 | 450.0 | 12.März2031 | 190.0 |
| EQT | EQT CORP | Energie | 31.260,79 | 0.0 | 10827.0 | 310.0 | 01.Juni2030 | 750.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.274,62 | 0.0 | 9398.0 | 549.0 | 15.Aug.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.294,15 | 0.0 | 10405.0 | 618.0 | 24.Okt.2033 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 31.151,29 | 0.0 | 10075.0 | 324.0 | 15.Mai2055 | 625.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.162,99 | 0.0 | 10262.0 | 672.0 | 26.Feb.2035 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.186,33 | 0.0 | 10197.0 | 637.0 | 01.Juli2034 | 540.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 31.218,90 | 0.0 | 10159.0 | 267.0 | 15.Mai2029 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.066,09 | 0.0 | 10136.0 | 634.0 | 15.Juni2034 | 533.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.077,27 | 0.0 | 9891.0 | 330.0 | 27.Feb.2030 | 634.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.112,32 | 0.0 | 8879.0 | 507.0 | 25.Okt.2031 | 200.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.140,17 | 0.0 | 8815.0 | 429.0 | 15.Jan.2031 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.024,09 | 0.0 | 10335.0 | 706.0 | 09.Mai2035 | 555.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.913,88 | 0.0 | 10214.0 | 212.0 | 15.Sept.2028 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.939,42 | 0.0 | 10219.0 | 615.0 | 15.März2034 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.941,76 | 0.0 | 9376.0 | 370.0 | 13.Mai2030 | 295.0 |
| CUBE | CUBESMART LP | REITS | 30.942,49 | 0.0 | 8792.0 | 444.0 | 15.Feb.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.973,94 | 0.0 | 10107.0 | 696.0 | 15.Juni2035 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.974,89 | 0.0 | 8773.0 | 423.0 | 15.Nov.2030 | 155.0 |
| AIZ | ASSURANT INC | Versicherung | 30.981,73 | 0.0 | 8765.0 | 511.0 | 15.Jan.2032 | 265.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.887,63 | 0.0 | 10163.0 | 367.0 | 15.Aug.2030 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.745,74 | 0.0 | 10187.0 | 564.0 | 01.Apr.2033 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.667,78 | 0.0 | 10028.0 | 241.0 | 01.Feb.2029 | 688.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.692,97 | 0.0 | 8738.0 | 495.0 | 16.Sept.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.711,72 | 0.0 | 10840.0 | 603.0 | 01.März2034 | 640.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.732,52 | 0.0 | 10017.0 | 500.0 | 01.Juni2032 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.610,46 | 0.0 | 10104.0 | 337.0 | 05.März2031 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.629,22 | 0.0 | 9981.0 | 501.0 | 20.Mai2032 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.633,92 | 0.0 | 10169.0 | 177.0 | 15.Apr.2028 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.639,88 | 0.0 | 8719.0 | 534.0 | 15.März2032 | 220.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.640,38 | 0.0 | 8698.0 | 481.0 | 18.Aug.2031 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.503,57 | 0.0 | 10036.0 | 680.0 | 15.Feb.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.515,62 | 0.0 | 10045.0 | 520.0 | 15.Aug.2032 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.522,59 | 0.0 | 10111.0 | 693.0 | 01.Apr.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.529,27 | 0.0 | 8962.0 | 413.0 | 15.Okt.2030 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.438,59 | 0.0 | 10072.0 | 299.0 | 30.Sept.2029 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.440,08 | 0.0 | 10087.0 | 127.0 | 01.Okt.2027 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.492,80 | 0.0 | 10097.0 | 688.0 | 01.Apr.2035 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.499,98 | 0.0 | 9963.0 | 471.0 | 15.Dez.2031 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.500,27 | 0.0 | 11047.0 | 462.0 | 30.Dez.2031 | 675.0 |
| REG | REGENCY CENTERS LP | REITS | 30.356,12 | 0.0 | 9952.0 | 678.0 | 15.Jan.2035 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.387,86 | 0.0 | 9449.0 | 353.0 | 15.März2030 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.389,12 | 0.0 | 10069.0 | 496.0 | 01.Apr.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.402,47 | 0.0 | 10018.0 | 200.0 | 15.Aug.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.303,48 | 0.0 | 9921.0 | 185.0 | 01.Juni2028 | 400.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 30.338,69 | 0.0 | 9883.0 | 392.0 | 15.Nov.2030 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.194,69 | 0.0 | 10005.0 | 427.0 | 26.März2031 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.216,39 | 0.0 | 10015.0 | 342.0 | 30.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.115,24 | 0.0 | 9997.0 | 181.0 | 10.Apr.2028 | 455.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.119,41 | 0.0 | 9828.0 | 277.0 | 06.Juni2029 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.141,32 | 0.0 | 9336.0 | 428.0 | 15.Feb.2031 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.164,65 | 0.0 | 9396.0 | 225.0 | 15.Sept.2028 | 190.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.029,86 | 0.0 | 10001.0 | 333.0 | 15.Jan.2030 | 460.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.031,47 | 0.0 | 9922.0 | 337.0 | 12.März2031 | 523.0 |
| JBL | JABIL INC | Technologie | 30.034,66 | 0.0 | 9571.0 | 333.0 | 15.Jan.2030 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.040,40 | 0.0 | 9907.0 | 254.0 | 05.Feb.2029 | 390.0 |
