Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5804 securities.
Note: The data shown here is as of date Feb. 13, 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 | 1.341.489,85 | 18.0 | 10008.0 | 11.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 919.430,33 | 12.0 | 9953.0 | 144.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 864.016,67 | 12.0 | 9885.0 | 370.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 858.271,15 | 12.0 | 10095.0 | 221.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 823.217,59 | 11.0 | 10464.0 | 515.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 808.863,45 | 11.0 | 10039.0 | 755.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 804.579,84 | 11.0 | 10204.0 | 369.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 797.638,56 | 11.0 | 10068.0 | 403.0 | 15.Juli2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 781.822,46 | 11.0 | 10178.0 | 274.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 769.081,04 | 10.0 | 10349.0 | 365.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.118,53 | 10.0 | 10054.0 | 434.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 743.068,42 | 10.0 | 10016.0 | 184.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 737.492,62 | 10.0 | 10011.0 | 146.0 | 27.Aug.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 727.744,06 | 10.0 | 10262.0 | 554.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 717.114,15 | 10.0 | 10154.0 | 284.0 | 15.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 704.709,89 | 10.0 | 9903.0 | 176.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 702.822,28 | 10.0 | 10113.0 | 361.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 698.749,02 | 9.0 | 10164.0 | 441.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.272,74 | 9.0 | 10253.0 | 760.0 | 27.Aug.2035 | 438.0 |
| KFW | KFW | Government Guaranteed | 690.408,87 | 9.0 | 10073.0 | 132.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 688.949,01 | 9.0 | 9956.0 | 426.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.330,77 | 9.0 | 10135.0 | 542.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 666.800,61 | 9.0 | 9747.0 | 344.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 653.002,42 | 9.0 | 10257.0 | 280.0 | 06.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 647.539,27 | 9.0 | 10249.0 | 537.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 646.918,19 | 9.0 | 8922.0 | 476.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 646.865,24 | 9.0 | 10454.0 | 630.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 646.223,62 | 9.0 | 10196.0 | 597.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.063,09 | 9.0 | 10171.0 | 182.0 | 14.Jan.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 641.851,96 | 9.0 | 10077.0 | 188.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 641.314,45 | 9.0 | 10343.0 | 357.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 635.303,97 | 9.0 | 10088.0 | 196.0 | 15.März2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.131,97 | 8.0 | 10369.0 | 578.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 613.443,71 | 8.0 | 10149.0 | 369.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 609.741,92 | 8.0 | 10071.0 | 345.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.865,33 | 8.0 | 10339.0 | 357.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 607.458,11 | 8.0 | 9569.0 | 211.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 604.582,52 | 8.0 | 10013.0 | 229.0 | 12.Juli2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.951,92 | 8.0 | 10249.0 | 542.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 598.446,84 | 8.0 | 10508.0 | 598.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 597.987,18 | 8.0 | 10345.0 | 360.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 597.493,06 | 8.0 | 10435.0 | 567.0 | 02.März2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 593.690,29 | 8.0 | 10054.0 | 185.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 591.088,96 | 8.0 | 10159.0 | 633.0 | 15.Juli2033 | 413.0 |
| KFW | KFW | Government Guaranteed | 588.359,75 | 8.0 | 9885.0 | 203.0 | 03.Apr.2028 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 579.745,97 | 8.0 | 10054.0 | 421.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.221,65 | 8.0 | 10444.0 | 588.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.507,46 | 8.0 | 9542.0 | 174.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 552.310,59 | 7.0 | 9948.0 | 599.0 | 14.Feb.2033 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 551.756,39 | 7.0 | 10216.0 | 278.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.528,81 | 7.0 | 9229.0 | 468.0 | 22.Apr.2032 | 269.0 |
| KFW | KFW | Government Guaranteed | 542.187,50 | 7.0 | 10091.0 | 99.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 538.982,08 | 7.0 | 10061.0 | 188.0 | 15.Feb.2028 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 536.234,58 | 7.0 | 10389.0 | 629.0 | 13.Sept.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 534.186,65 | 7.0 | 10244.0 | 183.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 530.734,79 | 7.0 | 11706.0 | 365.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.338,90 | 7.0 | 10071.0 | 754.0 | 21.Jan.2037 | 507.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 527.929,65 | 7.0 | 10149.0 | 163.0 | 03.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.428,28 | 7.0 | 8914.0 | 550.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.443,09 | 7.0 | 10030.0 | 521.0 | 27.Apr.2033 | 457.0 |
| KFW | KFW MTN | Government Guaranteed | 521.647,44 | 7.0 | 9943.0 | 122.0 | 20.Mai2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 520.989,83 | 7.0 | 10353.0 | 524.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.398,79 | 7.0 | 9948.0 | 189.0 | 22.Juli2028 | 359.0 |
| META | META PLATFORMS INC | Kommunikation | 512.115,83 | 7.0 | 10115.0 | 566.0 | 15.Nov.2032 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 510.818,05 | 7.0 | 10006.0 | 571.0 | 22.März2033 | 538.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 510.594,53 | 7.0 | 10179.0 | 394.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.188,95 | 7.0 | 10179.0 | 541.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.498,21 | 7.0 | 10348.0 | 367.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.671,01 | 7.0 | 10213.0 | 388.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.182,97 | 7.0 | 9385.0 | 523.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 507.117,25 | 7.0 | 10118.0 | 419.0 | 15.Okt.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 503.060,41 | 7.0 | 10912.0 | 552.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 501.589,92 | 7.0 | 10071.0 | 153.0 | 29.Sept.2027 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 500.998,15 | 7.0 | 9978.0 | 772.0 | 13.Jan.2036 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 500.662,77 | 7.0 | 10399.0 | 365.0 | 18.März2030 | 463.0 |
| KFW | KFW | Government Guaranteed | 499.732,38 | 7.0 | 10095.0 | 221.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.643,18 | 7.0 | 10361.0 | 228.0 | 25.Juli2029 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.358,79 | 7.0 | 9957.0 | 129.0 | 15.Juni2027 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 497.987,31 | 7.0 | 10078.0 | 400.0 | 11.Sept.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.150,65 | 7.0 | 9982.0 | 103.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 496.614,74 | 7.0 | 9167.0 | 469.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 494.701,18 | 7.0 | 9561.0 | 342.0 | 30.Okt.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 494.392,09 | 7.0 | 8927.0 | 534.0 | 03.Nov.2031 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.504,19 | 7.0 | 10063.0 | 207.0 | 25.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 492.313,47 | 7.0 | 10051.0 | 364.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.738,00 | 7.0 | 9806.0 | 123.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.510,38 | 7.0 | 10411.0 | 576.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 487.424,76 | 7.0 | 9914.0 | 706.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 486.567,47 | 7.0 | 10137.0 | 676.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 485.347,41 | 7.0 | 9433.0 | 250.0 | 13.Sept.2028 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 484.334,60 | 7.0 | 10070.0 | 762.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 484.340,63 | 7.0 | 9954.0 | 103.0 | 24.März2028 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.259,91 | 7.0 | 10130.0 | 678.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 482.610,41 | 7.0 | 10143.0 | 207.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 481.083,81 | 7.0 | 9721.0 | 729.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.063,38 | 6.0 | 9936.0 | 137.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 476.151,72 | 6.0 | 9324.0 | 530.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 472.979,50 | 6.0 | 8881.0 | 470.0 | 13.Jan.2031 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 472.800,45 | 6.0 | 10245.0 | 765.0 | 16.Juli2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 469.039,03 | 6.0 | 10261.0 | 287.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 466.349,70 | 6.0 | 10706.0 | 590.0 | 15.Sept.2034 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 465.724,20 | 6.0 | 10064.0 | 407.0 | 28.Aug.2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 465.128,31 | 6.0 | 10102.0 | 235.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.981,53 | 6.0 | 10396.0 | 732.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 462.461,00 | 6.0 | 10044.0 | 205.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 457.373,01 | 6.0 | 10060.0 | 423.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 456.985,31 | 6.0 | 8939.0 | 409.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 456.162,40 | 6.0 | 9260.0 | 525.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.487,08 | 6.0 | 10466.0 | 690.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.404,56 | 6.0 | 9966.0 | 732.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 452.861,49 | 6.0 | 10036.0 | 759.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.440,23 | 6.0 | 10202.0 | 114.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.142,10 | 6.0 | 9936.0 | 299.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.737,60 | 6.0 | 10560.0 | 694.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 449.533,22 | 6.0 | 10980.0 | 531.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 449.160,46 | 6.0 | 8921.0 | 473.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 448.903,02 | 6.0 | 9210.0 | 532.0 | 04.Feb.2033 | 297.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 446.598,24 | 6.0 | 9729.0 | 253.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 445.068,65 | 6.0 | 10413.0 | 348.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.754,27 | 6.0 | 10001.0 | 765.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 444.609,52 | 6.0 | 10296.0 | 679.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.258,79 | 6.0 | 9194.0 | 476.0 | 22.Apr.2032 | 258.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 441.339,59 | 6.0 | 10114.0 | 336.0 | 16.Okt.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 440.232,26 | 6.0 | 10179.0 | 276.0 | 15.Feb.2029 | 413.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 438.646,19 | 6.0 | 10160.0 | 369.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.175,94 | 6.0 | 8999.0 | 494.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.701,28 | 6.0 | 10132.0 | 136.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.928,45 | 6.0 | 10080.0 | 673.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.983,53 | 6.0 | 9357.0 | 385.0 | 22.Apr.2031 | 252.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 433.251,57 | 6.0 | 9982.0 | 330.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.052,51 | 6.0 | 10137.0 | 136.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.728,25 | 6.0 | 9204.0 | 464.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 431.561,31 | 6.0 | 10444.0 | 629.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.284,94 | 6.0 | 10445.0 | 689.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 430.891,25 | 6.0 | 10016.0 | 404.0 | 15.Juli2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 428.525,04 | 6.0 | 10070.0 | 592.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.465,35 | 6.0 | 10046.0 | 436.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.035,82 | 6.0 | 10037.0 | 274.0 | 04.Feb.2029 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.784,29 | 6.0 | 10234.0 | 258.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.672,57 | 6.0 | 8847.0 | 467.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.507,22 | 6.0 | 10061.0 | 264.0 | 24.Jan.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 423.299,91 | 6.0 | 10241.0 | 374.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 423.204,12 | 6.0 | 10048.0 | 434.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.989,46 | 6.0 | 10333.0 | 660.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.860,52 | 6.0 | 10116.0 | 364.0 | 24.März2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.595,38 | 6.0 | 10100.0 | 182.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.011,95 | 6.0 | 10368.0 | 353.0 | 24.Jan.2031 | 514.0 |
| CNC | CENTENE CORPORATION | Versicherung | 420.834,33 | 6.0 | 9735.0 | 303.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.129,99 | 6.0 | 10340.0 | 578.0 | 21.Apr.2034 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 420.078,03 | 6.0 | 9970.0 | 168.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.766,22 | 6.0 | 10359.0 | 680.0 | 22.Juli2035 | 529.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 419.699,87 | 6.0 | 10286.0 | 673.0 | 18.Sept.2034 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 419.717,99 | 6.0 | 10392.0 | 452.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 418.650,68 | 6.0 | 8635.0 | 686.0 | 01.Dez.2033 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 418.233,19 | 6.0 | 10065.0 | 237.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.758,84 | 6.0 | 10375.0 | 153.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 416.882,82 | 6.0 | 10346.0 | 642.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 416.659,80 | 6.0 | 10075.0 | 349.0 | 15.Feb.2030 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 416.297,14 | 6.0 | 10371.0 | 356.0 | 15.Jan.2030 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.381,93 | 6.0 | 10253.0 | 233.0 | 25.Aug.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 415.347,93 | 6.0 | 10654.0 | 583.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.083,02 | 6.0 | 11000.0 | 596.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 413.966,93 | 6.0 | 9587.0 | 529.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.760,15 | 6.0 | 9941.0 | 734.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.258,63 | 6.0 | 10256.0 | 202.0 | 25.Apr.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 411.115,31 | 6.0 | 9611.0 | 148.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 410.390,47 | 6.0 | 9960.0 | 103.0 | 15.März2028 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 409.952,06 | 6.0 | 10930.0 | 539.0 | 17.Nov.2033 | 627.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.894,68 | 6.0 | 10245.0 | 544.0 | 11.Aug.2033 | 498.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 409.698,42 | 6.0 | 10071.0 | 236.0 | 28.Aug.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 409.628,85 | 6.0 | 9867.0 | 97.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.441,70 | 6.0 | 9544.0 | 338.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 408.818,74 | 6.0 | 9327.0 | 395.0 | 03.Juni2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.383,59 | 6.0 | 10083.0 | 134.0 | 09.Mai2028 | 484.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 407.637,23 | 6.0 | 12235.0 | 395.0 | 15.Dez.2030 | 963.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.486,49 | 6.0 | 10048.0 | 292.0 | 22.Apr.2029 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 407.067,40 | 6.0 | 10177.0 | 281.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.905,23 | 6.0 | 10104.0 | 220.0 | 19.Juni2029 | 458.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 406.260,37 | 6.0 | 10059.0 | 385.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.211,18 | 6.0 | 9431.0 | 366.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.576,97 | 6.0 | 10050.0 | 255.0 | 20.Nov.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 405.377,98 | 6.0 | 10014.0 | 204.0 | 13.Apr.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 403.719,50 | 5.0 | 9710.0 | 319.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.549,14 | 5.0 | 8992.0 | 497.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.805,29 | 5.0 | 9243.0 | 530.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.455,00 | 5.0 | 9956.0 | 122.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.175,79 | 5.0 | 10606.0 | 538.0 | 14.Sept.2033 | 572.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.052,45 | 5.0 | 10100.0 | 184.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 400.093,06 | 5.0 | 9855.0 | 135.0 | 07.Juli2027 | 238.0 |
| KFW | KFW | Government Guaranteed | 399.308,40 | 5.0 | 10092.0 | 212.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.859,98 | 5.0 | 10337.0 | 366.0 | 23.Apr.2031 | 522.0 |
| KFW | KFW | Government Guaranteed | 398.528,38 | 5.0 | 10490.0 | 416.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.405,03 | 5.0 | 9374.0 | 374.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.707,35 | 5.0 | 9049.0 | 415.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.965,30 | 5.0 | 9005.0 | 435.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 396.711,33 | 5.0 | 10304.0 | 275.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.288,43 | 5.0 | 10085.0 | 270.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.895,45 | 5.0 | 9694.0 | 152.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.487,53 | 5.0 | 10267.0 | 247.0 | 16.Okt.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.438,37 | 5.0 | 10410.0 | 707.0 | 12.Feb.2035 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 390.007,93 | 5.0 | 10205.0 | 387.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.831,63 | 5.0 | 10524.0 | 243.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.863,76 | 5.0 | 10498.0 | 685.0 | 18.Jan.2036 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.577,94 | 5.0 | 9667.0 | 321.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 386.672,73 | 5.0 | 10043.0 | 375.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.478,20 | 5.0 | 10553.0 | 689.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 386.311,50 | 5.0 | 10120.0 | 320.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.945,40 | 5.0 | 10276.0 | 232.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.997,37 | 5.0 | 8940.0 | 497.0 | 21.Juli2032 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.678,51 | 5.0 | 10341.0 | 358.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.964,21 | 5.0 | 10388.0 | 305.0 | 15.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 381.540,08 | 5.0 | 9419.0 | 374.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 381.445,17 | 5.0 | 10061.0 | 422.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 381.294,54 | 5.0 | 9209.0 | 673.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.885,55 | 5.0 | 9788.0 | 549.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 380.148,83 | 5.0 | 10001.0 | 412.0 | 21.Okt.2031 | 437.0 |
| GOOGL | ALPHABET INC | Technologie | 379.801,62 | 5.0 | 10128.0 | 784.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 379.493,66 | 5.0 | 9744.0 | 553.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 378.980,94 | 5.0 | 10165.0 | 717.0 | 11.Sept.2036 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 378.810,43 | 5.0 | 10207.0 | 539.0 | 20.Juli2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.220,29 | 5.0 | 10190.0 | 114.0 | 22.Apr.2028 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.994,80 | 5.0 | 9401.0 | 372.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 377.177,87 | 5.0 | 10448.0 | 627.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.187,71 | 5.0 | 10031.0 | 270.0 | 09.Jan.2030 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 376.712,97 | 5.0 | 9325.0 | 554.0 | 29.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.733,67 | 5.0 | 10292.0 | 661.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.367,26 | 5.0 | 10044.0 | 114.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.666,63 | 5.0 | 9848.0 | 406.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 375.507,02 | 5.0 | 9749.0 | 369.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.946,72 | 5.0 | 10102.0 | 241.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.327,33 | 5.0 | 9962.0 | 183.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.112,82 | 5.0 | 10518.0 | 691.0 | 23.Apr.2036 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 373.845,29 | 5.0 | 11285.0 | 387.0 | 30.Okt.2031 | 762.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.691,57 | 5.0 | 10438.0 | 233.0 | 15.Sept.2029 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 373.399,27 | 5.0 | 10551.0 | 641.0 | 14.Nov.2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.054,42 | 5.0 | 9863.0 | 302.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 371.756,88 | 5.0 | 9179.0 | 412.0 | 18.Aug.2031 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.824,58 | 5.0 | 9836.0 | 164.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.945,17 | 5.0 | 10391.0 | 633.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.688,96 | 5.0 | 9980.0 | 740.0 | 22.Okt.2036 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.662,95 | 5.0 | 9895.0 | 122.0 | 22.Mai2028 | 307.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 368.162,81 | 5.0 | 9183.0 | 413.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 367.215,43 | 5.0 | 10490.0 | 692.0 | 24.Jan.2036 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.890,49 | 5.0 | 9157.0 | 416.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.624,54 | 5.0 | 9220.0 | 475.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.809,95 | 5.0 | 10156.0 | 328.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.515,47 | 5.0 | 9080.0 | 510.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 364.138,55 | 5.0 | 10075.0 | 141.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 363.715,96 | 5.0 | 10365.0 | 352.0 | 24.Jan.2031 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 363.725,91 | 5.0 | 11181.0 | 626.0 | 01.Mai2034 | 653.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 363.660,04 | 5.0 | 10337.0 | 638.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.286,35 | 5.0 | 10321.0 | 268.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.863,82 | 5.0 | 9922.0 | 185.0 | 23.Jan.2029 | 351.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 362.799,79 | 5.0 | 10179.0 | 193.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.750,31 | 5.0 | 10048.0 | 762.0 | 22.Jan.2037 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.866,61 | 5.0 | 11110.0 | 591.0 | 23.Okt.2034 | 649.0 |
| T | AT&T INC | Kommunikation | 361.789,78 | 5.0 | 10112.0 | 266.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.220,19 | 5.0 | 9964.0 | 125.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.986,64 | 5.0 | 10060.0 | 227.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.995,63 | 5.0 | 10445.0 | 286.0 | 22.Apr.2030 | 558.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 361.011,41 | 5.0 | 9996.0 | 139.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.777,17 | 5.0 | 10372.0 | 352.0 | 24.Jan.2031 | 524.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 358.713,91 | 5.0 | 10077.0 | 408.0 | 04.Sept.2030 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.411,09 | 5.0 | 10227.0 | 199.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 358.178,66 | 5.0 | 10279.0 | 271.0 | 26.Feb.2029 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.701,41 | 5.0 | 10108.0 | 216.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.584,21 | 5.0 | 10059.0 | 245.0 | 16.Nov.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 356.462,68 | 5.0 | 9907.0 | 151.0 | 11.Sept.2027 | 317.0 |
| ORAFP | ORANGE SA | Kommunikation | 355.204,76 | 5.0 | 12058.0 | 404.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.038,64 | 5.0 | 10120.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.896,81 | 5.0 | 9984.0 | 93.0 | 01.Feb.2028 | 378.0 |
| T | AT&T INC | Kommunikation | 354.909,34 | 5.0 | 9285.0 | 481.0 | 01.Juni2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 354.846,70 | 5.0 | 10270.0 | 275.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 354.630,11 | 5.0 | 10427.0 | 538.0 | 11.Aug.2033 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.243,31 | 5.0 | 9465.0 | 236.0 | 20.Juli2028 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 353.457,05 | 5.0 | 8847.0 | 507.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.529,72 | 5.0 | 9980.0 | 277.0 | 07.Feb.2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 352.057,76 | 5.0 | 8725.0 | 809.0 | 15.Nov.2035 | 314.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 351.492,43 | 5.0 | 10366.0 | 345.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 351.057,60 | 5.0 | 9223.0 | 527.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.088,46 | 5.0 | 10447.0 | 598.0 | 21.Juli2034 | 542.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 351.023,14 | 5.0 | 10063.0 | 207.0 | 26.Apr.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 350.357,20 | 5.0 | 10165.0 | 404.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.854,48 | 5.0 | 9322.0 | 378.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 349.350,33 | 5.0 | 10155.0 | 191.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 348.650,50 | 5.0 | 10727.0 | 248.0 | 15.Nov.2028 | 688.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.296,41 | 5.0 | 10219.0 | 185.0 | 24.Jan.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 348.205,51 | 5.0 | 10263.0 | 607.0 | 15.Juli2033 | 505.0 |
| C | CITIBANK NA | Bankwesen | 347.554,88 | 5.0 | 10478.0 | 232.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.609,01 | 5.0 | 10036.0 | 210.0 | 05.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 346.048,88 | 5.0 | 9927.0 | 161.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.790,71 | 5.0 | 10293.0 | 311.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.610,14 | 5.0 | 9079.0 | 461.0 | 25.März2031 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.770,93 | 5.0 | 9276.0 | 453.0 | 23.Jan.2031 | 278.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 343.477,66 | 5.0 | 12176.0 | 474.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.798,50 | 5.0 | 9998.0 | 191.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.055,09 | 5.0 | 10674.0 | 629.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 341.256,83 | 5.0 | 9126.0 | 472.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 340.401,16 | 5.0 | 10291.0 | 366.0 | 31.März2030 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 340.262,66 | 5.0 | 10113.0 | 398.0 | 02.Juli2030 | 388.0 |
| ILS | ILLINOIS ST | Local Authority | 340.202,26 | 5.0 | 10295.0 | 374.0 | 01.Juni2033 | 510.0 |
| FISV | FISERV INC | Technologie | 339.339,89 | 5.0 | 9738.0 | 310.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.076,14 | 5.0 | 10501.0 | 691.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 339.011,15 | 5.0 | 9962.0 | 281.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.204,88 | 5.0 | 9480.0 | 391.0 | 13.Mai2031 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.548,65 | 5.0 | 10109.0 | 113.0 | 23.Apr.2028 | 494.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 337.023,85 | 5.0 | 10099.0 | 241.0 | 06.Nov.2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.477,73 | 5.0 | 9840.0 | 171.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.238,54 | 5.0 | 10173.0 | 331.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 334.745,24 | 5.0 | 10459.0 | 704.0 | 12.Feb.2036 | 574.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.743,72 | 5.0 | 10397.0 | 428.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 332.222,27 | 5.0 | 10349.0 | 720.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.110,31 | 5.0 | 10338.0 | 350.0 | 15.Jan.2031 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 331.510,68 | 4.0 | 11026.0 | 726.0 | 31.Jan.2036 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 330.517,89 | 4.0 | 10160.0 | 762.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.354,74 | 4.0 | 10600.0 | 241.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.178,70 | 4.0 | 10650.0 | 629.0 | 25.Apr.2035 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.412,13 | 4.0 | 10363.0 | 213.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 329.172,33 | 4.0 | 9845.0 | 165.0 | 02.Nov.2027 | 250.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.076,66 | 4.0 | 10938.0 | 680.0 | 26.Jan.2036 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 328.449,74 | 4.0 | 10306.0 | 593.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 327.923,42 | 4.0 | 10081.0 | 440.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.889,13 | 4.0 | 10241.0 | 662.0 | 15.Aug.2035 | 542.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 327.386,72 | 4.0 | 10044.0 | 150.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.295,83 | 4.0 | 10047.0 | 227.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.158,39 | 4.0 | 9950.0 | 206.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.843,71 | 4.0 | 9579.0 | 222.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.501,55 | 4.0 | 9067.0 | 484.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.704,17 | 4.0 | 10049.0 | 114.0 | 27.Apr.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 325.468,81 | 4.0 | 10135.0 | 668.0 | 12.Jan.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 324.808,29 | 4.0 | 10440.0 | 627.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 324.840,82 | 4.0 | 10385.0 | 649.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.586,41 | 4.0 | 10071.0 | 521.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.145,99 | 4.0 | 10456.0 | 286.0 | 25.Apr.2030 | 573.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 323.559,21 | 4.0 | 10273.0 | 699.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.747,58 | 4.0 | 10553.0 | 156.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.565,68 | 4.0 | 10454.0 | 689.0 | 30.Jan.2036 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 320.148,64 | 4.0 | 10295.0 | 690.0 | 27.März2036 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 319.868,01 | 4.0 | 10424.0 | 274.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.876,89 | 4.0 | 10092.0 | 364.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 319.454,17 | 4.0 | 10014.0 | 247.0 | 18.Okt.2029 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 319.413,38 | 4.0 | 10447.0 | 432.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.976,04 | 4.0 | 8955.0 | 462.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 318.867,95 | 4.0 | 10387.0 | 682.0 | 03.März2036 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 317.918,16 | 4.0 | 9224.0 | 456.0 | 15.Feb.2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 316.650,17 | 4.0 | 10150.0 | 276.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.411,73 | 4.0 | 10345.0 | 364.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.106,33 | 4.0 | 10113.0 | 259.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 316.038,42 | 4.0 | 10307.0 | 353.0 | 03.März2031 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.083,10 | 4.0 | 10529.0 | 682.0 | 09.Feb.2035 | 635.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.544,63 | 4.0 | 9874.0 | 730.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.356,90 | 4.0 | 10348.0 | 371.0 | 13.Mai2031 | 524.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 313.885,32 | 4.0 | 10360.0 | 747.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 313.682,36 | 4.0 | 10455.0 | 734.0 | 12.Feb.2035 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.381,15 | 4.0 | 10089.0 | 549.0 | 28.Juli2033 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.775,01 | 4.0 | 9837.0 | 169.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.540,89 | 4.0 | 10189.0 | 184.0 | 24.Jan.2029 | 492.0 |
| AVGO | BROADCOM INC | Technologie | 310.992,78 | 4.0 | 10326.0 | 734.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.829,93 | 4.0 | 9926.0 | 130.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.465,20 | 4.0 | 10248.0 | 681.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.140,90 | 4.0 | 10276.0 | 269.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.904,58 | 4.0 | 10302.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 309.609,90 | 4.0 | 9554.0 | 193.0 | 08.Feb.2028 | 120.0 |
| T | AT&T INC | Kommunikation | 309.334,80 | 4.0 | 9710.0 | 729.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.156,27 | 4.0 | 9079.0 | 516.0 | 08.Nov.2032 | 254.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.729,91 | 4.0 | 10247.0 | 181.0 | 11.Jan.2028 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.598,59 | 4.0 | 10380.0 | 681.0 | 12.Juni2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.509,81 | 4.0 | 10318.0 | 224.0 | 20.Juli2029 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 308.361,94 | 4.0 | 10230.0 | 312.0 | 02.Juli2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.309,49 | 4.0 | 8760.0 | 686.0 | 15.Jan.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.024,14 | 4.0 | 9085.0 | 509.0 | 21.Okt.2032 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 307.896,24 | 4.0 | 10266.0 | 734.0 | 22.März2035 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.833,76 | 4.0 | 10442.0 | 633.0 | 22.Feb.2034 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.690,22 | 4.0 | 10045.0 | 628.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 307.618,07 | 4.0 | 10116.0 | 732.0 | 06.Nov.2036 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 307.113,60 | 4.0 | 10185.0 | 769.0 | 05.Jan.2036 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.097,58 | 4.0 | 10108.0 | 96.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.907,69 | 4.0 | 10213.0 | 185.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.948,02 | 4.0 | 10107.0 | 413.0 | 06.Nov.2031 | 462.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.850,96 | 4.0 | 10174.0 | 275.0 | 25.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.537,76 | 4.0 | 10192.0 | 184.0 | 24.Jan.2029 | 498.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 306.081,54 | 4.0 | 10040.0 | 148.0 | 07.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.660,85 | 4.0 | 9968.0 | 718.0 | 22.Sept.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.258,49 | 4.0 | 10007.0 | 102.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.132,16 | 4.0 | 10168.0 | 139.0 | 11.Aug.2028 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 304.560,94 | 4.0 | 9221.0 | 457.0 | 15.Feb.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.565,05 | 4.0 | 10099.0 | 635.0 | 09.Feb.2034 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.015,84 | 4.0 | 10039.0 | 424.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.983,32 | 4.0 | 9998.0 | 412.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.796,78 | 4.0 | 10442.0 | 282.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 303.713,47 | 4.0 | 10188.0 | 523.0 | 24.Mai2033 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.623,88 | 4.0 | 9604.0 | 317.0 | 18.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.500,93 | 4.0 | 10058.0 | 138.0 | 22.Juli2027 | 430.0 |
| KFW | KFW | Government Guaranteed | 303.514,85 | 4.0 | 9412.0 | 340.0 | 14.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.198,15 | 4.0 | 10091.0 | 756.0 | 30.Jan.2037 | 507.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 302.926,42 | 4.0 | 10200.0 | 618.0 | 04.Okt.2033 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.328,89 | 4.0 | 10236.0 | 180.0 | 10.Jan.2028 | 516.0 |
| SNPS | SYNOPSYS INC | Technologie | 301.868,80 | 4.0 | 10231.0 | 363.0 | 01.Apr.2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.748,41 | 4.0 | 10034.0 | 797.0 | 23.Jan.2036 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.663,59 | 4.0 | 10873.0 | 585.0 | 20.Juni2034 | 655.0 |
| AAPL | APPLE INC | Technologie | 301.434,21 | 4.0 | 8996.0 | 470.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 301.021,16 | 4.0 | 10337.0 | 306.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.821,73 | 4.0 | 9894.0 | 297.0 | 06.Mai2030 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 300.835,59 | 4.0 | 10327.0 | 251.0 | 15.Jan.2029 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.043,12 | 4.0 | 10651.0 | 631.0 | 01.März2035 | 578.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.888,43 | 4.0 | 9933.0 | 164.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 299.403,39 | 4.0 | 9961.0 | 137.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.411,29 | 4.0 | 10261.0 | 311.0 | 23.Juli2030 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.311,39 | 4.0 | 9918.0 | 244.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.030,68 | 4.0 | 10696.0 | 633.0 | 22.Apr.2035 | 577.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 298.827,07 | 4.0 | 10699.0 | 631.0 | 28.Okt.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.602,55 | 4.0 | 9898.0 | 362.0 | 15.März2030 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.548,56 | 4.0 | 9812.0 | 521.0 | 27.Apr.2032 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.156,15 | 4.0 | 10379.0 | 744.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.765,43 | 4.0 | 9027.0 | 511.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.535,70 | 4.0 | 10292.0 | 268.0 | 16.Jan.2030 | 517.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 297.112,11 | 4.0 | 9824.0 | 357.0 | 01.März2031 | 400.0 |
| C | CITIBANK NA | Bankwesen | 296.660,94 | 4.0 | 10628.0 | 649.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 296.495,44 | 4.0 | 10403.0 | 641.0 | 13.Feb.2035 | 583.0 |
| T | AT&T INC | Kommunikation | 296.526,63 | 4.0 | 9805.0 | 125.0 | 01.Juni2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.792,86 | 4.0 | 10267.0 | 179.0 | 15.Feb.2028 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 295.642,07 | 4.0 | 10664.0 | 603.0 | 15.Juni2033 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 295.558,51 | 4.0 | 10013.0 | 403.0 | 15.Sept.2031 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.186,67 | 4.0 | 9720.0 | 535.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.793,85 | 4.0 | 10034.0 | 324.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 294.452,98 | 4.0 | 9658.0 | 401.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.411,36 | 4.0 | 9182.0 | 528.0 | 21.Jan.2033 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.304,26 | 4.0 | 9352.0 | 430.0 | 15.Feb.2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.231,71 | 4.0 | 9694.0 | 594.0 | 19.Mai2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.307,44 | 4.0 | 10581.0 | 536.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.722,78 | 4.0 | 9959.0 | 114.0 | 01.Mai2028 | 354.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 292.416,46 | 4.0 | 10231.0 | 751.0 | 28.Aug.2035 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.300,93 | 4.0 | 10434.0 | 701.0 | 23.Okt.2035 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 291.961,35 | 4.0 | 11857.0 | 438.0 | 15.Aug.2031 | 830.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.269,64 | 4.0 | 10145.0 | 301.0 | 14.Juni2030 | 457.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.703,69 | 4.0 | 10140.0 | 675.0 | 15.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.816,33 | 4.0 | 10469.0 | 562.0 | 15.Feb.2033 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.766,71 | 4.0 | 10890.0 | 647.0 | 27.Sept.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.636,60 | 4.0 | 9919.0 | 134.0 | 15.Dez.2027 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 289.397,33 | 4.0 | 10217.0 | 371.0 | 01.Apr.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 289.237,33 | 4.0 | 11354.0 | 586.0 | 20.Okt.2034 | 688.0 |
| SNPS | SYNOPSYS INC | Technologie | 289.243,68 | 4.0 | 10216.0 | 707.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 288.972,00 | 4.0 | 10008.0 | 414.0 | 22.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.738,01 | 4.0 | 9459.0 | 525.0 | 08.März2037 | 385.0 |
| AAPL | APPLE INC | Technologie | 288.543,57 | 4.0 | 9980.0 | 85.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.347,23 | 4.0 | 9379.0 | 390.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 288.189,96 | 4.0 | 10220.0 | 585.0 | 13.Feb.2033 | 481.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 287.928,24 | 4.0 | 10352.0 | 292.0 | 21.Mai2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 287.796,29 | 4.0 | 10274.0 | 577.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.480,67 | 4.0 | 10026.0 | 110.0 | 20.Apr.2028 | 421.0 |
| ENBCN | ENBRIDGE INC | Energie | 287.344,66 | 4.0 | 10598.0 | 561.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.207,13 | 4.0 | 10253.0 | 704.0 | 02.Apr.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 287.018,85 | 4.0 | 10380.0 | 351.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.490,03 | 4.0 | 10076.0 | 141.0 | 03.Aug.2027 | 424.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.730,27 | 4.0 | 10081.0 | 118.0 | 07.Mai2028 | 464.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.330,96 | 4.0 | 10554.0 | 709.0 | 04.Feb.2035 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 285.039,62 | 4.0 | 10330.0 | 357.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 284.946,96 | 4.0 | 8940.0 | 410.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.961,24 | 4.0 | 10194.0 | 200.0 | 12.Apr.2029 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.978,67 | 4.0 | 9466.0 | 792.0 | 15.Jan.2036 | 427.0 |
| META | META PLATFORMS INC | Kommunikation | 284.226,67 | 4.0 | 10101.0 | 673.0 | 15.Aug.2034 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 284.156,89 | 4.0 | 10117.0 | 587.0 | 15.Feb.2033 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.058,56 | 4.0 | 10212.0 | 139.0 | 09.Aug.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.760,43 | 4.0 | 10126.0 | 232.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.414,14 | 4.0 | 10186.0 | 207.0 | 16.Mai2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 282.933,97 | 4.0 | 9412.0 | 232.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 281.996,06 | 4.0 | 10312.0 | 567.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 281.890,96 | 4.0 | 8948.0 | 535.0 | 12.Feb.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.215,38 | 4.0 | 10469.0 | 700.0 | 09.Mai2036 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.648,46 | 4.0 | 9996.0 | 628.0 | 14.Juni2033 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 280.507,69 | 4.0 | 10184.0 | 706.0 | 15.März2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 280.306,91 | 4.0 | 10817.0 | 541.0 | 25.Okt.2033 | 583.0 |
| C | CITIBANK NA | Bankwesen | 280.213,43 | 4.0 | 10096.0 | 118.0 | 29.Mai2027 | 458.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 279.977,00 | 4.0 | 9994.0 | 698.0 | 05.Sept.2034 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.868,90 | 4.0 | 10498.0 | 561.0 | 15.Feb.2033 | 538.0 |
| T | AT&T INC | Kommunikation | 279.815,58 | 4.0 | 8876.0 | 547.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.665,61 | 4.0 | 8739.0 | 680.0 | 12.Feb.2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 278.779,80 | 4.0 | 10024.0 | 329.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.661,18 | 4.0 | 9947.0 | 443.0 | 22.März2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 278.637,86 | 4.0 | 9987.0 | 149.0 | 08.Sept.2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 278.301,77 | 4.0 | 9201.0 | 386.0 | 31.März2030 | 205.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.648,84 | 4.0 | 11138.0 | 666.0 | 23.Okt.2034 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 277.327,04 | 4.0 | 10042.0 | 241.0 | 15.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.048,76 | 4.0 | 9170.0 | 514.0 | 22.Nov.2032 | 287.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.668,67 | 4.0 | 9949.0 | 112.0 | 20.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.400,26 | 4.0 | 10096.0 | 577.0 | 15.Jan.2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 274.757,12 | 4.0 | 10331.0 | 753.0 | 12.Juni2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 274.546,07 | 4.0 | 10449.0 | 587.0 | 01.Juni2033 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.140,07 | 4.0 | 9577.0 | 216.0 | 12.Mai2028 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 273.987,25 | 4.0 | 10148.0 | 191.0 | 01.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.586,32 | 4.0 | 9980.0 | 339.0 | 03.Dez.2029 | 402.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 273.560,14 | 4.0 | 10181.0 | 195.0 | 14.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.006,68 | 4.0 | 9924.0 | 630.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.636,32 | 4.0 | 10097.0 | 574.0 | 15.Feb.2033 | 465.0 |
| V | VISA INC | Technologie | 272.445,00 | 4.0 | 9809.0 | 113.0 | 15.Apr.2027 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.361,19 | 4.0 | 8844.0 | 479.0 | 28.Apr.2032 | 193.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.597,49 | 4.0 | 8995.0 | 481.0 | 24.Mai2031 | 266.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.573,56 | 4.0 | 10044.0 | 751.0 | 04.Feb.2036 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.307,64 | 4.0 | 9498.0 | 366.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.350,70 | 4.0 | 9793.0 | 241.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.473,36 | 4.0 | 10441.0 | 287.0 | 25.Apr.2030 | 553.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.377,08 | 4.0 | 11030.0 | 543.0 | 10.Feb.2034 | 708.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 269.890,68 | 4.0 | 10175.0 | 318.0 | 11.Sept.2030 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 269.445,57 | 4.0 | 10184.0 | 197.0 | 30.März2029 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 269.282,44 | 4.0 | 9922.0 | 682.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.993,03 | 4.0 | 10712.0 | 570.0 | 13.Jan.2033 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 268.796,67 | 4.0 | 9421.0 | 372.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP MTN | Bankwesen | 268.848,10 | 4.0 | 10129.0 | 577.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 268.728,41 | 4.0 | 10016.0 | 205.0 | 23.Apr.2029 | 408.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 268.672,28 | 4.0 | 10475.0 | 691.0 | 19.Feb.2035 | 563.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 268.613,92 | 4.0 | 9675.0 | 342.0 | 17.Okt.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 268.217,61 | 4.0 | 10670.0 | 590.0 | 06.Juli2034 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.657,73 | 4.0 | 9641.0 | 552.0 | 27.Apr.2032 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.148,56 | 4.0 | 9965.0 | 110.0 | 16.Mai2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.088,28 | 4.0 | 10031.0 | 212.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 266.001,55 | 4.0 | 10087.0 | 220.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 265.912,56 | 4.0 | 9875.0 | 518.0 | 28.März2033 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 265.718,14 | 4.0 | 10509.0 | 688.0 | 26.Nov.2035 | 559.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 265.615,63 | 4.0 | 10157.0 | 394.0 | 20.Juni2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.564,13 | 4.0 | 10413.0 | 687.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 265.601,09 | 4.0 | 10243.0 | 372.0 | 07.Mai2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.940,08 | 4.0 | 9857.0 | 108.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 264.023,27 | 4.0 | 10091.0 | 206.0 | 10.Mai2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.983,85 | 4.0 | 9926.0 | 119.0 | 19.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.631,85 | 4.0 | 10059.0 | 543.0 | 08.Juni2032 | 446.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.689,04 | 4.0 | 10101.0 | 176.0 | 11.Jan.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.463,73 | 4.0 | 10161.0 | 164.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.884,22 | 4.0 | 10276.0 | 310.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.623,85 | 4.0 | 10156.0 | 330.0 | 23.Okt.2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 262.382,07 | 4.0 | 9810.0 | 380.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 262.051,14 | 4.0 | 10359.0 | 335.0 | 19.Nov.2030 | 529.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 261.812,55 | 4.0 | 10340.0 | 293.0 | 30.Apr.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.504,01 | 4.0 | 8895.0 | 433.0 | 18.Sept.2030 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 261.450,83 | 4.0 | 11393.0 | 460.0 | 01.Nov.2031 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 261.109,82 | 4.0 | 10020.0 | 806.0 | 23.Jan.2036 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 260.987,65 | 4.0 | 10201.0 | 259.0 | 14.Feb.2029 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 261.021,89 | 4.0 | 10174.0 | 275.0 | 24.Jan.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.841,37 | 4.0 | 10183.0 | 389.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.755,84 | 4.0 | 10193.0 | 189.0 | 25.Feb.2029 | 509.0 |
| C | CITIBANK NA | Bankwesen | 260.380,38 | 4.0 | 10314.0 | 378.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 260.166,71 | 4.0 | 9349.0 | 615.0 | 15.Apr.2033 | 342.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.194,94 | 4.0 | 9248.0 | 401.0 | 01.Juni2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 259.882,59 | 4.0 | 9856.0 | 366.0 | 19.März2030 | 348.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 259.414,64 | 4.0 | 8819.0 | 436.0 | 26.Aug.2030 | 75.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 259.168,92 | 4.0 | 10354.0 | 355.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.002,84 | 4.0 | 10294.0 | 672.0 | 25.Juni2034 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.004,26 | 4.0 | 9487.0 | 379.0 | 16.Apr.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.828,16 | 4.0 | 10201.0 | 203.0 | 23.Apr.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 258.868,70 | 4.0 | 9467.0 | 367.0 | 22.Jan.2030 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.587,21 | 4.0 | 10181.0 | 216.0 | 13.Juni2029 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 258.414,40 | 4.0 | 9989.0 | 329.0 | 14.Sept.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.416,43 | 4.0 | 10297.0 | 672.0 | 15.Juli2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.266,71 | 4.0 | 10125.0 | 148.0 | 10.Sept.2028 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.174,14 | 4.0 | 9435.0 | 454.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.540,78 | 3.0 | 10150.0 | 138.0 | 22.Juli2028 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.424,96 | 3.0 | 10290.0 | 705.0 | 08.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.319,46 | 3.0 | 10345.0 | 368.0 | 22.Apr.2031 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.033,21 | 3.0 | 10259.0 | 273.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 256.893,68 | 3.0 | 10266.0 | 314.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 256.779,02 | 3.0 | 9507.0 | 240.0 | 05.Aug.2028 | 140.0 |
| RELLN | RELX CAPITAL INC | Technologie | 256.572,16 | 3.0 | 9980.0 | 276.0 | 18.März2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 256.062,52 | 3.0 | 10018.0 | 274.0 | 22.Jan.2030 | 403.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.065,34 | 3.0 | 10199.0 | 181.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.997,39 | 3.0 | 9571.0 | 340.0 | 22.Okt.2030 | 288.0 |
| MPLX | MPLX LP | Energie | 255.936,07 | 3.0 | 10336.0 | 652.0 | 01.Juni2034 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 255.596,02 | 3.0 | 10038.0 | 328.0 | 04.Okt.2029 | 405.0 |
| KFW | KFW MTN | Government Guaranteed | 255.544,31 | 3.0 | 10017.0 | 236.0 | 09.Aug.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 255.443,73 | 3.0 | 9896.0 | 146.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.362,57 | 3.0 | 9173.0 | 454.0 | 10.März2032 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 255.297,63 | 3.0 | 10012.0 | 279.0 | 15.Feb.2029 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.312,62 | 3.0 | 10110.0 | 778.0 | 20.Nov.2035 | 445.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 254.976,80 | 3.0 | 10040.0 | 410.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.501,49 | 3.0 | 10096.0 | 125.0 | 09.Juni2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 254.265,29 | 3.0 | 10167.0 | 183.0 | 10.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 254.170,84 | 3.0 | 10091.0 | 688.0 | 15.Okt.2034 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 254.079,49 | 3.0 | 10383.0 | 433.0 | 15.März2031 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 253.969,17 | 3.0 | 10375.0 | 508.0 | 14.März2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.925,60 | 3.0 | 10108.0 | 133.0 | 06.Juli2028 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.847,73 | 3.0 | 10042.0 | 420.0 | 05.Nov.2030 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 253.811,07 | 3.0 | 10448.0 | 719.0 | 15.Mai2035 | 520.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.480,71 | 3.0 | 10041.0 | 168.0 | 17.Nov.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 253.419,08 | 3.0 | 10320.0 | 359.0 | 24.Jan.2030 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 253.439,82 | 3.0 | 10055.0 | 325.0 | 05.Sept.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.277,69 | 3.0 | 10009.0 | 205.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.951,95 | 3.0 | 10072.0 | 134.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.973,58 | 3.0 | 9136.0 | 511.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 252.893,03 | 3.0 | 9571.0 | 343.0 | 05.Nov.2030 | 298.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.570,12 | 3.0 | 10440.0 | 743.0 | 11.Juni2035 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.510,51 | 3.0 | 9963.0 | 734.0 | 15.Nov.2035 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.528,92 | 3.0 | 10512.0 | 251.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.544,71 | 3.0 | 10075.0 | 138.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.258,93 | 3.0 | 10067.0 | 140.0 | 24.Juli2028 | 442.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 252.056,85 | 3.0 | 9928.0 | 136.0 | 15.Aug.2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.020,94 | 3.0 | 10174.0 | 273.0 | 18.Jan.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.900,00 | 3.0 | 9600.0 | 202.0 | 25.März2028 | 230.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.862,20 | 3.0 | 9944.0 | 103.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.433,07 | 3.0 | 10044.0 | 280.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 251.023,39 | 3.0 | 10020.0 | 231.0 | 25.Juli2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.066,53 | 3.0 | 9898.0 | 178.0 | 15.Jan.2028 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.978,39 | 3.0 | 9894.0 | 737.0 | 24.Okt.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.796,16 | 3.0 | 9959.0 | 124.0 | 01.Dez.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 250.706,74 | 3.0 | 9873.0 | 184.0 | 15.Feb.2028 | 315.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 250.449,20 | 3.0 | 11530.0 | 378.0 | 15.Sept.2030 | 825.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 250.382,80 | 3.0 | 9911.0 | 96.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.734,43 | 3.0 | 9973.0 | 765.0 | 02.Feb.2041 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.680,41 | 3.0 | 9039.0 | 492.0 | 13.Mai2031 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 249.526,28 | 3.0 | 10401.0 | 700.0 | 14.März2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 249.311,05 | 3.0 | 9545.0 | 524.0 | 15.März2032 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 249.113,81 | 3.0 | 9951.0 | 134.0 | 15.Aug.2027 | 356.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.954,29 | 3.0 | 9925.0 | 182.0 | 11.Jan.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.973,12 | 3.0 | 9970.0 | 112.0 | 13.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.826,62 | 3.0 | 9407.0 | 334.0 | 01.Sept.2029 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.781,45 | 3.0 | 10043.0 | 252.0 | 15.Nov.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.545,74 | 3.0 | 11978.0 | 339.0 | 02.Feb.2030 | 950.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 248.280,72 | 3.0 | 10430.0 | 702.0 | 13.Mai2036 | 542.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.140,46 | 3.0 | 9016.0 | 424.0 | 22.Juli2030 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 248.037,60 | 3.0 | 9872.0 | 553.0 | 04.Aug.2033 | 416.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.586,72 | 3.0 | 9959.0 | 494.0 | 17.Sept.2031 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.516,23 | 3.0 | 10195.0 | 123.0 | 26.Mai2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.457,06 | 3.0 | 9051.0 | 548.0 | 21.Jan.2032 | 213.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 246.961,69 | 3.0 | 9872.0 | 94.0 | 04.Feb.2028 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.280,36 | 3.0 | 10111.0 | 156.0 | 08.Okt.2027 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.608,01 | 3.0 | 10239.0 | 227.0 | 13.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 245.290,03 | 3.0 | 11495.0 | 601.0 | 07.Nov.2033 | 694.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.140,19 | 3.0 | 10147.0 | 355.0 | 23.Jan.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.019,17 | 3.0 | 8788.0 | 448.0 | 08.Okt.2030 | 75.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 244.921,28 | 3.0 | 10198.0 | 216.0 | 08.Aug.2028 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.506,18 | 3.0 | 9203.0 | 534.0 | 12.Jan.2032 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.200,51 | 3.0 | 9614.0 | 409.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.116,31 | 3.0 | 10222.0 | 518.0 | 20.Apr.2037 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.930,03 | 3.0 | 10085.0 | 127.0 | 09.Juni2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.455,49 | 3.0 | 10282.0 | 184.0 | 22.Feb.2029 | 542.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 243.215,92 | 3.0 | 11273.0 | 310.0 | 15.Sept.2029 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 243.180,80 | 3.0 | 10588.0 | 627.0 | 23.Jan.2035 | 568.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 243.195,92 | 3.0 | 9588.0 | 529.0 | 24.März2032 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.986,81 | 3.0 | 9696.0 | 124.0 | 21.Mai2027 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 242.875,38 | 3.0 | 10124.0 | 146.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 242.737,36 | 3.0 | 10160.0 | 183.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.673,23 | 3.0 | 10543.0 | 427.0 | 08.Feb.2031 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 242.574,53 | 3.0 | 10010.0 | 290.0 | 09.Apr.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.403,69 | 3.0 | 10254.0 | 179.0 | 01.Feb.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.296,18 | 3.0 | 9722.0 | 309.0 | 15.Juni2029 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.107,82 | 3.0 | 10607.0 | 662.0 | 24.Apr.2034 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 241.895,72 | 3.0 | 9992.0 | 132.0 | 16.Aug.2077 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.746,00 | 3.0 | 9439.0 | 371.0 | 07.Feb.2030 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 241.514,54 | 3.0 | 9561.0 | 421.0 | 13.Nov.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.450,09 | 3.0 | 10037.0 | 274.0 | 23.Jan.2030 | 418.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.296,38 | 3.0 | 9751.0 | 185.0 | 13.Jan.2028 | 220.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 241.308,36 | 3.0 | 10248.0 | 189.0 | 22.März2028 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 241.308,98 | 3.0 | 9949.0 | 569.0 | 15.Nov.2032 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 241.230,36 | 3.0 | 10340.0 | 310.0 | 01.Okt.2029 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 240.589,54 | 3.0 | 10448.0 | 629.0 | 01.März2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.951,74 | 3.0 | 10179.0 | 538.0 | 20.Juli2033 | 489.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 239.510,70 | 3.0 | 9484.0 | 367.0 | 15.Feb.2030 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.367,98 | 3.0 | 9198.0 | 459.0 | 31.Jan.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 239.299,85 | 3.0 | 10343.0 | 586.0 | 01.Feb.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.347,29 | 3.0 | 10072.0 | 289.0 | 03.Mai2029 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 239.290,14 | 3.0 | 10523.0 | 266.0 | 02.Feb.2029 | 593.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.149,45 | 3.0 | 9547.0 | 165.0 | 21.Okt.2027 | 63.0 |
| AAPL | APPLE INC | Technologie | 238.834,24 | 3.0 | 10270.0 | 531.0 | 12.Mai2032 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 238.408,79 | 3.0 | 8653.0 | 460.0 | 01.März2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 238.303,05 | 3.0 | 10011.0 | 249.0 | 21.Okt.2029 | 415.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.005,27 | 3.0 | 9951.0 | 114.0 | 03.Mai2027 | 330.0 |
| PAYX | PAYCHEX INC | Technologie | 238.036,90 | 3.0 | 10311.0 | 511.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 237.825,24 | 3.0 | 10019.0 | 417.0 | 15.Nov.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.694,11 | 3.0 | 10005.0 | 763.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.543,45 | 3.0 | 10351.0 | 354.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 237.591,56 | 3.0 | 10219.0 | 275.0 | 15.Apr.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.504,96 | 3.0 | 9789.0 | 542.0 | 04.Mai2032 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.186,80 | 3.0 | 10250.0 | 269.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 237.223,68 | 3.0 | 10158.0 | 260.0 | 25.Jan.2029 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.655,89 | 3.0 | 8922.0 | 459.0 | 27.Jan.2032 | 199.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.285,07 | 3.0 | 9953.0 | 187.0 | 25.Jan.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 235.981,98 | 3.0 | 9903.0 | 96.0 | 24.Feb.2028 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 235.987,62 | 3.0 | 10201.0 | 180.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.002,71 | 3.0 | 10111.0 | 243.0 | 14.Nov.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 236.023,50 | 3.0 | 10044.0 | 448.0 | 15.Feb.2031 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 235.887,02 | 3.0 | 9661.0 | 202.0 | 25.März2028 | 226.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.621,68 | 3.0 | 10385.0 | 659.0 | 15.Juni2034 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 235.673,24 | 3.0 | 11025.0 | 621.0 | 15.März2034 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.561,40 | 3.0 | 9356.0 | 393.0 | 05.Mai2030 | 246.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.588,94 | 3.0 | 10001.0 | 299.0 | 15.Juni2029 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 235.282,44 | 3.0 | 10333.0 | 373.0 | 15.Mai2031 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.983,25 | 3.0 | 9362.0 | 501.0 | 07.Jan.2033 | 374.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.987,23 | 3.0 | 9027.0 | 541.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.882,62 | 3.0 | 10420.0 | 692.0 | 30.Jan.2036 | 544.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.353,19 | 3.0 | 10119.0 | 299.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.917,17 | 3.0 | 11487.0 | 521.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 233.776,57 | 3.0 | 9239.0 | 458.0 | 11.März2032 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 233.778,29 | 3.0 | 10104.0 | 328.0 | 15.Okt.2029 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 233.705,50 | 3.0 | 10316.0 | 375.0 | 20.Mai2031 | 507.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 233.626,88 | 3.0 | 9852.0 | 369.0 | 01.Apr.2030 | 360.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 233.558,91 | 3.0 | 10503.0 | 566.0 | 01.Apr.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 232.704,36 | 3.0 | 10090.0 | 228.0 | 20.Juli2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.630,12 | 3.0 | 10438.0 | 291.0 | 14.Mai2030 | 549.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.571,76 | 3.0 | 11566.0 | 414.0 | 14.Jan.2031 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.572,77 | 3.0 | 10565.0 | 533.0 | 09.Aug.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.960,69 | 3.0 | 10132.0 | 109.0 | 05.Apr.2027 | 498.0 |
| GOOGL | ALPHABET INC | Technologie | 231.991,95 | 3.0 | 8868.0 | 429.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 231.838,95 | 3.0 | 10078.0 | 252.0 | 11.Nov.2029 | 447.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.533,82 | 3.0 | 9887.0 | 729.0 | 15.März2035 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 231.539,18 | 3.0 | 8982.0 | 424.0 | 15.Okt.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.153,21 | 3.0 | 10767.0 | 604.0 | 14.Sept.2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.031,52 | 3.0 | 9748.0 | 371.0 | 01.Apr.2030 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.857,94 | 3.0 | 10031.0 | 212.0 | 15.Mai2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.609,72 | 3.0 | 10333.0 | 290.0 | 17.Apr.2029 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 230.570,51 | 3.0 | 10266.0 | 361.0 | 15.Apr.2030 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.460,06 | 3.0 | 9970.0 | 87.0 | 06.Feb.2027 | 330.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.018,90 | 3.0 | 10178.0 | 220.0 | 10.Juli2028 | 495.0 |
| USB | US BANCORP | Bankwesen | 229.715,34 | 3.0 | 10757.0 | 539.0 | 21.Okt.2033 | 585.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 229.681,53 | 3.0 | 10061.0 | 99.0 | 25.Feb.2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.490,65 | 3.0 | 9737.0 | 126.0 | 01.Juni2027 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.542,04 | 3.0 | 10798.0 | 545.0 | 22.Nov.2032 | 591.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.561,99 | 3.0 | 10177.0 | 141.0 | 18.Aug.2027 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.330,20 | 3.0 | 10286.0 | 157.0 | 15.Nov.2027 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 228.918,74 | 3.0 | 10151.0 | 694.0 | 15.Feb.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 228.951,28 | 3.0 | 9401.0 | 350.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 228.489,91 | 3.0 | 9492.0 | 527.0 | 15.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 227.776,01 | 3.0 | 9103.0 | 459.0 | 01.Feb.2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 227.200,71 | 3.0 | 10211.0 | 359.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 227.014,73 | 3.0 | 10414.0 | 645.0 | 13.Feb.2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.871,84 | 3.0 | 9948.0 | 197.0 | 15.März2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.746,14 | 3.0 | 10204.0 | 483.0 | 21.Okt.2032 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.420,32 | 3.0 | 11230.0 | 579.0 | 27.Juni2034 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 226.383,27 | 3.0 | 10023.0 | 768.0 | 15.Jan.2036 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 226.283,53 | 3.0 | 10323.0 | 358.0 | 14.März2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.898,33 | 3.0 | 9021.0 | 495.0 | 20.Juli2032 | 231.0 |
| NXPI | NXP BV | Technologie | 225.911,17 | 3.0 | 10128.0 | 539.0 | 19.Aug.2032 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 225.353,54 | 3.0 | 10497.0 | 539.0 | 15.Okt.2032 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 225.011,61 | 3.0 | 10030.0 | 680.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 224.816,23 | 3.0 | 10550.0 | 684.0 | 01.März2035 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.564,61 | 3.0 | 10062.0 | 154.0 | 28.Sept.2027 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.493,03 | 3.0 | 10331.0 | 154.0 | 05.Nov.2027 | 585.0 |
| INTNED | ING GROEP NV | Bankwesen | 224.520,00 | 3.0 | 10469.0 | 640.0 | 19.März2035 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.477,42 | 3.0 | 9924.0 | 278.0 | 15.März2029 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 224.259,63 | 3.0 | 10259.0 | 388.0 | 15.Aug.2030 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 224.305,34 | 3.0 | 10455.0 | 603.0 | 08.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 224.139,46 | 3.0 | 10316.0 | 266.0 | 15.Feb.2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 224.153,46 | 3.0 | 9644.0 | 192.0 | 15.Feb.2028 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.805,54 | 3.0 | 9963.0 | 161.0 | 01.Dez.2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.333,93 | 3.0 | 9911.0 | 727.0 | 03.Aug.2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.287,19 | 3.0 | 10222.0 | 739.0 | 15.Sept.2035 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.836,04 | 3.0 | 10346.0 | 393.0 | 30.Juli2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.571,71 | 3.0 | 9876.0 | 714.0 | 01.Feb.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.155,04 | 3.0 | 9749.0 | 696.0 | 01.Nov.2034 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.050,29 | 3.0 | 10179.0 | 328.0 | 18.Okt.2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 221.858,45 | 3.0 | 10585.0 | 626.0 | 24.Jan.2035 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.524,27 | 3.0 | 10813.0 | 623.0 | 14.März2034 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.528,82 | 3.0 | 10887.0 | 584.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 221.450,99 | 3.0 | 10041.0 | 437.0 | 22.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.332,23 | 3.0 | 9180.0 | 683.0 | 08.Juli2034 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.200,16 | 3.0 | 10742.0 | 664.0 | 14.Feb.2035 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 221.112,96 | 3.0 | 10302.0 | 285.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.663,56 | 3.0 | 10571.0 | 242.0 | 23.Okt.2029 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.574,77 | 3.0 | 8766.0 | 479.0 | 15.März2031 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 220.582,84 | 3.0 | 10134.0 | 520.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.919,49 | 3.0 | 9976.0 | 114.0 | 24.Apr.2028 | 371.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 219.829,21 | 3.0 | 10820.0 | 723.0 | 01.Nov.2035 | 605.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.716,57 | 3.0 | 10146.0 | 208.0 | 09.Mai2029 | 462.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.655,29 | 3.0 | 10820.0 | 566.0 | 09.Mai2034 | 622.0 |
