Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5015 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.502.373,98 | 76.0 | 10007.0 | 11.0 | nan | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 430.787,32 | 13.0 | 9879.0 | 450.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 402.332,05 | 12.0 | 9905.0 | 708.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.175,52 | 12.0 | 10007.0 | 390.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.139,31 | 11.0 | 10029.0 | 253.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 362.134,32 | 11.0 | 10001.0 | 415.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 359.754,41 | 11.0 | 9917.0 | 281.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.485,15 | 11.0 | 9677.0 | 104.0 | 22.Juli2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.737,80 | 11.0 | 10021.0 | 245.0 | 14.Feb.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 348.488,70 | 11.0 | 9714.0 | 104.0 | 22.Juli2027 | 173.0 |
| KFW | KFW | Government Guaranteed | 343.564,63 | 10.0 | 10033.0 | 278.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 343.213,79 | 10.0 | 10272.0 | 417.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 338.831,69 | 10.0 | 10238.0 | 282.0 | 01.Aug.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 338.778,73 | 10.0 | 10208.0 | 289.0 | 25.Aug.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.974,71 | 10.0 | 9539.0 | 400.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 328.692,68 | 10.0 | 10009.0 | 422.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 325.203,83 | 10.0 | 9759.0 | 235.0 | 20.Dez.2028 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 321.532,59 | 10.0 | 10141.0 | 235.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.993,99 | 10.0 | 10035.0 | 146.0 | 12.Jan.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.928,26 | 10.0 | 10132.0 | 619.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.615,00 | 10.0 | 10007.0 | 570.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.110,49 | 10.0 | 10105.0 | 704.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 313.292,49 | 10.0 | 10019.0 | 484.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.514,95 | 10.0 | 10066.0 | 331.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.672,37 | 9.0 | 10340.0 | 360.0 | 15.Juni2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.289,61 | 9.0 | 10145.0 | 250.0 | 09.März2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 305.801,68 | 9.0 | 10148.0 | 789.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.103,77 | 9.0 | 10313.0 | 552.0 | 15.Jan.2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.065,88 | 9.0 | 10214.0 | 651.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.343,36 | 9.0 | 8646.0 | 590.0 | 03.Nov.2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.001,10 | 9.0 | 9943.0 | 591.0 | 06.Mai2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.317,56 | 9.0 | 8940.0 | 520.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 298.452,11 | 9.0 | 9941.0 | 316.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.794,51 | 9.0 | 10189.0 | 706.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 292.106,95 | 9.0 | 9763.0 | 647.0 | 14.Feb.2033 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 287.620,31 | 9.0 | 9937.0 | 644.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 286.711,35 | 9.0 | 9948.0 | 279.0 | 23.Juli2029 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 285.679,27 | 9.0 | 10263.0 | 409.0 | 15.Feb.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 284.689,17 | 9.0 | 10185.0 | 613.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 283.292,41 | 9.0 | 9932.0 | 666.0 | 15.Juli2033 | 413.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 282.845,42 | 9.0 | 10233.0 | 346.0 | 21.Mai2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.449,78 | 9.0 | 9696.0 | 425.0 | 15.Apr.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 281.570,59 | 9.0 | 9772.0 | 336.0 | 20.März2030 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.469,06 | 9.0 | 9309.0 | 235.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.260,51 | 9.0 | 10043.0 | 777.0 | 22.März2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 276.118,34 | 8.0 | 10146.0 | 415.0 | 01.Mai2030 | 515.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 274.877,11 | 8.0 | 8035.0 | 559.0 | 15.März2032 | 428.0 |
| KFW | KFW MTN | Government Guaranteed | 271.617,32 | 8.0 | 9943.0 | 204.0 | 27.Aug.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.182,57 | 8.0 | 9729.0 | 741.0 | 05.Sept.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 269.013,26 | 8.0 | 10865.0 | 628.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.946,62 | 8.0 | 10171.0 | 616.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.747,95 | 8.0 | 10026.0 | 297.0 | 21.Sept.2028 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.049,39 | 8.0 | 9920.0 | 379.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 263.072,26 | 8.0 | 9198.0 | 310.0 | 13.Sept.2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.165,38 | 8.0 | 9935.0 | 246.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.109,90 | 8.0 | 10063.0 | 569.0 | 22.Juli2033 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.176,56 | 8.0 | 9643.0 | 152.0 | 20.Jan.2027 | 150.0 |
| KFW | KFW | Government Guaranteed | 259.530,66 | 8.0 | 10064.0 | 339.0 | 15.März2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 259.537,98 | 8.0 | 10192.0 | 361.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.930,48 | 8.0 | 10140.0 | 234.0 | 12.Jan.2029 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 258.343,10 | 8.0 | 9676.0 | 128.0 | 21.Okt.2027 | 195.0 |
| KFW | KFW MTN | Government Guaranteed | 257.934,40 | 8.0 | 9852.0 | 182.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.773,08 | 8.0 | 10222.0 | 303.0 | 16.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.773,71 | 8.0 | 10062.0 | 149.0 | 24.Jan.2028 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.405,39 | 8.0 | 12052.0 | 373.0 | 02.Feb.2030 | 950.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.266,29 | 8.0 | 10186.0 | 341.0 | 03.Apr.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 256.993,84 | 8.0 | 11760.0 | 412.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 256.248,80 | 8.0 | 9864.0 | 416.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 255.414,97 | 8.0 | 9365.0 | 271.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.765,35 | 8.0 | 10234.0 | 628.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.871,54 | 8.0 | 9948.0 | 569.0 | 25.Juli2033 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.571,12 | 8.0 | 10081.0 | 323.0 | 18.Jan.2029 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.200,05 | 8.0 | 9609.0 | 125.0 | 08.Okt.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.083,09 | 8.0 | 8707.0 | 539.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.882,82 | 8.0 | 9867.0 | 189.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.738,36 | 8.0 | 8532.0 | 496.0 | 26.Aug.2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.561,40 | 8.0 | 9963.0 | 186.0 | 09.Juni2027 | 390.0 |
| KFW | KFW | Government Guaranteed | 247.472,42 | 8.0 | 9643.0 | 123.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.886,25 | 8.0 | 9799.0 | 567.0 | 27.Apr.2033 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.062,84 | 7.0 | 9884.0 | 226.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.570,69 | 7.0 | 10262.0 | 620.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.030,86 | 7.0 | 10499.0 | 630.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 240.081,65 | 7.0 | 10105.0 | 422.0 | 20.März2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 238.467,32 | 7.0 | 9845.0 | 164.0 | 24.März2028 | 353.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 237.840,88 | 7.0 | 11229.0 | 641.0 | 07.Nov.2033 | 694.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.459,01 | 7.0 | 9196.0 | 415.0 | 22.Jan.2031 | 270.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 237.343,56 | 7.0 | 10254.0 | 402.0 | 16.Jan.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.281,05 | 7.0 | 9481.0 | 185.0 | 21.Mai2027 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.885,06 | 7.0 | 9872.0 | 250.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 236.352,63 | 7.0 | 9679.0 | 751.0 | 28.Aug.2034 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.137,68 | 7.0 | 9965.0 | 295.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.313,91 | 7.0 | 8945.0 | 572.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 234.357,83 | 7.0 | 9685.0 | 102.0 | 15.Juli2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.296,44 | 7.0 | 10189.0 | 335.0 | 06.März2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 232.099,73 | 7.0 | 10084.0 | 158.0 | 01.März2027 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.517,85 | 7.0 | 9893.0 | 146.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.146,44 | 7.0 | 9881.0 | 117.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.598,59 | 7.0 | 10197.0 | 232.0 | 10.Jan.2028 | 516.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.159,78 | 7.0 | 9131.0 | 449.0 | 05.Mai2030 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 229.050,04 | 7.0 | 10268.0 | 502.0 | 10.Apr.2031 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.986,63 | 7.0 | 11286.0 | 557.0 | 02.Nov.2033 | 744.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.455,13 | 7.0 | 9880.0 | 93.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.511,29 | 7.0 | 10091.0 | 191.0 | 25.Juli2028 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 226.428,47 | 7.0 | 10000.0 | 265.0 | 26.Apr.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.105,88 | 7.0 | 10054.0 | 237.0 | 18.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.801,69 | 7.0 | 9596.0 | 130.0 | 26.Okt.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.364,50 | 7.0 | 10565.0 | 646.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.537,09 | 7.0 | 9348.0 | 283.0 | 14.Juni2029 | 209.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 224.431,55 | 7.0 | 9864.0 | 203.0 | 20.Aug.2027 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.515,26 | 7.0 | 9841.0 | 255.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.902,44 | 7.0 | 9320.0 | 398.0 | 30.Okt.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 221.046,64 | 7.0 | 10050.0 | 236.0 | 12.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.536,20 | 7.0 | 9862.0 | 395.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.713,75 | 7.0 | 10314.0 | 730.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.719,73 | 7.0 | 9083.0 | 570.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.255,17 | 7.0 | 10209.0 | 707.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY | Bankwesen | 218.126,70 | 7.0 | 9806.0 | 253.0 | 22.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 217.581,29 | 7.0 | 8657.0 | 531.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.517,45 | 7.0 | 10043.0 | 448.0 | 25.Juli2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.469,36 | 7.0 | 10600.0 | 592.0 | 18.Jan.2033 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.891,96 | 7.0 | 9927.0 | 109.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 216.850,94 | 7.0 | 8680.0 | 541.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.482,44 | 7.0 | 10637.0 | 589.0 | 09.März2034 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.209,74 | 7.0 | 9992.0 | 265.0 | 25.Apr.2028 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.030,38 | 7.0 | 10136.0 | 298.0 | 15.Nov.2028 | 472.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 215.044,51 | 7.0 | 10126.0 | 221.0 | 03.Nov.2027 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.918,50 | 7.0 | 10558.0 | 281.0 | 13.Sept.2029 | 649.0 |