| UDR | UDR INC MTN | REITS | 30.062,91 | 0.0 | 9893.0 | 108.0 | 01.Juli2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.075,61 | 0.0 | 9686.0 | 274.0 | 25.Apr.2029 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.091,96 | 0.0 | 9901.0 | 155.0 | 15.Jan.2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.940,05 | 0.0 | 9949.0 | 353.0 | 15.Apr.2030 | 400.0 |
| JBL | JABIL INC | Technologie | 29.973,21 | 0.0 | 9863.0 | 250.0 | 01.Feb.2029 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.007,10 | 0.0 | 9879.0 | 104.0 | 15.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.866,00 | 0.0 | 9829.0 | 247.0 | 08.Jan.2029 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.885,28 | 0.0 | 9807.0 | 717.0 | 28.Jan.2037 | 530.0 |
| ADC | AGREE LP | REITS | 29.892,85 | 0.0 | 9908.0 | 536.0 | 01.Okt.2032 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.905,08 | 0.0 | 9922.0 | 173.0 | 01.Apr.2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.781,66 | 0.0 | 9724.0 | 698.0 | 15.Juni2035 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.835,76 | 0.0 | 9932.0 | 179.0 | 01.Mai2028 | 395.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.715,38 | 0.0 | 9846.0 | 171.0 | 15.März2028 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.720,83 | 0.0 | 9792.0 | 565.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.772,20 | 0.0 | 9873.0 | 745.0 | 15.Dez.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.621,40 | 0.0 | 9771.0 | 763.0 | 01.Apr.2036 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.629,72 | 0.0 | 9702.0 | 360.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.655,92 | 0.0 | 10004.0 | 175.0 | 15.Mai2028 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.677,62 | 0.0 | 9849.0 | 176.0 | 01.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.543,45 | 0.0 | 9802.0 | 265.0 | 01.Apr.2029 | 390.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.567,57 | 0.0 | 11714.0 | 328.0 | 01.Apr.2030 | 970.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.608,79 | 0.0 | 9865.0 | 96.0 | 08.Mai2032 | 338.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.489,65 | 0.0 | 9736.0 | 761.0 | 15.März2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.495,39 | 0.0 | 9647.0 | 510.0 | 01.Juni2032 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.522,13 | 0.0 | 9817.0 | 137.0 | 15.Okt.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.533,35 | 0.0 | 8869.0 | 515.0 | 13.Jan.2032 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.387,63 | 0.0 | 10008.0 | 622.0 | 15.Feb.2034 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.440,53 | 0.0 | 9665.0 | 279.0 | 01.Juni2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.268,01 | 0.0 | 10010.0 | 168.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.152,38 | 0.0 | 9915.0 | 370.0 | 15.Aug.2030 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.136,84 | 0.0 | 9581.0 | 284.0 | 15.Juni2029 | 320.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.937,54 | 0.0 | 9619.0 | 119.0 | 01.Aug.2027 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.834,94 | 0.0 | 9523.0 | 542.0 | 16.Aug.2032 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.883,52 | 0.0 | 10205.0 | 612.0 | 05.März2034 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.775,94 | 0.0 | 8906.0 | 469.0 | 15.Juli2031 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.810,04 | 0.0 | 11346.0 | 565.0 | 15.Aug.2033 | 730.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.587,94 | 0.0 | 9491.0 | 313.0 | 01.Okt.2029 | 325.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.643,55 | 0.0 | 10024.0 | 73.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.558,25 | 0.0 | 9465.0 | 209.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.492,33 | 0.0 | 10387.0 | 673.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.392,30 | 0.0 | 9432.0 | 316.0 | 24.Sept.2029 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.179,63 | 0.0 | 11069.0 | 467.0 | 01.Feb.2032 | 715.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.205,96 | 0.0 | 9358.0 | 355.0 | 15.März2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.212,34 | 0.0 | 9267.0 | 452.0 | 01.Juni2031 | 305.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.110,73 | 0.0 | 9583.0 | 290.0 | 01.Juli2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.074,38 | 0.0 | 9959.0 | 211.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.923,34 | 0.0 | 9548.0 | 385.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.751,39 | 0.0 | 11078.0 | 581.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.649,97 | 0.0 | 9137.0 | 508.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.589,58 | 0.0 | 9101.0 | 378.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.299,21 | 0.0 | 10808.0 | 567.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 27.368,00 | 0.0 | 10099.0 | 178.0 | 15.Apr.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.247,94 | 0.0 | 8981.0 | 463.0 | 01.Juni2031 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 27.289,86 | 0.0 | 10612.0 | 572.0 | 01.Dez.2033 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 27.179,16 | 0.0 | 10581.0 | 584.0 | 15.Nov.2033 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.056,20 | 0.0 | 10800.0 | 580.0 | 01.Nov.2033 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.079,47 | 0.0 | 9712.0 | 181.0 | 07.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.047,46 | 0.0 | 8934.0 | 429.0 | 08.Jan.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.939,20 | 0.0 | 8914.0 | 519.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.953,71 | 0.0 | 8937.0 | 443.0 | 01.März2031 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.957,96 | 0.0 | 10202.0 | 328.0 | 08.Jan.2030 | 480.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.973,74 | 0.0 | 10436.0 | 101.0 | 15.Juni2027 | 860.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.819,34 | 0.0 | 8875.0 | 478.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.839,14 | 0.0 | 10634.0 | 553.0 | 15.März2033 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.882,38 | 0.0 | 10461.0 | 583.0 | 15.Nov.2033 | 590.0 |