| BA | BOEING CO | Produktionsmittel | 219.367,65 | 3.0 | 10108.0 | 101.0 | 01.Mai2027 | 504.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 219.189,09 | 3.0 | 9975.0 | 708.0 | 11.Sept.2036 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 219.167,87 | 3.0 | 10130.0 | 243.0 | 01.Feb.2031 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.941,49 | 3.0 | 9846.0 | 315.0 | 26.Juli2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 218.802,01 | 3.0 | 10206.0 | 315.0 | 06.Sept.2030 | 489.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 218.646,36 | 3.0 | 10404.0 | 662.0 | 15.März2055 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 218.151,00 | 3.0 | 10026.0 | 415.0 | 15.Nov.2030 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.076,98 | 3.0 | 9992.0 | 70.0 | 15.Okt.2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.099,11 | 3.0 | 9574.0 | 329.0 | 13.Sept.2030 | 287.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.919,04 | 3.0 | 10853.0 | 566.0 | 18.Jan.2033 | 618.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.748,47 | 3.0 | 9641.0 | 396.0 | 08.Juli2030 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.663,92 | 3.0 | 10839.0 | 560.0 | 15.Apr.2033 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 217.406,27 | 3.0 | 10372.0 | 267.0 | 23.Jan.2030 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 217.280,50 | 3.0 | 10129.0 | 188.0 | 20.Feb.2029 | 453.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 217.194,25 | 3.0 | 9060.0 | 409.0 | 28.Mai2030 | 135.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.253,99 | 3.0 | 10610.0 | 620.0 | 04.März2035 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.840,15 | 3.0 | 9108.0 | 491.0 | 03.Juni2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.769,13 | 3.0 | 10662.0 | 247.0 | 07.Nov.2028 | 661.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.784,49 | 3.0 | 8823.0 | 509.0 | 21.Sept.2036 | 248.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.694,21 | 3.0 | 10564.0 | 230.0 | 13.Sept.2029 | 649.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.549,73 | 3.0 | 9941.0 | 381.0 | 01.Juni2030 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 216.431,37 | 3.0 | 9714.0 | 372.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.130,17 | 3.0 | 10186.0 | 185.0 | 01.März2028 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.946,91 | 3.0 | 8785.0 | 499.0 | 10.Juni2031 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.966,06 | 3.0 | 10157.0 | 138.0 | 21.Juli2028 | 489.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.752,47 | 3.0 | 11385.0 | 494.0 | 15.März2032 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.586,51 | 3.0 | 10509.0 | 672.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.509,17 | 3.0 | 10631.0 | 693.0 | 13.Mai2036 | 579.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.534,38 | 3.0 | 10485.0 | 629.0 | 15.Apr.2034 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.146,69 | 3.0 | 8887.0 | 473.0 | 01.Apr.2031 | 210.0 |
| T | AT&T INC | Kommunikation | 215.026,86 | 3.0 | 10037.0 | 174.0 | 15.Feb.2028 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 214.610,10 | 3.0 | 10436.0 | 516.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.664,46 | 3.0 | 9585.0 | 219.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.539,61 | 3.0 | 10559.0 | 638.0 | 07.Feb.2039 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.470,35 | 3.0 | 10542.0 | 240.0 | 07.Nov.2028 | 680.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.480,02 | 3.0 | 8931.0 | 545.0 | 04.Feb.2032 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.405,41 | 3.0 | 10460.0 | 350.0 | 22.Feb.2031 | 547.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.206,67 | 3.0 | 10036.0 | 146.0 | 15.Sept.2027 | 400.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 214.105,15 | 3.0 | 10016.0 | 224.0 | 21.Aug.2028 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.137,28 | 3.0 | 10115.0 | 270.0 | 15.März2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.926,45 | 3.0 | 10510.0 | 360.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP MTN | Bankwesen | 213.791,03 | 3.0 | 10152.0 | 547.0 | 22.Juli2033 | 497.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.823,58 | 3.0 | 10118.0 | 188.0 | 01.Aug.2030 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.700,53 | 3.0 | 10446.0 | 234.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.423,40 | 3.0 | 10408.0 | 186.0 | 09.März2029 | 616.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.181,45 | 3.0 | 10457.0 | 152.0 | 04.Nov.2027 | 735.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.836,22 | 3.0 | 8794.0 | 470.0 | 15.Feb.2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.874,29 | 3.0 | 10472.0 | 199.0 | 12.Mai2028 | 680.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 212.897,00 | 3.0 | 9832.0 | 387.0 | 01.Juni2030 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 212.781,64 | 3.0 | 10408.0 | 638.0 | 12.März2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.828,68 | 3.0 | 10467.0 | 637.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.831,11 | 3.0 | 10397.0 | 271.0 | 04.März2030 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.620,10 | 3.0 | 10571.0 | 620.0 | 05.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.676,94 | 3.0 | 10027.0 | 596.0 | 20.März2033 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.539,00 | 3.0 | 10574.0 | 670.0 | 09.Juli2034 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.548,70 | 3.0 | 10489.0 | 679.0 | 18.Nov.2035 | 587.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 212.442,13 | 3.0 | 10362.0 | 352.0 | 19.Feb.2030 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 212.336,53 | 3.0 | 10571.0 | 580.0 | 11.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.229,93 | 3.0 | 10382.0 | 274.0 | 14.März2030 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.132,32 | 3.0 | 10499.0 | 296.0 | 05.Juni2030 | 572.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.142,69 | 3.0 | 10356.0 | 565.0 | 21.Feb.2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.003,31 | 3.0 | 10346.0 | 146.0 | 14.Sept.2028 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.894,87 | 3.0 | 9533.0 | 289.0 | 15.März2029 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.757,72 | 3.0 | 10476.0 | 721.0 | 26.Mai2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.758,16 | 3.0 | 9896.0 | 312.0 | 15.Aug.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.526,98 | 3.0 | 10534.0 | 468.0 | 15.Juli2031 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.255,26 | 3.0 | 9038.0 | 408.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.162,98 | 3.0 | 10294.0 | 615.0 | 08.März2034 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.198,34 | 3.0 | 10310.0 | 269.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 210.927,79 | 3.0 | 9962.0 | 108.0 | 11.Mai2027 | 320.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 210.857,31 | 3.0 | 10709.0 | 580.0 | 12.Juni2033 | 613.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.705,59 | 3.0 | 10387.0 | 291.0 | 24.Apr.2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.613,71 | 3.0 | 10401.0 | 661.0 | 14.Mai2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.524,27 | 3.0 | 10505.0 | 689.0 | 29.Jan.2036 | 558.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.337,98 | 3.0 | 10272.0 | 182.0 | 01.März2028 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.185,07 | 3.0 | 10324.0 | 558.0 | 15.Sept.2032 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.144,50 | 3.0 | 9820.0 | 129.0 | 15.Juni2027 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 209.865,70 | 3.0 | 10395.0 | 213.0 | 12.Juni2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.869,15 | 3.0 | 10099.0 | 160.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 209.670,95 | 3.0 | 9007.0 | 514.0 | 03.Nov.2032 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 209.735,70 | 3.0 | 10195.0 | 393.0 | 15.Juli2030 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 209.639,77 | 3.0 | 10002.0 | 192.0 | 11.Apr.2028 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.659,85 | 3.0 | 9767.0 | 128.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.564,24 | 3.0 | 10267.0 | 102.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.575,46 | 3.0 | 10854.0 | 537.0 | 28.Okt.2033 | 604.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.475,17 | 3.0 | 9451.0 | 374.0 | 11.März2030 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.381,02 | 3.0 | 10247.0 | 274.0 | 15.Feb.2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 209.249,75 | 3.0 | 10312.0 | 368.0 | 25.Apr.2031 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 209.263,50 | 3.0 | 10196.0 | 205.0 | 15.Mai2028 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.281,98 | 3.0 | 8983.0 | 534.0 | 10.Dez.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 209.289,50 | 3.0 | 8802.0 | 444.0 | 23.Sept.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.168,12 | 3.0 | 10232.0 | 653.0 | 10.Sept.2035 | 534.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.206,74 | 3.0 | 10052.0 | 245.0 | 15.Nov.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.014,09 | 3.0 | 9277.0 | 679.0 | 31.Jan.2034 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 208.926,43 | 3.0 | 9602.0 | 362.0 | 15.Feb.2030 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.981,92 | 3.0 | 10245.0 | 150.0 | 30.Sept.2028 | 552.0 |
| CNC | CENTENE CORPORATION | Versicherung | 208.853,69 | 3.0 | 9241.0 | 359.0 | 15.Feb.2030 | 338.0 |
| PLD | PROLOGIS LP | REITS | 208.904,15 | 3.0 | 10240.0 | 643.0 | 15.März2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.550,87 | 3.0 | 10388.0 | 354.0 | 14.Jan.2030 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.342,25 | 3.0 | 10012.0 | 106.0 | 28.März2028 | 402.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.319,77 | 3.0 | 10308.0 | 298.0 | 21.Mai2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.194,36 | 3.0 | 10172.0 | 103.0 | 12.März2028 | 567.0 |
| T | AT&T INC | Kommunikation | 208.065,04 | 3.0 | 9583.0 | 191.0 | 01.Feb.2028 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.099,80 | 3.0 | 10265.0 | 352.0 | 15.Jan.2030 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.819,80 | 3.0 | 10157.0 | 100.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.779,44 | 3.0 | 10159.0 | 103.0 | 14.März2028 | 555.0 |
| USB | US BANCORP | Bankwesen | 207.557,40 | 3.0 | 9688.0 | 321.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.563,75 | 3.0 | 10370.0 | 231.0 | 08.Aug.2028 | 559.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 207.521,62 | 3.0 | 10198.0 | 375.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.397,86 | 3.0 | 9955.0 | 282.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.307,05 | 3.0 | 10142.0 | 231.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 207.190,65 | 3.0 | 10178.0 | 195.0 | 14.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.100,07 | 3.0 | 10248.0 | 241.0 | 26.Nov.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.120,06 | 3.0 | 10310.0 | 181.0 | 13.Jan.2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.790,10 | 3.0 | 10217.0 | 159.0 | 17.Nov.2027 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.801,27 | 3.0 | 9837.0 | 99.0 | 21.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.772,43 | 3.0 | 10438.0 | 260.0 | 07.Jan.2029 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.712,91 | 3.0 | 10277.0 | 309.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.570,57 | 3.0 | 10195.0 | 120.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.570,86 | 3.0 | 10192.0 | 112.0 | 13.Apr.2028 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.489,77 | 3.0 | 10029.0 | 330.0 | 21.Sept.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.345,54 | 3.0 | 10128.0 | 583.0 | 15.März2033 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.349,85 | 3.0 | 10184.0 | 289.0 | 07.Mai2029 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 206.392,70 | 3.0 | 10270.0 | 311.0 | 03.Juli2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.398,03 | 3.0 | 9422.0 | 682.0 | 27.Sept.2034 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 206.199,03 | 3.0 | 10309.0 | 359.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.245,35 | 3.0 | 10173.0 | 112.0 | 17.Mai2027 | 585.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 206.249,11 | 3.0 | 10260.0 | 732.0 | 07.Juli2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 206.132,19 | 3.0 | 10148.0 | 481.0 | 15.Okt.2031 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.051,47 | 3.0 | 10266.0 | 616.0 | 17.Juli2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 206.116,39 | 3.0 | 10186.0 | 167.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.937,82 | 3.0 | 10181.0 | 207.0 | 18.Mai2029 | 489.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.680,99 | 3.0 | 10252.0 | 577.0 | 20.Jan.2033 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.415,86 | 3.0 | 10248.0 | 442.0 | 24.Jan.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.451,22 | 3.0 | 10198.0 | 305.0 | 20.Juni2030 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.373,26 | 3.0 | 10244.0 | 571.0 | 26.Jan.2034 | 512.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.270,12 | 3.0 | 10047.0 | 169.0 | 01.Okt.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.278,60 | 3.0 | 10089.0 | 150.0 | 15.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.176,68 | 3.0 | 10151.0 | 602.0 | 17.Mai2033 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.182,52 | 3.0 | 10054.0 | 57.0 | 15.März2027 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.186,59 | 3.0 | 10169.0 | 216.0 | 03.Juni2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 205.209,05 | 3.0 | 10274.0 | 542.0 | 15.Juli2032 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.101,01 | 3.0 | 10227.0 | 268.0 | 22.Jan.2029 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.033,56 | 3.0 | 10370.0 | 193.0 | 15.Apr.2028 | 605.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.058,86 | 3.0 | 10073.0 | 405.0 | 27.Aug.2030 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.990,08 | 3.0 | 10199.0 | 651.0 | 05.Jan.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.999,45 | 3.0 | 10511.0 | 713.0 | 15.Aug.2035 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.844,67 | 3.0 | 10100.0 | 280.0 | 03.Mai2029 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.585,83 | 3.0 | 10188.0 | 134.0 | 15.Juli2028 | 537.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.633,10 | 3.0 | 10205.0 | 184.0 | 24.Jan.2029 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.534,22 | 3.0 | 10042.0 | 548.0 | 20.Sept.2032 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.454,38 | 3.0 | 9951.0 | 137.0 | 21.Juli2028 | 359.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.285,06 | 3.0 | 10067.0 | 202.0 | 12.Apr.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.314,14 | 3.0 | 9599.0 | 270.0 | 15.Feb.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.275,30 | 3.0 | 10144.0 | 215.0 | 15.Juni2028 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.153,28 | 3.0 | 10007.0 | 726.0 | 15.Sept.2036 | 489.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.190,36 | 3.0 | 10075.0 | 159.0 | 16.Okt.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.781,23 | 3.0 | 10186.0 | 278.0 | 11.Feb.2029 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.797,64 | 3.0 | 10034.0 | 150.0 | 13.Sept.2027 | 375.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 203.827,46 | 3.0 | 11110.0 | 608.0 | 15.März2034 | 675.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.837,05 | 3.0 | 10163.0 | 274.0 | 18.Jan.2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 203.727,26 | 3.0 | 9597.0 | 377.0 | 01.Apr.2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.671,98 | 3.0 | 10006.0 | 519.0 | 29.März2033 | 476.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.548,90 | 3.0 | 10069.0 | 117.0 | 17.Mai2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.602,42 | 3.0 | 10140.0 | 135.0 | 14.Juli2028 | 497.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 203.480,68 | 3.0 | 10006.0 | 239.0 | 15.Sept.2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.498,87 | 3.0 | 10072.0 | 116.0 | 28.Mai2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.510,35 | 3.0 | 9599.0 | 528.0 | 05.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.358,07 | 3.0 | 9966.0 | 136.0 | 17.Aug.2027 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 203.201,72 | 3.0 | 10604.0 | 625.0 | 14.Apr.2034 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.112,63 | 3.0 | 10115.0 | 752.0 | 14.Jan.2037 | 506.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 203.031,92 | 3.0 | 10080.0 | 174.0 | 14.Dez.2027 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 203.056,24 | 3.0 | 10031.0 | 414.0 | 04.Nov.2031 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.931,10 | 3.0 | 10107.0 | 755.0 | 15.Jan.2037 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.875,44 | 3.0 | 10045.0 | 211.0 | 08.Mai2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.689,71 | 3.0 | 10110.0 | 117.0 | 10.Mai2028 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 202.521,11 | 3.0 | 10091.0 | 434.0 | 15.Jan.2032 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.472,19 | 3.0 | 10110.0 | 227.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 202.474,13 | 3.0 | 10087.0 | 433.0 | 14.Jan.2032 | 450.0 |
| KLAC | KLA CORP | Technologie | 202.480,38 | 3.0 | 10108.0 | 653.0 | 01.Feb.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 202.336,03 | 3.0 | 9496.0 | 334.0 | 11.Sept.2029 | 220.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.183,76 | 3.0 | 10480.0 | 632.0 | 23.März2034 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.060,48 | 3.0 | 9850.0 | 185.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.868,58 | 3.0 | 9954.0 | 452.0 | 16.Apr.2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.731,79 | 3.0 | 10323.0 | 499.0 | 15.Dez.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 201.646,69 | 3.0 | 9644.0 | 571.0 | 08.Aug.2032 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.649,45 | 3.0 | 9942.0 | 753.0 | 15.Nov.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.688,55 | 3.0 | 10064.0 | 435.0 | 15.Jan.2031 | 455.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.571,74 | 3.0 | 9974.0 | 425.0 | 29.Okt.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.454,72 | 3.0 | 10033.0 | 107.0 | 10.Jan.2028 | 434.0 |
| EQIX | EQUINIX INC | Technologie | 201.478,09 | 3.0 | 9530.0 | 201.0 | 15.März2028 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.336,10 | 3.0 | 10035.0 | 273.0 | 15.Jan.2029 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.329,67 | 3.0 | 10285.0 | 226.0 | 14.Juli2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.175,39 | 3.0 | 10049.0 | 142.0 | 04.Aug.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.059,58 | 3.0 | 9934.0 | 106.0 | 22.März2027 | 305.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.965,76 | 3.0 | 9943.0 | 120.0 | 15.Juni2027 | 341.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.028,01 | 3.0 | 10541.0 | 568.0 | 19.Jan.2038 | 595.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 200.929,05 | 3.0 | 10029.0 | 187.0 | 26.Jan.2028 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.856,56 | 3.0 | 10028.0 | 407.0 | 29.Juli2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.860,62 | 3.0 | 9246.0 | 466.0 | 01.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.695,55 | 3.0 | 9939.0 | 164.0 | 07.Nov.2028 | 357.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.455,24 | 3.0 | 10289.0 | 643.0 | 15.März2034 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 200.488,26 | 3.0 | 10349.0 | 666.0 | 01.Okt.2034 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.400,66 | 3.0 | 9951.0 | 116.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.342,91 | 3.0 | 10300.0 | 347.0 | 21.Feb.2030 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.265,53 | 3.0 | 9963.0 | 254.0 | 31.Okt.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.091,39 | 3.0 | 9693.0 | 378.0 | 25.März2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 199.897,54 | 3.0 | 9902.0 | 160.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 199.839,45 | 3.0 | 9917.0 | 161.0 | 13.Nov.2027 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.627,96 | 3.0 | 9975.0 | 184.0 | 07.März2028 | 365.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.421,86 | 3.0 | 9890.0 | 116.0 | 27.Apr.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.159,69 | 3.0 | 10045.0 | 104.0 | 16.März2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.187,05 | 3.0 | 9833.0 | 418.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.188,59 | 3.0 | 9929.0 | 274.0 | 14.Jan.2029 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 199.056,63 | 3.0 | 10329.0 | 540.0 | 15.Juli2032 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 198.850,07 | 3.0 | 9923.0 | 136.0 | 15.Aug.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.702,02 | 3.0 | 10428.0 | 662.0 | 23.Juli2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.629,78 | 3.0 | 10348.0 | 591.0 | 01.Juni2033 | 530.0 |
| MA | MASTERCARD INC | Technologie | 198.678,94 | 3.0 | 9806.0 | 370.0 | 26.März2030 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.527,24 | 3.0 | 9730.0 | 102.0 | 01.März2027 | 110.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.353,88 | 3.0 | 9851.0 | 169.0 | 16.Nov.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.953,53 | 3.0 | 9865.0 | 593.0 | 15.Jan.2033 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.986,76 | 3.0 | 9762.0 | 331.0 | 18.Sept.2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.995,60 | 3.0 | 10036.0 | 208.0 | 30.Apr.2028 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.617,67 | 3.0 | 9782.0 | 103.0 | 08.März2027 | 230.0 |
| FISV | FISERV INC | Technologie | 197.636,59 | 3.0 | 9269.0 | 398.0 | 01.Juni2030 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.506,61 | 3.0 | 10035.0 | 571.0 | 28.Sept.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.509,92 | 3.0 | 9783.0 | 124.0 | 01.Juni2028 | 218.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.549,42 | 3.0 | 9845.0 | 588.0 | 17.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.478,09 | 3.0 | 10465.0 | 693.0 | 01.Apr.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.394,79 | 3.0 | 9652.0 | 741.0 | 15.Aug.2035 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.162,56 | 3.0 | 9137.0 | 408.0 | 01.Juni2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.166,95 | 3.0 | 10159.0 | 189.0 | 03.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.098,82 | 3.0 | 9668.0 | 529.0 | 01.Apr.2032 | 375.0 |
| V | VISA INC | Technologie | 197.126,12 | 3.0 | 9788.0 | 782.0 | 14.Dez.2035 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.872,39 | 3.0 | 10256.0 | 166.0 | 02.Dez.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.829,25 | 3.0 | 9831.0 | 189.0 | 01.Feb.2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 196.736,41 | 3.0 | 9963.0 | 100.0 | 26.März2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.741,43 | 3.0 | 10093.0 | 721.0 | 01.Dez.2035 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.550,00 | 3.0 | 9114.0 | 530.0 | 10.Jan.2037 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.470,68 | 3.0 | 8997.0 | 460.0 | 15.Jan.2031 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.501,31 | 3.0 | 10135.0 | 317.0 | 01.Sept.2029 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 196.398,95 | 3.0 | 8881.0 | 617.0 | 15.Feb.2033 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.264,35 | 3.0 | 9964.0 | 106.0 | 01.Mai2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 196.126,44 | 3.0 | 10563.0 | 627.0 | 04.Apr.2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 196.073,42 | 3.0 | 9698.0 | 750.0 | 11.Mai2035 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.093,02 | 3.0 | 10917.0 | 582.0 | 24.Aug.2034 | 614.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.883,75 | 3.0 | 10092.0 | 361.0 | 15.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.891,08 | 3.0 | 10459.0 | 717.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.942,44 | 3.0 | 10028.0 | 192.0 | 02.März2028 | 396.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 195.946,36 | 3.0 | 10517.0 | 625.0 | 02.Feb.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.659,00 | 3.0 | 8934.0 | 444.0 | 19.Nov.2031 | 176.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.613,29 | 3.0 | 10730.0 | 546.0 | 17.Nov.2032 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.490,25 | 3.0 | 9733.0 | 117.0 | 25.Apr.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.093,39 | 3.0 | 9682.0 | 391.0 | 28.Mai2030 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.984,14 | 3.0 | 10012.0 | 100.0 | 25.Nov.2027 | 418.0 |
| MPLX | MPLX LP | Energie | 194.989,56 | 3.0 | 9334.0 | 411.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.802,14 | 3.0 | 9718.0 | 321.0 | 18.Juli2029 | 319.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 194.415,72 | 3.0 | 10392.0 | 639.0 | 26.Feb.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 194.349,83 | 3.0 | 10417.0 | 697.0 | 01.Apr.2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.139,83 | 3.0 | 10134.0 | 149.0 | 15.Sept.2027 | 469.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 193.986,70 | 3.0 | 10236.0 | 626.0 | 08.Sept.2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 194.012,53 | 3.0 | 9689.0 | 445.0 | 01.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.854,04 | 3.0 | 10274.0 | 336.0 | 01.Dez.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.865,30 | 3.0 | 10376.0 | 161.0 | 10.Nov.2028 | 620.0 |
| BRKHEC | PACIFICORP | Elektro- | 193.884,65 | 3.0 | 10268.0 | 625.0 | 15.Feb.2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 193.794,14 | 3.0 | 10434.0 | 424.0 | 15.Jan.2031 | 530.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 193.617,80 | 3.0 | 9643.0 | 316.0 | 19.Juni2029 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.522,56 | 3.0 | 10162.0 | 139.0 | 26.Juli2028 | 504.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.394,97 | 3.0 | 10613.0 | 630.0 | 01.Juni2034 | 655.0 |
| PSX | PHILLIPS 66 CO | Energie | 193.429,71 | 3.0 | 10428.0 | 455.0 | 15.Juni2031 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.369,21 | 3.0 | 9564.0 | 285.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 193.269,35 | 3.0 | 10008.0 | 184.0 | 15.März2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.279,65 | 3.0 | 9376.0 | 378.0 | 15.März2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.075,06 | 3.0 | 9546.0 | 237.0 | 17.Aug.2029 | 221.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.951,86 | 3.0 | 10000.0 | 107.0 | 28.März2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 192.777,38 | 3.0 | 10395.0 | 362.0 | 15.Aug.2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.697,34 | 3.0 | 9971.0 | 184.0 | 31.Jan.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.571,24 | 3.0 | 9613.0 | 279.0 | 22.Jan.2029 | 271.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.252,18 | 3.0 | 9536.0 | 293.0 | 15.März2029 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 192.172,46 | 3.0 | 10264.0 | 715.0 | 15.Mai2035 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 192.063,75 | 3.0 | 9306.0 | 416.0 | 14.Aug.2030 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 192.074,53 | 3.0 | 9922.0 | 713.0 | 15.März2035 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.871,87 | 3.0 | 9570.0 | 365.0 | 16.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.389,22 | 3.0 | 9705.0 | 318.0 | 15.Aug.2029 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.405,42 | 3.0 | 9991.0 | 123.0 | 15.Juli2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.435,49 | 3.0 | 9495.0 | 248.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 191.346,69 | 3.0 | 9940.0 | 144.0 | 19.Sept.2027 | 328.0 |
| VMW | VMWARE LLC | Technologie | 191.295,48 | 3.0 | 8957.0 | 502.0 | 15.Aug.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.099,93 | 3.0 | 10289.0 | 764.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.151,90 | 3.0 | 10294.0 | 504.0 | 15.Jan.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 191.056,24 | 3.0 | 10056.0 | 594.0 | 15.Feb.2033 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.940,61 | 3.0 | 9884.0 | 101.0 | 04.März2027 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.620,16 | 3.0 | 9885.0 | 277.0 | 07.März2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.506,34 | 3.0 | 10565.0 | 566.0 | 01.Feb.2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.309,75 | 3.0 | 9498.0 | 363.0 | 23.Jan.2030 | 316.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.138,81 | 3.0 | 9091.0 | 544.0 | 03.Feb.2032 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.925,90 | 3.0 | 9806.0 | 368.0 | 01.Apr.2030 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.842,01 | 3.0 | 10674.0 | 737.0 | 01.Sept.2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 189.784,95 | 3.0 | 9321.0 | 539.0 | 15.März2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.529,28 | 3.0 | 9422.0 | 393.0 | 04.Juni2031 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 189.372,85 | 3.0 | 10276.0 | 359.0 | 01.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.214,85 | 3.0 | 10192.0 | 434.0 | 15.Jan.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 189.060,16 | 3.0 | 10116.0 | 355.0 | 15.Feb.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 188.872,33 | 3.0 | 10389.0 | 593.0 | 01.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.460,52 | 3.0 | 10008.0 | 747.0 | 15.Okt.2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 188.495,00 | 3.0 | 9316.0 | 437.0 | 15.Nov.2030 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.249,92 | 3.0 | 8744.0 | 662.0 | 27.Juli2033 | 255.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 188.200,90 | 3.0 | 10069.0 | 253.0 | 15.Nov.2028 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 187.945,46 | 3.0 | 10238.0 | 708.0 | 15.März2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.888,57 | 3.0 | 10015.0 | 183.0 | 13.Jan.2028 | 391.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.790,95 | 3.0 | 9584.0 | 222.0 | 15.Juni2028 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 187.822,46 | 3.0 | 10338.0 | 575.0 | 15.Jan.2033 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.760,99 | 3.0 | 9962.0 | 98.0 | 01.Apr.2027 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.643,23 | 3.0 | 9352.0 | 406.0 | 03.Juli2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 187.681,17 | 3.0 | 9148.0 | 466.0 | 15.März2031 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.594,65 | 3.0 | 9083.0 | 541.0 | 05.Jan.2032 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 187.609,52 | 3.0 | 10496.0 | 705.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.435,82 | 3.0 | 10360.0 | 346.0 | 07.Jan.2030 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 187.335,52 | 3.0 | 9267.0 | 469.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.348,90 | 3.0 | 10030.0 | 281.0 | 06.Apr.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.256,05 | 3.0 | 10374.0 | 267.0 | 24.Jan.2030 | 543.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 187.192,30 | 3.0 | 10443.0 | 694.0 | 21.Feb.2035 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 187.197,64 | 3.0 | 10626.0 | 395.0 | 01.Jan.2031 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.100,57 | 3.0 | 9319.0 | 405.0 | 24.Juni2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.961,25 | 3.0 | 10206.0 | 199.0 | 04.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.918,32 | 3.0 | 10439.0 | 426.0 | 22.Feb.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.938,93 | 3.0 | 10511.0 | 448.0 | 01.Juni2031 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.872,70 | 3.0 | 9287.0 | 474.0 | 17.Juni2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.787,33 | 3.0 | 9997.0 | 117.0 | 04.Mai2027 | 363.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 186.671,78 | 3.0 | 10428.0 | 426.0 | 01.März2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.710,96 | 3.0 | 10176.0 | 319.0 | 10.Sept.2030 | 464.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.543,11 | 3.0 | 9940.0 | 142.0 | 15.Sept.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.354,62 | 3.0 | 9904.0 | 289.0 | 13.Apr.2029 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 186.240,03 | 3.0 | 9424.0 | 369.0 | 15.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.112,51 | 3.0 | 9920.0 | 111.0 | 03.Mai2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 185.824,56 | 3.0 | 10533.0 | 661.0 | 15.Juni2034 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.571,47 | 3.0 | 9204.0 | 517.0 | 25.Okt.2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 185.577,84 | 3.0 | 10462.0 | 718.0 | 20.Juni2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.596,95 | 3.0 | 9207.0 | 495.0 | 22.Nov.2032 | 323.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.344,09 | 3.0 | 10352.0 | 700.0 | 24.Feb.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.298,56 | 3.0 | 10475.0 | 211.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.334,51 | 3.0 | 10469.0 | 290.0 | 01.Juni2029 | 610.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.145,05 | 3.0 | 9392.0 | 372.0 | 04.Feb.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.157,33 | 3.0 | 10311.0 | 722.0 | 15.Sept.2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 184.964,34 | 3.0 | 10444.0 | 486.0 | 15.Nov.2031 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 184.862,10 | 3.0 | 10168.0 | 391.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.572,34 | 3.0 | 9175.0 | 441.0 | 03.Dez.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.468,03 | 3.0 | 9093.0 | 532.0 | 15.Dez.2031 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 184.294,59 | 3.0 | 10332.0 | 630.0 | 15.Feb.2034 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 184.211,99 | 2.0 | 10277.0 | 349.0 | 15.Feb.2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 184.037,64 | 2.0 | 10287.0 | 270.0 | 01.März2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.952,31 | 2.0 | 10380.0 | 209.0 | 19.Mai2029 | 564.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.962,50 | 2.0 | 10493.0 | 606.0 | 31.Juli2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.970,73 | 2.0 | 10492.0 | 641.0 | 15.Mai2034 | 580.0 |
| AAPL | APPLE INC | Technologie | 184.009,02 | 2.0 | 9158.0 | 401.0 | 11.Mai2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.906,87 | 2.0 | 10145.0 | 271.0 | 30.März2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 183.847,63 | 2.0 | 10131.0 | 400.0 | 08.Sept.2031 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.675,03 | 2.0 | 9165.0 | 529.0 | 19.Jan.2033 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.622,63 | 2.0 | 10350.0 | 723.0 | 28.Apr.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.513,11 | 2.0 | 8982.0 | 431.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.530,07 | 2.0 | 10315.0 | 272.0 | 15.Apr.2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.544,65 | 2.0 | 10263.0 | 703.0 | 01.März2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 183.382,67 | 2.0 | 10379.0 | 726.0 | 03.Juni2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.283,64 | 2.0 | 10137.0 | 377.0 | 17.Mai2030 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 183.302,25 | 2.0 | 11029.0 | 590.0 | 13.Okt.2033 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.185,60 | 2.0 | 9157.0 | 465.0 | 09.Feb.2031 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.108,25 | 2.0 | 10219.0 | 700.0 | 15.Feb.2035 | 495.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 183.111,47 | 2.0 | 10152.0 | 401.0 | 15.Feb.2056 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.991,64 | 2.0 | 10321.0 | 230.0 | 01.Aug.2028 | 520.0 |
| MPLX | MPLX LP | Energie | 182.972,81 | 2.0 | 10183.0 | 722.0 | 15.Sept.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 182.834,09 | 2.0 | 10271.0 | 437.0 | 15.Apr.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.856,08 | 2.0 | 10213.0 | 744.0 | 15.Okt.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.728,87 | 2.0 | 10464.0 | 455.0 | 01.Juni2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.612,62 | 2.0 | 10225.0 | 317.0 | 10.Sept.2030 | 494.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.502,95 | 2.0 | 9566.0 | 167.0 | 01.Nov.2027 | 138.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 182.523,06 | 2.0 | 10216.0 | 670.0 | 15.Sept.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.420,50 | 2.0 | 10043.0 | 766.0 | 04.Dez.2035 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 182.357,31 | 2.0 | 10159.0 | 414.0 | 15.Okt.2030 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.292,44 | 2.0 | 9867.0 | 104.0 | 15.März2027 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.296,77 | 2.0 | 10093.0 | 597.0 | 12.Jan.2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 182.203,35 | 2.0 | 10053.0 | 147.0 | 08.Sept.2028 | 424.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.159,15 | 2.0 | 9881.0 | 370.0 | 06.Apr.2030 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 182.040,83 | 2.0 | 9994.0 | 777.0 | 02.Nov.2035 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 182.001,27 | 2.0 | 10350.0 | 352.0 | 01.März2030 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 181.911,71 | 2.0 | 10308.0 | 690.0 | 15.Dez.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.812,32 | 2.0 | 9072.0 | 524.0 | 03.Nov.2031 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.761,89 | 2.0 | 10064.0 | 355.0 | 15.Jan.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 181.782,34 | 2.0 | 9023.0 | 475.0 | 04.März2031 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 181.579,68 | 2.0 | 10161.0 | 409.0 | 15.Okt.2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 181.624,30 | 2.0 | 9355.0 | 347.0 | 09.Okt.2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.547,75 | 2.0 | 10341.0 | 536.0 | 20.Juli2033 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.570,34 | 2.0 | 8981.0 | 549.0 | 15.März2032 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.451,03 | 2.0 | 10168.0 | 204.0 | 25.Apr.2029 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.363,58 | 2.0 | 10200.0 | 651.0 | 15.Apr.2034 | 500.0 |
| WU | WESTERN UNION CO/THE | Technologie | 181.251,03 | 2.0 | 9278.0 | 460.0 | 15.März2031 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 181.140,83 | 2.0 | 10427.0 | 352.0 | 20.März2031 | 574.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.176,54 | 2.0 | 10225.0 | 267.0 | 15.Feb.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.099,59 | 2.0 | 10063.0 | 148.0 | 25.Sept.2027 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.038,44 | 2.0 | 9776.0 | 581.0 | 06.Feb.2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.885,34 | 2.0 | 8954.0 | 512.0 | 17.Sept.2031 | 222.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.805,52 | 2.0 | 8988.0 | 507.0 | 01.Aug.2031 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.748,69 | 2.0 | 9932.0 | 167.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.759,17 | 2.0 | 10135.0 | 143.0 | 14.Sept.2027 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.638,95 | 2.0 | 9021.0 | 466.0 | 19.Jan.2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.525,60 | 2.0 | 10294.0 | 226.0 | 27.Juli2029 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.447,22 | 2.0 | 10274.0 | 351.0 | 15.Jan.2030 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 180.367,56 | 2.0 | 9859.0 | 692.0 | 04.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.272,30 | 2.0 | 8965.0 | 481.0 | 22.Mai2032 | 217.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.031,92 | 2.0 | 10095.0 | 243.0 | 15.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.968,58 | 2.0 | 8977.0 | 493.0 | 09.Juli2032 | 226.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 179.889,28 | 2.0 | 10238.0 | 758.0 | 15.Jan.2036 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 179.866,80 | 2.0 | 9159.0 | 437.0 | 15.Nov.2035 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 179.740,30 | 2.0 | 10649.0 | 281.0 | 01.Mai2029 | 630.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179.746,59 | 2.0 | 10092.0 | 321.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.647,50 | 2.0 | 10094.0 | 197.0 | 22.März2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 179.650,20 | 2.0 | 8755.0 | 543.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 179.446,85 | 2.0 | 10183.0 | 395.0 | 04.Aug.2031 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 179.494,59 | 2.0 | 9218.0 | 536.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.309,41 | 2.0 | 10468.0 | 635.0 | 01.Apr.2034 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.309,62 | 2.0 | 10130.0 | 125.0 | 01.Juli2027 | 495.0 |
| T | AT&T INC | Kommunikation | 179.315,15 | 2.0 | 10222.0 | 389.0 | 15.Aug.2030 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 179.241,11 | 2.0 | 10290.0 | 579.0 | 22.März2033 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 179.057,41 | 2.0 | 10551.0 | 630.0 | 15.Jan.2034 | 565.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 179.070,91 | 2.0 | 9184.0 | 466.0 | 15.März2031 | 230.0 |
| OKE | ONEOK INC | Energie | 178.650,25 | 2.0 | 10007.0 | 685.0 | 01.Nov.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.621,83 | 2.0 | 10202.0 | 655.0 | 09.Feb.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.451,12 | 2.0 | 9485.0 | 590.0 | 01.Apr.2033 | 440.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.353,79 | 2.0 | 8877.0 | 439.0 | 16.Sept.2030 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 178.270,27 | 2.0 | 9917.0 | 152.0 | 15.Okt.2027 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 178.287,13 | 2.0 | 10297.0 | 239.0 | 19.Sept.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.083,04 | 2.0 | 8895.0 | 504.0 | 28.Juli2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.089,69 | 2.0 | 8893.0 | 464.0 | 20.Jan.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.983,54 | 2.0 | 10009.0 | 102.0 | 24.März2028 | 417.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.910,70 | 2.0 | 9589.0 | 171.0 | 13.Nov.2027 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 177.925,42 | 2.0 | 9767.0 | 618.0 | 12.Apr.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 177.863,58 | 2.0 | 9000.0 | 472.0 | 25.Feb.2031 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.743,92 | 2.0 | 10591.0 | 242.0 | 01.Nov.2029 | 641.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 177.622,01 | 2.0 | 9446.0 | 397.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.435,27 | 2.0 | 9495.0 | 380.0 | 01.Apr.2030 | 263.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 177.300,90 | 2.0 | 10005.0 | 251.0 | 23.Okt.2029 | 437.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 177.093,10 | 2.0 | 11138.0 | 680.0 | 01.März2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.032,28 | 2.0 | 10105.0 | 774.0 | 05.Feb.2037 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 177.061,36 | 2.0 | 10068.0 | 769.0 | 08.Jan.2036 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 176.870,41 | 2.0 | 10066.0 | 773.0 | 13.Jan.2036 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.883,42 | 2.0 | 9960.0 | 593.0 | 15.Apr.2033 | 450.0 |
| MET | METLIFE INC | Versicherung | 176.737,17 | 2.0 | 10751.0 | 722.0 | 15.Juni2035 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 176.504,04 | 2.0 | 10127.0 | 730.0 | 15.Aug.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.455,85 | 2.0 | 10235.0 | 611.0 | 11.Sept.2033 | 489.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 176.380,80 | 2.0 | 10325.0 | 386.0 | 08.Juli2031 | 518.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.417,51 | 2.0 | 9086.0 | 464.0 | 01.Apr.2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.929,97 | 2.0 | 10179.0 | 161.0 | 21.Nov.2027 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.977,34 | 2.0 | 9924.0 | 102.0 | 15.März2027 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.803,25 | 2.0 | 9887.0 | 326.0 | 27.Sept.2029 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.717,86 | 2.0 | 8766.0 | 546.0 | 06.Jan.2032 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.652,07 | 2.0 | 9998.0 | 732.0 | 15.Juli2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.583,55 | 2.0 | 9904.0 | 283.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 175.332,86 | 2.0 | 10593.0 | 627.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.246,34 | 2.0 | 9911.0 | 534.0 | 15.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 175.193,25 | 2.0 | 10301.0 | 352.0 | 10.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.215,43 | 2.0 | 10375.0 | 720.0 | 10.Sept.2036 | 574.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.221,49 | 2.0 | 10012.0 | 289.0 | 14.März2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.040,59 | 2.0 | 10119.0 | 554.0 | 09.Sept.2032 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.044,66 | 2.0 | 10001.0 | 456.0 | 14.März2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.059,09 | 2.0 | 10714.0 | 387.0 | 30.Sept.2030 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.085,16 | 2.0 | 10159.0 | 314.0 | 28.Juli2030 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.089,89 | 2.0 | 9964.0 | 126.0 | 01.Juli2027 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 174.886,95 | 2.0 | 9442.0 | 449.0 | 30.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.814,70 | 2.0 | 9978.0 | 115.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 174.310,91 | 2.0 | 9868.0 | 364.0 | 25.März2030 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 174.276,81 | 2.0 | 10102.0 | 247.0 | 01.Dez.2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 174.075,12 | 2.0 | 10065.0 | 145.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.895,26 | 2.0 | 9618.0 | 151.0 | 01.Sept.2027 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.805,45 | 2.0 | 10506.0 | 217.0 | 16.Juni2028 | 582.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.724,64 | 2.0 | 9286.0 | 463.0 | 25.März2031 | 273.0 |
| T | AT&T INC | Kommunikation | 173.507,69 | 2.0 | 10031.0 | 561.0 | 01.Nov.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.459,07 | 2.0 | 9889.0 | 179.0 | 15.Jan.2028 | 290.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.232,04 | 2.0 | 10233.0 | 179.0 | 01.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 173.238,11 | 2.0 | 9538.0 | 345.0 | 01.Nov.2034 | 303.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 173.104,26 | 2.0 | 12057.0 | 346.0 | 15.Apr.2030 | 938.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.690,05 | 2.0 | 9568.0 | 155.0 | 16.Sept.2027 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 172.603,87 | 2.0 | 10101.0 | 228.0 | 15.Sept.2048 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.625,38 | 2.0 | 9452.0 | 427.0 | 15.Okt.2030 | 261.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 172.447,69 | 2.0 | 9961.0 | 133.0 | 15.Aug.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.475,66 | 2.0 | 9216.0 | 463.0 | 15.März2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 172.511,07 | 2.0 | 10114.0 | 512.0 | 15.Jan.2032 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.417,56 | 2.0 | 10917.0 | 606.0 | 06.März2035 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.333,82 | 2.0 | 10380.0 | 462.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.236,47 | 2.0 | 10358.0 | 212.0 | 23.Juni2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.087,02 | 2.0 | 10116.0 | 98.0 | 16.Feb.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.959,72 | 2.0 | 10041.0 | 126.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 171.993,93 | 2.0 | 10091.0 | 136.0 | 22.Juli2028 | 455.0 |
| NXPI | NXP BV | Technologie | 171.994,02 | 2.0 | 10052.0 | 298.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.747,48 | 2.0 | 10369.0 | 226.0 | 17.Juli2028 | 552.0 |
| SPGI | S&P GLOBAL INC | Technologie | 171.484,88 | 2.0 | 9860.0 | 100.0 | 01.März2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.484,96 | 2.0 | 10021.0 | 125.0 | 13.Juni2028 | 399.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.455,43 | 2.0 | 11236.0 | 595.0 | 25.Okt.2034 | 647.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.354,29 | 2.0 | 9750.0 | 122.0 | 15.Mai2027 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.388,06 | 2.0 | 10128.0 | 214.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.273,64 | 2.0 | 10443.0 | 343.0 | 15.Feb.2030 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.191,68 | 2.0 | 10052.0 | 448.0 | 29.Apr.2032 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.133,12 | 2.0 | 10006.0 | 114.0 | 23.Apr.2027 | 395.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 171.150,90 | 2.0 | 9540.0 | 459.0 | 01.Dez.2031 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 170.876,76 | 2.0 | 10328.0 | 311.0 | 23.Juli2030 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.695,18 | 2.0 | 10194.0 | 184.0 | 21.Jan.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 170.502,70 | 2.0 | 10105.0 | 677.0 | 14.Aug.2034 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.315,86 | 2.0 | 9548.0 | 367.0 | 16.Jan.2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.352,53 | 2.0 | 9655.0 | 201.0 | 20.März2028 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.236,34 | 2.0 | 10526.0 | 648.0 | 01.Juni2034 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.256,14 | 2.0 | 9996.0 | 174.0 | 25.Jan.2028 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 170.276,06 | 2.0 | 10015.0 | 741.0 | 12.Aug.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.291,94 | 2.0 | 10404.0 | 305.0 | 15.Juli2029 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.085,60 | 2.0 | 10360.0 | 512.0 | 01.Sept.2052 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.981,66 | 2.0 | 10131.0 | 194.0 | 01.Apr.2028 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 169.746,93 | 2.0 | 9125.0 | 396.0 | 20.Apr.2030 | 160.0 |
| AEP | OHIO POWER CO | Elektro- | 169.711,15 | 2.0 | 8826.0 | 464.0 | 15.Jan.2031 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 169.601,74 | 2.0 | 10361.0 | 351.0 | 21.Feb.2030 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.492,54 | 2.0 | 8391.0 | 596.0 | 29.Sept.2032 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.282,39 | 2.0 | 10151.0 | 121.0 | 21.Mai2027 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 169.197,86 | 2.0 | 8866.0 | 437.0 | 03.Sept.2030 | 88.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 168.920,22 | 2.0 | 10015.0 | 412.0 | 15.März2056 | 580.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 168.955,98 | 2.0 | 8941.0 | 443.0 | 30.Okt.2030 | 160.0 |
| SRE | SEMPRA | Erdgas | 168.865,52 | 2.0 | 10302.0 | 295.0 | 01.Okt.2054 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.688,18 | 2.0 | 10098.0 | 375.0 | 30.Apr.2030 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.644,77 | 2.0 | 10024.0 | 314.0 | 18.Aug.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 168.656,59 | 2.0 | 10597.0 | 555.0 | 15.Feb.2033 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.547,27 | 2.0 | 9477.0 | 268.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 168.270,05 | 2.0 | 10292.0 | 271.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 168.191,29 | 2.0 | 10091.0 | 121.0 | 24.Mai2028 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 168.120,41 | 2.0 | 10522.0 | 181.0 | 15.Jan.2028 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.020,05 | 2.0 | 10347.0 | 665.0 | 26.Juli2035 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.976,81 | 2.0 | 9568.0 | 225.0 | 15.Juni2028 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 167.918,29 | 2.0 | 10529.0 | 459.0 | 23.Juli2032 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 167.799,48 | 2.0 | 9980.0 | 139.0 | 05.Aug.2027 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 167.808,43 | 2.0 | 10753.0 | 583.0 | 01.Juli2033 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 167.819,31 | 2.0 | 10360.0 | 717.0 | 15.Mai2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.579,16 | 2.0 | 10052.0 | 198.0 | 15.Mai2028 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 167.525,87 | 2.0 | 10524.0 | 642.0 | 15.Aug.2034 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 167.431,34 | 2.0 | 9067.0 | 495.0 | 15.Juni2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.425,43 | 2.0 | 9486.0 | 240.0 | 15.Aug.2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.230,01 | 2.0 | 10126.0 | 215.0 | 15.Juni2028 | 440.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.257,82 | 2.0 | 10499.0 | 265.0 | 01.Feb.2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 167.135,65 | 2.0 | 10136.0 | 151.0 | 20.Sept.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 167.041,77 | 2.0 | 10816.0 | 333.0 | 06.März2030 | 735.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.958,82 | 2.0 | 10306.0 | 166.0 | 18.Nov.2027 | 546.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.964,82 | 2.0 | 10314.0 | 194.0 | 01.Sept.2028 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.852,97 | 2.0 | 9463.0 | 345.0 | 24.Okt.2029 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 166.772,88 | 2.0 | 10820.0 | 355.0 | 01.Sept.2030 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.831,31 | 2.0 | 10531.0 | 648.0 | 26.Juli2035 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.752,20 | 2.0 | 9317.0 | 493.0 | 01.März2032 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 166.624,21 | 2.0 | 10351.0 | 189.0 | 09.März2028 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 166.507,59 | 2.0 | 10077.0 | 94.0 | 01.Feb.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.398,41 | 2.0 | 10343.0 | 172.0 | 09.Jan.2028 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.417,88 | 2.0 | 8860.0 | 512.0 | 15.Sept.2031 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 166.183,65 | 2.0 | 8895.0 | 443.0 | 07.Okt.2030 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.141,50 | 2.0 | 10788.0 | 616.0 | 20.Feb.2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.040,41 | 2.0 | 10091.0 | 269.0 | 15.Jan.2029 | 425.0 |
| SRE | SEMPRA | Erdgas | 165.885,29 | 2.0 | 10133.0 | 634.0 | 01.Okt.2054 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.901,48 | 2.0 | 10043.0 | 191.0 | 17.Apr.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.936,09 | 2.0 | 9837.0 | 98.0 | 14.Feb.2027 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 165.806,74 | 2.0 | 10785.0 | 553.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.746,10 | 2.0 | 11517.0 | 403.0 | 01.Dez.2030 | 775.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 165.706,82 | 2.0 | 10439.0 | 646.0 | 05.Apr.2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.648,94 | 2.0 | 10119.0 | 187.0 | 15.März2028 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.535,06 | 2.0 | 10545.0 | 325.0 | 17.Nov.2029 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.553,13 | 2.0 | 10541.0 | 698.0 | 19.Mai2035 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 165.567,60 | 2.0 | 10430.0 | 658.0 | 01.Sept.2034 | 560.0 |
| OKE | ONEOK INC | Energie | 165.462,14 | 2.0 | 10050.0 | 147.0 | 24.Sept.2027 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 165.325,89 | 2.0 | 10046.0 | 542.0 | 15.Aug.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.269,91 | 2.0 | 10502.0 | 320.0 | 09.Nov.2029 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 165.102,11 | 2.0 | 10728.0 | 644.0 | 01.Apr.2034 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 165.043,78 | 2.0 | 10383.0 | 652.0 | 15.Mai2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.712,92 | 2.0 | 9273.0 | 534.0 | 14.Feb.2032 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 164.750,07 | 2.0 | 9739.0 | 557.0 | 05.Aug.2032 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 164.656,92 | 2.0 | 9870.0 | 101.0 | 03.März2027 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 164.569,89 | 2.0 | 10154.0 | 442.0 | 09.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.586,66 | 2.0 | 9657.0 | 201.0 | 22.März2028 | 210.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.599,38 | 2.0 | 10201.0 | 186.0 | 27.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.518,94 | 2.0 | 10966.0 | 559.0 | 15.Feb.2033 | 613.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 164.548,80 | 2.0 | 10535.0 | 636.0 | 15.März2034 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 164.333,67 | 2.0 | 10161.0 | 682.0 | 01.Dez.2034 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 164.263,38 | 2.0 | 9275.0 | 461.0 | 15.März2031 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.300,91 | 2.0 | 10069.0 | 140.0 | 04.Aug.2028 | 444.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 164.305,66 | 2.0 | 10360.0 | 650.0 | 06.Sept.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 163.974,02 | 2.0 | 10545.0 | 614.0 | 15.Okt.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 163.915,25 | 2.0 | 9882.0 | 103.0 | 15.März2027 | 275.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.737,27 | 2.0 | 9833.0 | 332.0 | 15.Nov.2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 163.535,12 | 2.0 | 9882.0 | 396.0 | 15.Juli2030 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 163.458,45 | 2.0 | 10111.0 | 181.0 | 15.Feb.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 163.464,83 | 2.0 | 9491.0 | 371.0 | 24.Jan.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 163.399,36 | 2.0 | 9801.0 | 377.0 | 01.Mai2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.353,46 | 2.0 | 10025.0 | 179.0 | 01.März2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 163.279,65 | 2.0 | 11304.0 | 324.0 | 15.Nov.2029 | 795.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 163.215,13 | 2.0 | 10064.0 | 191.0 | 20.Apr.2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 163.144,93 | 2.0 | 9904.0 | 273.0 | 19.Feb.2029 | 346.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 163.033,03 | 2.0 | 9910.0 | 112.0 | 12.Apr.2027 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 162.725,11 | 2.0 | 10608.0 | 346.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.637,40 | 2.0 | 10263.0 | 147.0 | 09.Sept.2027 | 537.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.677,89 | 2.0 | 10062.0 | 143.0 | 09.Sept.2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.558,90 | 2.0 | 10054.0 | 260.0 | 15.März2029 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.418,89 | 2.0 | 10349.0 | 495.0 | 01.Jan.2032 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.421,60 | 2.0 | 10671.0 | 248.0 | 20.Nov.2029 | 682.0 |
| OKE | ONEOK INC | Energie | 162.397,43 | 2.0 | 10123.0 | 482.0 | 15.Okt.2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 162.063,67 | 2.0 | 10509.0 | 328.0 | 10.März2055 | 695.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.025,32 | 2.0 | 10385.0 | 647.0 | 15.Mai2034 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.833,52 | 2.0 | 10229.0 | 639.0 | 15.März2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.879,48 | 2.0 | 9860.0 | 375.0 | 25.März2030 | 345.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.782,60 | 2.0 | 10011.0 | 182.0 | 08.Jan.2028 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 161.796,91 | 2.0 | 10456.0 | 703.0 | 07.Apr.2035 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 161.700,52 | 2.0 | 9936.0 | 592.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.704,04 | 2.0 | 10932.0 | 595.0 | 03.Okt.2033 | 609.0 |
| CVX | CHEVRON CORP | Energie | 161.706,72 | 2.0 | 9344.0 | 395.0 | 11.Mai2030 | 224.0 |
| CVX | CHEVRON USA INC | Energie | 161.644,29 | 2.0 | 10204.0 | 556.0 | 15.Okt.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.565,28 | 2.0 | 9607.0 | 538.0 | 07.Apr.2032 | 360.0 |
| MET | METLIFE INC | Versicherung | 161.596,61 | 2.0 | 10249.0 | 356.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 161.388,93 | 2.0 | 9019.0 | 463.0 | 15.Feb.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.390,68 | 2.0 | 10552.0 | 156.0 | 02.Nov.2028 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.452,16 | 2.0 | 10230.0 | 277.0 | 18.März2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.191,48 | 2.0 | 9163.0 | 399.0 | 15.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.108,86 | 2.0 | 10721.0 | 425.0 | 01.Feb.2031 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.042,89 | 2.0 | 10390.0 | 433.0 | 13.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.060,02 | 2.0 | 10506.0 | 113.0 | 29.Apr.2027 | 800.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 160.979,49 | 2.0 | 10209.0 | 668.0 | 13.März2034 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.878,87 | 2.0 | 10042.0 | 150.0 | 04.Okt.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.763,11 | 2.0 | 9956.0 | 114.0 | 03.Mai2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 160.763,36 | 2.0 | 10581.0 | 444.0 | 17.Mai2032 | 573.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.653,08 | 2.0 | 9194.0 | 404.0 | 01.Juni2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 160.669,62 | 2.0 | 11276.0 | 390.0 | 09.Nov.2031 | 766.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.710,12 | 2.0 | 9010.0 | 498.0 | 15.Juli2031 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.715,82 | 2.0 | 9984.0 | 116.0 | 15.Juni2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.643,39 | 2.0 | 9384.0 | 375.0 | 24.Jan.2030 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 160.643,93 | 2.0 | 10156.0 | 185.0 | 28.Feb.2028 | 454.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 160.463,47 | 2.0 | 10167.0 | 549.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 160.323,40 | 2.0 | 8871.0 | 468.0 | 28.Feb.2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.346,62 | 2.0 | 9103.0 | 483.0 | 23.Apr.2031 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 160.220,46 | 2.0 | 9020.0 | 512.0 | 28.Okt.2031 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.132,84 | 2.0 | 9298.0 | 502.0 | 31.Jan.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.093,29 | 2.0 | 10502.0 | 576.0 | 19.Apr.2034 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.925,39 | 2.0 | 10316.0 | 359.0 | 12.Feb.2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.947,74 | 2.0 | 9863.0 | 103.0 | 15.März2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 159.899,12 | 2.0 | 10219.0 | 715.0 | 15.Apr.2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 159.766,51 | 2.0 | 10336.0 | 682.0 | 01.Dez.2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.771,36 | 2.0 | 9963.0 | 128.0 | 21.Juli2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.732,57 | 2.0 | 10383.0 | 419.0 | 05.März2031 | 605.0 |
| OKE | ONEOK INC | Energie | 159.630,59 | 2.0 | 10737.0 | 586.0 | 01.Sept.2033 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 159.661,73 | 2.0 | 10426.0 | 506.0 | 01.März2032 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 159.566,00 | 2.0 | 10542.0 | 707.0 | 15.Juni2035 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 159.578,02 | 2.0 | 9633.0 | 429.0 | 15.Jan.2031 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.601,67 | 2.0 | 9563.0 | 375.0 | 19.März2030 | 275.0 |
| FISV | FISERV INC | Technologie | 159.304,32 | 2.0 | 10352.0 | 591.0 | 21.Aug.2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 159.310,38 | 2.0 | 10396.0 | 277.0 | 13.März2029 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.175,69 | 2.0 | 10313.0 | 696.0 | 05.Dez.2034 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.189,66 | 2.0 | 10488.0 | 660.0 | 13.Mai2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.205,88 | 2.0 | 10264.0 | 358.0 | 07.Feb.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 158.898,17 | 2.0 | 10420.0 | 656.0 | 11.Apr.2034 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.938,25 | 2.0 | 10369.0 | 429.0 | 26.Feb.2031 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.948,53 | 2.0 | 9542.0 | 222.0 | 03.Juni2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.812,76 | 2.0 | 10165.0 | 362.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.849,86 | 2.0 | 10249.0 | 275.0 | 15.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 158.791,44 | 2.0 | 10057.0 | 145.0 | 26.Aug.2027 | 404.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.679,35 | 2.0 | 10537.0 | 686.0 | 16.Jan.2036 | 557.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.719,27 | 2.0 | 10129.0 | 758.0 | 15.Nov.2035 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 158.621,12 | 2.0 | 10119.0 | 418.0 | 15.Nov.2030 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 158.577,88 | 2.0 | 10017.0 | 671.0 | 12.Sept.2034 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.503,53 | 2.0 | 10427.0 | 293.0 | 10.Mai2029 | 541.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 158.405,13 | 2.0 | 10508.0 | 695.0 | 09.Jan.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.423,48 | 2.0 | 10518.0 | 694.0 | 15.Jan.2035 | 560.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.308,26 | 2.0 | 10419.0 | 160.0 | 29.Nov.2027 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.349,07 | 2.0 | 10172.0 | 175.0 | 11.Jan.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.349,76 | 2.0 | 10349.0 | 357.0 | 15.März2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 158.356,26 | 2.0 | 10316.0 | 639.0 | 15.Feb.2034 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 158.222,17 | 2.0 | 10090.0 | 570.0 | 15.Nov.2032 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.227,95 | 2.0 | 10520.0 | 223.0 | 27.Juli2029 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.147,99 | 2.0 | 10373.0 | 160.0 | 01.Nov.2027 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.152,16 | 2.0 | 9838.0 | 100.0 | 26.Feb.2027 | 235.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.205,61 | 2.0 | 10381.0 | 426.0 | 23.Jan.2031 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 158.113,30 | 2.0 | 10011.0 | 399.0 | 11.Sept.2031 | 449.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 158.129,54 | 2.0 | 10342.0 | 358.0 | 15.März2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.010,83 | 2.0 | 10028.0 | 559.0 | 15.Okt.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.936,48 | 2.0 | 10364.0 | 471.0 | 05.Nov.2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.876,75 | 2.0 | 10274.0 | 388.0 | 05.Sept.2030 | 573.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.760,30 | 2.0 | 9997.0 | 410.0 | 15.Okt.2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.636,43 | 2.0 | 10450.0 | 685.0 | 20.Nov.2035 | 562.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.663,59 | 2.0 | 10151.0 | 180.0 | 27.Jan.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.553,80 | 2.0 | 10347.0 | 367.0 | 24.Apr.2031 | 516.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.612,49 | 2.0 | 9489.0 | 348.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 157.618,73 | 2.0 | 10273.0 | 186.0 | 20.März2028 | 592.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 157.520,28 | 2.0 | 10066.0 | 426.0 | 19.Nov.2030 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 157.356,07 | 2.0 | 10245.0 | 310.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.387,19 | 2.0 | 10336.0 | 326.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.390,97 | 2.0 | 10482.0 | 678.0 | 07.Feb.2035 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.278,67 | 2.0 | 10100.0 | 592.0 | 15.Mai2033 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.316,82 | 2.0 | 9875.0 | 111.0 | 15.Apr.2027 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157.322,35 | 2.0 | 10150.0 | 185.0 | 13.Feb.2028 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.253,95 | 2.0 | 9909.0 | 703.0 | 15.Feb.2035 | 478.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 157.132,22 | 2.0 | 10030.0 | 418.0 | 14.Nov.2031 | 434.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 157.157,48 | 2.0 | 10238.0 | 310.0 | 14.Aug.2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.047,67 | 2.0 | 10242.0 | 651.0 | 11.Sept.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 157.067,77 | 2.0 | 10229.0 | 745.0 | 15.Okt.2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.103,26 | 2.0 | 10100.0 | 129.0 | 15.Juli2027 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 157.108,03 | 2.0 | 10472.0 | 698.0 | 12.Feb.2036 | 542.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.968,45 | 2.0 | 10031.0 | 211.0 | 08.Mai2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.009,60 | 2.0 | 10266.0 | 275.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.017,55 | 2.0 | 10343.0 | 523.0 | 15.Mai2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.028,93 | 2.0 | 10251.0 | 719.0 | 12.Sept.2036 | 519.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.908,80 | 2.0 | 10235.0 | 147.0 | 13.Sept.2028 | 541.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.933,88 | 2.0 | 10358.0 | 378.0 | 26.Mai2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 156.936,36 | 2.0 | 10220.0 | 670.0 | 15.Aug.2034 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 156.824,35 | 2.0 | 10272.0 | 512.0 | 01.Apr.2032 | 500.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 156.740,57 | 2.0 | 10311.0 | 369.0 | 09.Mai2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.774,79 | 2.0 | 10230.0 | 276.0 | 29.Jan.2029 | 435.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 156.807,59 | 2.0 | 10098.0 | 632.0 | 27.Juli2033 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 156.808,80 | 2.0 | 10066.0 | 320.0 | 10.Sept.2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.692,22 | 2.0 | 10223.0 | 147.0 | 13.Sept.2028 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.606,46 | 2.0 | 10272.0 | 648.0 | 15.Apr.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.617,13 | 2.0 | 9678.0 | 376.0 | 06.Apr.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 156.619,50 | 2.0 | 9994.0 | 736.0 | 15.Mai2035 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 156.622,22 | 2.0 | 10196.0 | 186.0 | 14.Feb.2029 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 156.477,44 | 2.0 | 10254.0 | 107.0 | 01.Mai2027 | 626.0 |