| STT | STATE STREET CORP | Bankwesen | 214.633,39 | 7.0 | 10061.0 | 243.0 | 20.Feb.2029 | 453.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.529,50 | 7.0 | 10364.0 | 338.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.245,20 | 7.0 | 10601.0 | 212.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.219,86 | 7.0 | 8921.0 | 571.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 213.940,47 | 7.0 | 9048.0 | 449.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.573,92 | 7.0 | 9784.0 | 240.0 | 23.Jan.2029 | 351.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.424,91 | 7.0 | 10068.0 | 265.0 | 19.Mai2028 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.444,82 | 7.0 | 9828.0 | 94.0 | 15.Juni2026 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 213.151,98 | 7.0 | 9855.0 | 122.0 | 21.Okt.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.464,10 | 6.0 | 10540.0 | 603.0 | 09.Mai2034 | 622.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.315,60 | 6.0 | 10399.0 | 289.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.233,42 | 6.0 | 10377.0 | 242.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.899,49 | 6.0 | 10286.0 | 692.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.779,88 | 6.0 | 10323.0 | 280.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.662,29 | 6.0 | 10282.0 | 231.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.541,44 | 6.0 | 10337.0 | 398.0 | 22.Feb.2031 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.381,41 | 6.0 | 9296.0 | 394.0 | 15.Okt.2030 | 274.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.393,94 | 6.0 | 10334.0 | 671.0 | 01.März2035 | 578.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.159,48 | 6.0 | 10272.0 | 610.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.042,57 | 6.0 | 10323.0 | 654.0 | 04.März2035 | 572.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.958,89 | 6.0 | 10322.0 | 200.0 | 14.Sept.2028 | 614.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.659,34 | 6.0 | 10212.0 | 637.0 | 05.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.551,71 | 6.0 | 10369.0 | 209.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.217,81 | 6.0 | 10362.0 | 622.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 208.978,17 | 6.0 | 10230.0 | 395.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 208.427,02 | 6.0 | 8319.0 | 735.0 | 01.Dez.2033 | 255.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.189,88 | 6.0 | 10324.0 | 345.0 | 24.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 208.101,41 | 6.0 | 10217.0 | 112.0 | 13.Sept.2027 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.052,85 | 6.0 | 10289.0 | 409.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.021,17 | 6.0 | 10316.0 | 255.0 | 12.Mai2028 | 680.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.189,17 | 6.0 | 10180.0 | 114.0 | 11.Sept.2027 | 608.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.136,31 | 6.0 | 10177.0 | 326.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 207.093,62 | 6.0 | 10137.0 | 106.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.020,88 | 6.0 | 10186.0 | 159.0 | 12.März2028 | 567.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.841,66 | 6.0 | 10133.0 | 316.0 | 22.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.753,49 | 6.0 | 10126.0 | 320.0 | 27.Jan.2030 | 508.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.655,62 | 6.0 | 10199.0 | 205.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.525,98 | 6.0 | 10129.0 | 194.0 | 11.Aug.2028 | 521.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.240,21 | 6.0 | 10153.0 | 158.0 | 14.März2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.044,14 | 6.0 | 10231.0 | 719.0 | 13.Mai2036 | 579.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.992,72 | 6.0 | 10114.0 | 483.0 | 24.Jan.2031 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.563,70 | 6.0 | 10231.0 | 353.0 | 21.Mai2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.488,72 | 6.0 | 9925.0 | 163.0 | 28.März2028 | 402.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 205.351,57 | 6.0 | 10105.0 | 402.0 | 03.März2031 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.043,91 | 6.0 | 10099.0 | 330.0 | 13.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.767,26 | 6.0 | 9833.0 | 191.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.723,01 | 6.0 | 10174.0 | 178.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 204.664,15 | 6.0 | 10169.0 | 421.0 | 13.Mai2031 | 524.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.611,46 | 6.0 | 10070.0 | 678.0 | 12.März2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.377,72 | 6.0 | 10156.0 | 702.0 | 14.Mai2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.297,43 | 6.0 | 10119.0 | 618.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.882,52 | 6.0 | 8896.0 | 530.0 | 22.Apr.2032 | 258.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.787,93 | 6.0 | 10024.0 | 286.0 | 16.Aug.2028 | 455.0 |
| KFW | KFW | Government Guaranteed | 203.423,41 | 6.0 | 9196.0 | 398.0 | 14.Sept.2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.255,35 | 6.0 | 10099.0 | 715.0 | 18.Nov.2035 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.217,26 | 6.0 | 9960.0 | 184.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.758,64 | 6.0 | 10085.0 | 264.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.641,79 | 6.0 | 10067.0 | 172.0 | 17.Mai2027 | 585.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.549,29 | 6.0 | 10039.0 | 158.0 | 25.Feb.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.489,87 | 6.0 | 9820.0 | 327.0 | 07.Feb.2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.211,68 | 6.0 | 10205.0 | 241.0 | 02.März2028 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.653,69 | 6.0 | 9710.0 | 240.0 | 06.Feb.2028 | 324.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.667,16 | 6.0 | 9975.0 | 208.0 | 13.Sept.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.623,76 | 6.0 | 9723.0 | 193.0 | 07.Juli2027 | 238.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.547,27 | 6.0 | 10027.0 | 178.0 | 17.Mai2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.438,12 | 6.0 | 9884.0 | 569.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.406,79 | 6.0 | 10006.0 | 213.0 | 09.Mai2028 | 484.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.395,37 | 6.0 | 9988.0 | 217.0 | 16.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.997,47 | 6.0 | 9959.0 | 259.0 | 12.Apr.2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.003,98 | 6.0 | 9925.0 | 596.0 | 20.Sept.2032 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.821,97 | 6.0 | 8589.0 | 602.0 | 15.März2032 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.664,10 | 6.0 | 10023.0 | 358.0 | 20.Juni2030 | 509.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.642,20 | 6.0 | 10290.0 | 299.0 | 15.Jan.2029 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.540,56 | 6.0 | 9868.0 | 684.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.551,16 | 6.0 | 9911.0 | 160.0 | 13.März2028 | 404.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.515,39 | 6.0 | 9898.0 | 603.0 | 15.Sept.2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.429,96 | 6.0 | 10182.0 | 256.0 | 20.Apr.2029 | 516.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.107,02 | 6.0 | 9989.0 | 232.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.038,77 | 6.0 | 9992.0 | 277.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.008,98 | 6.0 | 9870.0 | 104.0 | 27.Juli2026 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.885,75 | 6.0 | 10099.0 | 331.0 | 15.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.860,33 | 6.0 | 9862.0 | 346.0 | 22.Apr.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 198.818,29 | 6.0 | 10233.0 | 353.0 | 12.Juli2029 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.563,73 | 6.0 | 9692.0 | 692.0 | 14.Feb.2035 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | 198.506,52 | 6.0 | 9715.0 | 326.0 | 15.Dez.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.263,05 | 6.0 | 9764.0 | 197.0 | 17.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.904,76 | 6.0 | 10146.0 | 356.0 | 23.Juli2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.513,52 | 6.0 | 9690.0 | 652.0 | 08.März2034 | 613.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.223,96 | 6.0 | 9855.0 | 311.0 | 31.Okt.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.189,65 | 6.0 | 9743.0 | 566.0 | 29.März2033 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.693,38 | 6.0 | 9732.0 | 108.0 | 10.Aug.2026 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.583,73 | 6.0 | 9809.0 | 225.0 | 06.Dez.2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.425,23 | 6.0 | 9772.0 | 221.0 | 07.Nov.2028 | 357.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 196.238,23 | 6.0 | 9646.0 | 150.0 | 13.Jan.2027 | 150.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.042,90 | 6.0 | 9756.0 | 176.0 | 27.Apr.2027 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 195.887,91 | 6.0 | 9741.0 | 219.0 | 25.Okt.2027 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 195.531,18 | 6.0 | 8643.0 | 530.0 | 10.Feb.2031 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.541,17 | 6.0 | 9655.0 | 244.0 | 01.Feb.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.322,38 | 6.0 | 9699.0 | 103.0 | 20.Juli2027 | 154.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.151,63 | 6.0 | 9664.0 | 386.0 | 18.Sept.2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.137,43 | 6.0 | 9691.0 | 104.0 | 20.Juli2027 | 151.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.083,03 | 6.0 | 9723.0 | 228.0 | 16.Nov.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.048,95 | 6.0 | 9714.0 | 351.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.797,99 | 6.0 | 9699.0 | 358.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.753,43 | 6.0 | 10362.0 | 336.0 | 18.Apr.2030 | 566.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 194.371,40 | 6.0 | 9670.0 | 108.0 | 07.Aug.2026 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.339,43 | 6.0 | 9711.0 | 93.0 | 14.Juni2027 | 167.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.142,58 | 6.0 | 9686.0 | 136.0 | 24.Nov.2027 | 228.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 193.893,62 | 6.0 | 9495.0 | 619.0 | 17.Jan.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 193.425,74 | 6.0 | 10401.0 | 624.0 | 25.Mai2034 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.262,77 | 6.0 | 9822.0 | 711.0 | 23.Okt.2035 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.156,67 | 6.0 | 9517.0 | 371.0 | 18.Juli2029 | 319.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.109,78 | 6.0 | 9586.0 | 163.0 | 08.März2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.015,51 | 6.0 | 9926.0 | 249.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.833,07 | 6.0 | 9960.0 | 319.0 | 23.Jan.2030 | 443.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.336,23 | 6.0 | 9024.0 | 571.0 | 30.Jan.2032 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.848,73 | 6.0 | 9456.0 | 371.0 | 16.Juli2029 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.236,35 | 6.0 | 9483.0 | 568.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.950,27 | 6.0 | 9947.0 | 166.0 | 28.März2027 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 190.808,13 | 6.0 | 10211.0 | 171.0 | 22.Apr.2028 | 571.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 190.793,70 | 6.0 | 9516.0 | 178.0 | 25.Apr.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.238,89 | 6.0 | 9459.0 | 213.0 | 22.Sept.2028 | 201.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.198,96 | 6.0 | 9482.0 | 445.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.398,02 | 6.0 | 9353.0 | 332.0 | 22.Jan.2029 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.253,98 | 6.0 | 9411.0 | 638.0 | 19.Mai2033 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.827,78 | 6.0 | 9364.0 | 343.0 | 16.Feb.2029 | 213.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 188.104,54 | 6.0 | 9312.0 | 579.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.007,18 | 6.0 | 10226.0 | 395.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.369,94 | 6.0 | 10062.0 | 680.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.543,92 | 6.0 | 9735.0 | 129.0 | 27.Okt.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.483,16 | 6.0 | 9271.0 | 307.0 | 17.Sept.2028 | 190.0 |
| KFW | KFW | Government Guaranteed | 186.497,07 | 6.0 | 10067.0 | 106.0 | 07.Aug.2026 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.768,11 | 6.0 | 10816.0 | 635.0 | 23.Okt.2034 | 625.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.342,06 | 6.0 | 9878.0 | 159.0 | 01.Apr.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.670,69 | 6.0 | 8874.0 | 520.0 | 22.Apr.2032 | 262.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.395,61 | 6.0 | 12261.0 | 440.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.980,62 | 6.0 | 9106.0 | 423.0 | 13.Feb.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.831,84 | 6.0 | 10286.0 | 276.0 | 27.Juli2029 | 528.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 183.058,16 | 6.0 | 11207.0 | 373.0 | 15.Nov.2029 | 795.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.973,07 | 6.0 | 9100.0 | 473.0 | 13.Nov.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.918,72 | 6.0 | 8402.0 | 701.0 | 27.Juli2033 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.683,45 | 6.0 | 9001.0 | 454.0 | 03.Juli2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.707,19 | 6.0 | 8959.0 | 539.0 | 07.Jan.2033 | 374.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 182.610,53 | 6.0 | 9069.0 | 607.0 | 29.März2032 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.380,60 | 6.0 | 9744.0 | 423.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.281,36 | 6.0 | 10395.0 | 215.0 | 10.Nov.2028 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 182.083,07 | 6.0 | 8969.0 | 412.0 | 23.Jan.2030 | 316.0 |