| L | LOEWS CORPORATION | Versicherung | 26.806,33 | 0.0 | 10553.0 | 671.0 | 01.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.680,39 | 0.0 | 10641.0 | 608.0 | 23.Okt.2033 | 563.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.593,25 | 0.0 | 10469.0 | 206.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.533,92 | 0.0 | 10048.0 | 243.0 | 15.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.433,93 | 0.0 | 9921.0 | 493.0 | 17.Mai2033 | 502.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.443,21 | 0.0 | 10431.0 | 673.0 | 15.Feb.2035 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.476,83 | 0.0 | 8812.0 | 507.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.390,46 | 0.0 | 10360.0 | 604.0 | 15.Jan.2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.406,49 | 0.0 | 8760.0 | 489.0 | 02.Sept.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.258,07 | 0.0 | 9999.0 | 43.0 | 01.Sept.2027 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.262,39 | 0.0 | 10248.0 | 267.0 | 23.Mai2029 | 545.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.270,71 | 0.0 | 9278.0 | 377.0 | 15.Juni2030 | 255.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.294,59 | 0.0 | 9018.0 | 521.0 | 15.März2032 | 305.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.306,88 | 0.0 | 10258.0 | 268.0 | 04.Juni2029 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.310,66 | 0.0 | 10428.0 | 409.0 | 15.März2031 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.315,74 | 0.0 | 10335.0 | 725.0 | 15.Jan.2036 | 585.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.229,02 | 0.0 | 8668.0 | 516.0 | 01.Jan.2032 | 204.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 26.094,95 | 0.0 | 10172.0 | 223.0 | 15.Nov.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.158,85 | 0.0 | 10375.0 | 623.0 | 15.März2034 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.161,95 | 0.0 | 10276.0 | 633.0 | 15.Juli2034 | 575.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.034,02 | 0.0 | 10368.0 | 685.0 | 15.Apr.2035 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.055,51 | 0.0 | 10175.0 | 309.0 | 15.Nov.2029 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.072,08 | 0.0 | 8663.0 | 494.0 | 01.Okt.2031 | 238.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.009,90 | 0.0 | 10291.0 | 606.0 | 15.Sept.2055 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.870,45 | 0.0 | 10240.0 | 552.0 | 02.März2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.905,20 | 0.0 | 10124.0 | 100.0 | 04.Juni2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.775,24 | 0.0 | 10107.0 | 108.0 | 02.Juli2027 | 559.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.776,90 | 0.0 | 11091.0 | 408.0 | 15.März2031 | 725.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.784,20 | 0.0 | 10066.0 | 566.0 | 15.Mai2033 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.798,07 | 0.0 | 10223.0 | 166.0 | 15.März2028 | 595.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.820,69 | 0.0 | 10286.0 | 565.0 | 15.Apr.2033 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.824,11 | 0.0 | 10124.0 | 507.0 | 15.Juni2032 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.829,04 | 0.0 | 10158.0 | 243.0 | 15.Feb.2029 | 710.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.841,63 | 0.0 | 10096.0 | 268.0 | 15.Mai2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.847,65 | 0.0 | 10168.0 | 201.0 | 13.Juli2028 | 512.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.695,75 | 0.0 | 10056.0 | 97.0 | 08.Juni2027 | 517.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.714,67 | 0.0 | 10174.0 | 691.0 | 24.Feb.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.735,03 | 0.0 | 10089.0 | 100.0 | 21.Juni2027 | 520.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.745,98 | 0.0 | 10235.0 | 629.0 | 01.Apr.2034 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.746,31 | 0.0 | 10252.0 | 175.0 | 15.Apr.2028 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.770,85 | 0.0 | 10223.0 | 594.0 | 15.Sept.2033 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.645,42 | 0.0 | 10059.0 | 356.0 | 15.Juni2030 | 485.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.649,76 | 0.0 | 9970.0 | 343.0 | 19.Mai2030 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.652,73 | 0.0 | 10181.0 | 259.0 | 19.März2030 | 534.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.655,86 | 0.0 | 9947.0 | 713.0 | 15.Juni2056 | 610.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.677,43 | 0.0 | 10139.0 | 649.0 | 15.Aug.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.679,04 | 0.0 | 10043.0 | 504.0 | 20.Mai2032 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.687,76 | 0.0 | 10153.0 | 249.0 | 01.März2029 | 613.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.532,59 | 0.0 | 10000.0 | 176.0 | 15.Mai2028 | 430.