| MA | MASTERCARD INC | Technologie | 156.484,60 | 2.0 | 10305.0 | 661.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 156.515,56 | 2.0 | 10314.0 | 730.0 | 12.Mai2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.305,48 | 2.0 | 11596.0 | 337.0 | 15.Juli2030 | 888.0 |
| CRM | SALESFORCE INC | Technologie | 156.321,38 | 2.0 | 8917.0 | 504.0 | 15.Juli2031 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 156.328,20 | 2.0 | 10054.0 | 457.0 | 13.März2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.227,40 | 2.0 | 10191.0 | 183.0 | 28.Feb.2028 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.232,17 | 2.0 | 10200.0 | 545.0 | 15.Sept.2032 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 156.262,87 | 2.0 | 9953.0 | 106.0 | 01.Apr.2027 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.281,36 | 2.0 | 10305.0 | 375.0 | 23.Mai2031 | 512.0 |
| WDAY | WORKDAY INC | Technologie | 156.182,58 | 2.0 | 9561.0 | 529.0 | 01.Apr.2032 | 380.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 156.182,66 | 2.0 | 10045.0 | 443.0 | 14.Jan.2031 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.194,10 | 2.0 | 10295.0 | 585.0 | 17.Mai2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.219,62 | 2.0 | 10272.0 | 585.0 | 01.Mai2034 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.115,66 | 2.0 | 10406.0 | 714.0 | 12.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.145,23 | 2.0 | 10634.0 | 549.0 | 15.Nov.2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.056,67 | 2.0 | 10200.0 | 187.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.962,30 | 2.0 | 9666.0 | 205.0 | 10.Apr.2028 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.963,95 | 2.0 | 10809.0 | 270.0 | 01.Feb.2029 | 663.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 155.980,01 | 2.0 | 10433.0 | 719.0 | 30.Mai2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 155.884,80 | 2.0 | 10087.0 | 206.0 | 12.Mai2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.889,23 | 2.0 | 10232.0 | 274.0 | 10.Apr.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.895,41 | 2.0 | 10392.0 | 512.0 | 12.Feb.2032 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.902,40 | 2.0 | 10139.0 | 92.0 | 05.März2027 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.903,55 | 2.0 | 9926.0 | 96.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.790,70 | 2.0 | 10191.0 | 551.0 | 15.Sept.2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.826,92 | 2.0 | 10547.0 | 635.0 | 05.Apr.2034 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.735,38 | 2.0 | 10289.0 | 311.0 | 06.Sept.2030 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.658,35 | 2.0 | 8816.0 | 514.0 | 01.Sept.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.608,85 | 2.0 | 10143.0 | 313.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.492,09 | 2.0 | 9090.0 | 482.0 | 15.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.537,15 | 2.0 | 10178.0 | 188.0 | 15.März2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.419,32 | 2.0 | 10101.0 | 162.0 | 01.Nov.2027 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.460,22 | 2.0 | 10227.0 | 718.0 | 06.Mai2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.479,28 | 2.0 | 8367.0 | 622.0 | 01.Dez.2032 | 186.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.323,40 | 2.0 | 10149.0 | 237.0 | 01.Nov.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 155.202,44 | 2.0 | 10196.0 | 315.0 | 01.Sept.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.213,53 | 2.0 | 10338.0 | 492.0 | 10.Okt.2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 155.121,01 | 2.0 | 10323.0 | 355.0 | 30.Jan.2031 | 509.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 155.121,38 | 2.0 | 11448.0 | 487.0 | 15.März2032 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.133,71 | 2.0 | 10142.0 | 104.0 | 19.März2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.150,27 | 2.0 | 10262.0 | 218.0 | 13.Juni2028 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 155.157,37 | 2.0 | 10284.0 | 732.0 | 01.Juli2035 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.972,82 | 2.0 | 10109.0 | 91.0 | 26.Feb.2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.028,69 | 2.0 | 10139.0 | 318.0 | 10.Sept.2029 | 463.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.035,58 | 2.0 | 10317.0 | 724.0 | 01.Aug.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.943,48 | 2.0 | 10309.0 | 442.0 | 15.Apr.2031 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 154.953,83 | 2.0 | 10083.0 | 626.0 | 01.März2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.869,33 | 2.0 | 10281.0 | 269.0 | 10.Jan.2029 | 479.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.888,12 | 2.0 | 10298.0 | 742.0 | 23.Juli2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.797,99 | 2.0 | 10121.0 | 401.0 | 15.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 154.735,99 | 2.0 | 9965.0 | 371.0 | 22.März2030 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.602,60 | 2.0 | 9867.0 | 103.0 | 10.März2027 | 253.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.529,02 | 2.0 | 10258.0 | 752.0 | 15.Jan.2036 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 154.553,94 | 2.0 | 9943.0 | 113.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.587,33 | 2.0 | 9912.0 | 175.0 | 15.Dez.2032 | 380.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.460,39 | 2.0 | 10147.0 | 202.0 | 12.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.528,05 | 2.0 | 10254.0 | 536.0 | 08.Juli2033 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.401,11 | 2.0 | 9708.0 | 372.0 | 03.Apr.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.424,88 | 2.0 | 10360.0 | 711.0 | 10.Feb.2035 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.428,58 | 2.0 | 10141.0 | 330.0 | 10.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.315,07 | 2.0 | 9995.0 | 447.0 | 15.März2031 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 154.360,65 | 2.0 | 11510.0 | 424.0 | 01.Apr.2031 | 745.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.365,60 | 2.0 | 10252.0 | 708.0 | 15.Jan.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 154.365,80 | 2.0 | 10106.0 | 731.0 | 15.Aug.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.238,11 | 2.0 | 10242.0 | 762.0 | 15.Jan.2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.276,76 | 2.0 | 10599.0 | 570.0 | 15.Jan.2033 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.301,27 | 2.0 | 10056.0 | 88.0 | 06.Apr.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 154.225,54 | 2.0 | 9639.0 | 146.0 | 12.Aug.2027 | 102.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.100,70 | 2.0 | 10269.0 | 358.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.129,39 | 2.0 | 9065.0 | 425.0 | 10.Aug.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.074,58 | 2.0 | 10229.0 | 181.0 | 12.Jan.2028 | 494.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.977,86 | 2.0 | 10609.0 | 620.0 | 15.März2034 | 570.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 154.004,92 | 2.0 | 8987.0 | 430.0 | 15.Sept.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.010,59 | 2.0 | 10134.0 | 161.0 | 26.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.805,09 | 2.0 | 9524.0 | 383.0 | 15.Apr.2030 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 153.655,64 | 2.0 | 11852.0 | 411.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.707,81 | 2.0 | 9880.0 | 714.0 | 15.Jan.2035 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.579,34 | 2.0 | 10028.0 | 675.0 | 10.Sept.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.596,42 | 2.0 | 9786.0 | 377.0 | 01.Apr.2030 | 338.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 153.596,74 | 2.0 | 10126.0 | 746.0 | 26.Nov.2035 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.521,82 | 2.0 | 10851.0 | 569.0 | 08.Juni2034 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 153.444,68 | 2.0 | 9198.0 | 687.0 | 01.Mai2034 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 153.367,17 | 2.0 | 10023.0 | 714.0 | 22.Sept.2036 | 514.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.288,11 | 2.0 | 10117.0 | 568.0 | 15.Nov.2032 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 153.311,47 | 2.0 | 10090.0 | 526.0 | 22.Apr.2032 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.317,47 | 2.0 | 9951.0 | 116.0 | 02.Juni2027 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.343,72 | 2.0 | 10119.0 | 658.0 | 01.Juni2034 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.343,77 | 2.0 | 9635.0 | 346.0 | 15.Nov.2029 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.228,73 | 2.0 | 10309.0 | 223.0 | 16.Aug.2028 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.262,29 | 2.0 | 10102.0 | 120.0 | 15.Mai2028 | 473.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.129,60 | 2.0 | 10541.0 | 572.0 | 31.Jan.2033 | 535.0 |
| CTRA | COTERRA ENERGY INC | Energie | 153.069,29 | 2.0 | 10290.0 | 688.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.083,30 | 2.0 | 10342.0 | 637.0 | 15.März2034 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.114,20 | 2.0 | 10383.0 | 318.0 | 15.Okt.2029 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.126,18 | 2.0 | 10118.0 | 247.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 152.996,70 | 2.0 | 10062.0 | 751.0 | 06.Nov.2035 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.023,76 | 2.0 | 10102.0 | 198.0 | 25.Mai2028 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 153.026,64 | 2.0 | 10037.0 | 273.0 | 15.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.033,21 | 2.0 | 10870.0 | 550.0 | 09.Jan.2033 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 153.033,29 | 2.0 | 10356.0 | 372.0 | 19.Mai2030 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.049,46 | 2.0 | 10186.0 | 186.0 | 31.Jan.2028 | 486.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.929,08 | 2.0 | 10101.0 | 423.0 | 15.Dez.2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.942,25 | 2.0 | 9690.0 | 392.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.945,12 | 2.0 | 10172.0 | 394.0 | 23.Juli2030 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 152.960,43 | 2.0 | 10072.0 | 754.0 | 15.Jan.2036 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.967,64 | 2.0 | 10181.0 | 395.0 | 01.Aug.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 152.969,85 | 2.0 | 10012.0 | 83.0 | 01.März2027 | 413.0 |
| MSCI | MSCI INC | Technologie | 152.972,21 | 2.0 | 9928.0 | 721.0 | 01.Sept.2035 | 525.0 |
| OVV | OVINTIV INC | Energie | 152.858,32 | 2.0 | 10332.0 | 202.0 | 15.Mai2028 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 152.779,58 | 2.0 | 9995.0 | 688.0 | 09.Sept.2034 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 152.743,81 | 2.0 | 10004.0 | 769.0 | 15.Feb.2036 | 480.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 152.743,85 | 2.0 | 10060.0 | 418.0 | 06.Nov.2030 | 455.0 |
| T | AT&T INC | Kommunikation | 152.599,17 | 2.0 | 9984.0 | 748.0 | 01.Nov.2035 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.483,31 | 2.0 | 9964.0 | 368.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.496,04 | 2.0 | 9490.0 | 202.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.496,75 | 2.0 | 10159.0 | 95.0 | 08.Feb.2028 | 571.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.434,98 | 2.0 | 10088.0 | 205.0 | 15.Juni2028 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 152.460,18 | 2.0 | 10053.0 | 420.0 | 06.Nov.2030 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.371,78 | 2.0 | 9961.0 | 107.0 | 05.Apr.2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 152.278,27 | 2.0 | 10006.0 | 742.0 | 23.Okt.2036 | 478.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.303,52 | 2.0 | 10056.0 | 167.0 | 01.Dez.2032 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.175,02 | 2.0 | 10136.0 | 183.0 | 06.Feb.2028 | 450.0 |
| EQT | EQT CORP | Energie | 152.218,45 | 2.0 | 10111.0 | 418.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.243,32 | 2.0 | 10507.0 | 629.0 | 01.Sept.2054 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.101,85 | 2.0 | 9992.0 | 232.0 | 15.Sept.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.110,73 | 2.0 | 10117.0 | 759.0 | 15.Jan.2036 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 152.112,88 | 2.0 | 8843.0 | 510.0 | 12.Aug.2031 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.117,75 | 2.0 | 9979.0 | 108.0 | 15.Mai2027 | 388.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.068,04 | 2.0 | 10430.0 | 597.0 | 05.Juli2033 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.902,13 | 2.0 | 9976.0 | 103.0 | 18.März2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 151.927,80 | 2.0 | 10090.0 | 583.0 | 15.Jan.2033 | 460.0 |
| T | AT&T INC | Kommunikation | 151.829,54 | 2.0 | 10111.0 | 785.0 | 30.Apr.2036 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.834,03 | 2.0 | 9971.0 | 731.0 | 23.Okt.2036 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.861,96 | 2.0 | 10081.0 | 575.0 | 11.Jan.2033 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.788,85 | 2.0 | 10231.0 | 661.0 | 06.Sept.2034 | 545.0 |
| T | AT&T INC | Kommunikation | 151.794,95 | 2.0 | 10109.0 | 602.0 | 30.Apr.2033 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.799,47 | 2.0 | 10000.0 | 109.0 | 22.Apr.2027 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.801,28 | 2.0 | 10042.0 | 426.0 | 10.Dez.2031 | 447.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 151.682,04 | 2.0 | 10091.0 | 436.0 | 26.Jan.2032 | 448.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.708,81 | 2.0 | 10034.0 | 452.0 | 15.März2031 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.711,45 | 2.0 | 9985.0 | 107.0 | 25.März2027 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.604,89 | 2.0 | 10193.0 | 628.0 | 15.Feb.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.611,61 | 2.0 | 9970.0 | 188.0 | 22.März2028 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 151.478,96 | 2.0 | 10357.0 | 671.0 | 15.Mai2055 | 663.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.486,51 | 2.0 | 10076.0 | 495.0 | 29.Jan.2032 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.345,27 | 2.0 | 10080.0 | 436.0 | 06.Feb.2032 | 472.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.234,06 | 2.0 | 10741.0 | 546.0 | 16.Nov.2032 | 575.0 |
| T | AT&T INC | Kommunikation | 151.242,31 | 2.0 | 10073.0 | 460.0 | 30.Apr.2031 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 151.144,13 | 2.0 | 9958.0 | 751.0 | 15.Nov.2035 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 151.157,05 | 2.0 | 11312.0 | 534.0 | 29.Nov.2032 | 680.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.164,50 | 2.0 | 9330.0 | 458.0 | 01.März2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.182,20 | 2.0 | 10074.0 | 89.0 | 09.Feb.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 151.189,56 | 2.0 | 10184.0 | 431.0 | 15.Feb.2031 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.010,20 | 2.0 | 10335.0 | 715.0 | 07.Feb.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.049,99 | 2.0 | 10008.0 | 221.0 | 15.Juni2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 150.924,69 | 2.0 | 9662.0 | 345.0 | 18.Nov.2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.940,35 | 2.0 | 9969.0 | 115.0 | 11.Mai2027 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 150.909,85 | 2.0 | 9941.0 | 285.0 | 15.Apr.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.790,86 | 2.0 | 10010.0 | 773.0 | 15.Feb.2036 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.632,97 | 2.0 | 10269.0 | 267.0 | 01.März2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.577,10 | 2.0 | 9355.0 | 395.0 | 25.Mai2031 | 259.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 150.582,48 | 2.0 | 10035.0 | 190.0 | 09.Feb.2029 | 401.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.594,23 | 2.0 | 9899.0 | 647.0 | 01.März2034 | 463.0 |
| NI | NISOURCE INC | Erdgas | 150.608,40 | 2.0 | 9955.0 | 111.0 | 15.Mai2027 | 349.0 |
| USB | US BANCORP MTN | Bankwesen | 150.483,18 | 2.0 | 8835.0 | 520.0 | 03.Nov.2036 | 249.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.471,22 | 2.0 | 10173.0 | 664.0 | 01.Okt.2034 | 558.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.290,62 | 2.0 | 9592.0 | 334.0 | 01.Okt.2029 | 285.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.310,63 | 2.0 | 9935.0 | 141.0 | 15.Aug.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 150.322,87 | 2.0 | 8860.0 | 448.0 | 29.Okt.2030 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.250,41 | 2.0 | 10012.0 | 79.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 150.140,01 | 2.0 | 9685.0 | 531.0 | 15.Apr.2032 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 150.064,36 | 2.0 | 10156.0 | 224.0 | 15.Sept.2028 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.070,34 | 2.0 | 9934.0 | 113.0 | 18.Mai2027 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 150.080,18 | 2.0 | 9973.0 | 438.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.974,01 | 2.0 | 10063.0 | 407.0 | 15.Okt.2030 | 425.0 |
| ADBE | ADOBE INC | Technologie | 149.928,71 | 2.0 | 9363.0 | 372.0 | 01.Feb.2030 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 149.940,14 | 2.0 | 10005.0 | 419.0 | 08.Okt.2030 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 149.884,93 | 2.0 | 10404.0 | 547.0 | 10.Aug.2033 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.745,74 | 2.0 | 9497.0 | 333.0 | 13.Sept.2029 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.793,69 | 2.0 | 10681.0 | 643.0 | 01.Feb.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.803,52 | 2.0 | 10211.0 | 159.0 | 17.Nov.2027 | 502.0 |
| AAPL | APPLE INC | Technologie | 149.537,98 | 2.0 | 10136.0 | 379.0 | 12.Mai2030 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 149.569,55 | 2.0 | 10202.0 | 321.0 | 01.Okt.2029 | 503.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.497,35 | 2.0 | 12578.0 | 582.0 | 21.Nov.2033 | 875.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.424,60 | 2.0 | 10090.0 | 88.0 | 08.Feb.2027 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.303,64 | 2.0 | 8884.0 | 434.0 | 15.Sept.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 149.331,13 | 2.0 | 10429.0 | 569.0 | 27.Feb.2033 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 149.346,84 | 2.0 | 10283.0 | 270.0 | 01.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.356,60 | 2.0 | 10349.0 | 296.0 | 01.Juni2029 | 480.0 |
| FISV | FISERV INC | Technologie | 149.208,96 | 2.0 | 9946.0 | 678.0 | 12.Aug.2034 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 149.112,31 | 2.0 | 9225.0 | 379.0 | 11.März2030 | 225.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 149.115,40 | 2.0 | 9833.0 | 775.0 | 15.Nov.2035 | 442.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.009,14 | 2.0 | 10662.0 | 646.0 | 15.Aug.2034 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.984,06 | 2.0 | 8974.0 | 438.0 | 15.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.823,24 | 2.0 | 10429.0 | 440.0 | 21.März2031 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.714,01 | 2.0 | 9522.0 | 345.0 | 01.Nov.2029 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.355,25 | 2.0 | 10455.0 | 245.0 | 15.Nov.2028 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.335,60 | 2.0 | 10135.0 | 105.0 | 18.Apr.2027 | 520.0 |
| AAPL | APPLE INC | Technologie | 147.964,26 | 2.0 | 9860.0 | 322.0 | 08.Aug.2029 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.842,98 | 2.0 | 9825.0 | 133.0 | 01.Juli2027 | 265.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 147.501,27 | 2.0 | 10017.0 | 149.0 | 09.Sept.2027 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.519,93 | 2.0 | 8618.0 | 499.0 | 01.Aug.2031 | 263.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.416,38 | 2.0 | 9945.0 | 389.0 | 01.Feb.2032 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.370,39 | 2.0 | 10367.0 | 469.0 | 05.Aug.2032 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.256,89 | 2.0 | 9105.0 | 656.0 | 29.Okt.2033 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.047,82 | 2.0 | 10251.0 | 733.0 | 15.Okt.2035 | 525.0 |
| HES | HESS CORP | Energie | 146.936,09 | 2.0 | 10046.0 | 88.0 | 01.Apr.2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.797,95 | 2.0 | 10063.0 | 394.0 | 14.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.674,53 | 2.0 | 9624.0 | 361.0 | 10.Jan.2030 | 283.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.456,26 | 2.0 | 10295.0 | 153.0 | 01.Nov.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.482,30 | 2.0 | 9917.0 | 129.0 | 15.Juni2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.394,52 | 2.0 | 10167.0 | 118.0 | 08.Mai2027 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.342,03 | 2.0 | 10064.0 | 262.0 | 17.Jan.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.151,29 | 2.0 | 9736.0 | 142.0 | 01.Aug.2027 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.168,93 | 2.0 | 9993.0 | 535.0 | 01.Juni2032 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.121,97 | 2.0 | 8963.0 | 467.0 | 11.Feb.2031 | 196.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.125,17 | 2.0 | 9003.0 | 457.0 | 15.Jan.2031 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.917,29 | 2.0 | 9585.0 | 405.0 | 18.Sept.2031 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.809,59 | 2.0 | 10346.0 | 697.0 | 15.März2035 | 535.0 |
| MPLX | MPLX LP | Energie | 145.467,13 | 2.0 | 10168.0 | 538.0 | 01.Sept.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.065,93 | 2.0 | 9915.0 | 157.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.941,07 | 2.0 | 9919.0 | 160.0 | 15.Nov.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.800,57 | 2.0 | 10302.0 | 339.0 | 15.Nov.2029 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.866,92 | 2.0 | 9326.0 | 410.0 | 16.Juli2030 | 268.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 144.758,07 | 2.0 | 10458.0 | 530.0 | 15.Aug.2032 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.699,04 | 2.0 | 10570.0 | 250.0 | 17.Nov.2029 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 144.529,43 | 2.0 | 10278.0 | 309.0 | 15.Sept.2029 | 660.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 144.480,94 | 2.0 | 10508.0 | 623.0 | 15.Feb.2034 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.418,57 | 2.0 | 10054.0 | 148.0 | 26.Sept.2027 | 495.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 144.227,75 | 2.0 | 10390.0 | 635.0 | 20.März2034 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 144.231,21 | 2.0 | 10135.0 | 570.0 | 27.Jan.2034 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 144.236,04 | 2.0 | 10356.0 | 716.0 | 30.Okt.2035 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 144.246,31 | 2.0 | 10725.0 | 181.0 | 15.Feb.2028 | 750.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.279,98 | 2.0 | 9608.0 | 323.0 | 29.Juli2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.074,90 | 2.0 | 8798.0 | 745.0 | 15.Mai2035 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.950,75 | 2.0 | 10488.0 | 266.0 | 01.Feb.2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.890,70 | 2.0 | 10161.0 | 596.0 | 15.Mai2033 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.798,24 | 2.0 | 9569.0 | 232.0 | 14.Juli2028 | 217.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 143.805,25 | 2.0 | 10418.0 | 635.0 | 01.März2034 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.812,81 | 2.0 | 10406.0 | 568.0 | 15.Feb.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.722,70 | 2.0 | 9536.0 | 265.0 | 20.Nov.2028 | 195.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 143.745,93 | 2.0 | 10451.0 | 638.0 | 03.Apr.2034 | 544.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.666,32 | 2.0 | 9004.0 | 537.0 | 21.Dez.2031 | 220.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.671,14 | 2.0 | 9231.0 | 403.0 | 22.Juni2030 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.355,04 | 2.0 | 10425.0 | 575.0 | 30.März2033 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 143.273,26 | 2.0 | 9145.0 | 432.0 | 02.Sept.2030 | 220.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 143.324,74 | 2.0 | 10053.0 | 271.0 | 11.März2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.213,98 | 2.0 | 9191.0 | 399.0 | 15.Mai2030 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 143.126,80 | 2.0 | 9465.0 | 387.0 | 07.Mai2030 | 288.0 |
| MET | METLIFE INC | Versicherung | 143.094,35 | 2.0 | 10558.0 | 601.0 | 15.Juli2033 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.989,03 | 2.0 | 10251.0 | 149.0 | 15.Dez.2052 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.849,79 | 2.0 | 9406.0 | 372.0 | 21.Feb.2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.855,07 | 2.0 | 11325.0 | 738.0 | 15.Dez.2035 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.863,05 | 2.0 | 10262.0 | 356.0 | 01.Feb.2030 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.756,17 | 2.0 | 9958.0 | 352.0 | 15.März2030 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.781,60 | 2.0 | 10187.0 | 187.0 | 04.Feb.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.719,38 | 2.0 | 10774.0 | 240.0 | 30.Okt.2029 | 716.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.593,88 | 2.0 | 9861.0 | 288.0 | 15.Apr.2029 | 338.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 142.517,02 | 2.0 | 9881.0 | 139.0 | 15.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.531,66 | 2.0 | 11215.0 | 593.0 | 01.Nov.2034 | 663.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.362,30 | 2.0 | 9121.0 | 435.0 | 15.Okt.2030 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.998,40 | 2.0 | 9774.0 | 319.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.954,02 | 2.0 | 10177.0 | 549.0 | 15.Sept.2032 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 141.793,34 | 2.0 | 10297.0 | 694.0 | 01.Apr.2035 | 563.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.818,49 | 2.0 | 10483.0 | 268.0 | 30.Jan.2030 | 598.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 141.711,38 | 2.0 | 10366.0 | 683.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 141.492,29 | 2.0 | 9866.0 | 697.0 | 18.Sept.2034 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 141.501,55 | 2.0 | 9333.0 | 464.0 | 01.Apr.2031 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 141.390,75 | 2.0 | 9242.0 | 539.0 | 17.März2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.312,60 | 2.0 | 10304.0 | 584.0 | 15.Apr.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 141.114,63 | 2.0 | 9626.0 | 147.0 | 15.Aug.2027 | 80.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.148,01 | 2.0 | 9814.0 | 512.0 | 04.Mai2037 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.067,63 | 2.0 | 8930.0 | 527.0 | 15.Nov.2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.974,85 | 2.0 | 10083.0 | 130.0 | 23.Juni2027 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 140.953,68 | 2.0 | 8858.0 | 430.0 | 01.Sept.2030 | 140.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.826,88 | 2.0 | 9874.0 | 149.0 | 15.Sept.2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.765,71 | 2.0 | 10249.0 | 355.0 | 02.Apr.2030 | 491.0 |
| EVRG | EVERGY INC | Elektro- | 140.769,85 | 2.0 | 9589.0 | 330.0 | 15.Sept.2029 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.785,28 | 2.0 | 10300.0 | 278.0 | 14.März2030 | 497.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 140.803,00 | 2.0 | 10448.0 | 714.0 | 09.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.534,26 | 2.0 | 9849.0 | 587.0 | 01.März2033 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 140.458,15 | 2.0 | 10369.0 | 686.0 | 15.Feb.2035 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 140.484,81 | 2.0 | 10697.0 | 613.0 | 07.Dez.2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 140.516,25 | 2.0 | 10334.0 | 641.0 | 01.Juli2034 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 140.394,44 | 2.0 | 10119.0 | 446.0 | 15.März2031 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.399,85 | 2.0 | 10077.0 | 94.0 | 02.Apr.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.435,49 | 2.0 | 10559.0 | 277.0 | 01.Apr.2029 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 140.329,35 | 2.0 | 9905.0 | 103.0 | 10.März2027 | 280.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.000,16 | 2.0 | 10278.0 | 211.0 | 15.Juni2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 140.005,79 | 2.0 | 9217.0 | 395.0 | 01.Mai2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.898,91 | 2.0 | 10156.0 | 390.0 | 30.Juni2030 | 463.0 |
| MPLX | MPLX LP | Energie | 139.830,51 | 2.0 | 10133.0 | 571.0 | 01.März2033 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.719,51 | 2.0 | 9251.0 | 470.0 | 28.Mai2032 | 304.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.732,44 | 2.0 | 9906.0 | 161.0 | 15.Nov.2027 | 305.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.741,07 | 2.0 | 9267.0 | 398.0 | 20.Mai2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.777,60 | 2.0 | 10603.0 | 564.0 | 15.März2033 | 565.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.685,75 | 2.0 | 9249.0 | 392.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.615,13 | 2.0 | 10679.0 | 619.0 | 07.Jan.2034 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 139.524,47 | 2.0 | 8830.0 | 480.0 | 15.März2031 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 139.541,92 | 2.0 | 10084.0 | 190.0 | 15.März2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 139.543,71 | 2.0 | 10156.0 | 362.0 | 15.März2030 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.466,22 | 2.0 | 10900.0 | 554.0 | 15.März2033 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.489,95 | 2.0 | 8987.0 | 519.0 | 22.Sept.2031 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 139.393,87 | 2.0 | 10091.0 | 572.0 | 15.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.304,85 | 2.0 | 10355.0 | 571.0 | 15.Jan.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.220,74 | 2.0 | 9989.0 | 184.0 | 15.März2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.975,71 | 2.0 | 9559.0 | 445.0 | 15.Jan.2031 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.872,83 | 2.0 | 9543.0 | 223.0 | 07.Juni2029 | 189.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.878,43 | 2.0 | 10039.0 | 166.0 | 15.März2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.901,79 | 2.0 | 9900.0 | 318.0 | 24.Juli2034 | 411.0 |
| CUBE | CUBESMART LP | REITS | 138.810,19 | 2.0 | 8949.0 | 540.0 | 15.Feb.2032 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.720,21 | 2.0 | 9557.0 | 367.0 | 31.Jan.2030 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.622,01 | 2.0 | 10073.0 | 267.0 | 01.März2029 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 138.543,09 | 2.0 | 9690.0 | 327.0 | 15.Sept.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.532,70 | 2.0 | 9535.0 | 278.0 | 12.Jan.2029 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 138.431,00 | 2.0 | 10656.0 | 596.0 | 07.Sept.2033 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 138.346,66 | 2.0 | 10416.0 | 266.0 | 15.März2029 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 138.310,62 | 2.0 | 10079.0 | 589.0 | 30.März2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.025,45 | 2.0 | 10159.0 | 123.0 | 25.Juni2027 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 138.045,71 | 2.0 | 10026.0 | 681.0 | 10.Sept.2034 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 138.068,08 | 2.0 | 10068.0 | 367.0 | 01.Apr.2030 | 435.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.989,70 | 2.0 | 9573.0 | 197.0 | 01.März2028 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.886,19 | 2.0 | 9146.0 | 486.0 | 28.Mai2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.944,23 | 2.0 | 9955.0 | 179.0 | 15.Feb.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.853,77 | 2.0 | 10044.0 | 228.0 | 10.Sept.2028 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.656,28 | 2.0 | 10123.0 | 168.0 | 15.Dez.2027 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.697,21 | 2.0 | 9782.0 | 306.0 | 14.Juni2029 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.611,78 | 2.0 | 10399.0 | 578.0 | 01.Apr.2033 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 137.507,84 | 2.0 | 9121.0 | 398.0 | 01.Mai2030 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.429,10 | 2.0 | 10297.0 | 178.0 | 15.Feb.2028 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 137.434,91 | 2.0 | 10052.0 | 556.0 | 15.Nov.2032 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 137.322,58 | 2.0 | 10389.0 | 684.0 | 01.März2035 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 137.065,45 | 2.0 | 10057.0 | 602.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 137.080,94 | 2.0 | 10308.0 | 664.0 | 01.Sept.2034 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 137.059,66 | 2.0 | 9674.0 | 374.0 | 30.März2031 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 136.933,92 | 2.0 | 10224.0 | 349.0 | 15.Feb.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.943,58 | 2.0 | 9109.0 | 496.0 | 14.Juli2031 | 261.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.983,37 | 2.0 | 10181.0 | 135.0 | 15.Juli2027 | 535.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.867,64 | 2.0 | 9094.0 | 408.0 | 11.Juni2030 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.784,51 | 2.0 | 8594.0 | 478.0 | 01.Apr.2031 | 173.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 136.814,14 | 2.0 | 9047.0 | 512.0 | 02.Nov.2032 | 262.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.743,82 | 2.0 | 10659.0 | 417.0 | 20.Feb.2031 | 583.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 136.762,75 | 2.0 | 9991.0 | 190.0 | 01.Apr.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.552,13 | 2.0 | 9945.0 | 186.0 | 15.März2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.564,06 | 2.0 | 10375.0 | 715.0 | 15.Mai2035 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 136.564,85 | 2.0 | 10269.0 | 183.0 | 01.März2028 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 136.490,55 | 2.0 | 9510.0 | 401.0 | 30.Juni2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 136.503,35 | 2.0 | 10070.0 | 176.0 | 01.März2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.417,04 | 2.0 | 10248.0 | 690.0 | 01.März2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 136.422,33 | 2.0 | 10391.0 | 378.0 | 01.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.463,64 | 2.0 | 10032.0 | 125.0 | 06.Juni2028 | 412.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 136.327,13 | 2.0 | 9977.0 | 740.0 | 14.Nov.2036 | 491.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 136.340,12 | 2.0 | 10462.0 | 452.0 | 29.Juli2031 | 670.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 136.266,91 | 2.0 | 9507.0 | 382.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 136.283,90 | 2.0 | 9962.0 | 368.0 | 15.Apr.2030 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.180,88 | 2.0 | 8953.0 | 522.0 | 15.Okt.2031 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.116,93 | 2.0 | 10087.0 | 206.0 | 15.Juni2028 | 440.0 |
| T | AT&T INC | Kommunikation | 136.153,42 | 2.0 | 10347.0 | 712.0 | 15.Aug.2035 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 136.156,52 | 2.0 | 9062.0 | 547.0 | 18.Jan.2032 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.164,37 | 2.0 | 10072.0 | 506.0 | 03.Feb.2032 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.087,84 | 2.0 | 10042.0 | 345.0 | 15.Jan.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.091,14 | 2.0 | 10362.0 | 208.0 | 06.Juni2028 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.965,29 | 2.0 | 10328.0 | 585.0 | 15.Mai2033 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.905,06 | 2.0 | 10328.0 | 357.0 | 17.März2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.925,46 | 2.0 | 10031.0 | 432.0 | 15.Jan.2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.944,95 | 2.0 | 10222.0 | 352.0 | 15.Feb.2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.952,77 | 2.0 | 10511.0 | 709.0 | 15.Aug.2035 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 135.770,29 | 2.0 | 10388.0 | 666.0 | 05.Juli2034 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 135.771,68 | 2.0 | 10625.0 | 562.0 | 15.März2033 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.600,78 | 2.0 | 9023.0 | 417.0 | 30.Juni2030 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.612,59 | 2.0 | 10096.0 | 108.0 | 27.März2028 | 471.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.527,67 | 2.0 | 8988.0 | 441.0 | 15.Okt.2030 | 145.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.541,10 | 2.0 | 10815.0 | 379.0 | 30.Juli2030 | 788.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.542,16 | 2.0 | 9576.0 | 221.0 | 28.Mai2028 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.401,74 | 2.0 | 10354.0 | 303.0 | 01.Juli2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 135.314,99 | 2.0 | 10708.0 | 707.0 | 01.Juni2035 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.348,02 | 2.0 | 10141.0 | 206.0 | 15.Mai2028 | 460.0 |
| INTU | INTUIT INC | Technologie | 135.218,48 | 2.0 | 9002.0 | 418.0 | 15.Juli2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.238,47 | 2.0 | 10398.0 | 724.0 | 15.Juni2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 135.241,63 | 2.0 | 9343.0 | 399.0 | 01.Juni2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.289,13 | 2.0 | 10165.0 | 127.0 | 11.Juni2027 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.168,56 | 2.0 | 10180.0 | 184.0 | 28.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 135.093,58 | 2.0 | 10083.0 | 539.0 | 15.Aug.2032 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.022,49 | 2.0 | 9923.0 | 111.0 | 05.Mai2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.939,08 | 2.0 | 10199.0 | 270.0 | 29.März2029 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 134.910,94 | 2.0 | 10480.0 | 427.0 | 13.März2031 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.773,42 | 2.0 | 9585.0 | 217.0 | 15.Mai2028 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.630,14 | 2.0 | 10022.0 | 450.0 | 15.März2031 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.677,30 | 2.0 | 10349.0 | 643.0 | 18.Apr.2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 134.589,21 | 2.0 | 10103.0 | 494.0 | 08.März2032 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.623,62 | 2.0 | 10166.0 | 482.0 | 08.Sept.2031 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.514,42 | 2.0 | 9950.0 | 138.0 | 01.Sept.2027 | 365.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.542,34 | 2.0 | 10272.0 | 712.0 | 23.Juni2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 134.455,72 | 2.0 | 10031.0 | 231.0 | 21.Sept.2028 | 394.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 134.460,74 | 2.0 | 10535.0 | 602.0 | 15.Sept.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.354,41 | 2.0 | 9936.0 | 140.0 | 25.Juli2027 | 329.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.329,71 | 2.0 | 10409.0 | 614.0 | 10.Aug.2033 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.195,53 | 2.0 | 9701.0 | 127.0 | 03.Juni2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.234,34 | 2.0 | 9550.0 | 398.0 | 01.Juli2030 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 134.152,38 | 2.0 | 9778.0 | 251.0 | 30.Okt.2028 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.171,68 | 2.0 | 9873.0 | 166.0 | 01.Dez.2027 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 134.095,06 | 2.0 | 9209.0 | 489.0 | 15.Juni2031 | 240.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.859,27 | 2.0 | 10664.0 | 690.0 | 15.Jan.2035 | 580.0 |
| T | AT&T INC | Kommunikation | 133.866,14 | 2.0 | 10028.0 | 81.0 | 01.März2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.764,30 | 2.0 | 10471.0 | 691.0 | 15.März2035 | 560.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.777,52 | 2.0 | 10252.0 | 623.0 | 18.Apr.2034 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.671,41 | 2.0 | 10848.0 | 380.0 | 02.Aug.2030 | 634.0 |
| SRE | SEMPRA | Erdgas | 133.731,91 | 2.0 | 9895.0 | 179.0 | 01.Feb.2028 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.645,50 | 2.0 | 10466.0 | 390.0 | 08.Sept.2030 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 133.539,47 | 2.0 | 10642.0 | 699.0 | 16.Jan.2035 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 133.562,51 | 2.0 | 10092.0 | 190.0 | 16.März2028 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 133.577,41 | 2.0 | 10420.0 | 687.0 | 19.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 133.590,55 | 2.0 | 10486.0 | 504.0 | 04.Apr.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.467,80 | 2.0 | 10433.0 | 500.0 | 21.Feb.2032 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.492,26 | 2.0 | 10449.0 | 279.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.521,03 | 2.0 | 10191.0 | 201.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.416,41 | 2.0 | 10574.0 | 666.0 | 01.Juni2034 | 495.0 |
| KLAC | KLA CORP | Technologie | 133.358,67 | 2.0 | 10222.0 | 543.0 | 15.Juli2032 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.229,57 | 2.0 | 9917.0 | 130.0 | 15.Juli2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 133.169,76 | 2.0 | 9141.0 | 461.0 | 25.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.086,54 | 2.0 | 11053.0 | 602.0 | 01.Dez.2033 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 133.127,67 | 2.0 | 10426.0 | 695.0 | 15.März2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.039,99 | 2.0 | 10960.0 | 553.0 | 30.Nov.2032 | 625.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.938,28 | 2.0 | 8855.0 | 470.0 | 21.Jan.2031 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 132.962,68 | 2.0 | 10452.0 | 639.0 | 01.Feb.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 132.865,81 | 2.0 | 10355.0 | 713.0 | 15.Aug.2035 | 555.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 132.886,15 | 2.0 | 10671.0 | 335.0 | 15.Feb.2030 | 630.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.894,05 | 2.0 | 10628.0 | 693.0 | 11.Feb.2035 | 598.0 |
| OKE | ONEOK INC | Energie | 132.844,36 | 2.0 | 10075.0 | 329.0 | 15.Okt.2029 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.854,95 | 2.0 | 9411.0 | 449.0 | 01.Feb.2031 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.727,15 | 2.0 | 10435.0 | 693.0 | 15.Apr.2035 | 560.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.738,64 | 2.0 | 9737.0 | 252.0 | 01.Nov.2028 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 132.745,05 | 2.0 | 9084.0 | 475.0 | 23.Apr.2032 | 231.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.758,60 | 2.0 | 9011.0 | 414.0 | 24.Juni2030 | 145.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 132.760,48 | 2.0 | 9921.0 | 284.0 | 05.Apr.2029 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.763,29 | 2.0 | 10175.0 | 646.0 | 15.Jan.2034 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.642,56 | 2.0 | 9404.0 | 341.0 | 19.Sept.2029 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.569,05 | 2.0 | 10391.0 | 635.0 | 14.März2035 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 132.584,13 | 2.0 | 10436.0 | 513.0 | 15.Apr.2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 132.584,44 | 2.0 | 10223.0 | 184.0 | 03.März2028 | 488.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 132.605,49 | 2.0 | 9444.0 | 481.0 | 15.Jan.2032 | 363.0 |
| FISV | FISERV INC | Technologie | 132.493,68 | 2.0 | 9962.0 | 434.0 | 15.Feb.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 132.417,49 | 2.0 | 9458.0 | 242.0 | 12.Aug.2028 | 160.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 132.464,61 | 2.0 | 10047.0 | 365.0 | 15.Apr.2030 | 435.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 132.473,11 | 2.0 | 10031.0 | 151.0 | 22.Sept.2028 | 406.0 |
| AVGO | BROADCOM INC | Technologie | 132.474,51 | 2.0 | 10034.0 | 412.0 | 15.Okt.2030 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 132.217,34 | 2.0 | 10490.0 | 658.0 | 15.Juni2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.218,30 | 2.0 | 10534.0 | 598.0 | 15.Juli2033 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.181,52 | 2.0 | 10213.0 | 272.0 | 16.Jan.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 131.980,31 | 2.0 | 10305.0 | 266.0 | 15.Feb.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.911,10 | 2.0 | 10371.0 | 238.0 | 15.Okt.2028 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 131.753,16 | 2.0 | 10181.0 | 581.0 | 15.März2033 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 131.719,06 | 2.0 | 10354.0 | 699.0 | 15.Apr.2035 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.724,11 | 2.0 | 11121.0 | 535.0 | 29.Nov.2032 | 670.0 |
| CVX | CHEVRON USA INC | Energie | 131.738,19 | 2.0 | 10165.0 | 185.0 | 26.Feb.2028 | 447.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 131.750,51 | 2.0 | 10344.0 | 355.0 | 22.März2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.649,36 | 2.0 | 9135.0 | 517.0 | 18.Nov.2036 | 302.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.675,61 | 2.0 | 9927.0 | 679.0 | 10.Sept.2034 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.532,16 | 2.0 | 9585.0 | 320.0 | 15.Aug.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.588,09 | 2.0 | 9513.0 | 225.0 | 09.Juni2028 | 125.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.460,71 | 2.0 | 9718.0 | 132.0 | 20.Juni2027 | 138.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 131.521,19 | 2.0 | 10306.0 | 355.0 | 11.März2030 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 131.417,70 | 2.0 | 10302.0 | 672.0 | 15.Sept.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.317,58 | 2.0 | 10488.0 | 653.0 | 01.Feb.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.251,96 | 2.0 | 10326.0 | 158.0 | 25.Okt.2028 | 580.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 131.274,24 | 2.0 | 10024.0 | 283.0 | 15.März2029 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 131.296,65 | 2.0 | 9939.0 | 685.0 | 15.Okt.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 131.178,66 | 2.0 | 10278.0 | 577.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 131.199,28 | 2.0 | 9077.0 | 466.0 | 03.März2031 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.115,77 | 2.0 | 10457.0 | 266.0 | 23.Jan.2030 | 584.0 |
| PSX | PHILLIPS 66 | Energie | 131.142,65 | 2.0 | 9897.0 | 694.0 | 15.Nov.2034 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 131.142,80 | 2.0 | 10275.0 | 355.0 | 28.Feb.2030 | 473.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.161,95 | 2.0 | 9346.0 | 449.0 | 15.Jan.2031 | 288.0 |
| CNXC | CONCENTRIX CORP | Technologie | 131.017,84 | 2.0 | 10136.0 | 223.0 | 02.Aug.2028 | 660.0 |
| OKE | ONEOK INC | Energie | 131.033,99 | 2.0 | 10211.0 | 727.0 | 15.Okt.2035 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 131.051,02 | 2.0 | 9960.0 | 99.0 | 01.Apr.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.946,69 | 2.0 | 9582.0 | 329.0 | 01.Sept.2029 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.894,83 | 2.0 | 10237.0 | 641.0 | 15.Feb.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 130.823,14 | 2.0 | 10210.0 | 324.0 | 06.Okt.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 130.827,31 | 2.0 | 10906.0 | 431.0 | 01.Mai2031 | 639.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 130.751,27 | 2.0 | 11694.0 | 588.0 | 15.Nov.2034 | 788.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.759,12 | 2.0 | 8709.0 | 664.0 | 01.Aug.2033 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.673,16 | 2.0 | 10250.0 | 279.0 | 13.März2029 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.708,24 | 2.0 | 10314.0 | 157.0 | 15.Nov.2027 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 130.629,72 | 2.0 | 10239.0 | 187.0 | 15.März2028 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.547,23 | 2.0 | 10259.0 | 192.0 | 01.Apr.2028 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.568,87 | 2.0 | 9923.0 | 226.0 | 01.Juli2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 130.497,43 | 2.0 | 10286.0 | 368.0 | 15.Apr.2030 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 130.360,29 | 2.0 | 10345.0 | 588.0 | 15.Juni2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.374,05 | 2.0 | 10210.0 | 705.0 | 03.März2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 130.294,78 | 2.0 | 10205.0 | 319.0 | 10.Sept.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.344,09 | 2.0 | 9888.0 | 279.0 | 15.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.227,12 | 2.0 | 10720.0 | 253.0 | 01.Dez.2028 | 660.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 130.229,50 | 2.0 | 10660.0 | 588.0 | 14.Aug.2033 | 570.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 130.175,99 | 2.0 | 10370.0 | 350.0 | 13.Jan.2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.178,54 | 2.0 | 9484.0 | 526.0 | 22.Feb.2032 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.068,88 | 2.0 | 9229.0 | 537.0 | 03.März2032 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.096,08 | 2.0 | 10315.0 | 297.0 | 07.Juni2029 | 508.0 |
| AVGO | BROADCOM INC 144A | Technologie | 130.097,75 | 2.0 | 9871.0 | 526.0 | 15.Apr.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.114,06 | 2.0 | 9239.0 | 396.0 | 15.Mai2030 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 130.117,31 | 2.0 | 10251.0 | 634.0 | 08.Mai2034 | 600.0 |
| HPQ | HP INC | Technologie | 130.033,35 | 2.0 | 9880.0 | 127.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 130.041,12 | 2.0 | 10045.0 | 439.0 | 10.Jan.2031 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.974,36 | 2.0 | 10313.0 | 561.0 | 15.Dez.2032 | 525.0 |
| MPLX | MPLX LP | Energie | 129.896,60 | 2.0 | 10194.0 | 699.0 | 01.Apr.2035 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 129.910,22 | 2.0 | 10371.0 | 360.0 | 01.Apr.2030 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.770,39 | 2.0 | 10341.0 | 349.0 | 15.Jan.2031 | 527.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.725,09 | 2.0 | 10259.0 | 490.0 | 15.Nov.2031 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.735,99 | 2.0 | 9948.0 | 179.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.749,78 | 2.0 | 10105.0 | 119.0 | 14.Mai2027 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.623,86 | 2.0 | 9414.0 | 356.0 | 01.Dez.2029 | 238.0 |
| NI | NISOURCE INC | Erdgas | 129.644,29 | 2.0 | 10330.0 | 730.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 129.672,29 | 2.0 | 10143.0 | 642.0 | 16.Feb.2034 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.685,52 | 2.0 | 10334.0 | 264.0 | 15.Jan.2029 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.688,11 | 2.0 | 10154.0 | 138.0 | 15.März2030 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.570,50 | 2.0 | 10186.0 | 362.0 | 27.März2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.605,88 | 2.0 | 10251.0 | 596.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 129.485,90 | 2.0 | 10196.0 | 633.0 | 21.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.515,61 | 2.0 | 10343.0 | 353.0 | 30.Jan.2030 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.518,59 | 2.0 | 10224.0 | 705.0 | 24.Okt.2034 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 129.383,97 | 2.0 | 9223.0 | 454.0 | 15.Jan.2031 | 245.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.253,55 | 2.0 | 9787.0 | 318.0 | 08.Aug.2029 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.183,12 | 2.0 | 10237.0 | 666.0 | 01.Juni2034 | 490.0 |
| AEGON | AEGON LTD | Versicherung | 129.231,95 | 2.0 | 10152.0 | 200.0 | 11.Apr.2048 | 550.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 129.032,50 | 2.0 | 10320.0 | 360.0 | 11.Feb.2031 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.032,73 | 2.0 | 10318.0 | 511.0 | 10.Feb.2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 129.044,62 | 2.0 | 10137.0 | 189.0 | 14.März2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.074,09 | 2.0 | 9612.0 | 382.0 | 30.Apr.2030 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.912,93 | 2.0 | 9849.0 | 301.0 | 01.Juni2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.814,00 | 2.0 | 10266.0 | 265.0 | 15.Jan.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.606,66 | 2.0 | 9412.0 | 576.0 | 15.Okt.2032 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.628,47 | 2.0 | 10193.0 | 209.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 128.466,04 | 2.0 | 10165.0 | 200.0 | 16.Mai2028 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 128.469,56 | 2.0 | 10261.0 | 312.0 | 01.Aug.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.384,64 | 2.0 | 9059.0 | 556.0 | 15.März2032 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.390,17 | 2.0 | 9863.0 | 357.0 | 01.Feb.2030 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 128.417,76 | 2.0 | 10072.0 | 228.0 | 17.Aug.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 128.295,39 | 2.0 | 10051.0 | 248.0 | 11.Okt.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.330,34 | 2.0 | 10228.0 | 708.0 | 15.Jan.2035 | 500.0 |
| FISV | FISERV INC | Technologie | 128.359,86 | 2.0 | 10074.0 | 359.0 | 15.März2030 | 475.0 |
| CVX | CHEVRON CORP | Energie | 128.215,45 | 2.0 | 9812.0 | 120.0 | 11.Mai2027 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 128.223,55 | 2.0 | 10469.0 | 605.0 | 15.Sept.2033 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 128.242,78 | 2.0 | 10222.0 | 432.0 | 15.Jan.2031 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 128.254,24 | 2.0 | 10092.0 | 186.0 | 15.März2028 | 610.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.152,77 | 2.0 | 9996.0 | 730.0 | 15.Sept.2035 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 128.161,94 | 2.0 | 10134.0 | 376.0 | 01.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.080,15 | 2.0 | 10084.0 | 752.0 | 15.Okt.2035 | 493.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 128.087,15 | 2.0 | 10140.0 | 757.0 | 15.Nov.2035 | 492.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.090,89 | 2.0 | 9824.0 | 376.0 | 30.Apr.2030 | 370.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.106,42 | 2.0 | 10225.0 | 663.0 | 24.Jan.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 128.136,78 | 2.0 | 10106.0 | 157.0 | 18.Okt.2028 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.033,17 | 2.0 | 10360.0 | 235.0 | 11.Sept.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.967,91 | 2.0 | 9837.0 | 95.0 | 01.Feb.2027 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.972,81 | 2.0 | 11118.0 | 593.0 | 08.Aug.2033 | 692.0 |
| HAL | HALLIBURTON COMPANY | Energie | 127.864,73 | 2.0 | 9555.0 | 369.0 | 01.März2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.898,35 | 2.0 | 10052.0 | 237.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.774,03 | 2.0 | 10498.0 | 370.0 | 13.Mai2030 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.842,02 | 2.0 | 10007.0 | 190.0 | 01.Apr.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.739,67 | 2.0 | 10214.0 | 274.0 | 09.Feb.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 127.740,29 | 2.0 | 9655.0 | 192.0 | 15.Feb.2028 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.753,18 | 2.0 | 10039.0 | 446.0 | 25.März2031 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.759,87 | 2.0 | 10938.0 | 536.0 | 02.Nov.2032 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.554,25 | 2.0 | 9299.0 | 531.0 | 14.Feb.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.591,37 | 2.0 | 10037.0 | 751.0 | 15.Nov.2035 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.490,36 | 2.0 | 10029.0 | 236.0 | 15.Sept.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 127.503,70 | 2.0 | 9059.0 | 527.0 | 02.Dez.2031 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.511,22 | 2.0 | 10005.0 | 653.0 | 15.Jan.2034 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 127.526,97 | 2.0 | 10150.0 | 390.0 | 01.Juli2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.545,65 | 2.0 | 9483.0 | 542.0 | 15.Apr.2032 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 127.546,99 | 2.0 | 9979.0 | 143.0 | 25.Sept.2027 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.408,60 | 2.0 | 10664.0 | 560.0 | 01.Apr.2033 | 615.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.417,00 | 2.0 | 10126.0 | 220.0 | 14.Juni2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 127.418,34 | 2.0 | 10404.0 | 702.0 | 15.März2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.423,36 | 2.0 | 10148.0 | 134.0 | 09.Juli2027 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 127.436,72 | 2.0 | 9386.0 | 351.0 | 23.Okt.2029 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.443,45 | 2.0 | 10172.0 | 182.0 | 26.Jan.2029 | 487.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 127.471,49 | 2.0 | 10027.0 | 182.0 | 15.März2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.348,34 | 2.0 | 10073.0 | 205.0 | 06.Mai2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 127.357,38 | 2.0 | 10035.0 | 440.0 | 15.Juli2056 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.360,01 | 2.0 | 9935.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.259,56 | 2.0 | 10129.0 | 220.0 | 01.Juli2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.297,92 | 2.0 | 10099.0 | 575.0 | 04.Dez.2032 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 127.198,91 | 2.0 | 10179.0 | 94.0 | 01.März2030 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 127.216,50 | 2.0 | 10091.0 | 760.0 | 11.Dez.2035 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.244,19 | 2.0 | 10044.0 | 247.0 | 13.Okt.2028 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.122,75 | 2.0 | 9979.0 | 748.0 | 15.Sept.2035 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.145,44 | 2.0 | 10376.0 | 698.0 | 15.März2035 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 127.147,35 | 2.0 | 10065.0 | 728.0 | 20.Mai2035 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 127.098,12 | 2.0 | 10050.0 | 761.0 | 14.Nov.2035 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 127.109,16 | 2.0 | 9640.0 | 411.0 | 01.Okt.2030 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.026,51 | 2.0 | 10040.0 | 574.0 | 15.Jan.2033 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.894,34 | 2.0 | 10039.0 | 208.0 | 28.Apr.2028 | 385.0 |
| TCN | TELUS CORP | Kommunikation | 126.909,48 | 2.0 | 9316.0 | 547.0 | 13.Mai2032 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.925,62 | 2.0 | 8950.0 | 442.0 | 15.Nov.2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 126.926,55 | 2.0 | 10139.0 | 186.0 | 01.Feb.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.935,39 | 2.0 | 10316.0 | 222.0 | 15.Aug.2028 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.836,65 | 2.0 | 10130.0 | 133.0 | 30.Juli2027 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.858,08 | 2.0 | 10317.0 | 182.0 | 01.März2028 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 126.874,32 | 2.0 | 10365.0 | 609.0 | 15.Sept.2033 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.677,80 | 2.0 | 8761.0 | 589.0 | 30.Sept.2032 | 264.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.683,91 | 2.0 | 10046.0 | 162.0 | 15.Nov.2027 | 388.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 126.704,75 | 2.0 | 10444.0 | 303.0 | 29.Aug.2030 | 646.0 |
| BA | BOEING CO | Produktionsmittel | 126.731,30 | 2.0 | 9757.0 | 279.0 | 01.März2029 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 126.616,09 | 2.0 | 10095.0 | 436.0 | 15.Jan.2031 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 126.648,53 | 2.0 | 10126.0 | 742.0 | 09.Aug.2035 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 126.652,93 | 2.0 | 9991.0 | 94.0 | 01.Apr.2027 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.452,32 | 2.0 | 10066.0 | 774.0 | 15.März2036 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.475,43 | 2.0 | 10075.0 | 436.0 | 08.Jan.2031 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.391,87 | 2.0 | 10319.0 | 431.0 | 15.März2031 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.405,13 | 2.0 | 10080.0 | 136.0 | 15.Juli2027 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.418,46 | 2.0 | 9881.0 | 487.0 | 01.März2052 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.424,60 | 2.0 | 10159.0 | 551.0 | 03.Sept.2032 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.227,17 | 2.0 | 10262.0 | 278.0 | 13.Feb.2029 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.237,42 | 2.0 | 9966.0 | 101.0 | 01.Apr.2027 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 126.245,37 | 2.0 | 10080.0 | 435.0 | 28.Jan.2032 | 462.0 |
| ADBE | ADOBE INC | Technologie | 126.253,61 | 2.0 | 9856.0 | 94.0 | 01.Feb.2027 | 215.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.288,38 | 2.0 | 10466.0 | 260.0 | 09.Jan.2030 | 617.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 126.152,52 | 2.0 | 10043.0 | 775.0 | 06.Jan.2036 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.214,73 | 2.0 | 10716.0 | 553.0 | 15.März2033 | 630.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.115,96 | 2.0 | 10482.0 | 291.0 | 10.Juni2029 | 660.0 |
| KFW | KFW | Government Guaranteed | 126.133,34 | 2.0 | 10311.0 | 662.0 | 28.Feb.2034 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.031,79 | 2.0 | 10047.0 | 434.0 | 14.Jan.2032 | 444.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 126.032,10 | 2.0 | 10066.0 | 275.0 | 29.Jan.2030 | 428.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.866,83 | 2.0 | 9763.0 | 345.0 | 01.Dez.2029 | 350.0 |
| GIBACN | CGI INC | Technologie | 125.881,41 | 2.0 | 10113.0 | 357.0 | 14.März2030 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.902,55 | 2.0 | 10057.0 | 585.0 | 01.Feb.2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.836,26 | 2.0 | 10288.0 | 573.0 | 24.Jan.2034 | 507.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.717,25 | 2.0 | 9613.0 | 154.0 | 15.Sept.2027 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.619,75 | 2.0 | 10013.0 | 581.0 | 15.Jan.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.551,65 | 2.0 | 9869.0 | 314.0 | 15.Aug.2029 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.559,07 | 2.0 | 10331.0 | 589.0 | 09.Mai2033 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 125.484,99 | 2.0 | 10313.0 | 270.0 | 01.März2029 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 125.274,48 | 2.0 | 10301.0 | 732.0 | 08.Juli2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.295,19 | 2.0 | 10004.0 | 550.0 | 27.Juli2032 | 440.0 |
| SRE | SEMPRA | Erdgas | 125.324,69 | 2.0 | 9875.0 | 104.0 | 01.Apr.2052 | 413.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 125.245,01 | 2.0 | 8941.0 | 424.0 | 01.Aug.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 125.266,46 | 2.0 | 8911.0 | 449.0 | 13.Nov.2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 125.143,35 | 2.0 | 9047.0 | 540.0 | 12.Jan.2032 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.045,84 | 2.0 | 8829.0 | 535.0 | 01.Dez.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.079,99 | 2.0 | 10740.0 | 577.0 | 19.Mai2034 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.032,34 | 2.0 | 9661.0 | 441.0 | 15.Jan.2032 | 400.0 |
| FISV | FISERV INC | Technologie | 125.041,10 | 2.0 | 10000.0 | 738.0 | 11.Aug.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.943,48 | 2.0 | 10330.0 | 729.0 | 15.Juni2035 | 510.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 124.952,12 | 2.0 | 9953.0 | 752.0 | 15.Jan.2036 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.957,19 | 2.0 | 10235.0 | 381.0 | 13.Juni2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 124.841,82 | 2.0 | 10328.0 | 716.0 | 15.Apr.2035 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.816,52 | 2.0 | 9869.0 | 147.0 | 14.Sept.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.705,33 | 2.0 | 9986.0 | 326.0 | 18.Sept.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.729,34 | 2.0 | 9857.0 | 393.0 | 01.Juli2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.649,81 | 2.0 | 9875.0 | 160.0 | 15.Okt.2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 124.658,88 | 2.0 | 9885.0 | 94.0 | 01.Feb.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.666,63 | 2.0 | 9961.0 | 549.0 | 03.Aug.2033 | 442.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.531,47 | 2.0 | 9341.0 | 467.0 | 15.Apr.2031 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.514,43 | 2.0 | 9960.0 | 798.0 | 14.März2036 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 124.395,97 | 2.0 | 9889.0 | 547.0 | 15.Juni2032 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 124.439,21 | 2.0 | 10377.0 | 668.0 | 15.Juni2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.327,07 | 2.0 | 9915.0 | 183.0 | 11.Jan.2028 | 350.0 |
| FNB | F.N.B CORP | Bankwesen | 124.361,35 | 2.0 | 10265.0 | 334.0 | 11.Dez.2030 | 572.0 |
| CSX | CSX CORP | Transport | 124.271,24 | 2.0 | 10275.0 | 730.0 | 15.Juni2035 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.034,36 | 2.0 | 10172.0 | 150.0 | 15.Okt.2027 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 124.040,18 | 2.0 | 10747.0 | 148.0 | 30.Sept.2027 | 888.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 123.904,89 | 2.0 | 10256.0 | 224.0 | 15.Aug.2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.907,43 | 2.0 | 9886.0 | 556.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 123.912,55 | 2.0 | 10101.0 | 507.0 | 15.Feb.2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.830,33 | 2.0 | 10546.0 | 614.0 | 08.Sept.2033 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.660,90 | 2.0 | 10317.0 | 182.0 | 01.März2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.670,16 | 2.0 | 10181.0 | 182.0 | 12.Jan.2028 | 463.0 |
| CDW | CDW LLC | Technologie | 123.676,28 | 2.0 | 9370.0 | 510.0 | 01.Dez.2031 | 357.0 |
| EQIX | EQUINIX INC | Technologie | 123.711,44 | 2.0 | 9147.0 | 413.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.620,30 | 2.0 | 9479.0 | 220.0 | 20.Mai2028 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.624,75 | 2.0 | 10580.0 | 691.0 | 25.Apr.2036 | 567.0 |
| PLD | PROLOGIS LP | REITS | 123.644,11 | 2.0 | 8828.0 | 476.0 | 15.März2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.510,08 | 2.0 | 10365.0 | 295.0 | 01.Juni2029 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.547,00 | 2.0 | 10178.0 | 116.0 | 01.Juni2027 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.387,10 | 2.0 | 10337.0 | 190.0 | 01.Apr.2028 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 123.214,12 | 2.0 | 9414.0 | 347.0 | 17.Okt.2029 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.219,63 | 2.0 | 10498.0 | 568.0 | 21.März2033 | 550.0 |
| USB | US BANCORP | Bankwesen | 123.168,46 | 2.0 | 8917.0 | 423.0 | 22.Juli2030 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.198,83 | 2.0 | 10446.0 | 659.0 | 15.März2055 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 123.094,43 | 2.0 | 10039.0 | 601.0 | 15.Apr.2033 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.100,26 | 2.0 | 9846.0 | 97.0 | 09.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.024,89 | 2.0 | 10366.0 | 602.0 | 01.Juli2033 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.027,30 | 2.0 | 10622.0 | 258.0 | 03.Jan.2030 | 685.0 |
| ADI | ANALOG DEVICES INC | Technologie | 122.921,29 | 2.0 | 8961.0 | 516.0 | 01.Okt.2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.763,43 | 2.0 | 10074.0 | 154.0 | 01.Okt.2027 | 425.0 |
| HPQ | HP INC | Technologie | 122.764,72 | 2.0 | 10274.0 | 566.0 | 15.Jan.2033 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.722,08 | 2.0 | 10182.0 | 304.0 | 16.Juli2029 | 595.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.651,77 | 2.0 | 10040.0 | 84.0 | 15.März2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.564,70 | 2.0 | 10041.0 | 228.0 | 15.Sept.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.496,69 | 2.0 | 9567.0 | 343.0 | 01.Nov.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 122.436,64 | 2.0 | 10659.0 | 653.0 | 15.Apr.2034 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.330,50 | 2.0 | 10073.0 | 251.0 | 15.Nov.2028 | 438.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 122.356,65 | 2.0 | 11025.0 | 624.0 | 15.Dez.2033 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 122.257,24 | 2.0 | 10279.0 | 650.0 | 10.Apr.2034 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.282,29 | 2.0 | 10163.0 | 166.0 | 15.Nov.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 122.285,80 | 2.0 | 10569.0 | 561.0 | 01.März2033 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.077,62 | 2.0 | 10079.0 | 687.0 | 15.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.969,55 | 2.0 | 10040.0 | 251.0 | 27.Okt.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.977,28 | 2.0 | 10018.0 | 107.0 | 29.März2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.903,02 | 2.0 | 9674.0 | 150.0 | 02.Sept.2027 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.865,04 | 2.0 | 10085.0 | 206.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.729,28 | 2.0 | 10101.0 | 134.0 | 09.Juli2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.752,46 | 2.0 | 9363.0 | 373.0 | 10.Feb.2030 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.755,35 | 2.0 | 10049.0 | 257.0 | 14.Nov.2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 121.772,36 | 2.0 | 10241.0 | 693.0 | 15.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.790,47 | 2.0 | 8692.0 | 546.0 | 01.Feb.2032 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 121.795,87 | 2.0 | 10826.0 | 422.0 | 15.März2031 | 600.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 121.675,09 | 2.0 | 10466.0 | 328.0 | 01.Feb.2055 | 688.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 121.628,66 | 2.0 | 10508.0 | 720.0 | 29.Juni2035 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.637,02 | 2.0 | 10033.0 | 113.0 | 10.Mai2027 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.538,18 | 2.0 | 10108.0 | 525.0 | 31.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 121.566,82 | 2.0 | 9956.0 | 317.0 | 05.Aug.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.570,15 | 2.0 | 10347.0 | 664.0 | 15.Sept.2034 | 545.0 |