| T | AT&T INC | Kommunikation | 181.710,57 | 6.0 | 9937.0 | 403.0 | 15.Feb.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 181.654,11 | 6.0 | 9909.0 | 633.0 | 12.Jan.2033 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.012,02 | 6.0 | 9961.0 | 718.0 | 25.Okt.2035 | 552.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 180.855,04 | 6.0 | 9815.0 | 91.0 | 02.Juni2026 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.831,39 | 6.0 | 10232.0 | 416.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.807,80 | 6.0 | 10239.0 | 415.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.757,93 | 6.0 | 10120.0 | 236.0 | 24.Jan.2029 | 492.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.529,41 | 6.0 | 10092.0 | 565.0 | 20.Juli2033 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.393,42 | 6.0 | 8955.0 | 524.0 | 01.Apr.2032 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.412,53 | 6.0 | 10096.0 | 188.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.064,08 | 5.0 | 10235.0 | 708.0 | 24.Jan.2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.955,19 | 5.0 | 8898.0 | 464.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.719,07 | 5.0 | 9821.0 | 128.0 | 23.Okt.2026 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.627,87 | 5.0 | 8932.0 | 442.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.463,88 | 5.0 | 10199.0 | 649.0 | 23.Jan.2035 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.360,66 | 5.0 | 8925.0 | 570.0 | 25.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.216,97 | 5.0 | 8929.0 | 546.0 | 22.Nov.2032 | 323.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.196,55 | 5.0 | 10306.0 | 276.0 | 25.Juli2029 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.858,76 | 5.0 | 8852.0 | 467.0 | 17.Juli2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.802,63 | 5.0 | 8815.0 | 566.0 | 19.Jan.2033 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.730,35 | 5.0 | 8852.0 | 462.0 | 18.Aug.2031 | 236.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.114,41 | 5.0 | 8887.0 | 495.0 | 03.Dez.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 178.045,73 | 5.0 | 8675.0 | 468.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.852,68 | 5.0 | 9955.0 | 176.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.677,45 | 5.0 | 8858.0 | 521.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.690,27 | 5.0 | 10030.0 | 744.0 | 02.Apr.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.458,24 | 5.0 | 9829.0 | 133.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 176.975,14 | 5.0 | 10216.0 | 709.0 | 24.Jan.2036 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.829,20 | 5.0 | 8814.0 | 558.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.583,92 | 5.0 | 10001.0 | 381.0 | 18.Okt.2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.556,84 | 5.0 | 9974.0 | 253.0 | 22.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 176.425,53 | 5.0 | 9901.0 | 145.0 | 10.Jan.2028 | 389.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 176.171,74 | 5.0 | 8789.0 | 549.0 | 13.Mai2031 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 176.062,46 | 5.0 | 10291.0 | 216.0 | 15.Nov.2027 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.974,29 | 5.0 | 8710.0 | 552.0 | 28.Juli2031 | 215.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 175.794,50 | 5.0 | 10052.0 | 423.0 | 18.März2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.648,73 | 5.0 | 9929.0 | 163.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.603,80 | 5.0 | 8770.0 | 525.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.525,94 | 5.0 | 9930.0 | 694.0 | 15.Apr.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.533,40 | 5.0 | 8773.0 | 560.0 | 20.Okt.2032 | 257.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.408,59 | 5.0 | 8699.0 | 518.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.920,78 | 5.0 | 8641.0 | 536.0 | 09.Juli2032 | 226.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.285,44 | 5.0 | 8617.0 | 542.0 | 21.Juli2032 | 224.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 174.171,60 | 5.0 | 10106.0 | 116.0 | 14.Sept.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 174.012,71 | 5.0 | 9829.0 | 101.0 | 12.Juli2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.937,17 | 5.0 | 10378.0 | 583.0 | 14.Sept.2033 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.885,59 | 5.0 | 10428.0 | 666.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | 173.646,84 | 5.0 | 9561.0 | 423.0 | 01.Apr.2031 | 362.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.350,64 | 5.0 | 9558.0 | 667.0 | 12.Apr.2033 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.258,19 | 5.0 | 8639.0 | 534.0 | 24.Mai2031 | 266.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 173.152,44 | 5.0 | 12181.0 | 393.0 | 15.Apr.2030 | 938.0 |
| SNPS | SYNOPSYS INC | Technologie | 173.122,88 | 5.0 | 10041.0 | 746.0 | 01.Apr.2035 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.081,22 | 5.0 | 8603.0 | 524.0 | 13.Jan.2031 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.037,12 | 5.0 | 8631.0 | 532.0 | 22.Mai2032 | 217.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.604,38 | 5.0 | 10639.0 | 438.0 | 30.Sept.2030 | 615.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.612,35 | 5.0 | 10130.0 | 139.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Bankwesen | 172.557,79 | 5.0 | 10715.0 | 578.0 | 17.Nov.2033 | 627.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 172.236,34 | 5.0 | 9409.0 | 163.0 | 15.März2027 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.763,70 | 5.0 | 8560.0 | 498.0 | 16.Sept.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 171.697,68 | 5.0 | 10069.0 | 453.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 171.587,01 | 5.0 | 9752.0 | 795.0 | 11.Mai2035 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.300,06 | 5.0 | 9935.0 | 747.0 | 15.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 171.162,33 | 5.0 | 8714.0 | 522.0 | 08.Feb.2031 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 170.781,88 | 5.0 | 9961.0 | 656.0 | 11.Sept.2033 | 489.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.590,88 | 5.0 | 8398.0 | 711.0 | 12.Feb.2034 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.496,61 | 5.0 | 9999.0 | 382.0 | 18.Okt.2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 170.148,47 | 5.0 | 9912.0 | 385.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 169.828,71 | 5.0 | 10188.0 | 313.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.648,14 | 5.0 | 9097.0 | 514.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.636,99 | 5.0 | 10053.0 | 681.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.466,25 | 5.0 | 10198.0 | 735.0 | 09.Mai2036 | 546.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.280,30 | 5.0 | 9942.0 | 186.0 | 13.Juni2028 | 399.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 168.939,66 | 5.0 | 9992.0 | 193.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.891,75 | 5.0 | 9846.0 | 713.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.672,34 | 5.0 | 10441.0 | 668.0 | 25.Apr.2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 168.633,83 | 5.0 | 10612.0 | 638.0 | 06.März2035 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.595,74 | 5.0 | 10085.0 | 207.0 | 15.Sept.2027 | 469.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.511,36 | 5.0 | 10150.0 | 251.0 | 14.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.468,32 | 5.0 | 9615.0 | 291.0 | 15.Apr.2029 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.287,22 | 5.0 | 10152.0 | 180.0 | 21.Mai2027 | 475.0 |
| KFW | KFW | Government Guaranteed | 168.249,75 | 5.0 | 9998.0 | 246.0 | 15.Feb.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.677,38 | 5.0 | 10283.0 | 607.0 | 15.Feb.2033 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 167.585,74 | 5.0 | 10016.0 | 715.0 | 18.Sept.2034 | 513.0 |
| ORAFP | ORANGE SA | Kommunikation | 167.482,12 | 5.0 | 12116.0 | 449.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.230,74 | 5.0 | 8767.0 | 563.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 167.183,96 | 5.0 | 9713.0 | 95.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.140,58 | 5.0 | 10220.0 | 391.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.990,45 | 5.0 | 10591.0 | 293.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 166.798,72 | 5.0 | 10047.0 | 264.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.709,80 | 5.0 | 8935.0 | 565.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.514,44 | 5.0 | 10297.0 | 724.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 166.084,55 | 5.0 | 10805.0 | 571.0 | 18.Okt.2033 | 634.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 166.063,76 | 5.0 | 9739.0 | 179.0 | 22.Mai2028 | 307.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 165.718,20 | 5.0 | 10156.0 | 729.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.607,76 | 5.0 | 9846.0 | 117.0 | 01.Okt.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.868,93 | 5.0 | 8941.0 | 518.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.821,76 | 5.0 | 9880.0 | 621.0 | 15.Feb.2033 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 164.763,97 | 5.0 | 9964.0 | 185.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 164.552,26 | 5.0 | 9641.0 | 123.0 | 22.Sept.2027 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 164.320,05 | 5.0 | 9886.0 | 260.0 | 23.Apr.2029 | 408.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 164.201,04 | 5.0 | 10001.0 | 127.0 | 27.Okt.2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.064,74 | 5.0 | 10285.0 | 401.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 162.885,62 | 5.0 | 10156.0 | 687.0 | 11.Juni2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.801,69 | 5.0 | 9261.0 | 401.0 | 24.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 162.590,69 | 5.0 | 8904.0 | 565.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.516,39 | 5.0 | 9929.0 | 416.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.490,02 | 5.0 | 10385.0 | 338.0 | 25.Apr.2030 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 162.351,35 | 5.0 | 9580.0 | 602.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.170,66 | 5.0 | 10221.0 | 702.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 161.691,38 | 5.0 | 10120.0 | 428.0 | 19.Mai2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.514,43 | 5.0 | 9233.0 | 295.0 | 20.Juli2028 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 161.516,51 | 5.0 | 9711.0 | 161.0 | 03.März2027 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.468,92 | 5.0 | 9892.0 | 165.0 | 15.Apr.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 161.415,64 | 5.0 | 9680.0 | 150.0 | 19.Jan.2028 | 234.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.172,31 | 5.0 | 9957.0 | 413.0 | 24.März2031 | 449.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.100,48 | 5.0 | 10232.0 | 204.0 | 09.Sept.2027 | 537.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 160.981,97 | 5.0 | 10011.0 | 119.0 | 25.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.763,98 | 5.0 | 10648.0 | 298.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.653,10 | 5.0 | 10597.0 | 212.0 | 02.Nov.2028 | 738.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 160.497,08 | 5.0 | 10089.0 | 429.0 | 07.Mai2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.450,43 | 5.0 | 9786.0 | 172.0 | 12.Apr.2027 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 160.252,23 | 5.0 | 9991.0 | 293.0 | 15.Okt.2028 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 160.030,75 | 5.0 | 10332.0 | 418.0 | 18.März2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 159.576,18 | 5.0 | 9929.0 | 567.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.468,33 | 5.0 | 9225.0 | 422.0 | 07.Feb.2030 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 159.246,07 | 5.0 | 9857.0 | 385.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 159.089,14 | 5.0 | 9505.0 | 369.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.976,27 | 5.0 | 9817.0 | 100.0 | 15.Juli2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.751,58 | 5.0 | 10377.0 | 377.0 | 10.März2055 | 695.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.657,51 | 5.0 | 10252.0 | 97.0 | 13.Juli2027 | 715.0 |