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.539,08 | 0.0 | 10106.0 | 618.0 | 01.März2034 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.539,41 | 0.0 | 10135.0 | 341.0 | 15.März2030 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.541,84 | 0.0 | 10028.0 | 146.0 | 15.Dez.2027 | 460.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.549,47 | 0.0 | 10015.0 | 317.0 | 01.Dez.2029 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.567,76 | 0.0 | 9982.0 | 351.0 | 16.Juni2030 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.574,68 | 0.0 | 10135.0 | 563.0 | 03.März2033 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.579,80 | 0.0 | 10105.0 | 520.0 | 15.Aug.2032 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.597,74 | 0.0 | 10184.0 | 633.0 | 05.Apr.2034 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.600,00 | 0.0 | 10136.0 | 338.0 | 24.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.456,69 | 0.0 | 10041.0 | 654.0 | 01.Aug.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.457,56 | 0.0 | 10053.0 | 247.0 | 01.Feb.2029 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.462,91 | 0.0 | 8456.0 | 529.0 | 01.Apr.2032 | 275.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.467,83 | 0.0 | 9971.0 | 350.0 | 11.Juni2030 | 513.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.484,97 | 0.0 | 10060.0 | 712.0 | 15.Aug.2035 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.496,83 | 0.0 | 10009.0 | 188.0 | 02.Juni2028 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.499,00 | 0.0 | 10094.0 | 475.0 | 15.März2032 | 655.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.499,98 | 0.0 | 10041.0 | 699.0 | 01.Aug.2035 | 563.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.511,19 | 0.0 | 9972.0 | 101.0 | 05.Juni2027 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.512,41 | 0.0 | 10049.0 | 155.0 | 15.Jan.2028 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.524,14 | 0.0 | 10012.0 | 360.0 | 15.Juni2030 | 480.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.381,18 | 0.0 | 9960.0 | 360.0 | 01.Juni2030 | 427.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.381,45 | 0.0 | 10064.0 | 171.0 | 03.März2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.386,86 | 0.0 | 10037.0 | 117.0 | 15.Aug.2027 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.389,34 | 0.0 | 10724.0 | 575.0 | 15.Nov.2033 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 25.407,61 | 0.0 | 9761.0 | 230.0 | 01.Nov.2028 | 345.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.407,76 | 0.0 | 9941.0 | 397.0 | 12.Dez.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.408,06 | 0.0 | 10043.0 | 118.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.412,76 | 0.0 | 10041.0 | 115.0 | 09.Aug.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.421,29 | 0.0 | 10047.0 | 161.0 | 10.Feb.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.300,28 | 0.0 | 10029.0 | 166.0 | 01.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.321,69 | 0.0 | 10051.0 | 342.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.323,49 | 0.0 | 10044.0 | 171.0 | 03.März2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.349,56 | 0.0 | 10104.0 | 393.0 | 15.Okt.2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 25.352,32 | 0.0 | 9913.0 | 352.0 | 15.Mai2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.368,78 | 0.0 | 10015.0 | 240.0 | 30.Jan.2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.211,98 | 0.0 | 9997.0 | 383.0 | 03.Sept.2030 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 25.223,80 | 0.0 | 10027.0 | 165.0 | 27.März2028 | 490.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.224,56 | 0.0 | 9976.0 | 429.0 | 15.Sept.2056 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.227,01 | 0.0 | 10084.0 | 362.0 | 08.Mai2030 | 455.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.231,90 | 0.0 | 9861.0 | 727.0 | 15.Feb.2036 | 550.0 |
| UNM | UNUM GROUP | Versicherung | 25.234,82 | 0.0 | 9833.0 | 722.0 | 15.Dez.2035 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.238,54 | 0.0 | 9898.0 | 507.0 | 15.Juni2032 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.246,94 | 0.0 | 9986.0 | 207.0 | 09.Aug.2028 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.283,71 | 0.0 | 9964.0 | 328.0 | 15.Jan.2030 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.285,97 | 0.0 | 9858.0 | 349.0 | 05.Juni2030 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 25.133,88 | 0.0 | 9866.0 | 226.0 | 15.Nov.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.157,20 | 0.0 | 9919.0 | 559.0 | 15.Jan.2033 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.157,33 | 0.0 | 9938.0 | 750.0 | 13.Feb.2036 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.172,98 | 0.0 | 9945.0 | 137.0 | 01.Aug.2028 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.174,09 | 0.0 | 10012.0 | 569.0 | 01.Apr.2033 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.178,85 | 0.0 | 9977.0 | 206.0 | 01.Sept.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.194,89 | 0.0 | 9998.0 | 301.0 | 11.Sept.2030 | 463.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.197,52 | 0.0 | 10006.0 | 380.0 | 01.Okt.2035 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.201,84 | 0.0 | 10071.0 | 708.0 | 06.Mai2035 | 513.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.204,49 | 0.0 | 9950.0 | 206.0 | 15.Aug.2028 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.208,14 | 0.0 | 9992.0 | 249.0 | 01.März2029 | 455.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.065,69 | 0.0 | 9900.0 | 413.0 | 11.Feb.2031 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.065,79 | 0.0 | 9779.0 | 727.0 | 19.Nov.2040 | 512.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.070,42 | 0.0 | 10017.0 | 187.0 | 05.Mai2028 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.075,39 | 0.0 | 9899.0 | 738.0 | 15.Feb.2036 | 538.0 |