| FDX | FEDEX CORP | Transport | 121.578,39 | 2.0 | 9719.0 | 322.0 | 05.Aug.2029 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.450,04 | 2.0 | 10789.0 | 556.0 | 15.März2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 121.430,60 | 2.0 | 9095.0 | 450.0 | 15.Dez.2030 | 215.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.431,47 | 2.0 | 10014.0 | 251.0 | 03.Nov.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.294,46 | 2.0 | 10316.0 | 571.0 | 28.Feb.2033 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 121.314,79 | 2.0 | 10564.0 | 603.0 | 15.März2054 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.329,13 | 2.0 | 10090.0 | 436.0 | 27.Jan.2032 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 121.333,62 | 2.0 | 10202.0 | 699.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.340,96 | 2.0 | 10492.0 | 684.0 | 07.Jan.2035 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.264,82 | 2.0 | 9687.0 | 594.0 | 01.Feb.2033 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 121.201,16 | 2.0 | 9588.0 | 376.0 | 27.März2030 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.092,95 | 2.0 | 10880.0 | 402.0 | 01.Dez.2030 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 121.062,63 | 2.0 | 9084.0 | 497.0 | 15.Juli2031 | 240.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.939,72 | 2.0 | 9241.0 | 628.0 | 01.Dez.2034 | 308.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.875,37 | 2.0 | 9646.0 | 360.0 | 15.Jan.2030 | 310.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.911,15 | 2.0 | 10179.0 | 347.0 | 15.Feb.2030 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 120.914,21 | 2.0 | 10697.0 | 583.0 | 12.Juni2034 | 584.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 120.839,41 | 2.0 | 9534.0 | 369.0 | 01.März2030 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.842,22 | 2.0 | 8925.0 | 456.0 | 15.Dez.2030 | 163.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.748,61 | 2.0 | 11310.0 | 325.0 | 15.Nov.2029 | 775.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.766,46 | 2.0 | 10376.0 | 448.0 | 15.Mai2031 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 120.633,75 | 2.0 | 10044.0 | 143.0 | 09.Sept.2027 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.649,17 | 2.0 | 9154.0 | 440.0 | 15.Nov.2030 | 230.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 120.613,44 | 2.0 | 9081.0 | 524.0 | 15.Nov.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.615,51 | 2.0 | 9473.0 | 332.0 | 04.Sept.2029 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 120.419,02 | 2.0 | 9749.0 | 372.0 | 08.Apr.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.339,79 | 2.0 | 9946.0 | 158.0 | 15.Nov.2027 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.193,29 | 2.0 | 9212.0 | 406.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.245,25 | 2.0 | 10240.0 | 266.0 | 15.Jan.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.161,62 | 2.0 | 10160.0 | 100.0 | 01.Juni2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.049,99 | 2.0 | 10420.0 | 270.0 | 01.Feb.2030 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 119.973,10 | 2.0 | 10302.0 | 335.0 | 19.Nov.2034 | 559.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.958,60 | 2.0 | 11721.0 | 612.0 | 01.Apr.2034 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.842,72 | 2.0 | 9903.0 | 144.0 | 11.Aug.2027 | 285.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.703,35 | 2.0 | 9062.0 | 544.0 | 04.Feb.2032 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 119.641,49 | 2.0 | 10088.0 | 114.0 | 24.Apr.2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 119.481,91 | 2.0 | 10192.0 | 188.0 | 15.März2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.501,03 | 2.0 | 10440.0 | 387.0 | 15.Juli2030 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.374,85 | 2.0 | 9545.0 | 191.0 | 31.Jan.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.402,97 | 2.0 | 9914.0 | 754.0 | 15.Juli2035 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 119.299,18 | 2.0 | 11736.0 | 528.0 | 15.Nov.2033 | 795.0 |
| CSX | CSX CORP | Transport | 119.351,67 | 2.0 | 10114.0 | 270.0 | 15.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.357,71 | 2.0 | 10297.0 | 387.0 | 10.Juni2030 | 470.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.213,33 | 2.0 | 10535.0 | 654.0 | 01.Juni2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 119.075,91 | 2.0 | 9718.0 | 372.0 | 27.März2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.106,10 | 2.0 | 10228.0 | 579.0 | 15.Feb.2033 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 119.006,62 | 2.0 | 10163.0 | 317.0 | 15.Sept.2029 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.935,15 | 2.0 | 9470.0 | 259.0 | 25.Okt.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.954,39 | 2.0 | 9104.0 | 487.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.960,29 | 2.0 | 9436.0 | 372.0 | 05.Feb.2030 | 240.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 118.968,74 | 2.0 | 11864.0 | 699.0 | 27.Juli2035 | 750.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.984,13 | 2.0 | 9979.0 | 98.0 | 24.Feb.2032 | 406.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.893,63 | 2.0 | 10433.0 | 718.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.818,81 | 2.0 | 10115.0 | 172.0 | 23.Feb.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.833,69 | 2.0 | 10294.0 | 537.0 | 15.Juli2032 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 118.835,99 | 2.0 | 10113.0 | 139.0 | 01.Sept.2027 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.729,39 | 2.0 | 9490.0 | 369.0 | 01.Feb.2030 | 265.0 |
| FISV | FISERV INC | Technologie | 118.685,93 | 2.0 | 10109.0 | 96.0 | 15.März2027 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 118.624,11 | 2.0 | 9311.0 | 375.0 | 01.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 118.513,58 | 2.0 | 9038.0 | 472.0 | 15.März2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.515,83 | 2.0 | 10082.0 | 236.0 | 16.Okt.2028 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.119,53 | 2.0 | 10166.0 | 140.0 | 01.Aug.2027 | 511.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 118.048,67 | 2.0 | 9780.0 | 349.0 | 15.Dez.2029 | 355.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 118.106,73 | 2.0 | 10001.0 | 88.0 | 15.März2027 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 118.017,18 | 2.0 | 10188.0 | 379.0 | 15.Juni2030 | 463.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 118.027,06 | 2.0 | 10027.0 | 411.0 | 15.März2056 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 117.928,81 | 2.0 | 10306.0 | 354.0 | 24.Feb.2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.938,14 | 2.0 | 9961.0 | 371.0 | 01.Mai2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.823,33 | 2.0 | 10043.0 | 289.0 | 26.Apr.2029 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.873,57 | 2.0 | 10125.0 | 368.0 | 01.Mai2030 | 440.0 |
| PLD | PROLOGIS LP | REITS | 117.814,67 | 2.0 | 9351.0 | 399.0 | 15.Apr.2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.655,67 | 2.0 | 9927.0 | 287.0 | 15.Apr.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.457,53 | 2.0 | 10033.0 | 684.0 | 26.Sept.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.458,68 | 2.0 | 10656.0 | 615.0 | 01.Feb.2034 | 665.0 |
| V | VISA INC | Technologie | 117.384,31 | 2.0 | 9324.0 | 389.0 | 15.Apr.2030 | 205.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.411,26 | 2.0 | 10127.0 | 113.0 | 15.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.417,35 | 2.0 | 10050.0 | 251.0 | 06.Dez.2028 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 117.423,96 | 2.0 | 8936.0 | 508.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.237,16 | 2.0 | 10356.0 | 288.0 | 01.Sept.2054 | 670.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.301,06 | 2.0 | 9918.0 | 107.0 | 25.März2027 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 117.181,13 | 2.0 | 11016.0 | 554.0 | 15.Nov.2032 | 590.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 117.089,62 | 2.0 | 10379.0 | 658.0 | 15.Aug.2034 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 117.140,86 | 2.0 | 10465.0 | 361.0 | 15.Apr.2030 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.042,90 | 2.0 | 10018.0 | 576.0 | 15.Jan.2033 | 463.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 117.077,21 | 2.0 | 8819.0 | 499.0 | 15.Aug.2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.944,07 | 2.0 | 10286.0 | 303.0 | 25.Juni2029 | 475.0 |
| HPQ | HP INC | Technologie | 116.966,81 | 2.0 | 10134.0 | 178.0 | 15.Jan.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.985,81 | 2.0 | 10171.0 | 185.0 | 12.Feb.2028 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.877,95 | 2.0 | 10011.0 | 487.0 | 04.Okt.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.889,97 | 2.0 | 10160.0 | 183.0 | 10.Feb.2028 | 465.0 |
| TCP | TC PIPELINES LP | Energie | 116.805,52 | 2.0 | 9985.0 | 109.0 | 25.Mai2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 116.815,48 | 2.0 | 9277.0 | 476.0 | 14.Mai2031 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 116.819,88 | 2.0 | 10190.0 | 606.0 | 01.Juli2033 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.573,27 | 2.0 | 10120.0 | 399.0 | 29.Juli2030 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.617,05 | 2.0 | 10106.0 | 214.0 | 15.Juli2028 | 445.0 |
| EQT | EQT CORP | Energie | 116.427,71 | 2.0 | 9981.0 | 143.0 | 01.Okt.2027 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.430,21 | 2.0 | 10464.0 | 570.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.407,17 | 2.0 | 10031.0 | 200.0 | 15.Mai2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.227,14 | 2.0 | 9981.0 | 372.0 | 06.Mai2030 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.257,61 | 2.0 | 9934.0 | 92.0 | 10.Feb.2027 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 116.264,63 | 2.0 | 10367.0 | 577.0 | 14.März2033 | 490.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.240,15 | 2.0 | 9274.0 | 411.0 | 01.Juli2030 | 215.0 |
| EQT | EQT CORP | Energie | 116.129,41 | 2.0 | 10538.0 | 632.0 | 01.Feb.2034 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 116.156,13 | 2.0 | 9463.0 | 352.0 | 01.Dez.2029 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 116.015,30 | 2.0 | 10088.0 | 98.0 | 20.März2027 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.907,01 | 2.0 | 9849.0 | 121.0 | 19.Mai2027 | 248.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.913,80 | 2.0 | 9993.0 | 98.0 | 22.Feb.2027 | 368.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.924,98 | 2.0 | 10252.0 | 652.0 | 08.Feb.2034 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.968,82 | 2.0 | 10001.0 | 18.0 | 15.Okt.2027 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.832,19 | 2.0 | 9916.0 | 104.0 | 15.März2082 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.880,11 | 2.0 | 9945.0 | 94.0 | 03.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.899,36 | 2.0 | 9580.0 | 253.0 | 15.Okt.2028 | 240.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.775,79 | 2.0 | 9986.0 | 191.0 | 24.Feb.2028 | 363.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 115.403,68 | 2.0 | 9138.0 | 420.0 | 15.Aug.2030 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.426,00 | 2.0 | 9909.0 | 145.0 | 15.Sept.2027 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.268,56 | 2.0 | 10076.0 | 185.0 | 15.Jan.2030 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.274,20 | 2.0 | 10702.0 | 578.0 | 30.Juni2033 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 115.217,86 | 2.0 | 9176.0 | 488.0 | 15.Juni2031 | 255.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 115.137,48 | 2.0 | 10425.0 | 698.0 | 15.Jan.2035 | 542.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 115.161,69 | 2.0 | 10828.0 | 615.0 | 01.Juni2054 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.954,40 | 2.0 | 10800.0 | 551.0 | 15.Jan.2033 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.807,36 | 2.0 | 9950.0 | 103.0 | 01.Apr.2027 | 330.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 114.807,68 | 2.0 | 10099.0 | 328.0 | 15.Okt.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.824,71 | 2.0 | 9476.0 | 335.0 | 06.Sept.2029 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.840,47 | 2.0 | 9903.0 | 168.0 | 16.Nov.2027 | 345.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.842,41 | 2.0 | 10345.0 | 210.0 | 12.Juni2028 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.734,75 | 2.0 | 10290.0 | 210.0 | 15.Mai2029 | 574.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 114.758,28 | 2.0 | 9980.0 | 684.0 | 01.Okt.2034 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.791,26 | 2.0 | 8593.0 | 580.0 | 20.Mai2032 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.681,12 | 2.0 | 9642.0 | 344.0 | 15.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.689,60 | 2.0 | 9172.0 | 542.0 | 09.Feb.2032 | 272.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.718,26 | 2.0 | 9120.0 | 482.0 | 13.Mai2031 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.603,13 | 2.0 | 9441.0 | 419.0 | 15.Sept.2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.306,27 | 2.0 | 10351.0 | 348.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.324,97 | 2.0 | 9812.0 | 144.0 | 20.Aug.2027 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.347,31 | 2.0 | 9650.0 | 372.0 | 22.März2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.271,44 | 2.0 | 11264.0 | 604.0 | 17.Nov.2033 | 682.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 114.272,71 | 2.0 | 10071.0 | 231.0 | 16.Aug.2028 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.144,79 | 2.0 | 9859.0 | 384.0 | 18.Juni2030 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.175,35 | 2.0 | 10220.0 | 202.0 | 15.Apr.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 114.085,40 | 2.0 | 10030.0 | 277.0 | 01.Apr.2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.868,88 | 2.0 | 10626.0 | 345.0 | 01.Apr.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.701,90 | 2.0 | 11211.0 | 725.0 | 15.Nov.2035 | 650.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.702,52 | 2.0 | 9023.0 | 475.0 | 01.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.721,42 | 2.0 | 10129.0 | 314.0 | 14.Aug.2029 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.739,65 | 2.0 | 10090.0 | 194.0 | 30.März2028 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.767,04 | 2.0 | 9362.0 | 371.0 | 15.Feb.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.664,03 | 2.0 | 9809.0 | 103.0 | 09.März2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.674,48 | 2.0 | 9215.0 | 528.0 | 12.Jan.2032 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.567,71 | 2.0 | 10380.0 | 288.0 | 15.Mai2029 | 555.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.597,95 | 2.0 | 10073.0 | 206.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.616,53 | 2.0 | 10099.0 | 160.0 | 22.Okt.2027 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 113.517,68 | 2.0 | 10254.0 | 284.0 | 15.Apr.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.521,04 | 2.0 | 10097.0 | 91.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.466,73 | 2.0 | 10270.0 | 689.0 | 15.Jan.2035 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.341,45 | 2.0 | 11541.0 | 493.0 | 01.Apr.2032 | 725.0 |
| FISV | FISERV INC | Technologie | 113.202,60 | 2.0 | 10238.0 | 183.0 | 02.März2028 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 113.107,47 | 2.0 | 10516.0 | 685.0 | 01.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.039,47 | 2.0 | 10104.0 | 102.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.089,82 | 2.0 | 8826.0 | 504.0 | 29.Juli2032 | 236.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 112.957,76 | 2.0 | 10627.0 | 628.0 | 15.März2034 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.995,14 | 2.0 | 10165.0 | 194.0 | 15.März2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.884,56 | 2.0 | 10083.0 | 202.0 | 01.Juni2028 | 435.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.897,82 | 2.0 | 9684.0 | 327.0 | 15.Sept.2029 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.801,58 | 2.0 | 11081.0 | 614.0 | 25.Apr.2035 | 664.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.690,95 | 2.0 | 10214.0 | 183.0 | 20.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.732,84 | 2.0 | 10097.0 | 146.0 | 15.Okt.2027 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.632,10 | 2.0 | 10050.0 | 245.0 | 13.Nov.2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.475,38 | 2.0 | 10164.0 | 125.0 | 01.Juli2027 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.307,27 | 2.0 | 10693.0 | 580.0 | 08.Juni2034 | 587.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.315,07 | 2.0 | 10648.0 | 679.0 | 15.Jan.2035 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.316,40 | 2.0 | 10652.0 | 628.0 | 15.Jan.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.365,21 | 2.0 | 10160.0 | 126.0 | 03.Juli2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 112.197,97 | 2.0 | 10032.0 | 553.0 | 06.Okt.2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.219,53 | 2.0 | 10184.0 | 650.0 | 31.Jan.2034 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.087,91 | 2.0 | 10116.0 | 214.0 | 11.Juni2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.104,95 | 2.0 | 10064.0 | 201.0 | 15.Apr.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.927,71 | 2.0 | 10047.0 | 118.0 | 13.Juli2027 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.976,91 | 2.0 | 10084.0 | 422.0 | 15.Nov.2030 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.877,36 | 2.0 | 10925.0 | 604.0 | 15.Nov.2033 | 620.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 111.893,14 | 2.0 | 9953.0 | 415.0 | 01.Apr.2056 | 575.0 |
| MPLX | MPLX LP | Energie | 111.907,26 | 2.0 | 10134.0 | 577.0 | 15.Jan.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.825,81 | 2.0 | 10338.0 | 355.0 | 01.März2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.718,48 | 2.0 | 10079.0 | 150.0 | 15.Sept.2027 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 111.644,06 | 2.0 | 10146.0 | 807.0 | 08.Feb.2036 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.594,90 | 2.0 | 10201.0 | 392.0 | 15.Juli2030 | 475.0 |
| AON | AON CORP | Versicherung | 111.531,27 | 2.0 | 9464.0 | 390.0 | 15.Mai2030 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.422,50 | 2.0 | 8901.0 | 464.0 | 15.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.478,82 | 2.0 | 10103.0 | 269.0 | 15.Jan.2029 | 410.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.351,98 | 2.0 | 8956.0 | 529.0 | 15.Jan.2032 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 111.371,68 | 2.0 | 10352.0 | 349.0 | 15.Feb.2030 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 111.283,66 | 2.0 | 9763.0 | 353.0 | 15.Feb.2030 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 111.202,10 | 2.0 | 10546.0 | 628.0 | 15.Jan.2034 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 111.238,88 | 2.0 | 10463.0 | 551.0 | 15.Nov.2032 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.149,15 | 2.0 | 10240.0 | 263.0 | 05.Jan.2029 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 111.153,24 | 2.0 | 10226.0 | 584.0 | 15.Apr.2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 111.163,32 | 2.0 | 10102.0 | 442.0 | 10.Feb.2032 | 446.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 111.073,84 | 2.0 | 11550.0 | 408.0 | 15.Feb.2031 | 795.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.092,76 | 2.0 | 10080.0 | 137.0 | 14.Aug.2027 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.099,65 | 2.0 | 10099.0 | 97.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.918,37 | 2.0 | 9887.0 | 289.0 | 23.Apr.2029 | 345.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.860,35 | 2.0 | 9488.0 | 390.0 | 15.Mai2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.676,46 | 2.0 | 8793.0 | 566.0 | 29.Apr.2032 | 213.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.679,69 | 2.0 | 10056.0 | 115.0 | 27.Okt.2027 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.738,16 | 2.0 | 9931.0 | 101.0 | 15.März2027 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 110.742,53 | 2.0 | 9614.0 | 379.0 | 15.Apr.2030 | 305.0 |
| ADBE | ADOBE INC | Technologie | 110.608,47 | 2.0 | 10207.0 | 177.0 | 17.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.632,88 | 2.0 | 10055.0 | 550.0 | 15.Sept.2032 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.668,95 | 2.0 | 9374.0 | 373.0 | 06.Feb.2030 | 250.0 |
| SRE | SEMPRA | Erdgas | 110.528,81 | 2.0 | 10236.0 | 409.0 | 01.Apr.2056 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.558,46 | 2.0 | 10242.0 | 211.0 | 15.Juni2028 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.568,80 | 2.0 | 9990.0 | 185.0 | 15.März2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.590,32 | 2.0 | 10227.0 | 208.0 | 01.Juni2028 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 110.464,96 | 1.0 | 10804.0 | 625.0 | 15.März2034 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.491,25 | 1.0 | 8826.0 | 464.0 | 15.Jan.2031 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.433,24 | 1.0 | 10689.0 | 614.0 | 15.Nov.2033 | 565.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.280,82 | 1.0 | 10458.0 | 424.0 | 15.Jan.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 110.168,79 | 1.0 | 10080.0 | 670.0 | 19.Sept.2039 | 541.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 110.156,40 | 1.0 | 10253.0 | 349.0 | 06.März2031 | 545.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 110.031,01 | 1.0 | 9148.0 | 493.0 | 15.Juli2031 | 270.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 110.074,91 | 1.0 | 9998.0 | 741.0 | 07.Aug.2035 | 510.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.941,68 | 1.0 | 8929.0 | 539.0 | 01.Feb.2032 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.704,08 | 1.0 | 10750.0 | 648.0 | 15.Dez.2054 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.578,09 | 1.0 | 10032.0 | 738.0 | 15.Sept.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.538,50 | 1.0 | 9851.0 | 295.0 | 18.Apr.2029 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.452,03 | 1.0 | 10193.0 | 659.0 | 15.Sept.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 109.396,20 | 1.0 | 10768.0 | 612.0 | 31.Okt.2033 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.255,42 | 1.0 | 10385.0 | 354.0 | 29.Jan.2031 | 522.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.268,77 | 1.0 | 11216.0 | 605.0 | 15.März2034 | 695.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 109.223,76 | 1.0 | 10555.0 | 117.0 | 15.Feb.2029 | 742.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.144,77 | 1.0 | 10314.0 | 383.0 | 15.Juni2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.158,88 | 1.0 | 10336.0 | 316.0 | 17.Okt.2029 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 109.077,38 | 1.0 | 10047.0 | 443.0 | 01.März2031 | 420.0 |
| NNN | NNN REIT INC | REITS | 109.118,55 | 1.0 | 10109.0 | 431.0 | 15.Feb.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.994,01 | 1.0 | 10603.0 | 702.0 | 15.Aug.2035 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 109.018,84 | 1.0 | 10419.0 | 584.0 | 15.Aug.2033 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.036,79 | 1.0 | 10704.0 | 604.0 | 05.Okt.2033 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 108.953,56 | 1.0 | 9720.0 | 712.0 | 23.März2035 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.891,59 | 1.0 | 10549.0 | 564.0 | 15.März2033 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.775,88 | 1.0 | 9472.0 | 248.0 | 15.Sept.2028 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.702,83 | 1.0 | 10205.0 | 370.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.710,75 | 1.0 | 9388.0 | 475.0 | 01.Juni2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.614,41 | 1.0 | 10160.0 | 550.0 | 15.Okt.2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.677,31 | 1.0 | 9780.0 | 536.0 | 15.Mai2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.591,70 | 1.0 | 10643.0 | 622.0 | 15.Juni2054 | 675.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 108.489,34 | 1.0 | 10665.0 | 700.0 | 15.Apr.2035 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.494,70 | 1.0 | 10091.0 | 566.0 | 15.Feb.2033 | 525.0 |
| HUM | HUMANA INC | Versicherung | 108.513,76 | 1.0 | 8675.0 | 549.0 | 03.Feb.2032 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.398,92 | 1.0 | 10558.0 | 148.0 | 23.Sept.2027 | 725.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 108.323,60 | 1.0 | 10123.0 | 509.0 | 16.März2032 | 474.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 108.348,08 | 1.0 | 8793.0 | 546.0 | 15.Jan.2032 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 108.355,99 | 1.0 | 10205.0 | 526.0 | 15.Mai2032 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 108.298,44 | 1.0 | 10406.0 | 382.0 | 15.Aug.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.107,23 | 1.0 | 8990.0 | 539.0 | 15.Jan.2032 | 244.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 108.115,41 | 1.0 | 10756.0 | 223.0 | 15.Juli2028 | 713.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 108.116,41 | 1.0 | 10487.0 | 714.0 | 29.Mai2035 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.127,67 | 1.0 | 10606.0 | 618.0 | 18.Sept.2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.026,96 | 1.0 | 10273.0 | 316.0 | 02.Aug.2030 | 497.0 |
| AMD | XILINX INC | Technologie | 107.997,90 | 1.0 | 9344.0 | 400.0 | 01.Juni2030 | 238.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.873,12 | 1.0 | 10505.0 | 704.0 | 15.Aug.2035 | 570.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.902,50 | 1.0 | 10590.0 | 724.0 | 01.Okt.2035 | 547.0 |
| PSX | PHILLIPS 66 CO | Energie | 107.921,05 | 1.0 | 10075.0 | 707.0 | 15.März2035 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.812,88 | 1.0 | 10145.0 | 95.0 | 15.März2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 107.814,84 | 1.0 | 10660.0 | 581.0 | 27.Mai2034 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 107.822,89 | 1.0 | 9656.0 | 321.0 | 15.Aug.2029 | 295.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 107.827,36 | 1.0 | 10596.0 | 692.0 | 20.Apr.2035 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.844,71 | 1.0 | 10162.0 | 206.0 | 15.Mai2028 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.659,98 | 1.0 | 10508.0 | 561.0 | 22.Feb.2034 | 544.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 107.662,70 | 1.0 | 9267.0 | 379.0 | 15.März2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.668,70 | 1.0 | 10027.0 | 437.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.699,34 | 1.0 | 10221.0 | 393.0 | 15.Juli2030 | 465.0 |
| MET | METLIFE INC | Versicherung | 107.638,54 | 1.0 | 10503.0 | 677.0 | 15.März2055 | 635.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 107.649,79 | 1.0 | 9151.0 | 439.0 | 17.Dez.2030 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.537,23 | 1.0 | 10711.0 | 712.0 | 14.Jan.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.553,83 | 1.0 | 10019.0 | 183.0 | 12.Jan.2028 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 107.561,43 | 1.0 | 8907.0 | 432.0 | 01.Sept.2030 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.470,90 | 1.0 | 10419.0 | 720.0 | 15.Aug.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.378,55 | 1.0 | 10205.0 | 312.0 | 26.Juli2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.385,24 | 1.0 | 9641.0 | 283.0 | 01.März2029 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 107.400,77 | 1.0 | 9479.0 | 329.0 | 26.Aug.2029 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.404,10 | 1.0 | 10090.0 | 189.0 | 15.Apr.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.405,01 | 1.0 | 10211.0 | 663.0 | 29.Jan.2034 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.189,03 | 1.0 | 10044.0 | 150.0 | 15.Sept.2027 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.927,57 | 1.0 | 11791.0 | 570.0 | 02.Nov.2034 | 796.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.960,85 | 1.0 | 9602.0 | 330.0 | 15.Sept.2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.963,29 | 1.0 | 8791.0 | 498.0 | 15.Aug.2036 | 249.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.843,68 | 1.0 | 8873.0 | 496.0 | 15.Juni2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.856,63 | 1.0 | 10642.0 | 702.0 | 15.Jan.2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.801,80 | 1.0 | 9742.0 | 280.0 | 01.März2030 | 327.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.819,08 | 1.0 | 9700.0 | 320.0 | 01.Aug.2029 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.823,22 | 1.0 | 10618.0 | 663.0 | 03.Juli2034 | 578.0 |
| CAS | CALIFORNIA ST | Local Authority | 106.789,84 | 1.0 | 10460.0 | 399.0 | 01.Sept.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 106.750,65 | 1.0 | 10421.0 | 656.0 | 01.Sept.2034 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.643,14 | 1.0 | 10422.0 | 232.0 | 13.Sept.2029 | 581.0 |
| INTNED | ING GROEP NV | Bankwesen | 106.655,05 | 1.0 | 10454.0 | 686.0 | 25.März2036 | 553.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.674,03 | 1.0 | 9643.0 | 393.0 | 15.Juni2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.568,71 | 1.0 | 10020.0 | 110.0 | 19.Apr.2028 | 408.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.576,89 | 1.0 | 10383.0 | 267.0 | 11.März2029 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 106.477,15 | 1.0 | 10558.0 | 680.0 | 05.Juni2034 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 106.525,16 | 1.0 | 10472.0 | 732.0 | 15.Okt.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.428,90 | 1.0 | 10542.0 | 709.0 | 13.Juni2036 | 607.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.447,13 | 1.0 | 10430.0 | 449.0 | 01.Juni2031 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.324,80 | 1.0 | 10417.0 | 630.0 | 15.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 106.328,84 | 1.0 | 9983.0 | 98.0 | 25.März2027 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.334,97 | 1.0 | 10118.0 | 400.0 | 06.Aug.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.337,93 | 1.0 | 10389.0 | 699.0 | 20.Feb.2035 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.341,39 | 1.0 | 9935.0 | 361.0 | 01.Apr.2030 | 525.0 |
| NTAP | NETAPP INC | Technologie | 106.350,45 | 1.0 | 10412.0 | 501.0 | 17.März2032 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.396,34 | 1.0 | 10036.0 | 246.0 | 15.Nov.2028 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.253,57 | 1.0 | 10481.0 | 245.0 | 15.Nov.2028 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 106.295,43 | 1.0 | 9215.0 | 544.0 | 15.März2032 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.296,45 | 1.0 | 10374.0 | 186.0 | 06.März2029 | 587.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.184,55 | 1.0 | 10589.0 | 568.0 | 24.Jan.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 106.185,06 | 1.0 | 9969.0 | 102.0 | 08.März2027 | 335.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 106.212,19 | 1.0 | 10263.0 | 427.0 | 15.Feb.2031 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.223,45 | 1.0 | 10407.0 | 701.0 | 15.März2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 106.233,89 | 1.0 | 10427.0 | 640.0 | 01.Apr.2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.241,74 | 1.0 | 10020.0 | 294.0 | 15.Mai2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.118,47 | 1.0 | 10479.0 | 705.0 | 20.Mai2035 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.129,44 | 1.0 | 10497.0 | 658.0 | 22.Mai2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 106.031,63 | 1.0 | 10376.0 | 588.0 | 18.Mai2034 | 516.0 |
| CSX | CSX CORP | Transport | 106.038,57 | 1.0 | 10477.0 | 623.0 | 15.Nov.2033 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 106.049,57 | 1.0 | 10049.0 | 390.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.052,99 | 1.0 | 10558.0 | 350.0 | 13.Jan.2030 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.054,90 | 1.0 | 9468.0 | 750.0 | 12.Feb.2035 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.076,16 | 1.0 | 9967.0 | 666.0 | 22.Nov.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 106.081,62 | 1.0 | 8930.0 | 428.0 | 20.Aug.2030 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.980,29 | 1.0 | 10421.0 | 705.0 | 15.Apr.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.881,78 | 1.0 | 9622.0 | 144.0 | 03.Aug.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.916,75 | 1.0 | 10337.0 | 350.0 | 14.Feb.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 105.916,76 | 1.0 | 9762.0 | 126.0 | 01.Juni2027 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 105.927,50 | 1.0 | 10397.0 | 702.0 | 01.Apr.2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.932,95 | 1.0 | 10357.0 | 697.0 | 01.März2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.827,36 | 1.0 | 9487.0 | 202.0 | 15.März2028 | 115.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.829,63 | 1.0 | 10474.0 | 716.0 | 01.Juni2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 105.839,93 | 1.0 | 9904.0 | 114.0 | 11.Mai2027 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.849,66 | 1.0 | 10353.0 | 636.0 | 01.März2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 105.850,17 | 1.0 | 10046.0 | 720.0 | 15.Jan.2035 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.737,56 | 1.0 | 10010.0 | 210.0 | 15.Juni2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.741,91 | 1.0 | 10000.0 | 168.0 | 15.Feb.2078 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.746,23 | 1.0 | 10437.0 | 252.0 | 15.Nov.2028 | 565.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 105.749,55 | 1.0 | 10476.0 | 674.0 | 31.Mai2034 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.669,89 | 1.0 | 10314.0 | 633.0 | 15.Feb.2034 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.674,49 | 1.0 | 10361.0 | 238.0 | 18.Sept.2028 | 513.0 |
| MET | METLIFE INC | Versicherung | 105.702,34 | 1.0 | 10485.0 | 693.0 | 15.Dez.2034 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 105.724,42 | 1.0 | 10340.0 | 692.0 | 11.März2035 | 550.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 105.587,58 | 1.0 | 9108.0 | 555.0 | 15.Mai2032 | 300.0 |
| OKE | ONEOK INC | Energie | 105.595,34 | 1.0 | 10399.0 | 242.0 | 01.Nov.2028 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.603,91 | 1.0 | 10455.0 | 451.0 | 01.Juni2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 105.610,43 | 1.0 | 10058.0 | 144.0 | 13.Aug.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.650,65 | 1.0 | 10518.0 | 261.0 | 15.Jan.2029 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.517,32 | 1.0 | 10214.0 | 332.0 | 01.Nov.2029 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.524,13 | 1.0 | 11088.0 | 589.0 | 02.Aug.2033 | 642.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 105.469,47 | 1.0 | 10292.0 | 695.0 | 15.Feb.2035 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 105.480,14 | 1.0 | 10303.0 | 732.0 | 15.Aug.2035 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.484,17 | 1.0 | 10244.0 | 563.0 | 01.Dez.2032 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 105.495,30 | 1.0 | 10462.0 | 658.0 | 15.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.500,39 | 1.0 | 10334.0 | 355.0 | 15.März2030 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.385,99 | 1.0 | 8928.0 | 423.0 | 15.Aug.2030 | 160.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.389,49 | 1.0 | 9488.0 | 237.0 | 01.Aug.2028 | 195.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.397,76 | 1.0 | 10407.0 | 289.0 | 15.Mai2029 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.438,17 | 1.0 | 9963.0 | 161.0 | 01.Dez.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.330,91 | 1.0 | 10345.0 | 279.0 | 05.Apr.2029 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.282,43 | 1.0 | 10438.0 | 633.0 | 08.Dez.2033 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.289,76 | 1.0 | 10443.0 | 261.0 | 18.Dez.2028 | 560.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.233,81 | 1.0 | 10422.0 | 447.0 | 01.Dez.2034 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 105.158,17 | 1.0 | 10390.0 | 589.0 | 15.Mai2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.162,63 | 1.0 | 9941.0 | 112.0 | 17.Mai2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.171,28 | 1.0 | 10470.0 | 179.0 | 18.Jan.2029 | 672.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 105.189,78 | 1.0 | 10430.0 | 656.0 | 15.Juni2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.205,60 | 1.0 | 10502.0 | 603.0 | 01.Aug.2033 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.108,62 | 1.0 | 10320.0 | 279.0 | 01.Apr.2029 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 105.111,45 | 1.0 | 9907.0 | 106.0 | 27.März2027 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 105.127,00 | 1.0 | 10288.0 | 639.0 | 01.März2034 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.135,52 | 1.0 | 10314.0 | 435.0 | 15.März2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 105.143,15 | 1.0 | 10386.0 | 717.0 | 15.Mai2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.014,75 | 1.0 | 10444.0 | 307.0 | 06.Juli2029 | 561.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 105.020,26 | 1.0 | 10372.0 | 678.0 | 01.Juni2055 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 105.046,89 | 1.0 | 10464.0 | 351.0 | 17.Jan.2030 | 557.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.048,02 | 1.0 | 10382.0 | 737.0 | 01.Aug.2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 104.924,44 | 1.0 | 10332.0 | 158.0 | 04.Nov.2028 | 582.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.939,57 | 1.0 | 10269.0 | 573.0 | 28.Feb.2033 | 490.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.942,23 | 1.0 | 9081.0 | 400.0 | 15.Mai2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.979,64 | 1.0 | 10411.0 | 491.0 | 15.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.983,94 | 1.0 | 10301.0 | 510.0 | 15.März2032 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.984,55 | 1.0 | 10446.0 | 223.0 | 12.Juli2028 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.985,96 | 1.0 | 10154.0 | 690.0 | 01.Nov.2034 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.995,08 | 1.0 | 10284.0 | 701.0 | 14.März2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.921,76 | 1.0 | 10282.0 | 230.0 | 08.Sept.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.922,48 | 1.0 | 10163.0 | 119.0 | 14.Mai2027 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.788,45 | 1.0 | 10295.0 | 361.0 | 04.Apr.2031 | 512.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 104.793,27 | 1.0 | 9565.0 | 366.0 | 15.Feb.2030 | 280.0 |
| AXASA | AXA SA | Versicherung | 104.793,95 | 1.0 | 11770.0 | 401.0 | 15.Dez.2030 | 860.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 104.798,98 | 1.0 | 10278.0 | 358.0 | 15.März2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.813,28 | 1.0 | 10463.0 | 643.0 | 31.Jan.2034 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.838,98 | 1.0 | 10290.0 | 363.0 | 25.März2031 | 507.0 |
| EXE | EXPAND ENERGY CORP | Energie | 104.844,05 | 1.0 | 10440.0 | 691.0 | 15.Jan.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.713,99 | 1.0 | 10492.0 | 452.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.727,48 | 1.0 | 10424.0 | 224.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.744,46 | 1.0 | 10389.0 | 673.0 | 12.Juni2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.749,61 | 1.0 | 10225.0 | 666.0 | 15.Aug.2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.772,05 | 1.0 | 10371.0 | 438.0 | 07.März2031 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 104.655,86 | 1.0 | 9503.0 | 234.0 | 15.Juli2028 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.672,66 | 1.0 | 10256.0 | 702.0 | 15.März2035 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.607,71 | 1.0 | 10259.0 | 399.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.515,31 | 1.0 | 10311.0 | 163.0 | 10.Nov.2027 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.517,59 | 1.0 | 10432.0 | 234.0 | 01.Feb.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.520,90 | 1.0 | 10251.0 | 358.0 | 15.März2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.526,07 | 1.0 | 10398.0 | 463.0 | 03.Juli2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.547,59 | 1.0 | 10325.0 | 715.0 | 15.Mai2035 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 104.553,68 | 1.0 | 10367.0 | 718.0 | 15.Juni2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.419,84 | 1.0 | 10086.0 | 105.0 | 15.Apr.2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 104.457,27 | 1.0 | 10274.0 | 281.0 | 04.Apr.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 104.340,50 | 1.0 | 10167.0 | 526.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.347,29 | 1.0 | 10259.0 | 196.0 | 15.Apr.2028 | 535.0 |
| SW | WRKCO INC | Basic Industry | 104.365,52 | 1.0 | 10235.0 | 266.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.378,48 | 1.0 | 10388.0 | 309.0 | 09.Juli2029 | 532.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.268,21 | 1.0 | 10232.0 | 688.0 | 15.Apr.2035 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.295,53 | 1.0 | 10234.0 | 732.0 | 30.Sept.2035 | 530.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 104.318,43 | 1.0 | 10326.0 | 341.0 | 23.Nov.2029 | 478.0 |
| MPLX | MPLX LP | Energie | 104.189,46 | 1.0 | 10182.0 | 259.0 | 15.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.216,42 | 1.0 | 10197.0 | 184.0 | 01.März2028 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.237,29 | 1.0 | 10291.0 | 143.0 | 16.Nov.2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.238,34 | 1.0 | 9003.0 | 436.0 | 15.Okt.2030 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 104.125,35 | 1.0 | 10372.0 | 349.0 | 15.Jan.2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.127,60 | 1.0 | 9363.0 | 375.0 | 01.März2030 | 230.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 104.135,33 | 1.0 | 10174.0 | 638.0 | 15.Feb.2034 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.144,18 | 1.0 | 9110.0 | 527.0 | 15.Jan.2032 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.155,48 | 1.0 | 8989.0 | 429.0 | 01.Sept.2030 | 150.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 104.164,18 | 1.0 | 10173.0 | 730.0 | 17.Aug.2035 | 500.0 |
| FISV | FISERV INC | Technologie | 104.064,87 | 1.0 | 10182.0 | 632.0 | 15.März2034 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.066,81 | 1.0 | 10246.0 | 152.0 | 24.Okt.2027 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 104.077,12 | 1.0 | 10366.0 | 760.0 | 15.Jan.2036 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.972,70 | 1.0 | 10349.0 | 347.0 | 09.Jan.2030 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.975,65 | 1.0 | 10159.0 | 394.0 | 15.Aug.2030 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.016,54 | 1.0 | 10350.0 | 718.0 | 08.Juli2036 | 532.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.028,49 | 1.0 | 10444.0 | 379.0 | 01.Juli2030 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 103.920,83 | 1.0 | 10139.0 | 632.0 | 15.Feb.2034 | 513.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 103.937,26 | 1.0 | 10743.0 | 615.0 | 15.Feb.2034 | 634.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.847,79 | 1.0 | 10214.0 | 709.0 | 15.Apr.2035 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.867,31 | 1.0 | 10202.0 | 580.0 | 29.März2033 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.875,66 | 1.0 | 10030.0 | 140.0 | 01.Okt.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.679,15 | 1.0 | 10327.0 | 182.0 | 18.Jan.2028 | 584.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.690,53 | 1.0 | 10205.0 | 683.0 | 15.Okt.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.694,00 | 1.0 | 10184.0 | 191.0 | 27.März2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.702,44 | 1.0 | 10585.0 | 449.0 | 04.Juni2031 | 551.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.704,75 | 1.0 | 10139.0 | 662.0 | 10.Sept.2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.718,02 | 1.0 | 10191.0 | 207.0 | 15.Juni2028 | 485.0 |
| ADBE | ADOBE INC | Technologie | 103.725,12 | 1.0 | 10337.0 | 351.0 | 17.Jan.2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 103.528,60 | 1.0 | 9524.0 | 349.0 | 15.Nov.2029 | 253.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.562,14 | 1.0 | 10140.0 | 698.0 | 15.März2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.571,14 | 1.0 | 10253.0 | 208.0 | 01.Juni2028 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.576,18 | 1.0 | 10179.0 | 193.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.476,79 | 1.0 | 10216.0 | 332.0 | 01.Nov.2029 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.385,90 | 1.0 | 10266.0 | 348.0 | 16.Dez.2029 | 462.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.424,88 | 1.0 | 10142.0 | 681.0 | 10.Sept.2034 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 103.318,87 | 1.0 | 10149.0 | 194.0 | 14.März2028 | 442.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 103.320,08 | 1.0 | 9262.0 | 536.0 | 01.März2032 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.351,34 | 1.0 | 10227.0 | 635.0 | 21.März2034 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 103.245,67 | 1.0 | 8971.0 | 512.0 | 15.Okt.2031 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 103.263,75 | 1.0 | 10197.0 | 666.0 | 01.Sept.2034 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.281,20 | 1.0 | 10121.0 | 402.0 | 15.Sept.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.283,42 | 1.0 | 10180.0 | 202.0 | 20.Apr.2029 | 473.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.295,39 | 1.0 | 10117.0 | 206.0 | 15.Mai2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.298,17 | 1.0 | 10312.0 | 269.0 | 31.Jan.2029 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.299,44 | 1.0 | 10287.0 | 175.0 | 15.Jan.2028 | 555.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 103.163,44 | 1.0 | 10274.0 | 755.0 | 15.Jan.2036 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.167,66 | 1.0 | 10062.0 | 330.0 | 26.Sept.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 103.169,56 | 1.0 | 9831.0 | 314.0 | 15.Aug.2029 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 103.170,47 | 1.0 | 9268.0 | 461.0 | 15.März2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.206,64 | 1.0 | 10275.0 | 269.0 | 09.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.222,29 | 1.0 | 10271.0 | 224.0 | 07.Juli2028 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.086,02 | 1.0 | 10177.0 | 113.0 | 20.Mai2027 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.086,24 | 1.0 | 10304.0 | 710.0 | 10.Feb.2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.103,53 | 1.0 | 10145.0 | 243.0 | 02.Okt.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.128,55 | 1.0 | 10306.0 | 436.0 | 08.Feb.2031 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.135,26 | 1.0 | 10159.0 | 286.0 | 08.Mai2029 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.146,21 | 1.0 | 10229.0 | 386.0 | 05.Juni2030 | 455.0 |
| SW | WRKCO INC | Basic Industry | 103.150,82 | 1.0 | 9000.0 | 640.0 | 15.Juni2033 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 103.018,49 | 1.0 | 10583.0 | 622.0 | 01.März2034 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 103.031,92 | 1.0 | 10194.0 | 167.0 | 26.Nov.2028 | 509.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.039,00 | 1.0 | 8882.0 | 512.0 | 15.Nov.2031 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.041,95 | 1.0 | 10171.0 | 679.0 | 15.Nov.2034 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 103.059,72 | 1.0 | 10201.0 | 525.0 | 01.Juni2032 | 525.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.942,80 | 1.0 | 10200.0 | 170.0 | 03.Dez.2027 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.943,97 | 1.0 | 10311.0 | 577.0 | 27.März2033 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.974,04 | 1.0 | 10194.0 | 660.0 | 01.Juni2034 | 515.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.993,25 | 1.0 | 10181.0 | 552.0 | 15.Nov.2032 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.997,89 | 1.0 | 10266.0 | 266.0 | 19.Jan.2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 102.862,53 | 1.0 | 10082.0 | 99.0 | 26.Feb.2027 | 441.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.870,49 | 1.0 | 10247.0 | 684.0 | 16.Jan.2036 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 102.900,74 | 1.0 | 10065.0 | 671.0 | 01.Sept.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.907,36 | 1.0 | 10122.0 | 326.0 | 11.Sept.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.917,03 | 1.0 | 10196.0 | 210.0 | 04.Juni2028 | 500.0 |
| HUM | HUMANA INC | Versicherung | 102.924,11 | 1.0 | 10135.0 | 702.0 | 01.Mai2035 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.929,18 | 1.0 | 10016.0 | 346.0 | 15.Feb.2030 | 560.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.798,26 | 1.0 | 9983.0 | 645.0 | 31.Dez.2079 | 575.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 102.809,20 | 1.0 | 10052.0 | 142.0 | 18.Aug.2028 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.810,68 | 1.0 | 10241.0 | 270.0 | 11.Jan.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 102.856,82 | 1.0 | 9879.0 | 185.0 | 01.Feb.2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.717,21 | 1.0 | 10251.0 | 311.0 | 15.Aug.2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.721,77 | 1.0 | 10223.0 | 179.0 | 10.Jan.2029 | 537.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.722,11 | 1.0 | 10190.0 | 638.0 | 05.Dez.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.739,70 | 1.0 | 10225.0 | 268.0 | 05.Jan.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.757,34 | 1.0 | 10459.0 | 160.0 | 01.Dez.2027 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 102.679,08 | 1.0 | 10186.0 | 167.0 | 15.Dez.2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.690,30 | 1.0 | 10181.0 | 126.0 | 11.Juni2027 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 102.569,15 | 1.0 | 10079.0 | 237.0 | 05.Sept.2028 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 102.578,63 | 1.0 | 10419.0 | 633.0 | 11.Jan.2034 | 542.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.609,82 | 1.0 | 10287.0 | 580.0 | 01.Apr.2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.617,96 | 1.0 | 10078.0 | 102.0 | 12.März2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.630,64 | 1.0 | 10233.0 | 184.0 | 21.Jan.2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.631,53 | 1.0 | 10055.0 | 740.0 | 15.Sept.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.542,94 | 1.0 | 10107.0 | 735.0 | 15.Jan.2036 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.464,67 | 1.0 | 10082.0 | 220.0 | 14.Juni2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.374,74 | 1.0 | 10239.0 | 705.0 | 15.März2035 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.380,17 | 1.0 | 10139.0 | 289.0 | 01.Juni2029 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.396,11 | 1.0 | 10086.0 | 111.0 | 08.Mai2027 | 581.0 |
| FLEX | FLEX LTD | Technologie | 102.401,17 | 1.0 | 10106.0 | 740.0 | 13.Nov.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.292,20 | 1.0 | 10193.0 | 434.0 | 15.Jan.2031 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.294,73 | 1.0 | 10182.0 | 134.0 | 09.Juli2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.314,66 | 1.0 | 10075.0 | 558.0 | 07.Okt.2032 | 447.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.328,65 | 1.0 | 10146.0 | 291.0 | 01.Juni2029 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.337,03 | 1.0 | 10066.0 | 750.0 | 07.Okt.2035 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.341,43 | 1.0 | 10197.0 | 222.0 | 15.Juli2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.200,45 | 1.0 | 10183.0 | 182.0 | 14.Jan.2028 | 463.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 102.211,87 | 1.0 | 10523.0 | 658.0 | 15.Sept.2034 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.221,50 | 1.0 | 10027.0 | 683.0 | 11.Sept.2034 | 463.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 102.172,56 | 1.0 | 10108.0 | 448.0 | 30.März2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.179,70 | 1.0 | 10628.0 | 415.0 | 20.Nov.2030 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.185,91 | 1.0 | 10066.0 | 412.0 | 01.Okt.2030 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 102.050,64 | 1.0 | 9544.0 | 729.0 | 15.März2035 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.058,68 | 1.0 | 10169.0 | 136.0 | 16.Juli2027 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.060,18 | 1.0 | 9973.0 | 97.0 | 19.März2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.061,57 | 1.0 | 10153.0 | 753.0 | 08.Jan.2036 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 102.067,77 | 1.0 | 10161.0 | 391.0 | 08.Juli2031 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.102,14 | 1.0 | 10144.0 | 221.0 | 18.Juni2028 | 436.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.975,82 | 1.0 | 10122.0 | 534.0 | 15.Juni2032 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 101.976,54 | 1.0 | 10030.0 | 721.0 | 31.Okt.2035 | 587.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 102.005,72 | 1.0 | 10129.0 | 219.0 | 13.Juni2028 | 431.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.024,49 | 1.0 | 10190.0 | 181.0 | 04.Feb.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.037,39 | 1.0 | 10195.0 | 584.0 | 06.Feb.2033 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 102.048,55 | 1.0 | 8812.0 | 427.0 | 15.Aug.2030 | 125.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.918,03 | 1.0 | 10021.0 | 446.0 | 15.März2031 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.924,23 | 1.0 | 10087.0 | 744.0 | 15.Dez.2035 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.935,61 | 1.0 | 10202.0 | 380.0 | 30.Mai2030 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.944,65 | 1.0 | 9682.0 | 441.0 | 15.Jan.2031 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.953,46 | 1.0 | 9993.0 | 742.0 | 15.Sept.2035 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.970,96 | 1.0 | 10032.0 | 136.0 | 20.Sept.2027 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.833,94 | 1.0 | 10160.0 | 576.0 | 26.Jan.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.842,46 | 1.0 | 10092.0 | 123.0 | 27.Mai2027 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.868,72 | 1.0 | 10042.0 | 154.0 | 30.Sept.2027 | 392.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.888,07 | 1.0 | 10789.0 | 614.0 | 15.Jan.2034 | 650.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 101.765,04 | 1.0 | 10083.0 | 415.0 | 15.Nov.2030 | 429.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.765,95 | 1.0 | 10434.0 | 185.0 | 09.März2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.784,59 | 1.0 | 10024.0 | 238.0 | 15.Sept.2028 | 375.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.792,18 | 1.0 | 10073.0 | 244.0 | 15.Nov.2028 | 434.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.805,78 | 1.0 | 10197.0 | 360.0 | 15.März2030 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.810,90 | 1.0 | 10072.0 | 267.0 | 15.Jan.2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.813,46 | 1.0 | 10173.0 | 182.0 | 07.Feb.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.821,81 | 1.0 | 9975.0 | 740.0 | 01.Sept.2035 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.825,63 | 1.0 | 10055.0 | 286.0 | 22.Apr.2029 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.715,18 | 1.0 | 10085.0 | 202.0 | 01.Juni2028 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.725,87 | 1.0 | 10012.0 | 418.0 | 15.Nov.2030 | 438.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.726,01 | 1.0 | 10080.0 | 696.0 | 06.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.741,38 | 1.0 | 10013.0 | 485.0 | 18.Sept.2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.750,30 | 1.0 | 10290.0 | 354.0 | 15.März2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.607,65 | 1.0 | 10113.0 | 382.0 | 15.Juli2030 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.644,47 | 1.0 | 10040.0 | 206.0 | 24.Apr.2028 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.664,91 | 1.0 | 10130.0 | 433.0 | 15.Jan.2031 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.538,48 | 1.0 | 10142.0 | 400.0 | 04.Aug.2030 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.554,74 | 1.0 | 10145.0 | 650.0 | 05.Feb.2034 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.560,44 | 1.0 | 9114.0 | 405.0 | 28.Mai2030 | 170.0 |
| EQT | EQT CORP | Energie | 101.562,36 | 1.0 | 10346.0 | 22.0 | 01.Apr.2029 | 638.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.572,71 | 1.0 | 10114.0 | 222.0 | 08.Juli2028 | 444.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 101.577,75 | 1.0 | 10054.0 | 762.0 | 01.Dez.2035 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.589,23 | 1.0 | 9974.0 | 688.0 | 15.Sept.2034 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.603,23 | 1.0 | 10039.0 | 448.0 | 15.März2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 101.471,22 | 1.0 | 9968.0 | 190.0 | 23.Feb.2028 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.489,71 | 1.0 | 10032.0 | 569.0 | 05.Nov.2032 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.502,64 | 1.0 | 10939.0 | 593.0 | 10.Okt.2033 | 630.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.506,60 | 1.0 | 10004.0 | 93.0 | 01.Apr.2027 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.518,23 | 1.0 | 10151.0 | 692.0 | 12.Aug.2034 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.411,48 | 1.0 | 10096.0 | 346.0 | 15.Jan.2030 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 101.417,82 | 1.0 | 10031.0 | 529.0 | 13.Mai2033 | 442.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.424,67 | 1.0 | 10126.0 | 740.0 | 30.Jan.2037 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.426,95 | 1.0 | 10459.0 | 503.0 | 15.März2032 | 530.0 |
| NXPI | NXP BV | Technologie | 101.449,30 | 1.0 | 10057.0 | 118.0 | 01.Juni2027 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 101.316,26 | 1.0 | 10015.0 | 570.0 | 03.Nov.2032 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 101.344,88 | 1.0 | 10111.0 | 758.0 | 26.Jan.2037 | 503.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.349,60 | 1.0 | 10038.0 | 199.0 | 15.Mai2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.353,33 | 1.0 | 10099.0 | 438.0 | 13.Jan.2031 | 441.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.353,73 | 1.0 | 10052.0 | 764.0 | 09.Dez.2035 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.359,86 | 1.0 | 10019.0 | 771.0 | 03.Nov.2035 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.240,10 | 1.0 | 9958.0 | 272.0 | 01.März2029 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.249,54 | 1.0 | 10040.0 | 274.0 | 15.Feb.2029 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.252,02 | 1.0 | 9978.0 | 414.0 | 22.Sept.2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.266,02 | 1.0 | 10001.0 | 763.0 | 05.Nov.2035 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.181,03 | 1.0 | 10024.0 | 257.0 | 01.Dez.2028 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 101.212,88 | 1.0 | 10087.0 | 261.0 | 15.Jan.2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.223,79 | 1.0 | 10008.0 | 576.0 | 03.Nov.2032 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.230,76 | 1.0 | 10055.0 | 323.0 | 17.Sept.2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.104,91 | 1.0 | 9943.0 | 162.0 | 01.Dez.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.110,95 | 1.0 | 9624.0 | 190.0 | 01.Feb.2028 | 175.0 |
| EQT | EQT CORP | Energie | 101.113,26 | 1.0 | 10076.0 | 248.0 | 15.Jan.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.114,26 | 1.0 | 9185.0 | 548.0 | 01.Feb.2032 | 230.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.114,88 | 1.0 | 10097.0 | 578.0 | 02.Feb.2034 | 481.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 101.146,20 | 1.0 | 9913.0 | 734.0 | 19.Sept.2035 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.034,39 | 1.0 | 9954.0 | 100.0 | 27.Feb.2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 101.039,39 | 1.0 | 10069.0 | 439.0 | 13.Jan.2031 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.083,72 | 1.0 | 9927.0 | 274.0 | 15.März2029 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.966,99 | 1.0 | 9162.0 | 458.0 | 15.Jan.2031 | 215.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.976,18 | 1.0 | 10033.0 | 449.0 | 15.März2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.989,68 | 1.0 | 9936.0 | 230.0 | 01.Sept.2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.992,25 | 1.0 | 9757.0 | 220.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.994,40 | 1.0 | 10087.0 | 588.0 | 03.Feb.2033 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.999,59 | 1.0 | 10066.0 | 269.0 | 15.Jan.2029 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.009,48 | 1.0 | 10087.0 | 434.0 | 30.Jan.2032 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.890,00 | 1.0 | 10253.0 | 489.0 | 23.Okt.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.894,02 | 1.0 | 10077.0 | 442.0 | 03.Feb.2031 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.900,53 | 1.0 | 10089.0 | 138.0 | 12.Aug.2027 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.819,83 | 1.0 | 10181.0 | 286.0 | 30.Mai2029 | 525.0 |
| OVV | OVINTIV INC | Energie | 100.822,57 | 1.0 | 10881.0 | 642.0 | 15.Aug.2034 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.847,43 | 1.0 | 9269.0 | 692.0 | 01.Okt.2034 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.857,46 | 1.0 | 10067.0 | 134.0 | 27.Juli2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.787,71 | 1.0 | 9958.0 | 99.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.795,47 | 1.0 | 10017.0 | 265.0 | 15.Dez.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.668,05 | 1.0 | 10048.0 | 600.0 | 26.Jan.2033 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.689,07 | 1.0 | 9981.0 | 461.0 | 10.Juni2036 | 504.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.699,46 | 1.0 | 9986.0 | 156.0 | 15.Nov.2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.702,10 | 1.0 | 10063.0 | 553.0 | 08.Aug.2032 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.705,84 | 1.0 | 10693.0 | 422.0 | 13.März2032 | 608.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.576,32 | 1.0 | 10085.0 | 200.0 | 13.Apr.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.578,61 | 1.0 | 10045.0 | 277.0 | 02.Feb.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.580,28 | 1.0 | 9942.0 | 419.0 | 29.Okt.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.583,71 | 1.0 | 10047.0 | 276.0 | 03.Feb.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.583,93 | 1.0 | 9983.0 | 112.0 | 01.Juni2027 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.621,11 | 1.0 | 10062.0 | 604.0 | 15.Mai2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.636,35 | 1.0 | 10050.0 | 776.0 | 03.Feb.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.647,78 | 1.0 | 9954.0 | 112.0 | 15.Apr.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.507,11 | 1.0 | 10024.0 | 229.0 | 19.Juli2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.515,56 | 1.0 | 9915.0 | 523.0 | 19.Apr.2033 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.550,39 | 1.0 | 10019.0 | 182.0 | 10.Jan.2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.450,27 | 1.0 | 9922.0 | 568.0 | 29.Okt.2032 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.499,11 | 1.0 | 9957.0 | 165.0 | 08.Nov.2027 | 354.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.421,02 | 1.0 | 9896.0 | 742.0 | 15.Nov.2035 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 100.288,79 | 1.0 | 9898.0 | 369.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.207,52 | 1.0 | 9082.0 | 410.0 | 15.Juni2030 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.217,25 | 1.0 | 10226.0 | 356.0 | 15.März2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.134,90 | 1.0 | 9906.0 | 157.0 | 02.Nov.2027 | 381.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.142,73 | 1.0 | 9996.0 | 59.0 | 01.Feb.2029 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.158,92 | 1.0 | 9882.0 | 759.0 | 29.Okt.2035 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.184,03 | 1.0 | 9899.0 | 778.0 | 15.Feb.2036 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 100.195,52 | 1.0 | 10274.0 | 416.0 | 15.März2031 | 665.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.203,17 | 1.0 | 9027.0 | 428.0 | 01.Okt.2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.078,45 | 1.0 | 9995.0 | 223.0 | 01.Aug.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.078,76 | 1.0 | 9914.0 | 111.0 | 15.Apr.2027 | 288.0 |
| BIDU | BAIDU INC | Technologie | 100.079,58 | 1.0 | 9971.0 | 134.0 | 06.Juli2027 | 363.0 |
| AON | AON CORP | Versicherung | 100.084,11 | 1.0 | 9903.0 | 290.0 | 02.Mai2029 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 100.102,52 | 1.0 | 9969.0 | 757.0 | 15.Feb.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.034,52 | 1.0 | 9998.0 | 270.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.046,74 | 1.0 | 9976.0 | 174.0 | 15.Jan.2028 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.050,60 | 1.0 | 9872.0 | 368.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 99.913,70 | 1.0 | 10352.0 | 365.0 | 15.Apr.2030 | 505.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.944,96 | 1.0 | 9907.0 | 575.0 | 15.Jan.2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.957,80 | 1.0 | 9875.0 | 150.0 | 08.Sept.2027 | 280.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.972,48 | 1.0 | 9906.0 | 337.0 | 19.Nov.2029 | 390.0 |
| HPQ | HP INC | Technologie | 99.982,08 | 1.0 | 9048.0 | 487.0 | 17.Juni2031 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.842,10 | 1.0 | 9856.0 | 284.0 | 01.Apr.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.886,01 | 1.0 | 10321.0 | 304.0 | 11.Juni2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.886,20 | 1.0 | 9020.0 | 435.0 | 01.Okt.2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.735,45 | 1.0 | 10315.0 | 648.0 | 01.Apr.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.598,23 | 1.0 | 10271.0 | 576.0 | 03.März2033 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.472,80 | 1.0 | 10167.0 | 194.0 | 17.März2028 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 99.476,80 | 1.0 | 9817.0 | 285.0 | 24.März2029 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.485,89 | 1.0 | 8982.0 | 522.0 | 09.Nov.2031 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.505,24 | 1.0 | 9940.0 | 90.0 | 01.Feb.2027 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.539,29 | 1.0 | 10684.0 | 548.0 | 16.Nov.2032 | 560.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.412,05 | 1.0 | 10445.0 | 392.0 | 30.Juli2030 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.412,43 | 1.0 | 9829.0 | 290.0 | 22.Apr.2029 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.434,30 | 1.0 | 9310.0 | 390.0 | 15.Mai2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.440,12 | 1.0 | 10220.0 | 734.0 | 01.Okt.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.463,51 | 1.0 | 9640.0 | 681.0 | 15.Aug.2034 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.359,01 | 1.0 | 10036.0 | 199.0 | 15.Mai2028 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.359,56 | 1.0 | 9932.0 | 655.0 | 10.Feb.2034 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.373,42 | 1.0 | 10537.0 | 672.0 | 21.Juli2039 | 561.0 |
| NI | NISOURCE INC | Erdgas | 99.302,77 | 1.0 | 10259.0 | 190.0 | 30.März2028 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.190,64 | 1.0 | 10147.0 | 189.0 | 15.März2028 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 99.239,25 | 1.0 | 9905.0 | 185.0 | 22.Jan.2028 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.125,31 | 1.0 | 9895.0 | 139.0 | 21.Juli2027 | 288.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.063,97 | 1.0 | 10186.0 | 259.0 | 15.Feb.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.989,26 | 1.0 | 10303.0 | 335.0 | 15.Nov.2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.935,62 | 1.0 | 10508.0 | 289.0 | 28.Mai2029 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.808,96 | 1.0 | 9114.0 | 406.0 | 01.Juni2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 98.837,12 | 1.0 | 10122.0 | 101.0 | 04.Apr.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.751,03 | 1.0 | 8892.0 | 510.0 | 18.Aug.2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.586,32 | 1.0 | 9736.0 | 372.0 | 01.Apr.2030 | 335.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 98.612,98 | 1.0 | 10370.0 | 4.0 | 06.Feb.2029 | 533.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.527,12 | 1.0 | 11454.0 | 423.0 | 01.Apr.2031 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.532,05 | 1.0 | 8676.0 | 691.0 | 15.März2034 | 295.0 |
| HPQ | HP INC | Technologie | 98.478,03 | 1.0 | 9710.0 | 526.0 | 15.Apr.2032 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.303,68 | 1.0 | 9907.0 | 360.0 | 23.Jan.2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.344,62 | 1.0 | 9721.0 | 375.0 | 15.Apr.2030 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 98.228,74 | 1.0 | 9499.0 | 267.0 | 01.Dez.2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.081,98 | 1.0 | 9976.0 | 526.0 | 15.Apr.2032 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.113,47 | 1.0 | 10374.0 | 599.0 | 30.Juni2033 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 98.118,47 | 1.0 | 10203.0 | 589.0 | 15.Mai2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.126,85 | 1.0 | 9959.0 | 119.0 | 15.Juni2027 | 338.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.129,68 | 1.0 | 9786.0 | 357.0 | 14.Jan.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.048,17 | 1.0 | 9763.0 | 314.0 | 27.Juni2029 | 331.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.935,94 | 1.0 | 9651.0 | 325.0 | 15.Aug.2029 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.957,24 | 1.0 | 8815.0 | 669.0 | 15.Okt.2033 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 97.975,80 | 1.0 | 10272.0 | 175.0 | 15.Jan.2028 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.857,63 | 1.0 | 9755.0 | 354.0 | 15.Jan.2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.867,80 | 1.0 | 10181.0 | 193.0 | 15.Mai2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.802,37 | 1.0 | 9718.0 | 548.0 | 15.Juni2032 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.823,77 | 1.0 | 8284.0 | 638.0 | 01.Feb.2033 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.829,45 | 1.0 | 9524.0 | 390.0 | 22.Mai2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.730,79 | 1.0 | 9303.0 | 379.0 | 12.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.735,23 | 1.0 | 10085.0 | 232.0 | 15.Aug.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.759,28 | 1.0 | 10152.0 | 590.0 | 01.Mai2033 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.636,61 | 1.0 | 10259.0 | 705.0 | 30.Jan.2035 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 97.647,91 | 1.0 | 9629.0 | 323.0 | 19.Aug.2029 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.675,85 | 1.0 | 11508.0 | 554.0 | 08.Apr.2033 | 750.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 97.620,52 | 1.0 | 9962.0 | 738.0 | 11.Sept.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.622,86 | 1.0 | 9866.0 | 511.0 | 01.März2032 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.483,44 | 1.0 | 9663.0 | 425.0 | 15.Nov.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.496,04 | 1.0 | 10009.0 | 141.0 | 01.Okt.2027 | 400.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 97.458,14 | 1.0 | 9237.0 | 484.0 | 15.Juni2031 | 280.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.462,76 | 1.0 | 10158.0 | 525.0 | 01.Juni2032 | 505.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 97.332,48 | 1.0 | 9989.0 | 277.0 | 21.März2029 | 380.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 97.276,07 | 1.0 | 9588.0 | 367.0 | 01.März2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.279,28 | 1.0 | 9535.0 | 380.0 | 06.Apr.2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.299,91 | 1.0 | 10204.0 | 610.0 | 15.Juli2033 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 97.310,97 | 1.0 | 10376.0 | 277.0 | 01.Apr.2029 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.313,72 | 1.0 | 10608.0 | 626.0 | 12.Apr.2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.195,88 | 1.0 | 9393.0 | 536.0 | 10.März2032 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 97.208,58 | 1.0 | 9025.0 | 532.0 | 15.Feb.2032 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.216,45 | 1.0 | 10035.0 | 524.0 | 01.Juni2032 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.230,66 | 1.0 | 9579.0 | 410.0 | 15.Sept.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.246,71 | 1.0 | 9972.0 | 89.0 | 01.März2027 | 350.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 97.253,32 | 1.0 | 10150.0 | 194.0 | 13.März2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 97.127,50 | 1.0 | 10344.0 | 606.0 | 15.Sept.2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.157,36 | 1.0 | 9598.0 | 331.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 97.063,16 | 1.0 | 9855.0 | 276.0 | 01.März2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.109,40 | 1.0 | 10154.0 | 382.0 | 23.Juni2030 | 490.0 |