| AVGO | BROADCOM INC 144A | Technologie | 158.541,45 | 5.0 | 8918.0 | 511.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.443,79 | 5.0 | 10398.0 | 288.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 158.410,16 | 5.0 | 10224.0 | 669.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.332,64 | 5.0 | 10451.0 | 671.0 | 22.Apr.2035 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.917,04 | 5.0 | 8930.0 | 510.0 | 15.Feb.2031 | 255.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 157.598,84 | 5.0 | 9928.0 | 136.0 | 15.Jan.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 157.582,44 | 5.0 | 9369.0 | 248.0 | 01.Feb.2028 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.151,38 | 5.0 | 9727.0 | 421.0 | 19.März2030 | 348.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.831,55 | 5.0 | 9898.0 | 101.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.740,30 | 5.0 | 10166.0 | 317.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 156.611,84 | 5.0 | 9995.0 | 211.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 156.337,85 | 5.0 | 10207.0 | 395.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.052,32 | 5.0 | 10175.0 | 655.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 156.020,71 | 5.0 | 10345.0 | 685.0 | 14.Nov.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.759,65 | 5.0 | 9370.0 | 457.0 | 15.Apr.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.427,32 | 5.0 | 10205.0 | 202.0 | 13.Sept.2028 | 541.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.367,87 | 5.0 | 9895.0 | 199.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.116,63 | 5.0 | 10130.0 | 236.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.095,37 | 5.0 | 8716.0 | 561.0 | 20.Okt.2032 | 251.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.916,48 | 5.0 | 10106.0 | 143.0 | 04.Jan.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.769,65 | 5.0 | 9973.0 | 126.0 | 22.Okt.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.645,92 | 5.0 | 10218.0 | 416.0 | 23.Apr.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.493,36 | 5.0 | 9728.0 | 171.0 | 15.Apr.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.267,24 | 5.0 | 9625.0 | 184.0 | 02.Juni2028 | 239.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.156,75 | 5.0 | 10116.0 | 151.0 | 26.Feb.2027 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.096,02 | 5.0 | 10096.0 | 316.0 | 14.Feb.2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.692,08 | 5.0 | 10052.0 | 727.0 | 17.Juli2034 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.495,12 | 5.0 | 9806.0 | 179.0 | 19.Mai2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.309,05 | 5.0 | 10132.0 | 258.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.164,36 | 5.0 | 8882.0 | 567.0 | 21.Jan.2033 | 294.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.101,40 | 5.0 | 10089.0 | 252.0 | 30.März2029 | 486.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.976,07 | 5.0 | 9813.0 | 148.0 | 12.Jan.2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.953,76 | 5.0 | 9950.0 | 617.0 | 13.Feb.2033 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.813,15 | 5.0 | 9766.0 | 210.0 | 11.Sept.2027 | 317.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.824,41 | 5.0 | 12077.0 | 516.0 | 15.März2032 | 875.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.633,35 | 5.0 | 9959.0 | 560.0 | 19.Aug.2032 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 152.469,82 | 5.0 | 9990.0 | 717.0 | 15.Aug.2034 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.231,89 | 5.0 | 9701.0 | 147.0 | 07.Jan.2028 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.233,29 | 5.0 | 10192.0 | 542.0 | 10.Okt.2031 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 151.950,31 | 5.0 | 10110.0 | 723.0 | 12.Juni2034 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.669,89 | 5.0 | 10127.0 | 424.0 | 20.Mai2031 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 151.608,90 | 5.0 | 8826.0 | 524.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.582,91 | 5.0 | 10231.0 | 394.0 | 24.Jan.2031 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.503,67 | 5.0 | 9919.0 | 741.0 | 15.Feb.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.506,07 | 5.0 | 9735.0 | 129.0 | 29.Okt.2026 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 151.398,95 | 5.0 | 10032.0 | 608.0 | 10.Feb.2033 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.323,01 | 5.0 | 10112.0 | 704.0 | 30.Jan.2036 | 618.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.036,40 | 5.0 | 8858.0 | 539.0 | 12.Mai2031 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.415,24 | 5.0 | 9915.0 | 662.0 | 04.Okt.2033 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.281,50 | 5.0 | 8809.0 | 491.0 | 15.Nov.2035 | 267.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.204,90 | 5.0 | 10129.0 | 126.0 | 23.Okt.2026 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 149.582,14 | 5.0 | 9900.0 | 757.0 | 06.Mai2035 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.460,50 | 5.0 | 9864.0 | 384.0 | 14.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.162,18 | 5.0 | 10197.0 | 257.0 | 25.Apr.2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.136,23 | 5.0 | 10187.0 | 681.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.907,60 | 5.0 | 10126.0 | 685.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.666,00 | 5.0 | 9833.0 | 567.0 | 26.Apr.2033 | 459.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.224,37 | 5.0 | 9515.0 | 311.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.108,08 | 5.0 | 9839.0 | 179.0 | 22.Mai2028 | 358.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.000,63 | 5.0 | 9170.0 | 428.0 | 24.Jan.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 148.011,25 | 5.0 | 9141.0 | 422.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.448,84 | 5.0 | 9712.0 | 351.0 | 06.Mai2030 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.197,91 | 4.0 | 10524.0 | 592.0 | 16.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.162,87 | 4.0 | 9219.0 | 446.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 147.164,93 | 4.0 | 9772.0 | 158.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.934,37 | 4.0 | 10234.0 | 594.0 | 19.Jan.2038 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.680,13 | 4.0 | 9706.0 | 100.0 | 09.Juli2027 | 155.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.455,63 | 4.0 | 10014.0 | 637.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 146.345,58 | 4.0 | 10076.0 | 368.0 | 15.Aug.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.881,57 | 4.0 | 8793.0 | 559.0 | 21.Okt.2032 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.809,79 | 4.0 | 10279.0 | 280.0 | 01.Aug.2028 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 145.767,26 | 4.0 | 10171.0 | 649.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 145.648,51 | 4.0 | 10199.0 | 565.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 145.633,08 | 4.0 | 9628.0 | 185.0 | 01.Juni2027 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.532,68 | 4.0 | 9073.0 | 449.0 | 25.Mai2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 145.352,80 | 4.0 | 11808.0 | 482.0 | 15.Aug.2031 | 830.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 145.262,15 | 4.0 | 9649.0 | 104.0 | 19.Juli2026 | 80.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.243,16 | 4.0 | 9880.0 | 169.0 | 13.Apr.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.976,42 | 4.0 | 9611.0 | 772.0 | 14.Mai2035 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.831,67 | 4.0 | 10173.0 | 614.0 | 27.Feb.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.595,41 | 4.0 | 9729.0 | 417.0 | 15.März2030 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 144.317,18 | 4.0 | 9781.0 | 129.0 | 01.Nov.2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.065,39 | 4.0 | 9826.0 | 197.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.814,44 | 4.0 | 10069.0 | 191.0 | 25.Juli2028 | 481.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.624,11 | 4.0 | 10773.0 | 235.0 | 15.Feb.2028 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.550,20 | 4.0 | 12182.0 | 618.0 | 21.Nov.2033 | 875.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.465,05 | 4.0 | 10200.0 | 181.0 | 26.Mai2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.144,71 | 4.0 | 9738.0 | 166.0 | 01.Apr.2027 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.100,71 | 4.0 | 10189.0 | 676.0 | 22.Feb.2034 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 143.008,98 | 4.0 | 9955.0 | 400.0 | 23.Jan.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 142.640,34 | 4.0 | 9779.0 | 218.0 | 27.Okt.2028 | 352.0 |
| AVGO | BROADCOM INC 144A | Technologie | 142.340,27 | 4.0 | 8883.0 | 733.0 | 15.Apr.2034 | 347.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 142.003,98 | 4.0 | 10010.0 | 115.0 | 11.Sept.2027 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 141.968,48 | 4.0 | 10819.0 | 666.0 | 01.Mai2034 | 653.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.609,97 | 4.0 | 10323.0 | 491.0 | 23.Juli2032 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.353,45 | 4.0 | 9326.0 | 456.0 | 18.Sept.2031 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 141.202,42 | 4.0 | 8770.0 | 703.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.970,35 | 4.0 | 9293.0 | 580.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.850,94 | 4.0 | 9988.0 | 171.0 | 27.Apr.2028 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.819,12 | 4.0 | 9278.0 | 287.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.762,79 | 4.0 | 10192.0 | 622.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 140.683,84 | 4.0 | 8457.0 | 560.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.371,11 | 4.0 | 9999.0 | 312.0 | 05.Dez.2029 | 445.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 140.344,11 | 4.0 | 10715.0 | 301.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.353,89 | 4.0 | 9137.0 | 421.0 | 11.Feb.2031 | 257.0 |
| AAPL | APPLE INC | Technologie | 140.316,33 | 4.0 | 9894.0 | 145.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.075,13 | 4.0 | 10161.0 | 357.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 140.050,26 | 4.0 | 10182.0 | 321.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.995,27 | 4.0 | 9929.0 | 173.0 | 23.Apr.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.525,56 | 4.0 | 8985.0 | 457.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.533,90 | 4.0 | 9841.0 | 175.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 139.381,16 | 4.0 | 10208.0 | 168.0 | 13.Apr.2028 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.272,47 | 4.0 | 10101.0 | 721.0 | 12.Feb.2036 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.860,67 | 4.0 | 10105.0 | 441.0 | 30.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.829,24 | 4.0 | 10580.0 | 296.0 | 01.Nov.2029 | 641.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.754,85 | 4.0 | 9589.0 | 375.0 | 23.Aug.2029 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 138.628,30 | 4.0 | 10119.0 | 740.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.375,69 | 4.0 | 10967.0 | 628.0 | 01.Nov.2034 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 137.793,58 | 4.0 | 9759.0 | 163.0 | 10.März2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.196,09 | 4.0 | 10063.0 | 629.0 | 15.Apr.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.000,81 | 4.0 | 10270.0 | 398.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.007,89 | 4.0 | 9957.0 | 613.0 | 06.Feb.2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.490,90 | 4.0 | 9998.0 | 207.0 | 25.Sept.2027 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 136.381,97 | 4.0 | 9886.0 | 716.0 | 15.Sept.2034 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.348,36 | 4.0 | 9710.0 | 228.0 | 15.Nov.2027 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 136.322,47 | 4.0 | 10325.0 | 646.0 | 23.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.185,97 | 4.0 | 9771.0 | 335.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.095,85 | 4.0 | 8647.0 | 510.0 | 04.Feb.2032 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.889,39 | 4.0 | 10165.0 | 674.0 | 13.Sept.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.534,94 | 4.0 | 10023.0 | 356.0 | 14.Juni2030 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.858,91 | 4.0 | 9823.0 | 107.0 | 08.Aug.2026 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.519,94 | 4.0 | 8944.0 | 519.0 | 28.Mai2032 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.806,73 | 4.0 | 10004.0 | 112.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.807,03 | 4.0 | 10223.0 | 659.0 | 07.Feb.2039 | 594.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 133.696,83 | 4.0 | 8795.0 | 542.0 | 14.Juli2031 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.639,92 | 4.0 | 9970.0 | 171.0 | 20.Apr.2028 | 421.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.528,62 | 4.0 | 10773.0 | 582.0 | 09.Nov.2032 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.475,37 | 4.0 | 9975.0 | 346.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.373,37 | 4.0 | 8518.0 | 532.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 133.156,21 | 4.0 | 9763.0 | 158.0 | 24.Feb.2028 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.124,28 | 4.0 | 10980.0 | 705.0 | 23.Okt.2034 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.784,08 | 4.0 | 8706.0 | 555.0 | 01.Aug.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.279,36 | 4.0 | 10141.0 | 614.0 | 01.Dez.2032 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 131.333,01 | 4.0 | 9681.0 | 111.0 | 15.Aug.2026 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 131.265,94 | 4.0 | 8722.0 | 498.0 | 15.Okt.2030 | 145.0 |