| EPR | EPR PROPERTIES | REITS | 25.081,04 | 0.0 | 9795.0 | 391.0 | 15.Nov.2030 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.093,60 | 0.0 | 9915.0 | 372.0 | 30.Aug.2030 | 588.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.095,91 | 0.0 | 9798.0 | 390.0 | 18.Nov.2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.111,90 | 0.0 | 9820.0 | 399.0 | 01.Dez.2030 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 24.973,18 | 0.0 | 9989.0 | 191.0 | 15.Mai2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.974,65 | 0.0 | 10658.0 | 596.0 | 15.Jan.2034 | 613.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.978,49 | 0.0 | 9852.0 | 148.0 | 15.Dez.2027 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.987,08 | 0.0 | 9893.0 | 203.0 | 03.Aug.2028 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.991,56 | 0.0 | 9961.0 | 311.0 | 15.Okt.2029 | 455.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.992,30 | 0.0 | 9912.0 | 281.0 | 15.Juni2029 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.995,25 | 0.0 | 9884.0 | 259.0 | 15.März2029 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.997,99 | 0.0 | 9985.0 | 184.0 | 01.Mai2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 25.013,65 | 0.0 | 9978.0 | 472.0 | 22.Okt.2032 | 467.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.017,35 | 0.0 | 9949.0 | 265.0 | 01.Apr.2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.022,60 | 0.0 | 9896.0 | 253.0 | 15.Feb.2029 | 415.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.027,66 | 0.0 | 9920.0 | 376.0 | 18.Sept.2030 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 25.031,49 | 0.0 | 10003.0 | 436.0 | 06.Mai2031 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.039,89 | 0.0 | 9904.0 | 168.0 | 23.Feb.2028 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.893,22 | 0.0 | 9719.0 | 731.0 | 15.Nov.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.895,81 | 0.0 | 9945.0 | 91.0 | 01.Mai2027 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.924,78 | 0.0 | 9941.0 | 175.0 | 19.Apr.2028 | 438.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.928,88 | 0.0 | 9878.0 | 701.0 | 01.März2035 | 468.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.931,48 | 0.0 | 9898.0 | 260.0 | 15.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.945,11 | 0.0 | 9899.0 | 258.0 | 06.März2029 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.810,27 | 0.0 | 9858.0 | 170.0 | 15.März2028 | 413.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.814,19 | 0.0 | 9825.0 | 376.0 | 09.Sept.2030 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.820,66 | 0.0 | 9837.0 | 753.0 | 15.März2036 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.826,24 | 0.0 | 11498.0 | 480.0 | 15.Juni2032 | 788.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.829,42 | 0.0 | 9901.0 | 221.0 | 15.Okt.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.831,69 | 0.0 | 9855.0 | 729.0 | 15.Sept.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.839,48 | 0.0 | 9934.0 | 776.0 | 12.Mai2036 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.849,34 | 0.0 | 9937.0 | 329.0 | 15.Jan.2030 | 555.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.882,94 | 0.0 | 9947.0 | 234.0 | 07.Nov.2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.886,90 | 0.0 | 9943.0 | 767.0 | 15.Juni2036 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.888,35 | 0.0 | 9754.0 | 744.0 | 15.März2036 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.743,21 | 0.0 | 9862.0 | 475.0 | 15.Okt.2031 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.755,44 | 0.0 | 9831.0 | 427.0 | 12.März2031 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.761,09 | 0.0 | 9894.0 | 738.0 | 06.Nov.2035 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.765,51 | 0.0 | 9853.0 | 505.0 | 01.Apr.2032 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.774,23 | 0.0 | 9826.0 | 767.0 | 15.Juni2036 | 505.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.777,93 | 0.0 | 9748.0 | 326.0 | 01.Feb.2030 | 575.0 |
| CDW | CDW LLC | Technologie | 24.778,13 | 0.0 | 9862.0 | 162.0 | 01.Apr.2028 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.797,96 | 0.0 | 9885.0 | 430.0 | 18.Apr.2036 | 529.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.799,76 | 0.0 | 9902.0 | 670.0 | 01.Nov.2034 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.801,12 | 0.0 | 9873.0 | 261.0 | 30.März2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.804,36 | 0.0 | 9817.0 | 159.0 | 15.Jan.2028 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.808,82 | 0.0 | 9850.0 | 535.0 | 15.Sept.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.660,75 | 0.0 | 9826.0 | 177.0 | 01.Apr.2028 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.667,70 | 0.0 | 9855.0 | 140.0 | 01.Nov.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.676,46 | 0.0 | 9790.0 | 424.0 | 07.März2031 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.676,52 | 0.0 | 9859.0 | 140.0 | 02.Nov.2027 | 388.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.679,24 | 0.0 | 9872.0 | 453.0 | 15.Aug.2031 | 565.