| DOC | DOC DR LLC | REITS | 96.893,44 | 1.0 | 10023.0 | 86.0 | 15.März2027 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.897,24 | 1.0 | 8575.0 | 602.0 | 15.Sept.2032 | 185.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.909,75 | 1.0 | 9088.0 | 479.0 | 10.Juni2031 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.959,08 | 1.0 | 10099.0 | 206.0 | 15.Mai2028 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.879,85 | 1.0 | 10397.0 | 136.0 | 01.Okt.2027 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.805,18 | 1.0 | 10070.0 | 207.0 | 28.Apr.2028 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.636,31 | 1.0 | 10477.0 | 311.0 | 01.Dez.2054 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.638,61 | 1.0 | 10134.0 | 577.0 | 15.Jan.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.535,50 | 1.0 | 9740.0 | 320.0 | 31.Juli2029 | 313.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.554,94 | 1.0 | 10117.0 | 710.0 | 15.Juli2035 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.452,75 | 1.0 | 10137.0 | 546.0 | 01.Aug.2032 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 96.467,72 | 1.0 | 9851.0 | 156.0 | 15.Okt.2027 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.400,71 | 1.0 | 10223.0 | 311.0 | 17.Juli2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.416,28 | 1.0 | 10116.0 | 269.0 | 15.Jan.2029 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 96.433,15 | 1.0 | 10115.0 | 364.0 | 15.Apr.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.317,69 | 1.0 | 10581.0 | 603.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.355,29 | 1.0 | 10012.0 | 286.0 | 15.Apr.2029 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 96.253,08 | 1.0 | 9525.0 | 238.0 | 16.Aug.2028 | 204.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.271,73 | 1.0 | 10008.0 | 277.0 | 22.Jan.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.202,31 | 1.0 | 9866.0 | 123.0 | 24.Mai2027 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.215,59 | 1.0 | 10315.0 | 157.0 | 15.Nov.2027 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.223,91 | 1.0 | 9481.0 | 368.0 | 14.Feb.2030 | 285.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.225,15 | 1.0 | 10117.0 | 158.0 | 08.Nov.2027 | 455.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 96.121,44 | 1.0 | 9974.0 | 93.0 | 15.März2027 | 350.0 |
| MET | METLIFE INC | Versicherung | 96.128,65 | 1.0 | 11207.0 | 650.0 | 15.Juni2034 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.130,80 | 1.0 | 9287.0 | 401.0 | 01.Juni2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.030,31 | 1.0 | 8967.0 | 504.0 | 01.Aug.2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 96.074,60 | 1.0 | 9960.0 | 91.0 | 01.März2027 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.991,28 | 1.0 | 9468.0 | 533.0 | 31.März2032 | 355.0 |
| OKE | ONEOK INC | Energie | 96.001,05 | 1.0 | 9570.0 | 371.0 | 15.März2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 95.858,24 | 1.0 | 9977.0 | 587.0 | 15.Feb.2033 | 440.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.861,53 | 1.0 | 9492.0 | 242.0 | 01.Sept.2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 95.896,52 | 1.0 | 10059.0 | 437.0 | 15.Jan.2031 | 430.0 |
| TRMB | TRIMBLE INC | Technologie | 95.903,67 | 1.0 | 10124.0 | 203.0 | 15.Juni2028 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 95.917,41 | 1.0 | 10549.0 | 584.0 | 05.Juni2033 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.923,21 | 1.0 | 10056.0 | 241.0 | 01.Okt.2028 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 95.928,81 | 1.0 | 9510.0 | 344.0 | 22.Okt.2029 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.700,83 | 1.0 | 9951.0 | 106.0 | 01.Apr.2027 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.563,98 | 1.0 | 9488.0 | 390.0 | 15.Mai2030 | 280.0 |
| CUBE | CUBESMART LP | REITS | 95.602,97 | 1.0 | 9524.0 | 270.0 | 15.Dez.2028 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.612,70 | 1.0 | 9531.0 | 443.0 | 14.Jan.2032 | 373.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.495,56 | 1.0 | 9457.0 | 334.0 | 06.Sept.2029 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.523,67 | 1.0 | 9494.0 | 250.0 | 22.Sept.2028 | 150.0 |
| HPQ | HP INC | Technologie | 95.552,84 | 1.0 | 9927.0 | 287.0 | 15.Apr.2029 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.435,17 | 1.0 | 9050.0 | 490.0 | 15.Juni2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.448,89 | 1.0 | 9483.0 | 252.0 | 01.Okt.2028 | 170.0 |
| PSX | PHILLIPS 66 | Energie | 95.471,82 | 1.0 | 9996.0 | 184.0 | 15.März2028 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.343,99 | 1.0 | 10402.0 | 706.0 | 30.März2035 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.348,73 | 1.0 | 10316.0 | 387.0 | 10.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.266,05 | 1.0 | 10488.0 | 626.0 | 07.Dez.2033 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 95.266,94 | 1.0 | 9410.0 | 371.0 | 15.Feb.2030 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.189,14 | 1.0 | 9475.0 | 356.0 | 15.Dez.2029 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 95.117,27 | 1.0 | 9887.0 | 146.0 | 12.Sept.2027 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.038,72 | 1.0 | 10252.0 | 343.0 | 15.Dez.2029 | 485.0 |
| UDR | UDR INC MTN | REITS | 94.902,41 | 1.0 | 9342.0 | 490.0 | 15.Aug.2031 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 94.919,59 | 1.0 | 11521.0 | 269.0 | 01.Apr.2029 | 938.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.954,23 | 1.0 | 10410.0 | 349.0 | 01.Juni2065 | 700.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.970,25 | 1.0 | 9489.0 | 370.0 | 01.Feb.2030 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.889,59 | 1.0 | 9372.0 | 539.0 | 01.Apr.2032 | 320.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.779,84 | 1.0 | 9450.0 | 218.0 | 15.Mai2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.706,48 | 1.0 | 10087.0 | 208.0 | 17.Mai2028 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.724,85 | 1.0 | 9960.0 | 86.0 | 01.Feb.2027 | 330.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 94.539,02 | 1.0 | 11572.0 | 494.0 | 15.Apr.2032 | 750.0 |
| EQIX | EQUINIX INC | Technologie | 94.596,74 | 1.0 | 9123.0 | 480.0 | 15.Mai2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.458,52 | 1.0 | 10258.0 | 373.0 | 13.Mai2031 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.516,48 | 1.0 | 8545.0 | 573.0 | 18.Mai2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.517,40 | 1.0 | 9977.0 | 252.0 | 28.Nov.2028 | 372.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.530,13 | 1.0 | 9903.0 | 390.0 | 01.Juli2030 | 405.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 94.311,40 | 1.0 | 8932.0 | 442.0 | 01.Nov.2030 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.315,20 | 1.0 | 9966.0 | 117.0 | 05.Juni2027 | 360.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 94.338,98 | 1.0 | 10441.0 | 702.0 | 15.Jan.2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 94.374,48 | 1.0 | 9324.0 | 462.0 | 25.März2031 | 296.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.375,88 | 1.0 | 10189.0 | 204.0 | 22.Juni2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.251,80 | 1.0 | 10944.0 | 610.0 | 15.Nov.2033 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.164,67 | 1.0 | 10403.0 | 220.0 | 06.Juli2029 | 578.0 |
| MPLX | MPLX LP | Energie | 94.184,23 | 1.0 | 10042.0 | 156.0 | 01.Dez.2027 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.215,36 | 1.0 | 10033.0 | 534.0 | 20.Mai2032 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.135,36 | 1.0 | 9317.0 | 466.0 | 15.Apr.2031 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.152,62 | 1.0 | 9938.0 | 113.0 | 15.Mai2027 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.026,31 | 1.0 | 8952.0 | 427.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.026,61 | 1.0 | 10167.0 | 391.0 | 30.Juni2030 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 94.085,78 | 1.0 | 10212.0 | 273.0 | 04.Apr.2029 | 675.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.946,39 | 1.0 | 10397.0 | 636.0 | 15.Jan.2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.950,55 | 1.0 | 10132.0 | 217.0 | 05.Juni2028 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 93.983,17 | 1.0 | 10926.0 | 574.0 | 01.Okt.2033 | 715.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.988,15 | 1.0 | 10236.0 | 274.0 | 15.März2029 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.839,89 | 1.0 | 8855.0 | 471.0 | 15.März2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 93.857,79 | 1.0 | 8855.0 | 468.0 | 15.Feb.2031 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 93.779,86 | 1.0 | 10391.0 | 633.0 | 26.Juli2035 | 618.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.670,23 | 1.0 | 9498.0 | 350.0 | 15.Nov.2029 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 93.674,46 | 1.0 | 9248.0 | 463.0 | 15.März2032 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.690,92 | 1.0 | 10281.0 | 373.0 | 07.Mai2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.696,00 | 1.0 | 9440.0 | 457.0 | 24.März2031 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 93.700,14 | 1.0 | 9190.0 | 428.0 | 15.Okt.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.700,47 | 1.0 | 9307.0 | 434.0 | 28.Nov.2035 | 303.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.706,24 | 1.0 | 9395.0 | 484.0 | 15.Aug.2031 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 93.552,22 | 1.0 | 10292.0 | 692.0 | 01.Dez.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.555,71 | 1.0 | 10247.0 | 584.0 | 26.Apr.2034 | 497.0 |
| OKE | ONEOK INC | Energie | 93.452,49 | 1.0 | 10135.0 | 548.0 | 15.Okt.2032 | 495.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.487,70 | 1.0 | 10158.0 | 241.0 | 15.Nov.2028 | 472.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.489,30 | 1.0 | 10204.0 | 227.0 | 01.Okt.2028 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.371,10 | 1.0 | 10296.0 | 567.0 | 15.Dez.2032 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.373,92 | 1.0 | 9009.0 | 527.0 | 02.Nov.2031 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.403,22 | 1.0 | 9787.0 | 122.0 | 15.Mai2027 | 185.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 93.289,31 | 1.0 | 9195.0 | 534.0 | 15.März2032 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.314,96 | 1.0 | 10261.0 | 487.0 | 01.Dez.2031 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.315,76 | 1.0 | 9690.0 | 528.0 | 15.Apr.2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 93.343,38 | 1.0 | 10130.0 | 581.0 | 01.Feb.2033 | 480.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.346,37 | 1.0 | 9041.0 | 456.0 | 01.Jan.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.349,11 | 1.0 | 10879.0 | 576.0 | 15.Juni2033 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 93.232,98 | 1.0 | 10147.0 | 732.0 | 25.Sept.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.182,52 | 1.0 | 10330.0 | 596.0 | 02.Mai2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.015,85 | 1.0 | 11393.0 | 464.0 | 15.Okt.2031 | 713.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 93.015,87 | 1.0 | 9211.0 | 468.0 | 15.Apr.2031 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 93.036,96 | 1.0 | 9702.0 | 381.0 | 06.Mai2030 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.971,75 | 1.0 | 10189.0 | 553.0 | 01.Nov.2032 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 92.867,69 | 1.0 | 9447.0 | 440.0 | 15.Jan.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.788,83 | 1.0 | 10080.0 | 235.0 | 08.Aug.2028 | 400.0 |
| BIDU | BAIDU INC | Technologie | 92.828,35 | 1.0 | 9171.0 | 502.0 | 23.Aug.2031 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 92.710,22 | 1.0 | 9213.0 | 394.0 | 29.Apr.2030 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.711,38 | 1.0 | 10074.0 | 97.0 | 19.Feb.2027 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.728,96 | 1.0 | 10297.0 | 291.0 | 15.Mai2029 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.620,34 | 1.0 | 9667.0 | 204.0 | 01.Apr.2028 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.634,28 | 1.0 | 10283.0 | 526.0 | 08.Mai2032 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.634,43 | 1.0 | 10166.0 | 367.0 | 01.Mai2030 | 449.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.548,33 | 1.0 | 10186.0 | 244.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.560,80 | 1.0 | 10194.0 | 165.0 | 08.Dez.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.505,58 | 1.0 | 9651.0 | 199.0 | 15.März2028 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.451,87 | 1.0 | 11344.0 | 430.0 | 01.Mai2031 | 750.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.465,41 | 1.0 | 10219.0 | 357.0 | 01.Apr.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 92.359,49 | 1.0 | 10068.0 | 230.0 | 25.Aug.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.294,37 | 1.0 | 10690.0 | 538.0 | 01.Nov.2032 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.314,02 | 1.0 | 10216.0 | 255.0 | 15.Jan.2029 | 530.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 92.177,30 | 1.0 | 9731.0 | 551.0 | 15.Sept.2032 | 440.0 |
| FDX | FEDEX CORP | Transport | 92.232,33 | 1.0 | 9165.0 | 481.0 | 15.Mai2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 92.105,84 | 1.0 | 10157.0 | 605.0 | 15.Juni2033 | 475.0 |
| MA | MASTERCARD INC | Technologie | 92.031,31 | 1.0 | 9732.0 | 305.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 92.005,11 | 1.0 | 10581.0 | 237.0 | 01.Okt.2028 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.895,69 | 1.0 | 10279.0 | 304.0 | 15.Juli2029 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.899,97 | 1.0 | 9322.0 | 480.0 | 01.Juni2031 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.739,58 | 1.0 | 11386.0 | 460.0 | 01.Nov.2031 | 800.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 91.658,95 | 1.0 | 8809.0 | 590.0 | 15.Okt.2032 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.700,57 | 1.0 | 10160.0 | 583.0 | 20.Jan.2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.551,50 | 1.0 | 9421.0 | 279.0 | 15.Jan.2029 | 225.0 |
| CDW | CDW LLC | Technologie | 91.567,74 | 1.0 | 10142.0 | 654.0 | 22.Aug.2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.464,97 | 1.0 | 9040.0 | 506.0 | 13.Sept.2031 | 256.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.482,96 | 1.0 | 9965.0 | 704.0 | 15.März2035 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 91.396,11 | 1.0 | 9078.0 | 481.0 | 15.Apr.2031 | 188.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 91.420,45 | 1.0 | 10419.0 | 631.0 | 01.Apr.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.354,33 | 1.0 | 9990.0 | 97.0 | 09.März2027 | 375.0 |
| OKE | ONEOK INC | Energie | 91.286,59 | 1.0 | 10108.0 | 214.0 | 15.Juli2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.194,63 | 1.0 | 10043.0 | 426.0 | 01.Dez.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.090,98 | 1.0 | 10009.0 | 249.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.038,06 | 1.0 | 10018.0 | 246.0 | 15.Nov.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.061,08 | 1.0 | 9097.0 | 541.0 | 01.Feb.2032 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.895,36 | 1.0 | 9545.0 | 362.0 | 15.Jan.2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.917,42 | 1.0 | 10145.0 | 101.0 | 05.Apr.2027 | 525.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.795,98 | 1.0 | 9942.0 | 94.0 | 01.März2027 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.809,72 | 1.0 | 9924.0 | 167.0 | 15.Dez.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.812,68 | 1.0 | 9952.0 | 127.0 | 15.Juli2027 | 355.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.837,25 | 1.0 | 9061.0 | 533.0 | 15.Jan.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.708,48 | 1.0 | 9555.0 | 336.0 | 01.Okt.2029 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.732,90 | 1.0 | 10265.0 | 283.0 | 15.Apr.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.663,42 | 1.0 | 9486.0 | 256.0 | 15.Okt.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.676,31 | 1.0 | 10226.0 | 546.0 | 09.Sept.2032 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.551,26 | 1.0 | 9542.0 | 383.0 | 01.Mai2030 | 320.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 90.619,78 | 1.0 | 10393.0 | 184.0 | 01.Feb.2028 | 686.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 90.621,45 | 1.0 | 10414.0 | 634.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 90.482,97 | 1.0 | 10536.0 | 654.0 | 01.Juni2034 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.539,07 | 1.0 | 8990.0 | 434.0 | 01.Okt.2030 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 90.380,10 | 1.0 | 10360.0 | 681.0 | 15.Sept.2055 | 665.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.396,05 | 1.0 | 10295.0 | 172.0 | 13.Dez.2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.326,35 | 1.0 | 10120.0 | 158.0 | 15.Okt.2027 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.108,75 | 1.0 | 8950.0 | 524.0 | 21.Okt.2031 | 195.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.131,55 | 1.0 | 10471.0 | 247.0 | 05.Dez.2028 | 705.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.147,01 | 1.0 | 10490.0 | 671.0 | 01.Dez.2034 | 576.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.983,77 | 1.0 | 9506.0 | 390.0 | 15.Mai2030 | 275.0 |
| FISV | FISERV INC | Technologie | 89.999,94 | 1.0 | 10338.0 | 561.0 | 02.März2033 | 560.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.030,80 | 1.0 | 10374.0 | 653.0 | 12.Juni2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.033,64 | 1.0 | 10347.0 | 296.0 | 16.Mai2029 | 505.0 |
| V | VISA INC | Technologie | 89.922,94 | 1.0 | 9878.0 | 147.0 | 15.Sept.2027 | 275.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.929,29 | 1.0 | 9958.0 | 763.0 | 18.Jan.2041 | 531.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.950,09 | 1.0 | 9871.0 | 97.0 | 15.Feb.2027 | 249.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 89.822,17 | 1.0 | 10354.0 | 695.0 | 15.März2035 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.871,68 | 1.0 | 9895.0 | 294.0 | 15.Mai2029 | 370.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.768,27 | 1.0 | 10052.0 | 190.0 | 15.Apr.2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.779,63 | 1.0 | 9200.0 | 522.0 | 01.Dez.2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.790,93 | 1.0 | 10373.0 | 360.0 | 01.Apr.2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 89.799,71 | 1.0 | 9934.0 | 123.0 | 20.Juni2027 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 89.694,22 | 1.0 | 8782.0 | 506.0 | 15.Aug.2031 | 200.0 |
| ADSK | AUTODESK INC | Technologie | 89.707,51 | 1.0 | 8932.0 | 532.0 | 15.Dez.2031 | 240.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.606,31 | 1.0 | 10326.0 | 231.0 | 18.Sept.2028 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.646,65 | 1.0 | 11150.0 | 450.0 | 16.Juli2031 | 745.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.651,48 | 1.0 | 9416.0 | 408.0 | 15.Juli2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.652,73 | 1.0 | 9948.0 | 179.0 | 29.Jan.2028 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 89.588,81 | 1.0 | 10283.0 | 631.0 | 15.Feb.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.450,49 | 1.0 | 10103.0 | 559.0 | 15.Sept.2032 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.474,64 | 1.0 | 8870.0 | 472.0 | 12.März2031 | 185.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 89.500,74 | 1.0 | 9788.0 | 406.0 | 15.Sept.2030 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.421,66 | 1.0 | 11157.0 | 665.0 | 01.Aug.2034 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.424,33 | 1.0 | 9892.0 | 138.0 | 15.Aug.2027 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.308,66 | 1.0 | 8962.0 | 526.0 | 14.Okt.2031 | 180.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.328,18 | 1.0 | 10275.0 | 697.0 | 01.März2035 | 520.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.248,04 | 1.0 | 8838.0 | 510.0 | 15.Aug.2031 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.274,34 | 1.0 | 9926.0 | 289.0 | 01.Mai2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.173,92 | 1.0 | 10383.0 | 294.0 | 01.Juni2029 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.200,24 | 1.0 | 9368.0 | 451.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.217,59 | 1.0 | 9204.0 | 469.0 | 15.Apr.2031 | 272.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.115,18 | 1.0 | 9990.0 | 230.0 | 20.Juli2028 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.118,16 | 1.0 | 10762.0 | 723.0 | 15.Sept.2035 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.016,13 | 1.0 | 10427.0 | 625.0 | 15.Jan.2034 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.016,15 | 1.0 | 9872.0 | 186.0 | 19.Jan.2028 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.043,32 | 1.0 | 10101.0 | 366.0 | 29.Apr.2030 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 89.055,47 | 1.0 | 9791.0 | 112.0 | 13.Apr.2027 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 89.055,69 | 1.0 | 10292.0 | 353.0 | 24.März2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.070,90 | 1.0 | 9889.0 | 103.0 | 15.März2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.930,26 | 1.0 | 8823.0 | 474.0 | 11.März2031 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.986,67 | 1.0 | 10037.0 | 213.0 | 01.März2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.880,63 | 1.0 | 10273.0 | 362.0 | 01.Apr.2030 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 88.890,30 | 1.0 | 9249.0 | 462.0 | 01.Apr.2031 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.910,81 | 1.0 | 8891.0 | 514.0 | 12.Aug.2031 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.923,40 | 1.0 | 10395.0 | 656.0 | 01.Juli2034 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.785,33 | 1.0 | 9241.0 | 250.0 | 12.Okt.2028 | 313.0 |
| D | DOMINION ENERGY INC | Elektro- | 88.800,17 | 1.0 | 10347.0 | 694.0 | 15.März2035 | 545.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.803,37 | 1.0 | 10108.0 | 299.0 | 15.Aug.2029 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.661,68 | 1.0 | 10537.0 | 657.0 | 18.Nov.2039 | 614.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.664,18 | 1.0 | 8858.0 | 545.0 | 30.Jan.2032 | 234.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.677,38 | 1.0 | 9805.0 | 345.0 | 15.Jan.2030 | 613.0 |
| AEE | AMEREN CORPORATION | Elektro- | 88.705,46 | 1.0 | 10339.0 | 697.0 | 15.März2035 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 88.604,70 | 1.0 | 8789.0 | 471.0 | 15.Feb.2031 | 145.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.625,81 | 1.0 | 9636.0 | 383.0 | 14.Apr.2030 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 88.628,15 | 1.0 | 10202.0 | 469.0 | 15.Aug.2031 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.506,05 | 1.0 | 10019.0 | 8.0 | 15.Jan.2028 | 500.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 88.497,18 | 1.0 | 10382.0 | 338.0 | 01.Apr.2035 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 88.286,93 | 1.0 | 10263.0 | 715.0 | 15.Mai2035 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.326,45 | 1.0 | 9897.0 | 279.0 | 15.März2029 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.337,63 | 1.0 | 10552.0 | 722.0 | 15.Juni2035 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 88.193,38 | 1.0 | 9891.0 | 99.0 | 01.März2027 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 88.239,00 | 1.0 | 8910.0 | 507.0 | 15.Aug.2031 | 190.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.244,61 | 1.0 | 10400.0 | 503.0 | 24.Feb.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.129,66 | 1.0 | 10595.0 | 717.0 | 01.Mai2035 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.132,51 | 1.0 | 9169.0 | 541.0 | 26.Jan.2032 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 88.135,21 | 1.0 | 10588.0 | 546.0 | 01.Nov.2032 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 88.156,10 | 1.0 | 10359.0 | 423.0 | 15.Feb.2031 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.160,99 | 1.0 | 8936.0 | 433.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.987,18 | 1.0 | 10010.0 | 289.0 | 15.Mai2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 88.002,47 | 1.0 | 9645.0 | 326.0 | 01.Sept.2029 | 295.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.043,72 | 1.0 | 9715.0 | 556.0 | 01.Sept.2032 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.921,03 | 1.0 | 10486.0 | 598.0 | 01.Juni2033 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.923,46 | 1.0 | 10110.0 | 598.0 | 15.Mai2033 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.949,93 | 1.0 | 10339.0 | 356.0 | 07.Feb.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.963,66 | 1.0 | 10254.0 | 190.0 | 03.März2028 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.834,19 | 1.0 | 10072.0 | 722.0 | 15.Aug.2035 | 520.0 |
| COP | CONOCOPHILLIPS | Energie | 87.858,58 | 1.0 | 10928.0 | 546.0 | 15.Okt.2032 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.867,21 | 1.0 | 10265.0 | 384.0 | 20.Juni2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.867,24 | 1.0 | 10022.0 | 128.0 | 15.Aug.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.875,18 | 1.0 | 8701.0 | 554.0 | 15.Feb.2032 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.775,36 | 1.0 | 10388.0 | 157.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.552,21 | 1.0 | 9991.0 | 269.0 | 01.März2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.566,77 | 1.0 | 10199.0 | 124.0 | 04.Juni2027 | 537.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.455,93 | 1.0 | 10325.0 | 274.0 | 15.März2029 | 515.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 87.410,67 | 1.0 | 10244.0 | 706.0 | 15.Jan.2035 | 510.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.443,86 | 1.0 | 9997.0 | 212.0 | 19.Juni2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.322,07 | 1.0 | 9635.0 | 206.0 | 06.Apr.2028 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.350,39 | 1.0 | 10259.0 | 355.0 | 30.Jan.2030 | 488.0 |
| CBT | CABOT CORPORATION | Basic Industry | 87.354,05 | 1.0 | 10217.0 | 534.0 | 30.Juni2032 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.374,80 | 1.0 | 10113.0 | 192.0 | 24.März2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 87.193,80 | 1.0 | 10758.0 | 564.0 | 22.Feb.2033 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 87.227,37 | 1.0 | 9074.0 | 534.0 | 27.Jan.2033 | 268.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.121,19 | 1.0 | 10450.0 | 281.0 | 19.Apr.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.127,43 | 1.0 | 10238.0 | 487.0 | 01.Nov.2031 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.067,06 | 1.0 | 9852.0 | 308.0 | 01.Juli2029 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.980,83 | 1.0 | 8962.0 | 505.0 | 15.Aug.2031 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.891,15 | 1.0 | 8346.0 | 672.0 | 01.Okt.2033 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.803,87 | 1.0 | 8980.0 | 435.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.823,84 | 1.0 | 10210.0 | 321.0 | 09.Aug.2029 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.827,93 | 1.0 | 8944.0 | 467.0 | 28.Jan.2031 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.731,51 | 1.0 | 10438.0 | 626.0 | 15.Feb.2034 | 545.0 |
| CTVA | EIDP INC | Basic Industry | 86.743,72 | 1.0 | 10088.0 | 595.0 | 15.Mai2033 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 86.662,13 | 1.0 | 10016.0 | 179.0 | 01.März2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.598,08 | 1.0 | 10133.0 | 383.0 | 01.Juli2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.541,34 | 1.0 | 10035.0 | 158.0 | 15.Okt.2027 | 395.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.544,39 | 1.0 | 11084.0 | 580.0 | 15.Mai2033 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.471,16 | 1.0 | 10580.0 | 516.0 | 15.Juni2032 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.473,28 | 1.0 | 10029.0 | 111.0 | 11.Apr.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.313,64 | 1.0 | 10507.0 | 510.0 | 30.Jan.2032 | 530.0 |
| FISV | FISERV INC | Technologie | 86.208,28 | 1.0 | 9988.0 | 235.0 | 01.Okt.2028 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 86.159,43 | 1.0 | 10029.0 | 373.0 | 15.Mai2030 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 86.074,78 | 1.0 | 10389.0 | 294.0 | 01.Juni2029 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 86.123,73 | 1.0 | 10264.0 | 427.0 | 21.Feb.2031 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 86.001,83 | 1.0 | 10610.0 | 704.0 | 15.Mai2035 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.022,89 | 1.0 | 10699.0 | 223.0 | 15.Juli2028 | 690.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.029,34 | 1.0 | 9000.0 | 434.0 | 15.Sept.2030 | 135.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.047,39 | 1.0 | 10017.0 | 422.0 | 15.Nov.2030 | 413.0 |
| MAS | MASCO CORP | Produktionsmittel | 86.050,28 | 1.0 | 8959.0 | 463.0 | 15.Feb.2031 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.889,98 | 1.0 | 10112.0 | 528.0 | 13.Mai2032 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.895,88 | 1.0 | 10370.0 | 294.0 | 01.Juni2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.787,52 | 1.0 | 9809.0 | 520.0 | 15.März2032 | 405.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 85.791,38 | 1.0 | 10528.0 | 608.0 | 01.Okt.2033 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.806,44 | 1.0 | 10634.0 | 653.0 | 15.Juni2034 | 570.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 85.831,88 | 1.0 | 10065.0 | 804.0 | 14.Jan.2036 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.687,83 | 1.0 | 9990.0 | 117.0 | 15.Mai2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.707,25 | 1.0 | 10559.0 | 244.0 | 27.Nov.2028 | 730.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.720,77 | 1.0 | 10589.0 | 248.0 | 01.Dez.2028 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.635,68 | 1.0 | 9472.0 | 210.0 | 15.Apr.2028 | 130.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.646,12 | 1.0 | 9000.0 | 502.0 | 15.Aug.2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.556,96 | 1.0 | 11829.0 | 372.0 | 01.Sept.2030 | 875.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.571,98 | 1.0 | 9013.0 | 511.0 | 15.Sept.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.577,75 | 1.0 | 8951.0 | 524.0 | 15.Nov.2031 | 235.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.609,59 | 1.0 | 9986.0 | 671.0 | 28.Juni2055 | 688.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 85.491,32 | 1.0 | 10444.0 | 683.0 | 15.März2035 | 589.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.491,68 | 1.0 | 9928.0 | 99.0 | 15.März2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.409,56 | 1.0 | 10436.0 | 655.0 | 01.Juni2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.415,24 | 1.0 | 10166.0 | 119.0 | 13.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.445,79 | 1.0 | 9005.0 | 514.0 | 10.Sept.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 85.320,63 | 1.0 | 11120.0 | 519.0 | 15.Juni2032 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.359,08 | 1.0 | 10523.0 | 244.0 | 15.Nov.2028 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.244,80 | 1.0 | 10191.0 | 383.0 | 15.Juni2030 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.287,74 | 1.0 | 8798.0 | 467.0 | 15.Feb.2031 | 175.0 |
| OVV | OVINTIV INC | Energie | 85.185,64 | 1.0 | 10734.0 | 586.0 | 15.Juli2033 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.223,10 | 1.0 | 10633.0 | 617.0 | 01.Feb.2035 | 605.0 |
| TRMB | TRIMBLE INC | Technologie | 85.241,81 | 1.0 | 10678.0 | 556.0 | 15.März2033 | 610.0 |
| CSX | CSX CORP | Transport | 85.139,78 | 1.0 | 9916.0 | 573.0 | 15.Nov.2032 | 410.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 85.149,30 | 1.0 | 8006.0 | 501.0 | 15.Okt.2031 | 315.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 85.162,60 | 1.0 | 10469.0 | 323.0 | 04.Nov.2029 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.051,32 | 1.0 | 8876.0 | 516.0 | 15.Sept.2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 85.070,05 | 1.0 | 9319.0 | 454.0 | 15.Feb.2031 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 84.975,89 | 1.0 | 11650.0 | 483.0 | 15.März2032 | 775.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.991,31 | 1.0 | 9894.0 | 103.0 | 19.März2027 | 263.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.991,52 | 1.0 | 10244.0 | 635.0 | 14.Feb.2034 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 85.014,69 | 1.0 | 9881.0 | 372.0 | 01.Mai2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 84.880,60 | 1.0 | 10107.0 | 135.0 | 15.Aug.2027 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.803,94 | 1.0 | 10385.0 | 665.0 | 13.Juni2034 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.807,07 | 1.0 | 9948.0 | 136.0 | 12.Juli2027 | 336.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.860,98 | 1.0 | 10294.0 | 301.0 | 15.Aug.2029 | 635.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.764,98 | 1.0 | 9918.0 | 168.0 | 15.Dez.2027 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.770,91 | 1.0 | 11063.0 | 617.0 | 30.März2034 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.671,43 | 1.0 | 10389.0 | 629.0 | 01.Jan.2034 | 550.0 |
| HES | HESS CORPORATION | Energie | 84.687,90 | 1.0 | 11312.0 | 312.0 | 01.Okt.2029 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.715,49 | 1.0 | 10444.0 | 709.0 | 07.Mai2035 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.717,60 | 1.0 | 10079.0 | 88.0 | 08.Feb.2027 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.614,41 | 1.0 | 9027.0 | 432.0 | 01.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.641,19 | 1.0 | 10033.0 | 89.0 | 01.Apr.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.469,80 | 1.0 | 9932.0 | 181.0 | 07.Feb.2028 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.502,84 | 1.0 | 9540.0 | 520.0 | 01.März2032 | 385.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.341,71 | 1.0 | 9912.0 | 136.0 | 01.Aug.2027 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.346,25 | 1.0 | 9079.0 | 551.0 | 15.Apr.2032 | 270.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.352,00 | 1.0 | 10333.0 | 317.0 | 01.Okt.2029 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.352,82 | 1.0 | 10561.0 | 210.0 | 13.Juni2029 | 699.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.353,17 | 1.0 | 10278.0 | 513.0 | 10.Mai2033 | 527.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.225,20 | 1.0 | 9552.0 | 232.0 | 15.Juli2028 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.263,57 | 1.0 | 10339.0 | 508.0 | 01.Apr.2032 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 84.163,20 | 1.0 | 9091.0 | 523.0 | 24.Nov.2031 | 260.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.201,04 | 1.0 | 10290.0 | 208.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.099,09 | 1.0 | 9344.0 | 378.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.127,82 | 1.0 | 10290.0 | 186.0 | 15.März2028 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.993,53 | 1.0 | 10136.0 | 201.0 | 15.Mai2028 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.000,41 | 1.0 | 9943.0 | 180.0 | 15.Feb.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.050,86 | 1.0 | 10297.0 | 274.0 | 14.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.956,76 | 1.0 | 10148.0 | 216.0 | 02.Juni2028 | 457.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.894,54 | 1.0 | 10225.0 | 624.0 | 15.Sept.2054 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.896,41 | 1.0 | 10240.0 | 541.0 | 15.Sept.2032 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 83.771,76 | 1.0 | 10162.0 | 680.0 | 03.Okt.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.828,30 | 1.0 | 9066.0 | 605.0 | 15.Dez.2032 | 285.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.832,71 | 1.0 | 10113.0 | 205.0 | 09.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.696,68 | 1.0 | 10301.0 | 284.0 | 15.Apr.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.711,90 | 1.0 | 9934.0 | 277.0 | 15.März2029 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.748,14 | 1.0 | 9005.0 | 466.0 | 15.März2031 | 238.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.630,74 | 1.0 | 10513.0 | 298.0 | 01.Juli2029 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.503,56 | 1.0 | 9223.0 | 482.0 | 20.Mai2031 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.516,59 | 1.0 | 10207.0 | 687.0 | 15.März2035 | 565.0 |
| SW | WRKCO INC | Basic Industry | 83.533,24 | 1.0 | 9986.0 | 206.0 | 01.Juni2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 83.423,08 | 1.0 | 10311.0 | 371.0 | 15.Mai2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.434,69 | 1.0 | 10054.0 | 205.0 | 06.Mai2028 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 83.451,34 | 1.0 | 10217.0 | 671.0 | 13.Sept.2034 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.471,75 | 1.0 | 10417.0 | 611.0 | 01.Aug.2033 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.395,29 | 1.0 | 10646.0 | 418.0 | 15.Jan.2031 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.296,49 | 1.0 | 10307.0 | 337.0 | 25.Nov.2029 | 487.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.213,62 | 1.0 | 9741.0 | 308.0 | 21.Juni2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.216,65 | 1.0 | 10383.0 | 429.0 | 30.Jan.2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.222,26 | 1.0 | 10235.0 | 711.0 | 15.Apr.2035 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 83.164,50 | 1.0 | 10215.0 | 700.0 | 15.Apr.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.967,11 | 1.0 | 9995.0 | 144.0 | 12.Aug.2027 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.979,02 | 1.0 | 10335.0 | 505.0 | 15.Jan.2032 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.992,73 | 1.0 | 10854.0 | 239.0 | 30.Okt.2029 | 741.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 83.002,05 | 1.0 | 10207.0 | 363.0 | 06.Mai2030 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.885,32 | 1.0 | 9295.0 | 538.0 | 15.März2032 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.901,26 | 1.0 | 10344.0 | 637.0 | 01.Feb.2034 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.908,88 | 1.0 | 10218.0 | 180.0 | 01.Feb.2028 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.946,04 | 1.0 | 9678.0 | 207.0 | 15.Apr.2028 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.769,73 | 1.0 | 8806.0 | 550.0 | 01.Apr.2032 | 255.0 |
| TCN | TELUS CORP | Kommunikation | 82.796,05 | 1.0 | 9945.0 | 142.0 | 15.Sept.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.700,71 | 1.0 | 10320.0 | 639.0 | 01.Feb.2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.705,16 | 1.0 | 9994.0 | 117.0 | 15.Mai2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.724,17 | 1.0 | 9190.0 | 463.0 | 15.März2031 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.725,94 | 1.0 | 9161.0 | 408.0 | 15.Juni2030 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.617,79 | 1.0 | 10554.0 | 240.0 | 01.Nov.2028 | 620.0 |
| GXO | GXO LOGISTICS INC | Transport | 82.626,92 | 1.0 | 10842.0 | 626.0 | 06.Mai2034 | 650.0 |
| VMW | VMWARE LLC | Technologie | 82.629,32 | 1.0 | 10214.0 | 369.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.551,66 | 1.0 | 10113.0 | 102.0 | 12.März2027 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 82.457,49 | 1.0 | 11463.0 | 419.0 | 03.März2031 | 713.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.459,02 | 1.0 | 9624.0 | 202.0 | 24.März2028 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 82.484,96 | 1.0 | 9551.0 | 364.0 | 15.Feb.2030 | 310.0 |
| UDR | UDR INC | REITS | 82.498,50 | 1.0 | 9681.0 | 359.0 | 15.Jan.2030 | 320.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 82.422,71 | 1.0 | 10341.0 | 230.0 | 15.Sept.2028 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.348,96 | 1.0 | 10536.0 | 427.0 | 29.Jan.2032 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.352,77 | 1.0 | 10342.0 | 382.0 | 15.Juni2030 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 82.226,11 | 1.0 | 10179.0 | 163.0 | 01.Dez.2027 | 495.0 |
| HPQ | HP INC | Technologie | 82.257,74 | 1.0 | 10640.0 | 690.0 | 25.Apr.2035 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.282,11 | 1.0 | 10386.0 | 468.0 | 22.Juli2032 | 506.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 82.287,93 | 1.0 | 9572.0 | 332.0 | 15.Sept.2029 | 265.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 82.165,32 | 1.0 | 10692.0 | 682.0 | 01.Dez.2034 | 595.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 82.207,08 | 1.0 | 9333.0 | 414.0 | 01.Aug.2030 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 82.116,21 | 1.0 | 10252.0 | 741.0 | 04.Aug.2035 | 515.0 |
| FISV | FISERV INC | Technologie | 82.010,28 | 1.0 | 10257.0 | 224.0 | 21.Aug.2028 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.050,07 | 1.0 | 10132.0 | 523.0 | 09.Mai2032 | 475.0 |
| OKE | ONEOK INC | Energie | 82.067,24 | 1.0 | 10080.0 | 271.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.956,02 | 1.0 | 10328.0 | 470.0 | 10.Juli2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.967,58 | 1.0 | 10069.0 | 126.0 | 30.Juni2027 | 419.0 |
| OKE | ONEOK INC | Energie | 81.968,48 | 1.0 | 10780.0 | 540.0 | 15.Nov.2032 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.881,65 | 1.0 | 10873.0 | 605.0 | 15.Juli2033 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.902,76 | 1.0 | 9880.0 | 333.0 | 01.Nov.2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.808,24 | 1.0 | 10703.0 | 684.0 | 15.Apr.2035 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.709,97 | 1.0 | 10656.0 | 694.0 | 15.März2035 | 580.0 |
| JBL | JABIL INC | Technologie | 81.744,80 | 1.0 | 9942.0 | 584.0 | 01.Feb.2033 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.655,16 | 1.0 | 10393.0 | 704.0 | 15.März2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.682,07 | 1.0 | 10002.0 | 715.0 | 05.März2035 | 475.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 81.560,51 | 1.0 | 9987.0 | 84.0 | 15.Feb.2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.590,86 | 1.0 | 10031.0 | 146.0 | 16.Sept.2027 | 412.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 81.597,18 | 1.0 | 10598.0 | 651.0 | 15.Aug.2034 | 570.0 |
| ADBE | ADOBE INC | Technologie | 81.618,28 | 1.0 | 10287.0 | 649.0 | 04.Apr.2034 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.500,55 | 1.0 | 9213.0 | 398.0 | 15.Mai2030 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.546,65 | 1.0 | 10006.0 | 224.0 | 20.Aug.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.547,34 | 1.0 | 10113.0 | 96.0 | 15.März2027 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 81.440,98 | 1.0 | 9560.0 | 576.0 | 02.Aug.2033 | 685.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.462,72 | 1.0 | 10014.0 | 230.0 | 15.Sept.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.340,06 | 1.0 | 10008.0 | 749.0 | 01.Nov.2035 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.356,21 | 1.0 | 10208.0 | 245.0 | 06.Dez.2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.378,32 | 1.0 | 10733.0 | 646.0 | 01.Juni2034 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.277,41 | 1.0 | 9470.0 | 383.0 | 13.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.287,20 | 1.0 | 10299.0 | 333.0 | 15.Nov.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.299,08 | 1.0 | 10025.0 | 94.0 | 15.Apr.2027 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.307,52 | 1.0 | 9446.0 | 373.0 | 15.März2030 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 81.332,51 | 1.0 | 9570.0 | 330.0 | 01.Sept.2029 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 81.198,88 | 1.0 | 9172.0 | 440.0 | 15.Nov.2030 | 225.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.221,38 | 1.0 | 10133.0 | 395.0 | 30.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.228,66 | 1.0 | 9523.0 | 270.0 | 10.Dez.2028 | 190.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 81.229,39 | 1.0 | 10027.0 | 370.0 | 31.Mai2030 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 81.119,62 | 1.0 | 10299.0 | 295.0 | 01.Juni2029 | 505.0 |
| NTAP | NETAPP INC | Technologie | 81.172,39 | 1.0 | 10449.0 | 689.0 | 17.März2035 | 570.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.174,61 | 1.0 | 9500.0 | 354.0 | 01.Dez.2029 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.048,93 | 1.0 | 9724.0 | 396.0 | 30.Juni2030 | 340.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 81.052,69 | 1.0 | 9809.0 | 374.0 | 01.Sept.2031 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 81.060,96 | 1.0 | 10079.0 | 126.0 | 01.Juli2027 | 460.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 81.004,47 | 1.0 | 10113.0 | 779.0 | 04.Feb.2036 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.040,56 | 1.0 | 9795.0 | 295.0 | 03.Mai2029 | 315.0 |
| MA | MASTERCARD INC | Technologie | 80.956,49 | 1.0 | 10088.0 | 179.0 | 15.Jan.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.967,98 | 1.0 | 9090.0 | 462.0 | 01.Feb.2031 | 220.0 |
| MA | MASTERCARD INC | Technologie | 80.825,00 | 1.0 | 10175.0 | 189.0 | 15.März2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.826,40 | 1.0 | 10539.0 | 387.0 | 07.Sept.2030 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.856,39 | 1.0 | 10733.0 | 556.0 | 15.Jan.2033 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.858,57 | 1.0 | 11076.0 | 309.0 | 01.Sept.2029 | 695.0 |
| EFX | EQUIFAX INC | Technologie | 80.867,03 | 1.0 | 10170.0 | 319.0 | 15.Sept.2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 80.873,20 | 1.0 | 9709.0 | 313.0 | 01.Juli2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.777,64 | 1.0 | 9806.0 | 316.0 | 15.Aug.2029 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.806,26 | 1.0 | 8973.0 | 618.0 | 15.Apr.2033 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.677,34 | 1.0 | 9666.0 | 351.0 | 15.Dez.2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.683,72 | 1.0 | 9940.0 | 188.0 | 15.März2028 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 80.684,19 | 1.0 | 9909.0 | 692.0 | 18.Sept.2034 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.726,22 | 1.0 | 9945.0 | 93.0 | 01.März2027 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.614,39 | 1.0 | 10580.0 | 283.0 | 06.Mai2029 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.630,00 | 1.0 | 10574.0 | 240.0 | 01.Nov.2028 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 80.640,64 | 1.0 | 10050.0 | 170.0 | 15.Jan.2028 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 80.662,25 | 1.0 | 10543.0 | 501.0 | 30.März2032 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.585,39 | 1.0 | 9471.0 | 367.0 | 01.Feb.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.455,93 | 1.0 | 10030.0 | 277.0 | 01.Apr.2029 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.477,44 | 1.0 | 9964.0 | 291.0 | 15.Mai2029 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 80.486,87 | 1.0 | 10461.0 | 252.0 | 21.Nov.2029 | 568.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 80.510,19 | 1.0 | 10690.0 | 690.0 | 15.Jan.2035 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.406,53 | 1.0 | 9997.0 | 586.0 | 22.März2033 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.425,35 | 1.0 | 10034.0 | 270.0 | 31.Jan.2029 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 80.440,79 | 1.0 | 9845.0 | 311.0 | 15.Aug.2029 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 80.440,87 | 1.0 | 10492.0 | 568.0 | 03.März2033 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 80.443,63 | 1.0 | 10506.0 | 602.0 | 18.Sept.2033 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 80.329,26 | 1.0 | 10487.0 | 633.0 | 15.März2034 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 80.359,58 | 1.0 | 8922.0 | 549.0 | 01.Feb.2032 | 213.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 80.235,38 | 1.0 | 10482.0 | 630.0 | 28.März2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.269,78 | 1.0 | 10655.0 | 710.0 | 15.Juli2035 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.166,89 | 1.0 | 11416.0 | 339.0 | 15.Feb.2030 | 755.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 80.183,60 | 1.0 | 10345.0 | 258.0 | 15.Feb.2029 | 700.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 80.185,91 | 1.0 | 10014.0 | 283.0 | 15.März2029 | 430.0 |
| OKE | ONEOK INC | Energie | 80.194,84 | 1.0 | 9748.0 | 322.0 | 01.Sept.2029 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 80.219,63 | 1.0 | 10520.0 | 697.0 | 24.Apr.2035 | 579.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.219,87 | 1.0 | 10584.0 | 517.0 | 01.Juni2032 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 80.229,47 | 1.0 | 10471.0 | 694.0 | 15.März2035 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 80.088,94 | 1.0 | 10539.0 | 644.0 | 15.Mai2034 | 570.0 |
| MA | MASTERCARD INC | Technologie | 80.122,27 | 1.0 | 9980.0 | 182.0 | 26.Feb.2028 | 350.0 |
| HUM | HUMANA INC | Versicherung | 80.130,49 | 1.0 | 10420.0 | 556.0 | 01.März2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.023,88 | 1.0 | 9974.0 | 125.0 | 15.Juli2027 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 80.072,01 | 1.0 | 9550.0 | 380.0 | 06.Apr.2030 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.948,80 | 1.0 | 9887.0 | 199.0 | 15.Apr.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.958,83 | 1.0 | 10425.0 | 235.0 | 14.Sept.2028 | 572.0 |
| HUM | HUMANA INC | Versicherung | 79.930,57 | 1.0 | 10413.0 | 621.0 | 15.März2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.814,52 | 1.0 | 10396.0 | 657.0 | 01.Juni2034 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.823,49 | 1.0 | 9916.0 | 684.0 | 17.Sept.2034 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 79.829,33 | 1.0 | 10422.0 | 502.0 | 15.März2032 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.838,53 | 1.0 | 10453.0 | 237.0 | 15.Okt.2028 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.842,34 | 1.0 | 9387.0 | 540.0 | 15.März2032 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.848,40 | 1.0 | 10412.0 | 658.0 | 15.Sept.2034 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.723,39 | 1.0 | 10361.0 | 486.0 | 15.März2032 | 655.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 79.734,44 | 1.0 | 10421.0 | 699.0 | 23.März2035 | 540.0 |
| JBL | JABIL INC | Technologie | 79.745,62 | 1.0 | 9359.0 | 448.0 | 15.Jan.2031 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.780,63 | 1.0 | 8803.0 | 478.0 | 15.März2031 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.657,46 | 1.0 | 10401.0 | 503.0 | 12.März2032 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.698,69 | 1.0 | 10400.0 | 353.0 | 15.März2030 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.606,13 | 1.0 | 11272.0 | 685.0 | 15.Dez.2034 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.432,74 | 1.0 | 10467.0 | 656.0 | 17.Mai2034 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 79.434,25 | 1.0 | 9763.0 | 520.0 | 15.März2032 | 405.0 |
| AON | AON CORP | Versicherung | 79.456,92 | 1.0 | 9873.0 | 123.0 | 28.Mai2027 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.478,18 | 1.0 | 10547.0 | 706.0 | 09.Jan.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.362,13 | 1.0 | 9248.0 | 469.0 | 15.Apr.2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.374,61 | 1.0 | 10402.0 | 667.0 | 15.Juli2034 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 79.378,07 | 1.0 | 10331.0 | 729.0 | 15.Sept.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 79.384,92 | 1.0 | 10665.0 | 400.0 | 04.Okt.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.396,61 | 1.0 | 10379.0 | 234.0 | 01.Okt.2028 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.408,93 | 1.0 | 10401.0 | 734.0 | 01.Okt.2035 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.410,39 | 1.0 | 10490.0 | 375.0 | 14.Juni2030 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 79.419,26 | 1.0 | 10367.0 | 272.0 | 15.März2029 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.299,71 | 1.0 | 10396.0 | 643.0 | 15.Apr.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.307,08 | 1.0 | 10303.0 | 729.0 | 15.Aug.2035 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.330,64 | 1.0 | 10102.0 | 215.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.338,65 | 1.0 | 10320.0 | 291.0 | 17.Mai2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.200,75 | 1.0 | 10331.0 | 349.0 | 28.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.226,69 | 1.0 | 10346.0 | 351.0 | 03.März2030 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.239,28 | 1.0 | 10481.0 | 455.0 | 15.Juni2031 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 79.248,36 | 1.0 | 10331.0 | 687.0 | 15.März2035 | 572.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 79.136,07 | 1.0 | 8904.0 | 252.0 | 15.Okt.2028 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 79.169,13 | 1.0 | 8742.0 | 570.0 | 20.Apr.2032 | 175.0 |
| SW | WRKCO INC | Basic Industry | 79.176,35 | 1.0 | 9813.0 | 538.0 | 01.Juni2032 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.176,87 | 1.0 | 10569.0 | 265.0 | 01.März2029 | 615.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.179,53 | 1.0 | 10333.0 | 354.0 | 02.Apr.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.180,18 | 1.0 | 10330.0 | 229.0 | 07.Sept.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.182,15 | 1.0 | 10315.0 | 427.0 | 15.Feb.2031 | 490.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.199,18 | 1.0 | 10518.0 | 558.0 | 15.Jan.2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.064,34 | 1.0 | 10309.0 | 269.0 | 22.Feb.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.071,39 | 1.0 | 10523.0 | 560.0 | 01.Feb.2034 | 582.0 |
| AON | AON CORP | Versicherung | 79.081,62 | 1.0 | 10441.0 | 565.0 | 28.Feb.2033 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.096,75 | 1.0 | 10299.0 | 636.0 | 15.Feb.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 79.008,52 | 1.0 | 10258.0 | 724.0 | 15.Aug.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 79.009,37 | 1.0 | 10327.0 | 577.0 | 09.März2033 | 485.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 79.045,89 | 1.0 | 10307.0 | 688.0 | 15.März2035 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.905,22 | 1.0 | 10289.0 | 677.0 | 14.Aug.2034 | 465.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.909,79 | 1.0 | 9220.0 | 516.0 | 01.Dez.2031 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.929,10 | 1.0 | 10338.0 | 702.0 | 02.Apr.2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.939,12 | 1.0 | 10418.0 | 656.0 | 01.Juni2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.939,62 | 1.0 | 10284.0 | 267.0 | 15.Feb.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 78.940,63 | 1.0 | 10314.0 | 703.0 | 15.März2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 78.941,25 | 1.0 | 10368.0 | 518.0 | 15.Apr.2032 | 482.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.949,86 | 1.0 | 10420.0 | 688.0 | 01.Dez.2034 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.952,91 | 1.0 | 10303.0 | 276.0 | 27.Feb.2029 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.958,23 | 1.0 | 10108.0 | 182.0 | 01.Feb.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.858,03 | 1.0 | 10401.0 | 723.0 | 23.Mai2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 78.862,51 | 1.0 | 10382.0 | 609.0 | 15.Nov.2033 | 545.0 |
| ADBE | ADOBE INC | Technologie | 78.889,10 | 1.0 | 10480.0 | 702.0 | 17.Jan.2035 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.892,16 | 1.0 | 10299.0 | 229.0 | 08.Sept.2028 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.902,82 | 1.0 | 10168.0 | 183.0 | 24.Feb.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 78.764,88 | 1.0 | 10338.0 | 357.0 | 15.Apr.2030 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.779,57 | 1.0 | 10285.0 | 342.0 | 15.Dez.2029 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 78.792,77 | 1.0 | 10243.0 | 718.0 | 01.Sept.2035 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.812,56 | 1.0 | 10158.0 | 645.0 | 15.März2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.815,70 | 1.0 | 10410.0 | 714.0 | 06.Juni2036 | 532.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.687,30 | 1.0 | 10361.0 | 644.0 | 15.Mai2034 | 535.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 78.701,56 | 1.0 | 10236.0 | 723.0 | 15.Aug.2035 | 520.0 |
| INTU | INTUIT INC | Technologie | 78.751,04 | 1.0 | 10289.0 | 231.0 | 15.Sept.2028 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.752,11 | 1.0 | 9974.0 | 108.0 | 14.Apr.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.634,05 | 1.0 | 10402.0 | 293.0 | 15.Juni2029 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.650,87 | 1.0 | 10289.0 | 359.0 | 15.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.586,77 | 1.0 | 9104.0 | 406.0 | 01.Juni2030 | 170.0 |
| NXPI | NXP BV | Technologie | 78.587,44 | 1.0 | 10225.0 | 723.0 | 19.Aug.2035 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 78.596,79 | 1.0 | 10278.0 | 358.0 | 15.März2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.606,99 | 1.0 | 10273.0 | 232.0 | 15.Sept.2028 | 505.0 |
| CTVA | EIDP INC | Basic Industry | 78.608,40 | 1.0 | 10356.0 | 523.0 | 15.Mai2032 | 513.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 78.481,68 | 1.0 | 9134.0 | 465.0 | 23.März2031 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.481,94 | 1.0 | 10247.0 | 191.0 | 20.März2029 | 547.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.488,77 | 1.0 | 10196.0 | 101.0 | 11.März2027 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.489,14 | 1.0 | 9516.0 | 262.0 | 15.Nov.2028 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.494,73 | 1.0 | 10200.0 | 724.0 | 15.Sept.2035 | 515.0 |
| CMA | COMERICA BANK | Bankwesen | 78.508,31 | 1.0 | 10219.0 | 537.0 | 25.Aug.2033 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 78.520,63 | 1.0 | 10252.0 | 636.0 | 15.März2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.532,84 | 1.0 | 10244.0 | 670.0 | 01.Sept.2034 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.400,36 | 1.0 | 10276.0 | 363.0 | 30.März2030 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 78.403,06 | 1.0 | 10222.0 | 698.0 | 01.März2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.410,89 | 1.0 | 10276.0 | 280.0 | 01.Apr.2029 | 488.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.417,70 | 1.0 | 10353.0 | 709.0 | 09.Juni2035 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 78.418,55 | 1.0 | 10202.0 | 726.0 | 15.Aug.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.436,95 | 1.0 | 10248.0 | 360.0 | 05.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 78.447,72 | 1.0 | 10262.0 | 359.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.453,24 | 1.0 | 9140.0 | 551.0 | 15.Apr.2032 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.374,36 | 1.0 | 10319.0 | 591.0 | 15.Aug.2033 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.376,47 | 1.0 | 10126.0 | 708.0 | 01.Apr.2035 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.376,72 | 1.0 | 10221.0 | 270.0 | 01.März2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 78.264,87 | 1.0 | 10227.0 | 186.0 | 09.März2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.290,12 | 1.0 | 10294.0 | 717.0 | 01.Mai2035 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.296,93 | 1.0 | 10342.0 | 652.0 | 11.Juni2034 | 565.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.302,51 | 1.0 | 9201.0 | 450.0 | 01.Feb.2031 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 78.311,40 | 1.0 | 10197.0 | 497.0 | 21.März2032 | 620.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 78.183,15 | 1.0 | 10182.0 | 335.0 | 01.Apr.2055 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.208,26 | 1.0 | 10380.0 | 262.0 | 12.Jan.2029 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.217,33 | 1.0 | 10393.0 | 220.0 | 21.Juli2028 | 588.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 78.223,93 | 1.0 | 10190.0 | 659.0 | 01.Apr.2055 | 655.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.231,83 | 1.0 | 9614.0 | 158.0 | 01.Okt.2027 | 120.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.238,50 | 1.0 | 10292.0 | 370.0 | 02.Mai2031 | 497.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.238,80 | 1.0 | 10250.0 | 581.0 | 01.Apr.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.096,68 | 1.0 | 10190.0 | 270.0 | 15.Feb.2029 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.108,11 | 1.0 | 10217.0 | 322.0 | 10.Sept.2029 | 465.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.126,38 | 1.0 | 9276.0 | 528.0 | 15.Jan.2032 | 315.0 |
| NI | NISOURCE INC | Erdgas | 78.126,86 | 1.0 | 10356.0 | 303.0 | 01.Juli2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 78.137,28 | 1.0 | 10207.0 | 317.0 | 11.Sept.2030 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 78.158,55 | 1.0 | 10333.0 | 717.0 | 15.Juni2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.036,56 | 1.0 | 10265.0 | 485.0 | 01.Nov.2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.070,88 | 1.0 | 10326.0 | 299.0 | 15.Juni2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.967,72 | 1.0 | 10168.0 | 181.0 | 15.Feb.2028 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 78.003,43 | 1.0 | 10885.0 | 597.0 | 11.Sept.2034 | 611.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.881,54 | 1.0 | 10267.0 | 375.0 | 15.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.882,94 | 1.0 | 10365.0 | 702.0 | 31.Jan.2035 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.916,87 | 1.0 | 10202.0 | 192.0 | 30.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.921,44 | 1.0 | 10351.0 | 350.0 | 16.Jan.2031 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.942,29 | 1.0 | 10286.0 | 681.0 | 01.Dez.2034 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.843,07 | 1.0 | 10276.0 | 295.0 | 01.Juni2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.850,57 | 1.0 | 10139.0 | 393.0 | 15.Aug.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.867,96 | 1.0 | 10167.0 | 317.0 | 16.Aug.2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 77.735,17 | 1.0 | 10325.0 | 640.0 | 15.Jan.2034 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.656,57 | 1.0 | 10256.0 | 339.0 | 01.Dez.2029 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.663,13 | 1.0 | 9178.0 | 478.0 | 10.Mai2031 | 260.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.715,37 | 1.0 | 9684.0 | 523.0 | 25.März2032 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.596,78 | 1.0 | 10247.0 | 659.0 | 05.Juni2034 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.642,50 | 1.0 | 9988.0 | 107.0 | 15.Mai2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.643,91 | 1.0 | 10259.0 | 384.0 | 03.Juni2030 | 481.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.508,78 | 1.0 | 9924.0 | 180.0 | 01.Feb.2028 | 395.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.511,99 | 1.0 | 10299.0 | 303.0 | 23.Juli2029 | 650.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.522,15 | 1.0 | 10092.0 | 271.0 | 15.März2029 | 595.0 |
| AES | AES CORPORATION (THE) | Elektro- | 77.531,61 | 1.0 | 10382.0 | 496.0 | 15.März2032 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.552,25 | 1.0 | 10306.0 | 681.0 | 17.Juli2034 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 77.564,98 | 1.0 | 10182.0 | 718.0 | 15.Apr.2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.435,81 | 1.0 | 10209.0 | 724.0 | 20.Mai2035 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 77.449,18 | 1.0 | 9044.0 | 435.0 | 14.Okt.2030 | 203.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.466,19 | 1.0 | 10125.0 | 669.0 | 15.Sept.2034 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.482,32 | 1.0 | 10324.0 | 652.0 | 08.Feb.2034 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.501,73 | 1.0 | 10121.0 | 100.0 | 05.März2027 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.360,90 | 1.0 | 10084.0 | 227.0 | 15.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.361,18 | 1.0 | 10133.0 | 211.0 | 05.Apr.2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.365,02 | 1.0 | 10122.0 | 322.0 | 05.Sept.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.370,14 | 1.0 | 10281.0 | 637.0 | 19.Jan.2034 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 77.377,81 | 1.0 | 10113.0 | 188.0 | 15.Feb.2028 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.384,11 | 1.0 | 10215.0 | 338.0 | 01.Dez.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 77.397,09 | 1.0 | 10018.0 | 151.0 | 15.Sept.2028 | 404.0 |
| WPC | WP CAREY INC | REITS | 77.421,43 | 1.0 | 9100.0 | 460.0 | 01.Feb.2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.287,50 | 1.0 | 10094.0 | 406.0 | 01.Okt.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.306,60 | 1.0 | 10208.0 | 380.0 | 23.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.317,59 | 1.0 | 9121.0 | 429.0 | 23.Sept.2030 | 214.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.353,85 | 1.0 | 10079.0 | 504.0 | 15.Feb.2032 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.230,05 | 1.0 | 10278.0 | 407.0 | 15.Okt.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.230,99 | 1.0 | 10178.0 | 749.0 | 20.Nov.2035 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.237,61 | 1.0 | 10049.0 | 112.0 | 09.Mai2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.238,00 | 1.0 | 10238.0 | 385.0 | 01.Juli2030 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 77.252,61 | 1.0 | 10002.0 | 274.0 | 15.März2029 | 395.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.254,27 | 1.0 | 10842.0 | 285.0 | 01.Mai2029 | 688.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 77.148,83 | 1.0 | 10120.0 | 364.0 | 01.Mai2030 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.167,67 | 1.0 | 10249.0 | 463.0 | 15.Juli2031 | 520.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.190,08 | 1.0 | 10251.0 | 428.0 | 15.Jan.2031 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.207,42 | 1.0 | 10275.0 | 722.0 | 01.Aug.2035 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 77.069,45 | 1.0 | 10191.0 | 722.0 | 15.Juni2035 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.070,74 | 1.0 | 10250.0 | 547.0 | 23.Juli2032 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.088,46 | 1.0 | 10260.0 | 184.0 | 01.Feb.2029 | 547.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 77.098,09 | 1.0 | 10201.0 | 417.0 | 15.Dez.2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.107,68 | 1.0 | 9592.0 | 355.0 | 15.Dez.2029 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.119,39 | 1.0 | 9588.0 | 213.0 | 01.Mai2028 | 185.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.128,64 | 1.0 | 10072.0 | 737.0 | 01.Okt.2035 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.990,31 | 1.0 | 9500.0 | 370.0 | 01.März2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.997,27 | 1.0 | 10063.0 | 680.0 | 09.Sept.2034 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 77.002,67 | 1.0 | 10077.0 | 146.0 | 08.Sept.2028 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 77.026,79 | 1.0 | 10230.0 | 771.0 | 15.Jan.2036 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.034,49 | 1.0 | 10081.0 | 404.0 | 09.Sept.2030 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.044,51 | 1.0 | 10200.0 | 387.0 | 15.Juni2030 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.924,29 | 1.0 | 8943.0 | 504.0 | 15.Sept.2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.946,82 | 1.0 | 10221.0 | 643.0 | 15.Jan.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.962,38 | 1.0 | 10077.0 | 270.0 | 15.März2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.977,60 | 1.0 | 10253.0 | 681.0 | 05.Aug.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.861,07 | 1.0 | 10221.0 | 740.0 | 24.Juli2035 | 505.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.876,67 | 1.0 | 10030.0 | 394.0 | 15.Aug.2030 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.881,04 | 1.0 | 10027.0 | 401.0 | 15.Sept.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.774,14 | 1.0 | 9546.0 | 396.0 | 15.Juni2030 | 315.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.781,72 | 1.0 | 10128.0 | 417.0 | 15.Nov.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.817,90 | 1.0 | 10076.0 | 108.0 | 01.Apr.2027 | 455.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.826,19 | 1.0 | 8837.0 | 508.0 | 01.Sept.2031 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.828,93 | 1.0 | 10237.0 | 272.0 | 08.Feb.2029 | 487.0 |