| KFW | KFW | Government Guaranteed | 130.928,37 | 4.0 | 10398.0 | 467.0 | 29.Okt.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 130.263,09 | 4.0 | 9249.0 | 298.0 | 05.Aug.2028 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.221,85 | 4.0 | 10156.0 | 238.0 | 15.Feb.2028 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 129.922,31 | 4.0 | 10274.0 | 739.0 | 15.Apr.2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.943,47 | 4.0 | 9930.0 | 263.0 | 01.Mai2029 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 129.745,42 | 4.0 | 9781.0 | 660.0 | 06.Juli2033 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.721,32 | 4.0 | 9936.0 | 701.0 | 15.Aug.2035 | 542.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.429,47 | 4.0 | 8574.0 | 524.0 | 21.Jan.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.296,02 | 4.0 | 9188.0 | 399.0 | 19.Sept.2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 128.987,87 | 4.0 | 9825.0 | 105.0 | 04.Aug.2026 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 128.933,04 | 4.0 | 10136.0 | 728.0 | 01.Apr.2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.724,53 | 4.0 | 9476.0 | 260.0 | 25.März2028 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.616,92 | 4.0 | 10071.0 | 102.0 | 23.Juli2027 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.548,34 | 4.0 | 8378.0 | 721.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 128.548,93 | 4.0 | 10103.0 | 698.0 | 01.Sept.2034 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.395,28 | 4.0 | 9298.0 | 285.0 | 09.Juni2028 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 128.298,86 | 4.0 | 10065.0 | 311.0 | 25.Jan.2029 | 471.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.257,01 | 4.0 | 9856.0 | 142.0 | 15.Dez.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 128.241,97 | 4.0 | 8729.0 | 528.0 | 25.Feb.2031 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.088,87 | 4.0 | 10115.0 | 191.0 | 22.Juli2028 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 127.863,35 | 4.0 | 9944.0 | 269.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.726,92 | 4.0 | 10085.0 | 147.0 | 23.Jan.2028 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.683,32 | 4.0 | 9362.0 | 321.0 | 15.Feb.2029 | 263.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 127.603,51 | 4.0 | 10058.0 | 247.0 | 04.März2029 | 479.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 127.589,82 | 4.0 | 10853.0 | 580.0 | 29.Nov.2032 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.552,75 | 4.0 | 9463.0 | 260.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.469,61 | 4.0 | 9698.0 | 150.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.163,16 | 4.0 | 10489.0 | 295.0 | 23.Okt.2029 | 609.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 127.166,92 | 4.0 | 11852.0 | 442.0 | 18.Jan.2031 | 850.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.119,54 | 4.0 | 10060.0 | 423.0 | 18.März2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 126.955,60 | 4.0 | 8648.0 | 563.0 | 28.Okt.2031 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.878,10 | 4.0 | 10015.0 | 115.0 | 10.Sept.2027 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.881,17 | 4.0 | 9378.0 | 275.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.455,43 | 4.0 | 9937.0 | 279.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.187,27 | 4.0 | 10012.0 | 383.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 126.092,11 | 4.0 | 9913.0 | 282.0 | 25.Juli2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 126.111,01 | 4.0 | 10001.0 | 196.0 | 03.Aug.2027 | 424.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.069,89 | 4.0 | 10071.0 | 277.0 | 14.Juni2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 126.008,67 | 4.0 | 10016.0 | 175.0 | 07.Mai2028 | 464.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 126.018,53 | 4.0 | 10094.0 | 368.0 | 06.Sept.2030 | 489.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 125.903,03 | 4.0 | 10281.0 | 698.0 | 15.März2055 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.765,88 | 4.0 | 10089.0 | 156.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 125.741,39 | 4.0 | 9936.0 | 374.0 | 19.Sept.2030 | 454.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.757,41 | 4.0 | 10131.0 | 193.0 | 01.März2030 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.436,06 | 4.0 | 10076.0 | 327.0 | 30.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.262,33 | 4.0 | 9958.0 | 265.0 | 28.Apr.2028 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.177,62 | 4.0 | 10284.0 | 481.0 | 15.März2031 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.073,36 | 4.0 | 10349.0 | 417.0 | 13.Mai2030 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.030,16 | 4.0 | 9968.0 | 716.0 | 03.Dez.2035 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.911,13 | 4.0 | 10111.0 | 234.0 | 12.Jan.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.936,29 | 4.0 | 10346.0 | 345.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.897,72 | 4.0 | 9832.0 | 238.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 124.804,56 | 4.0 | 9828.0 | 194.0 | 24.Juli2028 | 367.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.563,84 | 4.0 | 10738.0 | 582.0 | 02.Nov.2032 | 613.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.436,37 | 4.0 | 10175.0 | 237.0 | 21.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.194,41 | 4.0 | 9168.0 | 409.0 | 23.Okt.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 124.047,72 | 4.0 | 10169.0 | 116.0 | 15.Sept.2027 | 593.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 123.708,82 | 4.0 | 9264.0 | 574.0 | 15.März2032 | 380.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.712,64 | 4.0 | 10831.0 | 203.0 | 30.Sept.2027 | 888.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.649,82 | 4.0 | 9114.0 | 438.0 | 22.Apr.2031 | 252.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.656,27 | 4.0 | 8698.0 | 588.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.565,93 | 4.0 | 9817.0 | 262.0 | 23.Apr.2029 | 381.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.414,16 | 4.0 | 10245.0 | 350.0 | 29.Aug.2030 | 646.0 |
| AVGO | BROADCOM INC 144A | Technologie | 123.190,49 | 4.0 | 8519.0 | 667.0 | 15.Feb.2033 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.076,91 | 4.0 | 9707.0 | 368.0 | 15.Aug.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 122.672,55 | 4.0 | 9998.0 | 323.0 | 01.März2029 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 122.626,21 | 4.0 | 9641.0 | 533.0 | 01.März2052 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 122.422,64 | 4.0 | 10237.0 | 611.0 | 01.Apr.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.088,93 | 4.0 | 10151.0 | 672.0 | 13.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.950,45 | 4.0 | 9639.0 | 727.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 121.835,96 | 4.0 | 10499.0 | 653.0 | 31.Okt.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.814,72 | 4.0 | 10084.0 | 635.0 | 09.Mai2033 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.728,20 | 4.0 | 10064.0 | 763.0 | 28.Apr.2035 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.592,68 | 4.0 | 10068.0 | 173.0 | 10.Mai2028 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 121.568,66 | 4.0 | 10117.0 | 236.0 | 10.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.440,83 | 4.0 | 8688.0 | 585.0 | 12.Jan.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.465,91 | 4.0 | 9758.0 | 221.0 | 15.Nov.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.413,13 | 4.0 | 10326.0 | 313.0 | 01.Feb.2030 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 121.225,73 | 4.0 | 9648.0 | 617.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.153,39 | 4.0 | 9646.0 | 119.0 | 10.Sept.2027 | 154.0 |
| INTC | INTEL CORPORATION | Technologie | 121.115,68 | 4.0 | 9668.0 | 419.0 | 25.März2030 | 390.0 |
| SRE | SEMPRA | Erdgas | 121.108,09 | 4.0 | 9590.0 | 155.0 | 01.Apr.2052 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 121.018,59 | 4.0 | 10403.0 | 211.0 | 18.Okt.2028 | 630.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.012,00 | 4.0 | 9895.0 | 699.0 | 12.Jan.2034 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 120.867,89 | 4.0 | 9643.0 | 130.0 | 01.Nov.2027 | 171.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 120.805,17 | 4.0 | 9849.0 | 99.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.752,12 | 4.0 | 9989.0 | 171.0 | 26.Apr.2028 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 120.781,87 | 4.0 | 10330.0 | 606.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.751,09 | 4.0 | 9905.0 | 149.0 | 20.Jan.2027 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 120.490,91 | 4.0 | 10025.0 | 277.0 | 12.Juni2028 | 388.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.357,10 | 4.0 | 11372.0 | 375.0 | 15.Nov.2029 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.271,01 | 4.0 | 8524.0 | 523.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.145,34 | 4.0 | 10225.0 | 316.0 | 23.Jan.2030 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.101,88 | 4.0 | 9200.0 | 405.0 | 17.Okt.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.028,17 | 4.0 | 9528.0 | 585.0 | 13.Apr.2032 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 119.931,50 | 4.0 | 9942.0 | 447.0 | 14.Juni2030 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.839,34 | 4.0 | 9940.0 | 304.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.846,37 | 4.0 | 9904.0 | 145.0 | 20.Jan.2028 | 382.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.855,24 | 4.0 | 8506.0 | 527.0 | 15.Feb.2031 | 150.0 |
| MA | MASTERCARD INC | Technologie | 119.628,27 | 4.0 | 9886.0 | 160.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 119.555,29 | 4.0 | 10241.0 | 401.0 | 20.März2031 | 574.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.400,79 | 4.0 | 10108.0 | 155.0 | 16.Feb.2028 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.374,35 | 4.0 | 10240.0 | 484.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 119.244,53 | 4.0 | 9427.0 | 455.0 | 01.Sept.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.125,20 | 4.0 | 10335.0 | 270.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.036,86 | 4.0 | 9115.0 | 446.0 | 29.Apr.2031 | 259.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 118.846,19 | 4.0 | 8587.0 | 500.0 | 30.Okt.2030 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.644,39 | 4.0 | 10207.0 | 126.0 | 22.Okt.2027 | 607.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 118.388,91 | 4.0 | 9666.0 | 147.0 | 06.Jan.2028 | 249.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.125,26 | 4.0 | 10093.0 | 96.0 | 25.Juni2026 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 118.016,19 | 4.0 | 10205.0 | 639.0 | 15.Mai2033 | 495.0 |
| T | AT&T INC | Kommunikation | 117.759,89 | 4.0 | 9039.0 | 534.0 | 01.Juni2031 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.431,54 | 4.0 | 9199.0 | 501.0 | 13.Jan.2031 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.369,33 | 4.0 | 11558.0 | 650.0 | 01.Apr.2034 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 117.332,99 | 4.0 | 10452.0 | 621.0 | 12.Juni2034 | 584.0 |
| FI | FISERV INC | Technologie | 117.288,92 | 4.0 | 9603.0 | 359.0 | 01.Juli2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.196,60 | 4.0 | 9666.0 | 151.0 | 22.Jan.2027 | 233.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.210,14 | 4.0 | 9868.0 | 172.0 | 24.Apr.2028 | 371.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.136,41 | 4.0 | 10591.0 | 591.0 | 22.Nov.2032 | 591.0 |