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.693,38 | 0.0 | 9861.0 | 543.0 | 01.Nov.2032 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.721,03 | 0.0 | 8210.0 | 623.0 | 15.März2033 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.721,83 | 0.0 | 9867.0 | 138.0 | 18.Okt.2027 | 335.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.727,55 | 0.0 | 9856.0 | 394.0 | 15.Okt.2030 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.729,05 | 0.0 | 9715.0 | 517.0 | 01.Juni2032 | 392.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.571,49 | 0.0 | 9760.0 | 219.0 | 25.Sept.2028 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 24.575,62 | 0.0 | 9730.0 | 572.0 | 15.März2033 | 450.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 24.610,15 | 0.0 | 11866.0 | 400.0 | 15.Mai2031 | 888.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.611,72 | 0.0 | 9813.0 | 351.0 | 15.Apr.2030 | 413.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.626,25 | 0.0 | 9679.0 | 407.0 | 01.März2031 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.633,43 | 0.0 | 9755.0 | 424.0 | 01.März2031 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.648,55 | 0.0 | 9073.0 | 438.0 | 01.März2031 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.542,05 | 0.0 | 9775.0 | 265.0 | 01.Apr.2029 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.565,33 | 0.0 | 9622.0 | 746.0 | 15.Feb.2036 | 488.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.515,21 | 0.0 | 9741.0 | 98.0 | 15.Mai2027 | 132.0 |
| RLI | RLI CORP | Versicherung | 24.411,62 | 0.0 | 9660.0 | 754.0 | 01.Juni2036 | 538.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.419,93 | 0.0 | 9721.0 | 307.0 | 01.Okt.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.441,86 | 0.0 | 9732.0 | 427.0 | 12.Apr.2031 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.481,42 | 0.0 | 9680.0 | 563.0 | 01.März2033 | 488.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.484,04 | 0.0 | 9681.0 | 755.0 | 01.März2036 | 490.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.488,33 | 0.0 | 9733.0 | 110.0 | 01.Juli2027 | 171.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.347,25 | 0.0 | 9360.0 | 328.0 | 07.Nov.2029 | 238.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.354,17 | 0.0 | 9642.0 | 751.0 | 02.März2036 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.375,90 | 0.0 | 9604.0 | 595.0 | 20.Feb.2034 | 635.0 |
| EQIX | EQUINIX INC | Technologie | 24.402,60 | 0.0 | 9702.0 | 114.0 | 15.Juli2027 | 180.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.254,66 | 0.0 | 10006.0 | 595.0 | 01.Sept.2033 | 500.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.244,69 | 0.0 | 9630.0 | 380.0 | 02.Okt.2030 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.245,55 | 0.0 | 9629.0 | 728.0 | 23.Sept.2035 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.026,72 | 0.0 | 9572.0 | 309.0 | 01.Okt.2029 | 335.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.044,13 | 0.0 | 9584.0 | 390.0 | 15.Apr.2031 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 24.044,19 | 0.0 | 9618.0 | 366.0 | 13.Mai2030 | 325.0 |
| UDR | UDR INC MTN | REITS | 24.058,60 | 0.0 | 9922.0 | 658.0 | 01.Sept.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.069,91 | 0.0 | 9611.0 | 131.0 | 15.Sept.2027 | 105.0 |
| ADC | AGREE LP | REITS | 23.952,34 | 0.0 | 9499.0 | 200.0 | 15.Juni2028 | 200.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.966,86 | 0.0 | 9555.0 | 514.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.729,49 | 0.0 | 9804.0 | 216.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.731,09 | 0.0 | 9460.0 | 316.0 | 01.Okt.2029 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.742,60 | 0.0 | 9409.0 | 539.0 | 15.Aug.2032 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.559,56 | 0.0 | 9339.0 | 342.0 | 22.Jan.2030 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 23.296,40 | 0.0 | 9141.0 | 481.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.307,25 | 0.0 | 9241.0 | 343.0 | 15.Jan.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.361,78 | 0.0 | 9322.0 | 322.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.277,06 | 0.0 | 9277.0 | 402.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.145,51 | 0.0 | 9957.0 | 158.0 | 15.Feb.2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.198,85 | 0.0 | 9229.0 | 519.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.917,34 | 0.0 | 10810.0 | 585.0 | 15.Sept.2033 | 640.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.955,49 | 0.0 | 9105.0 | 388.0 | 15.Aug.2030 | 315.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.841,90 | 0.0 | 9003.0 | 411.0 | 18.Nov.2030 | 275.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.871,28 | 0.0 | 9932.0 | 92.0 | 01.Mai2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.576,09 | 0.0 | 8918.0 | 460.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.508,03 | 0.0 | 8910.0 | 508.0 | 15.Jan.2032 | 285.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.535,20 | 0.0 | 8977.0 | 447.0 | 15.März2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.547,12 | 0.0 | 8889.0 | 495.0 | 15.Nov.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.431,51 | 0.0 | 8922.0 | 398.0 | 15.Aug.2030 | 205.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.327,76 | 0.0 | 8837.0 | 508.0 | 15.Dez.2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.248,91 | 0.0 | 8891.0 | 499.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.236,99 | 0.0 | 8871.0 | 411.0 | 01.Okt.2030 | 200.0 |