| EQT | EQT CORP | Energie | 76.695,43 | 1.0 | 10187.0 | 241.0 | 15.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.704,57 | 1.0 | 10035.0 | 144.0 | 25.Aug.2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.704,77 | 1.0 | 10181.0 | 180.0 | 07.Jan.2028 | 465.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.705,11 | 1.0 | 10672.0 | 266.0 | 15.März2029 | 695.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 76.731,23 | 1.0 | 10093.0 | 741.0 | 15.Nov.2035 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.744,95 | 1.0 | 10076.0 | 150.0 | 08.Okt.2027 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.624,80 | 1.0 | 12586.0 | 491.0 | 01.Juni2032 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.628,34 | 1.0 | 9517.0 | 258.0 | 02.Nov.2028 | 220.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.638,60 | 1.0 | 10098.0 | 761.0 | 12.Nov.2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 76.656,24 | 1.0 | 9639.0 | 587.0 | 15.Dez.2032 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.663,90 | 1.0 | 10099.0 | 431.0 | 15.Jan.2031 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 76.690,19 | 1.0 | 10179.0 | 304.0 | 15.Juli2029 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.548,30 | 1.0 | 10196.0 | 738.0 | 06.Aug.2035 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.556,22 | 1.0 | 10056.0 | 429.0 | 15.Mai2056 | 563.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.571,58 | 1.0 | 10193.0 | 396.0 | 01.Aug.2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.579,33 | 1.0 | 10040.0 | 404.0 | 22.Sept.2031 | 435.0 |
| MA | MASTERCARD INC | Technologie | 76.587,40 | 1.0 | 8963.0 | 531.0 | 18.Nov.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.604,54 | 1.0 | 10099.0 | 380.0 | 01.Mai2030 | 405.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 76.615,86 | 1.0 | 9123.0 | 503.0 | 29.Sept.2031 | 290.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.509,13 | 1.0 | 9466.0 | 245.0 | 15.Sept.2028 | 238.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.529,20 | 1.0 | 10034.0 | 406.0 | 01.Okt.2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 76.416,16 | 1.0 | 10151.0 | 651.0 | 15.Jan.2034 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.417,14 | 1.0 | 10019.0 | 273.0 | 15.März2029 | 413.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.425,17 | 1.0 | 10118.0 | 346.0 | 15.Dez.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.426,32 | 1.0 | 10789.0 | 626.0 | 31.Mai2035 | 634.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.430,68 | 1.0 | 10070.0 | 284.0 | 01.Mai2029 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.436,32 | 1.0 | 9527.0 | 442.0 | 15.Jan.2031 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.439,41 | 1.0 | 10182.0 | 273.0 | 05.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.440,21 | 1.0 | 10453.0 | 315.0 | 01.Aug.2029 | 545.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.324,78 | 1.0 | 10020.0 | 432.0 | 15.Juni2056 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 76.327,09 | 1.0 | 10000.0 | 97.0 | 17.Feb.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.336,36 | 1.0 | 10030.0 | 245.0 | 15.Okt.2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.361,81 | 1.0 | 10072.0 | 267.0 | 15.Jan.2029 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 76.378,13 | 1.0 | 8904.0 | 423.0 | 15.Aug.2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.378,48 | 1.0 | 10017.0 | 150.0 | 15.Sept.2027 | 405.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.378,67 | 1.0 | 9978.0 | 113.0 | 01.Juni2027 | 360.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 76.383,87 | 1.0 | 9642.0 | 526.0 | 16.März2032 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.395,05 | 1.0 | 10154.0 | 136.0 | 20.Juli2028 | 502.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.256,49 | 1.0 | 10076.0 | 440.0 | 01.März2031 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 76.277,94 | 1.0 | 10067.0 | 663.0 | 15.Aug.2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.282,97 | 1.0 | 10012.0 | 437.0 | 15.Feb.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.285,05 | 1.0 | 9621.0 | 223.0 | 15.Juni2028 | 220.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.288,82 | 1.0 | 10292.0 | 224.0 | 01.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.315,11 | 1.0 | 9478.0 | 248.0 | 15.Sept.2028 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | 76.319,88 | 1.0 | 9397.0 | 736.0 | 01.Apr.2035 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 76.193,60 | 1.0 | 10040.0 | 417.0 | 03.Nov.2031 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.234,52 | 1.0 | 10018.0 | 274.0 | 15.Feb.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.240,90 | 1.0 | 10149.0 | 683.0 | 01.Aug.2034 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.241,82 | 1.0 | 10070.0 | 116.0 | 23.Mai2027 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.138,27 | 1.0 | 10714.0 | 542.0 | 01.Nov.2032 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.139,36 | 1.0 | 9956.0 | 737.0 | 01.Okt.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 76.139,88 | 1.0 | 9724.0 | 595.0 | 15.März2033 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.146,93 | 1.0 | 9510.0 | 369.0 | 01.Feb.2030 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.171,05 | 1.0 | 9471.0 | 354.0 | 01.Dez.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 76.172,54 | 1.0 | 10621.0 | 487.0 | 19.März2032 | 653.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.059,45 | 1.0 | 10066.0 | 427.0 | 10.Dez.2030 | 430.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 76.089,73 | 1.0 | 9547.0 | 384.0 | 01.Mai2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.101,81 | 1.0 | 10712.0 | 566.0 | 09.Feb.2033 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.976,05 | 1.0 | 10019.0 | 163.0 | 03.Nov.2028 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.987,66 | 1.0 | 10084.0 | 770.0 | 15.Jan.2036 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.888,02 | 1.0 | 10117.0 | 443.0 | 12.Feb.2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.893,27 | 1.0 | 10654.0 | 538.0 | 13.Okt.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.926,14 | 1.0 | 10118.0 | 776.0 | 09.Feb.2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.930,53 | 1.0 | 9944.0 | 759.0 | 15.Feb.2036 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.837,94 | 1.0 | 10013.0 | 153.0 | 15.Nov.2027 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.858,13 | 1.0 | 9875.0 | 104.0 | 17.März2027 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.864,84 | 1.0 | 9987.0 | 99.0 | 01.Apr.2027 | 350.0 |
| RYN | RAYONIER LP | Basic Industry | 75.750,75 | 1.0 | 9172.0 | 477.0 | 17.Mai2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.771,90 | 1.0 | 10034.0 | 173.0 | 10.Dez.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.787,06 | 1.0 | 10095.0 | 447.0 | 01.März2031 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.796,32 | 1.0 | 10159.0 | 120.0 | 15.Juni2027 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.799,50 | 1.0 | 10068.0 | 577.0 | 15.Jan.2033 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.673,66 | 1.0 | 10325.0 | 570.0 | 15.Jan.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.701,38 | 1.0 | 10578.0 | 565.0 | 08.März2033 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.702,76 | 1.0 | 10077.0 | 439.0 | 31.Jan.2031 | 455.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 75.710,29 | 1.0 | 10724.0 | 617.0 | 27.Juni2054 | 720.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.714,86 | 1.0 | 9940.0 | 282.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.724,96 | 1.0 | 10020.0 | 265.0 | 15.Feb.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 75.731,15 | 1.0 | 10097.0 | 232.0 | 13.Aug.2028 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.732,70 | 1.0 | 8919.0 | 507.0 | 19.Aug.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 75.588,37 | 1.0 | 10077.0 | 775.0 | 01.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.660,10 | 1.0 | 10047.0 | 779.0 | 11.Jan.2036 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 75.515,50 | 1.0 | 10036.0 | 690.0 | 01.Okt.2034 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.524,28 | 1.0 | 10065.0 | 443.0 | 09.Feb.2031 | 440.0 |
| DOX | AMDOCS LTD | Technologie | 75.534,20 | 1.0 | 9171.0 | 403.0 | 15.Juni2030 | 254.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.550,68 | 1.0 | 9914.0 | 180.0 | 15.Jan.2028 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.555,72 | 1.0 | 10064.0 | 88.0 | 05.Feb.2027 | 460.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.576,07 | 1.0 | 9995.0 | 435.0 | 15.Jan.2031 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 75.463,83 | 1.0 | 9870.0 | 72.0 | 15.Feb.2062 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.473,61 | 1.0 | 10322.0 | 275.0 | 01.Feb.2029 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.474,27 | 1.0 | 10306.0 | 642.0 | 15.Apr.2034 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 75.498,01 | 1.0 | 10557.0 | 627.0 | 21.März2034 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.398,30 | 1.0 | 9904.0 | 284.0 | 07.März2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.422,16 | 1.0 | 9604.0 | 199.0 | 05.März2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.431,36 | 1.0 | 10053.0 | 276.0 | 09.Feb.2029 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.433,93 | 1.0 | 9985.0 | 449.0 | 21.März2031 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.301,38 | 1.0 | 10352.0 | 251.0 | 01.Dez.2028 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 75.321,09 | 1.0 | 10024.0 | 231.0 | 26.Juli2028 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 75.325,20 | 1.0 | 10043.0 | 775.0 | 15.März2036 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 75.227,97 | 1.0 | 9975.0 | 684.0 | 15.Sept.2034 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.255,79 | 1.0 | 9892.0 | 279.0 | 15.März2029 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.172,28 | 1.0 | 10249.0 | 360.0 | 15.März2030 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 75.200,45 | 1.0 | 10027.0 | 779.0 | 13.Feb.2036 | 490.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 75.211,88 | 1.0 | 9827.0 | 424.0 | 15.Feb.2031 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.117,91 | 1.0 | 9940.0 | 113.0 | 15.Mai2027 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.003,37 | 1.0 | 9607.0 | 323.0 | 15.Aug.2029 | 270.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.010,05 | 1.0 | 9905.0 | 111.0 | 15.Apr.2027 | 295.0 |
| V | VISA INC | Technologie | 75.010,84 | 1.0 | 8770.0 | 476.0 | 15.Feb.2031 | 110.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 75.015,65 | 1.0 | 9964.0 | 708.0 | 15.Jan.2035 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 75.020,33 | 1.0 | 9939.0 | 385.0 | 30.Juni2030 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 75.024,10 | 1.0 | 9938.0 | 163.0 | 01.Dez.2027 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.056,84 | 1.0 | 10106.0 | 166.0 | 15.Jan.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.960,76 | 1.0 | 9337.0 | 528.0 | 01.März2032 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.859,31 | 1.0 | 9845.0 | 95.0 | 04.Feb.2027 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.863,51 | 1.0 | 9946.0 | 781.0 | 15.Jan.2036 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 74.879,69 | 1.0 | 9942.0 | 755.0 | 15.Jan.2036 | 538.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 74.806,66 | 1.0 | 10827.0 | 671.0 | 01.Nov.2034 | 613.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.824,03 | 1.0 | 10373.0 | 138.0 | 16.Sept.2027 | 775.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.828,85 | 1.0 | 10139.0 | 90.0 | 25.Feb.2027 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.706,46 | 1.0 | 10397.0 | 290.0 | 04.Juni2029 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.750,86 | 1.0 | 10445.0 | 568.0 | 01.März2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.753,53 | 1.0 | 10334.0 | 542.0 | 09.Juli2032 | 515.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.632,95 | 1.0 | 10287.0 | 602.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.570,07 | 1.0 | 10462.0 | 576.0 | 01.Apr.2033 | 520.0 |
| HUM | HUMANA INC | Versicherung | 74.592,20 | 1.0 | 9802.0 | 285.0 | 23.März2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.623,47 | 1.0 | 9919.0 | 737.0 | 20.Juli2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.497,48 | 1.0 | 9981.0 | 539.0 | 06.Juni2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 74.414,49 | 1.0 | 10366.0 | 250.0 | 01.Dez.2028 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.430,99 | 1.0 | 9886.0 | 269.0 | 15.Jan.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.474,92 | 1.0 | 10151.0 | 395.0 | 01.Juli2030 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.363,72 | 1.0 | 9830.0 | 296.0 | 21.Mai2029 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 74.265,44 | 1.0 | 10341.0 | 222.0 | 14.Aug.2028 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 74.268,70 | 1.0 | 10384.0 | 624.0 | 15.März2034 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 74.305,12 | 1.0 | 10418.0 | 530.0 | 01.Okt.2032 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.224,94 | 1.0 | 9857.0 | 429.0 | 15.Jan.2031 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.246,67 | 1.0 | 9826.0 | 299.0 | 22.Mai2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.125,52 | 1.0 | 9728.0 | 719.0 | 15.Apr.2035 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.162,31 | 1.0 | 9856.0 | 588.0 | 15.Jan.2033 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.180,45 | 1.0 | 9214.0 | 480.0 | 25.Mai2031 | 269.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.059,30 | 1.0 | 9820.0 | 305.0 | 15.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.083,82 | 1.0 | 10643.0 | 449.0 | 15.Juni2031 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.997,40 | 1.0 | 9696.0 | 518.0 | 17.März2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 73.905,55 | 1.0 | 11958.0 | 478.0 | 01.März2032 | 800.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.828,81 | 1.0 | 10013.0 | 290.0 | 15.Mai2029 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.883,25 | 1.0 | 10312.0 | 165.0 | 15.Dez.2027 | 585.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.749,55 | 1.0 | 9512.0 | 398.0 | 15.Aug.2030 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.791,43 | 1.0 | 9609.0 | 337.0 | 15.Okt.2029 | 305.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.797,36 | 1.0 | 10575.0 | 584.0 | 26.Mai2033 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 73.694,41 | 1.0 | 10623.0 | 414.0 | 01.Feb.2035 | 663.0 |
| ECL | ECOLAB INC | Basic Industry | 73.620,85 | 1.0 | 9811.0 | 95.0 | 01.Feb.2027 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.657,45 | 1.0 | 9781.0 | 429.0 | 15.Jan.2031 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.492,30 | 1.0 | 10333.0 | 550.0 | 11.Okt.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 73.500,39 | 1.0 | 9244.0 | 479.0 | 24.Mai2031 | 275.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 73.503,78 | 1.0 | 10238.0 | 662.0 | 12.März2040 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 73.379,74 | 1.0 | 9682.0 | 378.0 | 15.Apr.2030 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.380,12 | 1.0 | 9751.0 | 131.0 | 22.Juni2027 | 230.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 73.397,70 | 1.0 | 10015.0 | 404.0 | 01.Okt.2030 | 470.0 |
| ORIX | ORIX CORPORATION | Financial Other | 73.423,74 | 1.0 | 9082.0 | 467.0 | 09.März2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.433,48 | 1.0 | 10094.0 | 207.0 | 15.Mai2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.360,21 | 1.0 | 9001.0 | 526.0 | 15.Nov.2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.261,42 | 1.0 | 9984.0 | 436.0 | 01.März2031 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 73.269,03 | 1.0 | 10155.0 | 195.0 | 07.Apr.2028 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.287,94 | 1.0 | 10572.0 | 260.0 | 15.Jan.2029 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.299,78 | 1.0 | 10227.0 | 179.0 | 15.Feb.2028 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.174,74 | 1.0 | 10291.0 | 153.0 | 01.Nov.2027 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.216,43 | 1.0 | 10491.0 | 523.0 | 16.Aug.2032 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 73.104,87 | 1.0 | 9716.0 | 271.0 | 15.Jan.2029 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.122,56 | 1.0 | 10282.0 | 347.0 | 15.Mai2055 | 670.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 73.046,00 | 1.0 | 9738.0 | 328.0 | 01.Okt.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.065,43 | 1.0 | 9692.0 | 352.0 | 15.Dez.2029 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 73.075,60 | 1.0 | 10525.0 | 659.0 | 01.Juli2034 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.944,71 | 1.0 | 9606.0 | 325.0 | 16.Aug.2029 | 244.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.962,61 | 1.0 | 9350.0 | 537.0 | 15.März2032 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.865,72 | 1.0 | 10292.0 | 379.0 | 15.Mai2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.805,53 | 1.0 | 9041.0 | 523.0 | 15.Nov.2031 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.825,50 | 1.0 | 10295.0 | 529.0 | 22.Mai2032 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.852,02 | 1.0 | 10589.0 | 681.0 | 15.Feb.2035 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.729,13 | 1.0 | 9567.0 | 238.0 | 09.Aug.2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.650,04 | 1.0 | 9933.0 | 184.0 | 01.März2028 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.655,70 | 1.0 | 9042.0 | 531.0 | 14.Dez.2031 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.698,58 | 1.0 | 10306.0 | 601.0 | 15.Juni2033 | 495.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.705,16 | 1.0 | 9066.0 | 534.0 | 15.Jan.2032 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.581,66 | 1.0 | 9655.0 | 318.0 | 15.Juli2029 | 288.0 |
| HPQ | HP INC | Technologie | 72.609,69 | 1.0 | 9628.0 | 393.0 | 17.Juni2030 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 72.625,42 | 1.0 | 10155.0 | 728.0 | 15.Sept.2035 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.530,37 | 1.0 | 9997.0 | 111.0 | 01.Juni2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.559,96 | 1.0 | 9643.0 | 318.0 | 02.Juli2029 | 276.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.426,16 | 1.0 | 10103.0 | 312.0 | 12.Sept.2029 | 580.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 72.431,71 | 1.0 | 10307.0 | 388.0 | 15.Juli2030 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.435,18 | 1.0 | 10117.0 | 92.0 | 01.März2027 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 72.446,67 | 1.0 | 10310.0 | 539.0 | 15.Juli2032 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.475,44 | 1.0 | 9987.0 | 206.0 | 01.Juni2028 | 395.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.491,44 | 1.0 | 9637.0 | 440.0 | 15.Jan.2031 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.393,87 | 1.0 | 10204.0 | 362.0 | 15.Mai2030 | 563.0 |
| D | DOMINION RESOURCES INC | Elektro- | 72.397,05 | 1.0 | 10325.0 | 616.0 | 01.Aug.2033 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.284,56 | 1.0 | 10253.0 | 528.0 | 23.Juni2032 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 72.308,84 | 1.0 | 10249.0 | 3.0 | 15.Feb.2030 | 466.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.320,13 | 1.0 | 10187.0 | 586.0 | 01.Mai2033 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 72.323,22 | 1.0 | 9515.0 | 324.0 | 15.Aug.2029 | 260.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 72.338,19 | 1.0 | 9497.0 | 528.0 | 15.März2032 | 360.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.202,38 | 1.0 | 9103.0 | 492.0 | 15.Juni2031 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 72.235,41 | 1.0 | 10226.0 | 382.0 | 01.Juni2030 | 465.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.226,44 | 1.0 | 10147.0 | 147.0 | 01.Okt.2027 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 72.136,01 | 1.0 | 10268.0 | 392.0 | 15.Juli2030 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.144,91 | 1.0 | 10084.0 | 612.0 | 15.Aug.2033 | 450.0 |
| HUM | HUMANA INC | Versicherung | 72.155,14 | 1.0 | 9747.0 | 95.0 | 03.Feb.2027 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.170,42 | 1.0 | 8972.0 | 442.0 | 01.Nov.2030 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.052,49 | 1.0 | 10504.0 | 522.0 | 15.Juni2032 | 570.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 72.085,96 | 1.0 | 10052.0 | 392.0 | 05.Sept.2035 | 560.0 |
| VRSN | VERISIGN INC | Technologie | 71.986,45 | 1.0 | 9069.0 | 486.0 | 15.Juni2031 | 270.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 72.012,63 | 1.0 | 10205.0 | 382.0 | 15.Juni2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.032,74 | 1.0 | 9919.0 | 111.0 | 04.Mai2027 | 313.0 |
| HUM | HUMANA INC | Versicherung | 72.033,56 | 1.0 | 10112.0 | 357.0 | 01.Apr.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.930,10 | 1.0 | 9096.0 | 499.0 | 01.Aug.2031 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.937,40 | 1.0 | 10270.0 | 647.0 | 08.Feb.2034 | 511.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.950,61 | 1.0 | 8979.0 | 460.0 | 15.Jan.2031 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.970,67 | 1.0 | 9573.0 | 362.0 | 15.Jan.2030 | 300.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.830,76 | 1.0 | 10243.0 | 391.0 | 01.Aug.2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.848,83 | 1.0 | 10150.0 | 241.0 | 15.Nov.2028 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.866,51 | 1.0 | 9166.0 | 398.0 | 04.Mai2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.756,25 | 1.0 | 9584.0 | 331.0 | 15.Sept.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.771,56 | 1.0 | 9539.0 | 225.0 | 15.Juni2028 | 190.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.788,22 | 1.0 | 10125.0 | 524.0 | 01.Mai2032 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.705,01 | 1.0 | 11654.0 | 328.0 | 22.Apr.2030 | 963.0 |
| BA | BOEING CO | Produktionsmittel | 71.754,21 | 1.0 | 9557.0 | 367.0 | 01.Feb.2030 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.623,00 | 1.0 | 10294.0 | 593.0 | 15.Juni2033 | 538.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 71.645,32 | 1.0 | 10243.0 | 431.0 | 01.März2031 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 71.668,68 | 1.0 | 9386.0 | 724.0 | 15.März2035 | 413.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.587,54 | 1.0 | 10332.0 | 664.0 | 15.Juli2034 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.602,19 | 1.0 | 10020.0 | 195.0 | 15.Juni2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.391,40 | 1.0 | 8906.0 | 542.0 | 15.Jan.2032 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.396,65 | 1.0 | 10187.0 | 187.0 | 03.Feb.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.403,54 | 1.0 | 10191.0 | 398.0 | 06.Aug.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 71.431,82 | 1.0 | 8925.0 | 512.0 | 05.Aug.2031 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.323,30 | 1.0 | 10031.0 | 359.0 | 01.Feb.2030 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 71.370,03 | 1.0 | 10557.0 | 348.0 | 15.März2030 | 625.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 71.262,98 | 1.0 | 10660.0 | 327.0 | 15.März2055 | 738.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 71.237,30 | 1.0 | 8808.0 | 550.0 | 15.März2032 | 235.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.124,97 | 1.0 | 9478.0 | 370.0 | 06.Feb.2030 | 270.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.143,47 | 1.0 | 10083.0 | 107.0 | 15.Juni2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.164,46 | 1.0 | 10078.0 | 572.0 | 15.Dez.2032 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.029,79 | 1.0 | 8867.0 | 465.0 | 15.Jan.2031 | 150.0 |
| HUM | HUMANA INC | Versicherung | 71.049,91 | 1.0 | 9578.0 | 320.0 | 15.Aug.2029 | 313.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 71.055,72 | 1.0 | 10041.0 | 681.0 | 01.Dez.2034 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.951,96 | 1.0 | 9887.0 | 535.0 | 15.Sept.2032 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.973,95 | 1.0 | 10899.0 | 608.0 | 01.Aug.2033 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 70.976,30 | 1.0 | 10068.0 | 706.0 | 01.März2035 | 485.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.991,09 | 1.0 | 11725.0 | 382.0 | 01.Okt.2030 | 838.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.835,91 | 1.0 | 9988.0 | 565.0 | 15.Nov.2032 | 460.0 |
| UDR | UDR INC MTN | REITS | 70.853,66 | 1.0 | 8769.0 | 736.0 | 01.Nov.2034 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.853,89 | 1.0 | 10523.0 | 180.0 | 15.Jan.2028 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.724,65 | 1.0 | 10373.0 | 280.0 | 08.Apr.2029 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.733,96 | 1.0 | 10561.0 | 679.0 | 15.Aug.2055 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.738,57 | 1.0 | 9955.0 | 232.0 | 14.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.757,44 | 1.0 | 10010.0 | 167.0 | 15.Nov.2027 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.651,31 | 1.0 | 10327.0 | 303.0 | 30.Juni2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.609,82 | 1.0 | 10023.0 | 174.0 | 15.Feb.2028 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.631,66 | 1.0 | 9959.0 | 95.0 | 15.März2027 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.469,36 | 1.0 | 10238.0 | 158.0 | 15.Nov.2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 70.497,77 | 1.0 | 9304.0 | 377.0 | 01.März2030 | 213.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 70.497,93 | 1.0 | 9835.0 | 681.0 | 15.März2035 | 575.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.395,27 | 1.0 | 9089.0 | 524.0 | 01.Dez.2031 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 70.305,81 | 1.0 | 9576.0 | 394.0 | 15.Juni2030 | 340.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 70.333,38 | 1.0 | 9890.0 | 275.0 | 01.März2029 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.340,06 | 1.0 | 10097.0 | 131.0 | 29.Nov.2027 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.232,14 | 1.0 | 10093.0 | 248.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.272,52 | 1.0 | 9961.0 | 297.0 | 01.Juni2029 | 390.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 70.272,88 | 1.0 | 10015.0 | 805.0 | 22.Jan.2036 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.279,27 | 1.0 | 9964.0 | 184.0 | 01.März2028 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.135,70 | 1.0 | 9947.0 | 122.0 | 19.Mai2027 | 310.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 70.080,67 | 1.0 | 9248.0 | 422.0 | 01.Sept.2030 | 214.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 70.000,18 | 1.0 | 10018.0 | 369.0 | 15.Apr.2030 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 70.018,64 | 1.0 | 9890.0 | 577.0 | 02.Nov.2032 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 70.023,07 | 1.0 | 9296.0 | 403.0 | 15.Juni2030 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.029,38 | 1.0 | 10352.0 | 529.0 | 30.Mai2032 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 70.033,48 | 1.0 | 9363.0 | 375.0 | 01.März2030 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.957,58 | 1.0 | 9938.0 | 166.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.842,89 | 1.0 | 9901.0 | 161.0 | 15.Nov.2027 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.882,76 | 1.0 | 9284.0 | 488.0 | 30.Juni2031 | 280.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.767,39 | 1.0 | 10464.0 | 296.0 | 06.Juni2030 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.773,69 | 1.0 | 9253.0 | 398.0 | 15.Mai2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.798,44 | 1.0 | 10491.0 | 497.0 | 01.März2032 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 69.802,09 | 1.0 | 10757.0 | 637.0 | 14.Mai2034 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.731,30 | 1.0 | 9487.0 | 391.0 | 20.Mai2030 | 282.0 |
| IT | GARTNER INC | Technologie | 69.662,72 | 1.0 | 9823.0 | 732.0 | 20.Nov.2035 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.547,39 | 1.0 | 10221.0 | 273.0 | 08.Feb.2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.578,01 | 1.0 | 9789.0 | 322.0 | 06.Sept.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.607,43 | 1.0 | 9221.0 | 394.0 | 01.Mai2030 | 210.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.471,70 | 1.0 | 9919.0 | 556.0 | 08.Aug.2032 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.507,33 | 1.0 | 9856.0 | 115.0 | 21.Apr.2027 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 69.514,11 | 1.0 | 10909.0 | 559.0 | 15.Feb.2033 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.521,40 | 1.0 | 10062.0 | 267.0 | 01.Feb.2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.521,50 | 1.0 | 8951.0 | 515.0 | 15.Sept.2031 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 69.397,96 | 1.0 | 9854.0 | 389.0 | 15.Juni2030 | 370.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.375,34 | 1.0 | 10020.0 | 171.0 | 15.Jan.2028 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 69.253,65 | 1.0 | 9675.0 | 385.0 | 15.Mai2030 | 325.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.278,04 | 1.0 | 9774.0 | 600.0 | 01.Mai2033 | 435.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.178,87 | 1.0 | 10121.0 | 97.0 | 20.März2027 | 515.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 69.222,33 | 1.0 | 10475.0 | 321.0 | 01.Nov.2030 | 617.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.047,62 | 1.0 | 9452.0 | 532.0 | 15.März2032 | 335.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.086,18 | 1.0 | 9187.0 | 410.0 | 01.Juli2030 | 210.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.962,38 | 1.0 | 8868.0 | 553.0 | 15.März2032 | 215.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 69.012,39 | 1.0 | 10349.0 | 284.0 | 01.Juni2029 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 69.026,24 | 1.0 | 9725.0 | 527.0 | 15.Apr.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.027,44 | 1.0 | 10100.0 | 99.0 | 01.März2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.937,77 | 1.0 | 9172.0 | 409.0 | 10.Juli2031 | 220.0 |
| DINO | HF SINCLAIR CORP | Energie | 68.952,91 | 1.0 | 10341.0 | 531.0 | 01.Sept.2032 | 550.0 |
| AGR | AVANGRID INC | Elektro- | 68.867,22 | 1.0 | 9905.0 | 298.0 | 01.Juni2029 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.743,29 | 1.0 | 9136.0 | 409.0 | 15.Juni2030 | 185.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.602,05 | 1.0 | 10232.0 | 236.0 | 15.Apr.2029 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.527,92 | 1.0 | 10344.0 | 399.0 | 23.Sept.2030 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 68.551,57 | 1.0 | 10275.0 | 721.0 | 15.Aug.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.474,43 | 1.0 | 11016.0 | 322.0 | 01.Nov.2029 | 738.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.505,41 | 1.0 | 10251.0 | 716.0 | 15.Mai2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.424,76 | 1.0 | 10275.0 | 710.0 | 15.Juni2035 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.297,40 | 1.0 | 9819.0 | 111.0 | 06.Apr.2027 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.313,23 | 1.0 | 9409.0 | 387.0 | 15.Mai2030 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 68.344,27 | 1.0 | 10451.0 | 527.0 | 01.Juli2032 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.352,74 | 1.0 | 10305.0 | 703.0 | 15.März2035 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 68.362,07 | 1.0 | 9006.0 | 544.0 | 15.März2032 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.263,26 | 1.0 | 10394.0 | 589.0 | 01.Juni2033 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 68.278,86 | 1.0 | 10257.0 | 500.0 | 15.Feb.2032 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.173,04 | 1.0 | 9269.0 | 390.0 | 30.Apr.2030 | 245.0 |
| AON | AON CORP | Versicherung | 68.187,68 | 1.0 | 10281.0 | 541.0 | 12.Sept.2032 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.213,52 | 1.0 | 10096.0 | 248.0 | 01.Dez.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 68.077,67 | 1.0 | 8976.0 | 464.0 | 01.März2031 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.924,70 | 1.0 | 10410.0 | 606.0 | 15.Juli2033 | 510.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.945,90 | 1.0 | 9542.0 | 368.0 | 01.Okt.2050 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.956,15 | 1.0 | 10033.0 | 197.0 | 07.Mai2028 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.983,75 | 1.0 | 10630.0 | 242.0 | 17.Nov.2028 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.989,70 | 1.0 | 10221.0 | 224.0 | 14.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.867,86 | 1.0 | 9676.0 | 322.0 | 18.Juli2029 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.907,25 | 1.0 | 10274.0 | 364.0 | 07.Apr.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.920,65 | 1.0 | 8967.0 | 553.0 | 30.März2032 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.798,69 | 1.0 | 10408.0 | 647.0 | 01.Apr.2034 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.801,56 | 1.0 | 8983.0 | 434.0 | 14.Sept.2030 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.831,32 | 1.0 | 9569.0 | 330.0 | 15.Sept.2029 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.838,53 | 1.0 | 9758.0 | 214.0 | 01.Juni2028 | 370.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.613,38 | 1.0 | 10498.0 | 381.0 | 01.Juli2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.490,97 | 1.0 | 10172.0 | 310.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.443,07 | 1.0 | 9751.0 | 274.0 | 15.Jan.2029 | 300.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.443,49 | 1.0 | 10190.0 | 191.0 | 28.März2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.448,72 | 1.0 | 10190.0 | 357.0 | 15.März2030 | 455.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.372,23 | 1.0 | 10093.0 | 526.0 | 15.Mai2032 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.273,42 | 1.0 | 10113.0 | 90.0 | 23.Feb.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.314,69 | 1.0 | 8927.0 | 443.0 | 30.Okt.2030 | 168.0 |
| KMI | KINDER MORGAN INC | Energie | 67.319,81 | 1.0 | 10340.0 | 312.0 | 01.Aug.2029 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 67.191,90 | 1.0 | 9505.0 | 381.0 | 15.Apr.2030 | 288.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 67.220,31 | 1.0 | 10118.0 | 647.0 | 04.Okt.2034 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.116,44 | 1.0 | 8932.0 | 543.0 | 15.Jan.2032 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.135,70 | 1.0 | 8914.0 | 574.0 | 15.Juni2032 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.139,70 | 1.0 | 10155.0 | 194.0 | 01.Apr.2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 67.151,44 | 1.0 | 10130.0 | 577.0 | 15.März2033 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 67.153,59 | 1.0 | 9475.0 | 535.0 | 15.Apr.2032 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.059,38 | 1.0 | 10192.0 | 116.0 | 04.Juni2027 | 650.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 67.074,07 | 1.0 | 10260.0 | 271.0 | 01.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 67.011,25 | 1.0 | 10231.0 | 213.0 | 15.Juni2028 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.929,60 | 1.0 | 9536.0 | 225.0 | 15.Juni2028 | 155.0 |
| VTR | VENTAS REALTY LP | REITS | 66.941,19 | 1.0 | 10183.0 | 410.0 | 15.Nov.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.833,76 | 1.0 | 10266.0 | 512.0 | 01.Feb.2032 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.867,09 | 1.0 | 8818.0 | 630.0 | 15.März2033 | 238.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.872,85 | 1.0 | 8855.0 | 480.0 | 15.Apr.2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.744,26 | 1.0 | 9934.0 | 176.0 | 15.Jan.2028 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.673,88 | 1.0 | 10088.0 | 231.0 | 01.Okt.2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.727,16 | 1.0 | 10173.0 | 245.0 | 01.Dez.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.598,56 | 1.0 | 9460.0 | 396.0 | 01.Juni2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.604,03 | 1.0 | 9858.0 | 539.0 | 01.Juni2032 | 415.0 |
| NXPI | NXP BV | Technologie | 66.657,27 | 1.0 | 10216.0 | 574.0 | 15.Jan.2033 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.548,27 | 1.0 | 9224.0 | 454.0 | 15.Jan.2031 | 245.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.483,34 | 1.0 | 10188.0 | 703.0 | 15.Jan.2035 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.487,70 | 1.0 | 9963.0 | 288.0 | 01.Mai2029 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.496,31 | 1.0 | 10183.0 | 185.0 | 01.März2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.507,50 | 1.0 | 10197.0 | 267.0 | 15.Jan.2029 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.397,11 | 1.0 | 10199.0 | 215.0 | 01.Aug.2028 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.406,74 | 1.0 | 9411.0 | 388.0 | 30.Apr.2030 | 265.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.302,61 | 1.0 | 10135.0 | 216.0 | 23.Juni2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.364,38 | 1.0 | 10170.0 | 536.0 | 15.Juli2032 | 510.0 |
| SW | WRKCO INC | Basic Industry | 66.230,47 | 1.0 | 10025.0 | 183.0 | 15.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.235,66 | 1.0 | 9422.0 | 313.0 | 01.Juni2029 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 66.250,55 | 1.0 | 10049.0 | 425.0 | 15.Dez.2030 | 445.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.289,94 | 1.0 | 9852.0 | 308.0 | 02.Juli2029 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.175,14 | 1.0 | 10147.0 | 800.0 | 14.Jan.2036 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 66.188,96 | 1.0 | 8797.0 | 446.0 | 30.Sept.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 66.204,11 | 1.0 | 9997.0 | 82.0 | 15.Feb.2027 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.129,24 | 1.0 | 10843.0 | 535.0 | 28.Okt.2033 | 612.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.958,52 | 1.0 | 10058.0 | 534.0 | 01.Juni2032 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 65.990,60 | 1.0 | 10055.0 | 382.0 | 15.Mai2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.997,73 | 1.0 | 11600.0 | 372.0 | 16.Aug.2030 | 813.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.863,57 | 1.0 | 10371.0 | 298.0 | 15.Juni2029 | 518.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 65.871,27 | 1.0 | 10640.0 | 644.0 | 15.Feb.2055 | 685.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.748,96 | 1.0 | 10080.0 | 435.0 | 15.Jan.2031 | 450.0 |
| ADC | AGREE LP | REITS | 65.764,12 | 1.0 | 8727.0 | 649.0 | 15.Juni2033 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.769,56 | 1.0 | 10068.0 | 302.0 | 30.Juni2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.671,09 | 1.0 | 9985.0 | 99.0 | 14.Apr.2027 | 359.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.675,56 | 1.0 | 9113.0 | 461.0 | 30.Jan.2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.702,24 | 1.0 | 8705.0 | 480.0 | 15.März2031 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.705,55 | 1.0 | 9984.0 | 101.0 | 06.Apr.2027 | 354.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.610,30 | 1.0 | 10001.0 | 201.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.626,04 | 1.0 | 10099.0 | 197.0 | 10.Apr.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.526,61 | 1.0 | 10080.0 | 615.0 | 15.Juni2033 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.469,97 | 1.0 | 10675.0 | 596.0 | 15.Sept.2033 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.368,59 | 1.0 | 10424.0 | 487.0 | 19.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.385,32 | 1.0 | 9924.0 | 99.0 | 15.März2027 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.410,01 | 1.0 | 11167.0 | 310.0 | 15.Sept.2029 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.278,92 | 1.0 | 9897.0 | 138.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 65.291,40 | 1.0 | 10011.0 | 121.0 | 13.Juli2027 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.196,84 | 1.0 | 10556.0 | 212.0 | 13.Juni2028 | 795.0 |
| SRE | SEMPRA | Erdgas | 65.209,82 | 1.0 | 9897.0 | 285.0 | 01.Apr.2029 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.251,74 | 1.0 | 10719.0 | 290.0 | 15.Mai2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.254,86 | 1.0 | 8969.0 | 509.0 | 15.Sept.2031 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 65.152,43 | 1.0 | 10552.0 | 639.0 | 15.Aug.2034 | 620.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 65.192,75 | 1.0 | 11504.0 | 413.0 | 01.März2031 | 775.0 |
| OKE | ONEOK INC | Energie | 65.092,61 | 1.0 | 10799.0 | 410.0 | 15.Jan.2031 | 635.0 |
| WDAY | WORKDAY INC | Technologie | 64.991,22 | 1.0 | 9863.0 | 285.0 | 01.Apr.2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.997,57 | 1.0 | 10646.0 | 582.0 | 13.Apr.2033 | 561.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 65.007,66 | 1.0 | 10526.0 | 219.0 | 18.Aug.2028 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.014,79 | 1.0 | 9906.0 | 170.0 | 01.Dez.2077 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.930,86 | 1.0 | 11516.0 | 555.0 | 15.März2033 | 705.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.938,36 | 1.0 | 10235.0 | 183.0 | 01.März2028 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.843,28 | 1.0 | 10441.0 | 609.0 | 01.Aug.2033 | 520.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.850,98 | 1.0 | 10029.0 | 164.0 | 03.Nov.2027 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.885,89 | 1.0 | 9955.0 | 175.0 | 15.Jan.2028 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.774,50 | 1.0 | 9474.0 | 352.0 | 01.Dez.2029 | 260.0 |
| SRE | SEMPRA | Erdgas | 64.777,35 | 1.0 | 9913.0 | 123.0 | 15.Juni2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.813,21 | 1.0 | 10610.0 | 432.0 | 15.Apr.2031 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.817,55 | 1.0 | 11615.0 | 326.0 | 01.Dez.2029 | 850.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.820,44 | 1.0 | 9967.0 | 93.0 | 07.Feb.2028 | 344.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.615,93 | 1.0 | 9195.0 | 405.0 | 15.Juni2030 | 220.0 |
| OKE | ONEOK INC | Energie | 64.589,31 | 1.0 | 10668.0 | 713.0 | 15.Juni2035 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.486,16 | 1.0 | 8982.0 | 465.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.492,40 | 1.0 | 8885.0 | 474.0 | 15.März2031 | 175.0 |
| PRI | PRIMERICA INC | Versicherung | 64.392,50 | 1.0 | 9134.0 | 518.0 | 19.Nov.2031 | 280.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 64.434,45 | 1.0 | 10216.0 | 668.0 | 13.März2034 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.325,51 | 1.0 | 10260.0 | 195.0 | 01.Juni2028 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.336,96 | 1.0 | 10300.0 | 300.0 | 15.Juni2029 | 480.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.378,98 | 1.0 | 9187.0 | 454.0 | 01.Feb.2031 | 300.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.382,90 | 1.0 | 9026.0 | 446.0 | 01.Dez.2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 64.245,18 | 1.0 | 8545.0 | 694.0 | 15.Jan.2034 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.292,52 | 1.0 | 10170.0 | 258.0 | 15.Jan.2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.184,43 | 1.0 | 9113.0 | 482.0 | 15.Mai2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.204,00 | 1.0 | 10481.0 | 635.0 | 15.März2034 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.216,70 | 1.0 | 9679.0 | 352.0 | 15.Dez.2029 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.117,68 | 1.0 | 9786.0 | 298.0 | 15.Mai2029 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 64.147,30 | 1.0 | 10475.0 | 571.0 | 15.März2033 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.039,24 | 1.0 | 10573.0 | 578.0 | 15.Juni2033 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.052,46 | 1.0 | 10270.0 | 217.0 | 01.Juli2028 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 64.067,62 | 1.0 | 10344.0 | 481.0 | 15.Okt.2031 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.941,82 | 1.0 | 9785.0 | 306.0 | 15.Juni2029 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 64.002,48 | 1.0 | 10107.0 | 504.0 | 15.März2032 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.818,82 | 1.0 | 10402.0 | 635.0 | 01.März2034 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.827,87 | 1.0 | 9918.0 | 123.0 | 15.Juni2027 | 343.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.835,89 | 1.0 | 9733.0 | 152.0 | 15.Sept.2027 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 63.761,43 | 1.0 | 10427.0 | 638.0 | 01.Apr.2034 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.766,56 | 1.0 | 10571.0 | 629.0 | 11.März2034 | 561.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.693,84 | 1.0 | 9158.0 | 555.0 | 15.Mai2032 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 63.706,70 | 1.0 | 10407.0 | 438.0 | 15.März2031 | 513.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.709,06 | 1.0 | 10420.0 | 598.0 | 01.Okt.2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.579,03 | 1.0 | 10380.0 | 575.0 | 03.März2033 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.582,49 | 1.0 | 10167.0 | 120.0 | 15.Juni2027 | 545.0 |
| NXPI | NXP BV | Technologie | 63.606,11 | 1.0 | 9689.0 | 380.0 | 01.Mai2030 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.530,69 | 1.0 | 10664.0 | 636.0 | 15.Juni2034 | 645.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.556,30 | 1.0 | 10383.0 | 641.0 | 15.März2034 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.440,07 | 1.0 | 9751.0 | 561.0 | 05.Aug.2032 | 385.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.480,26 | 1.0 | 9790.0 | 328.0 | 01.Okt.2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.360,36 | 1.0 | 10117.0 | 207.0 | 18.Mai2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.326,97 | 1.0 | 10503.0 | 466.0 | 09.Juli2031 | 542.0 |
| HUM | HUMANA INC | Versicherung | 63.257,50 | 1.0 | 10284.0 | 182.0 | 01.März2028 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.267,54 | 1.0 | 10559.0 | 242.0 | 10.Nov.2028 | 638.0 |
| VMW | VMWARE LLC | Technologie | 63.274,45 | 1.0 | 9498.0 | 239.0 | 15.Aug.2028 | 180.0 |
| FISV | FISERV INC | Technologie | 63.076,74 | 1.0 | 10293.0 | 429.0 | 15.März2031 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 63.095,49 | 1.0 | 10344.0 | 709.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 63.129,33 | 1.0 | 10433.0 | 656.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.015,15 | 1.0 | 10330.0 | 708.0 | 15.Apr.2035 | 525.0 |
| INTU | INTUIT INC | Technologie | 63.033,15 | 1.0 | 9687.0 | 138.0 | 15.Juli2027 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 63.051,25 | 1.0 | 10339.0 | 284.0 | 17.Apr.2030 | 526.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.935,39 | 1.0 | 10309.0 | 715.0 | 01.Apr.2035 | 491.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.937,93 | 1.0 | 9677.0 | 143.0 | 01.Aug.2027 | 170.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.838,05 | 1.0 | 10250.0 | 315.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.844,40 | 1.0 | 9623.0 | 154.0 | 14.Sept.2027 | 110.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.903,19 | 1.0 | 11411.0 | 600.0 | 01.Feb.2034 | 765.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.773,75 | 1.0 | 10267.0 | 689.0 | 29.Juli2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.835,27 | 1.0 | 10656.0 | 642.0 | 25.Apr.2035 | 592.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.756,87 | 1.0 | 9206.0 | 531.0 | 15.Jan.2032 | 295.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.629,17 | 1.0 | 10309.0 | 708.0 | 15.Mai2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.648,64 | 1.0 | 10240.0 | 726.0 | 01.Okt.2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.667,52 | 1.0 | 10216.0 | 575.0 | 15.Feb.2033 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.544,82 | 1.0 | 10226.0 | 702.0 | 27.März2035 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.557,10 | 1.0 | 9577.0 | 397.0 | 15.Juni2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 62.613,44 | 1.0 | 10088.0 | 87.0 | 05.Feb.2027 | 480.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 62.503,74 | 1.0 | 9606.0 | 533.0 | 01.Feb.2032 | 310.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.530,56 | 1.0 | 9828.0 | 378.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.532,55 | 1.0 | 8920.0 | 462.0 | 15.Jan.2031 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 62.403,24 | 1.0 | 9507.0 | 339.0 | 01.Okt.2029 | 255.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 62.449,35 | 1.0 | 9584.0 | 361.0 | 15.Jan.2030 | 305.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.458,14 | 1.0 | 10670.0 | 585.0 | 12.Juni2033 | 581.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.328,33 | 1.0 | 10902.0 | 281.0 | 15.Apr.2029 | 695.0 |
| OKE | ONEOK INC | Energie | 62.370,81 | 1.0 | 10589.0 | 399.0 | 01.Nov.2030 | 580.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.254,22 | 1.0 | 10356.0 | 661.0 | 01.Aug.2034 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.286,40 | 1.0 | 10251.0 | 589.0 | 11.Mai2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.290,54 | 1.0 | 9745.0 | 279.0 | 22.Feb.2029 | 300.0 |
| KMPR | KEMPER CORP | Versicherung | 62.210,51 | 1.0 | 8927.0 | 427.0 | 30.Sept.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.237,65 | 1.0 | 10446.0 | 263.0 | 15.Feb.2029 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 62.241,72 | 1.0 | 8854.0 | 493.0 | 01.Juni2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.119,10 | 1.0 | 10196.0 | 488.0 | 10.Okt.2031 | 460.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 62.139,29 | 1.0 | 9502.0 | 394.0 | 01.Juni2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.083,30 | 1.0 | 10259.0 | 298.0 | 15.Juni2029 | 545.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.951,62 | 1.0 | 10695.0 | 200.0 | 25.Mai2028 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.968,77 | 1.0 | 10114.0 | 649.0 | 10.Jan.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.976,38 | 1.0 | 10289.0 | 220.0 | 15.Juli2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 61.983,94 | 1.0 | 8814.0 | 443.0 | 15.Okt.2030 | 125.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 62.023,98 | 1.0 | 10423.0 | 623.0 | 20.Feb.2034 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.930,19 | 1.0 | 10089.0 | 231.0 | 09.Sept.2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.823,53 | 1.0 | 10197.0 | 532.0 | 26.Mai2033 | 499.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.848,65 | 1.0 | 10603.0 | 256.0 | 15.Jan.2029 | 775.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.731,88 | 1.0 | 9427.0 | 550.0 | 01.Juni2032 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.665,04 | 1.0 | 10276.0 | 549.0 | 30.Sept.2032 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.667,85 | 1.0 | 10361.0 | 297.0 | 12.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.588,22 | 1.0 | 10077.0 | 236.0 | 01.Sept.2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.590,22 | 1.0 | 9430.0 | 399.0 | 15.Juni2030 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.624,61 | 1.0 | 9101.0 | 465.0 | 12.März2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.652,28 | 1.0 | 10115.0 | 289.0 | 01.Mai2079 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.522,19 | 1.0 | 10247.0 | 273.0 | 08.Feb.2029 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.528,58 | 1.0 | 10066.0 | 441.0 | 15.März2031 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.538,42 | 1.0 | 10839.0 | 635.0 | 15.Mai2034 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.549,76 | 1.0 | 10074.0 | 87.0 | 01.Feb.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.560,66 | 1.0 | 10076.0 | 122.0 | 01.Aug.2027 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 61.458,30 | 1.0 | 10355.0 | 663.0 | 02.Sept.2034 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.473,41 | 1.0 | 9531.0 | 197.0 | 01.März2028 | 165.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.398,46 | 1.0 | 9935.0 | 147.0 | 01.Okt.2027 | 355.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.322,97 | 1.0 | 9721.0 | 280.0 | 15.Apr.2031 | 335.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.334,57 | 1.0 | 10106.0 | 204.0 | 04.Mai2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 61.349,49 | 1.0 | 8943.0 | 515.0 | 15.Okt.2031 | 240.0 |
| VRSN | VERISIGN INC | Technologie | 61.269,52 | 1.0 | 10007.0 | 10.0 | 15.Juli2027 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.164,13 | 1.0 | 10035.0 | 413.0 | 15.Okt.2030 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.165,85 | 1.0 | 10020.0 | 237.0 | 15.Sept.2028 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.172,43 | 1.0 | 9884.0 | 278.0 | 15.März2029 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 61.196,26 | 1.0 | 10177.0 | 394.0 | 15.Sept.2030 | 475.0 |
| CUBE | CUBESMART LP | REITS | 61.071,18 | 1.0 | 9546.0 | 365.0 | 15.Feb.2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.086,22 | 1.0 | 10017.0 | 237.0 | 15.Sept.2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.095,55 | 1.0 | 10014.0 | 142.0 | 01.Sept.2027 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 61.012,92 | 1.0 | 9998.0 | 318.0 | 15.Sept.2029 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.035,07 | 1.0 | 9990.0 | 223.0 | 15.Aug.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.056,42 | 1.0 | 10082.0 | 118.0 | 01.Juni2027 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.977,83 | 1.0 | 10407.0 | 657.0 | 01.Juni2034 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.982,16 | 1.0 | 10102.0 | 87.0 | 30.Juni2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.992,50 | 1.0 | 10158.0 | 183.0 | 07.Feb.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.868,70 | 1.0 | 10070.0 | 122.0 | 15.Juni2027 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.883,71 | 1.0 | 10146.0 | 780.0 | 12.Feb.2036 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 60.899,00 | 1.0 | 10220.0 | 209.0 | 01.Juni2028 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.917,97 | 1.0 | 10480.0 | 608.0 | 28.Juli2034 | 563.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.778,62 | 1.0 | 9903.0 | 662.0 | 12.Sept.2034 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.788,84 | 1.0 | 9577.0 | 200.0 | 15.März2028 | 175.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.827,27 | 1.0 | 10085.0 | 300.0 | 01.Juli2029 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.831,64 | 1.0 | 10299.0 | 644.0 | 01.Apr.2034 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.835,01 | 1.0 | 9796.0 | 550.0 | 01.Sept.2032 | 394.0 |
| HUM | HUMANA INC | Versicherung | 60.842,05 | 1.0 | 9978.0 | 92.0 | 15.März2027 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.725,75 | 1.0 | 10897.0 | 610.0 | 15.Nov.2033 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.726,35 | 1.0 | 9959.0 | 137.0 | 01.Sept.2027 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.727,09 | 1.0 | 9975.0 | 279.0 | 01.Apr.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.770,95 | 1.0 | 10103.0 | 763.0 | 25.Jan.2041 | 542.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.661,52 | 1.0 | 9942.0 | 135.0 | 15.Aug.2027 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 60.584,14 | 1.0 | 9825.0 | 333.0 | 15.Okt.2029 | 325.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.487,29 | 1.0 | 12038.0 | 601.0 | 17.Jan.2034 | 825.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 60.519,77 | 1.0 | 10190.0 | 309.0 | 15.Aug.2029 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.532,41 | 1.0 | 9903.0 | 181.0 | 15.Feb.2028 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 60.450,24 | 1.0 | 10047.0 | 676.0 | 20.Sept.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.475,14 | 1.0 | 9278.0 | 408.0 | 01.Juli2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.357,04 | 1.0 | 9928.0 | 369.0 | 15.Apr.2030 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.381,05 | 1.0 | 10029.0 | 436.0 | 15.Jan.2031 | 440.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 60.257,26 | 1.0 | 9115.0 | 526.0 | 01.März2032 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 60.279,41 | 1.0 | 10173.0 | 128.0 | 12.Juli2027 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 60.324,04 | 1.0 | 10744.0 | 625.0 | 01.Apr.2034 | 610.0 |
| GL | GLOBE LIFE INC | Versicherung | 60.208,23 | 1.0 | 9156.0 | 417.0 | 15.Aug.2030 | 215.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.239,37 | 1.0 | 10285.0 | 378.0 | 29.Mai2030 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.142,69 | 1.0 | 10303.0 | 215.0 | 28.Juni2028 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 60.150,88 | 1.0 | 10685.0 | 612.0 | 13.März2035 | 603.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 60.169,93 | 1.0 | 10702.0 | 595.0 | 15.Sept.2033 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.039,54 | 1.0 | 9985.0 | 175.0 | 23.Jan.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.049,79 | 1.0 | 9937.0 | 540.0 | 13.Juni2033 | 429.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 60.086,35 | 1.0 | 10881.0 | 625.0 | 17.Jan.2034 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.998,31 | 1.0 | 9974.0 | 138.0 | 18.Juli2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 60.014,53 | 1.0 | 11778.0 | 523.0 | 03.Nov.2033 | 811.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.895,55 | 1.0 | 9902.0 | 158.0 | 03.Nov.2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.903,61 | 1.0 | 9921.0 | 123.0 | 25.Mai2027 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 59.904,23 | 1.0 | 9978.0 | 93.0 | 08.Feb.2027 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.905,14 | 1.0 | 10578.0 | 255.0 | 01.Dez.2028 | 595.0 |
| QRVO | QORVO INC | Technologie | 59.905,43 | 1.0 | 9841.0 | 266.0 | 15.Okt.2029 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.940,10 | 1.0 | 9637.0 | 437.0 | 15.Jan.2031 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.944,13 | 1.0 | 9976.0 | 550.0 | 01.Aug.2032 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.821,92 | 1.0 | 10123.0 | 582.0 | 15.März2033 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.853,13 | 1.0 | 9942.0 | 173.0 | 12.Jan.2028 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.882,69 | 1.0 | 9989.0 | 90.0 | 15.März2027 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.885,51 | 1.0 | 9747.0 | 388.0 | 01.Juni2030 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.775,48 | 1.0 | 10282.0 | 275.0 | 21.März2029 | 520.0 |
| APA | APA CORP (US) | Energie | 59.798,61 | 1.0 | 9933.0 | 350.0 | 15.Jan.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.691,02 | 1.0 | 9149.0 | 406.0 | 15.Juni2030 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.692,33 | 1.0 | 10166.0 | 336.0 | 24.Okt.2029 | 415.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.697,21 | 1.0 | 9902.0 | 390.0 | 30.Juni2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.697,25 | 1.0 | 10360.0 | 560.0 | 21.Nov.2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.596,88 | 1.0 | 10221.0 | 268.0 | 15.Feb.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.625,71 | 1.0 | 9824.0 | 565.0 | 01.Nov.2032 | 402.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 59.662,60 | 1.0 | 9136.0 | 487.0 | 15.Juni2031 | 264.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.526,19 | 1.0 | 9099.0 | 483.0 | 21.Apr.2031 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.532,49 | 1.0 | 9906.0 | 179.0 | 25.Jan.2028 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.546,97 | 1.0 | 10690.0 | 548.0 | 15.Nov.2032 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.551,73 | 1.0 | 10210.0 | 572.0 | 15.Feb.2033 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.555,66 | 1.0 | 9142.0 | 578.0 | 15.Juli2032 | 260.0 |
| OVV | OVINTIV INC | Energie | 59.582,50 | 1.0 | 11249.0 | 466.0 | 01.Nov.2031 | 738.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.584,92 | 1.0 | 9099.0 | 477.0 | 01.Mai2031 | 240.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.466,67 | 1.0 | 10376.0 | 269.0 | 01.März2029 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.474,54 | 1.0 | 9831.0 | 110.0 | 05.Apr.2027 | 229.0 |
| HES | HESS CORP | Energie | 59.484,84 | 1.0 | 11536.0 | 447.0 | 15.Aug.2031 | 730.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 59.381,44 | 1.0 | 10434.0 | 720.0 | 01.Sept.2035 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.336,75 | 1.0 | 10106.0 | 287.0 | 01.Mai2029 | 440.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 59.346,73 | 1.0 | 10578.0 | 698.0 | 01.Apr.2035 | 580.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 59.275,19 | 1.0 | 9468.0 | 337.0 | 01.Okt.2029 | 253.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 59.275,47 | 1.0 | 9706.0 | 557.0 | 01.Sept.2032 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.156,63 | 1.0 | 9499.0 | 267.0 | 01.Dez.2028 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 59.169,12 | 1.0 | 8808.0 | 458.0 | 15.Dez.2030 | 145.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.207,38 | 1.0 | 9763.0 | 98.0 | 15.Feb.2027 | 213.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 59.094,44 | 1.0 | 10566.0 | 576.0 | 15.Apr.2033 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.101,14 | 1.0 | 10878.0 | 615.0 | 05.Jan.2034 | 635.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 59.141,14 | 1.0 | 9768.0 | 381.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.006,49 | 1.0 | 9999.0 | 186.0 | 18.Feb.2028 | 360.0 |
| KRC | KILROY REALTY LP | REITS | 59.018,05 | 1.0 | 8370.0 | 603.0 | 15.Nov.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 59.022,85 | 1.0 | 10495.0 | 259.0 | 15.März2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 59.033,18 | 1.0 | 9696.0 | 190.0 | 16.Feb.2028 | 290.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.045,72 | 1.0 | 10528.0 | 634.0 | 01.Apr.2034 | 565.0 |
| XEL | XCEL ENERGY INC | Elektro- | 59.047,85 | 1.0 | 9769.0 | 105.0 | 15.März2027 | 175.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 59.059,05 | 1.0 | 10486.0 | 228.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.958,81 | 1.0 | 10266.0 | 303.0 | 15.Aug.2029 | 530.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.979,48 | 1.0 | 9071.0 | 501.0 | 09.Aug.2031 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.877,85 | 1.0 | 8978.0 | 471.0 | 15.März2031 | 195.0 |
| NNN | NNN REIT INC | REITS | 58.790,54 | 1.0 | 10506.0 | 607.0 | 15.Okt.2033 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.848,13 | 1.0 | 10478.0 | 568.0 | 15.März2033 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.710,16 | 1.0 | 10439.0 | 229.0 | 18.Sept.2028 | 585.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.739,96 | 1.0 | 10243.0 | 310.0 | 21.Aug.2029 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.671,19 | 1.0 | 10623.0 | 691.0 | 15.Jan.2035 | 575.0 |
| ADC | AGREE LP | REITS | 58.564,52 | 1.0 | 10558.0 | 716.0 | 15.Juni2035 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.599,54 | 1.0 | 10383.0 | 624.0 | 15.Feb.2034 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 58.608,22 | 1.0 | 10566.0 | 717.0 | 15.Juni2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.488,09 | 1.0 | 10388.0 | 603.0 | 14.Aug.2033 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.513,88 | 1.0 | 9848.0 | 118.0 | 05.Mai2027 | 255.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.466,24 | 1.0 | 11628.0 | 567.0 | 15.Juli2033 | 838.0 |
| NI | NISOURCE INC | Erdgas | 58.291,84 | 1.0 | 10363.0 | 652.0 | 31.März2055 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.322,85 | 1.0 | 10192.0 | 585.0 | 12.Jan.2033 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.339,13 | 1.0 | 10475.0 | 253.0 | 17.Nov.2028 | 554.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.339,76 | 1.0 | 10704.0 | 535.0 | 01.März2053 | 675.0 |
| TXT | TEXTRON INC | Produktionsmittel | 58.263,16 | 1.0 | 10459.0 | 710.0 | 15.Mai2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.119,52 | 1.0 | 10353.0 | 574.0 | 09.März2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 58.152,71 | 1.0 | 10711.0 | 558.0 | 01.März2033 | 580.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.166,04 | 1.0 | 11395.0 | 659.0 | 01.Okt.2034 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 58.176,33 | 1.0 | 10333.0 | 350.0 | 19.Feb.2030 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.191,86 | 1.0 | 9998.0 | 170.0 | 12.Jan.2028 | 413.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.053,92 | 1.0 | 9262.0 | 434.0 | 01.Nov.2033 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 58.107,51 | 1.0 | 10479.0 | 454.0 | 15.Juni2031 | 531.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.112,89 | 1.0 | 11353.0 | 562.0 | 15.März2033 | 655.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.973,41 | 1.0 | 9624.0 | 223.0 | 15.Juni2028 | 238.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.994,38 | 1.0 | 9620.0 | 162.0 | 15.Okt.2027 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.007,78 | 1.0 | 9120.0 | 469.0 | 05.März2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.038,82 | 1.0 | 10322.0 | 313.0 | 02.Sept.2029 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 58.042,46 | 1.0 | 10376.0 | 238.0 | 17.Okt.2028 | 550.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 58.043,35 | 1.0 | 9026.0 | 445.0 | 15.Nov.2030 | 178.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.923,47 | 1.0 | 9578.0 | 345.0 | 15.Nov.2029 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.931,74 | 1.0 | 9517.0 | 414.0 | 23.Sept.2035 | 356.0 |
| NI | NISOURCE INC | Erdgas | 57.934,36 | 1.0 | 10469.0 | 597.0 | 30.Juni2033 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.944,83 | 1.0 | 10316.0 | 315.0 | 01.Sept.2029 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.954,22 | 1.0 | 9365.0 | 394.0 | 01.Okt.2050 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.956,68 | 1.0 | 10285.0 | 267.0 | 15.Feb.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.827,10 | 1.0 | 11367.0 | 504.0 | 01.Mai2032 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.833,28 | 1.0 | 10448.0 | 596.0 | 15.Aug.2033 | 530.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.838,46 | 1.0 | 9566.0 | 384.0 | 15.Mai2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.752,16 | 1.0 | 10282.0 | 354.0 | 01.März2030 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.756,27 | 1.0 | 10397.0 | 593.0 | 01.Juni2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.763,20 | 1.0 | 10606.0 | 722.0 | 15.Juni2035 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.771,01 | 1.0 | 10183.0 | 280.0 | 03.Mai2029 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 57.813,29 | 1.0 | 8194.0 | 677.0 | 15.Nov.2033 | 265.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.684,74 | 1.0 | 9880.0 | 386.0 | 15.Juni2030 | 410.0 |
| WPC | WP CAREY INC | REITS | 57.691,71 | 1.0 | 9917.0 | 310.0 | 15.Juli2029 | 385.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.603,41 | 1.0 | 9541.0 | 393.0 | 01.Juni2030 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.608,54 | 1.0 | 11326.0 | 619.0 | 01.Mai2034 | 690.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.626,76 | 1.0 | 10176.0 | 206.0 | 19.Mai2028 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.652,59 | 1.0 | 10260.0 | 315.0 | 01.Sept.2029 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.656,96 | 1.0 | 11284.0 | 631.0 | 01.Feb.2034 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.551,47 | 1.0 | 9528.0 | 348.0 | 15.Nov.2029 | 260.0 |
| VTR | VENTAS REALTY LP | REITS | 57.572,58 | 1.0 | 9572.0 | 362.0 | 15.Jan.2030 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.598,52 | 1.0 | 9377.0 | 392.0 | 01.Juni2030 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 57.499,01 | 1.0 | 10202.0 | 696.0 | 15.Feb.2035 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.502,73 | 1.0 | 10241.0 | 670.0 | 15.Sept.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.514,33 | 1.0 | 10377.0 | 635.0 | 15.Dez.2033 | 500.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.400,60 | 1.0 | 11668.0 | 454.0 | 30.Sept.2031 | 788.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.402,62 | 1.0 | 9516.0 | 261.0 | 09.Nov.2028 | 195.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 57.403,48 | 1.0 | 10200.0 | 572.0 | 15.Feb.2033 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.416,17 | 1.0 | 10399.0 | 572.0 | 15.Jan.2033 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.423,44 | 1.0 | 10397.0 | 692.0 | 15.Jan.2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.448,67 | 1.0 | 10362.0 | 299.0 | 15.Juni2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.234,75 | 1.0 | 9950.0 | 110.0 | 09.Mai2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.244,03 | 1.0 | 10741.0 | 274.0 | 15.März2029 | 650.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.268,06 | 1.0 | 10015.0 | 121.0 | 15.Juli2027 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.289,82 | 1.0 | 10317.0 | 339.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.291,34 | 1.0 | 9924.0 | 144.0 | 15.Sept.2027 | 309.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.175,80 | 1.0 | 10349.0 | 353.0 | 09.Jan.2030 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.205,86 | 1.0 | 10332.0 | 302.0 | 24.Juni2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 57.223,78 | 1.0 | 9431.0 | 421.0 | 01.Okt.2030 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 57.104,34 | 1.0 | 10303.0 | 533.0 | 15.Juni2032 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 57.128,53 | 1.0 | 10250.0 | 580.0 | 15.Mai2033 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.018,57 | 1.0 | 10231.0 | 372.0 | 01.Mai2030 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.982,58 | 1.0 | 9988.0 | 211.0 | 15.Aug.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.006,83 | 1.0 | 10248.0 | 335.0 | 15.Nov.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.008,04 | 1.0 | 9464.0 | 203.0 | 15.März2028 | 90.0 |
| REG | REGENCY CENTERS LP | REITS | 56.886,86 | 1.0 | 9968.0 | 85.0 | 01.Feb.2027 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.903,55 | 1.0 | 10130.0 | 698.0 | 15.März2035 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.904,23 | 1.0 | 9266.0 | 393.0 | 01.Mai2030 | 220.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.909,46 | 1.0 | 10450.0 | 591.0 | 15.Juni2033 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.911,15 | 1.0 | 10309.0 | 350.0 | 15.Jan.2030 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.804,21 | 1.0 | 9240.0 | 389.0 | 24.Apr.2030 | 238.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.819,31 | 1.0 | 10123.0 | 104.0 | 19.März2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.855,47 | 1.0 | 10150.0 | 190.0 | 21.März2028 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.731,17 | 1.0 | 10403.0 | 518.0 | 08.Juni2032 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.736,89 | 1.0 | 11149.0 | 590.0 | 24.Okt.2034 | 656.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.778,24 | 1.0 | 8765.0 | 546.0 | 15.Feb.2032 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.779,33 | 1.0 | 9881.0 | 162.0 | 13.Nov.2027 | 320.0 |