| C | CITIGROUP INC | Bankwesen | 117.140,32 | 4.0 | 10127.0 | 387.0 | 19.Nov.2034 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.145,13 | 4.0 | 9264.0 | 419.0 | 01.Feb.2030 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 117.106,16 | 4.0 | 9957.0 | 417.0 | 15.Mai2030 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 116.866,35 | 4.0 | 10148.0 | 436.0 | 08.Juli2031 | 518.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.730,19 | 4.0 | 9981.0 | 294.0 | 16.Okt.2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 116.552,60 | 4.0 | 10527.0 | 305.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.498,97 | 4.0 | 10279.0 | 125.0 | 20.Okt.2027 | 662.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.271,35 | 4.0 | 9277.0 | 422.0 | 15.Feb.2030 | 272.0 |
| LNG | CHENIERE ENERGY INC | Energie | 115.883,54 | 4.0 | 9984.0 | 91.0 | 15.Okt.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 115.810,12 | 4.0 | 9218.0 | 400.0 | 01.Nov.2034 | 303.0 |
| BA | BOEING CO | Produktionsmittel | 115.660,49 | 4.0 | 10067.0 | 164.0 | 01.Mai2027 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 115.516,30 | 4.0 | 10032.0 | 141.0 | 17.Dez.2026 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.442,36 | 4.0 | 9887.0 | 345.0 | 26.Apr.2029 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.346,31 | 4.0 | 10013.0 | 47.0 | 15.Okt.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.194,57 | 4.0 | 10247.0 | 275.0 | 24.Juli2029 | 530.0 |
| TCP | TC PIPELINES LP | Energie | 115.021,85 | 4.0 | 9881.0 | 173.0 | 25.Mai2027 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.002,33 | 4.0 | 10308.0 | 644.0 | 24.Jan.2035 | 571.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.858,59 | 4.0 | 10275.0 | 479.0 | 26.Feb.2031 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 114.828,10 | 4.0 | 9488.0 | 427.0 | 01.Apr.2030 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.851,44 | 4.0 | 9228.0 | 418.0 | 22.Jan.2030 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.670,34 | 4.0 | 9961.0 | 680.0 | 08.Feb.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.538,50 | 3.0 | 10116.0 | 617.0 | 01.Feb.2033 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.264,76 | 3.0 | 9899.0 | 248.0 | 24.Feb.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 113.920,16 | 3.0 | 9865.0 | 171.0 | 11.Mai2027 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.858,28 | 3.0 | 11265.0 | 434.0 | 30.Okt.2031 | 762.0 |
| C | CITIGROUP INC | Bankwesen | 113.780,88 | 3.0 | 10127.0 | 663.0 | 13.Feb.2035 | 583.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 113.712,38 | 3.0 | 10348.0 | 212.0 | 05.Nov.2027 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.563,54 | 3.0 | 8982.0 | 586.0 | 14.Feb.2032 | 280.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 113.495,43 | 3.0 | 8974.0 | 462.0 | 01.Juli2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.355,18 | 3.0 | 8637.0 | 507.0 | 27.Jan.2032 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 113.311,90 | 3.0 | 10187.0 | 339.0 | 05.Apr.2029 | 499.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 113.312,52 | 3.0 | 10107.0 | 424.0 | 01.Apr.2030 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.097,35 | 3.0 | 10184.0 | 259.0 | 15.Apr.2028 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.950,24 | 3.0 | 10107.0 | 151.0 | 26.Feb.2027 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.894,63 | 3.0 | 10005.0 | 286.0 | 16.Aug.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.918,07 | 3.0 | 10217.0 | 331.0 | 14.März2030 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 112.499,19 | 3.0 | 11122.0 | 621.0 | 20.Okt.2034 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 112.300,28 | 3.0 | 10013.0 | 189.0 | 22.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.255,07 | 3.0 | 9904.0 | 243.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.895,80 | 3.0 | 10017.0 | 368.0 | 14.Aug.2029 | 420.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 111.802,45 | 3.0 | 9950.0 | 712.0 | 13.März2034 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.686,34 | 3.0 | 9297.0 | 283.0 | 07.Juni2029 | 189.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.667,91 | 3.0 | 11459.0 | 537.0 | 01.Apr.2032 | 725.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.616,64 | 3.0 | 10101.0 | 250.0 | 15.März2028 | 490.0 |
| CVX | CHEVRON CORP | Energie | 111.594,13 | 3.0 | 9118.0 | 451.0 | 11.Mai2030 | 224.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.490,58 | 3.0 | 10073.0 | 261.0 | 04.Mai2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.385,28 | 3.0 | 9948.0 | 315.0 | 17.Jan.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.197,36 | 3.0 | 10229.0 | 326.0 | 26.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.197,80 | 3.0 | 9617.0 | 164.0 | 09.März2027 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 111.178,91 | 3.0 | 9827.0 | 724.0 | 15.Okt.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.182,36 | 3.0 | 9445.0 | 260.0 | 25.März2028 | 226.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.002,86 | 3.0 | 9248.0 | 429.0 | 11.März2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.880,25 | 3.0 | 9670.0 | 366.0 | 26.Juli2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.881,85 | 3.0 | 10002.0 | 259.0 | 15.Apr.2028 | 390.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 110.851,36 | 3.0 | 9848.0 | 174.0 | 03.Mai2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.623,49 | 3.0 | 9903.0 | 149.0 | 01.Feb.2028 | 378.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 110.579,07 | 3.0 | 9572.0 | 434.0 | 15.Mai2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.448,83 | 3.0 | 10231.0 | 641.0 | 07.Jan.2034 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.269,57 | 3.0 | 10951.0 | 643.0 | 17.Nov.2033 | 682.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.116,44 | 3.0 | 9840.0 | 115.0 | 22.Sept.2026 | 305.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.958,28 | 3.0 | 10369.0 | 667.0 | 15.Feb.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 109.817,04 | 3.0 | 10163.0 | 403.0 | 01.Feb.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.812,92 | 3.0 | 10244.0 | 395.0 | 29.Jan.2031 | 522.0 |
| CNXC | CONCENTRIX CORP | Technologie | 109.719,13 | 3.0 | 10182.0 | 96.0 | 02.Aug.2026 | 665.0 |
| AAPL | APPLE INC | Technologie | 109.647,47 | 3.0 | 9325.0 | 252.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.578,11 | 3.0 | 8756.0 | 465.0 | 23.Juli2031 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.197,98 | 3.0 | 9571.0 | 189.0 | 10.Juni2027 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.144,07 | 3.0 | 9345.0 | 490.0 | 15.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.119,91 | 3.0 | 10260.0 | 352.0 | 01.Juni2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.906,27 | 3.0 | 10151.0 | 354.0 | 19.Juli2030 | 504.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.835,53 | 3.0 | 8951.0 | 499.0 | 23.Jan.2031 | 278.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.783,26 | 3.0 | 9877.0 | 179.0 | 15.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.740,22 | 3.0 | 9836.0 | 174.0 | 03.Mai2027 | 330.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.732,88 | 3.0 | 9869.0 | 245.0 | 15.März2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.551,55 | 3.0 | 9846.0 | 183.0 | 05.Juni2028 | 369.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.506,07 | 3.0 | 9274.0 | 587.0 | 07.Apr.2032 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.531,06 | 3.0 | 9716.0 | 346.0 | 23.Apr.2029 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.502,17 | 3.0 | 10661.0 | 204.0 | 23.Sept.2027 | 725.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.447,64 | 3.0 | 9355.0 | 430.0 | 19.März2030 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.360,01 | 3.0 | 9417.0 | 375.0 | 18.Juni2029 | 225.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 108.258,43 | 3.0 | 10554.0 | 172.0 | 15.Feb.2029 | 742.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.184,60 | 3.0 | 10276.0 | 365.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.173,83 | 3.0 | 10012.0 | 90.0 | 01.Feb.2028 | 475.0 |
| CSX | CSX CORP | Transport | 108.052,08 | 3.0 | 9782.0 | 128.0 | 01.Nov.2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.951,66 | 3.0 | 10088.0 | 359.0 | 26.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.887,45 | 3.0 | 9964.0 | 295.0 | 11.Sept.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.912,48 | 3.0 | 10662.0 | 170.0 | 29.Apr.2027 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 107.835,37 | 3.0 | 9780.0 | 590.0 | 08.Juni2032 | 446.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.810,51 | 3.0 | 10484.0 | 225.0 | 18.Jan.2029 | 672.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.765,47 | 3.0 | 10055.0 | 186.0 | 15.Juli2027 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.705,91 | 3.0 | 10221.0 | 224.0 | 02.Dez.2028 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 107.673,16 | 3.0 | 9698.0 | 159.0 | 24.Feb.2028 | 264.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.353,17 | 3.0 | 10473.0 | 598.0 | 13.Jan.2033 | 577.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 106.815,74 | 3.0 | 9988.0 | 425.0 | 17.Apr.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.795,30 | 3.0 | 9958.0 | 569.0 | 20.Juli2033 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 106.711,30 | 3.0 | 10030.0 | 725.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.580,68 | 3.0 | 10546.0 | 294.0 | 23.Okt.2029 | 630.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.581,99 | 3.0 | 9657.0 | 119.0 | 15.Sept.2026 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 106.529,67 | 3.0 | 9843.0 | 90.0 | 01.Juni2026 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 106.236,10 | 3.0 | 10529.0 | 673.0 | 28.Okt.2034 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.048,91 | 3.0 | 10133.0 | 395.0 | 15.Jan.2030 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.833,46 | 3.0 | 8594.0 | 514.0 | 01.März2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.630,09 | 3.0 | 10067.0 | 417.0 | 15.Apr.2030 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.486,05 | 3.0 | 10053.0 | 50.0 | 30.Juni2026 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 105.409,90 | 3.0 | 9778.0 | 110.0 | 15.Aug.2026 | 200.0 |
| ADBE | ADOBE INC | Technologie | 105.344,99 | 3.0 | 10314.0 | 395.0 | 17.Jan.2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.251,36 | 3.0 | 8670.0 | 506.0 | 01.Feb.2031 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.217,78 | 3.0 | 9665.0 | 159.0 | 21.Feb.2027 | 220.0 |
| LNG | CHENIERE ENERGY INC | Energie | 105.166,84 | 3.0 | 10197.0 | 672.0 | 15.Apr.2034 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 105.179,69 | 3.0 | 9821.0 | 604.0 | 01.Feb.2034 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.137,54 | 3.0 | 9936.0 | 171.0 | 19.Apr.2028 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.046,81 | 3.0 | 10461.0 | 344.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.025,04 | 3.0 | 10265.0 | 271.0 | 20.Juli2029 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 104.839,44 | 3.0 | 9889.0 | 159.0 | 25.März2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.861,66 | 3.0 | 8691.0 | 574.0 | 22.Sept.2031 | 180.0 |
| WDAY | WORKDAY INC | Technologie | 104.818,68 | 3.0 | 9352.0 | 578.0 | 01.Apr.2032 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.827,96 | 3.0 | 9174.0 | 577.0 | 15.März2032 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.742,10 | 3.0 | 9656.0 | 110.0 | 13.Aug.2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.759,22 | 3.0 | 10247.0 | 706.0 | 29.Jan.2036 | 558.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 104.713,24 | 3.0 | 9338.0 | 282.0 | 03.Juni2028 | 170.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.728,20 | 3.0 | 10234.0 | 391.0 | 09.Jan.2030 | 513.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 104.644,12 | 3.0 | 10337.0 | 652.0 | 15.Feb.2034 | 634.0 |
| MMM | 3M CO | Produktionsmittel | 104.560,22 | 3.0 | 9256.0 | 386.0 | 26.Aug.2029 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 104.519,57 | 3.0 | 9020.0 | 663.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.349,36 | 3.0 | 10195.0 | 106.0 | 09.Aug.2026 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.367,07 | 3.0 | 10248.0 | 599.0 | 22.Feb.2034 | 544.0 |
| CAS | CALIFORNIA ST | Local Authority | 104.144,96 | 3.0 | 10293.0 | 451.0 | 01.Sept.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.993,87 | 3.0 | 9790.0 | 338.0 | 07.März2029 | 374.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.822,71 | 3.0 | 8903.0 | 578.0 | 12.Jan.2032 | 272.0 |