| DELL | DELL INC | Technologie | 22.147,42 | 0.0 | 10491.0 | 180.0 | 15.Apr.2028 | 710.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.155,55 | 0.0 | 8794.0 | 477.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.162,14 | 0.0 | 8791.0 | 517.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 22.024,67 | 0.0 | 8740.0 | 519.0 | 01.Feb.2032 | 245.0 |
| OVV | OVINTIV INC | Energie | 22.034,04 | 0.0 | 10993.0 | 456.0 | 01.Nov.2031 | 720.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.061,89 | 0.0 | 9923.0 | 115.0 | 01.Aug.2027 | 370.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 21.981,80 | 0.0 | 10966.0 | 457.0 | 30.Okt.2031 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.765,40 | 0.0 | 8638.0 | 475.0 | 15.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.808,50 | 0.0 | 8693.0 | 495.0 | 16.Sept.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.809,76 | 0.0 | 10663.0 | 692.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.530,81 | 0.0 | 8578.0 | 535.0 | 15.März2032 | 213.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.569,01 | 0.0 | 11328.0 | 614.0 | 01.Mai2034 | 735.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.484,45 | 0.0 | 10515.0 | 565.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.322,28 | 0.0 | 10614.0 | 717.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.326,83 | 0.0 | 8471.0 | 566.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.060,08 | 0.0 | 10456.0 | 220.0 | 01.Okt.2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.072,46 | 0.0 | 8399.0 | 830.0 | 06.Apr.2036 | 289.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.868,36 | 0.0 | 10212.0 | 567.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.759,32 | 0.0 | 10338.0 | 735.0 | 15.Okt.2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.701,04 | 0.0 | 10274.0 | 214.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.615,00 | 0.0 | 10123.0 | 194.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.620,58 | 0.0 | 10205.0 | 556.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.481,02 | 0.0 | 10109.0 | 251.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.448,61 | 0.0 | 10165.0 | 262.0 | 01.Apr.2029 | 510.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.462,13 | 0.0 | 10072.0 | 325.0 | 18.Feb.2030 | 675.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 20.196,07 | 0.0 | 9905.0 | 181.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.227,24 | 0.0 | 9934.0 | 184.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.057,98 | 0.0 | 9893.0 | 246.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.076,47 | 0.0 | 9898.0 | 99.0 | 25.Mai2027 | 300.0 |
| UDR | UDR INC MTN | REITS | 19.921,21 | 0.0 | 9846.0 | 157.0 | 15.Jan.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.960,00 | 0.0 | 9863.0 | 420.0 | 28.Jan.2031 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.976,38 | 0.0 | 9981.0 | 224.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.879,41 | 0.0 | 9832.0 | 158.0 | 06.Jan.2028 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.787,12 | 0.0 | 9835.0 | 125.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.792,17 | 0.0 | 9768.0 | 287.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.672,08 | 0.0 | 9708.0 | 193.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.384,28 | 0.0 | 9985.0 | 265.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.089,63 | 0.0 | 9920.0 | 110.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.968,21 | 0.0 | 9948.0 | 175.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.434,47 | 0.0 | 8742.0 | 491.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.326,75 | 0.0 | 10072.0 | 252.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.921,52 | 0.0 | 9870.0 | 120.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.654,41 | 0.0 | 10915.0 | 472.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.620,15 | 0.0 | 10276.0 | 163.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.403,45 | 0.0 | 10675.0 | 519.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.952,70 | 0.0 | 10365.0 | 230.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.825,16 | 0.0 | 10468.0 | 219.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.830,77 | 0.0 | 10357.0 | 160.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.706,98 | 0.0 | 10330.0 | 207.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.710,45 | 0.0 | 10196.0 | 101.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.719,74 | 0.0 | 10219.0 | 186.0 | 27.Mai2029 | 567.0 |
| JBL | JABIL INC | Technologie | 15.486,72 | 0.0 | 10170.0 | 244.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.357,56 | 0.0 | 10163.0 | 169.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.393,79 | 0.0 | 10127.0 | 334.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.330,95 | 0.0 | 10112.0 | 483.0 | 01.März2032 | 543.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.335,99 | 0.0 | 9997.0 | 176.0 | 15.Mai2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.337,43 | 0.0 | 10100.0 | 117.0 | 23.Aug.2027 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 15.127,35 | 0.0 | 9942.0 | 553.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.151,60 | 0.0 | 10024.0 | 208.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.189,09 | 0.0 | 9942.0 | 233.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.093,24 | 0.0 | 9907.0 | 99.0 | 01.Juni2027 | 345.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.962,05 | 0.0 | 9700.0 | 375.0 | 25.Feb.2033 | 415.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.970,53 | 0.0 | 9786.0 | 312.0 | 15.Nov.2029 | 392.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.004,18 | 0.0 | 9909.0 | 205.0 | 15.Aug.2028 | 383.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.017,37 | 0.0 | 9976.0 | 546.0 | 15.Okt.2032 | 455.0 |