| KRC | KILROY REALTY LP | REITS | 56.783,66 | 1.0 | 9313.0 | 365.0 | 15.Feb.2030 | 305.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.785,34 | 1.0 | 11146.0 | 718.0 | 15.Okt.2035 | 645.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.787,17 | 1.0 | 10100.0 | 227.0 | 15.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.646,04 | 1.0 | 10101.0 | 402.0 | 04.Sept.2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.649,10 | 1.0 | 10175.0 | 486.0 | 15.Nov.2031 | 513.0 |
| FLEX | FLEX LTD | Technologie | 56.654,17 | 1.0 | 10178.0 | 367.0 | 12.Mai2030 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 56.679,55 | 1.0 | 10003.0 | 709.0 | 15.Okt.2035 | 588.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.687,70 | 1.0 | 11126.0 | 538.0 | 15.Okt.2032 | 645.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.689,46 | 1.0 | 10151.0 | 186.0 | 17.Apr.2028 | 485.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.597,35 | 1.0 | 10564.0 | 651.0 | 29.Mai2034 | 560.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.613,25 | 1.0 | 9373.0 | 435.0 | 01.Dez.2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.621,31 | 1.0 | 10236.0 | 736.0 | 01.Juli2035 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.557,51 | 1.0 | 10195.0 | 120.0 | 15.Juni2027 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.562,22 | 1.0 | 11144.0 | 622.0 | 15.Mai2034 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.429,79 | 1.0 | 11386.0 | 615.0 | 01.Dez.2033 | 650.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.476,49 | 1.0 | 10098.0 | 230.0 | 01.Okt.2028 | 465.0 |
| NXPI | NXP BV | Technologie | 56.493,92 | 1.0 | 10064.0 | 229.0 | 19.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.495,22 | 1.0 | 10264.0 | 272.0 | 07.Feb.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.361,27 | 1.0 | 10030.0 | 676.0 | 28.Aug.2034 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.368,02 | 1.0 | 10278.0 | 284.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.403,91 | 1.0 | 10134.0 | 375.0 | 06.Mai2030 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 56.408,52 | 1.0 | 10148.0 | 745.0 | 01.Dez.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.421,16 | 1.0 | 10216.0 | 181.0 | 12.Jan.2028 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.308,13 | 1.0 | 11132.0 | 605.0 | 30.Nov.2033 | 640.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.316,99 | 1.0 | 10072.0 | 410.0 | 16.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.218,24 | 1.0 | 10009.0 | 219.0 | 15.Juli2028 | 380.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.229,90 | 1.0 | 10094.0 | 562.0 | 15.Jan.2033 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.234,68 | 1.0 | 9289.0 | 471.0 | 15.Apr.2031 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 56.259,74 | 1.0 | 9232.0 | 606.0 | 09.März2033 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.275,66 | 1.0 | 9340.0 | 403.0 | 15.Juni2030 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.148,69 | 1.0 | 10083.0 | 333.0 | 22.Nov.2029 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.157,84 | 1.0 | 8987.0 | 517.0 | 15.Nov.2031 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 56.164,84 | 1.0 | 9235.0 | 537.0 | 10.März2032 | 297.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.165,15 | 1.0 | 10144.0 | 215.0 | 20.Juni2028 | 460.0 |
| AON | AON CORP | Versicherung | 56.116,91 | 1.0 | 10131.0 | 250.0 | 15.Dez.2028 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 56.014,47 | 1.0 | 10042.0 | 412.0 | 09.Okt.2030 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 56.046,09 | 1.0 | 10070.0 | 578.0 | 15.Jan.2033 | 465.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.917,54 | 1.0 | 9245.0 | 412.0 | 01.Dez.2050 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.948,63 | 1.0 | 9788.0 | 313.0 | 15.Juli2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.964,87 | 1.0 | 9986.0 | 273.0 | 01.März2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.838,00 | 1.0 | 10067.0 | 203.0 | 01.Juni2028 | 425.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.847,89 | 1.0 | 11109.0 | 302.0 | 15.Juli2029 | 785.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.848,87 | 1.0 | 9218.0 | 468.0 | 25.März2031 | 236.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.861,28 | 1.0 | 10019.0 | 427.0 | 01.Juni2056 | 650.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.864,59 | 1.0 | 10118.0 | 708.0 | 15.Jan.2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.760,57 | 1.0 | 9239.0 | 482.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.791,75 | 1.0 | 10130.0 | 191.0 | 03.März2028 | 455.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.801,65 | 1.0 | 10395.0 | 289.0 | 15.Mai2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.818,37 | 1.0 | 10018.0 | 193.0 | 15.Apr.2028 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.689,34 | 1.0 | 10006.0 | 418.0 | 03.Nov.2030 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.735,94 | 1.0 | 11555.0 | 554.0 | 15.Jan.2033 | 725.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.613,24 | 1.0 | 9896.0 | 544.0 | 15.Aug.2032 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.637,19 | 1.0 | 10942.0 | 397.0 | 30.Okt.2031 | 649.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.650,43 | 1.0 | 10074.0 | 432.0 | 08.Jan.2031 | 460.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.647,99 | 1.0 | 10919.0 | 474.0 | 01.Okt.2031 | 575.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.544,16 | 1.0 | 10101.0 | 179.0 | 15.März2028 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.595,85 | 1.0 | 9969.0 | 191.0 | 01.Apr.2028 | 380.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.602,83 | 1.0 | 9551.0 | 270.0 | 15.Dez.2028 | 220.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.490,17 | 1.0 | 9983.0 | 373.0 | 11.Juni2030 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 55.515,13 | 1.0 | 9936.0 | 184.0 | 01.März2028 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.530,17 | 1.0 | 9428.0 | 530.0 | 01.März2032 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.391,88 | 1.0 | 9524.0 | 443.0 | 15.Jan.2031 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 55.405,50 | 1.0 | 10792.0 | 583.0 | 18.Aug.2034 | 594.0 |
| FDX | FEDEX CORP | Transport | 55.420,36 | 1.0 | 9178.0 | 481.0 | 15.Mai2031 | 240.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.429,29 | 1.0 | 10508.0 | 274.0 | 15.Mai2029 | 620.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 55.441,91 | 1.0 | 10050.0 | 444.0 | 14.Jan.2031 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.319,06 | 1.0 | 10766.0 | 269.0 | 01.März2029 | 663.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 55.323,15 | 1.0 | 9573.0 | 368.0 | 01.März2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.335,56 | 1.0 | 11019.0 | 620.0 | 15.Jan.2034 | 625.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 55.348,37 | 1.0 | 10854.0 | 699.0 | 01.Apr.2035 | 588.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 55.369,08 | 1.0 | 10019.0 | 382.0 | 15.Juli2030 | 619.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.386,79 | 1.0 | 9955.0 | 422.0 | 05.Feb.2031 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.245,06 | 1.0 | 10014.0 | 271.0 | 15.Jan.2029 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.285,41 | 1.0 | 9989.0 | 163.0 | 15.Dez.2027 | 388.0 |
| NNN | NNN REIT INC | REITS | 55.298,70 | 1.0 | 9940.0 | 150.0 | 15.Okt.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.191,36 | 1.0 | 9524.0 | 447.0 | 15.Feb.2031 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.216,17 | 1.0 | 9158.0 | 401.0 | 01.Juni2030 | 225.0 |
| CTS | CONNECTICUT ST | Local Authority | 55.209,84 | 1.0 | 10801.0 | 405.0 | 15.März2032 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.114,89 | 1.0 | 10008.0 | 275.0 | 01.Feb.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.131,99 | 1.0 | 9123.0 | 479.0 | 01.Mai2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.147,23 | 1.0 | 9154.0 | 404.0 | 05.Juni2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.049,50 | 1.0 | 10038.0 | 232.0 | 26.Sept.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.056,91 | 1.0 | 10154.0 | 734.0 | 15.Juli2035 | 535.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.070,78 | 1.0 | 10056.0 | 153.0 | 15.Okt.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 55.022,73 | 1.0 | 9890.0 | 103.0 | 08.März2027 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.891,21 | 1.0 | 9965.0 | 589.0 | 01.Feb.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.901,47 | 1.0 | 10104.0 | 216.0 | 20.Juni2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.805,04 | 1.0 | 10228.0 | 377.0 | 15.Mai2030 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.748,44 | 1.0 | 10903.0 | 752.0 | 15.Jan.2036 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.748,62 | 1.0 | 11128.0 | 493.0 | 15.März2032 | 675.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.749,91 | 1.0 | 9409.0 | 732.0 | 15.Jan.2035 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.779,57 | 1.0 | 9888.0 | 551.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.699,74 | 1.0 | 9812.0 | 534.0 | 13.Apr.2032 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.601,07 | 1.0 | 9967.0 | 94.0 | 15.März2027 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.508,42 | 1.0 | 10188.0 | 339.0 | 01.Dez.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.510,98 | 1.0 | 10163.0 | 488.0 | 10.Nov.2032 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.536,42 | 1.0 | 9545.0 | 363.0 | 15.Jan.2030 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.577,75 | 1.0 | 9854.0 | 300.0 | 01.Juni2029 | 345.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 54.435,73 | 1.0 | 10772.0 | 717.0 | 01.Juni2035 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.443,43 | 1.0 | 9873.0 | 179.0 | 15.Jan.2028 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.467,39 | 1.0 | 9836.0 | 580.0 | 15.Dez.2032 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.472,88 | 1.0 | 10872.0 | 552.0 | 01.Feb.2033 | 665.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.383,69 | 1.0 | 9977.0 | 156.0 | 15.Nov.2027 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.398,13 | 1.0 | 10037.0 | 581.0 | 15.Jan.2033 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 54.411,95 | 1.0 | 10638.0 | 683.0 | 15.März2035 | 595.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.349,86 | 1.0 | 9813.0 | 345.0 | 01.Juni2030 | 346.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.357,63 | 1.0 | 10542.0 | 372.0 | 13.Juni2035 | 700.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 54.227,27 | 1.0 | 10499.0 | 321.0 | 15.Feb.2055 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.244,37 | 1.0 | 9783.0 | 298.0 | 15.Mai2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.252,16 | 1.0 | 9859.0 | 95.0 | 05.Feb.2027 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.152,30 | 1.0 | 10602.0 | 631.0 | 15.März2034 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.066,45 | 1.0 | 9774.0 | 305.0 | 15.Juni2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.081,13 | 1.0 | 9974.0 | 170.0 | 05.Jan.2028 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.098,14 | 1.0 | 10599.0 | 736.0 | 15.Sept.2035 | 538.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.111,26 | 1.0 | 9800.0 | 353.0 | 15.Jan.2040 | 490.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 54.116,09 | 1.0 | 9231.0 | 465.0 | 01.Apr.2031 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.992,67 | 1.0 | 10536.0 | 496.0 | 15.Feb.2032 | 530.0 |
| CDW | CDW LLC | Technologie | 54.019,79 | 1.0 | 9661.0 | 261.0 | 15.Feb.2029 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.056,67 | 1.0 | 8991.0 | 498.0 | 15.Juli2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.058,37 | 1.0 | 10768.0 | 693.0 | 17.Jan.2035 | 603.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.897,79 | 1.0 | 10549.0 | 667.0 | 01.Aug.2034 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.780,01 | 1.0 | 10264.0 | 343.0 | 15.Dez.2029 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.784,28 | 1.0 | 10181.0 | 685.0 | 15.Okt.2034 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.784,85 | 1.0 | 10573.0 | 239.0 | 01.Nov.2028 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.787,15 | 1.0 | 10551.0 | 353.0 | 06.Apr.2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.805,30 | 1.0 | 9756.0 | 357.0 | 15.Jan.2030 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.829,65 | 1.0 | 10531.0 | 716.0 | 15.Feb.2035 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.829,86 | 1.0 | 10291.0 | 656.0 | 20.Aug.2034 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.833,89 | 1.0 | 10454.0 | 262.0 | 01.März2029 | 695.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.841,39 | 1.0 | 10052.0 | 207.0 | 15.Mai2028 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 53.718,68 | 1.0 | 9646.0 | 330.0 | 15.Sept.2029 | 295.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.747,44 | 1.0 | 10208.0 | 290.0 | 15.Mai2029 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.768,50 | 1.0 | 9706.0 | 388.0 | 01.Juni2030 | 350.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.728,30 | 1.0 | 10681.0 | 653.0 | 01.Juli2034 | 553.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.623,64 | 1.0 | 9176.0 | 515.0 | 23.Nov.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.634,00 | 1.0 | 8924.0 | 463.0 | 10.Jan.2031 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.647,20 | 1.0 | 10683.0 | 656.0 | 15.Juli2034 | 595.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.685,23 | 1.0 | 10691.0 | 524.0 | 15.Juli2032 | 590.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.575,03 | 1.0 | 10662.0 | 299.0 | 15.Juli2029 | 688.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.489,24 | 1.0 | 10680.0 | 562.0 | 15.März2033 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 53.432,01 | 1.0 | 10474.0 | 690.0 | 01.Apr.2035 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.331,44 | 1.0 | 11167.0 | 545.0 | 01.Nov.2032 | 635.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.334,97 | 1.0 | 8876.0 | 463.0 | 15.Jan.2031 | 170.0 |
| FDX | FEDEX CORP | Transport | 53.347,42 | 1.0 | 9693.0 | 322.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.296,00 | 1.0 | 10269.0 | 354.0 | 22.März2030 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 53.189,99 | 1.0 | 9546.0 | 535.0 | 01.Apr.2032 | 340.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 53.196,22 | 1.0 | 10493.0 | 703.0 | 15.Mai2035 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.220,10 | 1.0 | 10592.0 | 694.0 | 15.Juli2035 | 675.0 |
| KLAC | KLA CORP | Technologie | 53.222,99 | 1.0 | 10067.0 | 272.0 | 15.März2029 | 410.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 53.160,49 | 1.0 | 10503.0 | 595.0 | 15.Mai2033 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.164,09 | 1.0 | 10421.0 | 735.0 | 21.Sept.2035 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 53.045,88 | 1.0 | 10386.0 | 468.0 | 01.Sept.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 53.049,24 | 1.0 | 10377.0 | 503.0 | 24.Feb.2032 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 53.060,56 | 1.0 | 10561.0 | 655.0 | 10.Juli2035 | 559.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 53.101,91 | 1.0 | 10407.0 | 639.0 | 15.März2034 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 52.962,98 | 1.0 | 9581.0 | 216.0 | 15.Mai2028 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.982,88 | 1.0 | 9512.0 | 325.0 | 15.Aug.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.983,49 | 1.0 | 10360.0 | 351.0 | 01.März2030 | 525.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.991,35 | 1.0 | 11716.0 | 483.0 | 15.Jan.2032 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.004,29 | 1.0 | 10074.0 | 115.0 | 28.Apr.2027 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.005,50 | 1.0 | 10379.0 | 696.0 | 15.März2035 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.892,63 | 1.0 | 10416.0 | 356.0 | 01.Mai2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.907,41 | 1.0 | 10410.0 | 368.0 | 15.Apr.2030 | 524.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.909,43 | 1.0 | 9433.0 | 279.0 | 15.Jan.2029 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.911,20 | 1.0 | 10476.0 | 658.0 | 01.Juni2034 | 530.0 |
| FTNT | FORTINET INC | Technologie | 52.931,81 | 1.0 | 9036.0 | 468.0 | 15.März2031 | 220.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.940,64 | 1.0 | 9068.0 | 478.0 | 01.Juni2031 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.827,38 | 1.0 | 10375.0 | 644.0 | 01.Apr.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.836,22 | 1.0 | 10479.0 | 720.0 | 15.Juni2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 52.839,26 | 1.0 | 10148.0 | 313.0 | 15.Aug.2029 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.848,99 | 1.0 | 10338.0 | 636.0 | 01.März2034 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.857,52 | 1.0 | 10465.0 | 656.0 | 01.Juni2034 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.860,71 | 1.0 | 10325.0 | 568.0 | 15.Feb.2033 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.861,50 | 1.0 | 10449.0 | 652.0 | 21.Mai2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.768,37 | 1.0 | 10722.0 | 686.0 | 15.Jan.2035 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.793,25 | 1.0 | 10408.0 | 692.0 | 15.Mai2035 | 615.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.794,22 | 1.0 | 10425.0 | 675.0 | 14.Nov.2034 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.804,03 | 1.0 | 9826.0 | 368.0 | 01.Apr.2030 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.804,21 | 1.0 | 10043.0 | 242.0 | 01.Nov.2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.807,16 | 1.0 | 10434.0 | 688.0 | 15.Nov.2034 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 52.682,19 | 1.0 | 9455.0 | 369.0 | 15.Feb.2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.725,50 | 1.0 | 10495.0 | 181.0 | 15.Jan.2028 | 650.0 |
| SRE | SEMPRA | Erdgas | 52.611,50 | 1.0 | 10504.0 | 604.0 | 01.Aug.2033 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.625,22 | 1.0 | 10319.0 | 707.0 | 15.März2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.631,75 | 1.0 | 9488.0 | 386.0 | 01.Mai2030 | 288.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.635,64 | 1.0 | 10477.0 | 563.0 | 11.Jan.2033 | 559.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.638,44 | 1.0 | 10536.0 | 642.0 | 31.März2034 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.651,94 | 1.0 | 10303.0 | 702.0 | 01.März2035 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.519,52 | 1.0 | 10383.0 | 683.0 | 20.Nov.2035 | 522.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 52.536,43 | 1.0 | 10261.0 | 695.0 | 24.Feb.2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.539,03 | 1.0 | 10430.0 | 660.0 | 21.Juni2034 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.539,74 | 1.0 | 10448.0 | 175.0 | 10.Jan.2029 | 653.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.576,02 | 1.0 | 10474.0 | 262.0 | 17.Jan.2029 | 575.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.473,99 | 1.0 | 10408.0 | 722.0 | 15.Juni2035 | 538.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.501,56 | 1.0 | 10287.0 | 670.0 | 15.Sept.2034 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 52.388,60 | 1.0 | 10241.0 | 420.0 | 25.Jan.2031 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.419,49 | 1.0 | 10443.0 | 734.0 | 15.Juli2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.433,20 | 1.0 | 10177.0 | 379.0 | 20.Mai2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.309,32 | 1.0 | 10395.0 | 728.0 | 29.Juni2035 | 549.0 |
| STT | STATE STREET CORP | Bankwesen | 52.309,55 | 1.0 | 10316.0 | 369.0 | 24.Apr.2030 | 483.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.316,43 | 1.0 | 8658.0 | 609.0 | 15.Okt.2032 | 188.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 52.326,76 | 1.0 | 10255.0 | 630.0 | 01.Apr.2034 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.339,81 | 1.0 | 10450.0 | 606.0 | 01.Aug.2033 | 535.0 |
| EVRG | EVERGY INC | Elektro- | 52.230,89 | 1.0 | 10313.0 | 351.0 | 01.Juni2055 | 665.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.245,94 | 1.0 | 10221.0 | 270.0 | 20.Feb.2029 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.247,35 | 1.0 | 10324.0 | 373.0 | 15.Mai2030 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.253,29 | 1.0 | 10213.0 | 673.0 | 15.Aug.2034 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.162,47 | 1.0 | 10266.0 | 199.0 | 19.Apr.2029 | 524.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.174,25 | 1.0 | 9351.0 | 534.0 | 01.März2032 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.184,42 | 1.0 | 10285.0 | 199.0 | 01.Mai2028 | 538.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 52.207,10 | 1.0 | 10216.0 | 650.0 | 01.Okt.2034 | 615.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 52.093,95 | 1.0 | 8958.0 | 498.0 | 01.Juli2031 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.097,77 | 1.0 | 10061.0 | 327.0 | 01.Okt.2029 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 52.103,14 | 1.0 | 10176.0 | 668.0 | 15.Aug.2034 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 52.103,77 | 1.0 | 10170.0 | 99.0 | 01.März2028 | 558.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.122,28 | 1.0 | 10380.0 | 691.0 | 15.Jan.2035 | 567.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.128,43 | 1.0 | 10383.0 | 727.0 | 15.Juli2035 | 545.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.140,36 | 1.0 | 10281.0 | 287.0 | 17.Mai2029 | 615.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.143,61 | 1.0 | 10235.0 | 322.0 | 13.Sept.2029 | 465.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 52.008,63 | 1.0 | 10190.0 | 275.0 | 14.Feb.2029 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.015,71 | 1.0 | 10484.0 | 651.0 | 15.Mai2034 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.023,70 | 1.0 | 8777.0 | 491.0 | 15.Mai2031 | 165.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 52.028,51 | 1.0 | 12144.0 | 676.0 | 15.Apr.2035 | 745.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.033,69 | 1.0 | 10318.0 | 217.0 | 12.Juni2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.043,58 | 1.0 | 10486.0 | 138.0 | 15.Aug.2027 | 720.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.932,77 | 1.0 | 10382.0 | 394.0 | 10.Aug.2030 | 498.0 |
| REG | REGENCY CENTERS LP | REITS | 51.938,10 | 1.0 | 10347.0 | 638.0 | 15.Jan.2034 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.957,47 | 1.0 | 10352.0 | 430.0 | 15.Jan.2031 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.966,87 | 1.0 | 10354.0 | 354.0 | 14.Jan.2030 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.981,29 | 1.0 | 10175.0 | 578.0 | 16.Feb.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.983,33 | 1.0 | 10186.0 | 197.0 | 01.Apr.2048 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.984,47 | 1.0 | 10371.0 | 308.0 | 26.Juli2030 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.989,23 | 1.0 | 10358.0 | 265.0 | 15.Jan.2029 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.995,83 | 1.0 | 10382.0 | 390.0 | 01.Aug.2030 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 52.000,67 | 1.0 | 8801.0 | 464.0 | 15.Jan.2031 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.860,23 | 1.0 | 10349.0 | 406.0 | 31.Jan.2056 | 650.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.862,98 | 1.0 | 10070.0 | 223.0 | 15.Aug.2028 | 545.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.868,51 | 1.0 | 10218.0 | 588.0 | 15.Apr.2033 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.884,47 | 1.0 | 10279.0 | 246.0 | 04.Dez.2028 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.884,61 | 1.0 | 10154.0 | 704.0 | 01.März2035 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.919,56 | 1.0 | 10168.0 | 229.0 | 01.Sept.2028 | 480.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.780,92 | 1.0 | 10149.0 | 741.0 | 15.Sept.2035 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 51.809,66 | 1.0 | 10206.0 | 558.0 | 01.Okt.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.812,54 | 1.0 | 10288.0 | 347.0 | 17.Dez.2029 | 478.0 |
| BIDU | BAIDU INC | Technologie | 51.816,16 | 1.0 | 10243.0 | 238.0 | 14.Nov.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.819,73 | 1.0 | 10219.0 | 333.0 | 17.Okt.2029 | 449.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.728,41 | 1.0 | 10158.0 | 190.0 | 21.März2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.779,16 | 1.0 | 10183.0 | 272.0 | 01.Apr.2029 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.779,28 | 1.0 | 10316.0 | 307.0 | 15.Juli2029 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 51.633,30 | 1.0 | 10288.0 | 540.0 | 15.Juli2032 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.640,98 | 1.0 | 9039.0 | 536.0 | 15.Jan.2032 | 265.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.641,60 | 1.0 | 10191.0 | 516.0 | 15.Mai2032 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 51.646,17 | 1.0 | 8898.0 | 509.0 | 01.Aug.2031 | 185.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.665,72 | 1.0 | 9326.0 | 391.0 | 01.Mai2030 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.680,39 | 1.0 | 10294.0 | 699.0 | 15.Jan.2035 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.687,13 | 1.0 | 10179.0 | 201.0 | 06.Mai2028 | 588.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 51.697,22 | 1.0 | 8533.0 | 598.0 | 01.Sept.2032 | 185.0 |
| PLD | PROLOGIS LP | REITS | 51.567,60 | 1.0 | 10277.0 | 433.0 | 15.Jan.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.572,74 | 1.0 | 11402.0 | 416.0 | 15.Jan.2031 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.585,38 | 1.0 | 10187.0 | 737.0 | 01.Mai2035 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.589,24 | 1.0 | 8967.0 | 423.0 | 21.Aug.2030 | 175.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.609,20 | 1.0 | 10178.0 | 401.0 | 15.Nov.2035 | 654.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.614,33 | 1.0 | 10306.0 | 609.0 | 01.Aug.2033 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.627,24 | 1.0 | 10149.0 | 193.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.486,51 | 1.0 | 9002.0 | 497.0 | 17.Juni2031 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.489,17 | 1.0 | 10050.0 | 389.0 | 09.Sept.2030 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.495,72 | 1.0 | 10263.0 | 348.0 | 15.Jan.2030 | 470.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.499,03 | 1.0 | 10150.0 | 735.0 | 15.Nov.2035 | 555.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.505,14 | 1.0 | 10098.0 | 155.0 | 15.Okt.2027 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.507,65 | 1.0 | 10112.0 | 400.0 | 12.Sept.2031 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.543,53 | 1.0 | 10268.0 | 657.0 | 11.Jan.2034 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.550,48 | 1.0 | 10306.0 | 358.0 | 10.Feb.2030 | 485.0 |
| FLEX | FLEX LTD | Technologie | 51.426,73 | 1.0 | 10245.0 | 501.0 | 15.Jan.2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.443,54 | 1.0 | 10151.0 | 109.0 | 06.Mai2027 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.448,72 | 1.0 | 10467.0 | 657.0 | 28.März2055 | 670.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.457,45 | 1.0 | 10117.0 | 194.0 | 01.Apr.2028 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.463,44 | 1.0 | 10492.0 | 699.0 | 06.Feb.2035 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.469,69 | 1.0 | 10077.0 | 410.0 | 01.Apr.2056 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.471,67 | 1.0 | 10278.0 | 580.0 | 01.Feb.2033 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.478,23 | 1.0 | 10090.0 | 732.0 | 15.Sept.2035 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.341,30 | 1.0 | 10194.0 | 345.0 | 15.Dez.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.344,21 | 1.0 | 10055.0 | 235.0 | 15.Sept.2028 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.357,80 | 1.0 | 10476.0 | 695.0 | 17.März2035 | 550.0 |
| AEP | OHIO POWER CO | Elektro- | 51.360,97 | 1.0 | 10172.0 | 596.0 | 01.Juni2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.365,61 | 1.0 | 10219.0 | 263.0 | 01.Jan.2029 | 465.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.371,75 | 1.0 | 10163.0 | 528.0 | 15.Mai2032 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.372,09 | 1.0 | 10078.0 | 501.0 | 14.Apr.2032 | 595.0 |
| CTVA | EIDP INC | Basic Industry | 51.378,13 | 1.0 | 9324.0 | 412.0 | 15.Juli2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.396,08 | 1.0 | 10222.0 | 391.0 | 01.Juli2030 | 490.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.410,54 | 1.0 | 10197.0 | 691.0 | 15.Dez.2034 | 530.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.269,82 | 1.0 | 10138.0 | 376.0 | 09.Mai2030 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.273,21 | 1.0 | 10068.0 | 277.0 | 10.März2029 | 440.0 |
| BIDU | BAIDU INC | Technologie | 51.274,33 | 1.0 | 10092.0 | 183.0 | 29.März2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.287,71 | 1.0 | 10077.0 | 102.0 | 12.März2027 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.291,46 | 1.0 | 9400.0 | 378.0 | 15.März2030 | 240.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.292,15 | 1.0 | 10150.0 | 740.0 | 15.Dez.2035 | 565.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.292,47 | 1.0 | 10243.0 | 357.0 | 01.Feb.2030 | 463.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 51.294,18 | 1.0 | 10076.0 | 680.0 | 30.Sept.2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.294,38 | 1.0 | 10119.0 | 722.0 | 30.Apr.2035 | 488.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.295,49 | 1.0 | 10140.0 | 415.0 | 17.Nov.2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.297,64 | 1.0 | 10070.0 | 101.0 | 06.März2027 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.304,54 | 1.0 | 10108.0 | 4.0 | 21.Apr.2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.313,18 | 1.0 | 10115.0 | 328.0 | 15.Okt.2029 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.316,43 | 1.0 | 10139.0 | 761.0 | 20.März2036 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.329,96 | 1.0 | 10081.0 | 226.0 | 15.Sept.2028 | 450.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.223,05 | 1.0 | 9985.0 | 86.0 | 15.Aug.2028 | 525.0 |
| WPC | WP CAREY INC | REITS | 51.231,73 | 1.0 | 10391.0 | 663.0 | 30.Juni2034 | 538.0 |
| SNV | SYNOVUS BANK | Bankwesen | 51.232,84 | 1.0 | 10141.0 | 415.0 | 15.Jan.2036 | 596.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 51.125,89 | 1.0 | 10047.0 | 149.0 | 10.Sept.2027 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.152,71 | 1.0 | 10187.0 | 113.0 | 15.Juli2027 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.160,22 | 1.0 | 10214.0 | 701.0 | 01.März2035 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.166,09 | 1.0 | 10178.0 | 133.0 | 06.Juli2027 | 539.0 |
| PLD | PROLOGIS LP | REITS | 51.172,10 | 1.0 | 10216.0 | 712.0 | 31.Jan.2035 | 500.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.173,72 | 1.0 | 10101.0 | 154.0 | 22.Okt.2027 | 433.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.184,33 | 1.0 | 10121.0 | 747.0 | 15.Dez.2035 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.058,99 | 1.0 | 10195.0 | 744.0 | 01.Aug.2035 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.076,46 | 1.0 | 10072.0 | 715.0 | 27.Apr.2035 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.081,77 | 1.0 | 10090.0 | 717.0 | 15.Mai2035 | 515.0 |
| CDW | CDW LLC | Technologie | 51.089,60 | 1.0 | 9759.0 | 260.0 | 01.Dez.2028 | 328.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.092,67 | 1.0 | 10001.0 | 684.0 | 31.Dez.2079 | 588.0 |
| NNN | NNN REIT INC | REITS | 51.094,74 | 1.0 | 10078.0 | 236.0 | 15.Okt.2028 | 430.0 |
| STOR | STORE CAPITAL LLC | REITS | 51.097,96 | 1.0 | 10029.0 | 271.0 | 15.März2029 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 51.101,07 | 1.0 | 9705.0 | 372.0 | 26.März2030 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.006,11 | 1.0 | 10168.0 | 228.0 | 17.Juli2028 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.028,87 | 1.0 | 10012.0 | 176.0 | 16.Feb.2028 | 395.0 |
| CSX | CSX CORP | Transport | 50.902,05 | 1.0 | 10009.0 | 180.0 | 01.März2028 | 380.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.903,22 | 1.0 | 10088.0 | 165.0 | 01.Dez.2027 | 465.0 |
| RS | RELIANCE INC | Basic Industry | 50.917,05 | 1.0 | 9151.0 | 417.0 | 15.Aug.2030 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 50.946,18 | 1.0 | 10120.0 | 215.0 | 15.Juni2028 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.957,81 | 1.0 | 10074.0 | 293.0 | 08.Mai2030 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.961,27 | 1.0 | 10085.0 | 447.0 | 20.März2031 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.826,80 | 1.0 | 9866.0 | 155.0 | 15.Okt.2027 | 305.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.827,66 | 1.0 | 9986.0 | 270.0 | 01.März2029 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.831,79 | 1.0 | 10078.0 | 167.0 | 15.Okt.2028 | 408.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.844,41 | 1.0 | 9660.0 | 373.0 | 26.März2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.871,91 | 1.0 | 10071.0 | 440.0 | 15.Feb.2031 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.761,93 | 1.0 | 9987.0 | 402.0 | 01.Okt.2030 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.771,16 | 1.0 | 10037.0 | 195.0 | 01.Mai2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.781,45 | 1.0 | 10069.0 | 424.0 | 01.Dez.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 50.785,58 | 1.0 | 10123.0 | 224.0 | 15.Juli2028 | 440.0 |
| V | VISA INC | Technologie | 50.804,53 | 1.0 | 10160.0 | 787.0 | 12.Feb.2036 | 470.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.809,21 | 1.0 | 9979.0 | 689.0 | 15.Sept.2034 | 445.0 |
| JBL | JABIL INC | Technologie | 50.688,99 | 1.0 | 10034.0 | 115.0 | 15.Mai2027 | 425.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.691,31 | 1.0 | 10545.0 | 655.0 | 15.Sept.2034 | 585.0 |
| OGS | ONE GAS INC | Erdgas | 50.700,15 | 1.0 | 9949.0 | 550.0 | 01.Sept.2032 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.707,07 | 1.0 | 10061.0 | 249.0 | 01.Dez.2028 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.716,45 | 1.0 | 9975.0 | 182.0 | 01.März2028 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.717,23 | 1.0 | 9135.0 | 470.0 | 01.Apr.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.720,01 | 1.0 | 10129.0 | 186.0 | 01.Feb.2029 | 454.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.720,42 | 1.0 | 9982.0 | 139.0 | 15.Sept.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.736,71 | 1.0 | 10051.0 | 254.0 | 20.Nov.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.737,34 | 1.0 | 9964.0 | 747.0 | 15.Nov.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.738,96 | 1.0 | 10042.0 | 251.0 | 05.Nov.2028 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.744,44 | 1.0 | 9968.0 | 732.0 | 10.Okt.2035 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.604,62 | 1.0 | 10121.0 | 785.0 | 15.März2036 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.615,71 | 1.0 | 10043.0 | 762.0 | 15.Dez.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.618,60 | 1.0 | 9922.0 | 702.0 | 15.März2035 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.644,06 | 1.0 | 10038.0 | 260.0 | 15.Dez.2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.655,07 | 1.0 | 10060.0 | 263.0 | 08.Dez.2028 | 392.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.657,96 | 1.0 | 10094.0 | 583.0 | 13.Jan.2033 | 457.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.668,66 | 1.0 | 10066.0 | 207.0 | 15.Juni2028 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 50.669,46 | 1.0 | 10095.0 | 708.0 | 15.Jan.2035 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.545,93 | 1.0 | 10009.0 | 395.0 | 15.Dez.2055 | 620.0 |
| V | VISA INC | Technologie | 50.560,75 | 1.0 | 10111.0 | 446.0 | 12.Feb.2031 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.561,25 | 1.0 | 9962.0 | 94.0 | 15.März2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.567,18 | 1.0 | 10095.0 | 186.0 | 26.Jan.2028 | 395.0 |
| V | VISA INC | Technologie | 50.567,53 | 1.0 | 10112.0 | 594.0 | 12.Feb.2033 | 440.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.568,06 | 1.0 | 8661.0 | 676.0 | 01.Dez.2033 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.573,63 | 1.0 | 10023.0 | 201.0 | 18.Mai2028 | 388.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.584,29 | 1.0 | 10099.0 | 574.0 | 01.Feb.2033 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.590,79 | 1.0 | 9970.0 | 96.0 | 15.März2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.453,71 | 1.0 | 10050.0 | 271.0 | 08.Jan.2029 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.463,60 | 1.0 | 9927.0 | 681.0 | 15.Okt.2034 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.476,69 | 1.0 | 10007.0 | 780.0 | 15.Feb.2036 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.483,21 | 1.0 | 9943.0 | 690.0 | 15.Okt.2034 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.489,36 | 1.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.492,27 | 1.0 | 10007.0 | 261.0 | 15.Dez.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.497,57 | 1.0 | 10059.0 | 439.0 | 08.Jan.2031 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 50.506,41 | 1.0 | 9965.0 | 734.0 | 04.Nov.2036 | 494.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.508,19 | 1.0 | 9929.0 | 180.0 | 15.Feb.2028 | 350.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.389,64 | 1.0 | 9286.0 | 401.0 | 01.Juni2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.390,58 | 1.0 | 9111.0 | 484.0 | 01.Juni2031 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.396,52 | 1.0 | 9922.0 | 188.0 | 17.März2028 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.396,55 | 1.0 | 10056.0 | 757.0 | 28.Jan.2041 | 561.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.402,59 | 1.0 | 10048.0 | 136.0 | 15.Juli2027 | 420.0 |
| IT | GARTNER INC | Technologie | 50.407,38 | 1.0 | 9967.0 | 443.0 | 20.März2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.410,83 | 1.0 | 10040.0 | 435.0 | 01.Jan.2031 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 50.431,13 | 1.0 | 9903.0 | 714.0 | 01.Apr.2035 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 50.441,13 | 1.0 | 9422.0 | 380.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.441,28 | 1.0 | 9943.0 | 365.0 | 01.Apr.2030 | 395.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.443,92 | 1.0 | 9996.0 | 201.0 | 15.Mai2028 | 380.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.384,21 | 1.0 | 9976.0 | 535.0 | 15.Mai2032 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.316,74 | 1.0 | 9102.0 | 524.0 | 15.Dez.2031 | 290.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.325,70 | 1.0 | 9445.0 | 479.0 | 15.Juni2031 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.369,60 | 1.0 | 10063.0 | 443.0 | 04.Feb.2031 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.371,07 | 1.0 | 9954.0 | 99.0 | 30.März2027 | 325.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.371,26 | 1.0 | 9944.0 | 423.0 | 31.Jan.2031 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.372,17 | 1.0 | 9981.0 | 256.0 | 08.Dez.2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.234,14 | 1.0 | 10028.0 | 186.0 | 26.Jan.2029 | 408.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.244,12 | 1.0 | 9958.0 | 249.0 | 15.Nov.2028 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.248,53 | 1.0 | 10050.0 | 780.0 | 20.Feb.2036 | 495.0 |
| L | LOEWS CORPORATION | Versicherung | 50.251,85 | 1.0 | 10050.0 | 787.0 | 01.Apr.2036 | 494.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.259,41 | 1.0 | 9977.0 | 160.0 | 01.Dez.2027 | 375.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.270,79 | 1.0 | 10032.0 | 760.0 | 01.Feb.2036 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.274,36 | 1.0 | 9961.0 | 702.0 | 28.Nov.2034 | 450.0 |
| V | VISA INC | Technologie | 50.280,51 | 1.0 | 10055.0 | 278.0 | 12.Feb.2029 | 380.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.170,01 | 1.0 | 9896.0 | 284.0 | 15.Apr.2029 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.171,18 | 1.0 | 9936.0 | 335.0 | 15.Nov.2029 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.172,39 | 1.0 | 9938.0 | 662.0 | 15.Dez.2054 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.194,10 | 1.0 | 10039.0 | 481.0 | 25.Juli2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.204,17 | 1.0 | 10010.0 | 307.0 | 15.Juli2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 50.204,77 | 1.0 | 10939.0 | 542.0 | 01.Okt.2032 | 593.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.206,23 | 1.0 | 9949.0 | 763.0 | 04.Dez.2035 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.229,19 | 1.0 | 9917.0 | 102.0 | 15.März2027 | 313.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.181,62 | 1.0 | 10023.0 | 284.0 | 01.Feb.2033 | 414.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.111,83 | 1.0 | 9894.0 | 99.0 | 01.März2027 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.114,72 | 1.0 | 9963.0 | 200.0 | 15.Juni2028 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.116,48 | 1.0 | 10023.0 | 785.0 | 25.März2036 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.122,94 | 1.0 | 9993.0 | 579.0 | 15.Feb.2033 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.125,38 | 1.0 | 9969.0 | 118.0 | 15.Juni2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.152,94 | 1.0 | 9947.0 | 158.0 | 15.Nov.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.153,46 | 1.0 | 9910.0 | 775.0 | 03.Nov.2035 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.155,16 | 1.0 | 9949.0 | 112.0 | 15.Mai2027 | 335.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.031,39 | 1.0 | 9062.0 | 450.0 | 15.Dez.2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.031,55 | 1.0 | 9975.0 | 440.0 | 15.Jan.2031 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.035,64 | 1.0 | 9955.0 | 119.0 | 15.Juni2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.036,43 | 1.0 | 9908.0 | 291.0 | 01.Mai2029 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.059,79 | 1.0 | 10387.0 | 666.0 | 15.Juli2034 | 545.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.944,42 | 1.0 | 9932.0 | 221.0 | 12.Juni2028 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.968,68 | 1.0 | 9941.0 | 121.0 | 12.Juni2027 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 49.969,89 | 1.0 | 9938.0 | 121.0 | 15.Juni2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.006,95 | 1.0 | 10001.0 | 281.0 | 13.Feb.2029 | 395.0 |
| CSX | CSX CORP | Transport | 50.010,37 | 1.0 | 9937.0 | 117.0 | 01.Juni2027 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.926,89 | 1.0 | 9919.0 | 119.0 | 01.Juni2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.845,83 | 1.0 | 9868.0 | 103.0 | 08.März2027 | 235.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.850,37 | 1.0 | 9948.0 | 445.0 | 15.Apr.2031 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.726,36 | 1.0 | 9931.0 | 630.0 | 15.Okt.2054 | 663.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.750,76 | 1.0 | 9911.0 | 316.0 | 01.Juli2029 | 335.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.663,84 | 1.0 | 9021.0 | 458.0 | 01.Feb.2031 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.666,40 | 1.0 | 9522.0 | 272.0 | 21.Dez.2028 | 200.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.698,57 | 1.0 | 8927.0 | 502.0 | 15.Aug.2031 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.691,69 | 1.0 | 9827.0 | 293.0 | 01.Apr.2029 | 305.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.573,19 | 1.0 | 9805.0 | 334.0 | 28.Okt.2029 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.573,78 | 1.0 | 9819.0 | 708.0 | 21.Nov.2034 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 49.587,71 | 1.0 | 10880.0 | 616.0 | 21.Nov.2034 | 612.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.588,25 | 1.0 | 9958.0 | 137.0 | 01.Sept.2027 | 360.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.588,44 | 1.0 | 10130.0 | 667.0 | 30.Sept.2034 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.589,64 | 1.0 | 10663.0 | 581.0 | 01.Juni2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.598,15 | 1.0 | 9888.0 | 311.0 | 08.Juli2029 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.500,28 | 1.0 | 9884.0 | 714.0 | 01.Feb.2035 | 488.0 |
| AON | AON CORP | Versicherung | 49.503,05 | 1.0 | 8904.0 | 507.0 | 23.Aug.2031 | 205.0 |
| AIZ | ASSURANT INC | Versicherung | 49.543,05 | 1.0 | 9733.0 | 359.0 | 22.Feb.2030 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.561,37 | 1.0 | 10381.0 | 288.0 | 16.Apr.2029 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.432,36 | 1.0 | 11455.0 | 488.0 | 01.März2032 | 700.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 49.450,35 | 1.0 | 9856.0 | 422.0 | 23.Jan.2031 | 613.0 |
| BIDU | BAIDU INC | Technologie | 49.476,65 | 1.0 | 9775.0 | 373.0 | 07.Apr.2030 | 342.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 49.477,70 | 1.0 | 10746.0 | 590.0 | 15.Sept.2033 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.493,06 | 1.0 | 9815.0 | 104.0 | 12.März2027 | 200.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.348,05 | 1.0 | 9997.0 | 160.0 | 06.Dez.2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.374,94 | 1.0 | 10464.0 | 626.0 | 15.Feb.2034 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.388,94 | 1.0 | 9798.0 | 105.0 | 15.März2027 | 195.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.413,41 | 1.0 | 10169.0 | 326.0 | 15.Nov.2029 | 515.0 |
| BIDU | BAIDU INC | Technologie | 49.283,19 | 1.0 | 9780.0 | 100.0 | 23.Feb.2027 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.305,08 | 1.0 | 10715.0 | 593.0 | 15.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.331,63 | 1.0 | 8947.0 | 605.0 | 19.Jan.2033 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.160,61 | 1.0 | 8924.0 | 462.0 | 15.Jan.2031 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.197,46 | 1.0 | 9821.0 | 434.0 | 31.Jan.2031 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 49.070,69 | 1.0 | 10043.0 | 178.0 | 01.März2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.051,11 | 1.0 | 9425.0 | 371.0 | 01.Feb.2030 | 245.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.961,29 | 1.0 | 10116.0 | 728.0 | 15.Juni2035 | 525.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.964,94 | 1.0 | 9712.0 | 221.0 | 15.Apr.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.856,37 | 1.0 | 8875.0 | 509.0 | 28.Juli2031 | 180.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.880,12 | 1.0 | 10615.0 | 560.0 | 08.März2033 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.763,87 | 1.0 | 9716.0 | 312.0 | 01.Juli2029 | 315.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.780,90 | 1.0 | 10703.0 | 246.0 | 01.Dez.2028 | 688.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.794,69 | 1.0 | 10028.0 | 188.0 | 03.Apr.2028 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.689,24 | 1.0 | 10364.0 | 272.0 | 15.März2029 | 538.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.692,72 | 1.0 | 9800.0 | 526.0 | 15.Apr.2032 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.694,37 | 1.0 | 10005.0 | 92.0 | 01.Apr.2027 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 48.696,30 | 1.0 | 9927.0 | 135.0 | 01.Aug.2027 | 325.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.680,90 | 1.0 | 9846.0 | 380.0 | 15.Mai2030 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.682,08 | 1.0 | 9648.0 | 204.0 | 01.Apr.2028 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.583,23 | 1.0 | 9917.0 | 547.0 | 22.Aug.2032 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.464,99 | 1.0 | 9487.0 | 279.0 | 15.Jan.2029 | 205.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.465,46 | 1.0 | 10213.0 | 735.0 | 01.Juni2035 | 495.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.488,18 | 1.0 | 9688.0 | 279.0 | 02.Feb.2029 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.498,63 | 1.0 | 9630.0 | 205.0 | 01.Apr.2028 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.529,04 | 1.0 | 9682.0 | 318.0 | 16.Juli2030 | 315.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.446,06 | 1.0 | 10019.0 | 128.0 | 12.Juni2027 | 438.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.372,01 | 1.0 | 9626.0 | 354.0 | 15.Dez.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.287,26 | 1.0 | 8776.0 | 471.0 | 04.Feb.2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.176,83 | 1.0 | 10142.0 | 206.0 | 15.Mai2028 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 48.186,77 | 1.0 | 10533.0 | 328.0 | 16.Okt.2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.195,94 | 1.0 | 10530.0 | 541.0 | 15.Okt.2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 48.200,72 | 1.0 | 9023.0 | 430.0 | 15.Sept.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.240,58 | 1.0 | 9583.0 | 199.0 | 06.März2028 | 150.0 |
| APA | APA CORP (US) | Energie | 48.135,87 | 1.0 | 10395.0 | 669.0 | 15.Feb.2035 | 610.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.026,65 | 1.0 | 10123.0 | 375.0 | 01.Juni2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 48.056,39 | 1.0 | 9479.0 | 574.0 | 29.Sept.2032 | 356.0 |
| CTRA | COTERRA ENERGY INC | Energie | 48.060,72 | 1.0 | 10450.0 | 629.0 | 15.März2034 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 48.073,43 | 1.0 | 11758.0 | 489.0 | 15.Apr.2032 | 795.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 48.082,66 | 1.0 | 10552.0 | 515.0 | 19.Mai2032 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.900,68 | 1.0 | 10372.0 | 348.0 | 15.Jan.2030 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.914,44 | 1.0 | 9483.0 | 463.0 | 21.Apr.2031 | 320.0 |
| AEP | OHIO POWER CO | Elektro- | 47.918,19 | 1.0 | 10535.0 | 650.0 | 01.Juni2034 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.942,52 | 1.0 | 10402.0 | 698.0 | 25.Feb.2035 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.806,56 | 1.0 | 9557.0 | 191.0 | 30.Jan.2028 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.827,07 | 1.0 | 9460.0 | 248.0 | 30.Sept.2028 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.761,11 | 1.0 | 9854.0 | 292.0 | 01.Mai2029 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.774,23 | 1.0 | 9456.0 | 424.0 | 01.Okt.2030 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.797,93 | 1.0 | 10023.0 | 187.0 | 27.März2028 | 388.0 |
| CSX | CSX CORP | Transport | 47.666,39 | 1.0 | 9415.0 | 370.0 | 15.Feb.2030 | 240.0 |
| GIBACN | CGI INC | Technologie | 47.680,16 | 1.0 | 8901.0 | 509.0 | 14.Sept.2031 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.698,50 | 1.0 | 9505.0 | 403.0 | 26.Juni2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 47.582,75 | 1.0 | 9504.0 | 744.0 | 01.Feb.2035 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.598,66 | 1.0 | 10366.0 | 640.0 | 15.März2034 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.641,16 | 1.0 | 9064.0 | 535.0 | 19.Mai2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.554,43 | 1.0 | 9508.0 | 283.0 | 10.Feb.2029 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.569,58 | 1.0 | 9846.0 | 164.0 | 15.Nov.2027 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.459,98 | 1.0 | 9605.0 | 343.0 | 04.Nov.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 47.482,67 | 1.0 | 9335.0 | 737.0 | 01.März2035 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.486,97 | 1.0 | 9383.0 | 540.0 | 01.Apr.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.371,54 | 1.0 | 10336.0 | 235.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.373,68 | 1.0 | 10150.0 | 373.0 | 17.Apr.2030 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.398,47 | 1.0 | 8922.0 | 536.0 | 15.Jan.2032 | 265.0 |
| ECL | ECOLAB INC | Basic Industry | 47.415,75 | 1.0 | 10306.0 | 735.0 | 01.Sept.2035 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.425,83 | 1.0 | 9358.0 | 536.0 | 15.März2032 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.283,95 | 1.0 | 10465.0 | 605.0 | 13.Juli2033 | 512.0 |
| WPC | WP CAREY INC | REITS | 47.286,29 | 1.0 | 8515.0 | 637.0 | 01.Apr.2033 | 225.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.288,70 | 1.0 | 9606.0 | 162.0 | 15.Okt.2027 | 138.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 47.291,05 | 1.0 | 10293.0 | 700.0 | 15.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.308,25 | 1.0 | 9913.0 | 137.0 | 17.Aug.2027 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.327,13 | 1.0 | 10476.0 | 636.0 | 15.Jan.2034 | 535.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 47.229,82 | 1.0 | 11451.0 | 448.0 | 15.Aug.2031 | 720.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.252,68 | 1.0 | 9347.0 | 375.0 | 01.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.152,72 | 1.0 | 9377.0 | 396.0 | 22.Mai2030 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.160,82 | 1.0 | 11401.0 | 337.0 | 15.Feb.2030 | 788.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.206,44 | 1.0 | 8965.0 | 500.0 | 15.Aug.2031 | 229.0 |
| DOC | DOC DR LLC | REITS | 47.088,74 | 1.0 | 9988.0 | 173.0 | 15.Jan.2028 | 395.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.092,47 | 1.0 | 10349.0 | 290.0 | 15.Juni2029 | 720.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.118,04 | 1.0 | 10119.0 | 598.0 | 04.Mai2033 | 450.0 |
| NXPI | NXP BV | Technologie | 47.125,52 | 1.0 | 10361.0 | 239.0 | 01.Dez.2028 | 555.0 |
| NTAP | NETAPP INC | Technologie | 47.057,31 | 1.0 | 9373.0 | 402.0 | 22.Juni2030 | 270.0 |
| BIDU | BAIDU INC | Technologie | 46.964,05 | 1.0 | 9311.0 | 429.0 | 09.Okt.2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.971,19 | 1.0 | 9271.0 | 538.0 | 15.März2032 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.985,95 | 1.0 | 10380.0 | 256.0 | 15.Jan.2029 | 788.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.987,70 | 1.0 | 9029.0 | 546.0 | 02.Feb.2032 | 245.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.846,27 | 1.0 | 10395.0 | 596.0 | 04.Aug.2033 | 595.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.775,03 | 1.0 | 10075.0 | 118.0 | 01.Juni2027 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 46.786,96 | 1.0 | 10243.0 | 367.0 | 30.Apr.2030 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.809,02 | 1.0 | 9272.0 | 379.0 | 05.März2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.708,77 | 1.0 | 9286.0 | 395.0 | 15.Mai2030 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.749,45 | 1.0 | 11661.0 | 453.0 | 01.Aug.2031 | 780.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.754,80 | 1.0 | 10261.0 | 521.0 | 21.Mai2037 | 564.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.640,27 | 1.0 | 9631.0 | 341.0 | 30.Okt.2029 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.642,79 | 1.0 | 10123.0 | 668.0 | 19.Aug.2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.648,01 | 1.0 | 10626.0 | 344.0 | 03.Apr.2030 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.671,67 | 1.0 | 9288.0 | 401.0 | 01.Juni2030 | 230.0 |
| NXPI | NXP BV | Technologie | 46.693,35 | 1.0 | 9025.0 | 538.0 | 15.Feb.2032 | 265.0 |
| UDR | UDR INC MTN | REITS | 46.551,59 | 1.0 | 10099.0 | 263.0 | 26.Jan.2029 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.561,42 | 1.0 | 10259.0 | 255.0 | 08.Dez.2028 | 485.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.593,91 | 1.0 | 10740.0 | 715.0 | 15.Juni2035 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 46.479,60 | 1.0 | 10128.0 | 97.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.486,35 | 1.0 | 10222.0 | 381.0 | 17.Mai2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.522,18 | 1.0 | 11446.0 | 594.0 | 13.Nov.2034 | 740.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.522,89 | 1.0 | 10314.0 | 309.0 | 26.Juli2030 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.531,59 | 1.0 | 10101.0 | 265.0 | 01.Feb.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.536,39 | 1.0 | 8870.0 | 516.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.458,79 | 1.0 | 10204.0 | 204.0 | 15.Mai2028 | 490.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.464,23 | 1.0 | 9184.0 | 462.0 | 18.März2031 | 270.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.379,84 | 1.0 | 9234.0 | 402.0 | 01.Juni2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.252,91 | 1.0 | 10203.0 | 258.0 | 15.Dez.2028 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.253,90 | 1.0 | 9915.0 | 141.0 | 01.Sept.2027 | 312.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.255,89 | 1.0 | 9361.0 | 550.0 | 15.Mai2032 | 325.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 46.260,58 | 1.0 | 11303.0 | 565.0 | 15.März2033 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.264,98 | 1.0 | 9148.0 | 463.0 | 15.März2031 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 46.278,65 | 1.0 | 10077.0 | 570.0 | 15.Feb.2033 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.285,43 | 1.0 | 10106.0 | 270.0 | 15.März2029 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.305,44 | 1.0 | 9961.0 | 753.0 | 11.Mai2035 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.179,56 | 1.0 | 10169.0 | 112.0 | 15.Juni2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.193,72 | 1.0 | 9388.0 | 402.0 | 19.Juni2030 | 263.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.197,05 | 1.0 | 10228.0 | 645.0 | 15.Jan.2034 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.218,43 | 1.0 | 10108.0 | 231.0 | 01.Okt.2028 | 445.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 46.245,23 | 1.0 | 9144.0 | 463.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.049,74 | 1.0 | 10053.0 | 228.0 | 15.Sept.2028 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.065,65 | 1.0 | 10057.0 | 269.0 | 01.März2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.087,31 | 1.0 | 10019.0 | 55.0 | 15.Feb.2027 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 46.097,70 | 1.0 | 10505.0 | 659.0 | 01.Okt.2034 | 588.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.099,94 | 1.0 | 10005.0 | 3.0 | 01.Feb.2028 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 46.100,77 | 1.0 | 10130.0 | 567.0 | 15.Nov.2032 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.958,52 | 1.0 | 9170.0 | 534.0 | 15.Jan.2032 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.984,33 | 1.0 | 10042.0 | 193.0 | 05.März2028 | 402.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.994,97 | 1.0 | 9181.0 | 535.0 | 22.Jan.2032 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.006,27 | 1.0 | 9167.0 | 406.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.923,60 | 1.0 | 10351.0 | 491.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.952,93 | 1.0 | 10466.0 | 569.0 | 15.März2033 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.851,09 | 1.0 | 10055.0 | 237.0 | 15.Okt.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.868,91 | 1.0 | 9051.0 | 498.0 | 16.Aug.2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.747,71 | 1.0 | 9064.0 | 422.0 | 08.Sept.2031 | 198.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.761,42 | 1.0 | 10130.0 | 136.0 | 15.Juli2027 | 500.0 |
| PLD | PROLOGIS LP | REITS | 45.763,85 | 1.0 | 10010.0 | 230.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.784,22 | 1.0 | 10012.0 | 408.0 | 15.Sept.2030 | 395.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.791,26 | 1.0 | 9233.0 | 418.0 | 01.Sept.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.670,15 | 1.0 | 9051.0 | 508.0 | 13.Okt.2032 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 45.682,62 | 1.0 | 10036.0 | 203.0 | 26.Apr.2028 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 45.698,61 | 1.0 | 10072.0 | 249.0 | 01.Dez.2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.702,47 | 1.0 | 9990.0 | 228.0 | 01.Sept.2028 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.717,89 | 1.0 | 10140.0 | 229.0 | 29.Juli2029 | 502.0 |
| PLD | PROLOGIS LP | REITS | 45.731,46 | 1.0 | 10127.0 | 581.0 | 15.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.636,07 | 1.0 | 9116.0 | 751.0 | 01.Feb.2035 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.494,36 | 1.0 | 9075.0 | 411.0 | 30.Juni2030 | 200.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.381,71 | 1.0 | 9041.0 | 492.0 | 15.Juni2031 | 220.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.261,46 | 1.0 | 9688.0 | 523.0 | 01.Apr.2032 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 45.269,64 | 1.0 | 10286.0 | 262.0 | 15.Feb.2029 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.196,73 | 1.0 | 10013.0 | 270.0 | 17.Jan.2029 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 45.201,72 | 1.0 | 9124.0 | 465.0 | 15.März2031 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 45.083,14 | 1.0 | 8942.0 | 518.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 45.089,21 | 1.0 | 8973.0 | 530.0 | 01.Dez.2031 | 225.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.109,91 | 1.0 | 9978.0 | 304.0 | 01.Juli2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.121,99 | 1.0 | 9998.0 | 257.0 | 15.Juli2029 | 377.0 |
| AAPL | APPLE INC | Technologie | 45.032,67 | 1.0 | 10127.0 | 376.0 | 10.Mai2030 | 415.0 |
| JBL | JABIL INC | Technologie | 45.047,87 | 1.0 | 9977.0 | 171.0 | 12.Jan.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.968,08 | 1.0 | 9146.0 | 408.0 | 15.Juni2030 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 44.973,56 | 1.0 | 10052.0 | 181.0 | 15.März2028 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.884,53 | 1.0 | 8923.0 | 523.0 | 01.Dez.2031 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.914,86 | 1.0 | 8934.0 | 438.0 | 21.Sept.2030 | 125.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.918,53 | 1.0 | 10494.0 | 630.0 | 10.Apr.2034 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.807,74 | 1.0 | 9998.0 | 53.0 | 01.März2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.828,19 | 1.0 | 10137.0 | 391.0 | 01.Juli2030 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.709,64 | 1.0 | 9910.0 | 131.0 | 15.Juli2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.715,24 | 1.0 | 10736.0 | 316.0 | 15.Nov.2029 | 695.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.756,46 | 1.0 | 10321.0 | 720.0 | 15.Juni2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.703,49 | 1.0 | 8855.0 | 512.0 | 01.Sept.2031 | 190.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.580,73 | 1.0 | 8863.0 | 441.0 | 01.Nov.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.603,41 | 1.0 | 8849.0 | 474.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.603,63 | 1.0 | 8906.0 | 462.0 | 13.Jan.2031 | 180.0 |
| PLD | PROLOGIS LP | REITS | 44.622,31 | 1.0 | 8919.0 | 467.0 | 01.Feb.2031 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.539,42 | 1.0 | 9980.0 | 95.0 | 30.März2027 | 385.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.544,01 | 1.0 | 8873.0 | 535.0 | 15.Dez.2031 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.422,91 | 1.0 | 8880.0 | 472.0 | 29.Jan.2031 | 130.0 |
| NOV | NOV INC | Energie | 44.425,14 | 1.0 | 9800.0 | 344.0 | 01.Dez.2029 | 360.0 |
| AVT | AVNET INC | Technologie | 44.451,19 | 1.0 | 9187.0 | 473.0 | 15.Mai2031 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.383,48 | 1.0 | 10193.0 | 248.0 | 15.Nov.2028 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.391,32 | 1.0 | 8862.0 | 545.0 | 15.Jan.2032 | 205.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.197,73 | 1.0 | 9920.0 | 103.0 | 11.März2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.177,17 | 1.0 | 10099.0 | 104.0 | 19.März2027 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 44.048,96 | 1.0 | 9741.0 | 420.0 | 15.Jan.2031 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.105,98 | 1.0 | 10440.0 | 178.0 | 13.Jan.2028 | 740.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.982,73 | 1.0 | 10947.0 | 587.0 | 15.Juli2033 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.905,26 | 1.0 | 9689.0 | 384.0 | 01.Juni2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.956,75 | 1.0 | 9764.0 | 95.0 | 01.Feb.2027 | 135.0 |
| L | LOEWS CORPORATION | Versicherung | 43.767,74 | 1.0 | 9648.0 | 386.0 | 15.Mai2030 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 43.809,61 | 1.0 | 8757.0 | 472.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.715,44 | 1.0 | 9087.0 | 413.0 | 01.Juli2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.541,77 | 1.0 | 10346.0 | 140.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 43.582,38 | 1.0 | 9615.0 | 346.0 | 15.Nov.2029 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.394,82 | 1.0 | 9491.0 | 526.0 | 15.März2032 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.404,25 | 1.0 | 10755.0 | 686.0 | 15.Dez.2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 43.263,85 | 1.0 | 10190.0 | 604.0 | 10.Mai2033 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.276,31 | 1.0 | 9738.0 | 379.0 | 15.Mai2030 | 400.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.278,43 | 1.0 | 9552.0 | 258.0 | 01.Nov.2028 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.185,56 | 1.0 | 10244.0 | 221.0 | 15.Juli2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.197,98 | 1.0 | 10372.0 | 329.0 | 11.Okt.2029 | 485.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 43.208,23 | 1.0 | 10043.0 | 350.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 43.074,55 | 1.0 | 10491.0 | 719.0 | 15.Aug.2035 | 563.0 |
| FLEX | FLEX LTD | Technologie | 43.079,64 | 1.0 | 10179.0 | 292.0 | 15.Juni2029 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.972,20 | 1.0 | 9461.0 | 383.0 | 15.Apr.2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.997,35 | 1.0 | 10701.0 | 372.0 | 15.Juli2030 | 620.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.720,46 | 1.0 | 10257.0 | 585.0 | 15.Apr.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.728,42 | 1.0 | 8890.0 | 466.0 | 15.Jan.2031 | 145.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.760,96 | 1.0 | 10466.0 | 601.0 | 15.Sept.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.649,64 | 1.0 | 9065.0 | 539.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.702,39 | 1.0 | 8831.0 | 474.0 | 25.Feb.2031 | 140.0 |
| KMPR | KEMPER CORP | Versicherung | 42.636,15 | 1.0 | 9295.0 | 519.0 | 23.Feb.2032 | 380.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.511,82 | 1.0 | 9140.0 | 421.0 | 01.Sept.2030 | 225.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.521,26 | 1.0 | 10272.0 | 597.0 | 01.Juni2033 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.524,10 | 1.0 | 9368.0 | 385.0 | 15.Apr.2030 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.553,87 | 1.0 | 10422.0 | 546.0 | 13.Sept.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.475,65 | 1.0 | 10487.0 | 713.0 | 15.Mai2035 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 42.365,95 | 1.0 | 9070.0 | 492.0 | 01.Sept.2031 | 310.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.388,64 | 1.0 | 10331.0 | 495.0 | 15.Feb.2032 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.397,40 | 1.0 | 10435.0 | 246.0 | 23.Okt.2028 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.407,60 | 1.0 | 10400.0 | 637.0 | 01.Apr.2034 | 550.0 |
| HPQ | HP INC | Technologie | 42.199,60 | 1.0 | 10388.0 | 365.0 | 25.Apr.2030 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 42.204,96 | 1.0 | 9516.0 | 387.0 | 15.Mai2030 | 310.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 42.260,14 | 1.0 | 10310.0 | 664.0 | 15.Aug.2034 | 515.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 42.262,52 | 1.0 | 10292.0 | 345.0 | 15.März2030 | 665.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.150,50 | 1.0 | 10338.0 | 358.0 | 15.März2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.066,04 | 1.0 | 10405.0 | 293.0 | 01.Juni2029 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.978,16 | 1.0 | 10273.0 | 695.0 | 15.März2035 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.919,22 | 1.0 | 10253.0 | 731.0 | 04.Sept.2035 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.854,01 | 1.0 | 10398.0 | 660.0 | 30.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.632,01 | 1.0 | 10348.0 | 735.0 | 30.Juni2035 | 505.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.638,54 | 1.0 | 10287.0 | 591.0 | 15.Mai2033 | 504.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.658,88 | 1.0 | 10313.0 | 725.0 | 01.Juni2035 | 510.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.544,60 | 1.0 | 9143.0 | 423.0 | 03.Sept.2030 | 200.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.549,20 | 1.0 | 9656.0 | 190.0 | 30.Jan.2028 | 195.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.559,16 | 1.0 | 10421.0 | 271.0 | 18.März2029 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.471,77 | 1.0 | 9618.0 | 184.0 | 23.Jan.2048 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.489,00 | 1.0 | 9137.0 | 470.0 | 01.Apr.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.506,93 | 1.0 | 10231.0 | 199.0 | 28.Apr.2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.400,07 | 1.0 | 9897.0 | 140.0 | 22.März2029 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.454,08 | 1.0 | 10250.0 | 373.0 | 15.Mai2030 | 463.0 |
| NXPI | NXP BV | Technologie | 41.353,53 | 1.0 | 9126.0 | 479.0 | 11.Mai2031 | 250.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.302,43 | 1.0 | 9087.0 | 468.0 | 01.Apr.2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 41.172,54 | 1.0 | 10038.0 | 631.0 | 15.Feb.2034 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.199,27 | 1.0 | 10472.0 | 254.0 | 15.Dez.2028 | 570.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.201,04 | 1.0 | 10113.0 | 225.0 | 15.Sept.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 41.222,23 | 1.0 | 10083.0 | 218.0 | 15.Aug.2028 | 450.0 |