| CVX | CHEVRON USA INC | Energie | 103.783,39 | 3.0 | 9397.0 | 206.0 | 12.Aug.2027 | 102.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 103.721,98 | 3.0 | 9793.0 | 104.0 | 23.Juli2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.678,26 | 3.0 | 10160.0 | 234.0 | 01.Feb.2029 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.682,55 | 3.0 | 9978.0 | 528.0 | 21.Okt.2032 | 481.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.642,02 | 3.0 | 10302.0 | 204.0 | 16.Nov.2027 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.574,16 | 3.0 | 10151.0 | 359.0 | 02.Juli2029 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.527,12 | 3.0 | 10194.0 | 647.0 | 08.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 103.542,63 | 3.0 | 9777.0 | 205.0 | 12.Sept.2027 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.462,82 | 3.0 | 10163.0 | 403.0 | 12.Feb.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.473,47 | 3.0 | 10136.0 | 236.0 | 24.Jan.2029 | 496.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.400,13 | 3.0 | 9779.0 | 165.0 | 27.März2027 | 275.0 |
| VMW | VMWARE LLC | Technologie | 103.377,07 | 3.0 | 9900.0 | 194.0 | 21.Aug.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.331,41 | 3.0 | 10141.0 | 278.0 | 03.Aug.2028 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.220,31 | 3.0 | 9548.0 | 365.0 | 15.Juni2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 103.229,46 | 3.0 | 10165.0 | 629.0 | 18.Mai2034 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.169,59 | 3.0 | 10225.0 | 417.0 | 22.Apr.2031 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 103.179,49 | 3.0 | 9908.0 | 90.0 | 15.Juni2026 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.158,58 | 3.0 | 10180.0 | 330.0 | 15.März2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.087,38 | 3.0 | 9358.0 | 231.0 | 13.Nov.2027 | 113.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 103.043,48 | 3.0 | 9501.0 | 429.0 | 01.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.059,87 | 3.0 | 10092.0 | 147.0 | 19.Jan.2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 102.972,59 | 3.0 | 10197.0 | 412.0 | 15.Apr.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.966,80 | 3.0 | 10196.0 | 172.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.910,54 | 3.0 | 10093.0 | 733.0 | 10.Feb.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 102.855,91 | 3.0 | 9283.0 | 291.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.748,45 | 3.0 | 10043.0 | 697.0 | 15.Juli2034 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.761,79 | 3.0 | 8906.0 | 453.0 | 20.Apr.2030 | 160.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.738,16 | 3.0 | 9972.0 | 179.0 | 13.Juli2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 102.673,83 | 3.0 | 10181.0 | 418.0 | 25.Apr.2031 | 502.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.494,21 | 3.0 | 10223.0 | 678.0 | 08.Dez.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.413,89 | 3.0 | 10284.0 | 307.0 | 07.Jan.2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.407,42 | 3.0 | 10101.0 | 410.0 | 15.März2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.355,57 | 3.0 | 10135.0 | 331.0 | 10.Apr.2029 | 470.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 102.374,12 | 3.0 | 9626.0 | 770.0 | 15.März2035 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.289,67 | 3.0 | 10191.0 | 265.0 | 01.Juni2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.192,78 | 3.0 | 9821.0 | 425.0 | 22.März2030 | 380.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.165,93 | 3.0 | 10180.0 | 496.0 | 01.Dez.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.118,64 | 3.0 | 9805.0 | 356.0 | 15.Juni2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.118,67 | 3.0 | 8636.0 | 499.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.076,82 | 3.0 | 9900.0 | 90.0 | 15.Juni2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.995,89 | 3.0 | 9756.0 | 234.0 | 15.Jan.2028 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.961,13 | 3.0 | 10012.0 | 610.0 | 21.Feb.2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.951,83 | 3.0 | 10054.0 | 126.0 | 15.März2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.894,85 | 3.0 | 10003.0 | 617.0 | 06.Feb.2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.895,92 | 3.0 | 9866.0 | 221.0 | 01.Dez.2027 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.878,32 | 3.0 | 9888.0 | 203.0 | 01.Okt.2027 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.793,27 | 3.0 | 10098.0 | 259.0 | 25.Apr.2029 | 473.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.810,43 | 3.0 | 10027.0 | 704.0 | 15.Sept.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.768,87 | 3.0 | 10074.0 | 691.0 | 15.Apr.2034 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.741,65 | 3.0 | 9853.0 | 177.0 | 02.Juni2027 | 355.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.612,55 | 3.0 | 10113.0 | 110.0 | 18.Sept.2026 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.613,64 | 3.0 | 10089.0 | 386.0 | 01.Nov.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.584,09 | 3.0 | 9985.0 | 195.0 | 27.Juli2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 101.523,86 | 3.0 | 9945.0 | 725.0 | 08.Feb.2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.373,68 | 3.0 | 10076.0 | 755.0 | 15.Mai2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.395,93 | 3.0 | 9144.0 | 431.0 | 01.März2030 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.363,71 | 3.0 | 10019.0 | 52.0 | 15.Juni2026 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.317,17 | 3.0 | 9930.0 | 384.0 | 26.Sept.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.174,25 | 3.0 | 10039.0 | 624.0 | 01.Mai2034 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.182,24 | 3.0 | 9920.0 | 678.0 | 31.Jan.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.192,20 | 3.0 | 9926.0 | 678.0 | 05.Feb.2034 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.048,22 | 3.0 | 9990.0 | 207.0 | 07.Sept.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.935,20 | 3.0 | 9997.0 | 530.0 | 15.Okt.2031 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.887,03 | 3.0 | 9881.0 | 266.0 | 01.Okt.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.764,71 | 3.0 | 10074.0 | 715.0 | 25.Juni2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.714,70 | 3.0 | 10159.0 | 501.0 | 18.Juni2031 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.727,67 | 3.0 | 9982.0 | 382.0 | 15.Okt.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.682,87 | 3.0 | 10059.0 | 484.0 | 15.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.651,34 | 3.0 | 10034.0 | 348.0 | 01.Juni2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 100.620,51 | 3.0 | 10720.0 | 479.0 | 01.Mai2031 | 639.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.523,08 | 3.0 | 8453.0 | 562.0 | 21.Sept.2036 | 248.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.527,61 | 3.0 | 10160.0 | 309.0 | 23.Jan.2029 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 100.540,65 | 3.0 | 8694.0 | 486.0 | 01.Sept.2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.492,26 | 3.0 | 9876.0 | 719.0 | 12.Aug.2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.365,34 | 3.0 | 9865.0 | 184.0 | 01.Juli2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 100.325,90 | 3.0 | 9333.0 | 397.0 | 05.Nov.2030 | 298.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.339,53 | 3.0 | 9904.0 | 630.0 | 15.März2033 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.178,43 | 3.0 | 10099.0 | 70.0 | 15.Juni2026 | 602.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.141,84 | 3.0 | 9909.0 | 382.0 | 27.Sept.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.116,95 | 3.0 | 9862.0 | 322.0 | 08.Feb.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.060,52 | 3.0 | 9962.0 | 399.0 | 15.Nov.2029 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.782,69 | 3.0 | 8579.0 | 589.0 | 04.Feb.2032 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.734,99 | 3.0 | 9923.0 | 649.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.666,69 | 3.0 | 9837.0 | 146.0 | 01.Feb.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.671,06 | 3.0 | 9896.0 | 260.0 | 23.Apr.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.684,93 | 3.0 | 9000.0 | 520.0 | 01.Apr.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.688,73 | 3.0 | 10053.0 | 626.0 | 01.Apr.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.622,44 | 3.0 | 9679.0 | 149.0 | 15.Jan.2027 | 195.0 |
| T | AT&T INC | Kommunikation | 99.578,44 | 3.0 | 8568.0 | 593.0 | 01.Feb.2032 | 225.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 99.503,00 | 3.0 | 10448.0 | 624.0 | 12.Juni2033 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.523,43 | 3.0 | 9866.0 | 162.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.444,26 | 3.0 | 8630.0 | 506.0 | 13.Nov.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.340,92 | 3.0 | 10233.0 | 276.0 | 14.Juli2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 99.213,30 | 3.0 | 9819.0 | 102.0 | 22.Juli2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.081,33 | 3.0 | 9791.0 | 288.0 | 01.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.051,50 | 3.0 | 9996.0 | 598.0 | 24.Jan.2034 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 98.784,39 | 3.0 | 10203.0 | 397.0 | 10.Feb.2030 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.797,42 | 3.0 | 10097.0 | 739.0 | 07.Feb.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.667,92 | 3.0 | 9796.0 | 345.0 | 13.Apr.2029 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.669,98 | 3.0 | 9795.0 | 116.0 | 15.Sept.2026 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.631,53 | 3.0 | 9688.0 | 744.0 | 15.Feb.2035 | 478.0 |
| USB | US BANCORP MTN | Bankwesen | 98.548,72 | 3.0 | 8458.0 | 573.0 | 03.Nov.2036 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.469,08 | 3.0 | 9731.0 | 242.0 | 15.Feb.2028 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.253,01 | 3.0 | 9756.0 | 116.0 | 09.Sept.2026 | 230.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.220,04 | 3.0 | 9744.0 | 406.0 | 23.Jan.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.080,41 | 3.0 | 9707.0 | 155.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.009,15 | 3.0 | 9987.0 | 141.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 98.010,91 | 3.0 | 8889.0 | 458.0 | 11.Mai2030 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.851,66 | 3.0 | 9697.0 | 429.0 | 25.März2030 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.852,01 | 3.0 | 10289.0 | 250.0 | 15.Apr.2028 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.854,33 | 3.0 | 9239.0 | 337.0 | 25.Jan.2029 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.815,71 | 3.0 | 10163.0 | 145.0 | 15.Jan.2027 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 97.783,75 | 3.0 | 8820.0 | 520.0 | 03.März2031 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 97.667,06 | 3.0 | 9813.0 | 175.0 | 27.Apr.2027 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.547,68 | 3.0 | 11285.0 | 539.0 | 15.März2032 | 675.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.453,32 | 3.0 | 9895.0 | 259.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 97.417,09 | 3.0 | 9845.0 | 730.0 | 15.Okt.2034 | 480.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.347,44 | 3.0 | 10511.0 | 608.0 | 01.Juli2033 | 625.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.307,31 | 3.0 | 10462.0 | 387.0 | 15.Feb.2030 | 630.0 |
| T | AT&T INC | Kommunikation | 97.175,18 | 3.0 | 9985.0 | 145.0 | 01.März2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.179,67 | 3.0 | 8825.0 | 465.0 | 03.Juni2030 | 150.0 |
| MA | MASTERCARD INC | Technologie | 96.998,07 | 3.0 | 9615.0 | 425.0 | 26.März2030 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.963,99 | 3.0 | 8798.0 | 589.0 | 03.Feb.2032 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.904,09 | 3.0 | 9962.0 | 124.0 | 30.Nov.2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.866,25 | 3.0 | 9662.0 | 132.0 | 04.Nov.2026 | 165.0 |
| MPLX | MPLX LP | Energie | 96.739,18 | 3.0 | 9029.0 | 466.0 | 15.Aug.2030 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.701,54 | 3.0 | 10046.0 | 283.0 | 15.Sept.2028 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 96.594,22 | 3.0 | 9636.0 | 121.0 | 22.Sept.2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.509,40 | 3.0 | 10126.0 | 223.0 | 01.Dez.2027 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.471,33 | 3.0 | 8844.0 | 550.0 | 15.Juni2031 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.215,92 | 3.0 | 9891.0 | 175.0 | 01.Juni2027 | 385.0 |