| KEX | KIRBY CORPORATION | Transport | 15.027,58 | 0.0 | 9934.0 | 163.0 | 01.März2028 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 14.917,89 | 0.0 | 9915.0 | 573.0 | 30.Apr.2033 | 525.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.932,66 | 0.0 | 9922.0 | 176.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.684,59 | 0.0 | 9735.0 | 262.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.552,42 | 0.0 | 9688.0 | 138.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.598,70 | 0.0 | 9078.0 | 523.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.437,41 | 0.0 | 9573.0 | 308.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.451,58 | 0.0 | 9622.0 | 138.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.311,99 | 0.0 | 9473.0 | 303.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.359,59 | 0.0 | 9535.0 | 352.0 | 01.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.757,93 | 0.0 | 9104.0 | 512.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.805,48 | 0.0 | 9172.0 | 361.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.604,40 | 0.0 | 9031.0 | 446.0 | 15.März2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.564,86 | 0.0 | 8986.0 | 395.0 | 15.Aug.2030 | 233.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.568,30 | 0.0 | 9005.0 | 445.0 | 15.März2031 | 250.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.284,80 | 0.0 | 10029.0 | 146.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.241,39 | 0.0 | 8762.0 | 431.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.790,89 | 0.0 | 10400.0 | 561.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.191,84 | 0.0 | 9975.0 | 229.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.498,51 | 0.0 | 11372.0 | 439.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.209,86 | 0.0 | 10943.0 | 528.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.240,95 | 0.0 | 11122.0 | 407.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.158,91 | 0.0 | 9742.0 | 228.0 | 15.Aug.2030 | 365.0 |
| NI | NISOURCE INC | Erdgas | 10.643,45 | 0.0 | 10329.0 | 286.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.489,13 | 0.0 | 10242.0 | 269.0 | 01.Juni2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.393,22 | 0.0 | 10312.0 | 131.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.438,49 | 0.0 | 10177.0 | 138.0 | 01.Dez.2027 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.379,68 | 0.0 | 10187.0 | 240.0 | 30.Jan.2029 | 675.0 |
| CAS | CALIFORNIA ST | Local Authority | 10.302,01 | 0.0 | 10199.0 | 666.0 | 01.Sept.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.147,58 | 0.0 | 10064.0 | 128.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.161,23 | 0.0 | 9984.0 | 102.0 | 15.Juni2027 | 430.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.157,55 | 0.0 | 10140.0 | 396.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.194,53 | 0.0 | 10134.0 | 237.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.072,19 | 0.0 | 10026.0 | 440.0 | 17.Okt.2056 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.983,81 | 0.0 | 9919.0 | 172.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.984,88 | 0.0 | 9915.0 | 219.0 | 11.Sept.2028 | 405.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 10.027,68 | 0.0 | 9994.0 | 656.0 | 17.Apr.2034 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.040,47 | 0.0 | 10002.0 | 172.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.936,41 | 0.0 | 9875.0 | 265.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.943,69 | 0.0 | 9796.0 | 749.0 | 27.Jan.2036 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.863,90 | 0.0 | 9828.0 | 133.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.711,18 | 0.0 | 9698.0 | 519.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.648,22 | 0.0 | 9522.0 | 329.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.412,53 | 0.0 | 10177.0 | 99.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.194,86 | 0.0 | 9147.0 | 521.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.215,12 | 0.0 | 9124.0 | 380.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.072,50 | 0.0 | 8968.0 | 463.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.940,69 | 0.0 | 8859.0 | 471.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.707,62 | 0.0 | 8692.0 | 413.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.550,29 | 0.0 | 9381.0 | 258.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.886,27 | 0.0 | 9750.0 | 304.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.308,27 | 0.0 | 10341.0 | 187.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.074,33 | 0.0 | 9982.0 | 410.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.945,60 | 0.0 | 9835.0 | 171.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.725,43 | 0.0 | 9405.0 | 217.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.533,71 | 0.0 | 8889.0 | 481.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.142,66 | 0.0 | 10423.0 | 290.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.899,47 | 0.0 | 9458.0 | 313.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.656,58 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 259,99 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.559.606,23 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