| AON | AON CORP | Versicherung | 41.099,35 | 1.0 | 9082.0 | 525.0 | 02.Dez.2031 | 260.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 41.117,90 | 1.0 | 9089.0 | 395.0 | 15.Apr.2030 | 148.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 41.134,57 | 1.0 | 9238.0 | 419.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.034,68 | 1.0 | 11536.0 | 467.0 | 15.Nov.2031 | 770.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 41.048,42 | 1.0 | 10087.0 | 323.0 | 15.Sept.2029 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.979,85 | 1.0 | 10080.0 | 345.0 | 01.Apr.2033 | 450.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.807,34 | 1.0 | 9835.0 | 288.0 | 15.Apr.2029 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.817,54 | 1.0 | 9012.0 | 525.0 | 09.Nov.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.835,62 | 1.0 | 10014.0 | 80.0 | 15.Feb.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.762,91 | 1.0 | 10028.0 | 555.0 | 01.Okt.2032 | 445.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.767,13 | 1.0 | 10057.0 | 646.0 | 15.Mai2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 40.797,18 | 1.0 | 10035.0 | 229.0 | 15.Sept.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 40.660,89 | 1.0 | 10124.0 | 771.0 | 15.Jan.2036 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.694,73 | 1.0 | 10089.0 | 120.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.704,35 | 1.0 | 10071.0 | 120.0 | 14.Mai2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.717,25 | 1.0 | 9999.0 | 85.0 | 01.März2027 | 400.0 |
| WPC | WP CAREY INC | REITS | 40.603,06 | 1.0 | 10115.0 | 393.0 | 15.Juli2030 | 465.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.648,30 | 1.0 | 10016.0 | 188.0 | 30.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.464,12 | 1.0 | 9968.0 | 234.0 | 21.Sept.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.479,24 | 1.0 | 10104.0 | 581.0 | 01.Feb.2034 | 471.0 |
| FLEX | FLEX LTD | Technologie | 40.483,36 | 1.0 | 10334.0 | 174.0 | 15.Jan.2028 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.487,60 | 1.0 | 9999.0 | 420.0 | 15.Nov.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.488,07 | 1.0 | 9960.0 | 275.0 | 15.März2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.356,92 | 1.0 | 9925.0 | 184.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.363,20 | 1.0 | 9986.0 | 198.0 | 01.Mai2028 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.368,36 | 1.0 | 10049.0 | 436.0 | 15.Jan.2031 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.391,27 | 1.0 | 11485.0 | 522.0 | 15.Juli2032 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.406,90 | 1.0 | 10086.0 | 582.0 | 01.Feb.2033 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 40.214,80 | 1.0 | 10034.0 | 750.0 | 29.Jan.2037 | 542.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.281,10 | 1.0 | 8867.0 | 468.0 | 15.Feb.2031 | 170.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.144,50 | 1.0 | 8903.0 | 541.0 | 15.Jan.2032 | 235.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.186,35 | 1.0 | 9954.0 | 157.0 | 15.Nov.2027 | 380.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.072,49 | 1.0 | 9849.0 | 236.0 | 01.Nov.2028 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.089,54 | 1.0 | 9955.0 | 115.0 | 30.Mai2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 40.090,59 | 1.0 | 9876.0 | 187.0 | 01.März2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.093,88 | 1.0 | 9904.0 | 286.0 | 18.Apr.2029 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.104,20 | 1.0 | 9938.0 | 110.0 | 01.Mai2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.108,18 | 1.0 | 9963.0 | 300.0 | 15.Juni2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.133,54 | 1.0 | 9906.0 | 145.0 | 15.Sept.2027 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.991,02 | 1.0 | 9984.0 | 269.0 | 01.Feb.2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.024,64 | 1.0 | 10976.0 | 539.0 | 22.Nov.2032 | 630.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.025,54 | 1.0 | 9911.0 | 363.0 | 01.Juni2050 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.030,67 | 1.0 | 9793.0 | 396.0 | 10.Sept.2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.030,84 | 1.0 | 9935.0 | 171.0 | 01.Dez.2027 | 363.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 40.031,75 | 1.0 | 9031.0 | 519.0 | 15.Nov.2031 | 275.0 |
| UNM | UNUM GROUP | Versicherung | 40.043,08 | 1.0 | 9946.0 | 300.0 | 15.Juni2029 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.920,57 | 1.0 | 10036.0 | 60.0 | 15.März2027 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.924,00 | 1.0 | 10579.0 | 567.0 | 01.Apr.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.959,18 | 1.0 | 9916.0 | 115.0 | 15.Mai2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.970,87 | 1.0 | 9863.0 | 524.0 | 25.Apr.2033 | 434.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.854,62 | 1.0 | 9836.0 | 329.0 | 15.Okt.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.892,81 | 1.0 | 9870.0 | 104.0 | 15.März2027 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.801,80 | 1.0 | 9812.0 | 282.0 | 15.März2029 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.803,73 | 1.0 | 9865.0 | 162.0 | 15.Nov.2027 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.811,85 | 1.0 | 10269.0 | 274.0 | 15.März2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.694,15 | 1.0 | 11156.0 | 595.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.743,25 | 1.0 | 11223.0 | 602.0 | 01.Dez.2033 | 660.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.762,29 | 1.0 | 10160.0 | 432.0 | 15.Jan.2031 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.495,34 | 1.0 | 10499.0 | 353.0 | 23.Apr.2030 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.366,38 | 1.0 | 9836.0 | 95.0 | 02.Feb.2027 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.323,12 | 1.0 | 10920.0 | 268.0 | 01.März2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.150,86 | 1.0 | 9539.0 | 324.0 | 01.Aug.2029 | 285.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.043,87 | 1.0 | 9690.0 | 387.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 39.054,60 | 1.0 | 9635.0 | 413.0 | 01.Okt.2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.954,69 | 1.0 | 9656.0 | 204.0 | 01.Apr.2028 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.897,69 | 1.0 | 11064.0 | 496.0 | 15.Jan.2032 | 638.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.912,35 | 1.0 | 9702.0 | 126.0 | 01.Juni2027 | 129.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.844,85 | 1.0 | 9125.0 | 498.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.778,92 | 1.0 | 9587.0 | 332.0 | 15.Sept.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.662,85 | 1.0 | 9516.0 | 448.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 38.596,23 | 1.0 | 9584.0 | 391.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.602,09 | 1.0 | 9144.0 | 484.0 | 10.Juni2031 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.614,65 | 1.0 | 10832.0 | 597.0 | 15.Okt.2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.648,94 | 1.0 | 10893.0 | 606.0 | 15.Nov.2033 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.580,16 | 1.0 | 9299.0 | 419.0 | 15.Sept.2030 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.485,53 | 1.0 | 10766.0 | 240.0 | 15.Okt.2028 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.498,59 | 1.0 | 9522.0 | 245.0 | 15.Sept.2028 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.365,06 | 1.0 | 10793.0 | 538.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.388,32 | 1.0 | 10170.0 | 642.0 | 15.März2034 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.391,97 | 1.0 | 9524.0 | 193.0 | 15.Feb.2028 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 38.310,06 | 1.0 | 9416.0 | 562.0 | 01.Sept.2032 | 360.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 38.354,01 | 1.0 | 10397.0 | 663.0 | 15.Aug.2034 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.356,70 | 1.0 | 10714.0 | 592.0 | 15.Sept.2033 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.357,87 | 1.0 | 10839.0 | 558.0 | 29.Nov.2032 | 588.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.245,26 | 1.0 | 9411.0 | 365.0 | 15.Feb.2030 | 305.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.264,34 | 1.0 | 10788.0 | 609.0 | 15.Nov.2033 | 590.0 |
| EQT | EQT CORP | Energie | 38.288,01 | 1.0 | 10916.0 | 331.0 | 01.Feb.2030 | 700.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 38.147,49 | 1.0 | 9418.0 | 372.0 | 01.März2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.178,32 | 1.0 | 9522.0 | 405.0 | 15.Juli2030 | 295.0 |
| CUBE | CUBESMART LP | REITS | 38.073,36 | 1.0 | 10074.0 | 263.0 | 15.Feb.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.109,69 | 1.0 | 10836.0 | 598.0 | 12.Juli2033 | 609.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.935,26 | 1.0 | 10302.0 | 269.0 | 20.Feb.2029 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.994,86 | 1.0 | 9396.0 | 377.0 | 15.März2030 | 250.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.854,39 | 1.0 | 10550.0 | 556.0 | 01.März2033 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.877,32 | 1.0 | 8959.0 | 437.0 | 15.Okt.2030 | 180.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.784,42 | 1.0 | 9348.0 | 378.0 | 15.März2030 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.798,14 | 1.0 | 10613.0 | 605.0 | 15.Okt.2033 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.838,26 | 1.0 | 9396.0 | 555.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.728,44 | 1.0 | 10576.0 | 236.0 | 20.Okt.2028 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.729,27 | 1.0 | 9343.0 | 380.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.759,94 | 1.0 | 9319.0 | 458.0 | 15.März2031 | 295.0 |
| ENIIM | LASMO USA INC | Energie | 37.605,73 | 1.0 | 10566.0 | 163.0 | 15.Nov.2027 | 730.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.617,66 | 1.0 | 10451.0 | 303.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 37.481,43 | 1.0 | 10473.0 | 634.0 | 01.März2034 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.486,48 | 1.0 | 9975.0 | 139.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 37.474,47 | 1.0 | 9236.0 | 454.0 | 01.März2031 | 295.0 |
| NTAP | NETAPP INC | Technologie | 37.354,08 | 1.0 | 9796.0 | 131.0 | 22.Juni2027 | 238.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.406,59 | 1.0 | 10391.0 | 303.0 | 15.Aug.2029 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.289,41 | 1.0 | 10516.0 | 639.0 | 20.Mai2034 | 600.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.297,86 | 1.0 | 9766.0 | 204.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.319,10 | 1.0 | 9992.0 | 201.0 | 15.Mai2028 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.228,65 | 1.0 | 10398.0 | 702.0 | 01.März2035 | 530.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.250,98 | 1.0 | 10505.0 | 580.0 | 15.Mai2033 | 565.0 |
| AVT | AVNET INC | Technologie | 37.253,87 | 1.0 | 10387.0 | 184.0 | 15.März2028 | 625.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.144,98 | 1.0 | 10414.0 | 639.0 | 30.März2034 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.967,76 | 1.0 | 10068.0 | 82.0 | 15.März2027 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.983,82 | 1.0 | 10355.0 | 530.0 | 15.Sept.2032 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.017,81 | 1.0 | 10105.0 | 99.0 | 30.März2027 | 480.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 37.024,94 | 1.0 | 9876.0 | 100.0 | 01.März2027 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 36.913,06 | 1.0 | 10502.0 | 262.0 | 15.Jan.2029 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.856,72 | 1.0 | 10053.0 | 181.0 | 15.März2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.882,19 | 1.0 | 10343.0 | 574.0 | 01.Apr.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 36.745,93 | 0.0 | 9074.0 | 502.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.679,30 | 0.0 | 8848.0 | 465.0 | 15.März2031 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.655,53 | 0.0 | 10339.0 | 159.0 | 22.Nov.2027 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.451,68 | 0.0 | 10167.0 | 732.0 | 15.Aug.2035 | 490.0 |
| AVT | AVNET INC | Technologie | 36.490,35 | 0.0 | 10316.0 | 518.0 | 01.Juni2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.418,56 | 0.0 | 10027.0 | 204.0 | 01.Juni2028 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.346,94 | 0.0 | 10337.0 | 420.0 | 15.Jan.2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.259,35 | 0.0 | 9519.0 | 367.0 | 09.Jan.2030 | 245.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.295,53 | 0.0 | 9028.0 | 529.0 | 01.Dez.2031 | 230.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.219,96 | 0.0 | 10294.0 | 538.0 | 01.Juli2032 | 471.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.084,73 | 0.0 | 10325.0 | 102.0 | 15.März2027 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.145,27 | 0.0 | 10184.0 | 158.0 | 15.Nov.2027 | 588.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 36.032,58 | 0.0 | 9522.0 | 508.0 | 15.Feb.2032 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.043,97 | 0.0 | 10223.0 | 389.0 | 13.Juni2030 | 453.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.050,86 | 0.0 | 10253.0 | 382.0 | 15.Juli2030 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.074,23 | 0.0 | 10289.0 | 354.0 | 31.Jan.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.963,14 | 0.0 | 11742.0 | 511.0 | 19.Okt.2032 | 775.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.882,43 | 0.0 | 8859.0 | 544.0 | 15.Feb.2032 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.721,88 | 0.0 | 10262.0 | 309.0 | 15.Aug.2029 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.749,59 | 0.0 | 8838.0 | 549.0 | 01.März2032 | 220.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.653,81 | 0.0 | 10635.0 | 206.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.672,56 | 0.0 | 10118.0 | 204.0 | 15.Juni2028 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.609,00 | 0.0 | 9121.0 | 538.0 | 01.Feb.2032 | 285.0 |
| KRC | KILROY REALTY LP | REITS | 35.495,95 | 0.0 | 10065.0 | 251.0 | 15.Dez.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.419,95 | 0.0 | 10019.0 | 254.0 | 15.Nov.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.433,12 | 0.0 | 10013.0 | 243.0 | 01.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.457,07 | 0.0 | 10115.0 | 217.0 | 01.Aug.2028 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.474,26 | 0.0 | 10130.0 | 781.0 | 09.Feb.2036 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.347,73 | 0.0 | 10021.0 | 120.0 | 01.Juni2027 | 390.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.349,53 | 0.0 | 9962.0 | 767.0 | 15.Feb.2036 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.413,37 | 0.0 | 9954.0 | 229.0 | 01.Sept.2028 | 365.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 35.273,00 | 0.0 | 9658.0 | 529.0 | 24.März2032 | 363.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.288,76 | 0.0 | 10051.0 | 315.0 | 16.Juli2029 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.311,83 | 0.0 | 10048.0 | 176.0 | 07.Jan.2028 | 410.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.312,00 | 0.0 | 10015.0 | 279.0 | 01.März2029 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.312,66 | 0.0 | 10055.0 | 118.0 | 15.Juli2027 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.205,65 | 0.0 | 10007.0 | 543.0 | 01.Juli2032 | 440.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.122,24 | 0.0 | 9921.0 | 104.0 | 01.Apr.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 35.129,16 | 0.0 | 9885.0 | 186.0 | 01.März2028 | 338.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 35.136,33 | 0.0 | 10028.0 | 589.0 | 15.März2033 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.060,74 | 0.0 | 9932.0 | 159.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.062,67 | 0.0 | 9926.0 | 109.0 | 25.Apr.2027 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.074,60 | 0.0 | 10809.0 | 399.0 | 15.Nov.2030 | 620.0 |
| NXPI | NXP BV | Technologie | 34.984,25 | 0.0 | 9906.0 | 115.0 | 01.Mai2027 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.023,97 | 0.0 | 9447.0 | 366.0 | 15.Jan.2030 | 245.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.027,51 | 0.0 | 9964.0 | 122.0 | 01.Juli2027 | 375.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.030,17 | 0.0 | 9196.0 | 490.0 | 15.Juli2031 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.926,60 | 0.0 | 9858.0 | 148.0 | 15.Sept.2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.939,30 | 0.0 | 9913.0 | 164.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.850,16 | 0.0 | 9910.0 | 123.0 | 15.Juni2027 | 295.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.856,10 | 0.0 | 10799.0 | 648.0 | 17.Juni2034 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.860,52 | 0.0 | 9948.0 | 270.0 | 01.Feb.2029 | 365.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.881,16 | 0.0 | 9926.0 | 126.0 | 01.Juli2027 | 345.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.769,86 | 0.0 | 9924.0 | 91.0 | 01.Feb.2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.690,54 | 0.0 | 9842.0 | 300.0 | 01.Juni2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.749,05 | 0.0 | 10328.0 | 698.0 | 01.Apr.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 34.619,07 | 0.0 | 9822.0 | 113.0 | 15.Apr.2027 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.650,89 | 0.0 | 10027.0 | 183.0 | 15.März2028 | 400.0 |
| HES | HESS CORPORATION | Energie | 34.538,11 | 0.0 | 11617.0 | 554.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.589,14 | 0.0 | 10275.0 | 579.0 | 01.März2033 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.458,70 | 0.0 | 9791.0 | 305.0 | 15.Juni2029 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.523,88 | 0.0 | 9690.0 | 517.0 | 15.März2032 | 422.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.531,48 | 0.0 | 9765.0 | 98.0 | 15.Feb.2027 | 205.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.401,40 | 0.0 | 9033.0 | 537.0 | 15.Jan.2032 | 260.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.413,26 | 0.0 | 9697.0 | 363.0 | 15.März2030 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.969,42 | 0.0 | 11267.0 | 487.0 | 15.Jan.2032 | 720.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.970,97 | 0.0 | 9696.0 | 279.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.990,65 | 0.0 | 9626.0 | 196.0 | 01.März2028 | 190.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.798,48 | 0.0 | 9604.0 | 394.0 | 15.Juni2030 | 330.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.777,23 | 0.0 | 9473.0 | 397.0 | 15.Aug.2033 | 315.0 |
| UDR | UDR INC MTN | REITS | 33.692,63 | 0.0 | 8389.0 | 661.0 | 15.Juni2033 | 210.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.695,80 | 0.0 | 9555.0 | 200.0 | 15.März2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.697,49 | 0.0 | 9886.0 | 179.0 | 15.Jan.2028 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.594,45 | 0.0 | 9566.0 | 399.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.509,43 | 0.0 | 9549.0 | 445.0 | 15.Jan.2031 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.524,89 | 0.0 | 9551.0 | 225.0 | 15.Juni2028 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.441,42 | 0.0 | 10542.0 | 154.0 | 15.Okt.2027 | 750.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.298,85 | 0.0 | 11419.0 | 339.0 | 15.Jan.2030 | 820.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.275,43 | 0.0 | 9458.0 | 222.0 | 11.Juni2028 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 33.203,12 | 0.0 | 9385.0 | 419.0 | 01.Okt.2030 | 278.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.204,53 | 0.0 | 10991.0 | 590.0 | 30.Juni2033 | 645.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.998,83 | 0.0 | 10792.0 | 237.0 | 14.Nov.2028 | 840.0 |
| NNN | NNN REIT INC | REITS | 33.026,91 | 0.0 | 9354.0 | 385.0 | 15.Apr.2030 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.931,43 | 0.0 | 10730.0 | 591.0 | 15.Sept.2033 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.966,37 | 0.0 | 9320.0 | 376.0 | 01.März2030 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.634,64 | 0.0 | 10660.0 | 739.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.556,79 | 0.0 | 10701.0 | 631.0 | 24.Okt.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.563,80 | 0.0 | 10022.0 | 362.0 | 01.Apr.2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.591,08 | 0.0 | 10677.0 | 528.0 | 15.Okt.2032 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.593,00 | 0.0 | 10592.0 | 680.0 | 26.Feb.2035 | 588.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.469,87 | 0.0 | 10478.0 | 217.0 | 14.Aug.2028 | 695.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.413,17 | 0.0 | 9537.0 | 393.0 | 15.Nov.2032 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.429,88 | 0.0 | 9753.0 | 344.0 | 01.Dez.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.459,63 | 0.0 | 9270.0 | 493.0 | 08.Aug.2031 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.324,08 | 0.0 | 9193.0 | 487.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.326,11 | 0.0 | 10676.0 | 581.0 | 14.Juni2033 | 609.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.256,21 | 0.0 | 10511.0 | 624.0 | 15.März2034 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.193,91 | 0.0 | 10586.0 | 715.0 | 09.Mai2035 | 555.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.215,92 | 0.0 | 10625.0 | 617.0 | 01.Dez.2033 | 570.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.070,64 | 0.0 | 9134.0 | 492.0 | 01.Juli2031 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 32.074,96 | 0.0 | 10422.0 | 381.0 | 15.Aug.2030 | 545.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.082,91 | 0.0 | 10134.0 | 97.0 | 21.März2027 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 32.084,18 | 0.0 | 9893.0 | 96.0 | 15.Feb.2027 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.955,64 | 0.0 | 9070.0 | 526.0 | 25.Okt.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.958,50 | 0.0 | 10442.0 | 698.0 | 01.Apr.2035 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.972,42 | 0.0 | 9528.0 | 565.0 | 15.Aug.2032 | 325.0 |
| PLD | PROLOGIS LP | REITS | 31.978,17 | 0.0 | 9939.0 | 166.0 | 15.Dez.2027 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.981,08 | 0.0 | 9058.0 | 471.0 | 12.März2031 | 190.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.006,47 | 0.0 | 9386.0 | 364.0 | 01.Jan.2030 | 234.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.883,03 | 0.0 | 9993.0 | 344.0 | 27.Feb.2030 | 634.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.896,22 | 0.0 | 10440.0 | 575.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.922,14 | 0.0 | 11113.0 | 612.0 | 01.März2034 | 640.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.857,79 | 0.0 | 11323.0 | 523.0 | 15.Juli2032 | 700.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.863,41 | 0.0 | 10295.0 | 529.0 | 15.Aug.2032 | 520.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.772,13 | 0.0 | 10360.0 | 230.0 | 15.Sept.2028 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.594,65 | 0.0 | 10301.0 | 352.0 | 05.März2031 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.608,89 | 0.0 | 10271.0 | 688.0 | 15.Feb.2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.643,51 | 0.0 | 9515.0 | 388.0 | 13.Mai2030 | 295.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.510,52 | 0.0 | 10069.0 | 82.0 | 06.Juni2027 | 513.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.524,15 | 0.0 | 8987.0 | 453.0 | 15.Jan.2031 | 250.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.540,68 | 0.0 | 8895.0 | 500.0 | 18.Aug.2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.549,56 | 0.0 | 10319.0 | 701.0 | 01.Apr.2035 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.558,39 | 0.0 | 10289.0 | 314.0 | 30.Sept.2029 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.440,95 | 0.0 | 8901.0 | 514.0 | 16.Sept.2031 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.449,81 | 0.0 | 10397.0 | 660.0 | 15.Juni2034 | 533.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.475,92 | 0.0 | 10312.0 | 195.0 | 15.Apr.2028 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.506,03 | 0.0 | 10439.0 | 664.0 | 01.Juli2034 | 540.0 |
| EQT | EQT CORP | Energie | 31.396,07 | 0.0 | 11063.0 | 333.0 | 01.Juni2030 | 750.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.417,66 | 0.0 | 10387.0 | 724.0 | 15.Juni2035 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.430,52 | 0.0 | 10286.0 | 509.0 | 01.Apr.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.307,51 | 0.0 | 10314.0 | 291.0 | 15.Mai2029 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.318,54 | 0.0 | 8910.0 | 448.0 | 15.Nov.2030 | 155.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.251,22 | 0.0 | 9119.0 | 433.0 | 15.Okt.2030 | 220.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.269,09 | 0.0 | 10405.0 | 309.0 | 02.Aug.2030 | 593.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.271,85 | 0.0 | 8844.0 | 552.0 | 15.März2032 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.275,94 | 0.0 | 10206.0 | 354.0 | 12.März2031 | 523.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 31.143,38 | 0.0 | 10146.0 | 215.0 | 15.Aug.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.085,12 | 0.0 | 10173.0 | 146.0 | 01.Okt.2027 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 31.085,89 | 0.0 | 9593.0 | 372.0 | 15.März2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.102,26 | 0.0 | 10316.0 | 721.0 | 08.Juli2036 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.944,74 | 0.0 | 10139.0 | 357.0 | 30.März2030 | 475.0 |
| ADC | AGREE LP | REITS | 30.958,74 | 0.0 | 10144.0 | 549.0 | 01.Okt.2032 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.971,46 | 0.0 | 9510.0 | 445.0 | 15.Feb.2031 | 340.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.878,21 | 0.0 | 10213.0 | 496.0 | 15.Dez.2031 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.774,30 | 0.0 | 10105.0 | 349.0 | 15.Mai2055 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.789,64 | 0.0 | 10154.0 | 526.0 | 20.Mai2032 | 475.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.799,55 | 0.0 | 11964.0 | 340.0 | 01.Apr.2030 | 970.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.821,62 | 0.0 | 10193.0 | 213.0 | 15.Juni2028 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.822,93 | 0.0 | 11335.0 | 489.0 | 30.Dez.2031 | 675.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.702,08 | 0.0 | 10223.0 | 435.0 | 05.Feb.2031 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.732,05 | 0.0 | 10129.0 | 418.0 | 15.Nov.2030 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 30.740,14 | 0.0 | 10207.0 | 705.0 | 15.Jan.2035 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.740,28 | 0.0 | 9820.0 | 292.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.769,85 | 0.0 | 10126.0 | 370.0 | 15.Apr.2030 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.689,65 | 0.0 | 10329.0 | 633.0 | 15.Feb.2034 | 513.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.590,49 | 0.0 | 10174.0 | 265.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.498,44 | 0.0 | 10019.0 | 189.0 | 01.Apr.2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.499,18 | 0.0 | 10087.0 | 726.0 | 15.Juni2035 | 495.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.534,71 | 0.0 | 9464.0 | 247.0 | 15.Sept.2028 | 190.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.407,60 | 0.0 | 9961.0 | 91.0 | 01.März2027 | 388.0 |
| PLD | PROLOGIS LP | REITS | 30.411,88 | 0.0 | 10123.0 | 264.0 | 01.Feb.2029 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.415,44 | 0.0 | 10027.0 | 196.0 | 01.Mai2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.455,23 | 0.0 | 10130.0 | 745.0 | 28.Jan.2037 | 530.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.285,42 | 0.0 | 10005.0 | 302.0 | 06.Juni2029 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.308,69 | 0.0 | 10023.0 | 205.0 | 01.Juni2028 | 400.0 |
| JBL | JABIL INC | Technologie | 30.213,13 | 0.0 | 9718.0 | 357.0 | 15.Jan.2030 | 360.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.238,14 | 0.0 | 9927.0 | 188.0 | 15.März2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.249,80 | 0.0 | 9940.0 | 283.0 | 01.Apr.2029 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.256,53 | 0.0 | 9950.0 | 192.0 | 01.Apr.2028 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.116,36 | 0.0 | 10039.0 | 591.0 | 13.Feb.2033 | 460.0 |
| JBL | JABIL INC | Technologie | 30.120,27 | 0.0 | 10017.0 | 274.0 | 01.Feb.2029 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.042,59 | 0.0 | 9983.0 | 173.0 | 15.Jan.2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.099,30 | 0.0 | 12182.0 | 474.0 | 15.März2032 | 875.0 |
| UDR | UDR INC MTN | REITS | 29.966,48 | 0.0 | 9948.0 | 124.0 | 01.Juli2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 30.016,17 | 0.0 | 9879.0 | 99.0 | 01.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.019,04 | 0.0 | 9971.0 | 272.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.898,51 | 0.0 | 9918.0 | 123.0 | 15.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.907,95 | 0.0 | 9043.0 | 541.0 | 13.Jan.2032 | 240.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.910,62 | 0.0 | 10036.0 | 384.0 | 15.Aug.2030 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.922,47 | 0.0 | 9892.0 | 533.0 | 01.Juni2032 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.937,11 | 0.0 | 9890.0 | 119.0 | 08.Mai2032 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.949,81 | 0.0 | 11619.0 | 574.0 | 15.Aug.2033 | 730.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.950,40 | 0.0 | 9883.0 | 154.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.887,34 | 0.0 | 10112.0 | 187.0 | 06.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.761,74 | 0.0 | 9893.0 | 183.0 | 11.Jan.2028 | 305.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.799,03 | 0.0 | 10385.0 | 621.0 | 05.März2034 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.813,70 | 0.0 | 9860.0 | 384.0 | 01.Juni2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.644,35 | 0.0 | 9702.0 | 557.0 | 16.Aug.2032 | 365.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.587,06 | 0.0 | 10092.0 | 196.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.593,09 | 0.0 | 9798.0 | 302.0 | 01.Juni2029 | 330.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.470,71 | 0.0 | 9687.0 | 225.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.353,66 | 0.0 | 10267.0 | 470.0 | 01.Sept.2031 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.246,90 | 0.0 | 9630.0 | 332.0 | 01.Okt.2029 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.286,46 | 0.0 | 9711.0 | 308.0 | 15.Juni2029 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.205,41 | 0.0 | 9106.0 | 494.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.934,12 | 0.0 | 9586.0 | 351.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.991,44 | 0.0 | 9572.0 | 336.0 | 24.Sept.2029 | 238.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.863,49 | 0.0 | 9618.0 | 143.0 | 01.Aug.2027 | 95.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.910,86 | 0.0 | 9524.0 | 374.0 | 15.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.813,27 | 0.0 | 11331.0 | 589.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.712,78 | 0.0 | 10075.0 | 228.0 | 19.Sept.2028 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.702,69 | 0.0 | 10611.0 | 700.0 | 01.Feb.2035 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.706,99 | 0.0 | 9556.0 | 233.0 | 14.Juli2028 | 165.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.630,30 | 0.0 | 9709.0 | 402.0 | 15.Aug.2030 | 331.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.513,65 | 0.0 | 11127.0 | 575.0 | 13.Sept.2034 | 669.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.525,88 | 0.0 | 9448.0 | 477.0 | 01.Juni2031 | 305.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.439,96 | 0.0 | 10077.0 | 84.0 | 15.Juni2027 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.388,93 | 0.0 | 11161.0 | 588.0 | 01.Nov.2033 | 688.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.389,53 | 0.0 | 11034.0 | 605.0 | 15.Feb.2034 | 650.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 28.294,39 | 0.0 | 9271.0 | 524.0 | 15.Feb.2032 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.315,48 | 0.0 | 11302.0 | 493.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.254,16 | 0.0 | 9708.0 | 313.0 | 01.Juli2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.266,17 | 0.0 | 11020.0 | 661.0 | 15.Aug.2034 | 580.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.182,48 | 0.0 | 9303.0 | 465.0 | 15.Feb.2031 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 27.980,13 | 0.0 | 10206.0 | 197.0 | 15.Apr.2028 | 480.0 |
| D | DOMINION RESOURCES INC | Elektro- | 28.003,27 | 0.0 | 10942.0 | 564.0 | 15.März2033 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.763,38 | 0.0 | 9121.0 | 536.0 | 15.Feb.2032 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.774,72 | 0.0 | 10938.0 | 619.0 | 23.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.822,39 | 0.0 | 9232.0 | 402.0 | 01.Juni2030 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.711,69 | 0.0 | 10836.0 | 621.0 | 15.März2034 | 605.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.615,73 | 0.0 | 10881.0 | 607.0 | 01.Nov.2033 | 585.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.662,23 | 0.0 | 10768.0 | 682.0 | 15.Feb.2035 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.550,88 | 0.0 | 9076.0 | 462.0 | 01.März2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.567,41 | 0.0 | 9144.0 | 488.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.467,40 | 0.0 | 10843.0 | 610.0 | 15.Nov.2033 | 588.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.489,34 | 0.0 | 10656.0 | 224.0 | 15.Aug.2028 | 688.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.403,77 | 0.0 | 10007.0 | 92.0 | 01.Apr.2027 | 390.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.240,02 | 0.0 | 10649.0 | 422.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 27.250,95 | 0.0 | 10664.0 | 587.0 | 15.Sept.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.253,54 | 0.0 | 10757.0 | 609.0 | 15.Nov.2033 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.304,03 | 0.0 | 9078.0 | 454.0 | 08.Jan.2031 | 235.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.163,22 | 0.0 | 9241.0 | 537.0 | 15.März2032 | 305.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 27.181,52 | 0.0 | 9003.0 | 527.0 | 15.Okt.2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 27.189,94 | 0.0 | 10829.0 | 751.0 | 15.Jan.2036 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 27.222,11 | 0.0 | 10869.0 | 699.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.107,21 | 0.0 | 10379.0 | 353.0 | 08.Jan.2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.973,92 | 0.0 | 8895.0 | 508.0 | 02.Sept.2031 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.978,92 | 0.0 | 10602.0 | 242.0 | 25.Okt.2029 | 632.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.993,83 | 0.0 | 9758.0 | 205.0 | 07.Jan.2030 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 27.007,73 | 0.0 | 10577.0 | 632.0 | 15.März2034 | 550.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.909,08 | 0.0 | 10570.0 | 692.0 | 15.Apr.2035 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.939,91 | 0.0 | 11415.0 | 421.0 | 15.März2031 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.799,76 | 0.0 | 10188.0 | 520.0 | 17.Mai2033 | 502.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.825,53 | 0.0 | 10388.0 | 528.0 | 15.Aug.2032 | 520.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.829,05 | 0.0 | 10534.0 | 639.0 | 01.Apr.2034 | 540.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.831,90 | 0.0 | 10554.0 | 576.0 | 15.Apr.2033 | 545.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.840,87 | 0.0 | 10598.0 | 125.0 | 15.Juni2027 | 860.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.865,53 | 0.0 | 10458.0 | 607.0 | 15.Sept.2055 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.742,43 | 0.0 | 10451.0 | 563.0 | 02.März2033 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.752,15 | 0.0 | 10483.0 | 604.0 | 15.Sept.2033 | 530.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.776,12 | 0.0 | 8838.0 | 512.0 | 01.Okt.2031 | 238.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.647,40 | 0.0 | 10387.0 | 721.0 | 15.Aug.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.653,44 | 0.0 | 10615.0 | 631.0 | 15.Jan.2034 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.655,66 | 0.0 | 10415.0 | 628.0 | 01.März2034 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.683,85 | 0.0 | 10322.0 | 258.0 | 15.Feb.2029 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.684,55 | 0.0 | 10330.0 | 527.0 | 15.Aug.2032 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.591,87 | 0.0 | 10003.0 | 34.0 | 01.Sept.2027 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.595,96 | 0.0 | 8764.0 | 547.0 | 01.Apr.2032 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.603,22 | 0.0 | 10402.0 | 700.0 | 24.Feb.2035 | 510.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.610,86 | 0.0 | 10377.0 | 658.0 | 15.Aug.2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.611,24 | 0.0 | 10198.0 | 267.0 | 15.Jan.2029 | 480.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.641,88 | 0.0 | 8857.0 | 541.0 | 01.Jan.2032 | 204.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.505,50 | 0.0 | 10386.0 | 575.0 | 03.März2033 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.526,86 | 0.0 | 10566.0 | 660.0 | 15.Juli2034 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.537,61 | 0.0 | 10370.0 | 185.0 | 15.März2028 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.546,64 | 0.0 | 10432.0 | 643.0 | 05.Apr.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 26.563,72 | 0.0 | 10422.0 | 508.0 | 15.März2032 | 495.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.478,66 | 0.0 | 10395.0 | 193.0 | 15.Apr.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.355,27 | 0.0 | 10346.0 | 652.0 | 22.März2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.361,89 | 0.0 | 10331.0 | 505.0 | 15.März2032 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.405,94 | 0.0 | 10349.0 | 276.0 | 19.März2030 | 534.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.410,66 | 0.0 | 9391.0 | 402.0 | 15.Juni2030 | 255.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.414,14 | 0.0 | 10451.0 | 292.0 | 04.Juni2029 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.305,02 | 0.0 | 8978.0 | 467.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.312,92 | 0.0 | 10302.0 | 354.0 | 24.Feb.2030 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.317,80 | 0.0 | 10406.0 | 291.0 | 23.Mai2029 | 545.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.322,03 | 0.0 | 10400.0 | 587.0 | 15.Mai2033 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.330,99 | 0.0 | 9269.0 | 534.0 | 01.März2032 | 300.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.333,33 | 0.0 | 10258.0 | 266.0 | 01.März2029 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.336,53 | 0.0 | 10367.0 | 514.0 | 15.Apr.2032 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 26.338,52 | 0.0 | 10300.0 | 691.0 | 28.Feb.2036 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.205,89 | 0.0 | 10277.0 | 357.0 | 15.März2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.264,74 | 0.0 | 10259.0 | 667.0 | 15.Aug.2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.131,86 | 0.0 | 10255.0 | 359.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.137,69 | 0.0 | 10324.0 | 247.0 | 15.Nov.2028 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.140,64 | 0.0 | 10304.0 | 409.0 | 15.Okt.2030 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.158,45 | 0.0 | 10341.0 | 592.0 | 15.Mai2033 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.184,98 | 0.0 | 10138.0 | 383.0 | 30.Aug.2030 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.186,99 | 0.0 | 10353.0 | 333.0 | 15.Nov.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.201,35 | 0.0 | 10243.0 | 732.0 | 15.Sept.2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 26.095,85 | 0.0 | 10257.0 | 581.0 | 01.Apr.2033 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.117,14 | 0.0 | 10309.0 | 718.0 | 06.Mai2035 | 513.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.125,82 | 0.0 | 10370.0 | 532.0 | 15.Juni2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.043,94 | 0.0 | 10297.0 | 525.0 | 15.Mai2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.911,01 | 0.0 | 10169.0 | 320.0 | 11.Sept.2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 25.929,87 | 0.0 | 9875.0 | 248.0 | 01.Nov.2028 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.930,24 | 0.0 | 10253.0 | 292.0 | 15.Mai2029 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.962,81 | 0.0 | 10183.0 | 191.0 | 03.März2028 | 455.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.973,81 | 0.0 | 10127.0 | 394.0 | 01.Okt.2035 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.979,21 | 0.0 | 10192.0 | 399.0 | 03.Sept.2030 | 450.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.981,81 | 0.0 | 10182.0 | 712.0 | 01.März2035 | 468.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.839,24 | 0.0 | 10140.0 | 191.0 | 03.März2028 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.839,40 | 0.0 | 10069.0 | 224.0 | 15.Aug.2028 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.851,06 | 0.0 | 10136.0 | 185.0 | 01.März2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.855,93 | 0.0 | 10222.0 | 379.0 | 08.Mai2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 25.859,13 | 0.0 | 10200.0 | 486.0 | 22.Okt.2032 | 467.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.867,34 | 0.0 | 10328.0 | 726.0 | 01.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.876,27 | 0.0 | 10308.0 | 225.0 | 13.Juli2028 | 512.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.876,92 | 0.0 | 10137.0 | 220.0 | 01.Sept.2028 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.881,94 | 0.0 | 10148.0 | 265.0 | 01.März2029 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.885,66 | 0.0 | 10245.0 | 529.0 | 20.Mai2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.898,00 | 0.0 | 10138.0 | 100.0 | 05.März2027 | 504.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.904,95 | 0.0 | 10125.0 | 135.0 | 15.Aug.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.772,93 | 0.0 | 10206.0 | 124.0 | 04.Juni2027 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.776,30 | 0.0 | 10094.0 | 485.0 | 15.Okt.2031 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.779,07 | 0.0 | 10083.0 | 89.0 | 16.Feb.2027 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.784,54 | 0.0 | 10134.0 | 101.0 | 05.Apr.2027 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 25.790,77 | 0.0 | 10131.0 | 180.0 | 27.März2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.802,53 | 0.0 | 10243.0 | 380.0 | 15.Juni2030 | 485.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.813,37 | 0.0 | 10185.0 | 368.0 | 19.Mai2030 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.815,73 | 0.0 | 10310.0 | 680.0 | 01.Aug.2034 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.827,84 | 0.0 | 10325.0 | 676.0 | 09.Aug.2034 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.687,87 | 0.0 | 11013.0 | 601.0 | 15.Nov.2033 | 638.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.688,62 | 0.0 | 10085.0 | 553.0 | 01.Nov.2032 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.705,34 | 0.0 | 10164.0 | 757.0 | 15.Feb.2036 | 538.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.708,70 | 0.0 | 10044.0 | 390.0 | 18.Sept.2030 | 595.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.718,31 | 0.0 | 10196.0 | 341.0 | 01.Dez.2029 | 455.0 |
| EQT | EQT CORP | Energie | 25.722,33 | 0.0 | 10213.0 | 85.0 | 01.Juli2027 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.743,76 | 0.0 | 11068.0 | 554.0 | 01.Dez.2032 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.755,87 | 0.0 | 10209.0 | 293.0 | 30.Mai2029 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.757,03 | 0.0 | 10105.0 | 738.0 | 15.Sept.2035 | 480.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.615,05 | 0.0 | 10158.0 | 374.0 | 11.Juni2030 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.635,76 | 0.0 | 10177.0 | 385.0 | 15.Juni2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.637,92 | 0.0 | 10035.0 | 695.0 | 15.März2035 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.639,79 | 0.0 | 10106.0 | 679.0 | 01.Nov.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.678,87 | 0.0 | 10208.0 | 132.0 | 02.Juli2027 | 559.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.682,29 | 0.0 | 10086.0 | 548.0 | 15.Sept.2032 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.683,08 | 0.0 | 10124.0 | 328.0 | 15.Okt.2029 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.542,62 | 0.0 | 9985.0 | 721.0 | 15.März2056 | 605.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.560,63 | 0.0 | 10139.0 | 385.0 | 01.Juni2030 | 427.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.561,59 | 0.0 | 10122.0 | 423.0 | 12.Dez.2030 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.565,17 | 0.0 | 10131.0 | 376.0 | 16.Juni2030 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.573,52 | 0.0 | 10029.0 | 582.0 | 01.März2033 | 445.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.581,98 | 0.0 | 10139.0 | 118.0 | 08.Juni2027 | 517.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.582,04 | 0.0 | 10158.0 | 122.0 | 21.Juni2027 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.613,41 | 0.0 | 10057.0 | 102.0 | 12.März2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.473,93 | 0.0 | 10190.0 | 778.0 | 13.Feb.2036 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.479,52 | 0.0 | 10079.0 | 377.0 | 15.Mai2030 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.485,07 | 0.0 | 10087.0 | 255.0 | 07.Nov.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.487,60 | 0.0 | 10111.0 | 212.0 | 02.Juni2028 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.489,12 | 0.0 | 10032.0 | 410.0 | 15.Okt.2030 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.491,59 | 0.0 | 10092.0 | 197.0 | 15.Mai2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.496,07 | 0.0 | 10161.0 | 177.0 | 15.Jan.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.500,47 | 0.0 | 10126.0 | 168.0 | 15.Dez.2027 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.506,98 | 0.0 | 10108.0 | 755.0 | 15.Feb.2036 | 550.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.507,59 | 0.0 | 10126.0 | 532.0 | 15.Juni2032 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.515,52 | 0.0 | 10039.0 | 518.0 | 01.Apr.2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.518,30 | 0.0 | 10088.0 | 203.0 | 01.Mai2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.519,27 | 0.0 | 10192.0 | 271.0 | 01.Feb.2029 | 460.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.393,72 | 0.0 | 9961.0 | 237.0 | 25.Sept.2028 | 513.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.395,03 | 0.0 | 9916.0 | 390.0 | 09.Sept.2030 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.395,60 | 0.0 | 10154.0 | 183.0 | 10.Feb.2028 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.400,22 | 0.0 | 10125.0 | 353.0 | 15.Jan.2030 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.404,62 | 0.0 | 10020.0 | 772.0 | 15.März2036 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.405,72 | 0.0 | 10031.0 | 238.0 | 15.Okt.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.407,82 | 0.0 | 10015.0 | 278.0 | 30.März2029 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.430,20 | 0.0 | 10155.0 | 262.0 | 30.Jan.2029 | 463.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.431,60 | 0.0 | 10062.0 | 374.0 | 05.Juni2030 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.439,50 | 0.0 | 10061.0 | 278.0 | 06.März2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.441,13 | 0.0 | 10038.0 | 191.0 | 19.Apr.2028 | 438.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.449,47 | 0.0 | 10017.0 | 738.0 | 15.Juni2056 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.450,87 | 0.0 | 10042.0 | 746.0 | 06.Nov.2035 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.319,14 | 0.0 | 10122.0 | 136.0 | 09.Aug.2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.323,10 | 0.0 | 10012.0 | 424.0 | 01.Dez.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 25.327,25 | 0.0 | 10001.0 | 749.0 | 15.Dez.2035 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 25.340,99 | 0.0 | 10018.0 | 416.0 | 15.Nov.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.341,15 | 0.0 | 10128.0 | 142.0 | 06.Aug.2027 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.342,43 | 0.0 | 10064.0 | 772.0 | 15.März2036 | 515.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.343,29 | 0.0 | 10019.0 | 759.0 | 15.Nov.2035 | 480.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.348,08 | 0.0 | 10004.0 | 367.0 | 15.Apr.2030 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.356,34 | 0.0 | 10114.0 | 544.0 | 21.Juli2032 | 470.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.357,06 | 0.0 | 9266.0 | 456.0 | 01.März2031 | 280.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.361,56 | 0.0 | 10045.0 | 125.0 | 05.Juni2027 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.364,54 | 0.0 | 9951.0 | 311.0 | 15.Aug.2029 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.368,98 | 0.0 | 10028.0 | 754.0 | 19.Nov.2040 | 512.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 25.254,84 | 0.0 | 9907.0 | 737.0 | 23.Sept.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.270,55 | 0.0 | 10092.0 | 308.0 | 30.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.275,03 | 0.0 | 10076.0 | 585.0 | 15.Jan.2033 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.275,16 | 0.0 | 10043.0 | 261.0 | 15.Dez.2028 | 415.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.288,87 | 0.0 | 10074.0 | 437.0 | 15.Jan.2031 | 425.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.291,80 | 0.0 | 10000.0 | 415.0 | 18.Nov.2030 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.302,52 | 0.0 | 10015.0 | 446.0 | 12.März2031 | 420.0 |
| CDW | CDW LLC | Technologie | 25.306,89 | 0.0 | 9967.0 | 107.0 | 01.Apr.2028 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.316,21 | 0.0 | 9957.0 | 186.0 | 15.März2028 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.173,50 | 0.0 | 10060.0 | 277.0 | 15.Feb.2029 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.186,30 | 0.0 | 10066.0 | 279.0 | 05.Feb.2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.187,94 | 0.0 | 10904.0 | 622.0 | 15.Jan.2034 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.190,69 | 0.0 | 10069.0 | 96.0 | 07.Feb.2027 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.204,60 | 0.0 | 9989.0 | 248.0 | 15.Nov.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.209,21 | 0.0 | 10080.0 | 96.0 | 10.Feb.2027 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.212,15 | 0.0 | 10080.0 | 230.0 | 09.Aug.2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.219,65 | 0.0 | 9945.0 | 94.0 | 02.März2027 | 320.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.223,49 | 0.0 | 9871.0 | 393.0 | 02.Okt.2030 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.235,99 | 0.0 | 9985.0 | 104.0 | 01.Mai2027 | 385.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.237,31 | 0.0 | 10092.0 | 438.0 | 11.Feb.2031 | 495.0 |
| UDR | UDR INC MTN | REITS | 25.238,28 | 0.0 | 8335.0 | 641.0 | 15.März2033 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.101,02 | 0.0 | 9935.0 | 160.0 | 18.Okt.2027 | 335.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.106,69 | 0.0 | 10011.0 | 426.0 | 23.Jan.2031 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.109,27 | 0.0 | 10237.0 | 606.0 | 01.Sept.2033 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 25.140,72 | 0.0 | 9931.0 | 771.0 | 15.März2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.150,23 | 0.0 | 10052.0 | 283.0 | 15.März2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.044,64 | 0.0 | 9886.0 | 283.0 | 01.Apr.2029 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.055,71 | 0.0 | 9903.0 | 195.0 | 01.Apr.2028 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.057,33 | 0.0 | 11805.0 | 507.0 | 15.Juni2032 | 788.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.058,22 | 0.0 | 9925.0 | 107.0 | 15.Apr.2027 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.064,78 | 0.0 | 10011.0 | 8.0 | 01.Aug.2028 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.075,85 | 0.0 | 9931.0 | 155.0 | 01.Nov.2027 | 350.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 25.081,07 | 0.0 | 9886.0 | 324.0 | 01.Okt.2029 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.962,97 | 0.0 | 9985.0 | 449.0 | 01.März2031 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.970,14 | 0.0 | 9988.0 | 783.0 | 01.März2036 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.006,36 | 0.0 | 9960.0 | 446.0 | 07.März2031 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.018,64 | 0.0 | 9899.0 | 157.0 | 02.Nov.2027 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.019,30 | 0.0 | 9998.0 | 224.0 | 03.Aug.2028 | 365.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.880,74 | 0.0 | 9874.0 | 543.0 | 01.Juni2032 | 392.0 |
| UDR | UDR INC MTN | REITS | 24.891,77 | 0.0 | 10141.0 | 668.0 | 01.Sept.2034 | 513.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.916,95 | 0.0 | 9967.0 | 589.0 | 01.März2033 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.920,61 | 0.0 | 9947.0 | 271.0 | 28.Jan.2029 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.937,13 | 0.0 | 9920.0 | 167.0 | 15.Dez.2027 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.808,20 | 0.0 | 9478.0 | 348.0 | 07.Nov.2029 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.808,47 | 0.0 | 9878.0 | 446.0 | 12.Apr.2031 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.810,53 | 0.0 | 9899.0 | 178.0 | 15.Jan.2028 | 320.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.810,60 | 0.0 | 9924.0 | 273.0 | 01.März2029 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.812,42 | 0.0 | 9780.0 | 367.0 | 01.Apr.2030 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.863,73 | 0.0 | 9844.0 | 291.0 | 01.Mai2029 | 357.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.875,83 | 0.0 | 9868.0 | 773.0 | 15.Feb.2036 | 488.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.732,55 | 0.0 | 12149.0 | 425.0 | 15.Mai2031 | 888.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.744,04 | 0.0 | 9852.0 | 438.0 | 12.März2031 | 535.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.750,05 | 0.0 | 9877.0 | 432.0 | 01.März2031 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.754,35 | 0.0 | 9735.0 | 188.0 | 15.Feb.2028 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.780,49 | 0.0 | 9890.0 | 445.0 | 15.Apr.2031 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.636,83 | 0.0 | 9732.0 | 325.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.651,64 | 0.0 | 9728.0 | 529.0 | 14.Apr.2032 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.424,86 | 0.0 | 9592.0 | 553.0 | 15.Aug.2032 | 360.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.428,07 | 0.0 | 9690.0 | 384.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.402,92 | 0.0 | 9729.0 | 122.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.321,47 | 0.0 | 9715.0 | 138.0 | 15.Juli2027 | 180.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.346,40 | 0.0 | 9931.0 | 234.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.213,77 | 0.0 | 9585.0 | 335.0 | 01.Okt.2029 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.149,65 | 0.0 | 9617.0 | 154.0 | 15.Sept.2027 | 105.0 |
| ADC | AGREE LP | REITS | 24.042,63 | 0.0 | 9585.0 | 224.0 | 15.Juni2028 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.047,98 | 0.0 | 9540.0 | 386.0 | 01.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.054,40 | 0.0 | 9533.0 | 383.0 | 01.Mai2030 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.968,28 | 0.0 | 9282.0 | 598.0 | 20.Feb.2034 | 635.0 |
| ADC | AGREE LP | REITS | 23.866,56 | 0.0 | 9440.0 | 420.0 | 01.Okt.2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.889,22 | 0.0 | 11113.0 | 595.0 | 15.Sept.2033 | 640.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.802,94 | 0.0 | 9392.0 | 535.0 | 15.März2032 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.808,18 | 0.0 | 9450.0 | 343.0 | 02.Okt.2029 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.839,25 | 0.0 | 9520.0 | 366.0 | 22.Jan.2030 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 23.643,66 | 0.0 | 9369.0 | 506.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.672,11 | 0.0 | 9313.0 | 406.0 | 15.Aug.2030 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.619,84 | 0.0 | 10054.0 | 173.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.373,16 | 0.0 | 9330.0 | 368.0 | 15.Jan.2030 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 23.107,86 | 0.0 | 9149.0 | 466.0 | 15.März2031 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.175,30 | 0.0 | 9974.0 | 105.0 | 01.Mai2027 | 363.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.071,40 | 0.0 | 9164.0 | 436.0 | 18.Nov.2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.085,67 | 0.0 | 9194.0 | 403.0 | 04.Juni2030 | 210.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 23.092,89 | 0.0 | 9107.0 | 496.0 | 15.Aug.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.971,12 | 0.0 | 9087.0 | 418.0 | 15.Aug.2030 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.011,86 | 0.0 | 10815.0 | 611.0 | 15.Nov.2033 | 585.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.940,81 | 0.0 | 11270.0 | 469.0 | 30.Okt.2031 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.838,12 | 0.0 | 9085.0 | 485.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.863,52 | 0.0 | 9123.0 | 533.0 | 15.Jan.2032 | 285.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.741,67 | 0.0 | 9647.0 | 165.0 | 10.Dez.2029 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.767,91 | 0.0 | 9033.0 | 517.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.769,55 | 0.0 | 9034.0 | 431.0 | 01.Okt.2030 | 200.0 |
| DELL | DELL INC | Technologie | 22.775,66 | 0.0 | 10613.0 | 198.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.778,42 | 0.0 | 9047.0 | 521.0 | 15.Nov.2031 | 263.0 |
| OVV | OVINTIV INC | Energie | 22.669,22 | 0.0 | 11131.0 | 467.0 | 01.Nov.2031 | 720.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.604,64 | 0.0 | 11689.0 | 623.0 | 01.Mai2034 | 735.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.623,63 | 0.0 | 9012.0 | 533.0 | 15.Dez.2031 | 230.0 |
| CUBE | CUBESMART LP | REITS | 22.549,19 | 0.0 | 8921.0 | 464.0 | 15.Feb.2031 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.447,32 | 0.0 | 8883.0 | 506.0 | 15.Aug.2031 | 195.0 |
| AIZ | ASSURANT INC | Versicherung | 22.478,54 | 0.0 | 8971.0 | 536.0 | 15.Jan.2032 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.482,92 | 0.0 | 8902.0 | 466.0 | 15.Feb.2031 | 185.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.413,80 | 0.0 | 8958.0 | 502.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.441,45 | 0.0 | 8959.0 | 542.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 22.340,85 | 0.0 | 8928.0 | 544.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.356,03 | 0.0 | 8863.0 | 515.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.229,67 | 0.0 | 10914.0 | 725.0 | 15.Okt.2035 | 612.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 22.093,95 | 0.0 | 8750.0 | 554.0 | 15.März2032 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.099,35 | 0.0 | 10955.0 | 720.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.959,24 | 0.0 | 8757.0 | 500.0 | 15.Juni2031 | 165.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.991,30 | 0.0 | 9984.0 | 130.0 | 01.Aug.2027 | 370.0 |
| UDR | UDR INC MTN | REITS | 21.710,17 | 0.0 | 8677.0 | 592.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.756,21 | 0.0 | 10644.0 | 238.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.512,96 | 0.0 | 10684.0 | 591.0 | 01.Jan.2034 | 618.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.416,20 | 0.0 | 9709.0 | 137.0 | 15.Juli2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.433,60 | 0.0 | 10501.0 | 233.0 | 03.Okt.2028 | 599.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.442,07 | 0.0 | 10485.0 | 567.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.310,74 | 0.0 | 10436.0 | 232.0 | 25.Sept.2028 | 572.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.224,47 | 0.0 | 8416.0 | 644.0 | 15.März2033 | 180.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.126,86 | 0.0 | 10476.0 | 593.0 | 15.Juni2033 | 540.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 21.179,50 | 0.0 | 10262.0 | 339.0 | 18.Feb.2030 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.006,13 | 0.0 | 10324.0 | 280.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 21.033,82 | 0.0 | 10330.0 | 279.0 | 01.Apr.2029 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.634,74 | 0.0 | 10262.0 | 217.0 | 05.Juli2028 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.502,53 | 0.0 | 10130.0 | 240.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.515,26 | 0.0 | 10241.0 | 276.0 | 31.Jan.2029 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.383,09 | 0.0 | 10015.0 | 102.0 | 08.März2027 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.236,51 | 0.0 | 9962.0 | 91.0 | 02.März2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.261,22 | 0.0 | 10051.0 | 204.0 | 01.Juni2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.267,34 | 0.0 | 9998.0 | 93.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.198,55 | 0.0 | 9976.0 | 98.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.219,86 | 0.0 | 10015.0 | 200.0 | 15.Mai2028 | 390.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.101,72 | 0.0 | 10019.0 | 270.0 | 15.Jan.2029 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.021,35 | 0.0 | 9878.0 | 143.0 | 01.Sept.2027 | 295.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 19.982,21 | 0.0 | 9972.0 | 351.0 | 01.Feb.2030 | 575.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.992,79 | 0.0 | 9994.0 | 93.0 | 11.Feb.2027 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.006,86 | 0.0 | 9938.0 | 123.0 | 25.Mai2027 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.896,11 | 0.0 | 9860.0 | 107.0 | 22.März2027 | 225.0 |
| UDR | UDR INC MTN | REITS | 19.909,89 | 0.0 | 9928.0 | 177.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.932,75 | 0.0 | 9936.0 | 309.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.845,53 | 0.0 | 9891.0 | 182.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.694,18 | 0.0 | 9790.0 | 215.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.474,34 | 0.0 | 10147.0 | 287.0 | 23.Mai2029 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.209,05 | 0.0 | 9470.0 | 584.0 | 15.Mai2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.232,86 | 0.0 | 9973.0 | 99.0 | 15.März2027 | 365.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.026,72 | 0.0 | 9984.0 | 124.0 | 15.Juli2027 | 388.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.828,26 | 0.0 | 8873.0 | 510.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.757,86 | 0.0 | 10197.0 | 270.0 | 16.Feb.2029 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.631,14 | 0.0 | 9799.0 | 95.0 | 01.Feb.2027 | 192.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.170,21 | 0.0 | 9930.0 | 136.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.031,97 | 0.0 | 10383.0 | 182.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.833,72 | 0.0 | 11200.0 | 498.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.647,78 | 0.0 | 10996.0 | 544.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.422,70 | 0.0 | 10692.0 | 236.0 | 01.Okt.2028 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 16.183,02 | 0.0 | 10612.0 | 744.0 | 15.Okt.2035 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.203,49 | 0.0 | 10506.0 | 224.0 | 21.Aug.2029 | 621.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 16.038,46 | 0.0 | 9918.0 | 379.0 | 25.Feb.2033 | 415.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.995,45 | 0.0 | 10473.0 | 351.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.012,64 | 0.0 | 10555.0 | 255.0 | 01.Dez.2028 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.922,32 | 0.0 | 10371.0 | 494.0 | 01.März2032 | 543.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.800,53 | 0.0 | 10511.0 | 184.0 | 01.Feb.2028 | 695.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.694,48 | 0.0 | 10197.0 | 135.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.724,42 | 0.0 | 10363.0 | 209.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.725,27 | 0.0 | 10272.0 | 188.0 | 23.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.608,50 | 0.0 | 10187.0 | 556.0 | 15.Okt.2032 | 455.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.632,68 | 0.0 | 10305.0 | 125.0 | 08.Juni2027 | 645.0 |
| JBL | JABIL INC | Technologie | 15.568,58 | 0.0 | 10361.0 | 268.0 | 01.Feb.2029 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.505,09 | 0.0 | 10143.0 | 224.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.301,86 | 0.0 | 10178.0 | 578.0 | 26.Jan.2034 | 482.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.307,14 | 0.0 | 10015.0 | 222.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.314,78 | 0.0 | 10021.0 | 179.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.316,23 | 0.0 | 10098.0 | 196.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.229,35 | 0.0 | 10072.0 | 260.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.252,69 | 0.0 | 10031.0 | 192.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.166,78 | 0.0 | 9954.0 | 278.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.074,01 | 0.0 | 9953.0 | 335.0 | 15.Nov.2029 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.031,00 | 0.0 | 9952.0 | 116.0 | 01.Juni2027 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.971,69 | 0.0 | 9240.0 | 541.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.799,82 | 0.0 | 9731.0 | 326.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.641,99 | 0.0 | 9623.0 | 322.0 | 15.Aug.2029 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.644,87 | 0.0 | 9704.0 | 161.0 | 15.Okt.2027 | 180.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.697,54 | 0.0 | 9679.0 | 369.0 | 01.Apr.2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.564,51 | 0.0 | 9656.0 | 161.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.527,42 | 0.0 | 10223.0 | 285.0 | 15.Apr.2029 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.218,13 | 0.0 | 9326.0 | 527.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.986,48 | 0.0 | 9247.0 | 382.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.953,49 | 0.0 | 9200.0 | 464.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.891,93 | 0.0 | 9163.0 | 465.0 | 15.März2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.602,22 | 0.0 | 9030.0 | 532.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.389,76 | 0.0 | 8901.0 | 456.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.267,48 | 0.0 | 10131.0 | 168.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.872,53 | 0.0 | 10603.0 | 586.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.191,53 | 0.0 | 10087.0 | 251.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.913,98 | 0.0 | 11590.0 | 449.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.850,96 | 0.0 | 9841.0 | 239.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.685,02 | 0.0 | 11381.0 | 419.0 | 15.März2031 | 740.0 |
| ADC | AGREE LP | REITS | 11.706,69 | 0.0 | 10552.0 | 654.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 11.326,27 | 0.0 | 11222.0 | 554.0 | 15.Dez.2032 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.009,64 | 0.0 | 10875.0 | 597.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.835,83 | 0.0 | 9847.0 | 95.0 | 07.Feb.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.716,71 | 0.0 | 10462.0 | 151.0 | 01.Okt.2027 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.523,32 | 0.0 | 10413.0 | 293.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.572,27 | 0.0 | 10431.0 | 311.0 | 30.Nov.2054 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.444,44 | 0.0 | 10420.0 | 263.0 | 30.Jan.2029 | 675.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.439,98 | 0.0 | 10291.0 | 413.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.372,66 | 0.0 | 10164.0 | 148.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.407,66 | 0.0 | 10292.0 | 162.0 | 01.Dez.2027 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.220,61 | 0.0 | 10050.0 | 239.0 | 11.Sept.2028 | 405.0 |
| EPR | EPR PROPERTIES | REITS | 10.281,65 | 0.0 | 10119.0 | 187.0 | 15.Apr.2028 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.147,40 | 0.0 | 9979.0 | 228.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.149,92 | 0.0 | 10006.0 | 106.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.175,77 | 0.0 | 10012.0 | 191.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.111,78 | 0.0 | 10043.0 | 123.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.997,49 | 0.0 | 9884.0 | 151.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.998,79 | 0.0 | 9885.0 | 534.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.723,29 | 0.0 | 9693.0 | 351.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.423,45 | 0.0 | 9300.0 | 538.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.365,79 | 0.0 | 10281.0 | 123.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.310,61 | 0.0 | 9275.0 | 405.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.160,46 | 0.0 | 9119.0 | 488.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.027,13 | 0.0 | 9008.0 | 496.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.849,56 | 0.0 | 8815.0 | 437.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.591,09 | 0.0 | 9479.0 | 282.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.048,69 | 0.0 | 9923.0 | 320.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.292,16 | 0.0 | 10473.0 | 211.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 5.015,80 | 0.0 | 9888.0 | 190.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.917,76 | 0.0 | 9752.0 | 299.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.746,36 | 0.0 | 9492.0 | 241.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.089,91 | 0.0 | 10076.0 | 189.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.125,85 | 0.0 | 10516.0 | 315.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.034,10 | 0.0 | 10067.0 | 373.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.940,62 | 0.0 | 9599.0 | 333.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.668,63 | 0.0 | 13613.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 160,28 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -412.470,97 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