| INTU | INTUIT INC | Technologie | 96.130,94 | 3.0 | 10302.0 | 651.0 | 15.Sept.2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.132,62 | 3.0 | 10582.0 | 578.0 | 28.Okt.2033 | 604.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 96.107,45 | 3.0 | 10169.0 | 363.0 | 06.Sept.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.067,86 | 3.0 | 10062.0 | 369.0 | 01.Sept.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.959,49 | 3.0 | 10099.0 | 611.0 | 16.Aug.2032 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 95.799,55 | 3.0 | 8606.0 | 502.0 | 07.Okt.2030 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.808,27 | 3.0 | 9550.0 | 370.0 | 31.Juli2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.769,92 | 3.0 | 10367.0 | 266.0 | 06.Juli2029 | 578.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.707,23 | 3.0 | 9551.0 | 182.0 | 15.Mai2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 95.380,80 | 3.0 | 10003.0 | 638.0 | 01.Juni2033 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.319,92 | 3.0 | 10158.0 | 504.0 | 05.Aug.2032 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.277,03 | 3.0 | 9422.0 | 381.0 | 15.Aug.2029 | 288.0 |
| MPLX | MPLX LP | Energie | 95.248,27 | 3.0 | 9986.0 | 693.0 | 01.Juni2034 | 550.0 |
| VMW | VMWARE LLC | Technologie | 95.239,94 | 3.0 | 9667.0 | 111.0 | 15.Aug.2026 | 140.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.149,90 | 3.0 | 9810.0 | 334.0 | 21.März2029 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.131,49 | 3.0 | 9438.0 | 250.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.086,88 | 3.0 | 10321.0 | 645.0 | 22.Jan.2035 | 568.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.102,84 | 3.0 | 9354.0 | 435.0 | 06.Apr.2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 94.973,61 | 3.0 | 9872.0 | 178.0 | 06.Juni2027 | 370.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 94.912,65 | 3.0 | 10221.0 | 370.0 | 01.Nov.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.865,46 | 3.0 | 9852.0 | 146.0 | 01.Feb.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 94.794,02 | 3.0 | 10553.0 | 334.0 | 01.Mai2029 | 630.0 |
| HES | HESS CORP | Energie | 94.671,30 | 3.0 | 9969.0 | 154.0 | 01.Apr.2027 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.645,93 | 3.0 | 9853.0 | 152.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.565,26 | 3.0 | 8814.0 | 588.0 | 05.Jan.2032 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.408,02 | 3.0 | 9797.0 | 144.0 | 15.Jan.2027 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.368,22 | 3.0 | 9721.0 | 91.0 | 03.Juni2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.383,66 | 3.0 | 10320.0 | 361.0 | 01.Dez.2054 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 94.097,08 | 3.0 | 8847.0 | 336.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 94.119,26 | 3.0 | 8904.0 | 477.0 | 15.Okt.2030 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.059,73 | 3.0 | 10231.0 | 634.0 | 31.Juli2033 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.935,08 | 3.0 | 9866.0 | 89.0 | 01.Juni2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 93.877,70 | 3.0 | 9884.0 | 384.0 | 17.Sept.2029 | 370.0 |
| NOW | SERVICENOW INC | Technologie | 93.752,18 | 3.0 | 8636.0 | 488.0 | 01.Sept.2030 | 140.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.662,97 | 3.0 | 10065.0 | 99.0 | 15.Juli2026 | 505.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.612,39 | 3.0 | 9949.0 | 380.0 | 05.Sept.2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.579,39 | 3.0 | 9513.0 | 163.0 | 01.März2027 | 110.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.521,87 | 3.0 | 10135.0 | 687.0 | 15.März2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 93.505,22 | 3.0 | 9333.0 | 217.0 | 16.Sept.2027 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 93.444,23 | 3.0 | 9763.0 | 105.0 | 27.Juli2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 93.438,05 | 3.0 | 10358.0 | 269.0 | 12.Juni2029 | 578.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 93.372,01 | 3.0 | 11085.0 | 592.0 | 08.Apr.2033 | 750.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.315,69 | 3.0 | 10217.0 | 347.0 | 15.Juli2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.231,61 | 3.0 | 10128.0 | 680.0 | 23.Juli2035 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 93.231,67 | 3.0 | 9312.0 | 226.0 | 21.Okt.2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 93.199,86 | 3.0 | 9808.0 | 96.0 | 22.Juni2026 | 213.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 93.163,77 | 3.0 | 8869.0 | 458.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 93.102,16 | 3.0 | 10135.0 | 255.0 | 15.Apr.2028 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.057,19 | 3.0 | 10097.0 | 625.0 | 22.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.062,33 | 3.0 | 10161.0 | 400.0 | 21.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.079,45 | 3.0 | 10131.0 | 193.0 | 26.Juli2028 | 504.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.935,08 | 3.0 | 9207.0 | 426.0 | 15.Feb.2030 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.848,34 | 3.0 | 10116.0 | 360.0 | 02.Aug.2030 | 497.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.632,08 | 3.0 | 9824.0 | 310.0 | 28.Nov.2028 | 372.0 |
| USB | US BANCORP MTN | Bankwesen | 92.595,10 | 3.0 | 9655.0 | 153.0 | 27.Jan.2028 | 221.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 92.482,13 | 3.0 | 10245.0 | 674.0 | 23.März2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.389,05 | 3.0 | 10185.0 | 123.0 | 10.Nov.2026 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.287,95 | 3.0 | 9112.0 | 574.0 | 08.März2037 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.195,71 | 3.0 | 8678.0 | 587.0 | 01.Feb.2032 | 254.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.148,73 | 3.0 | 9358.0 | 559.0 | 01.März2032 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.029,06 | 3.0 | 10223.0 | 512.0 | 25.Juni2031 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.984,13 | 3.0 | 10053.0 | 155.0 | 19.Feb.2027 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.910,42 | 3.0 | 9839.0 | 583.0 | 20.Mai2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.924,79 | 3.0 | 9018.0 | 590.0 | 15.März2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.932,46 | 3.0 | 9310.0 | 432.0 | 01.Apr.2030 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.894,78 | 3.0 | 11362.0 | 504.0 | 01.Nov.2031 | 800.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.793,92 | 3.0 | 11250.0 | 317.0 | 01.Apr.2029 | 938.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.803,62 | 3.0 | 9638.0 | 442.0 | 01.Juni2030 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 91.608,68 | 3.0 | 10140.0 | 535.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.536,47 | 3.0 | 9434.0 | 712.0 | 08.Juli2034 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.352,56 | 3.0 | 10206.0 | 346.0 | 15.Mai2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.962,19 | 3.0 | 9975.0 | 115.0 | 08.Sept.2026 | 435.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 90.968,36 | 3.0 | 10184.0 | 369.0 | 01.Apr.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.774,21 | 3.0 | 9890.0 | 617.0 | 20.Jan.2033 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 90.787,66 | 3.0 | 10393.0 | 305.0 | 09.Jan.2030 | 617.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.603,99 | 3.0 | 9983.0 | 626.0 | 26.Apr.2034 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.564,93 | 3.0 | 10024.0 | 635.0 | 01.Juni2033 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.534,60 | 3.0 | 10108.0 | 575.0 | 08.Mai2032 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.480,27 | 3.0 | 10090.0 | 641.0 | 02.Mai2033 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.366,49 | 3.0 | 9192.0 | 399.0 | 15.Feb.2030 | 338.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.389,26 | 3.0 | 9962.0 | 251.0 | 20.Apr.2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 90.343,51 | 3.0 | 9590.0 | 361.0 | 01.Juni2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 90.302,81 | 3.0 | 9377.0 | 208.0 | 15.Aug.2027 | 80.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.280,47 | 3.0 | 9485.0 | 374.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.223,67 | 3.0 | 8944.0 | 510.0 | 11.März2032 | 265.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 90.198,05 | 3.0 | 8985.0 | 448.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Energie | 90.041,83 | 3.0 | 9891.0 | 244.0 | 15.März2028 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.018,40 | 3.0 | 10004.0 | 89.0 | 15.Jan.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 89.973,61 | 3.0 | 9899.0 | 112.0 | 15.Sept.2026 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.977,52 | 3.0 | 9357.0 | 417.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.936,89 | 3.0 | 10512.0 | 652.0 | 15.Nov.2033 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.875,66 | 3.0 | 9813.0 | 120.0 | 01.Okt.2026 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.839,19 | 3.0 | 8680.0 | 489.0 | 01.Sept.2030 | 130.0 |
| USB | US BANCORP | Bankwesen | 89.808,69 | 3.0 | 10458.0 | 577.0 | 21.Okt.2033 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.797,77 | 3.0 | 10202.0 | 358.0 | 25.Juni2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.715,69 | 3.0 | 10221.0 | 233.0 | 01.Feb.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.728,28 | 3.0 | 10499.0 | 464.0 | 20.Nov.2030 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.735,11 | 3.0 | 10091.0 | 103.0 | 28.Juli2027 | 539.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.663,46 | 3.0 | 9971.0 | 684.0 | 18.Apr.2034 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.629,79 | 3.0 | 9416.0 | 416.0 | 15.Feb.2030 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.428,88 | 3.0 | 10169.0 | 643.0 | 02.Feb.2035 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.439,18 | 3.0 | 9842.0 | 110.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.321,96 | 3.0 | 9957.0 | 136.0 | 17.Jan.2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.287,99 | 3.0 | 9732.0 | 160.0 | 04.März2027 | 255.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 89.290,29 | 3.0 | 9785.0 | 722.0 | 15.Sept.2034 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.307,91 | 3.0 | 9911.0 | 89.0 | 15.Juni2026 | 370.0 |
| FI | FISERV INC | Technologie | 89.223,89 | 3.0 | 10318.0 | 606.0 | 02.März2033 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.238,82 | 3.0 | 10157.0 | 338.0 | 15.Apr.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.210,75 | 3.0 | 8898.0 | 455.0 | 15.Mai2030 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.170,86 | 3.0 | 10030.0 | 153.0 | 06.Apr.2027 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.960,64 | 3.0 | 8688.0 | 489.0 | 24.Okt.2031 | 192.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.835,17 | 3.0 | 9750.0 | 242.0 | 19.Jan.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.727,69 | 3.0 | 10260.0 | 350.0 | 16.Mai2029 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 88.697,46 | 3.0 | 8832.0 | 537.0 | 15.Apr.2031 | 188.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.706,70 | 3.0 | 9842.0 | 171.0 | 15.Dez.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.674,48 | 3.0 | 10968.0 | 475.0 | 01.Mai2031 | 750.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.612,40 | 3.0 | 9830.0 | 91.0 | 02.Juni2026 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.502,55 | 3.0 | 9730.0 | 334.0 | 07.März2029 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 88.517,02 | 3.0 | 9440.0 | 580.0 | 15.Apr.2032 | 390.0 |
| V | VISA INC | Technologie | 88.470,42 | 3.0 | 9752.0 | 206.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.340,14 | 3.0 | 9724.0 | 156.0 | 15.Feb.2027 | 249.0 |
| CRM | SALESFORCE INC | Technologie | 88.352,10 | 3.0 | 8747.0 | 552.0 | 15.Juli2031 | 195.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.299,34 | 3.0 | 9201.0 | 424.0 | 15.Feb.2030 | 256.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.156,07 | 3.0 | 10073.0 | 151.0 | 01.Feb.2027 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 88.070,40 | 3.0 | 9301.0 | 483.0 | 15.Jan.2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 88.020,03 | 3.0 | 9651.0 | 754.0 | 15.März2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.877,05 | 3.0 | 9963.0 | 594.0 | 09.Sept.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.880,95 | 3.0 | 9568.0 | 423.0 | 01.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.832,59 | 3.0 | 10182.0 | 680.0 | 19.März2035 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.705,35 | 3.0 | 9168.0 | 391.0 | 01.Sept.2029 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 87.587,99 | 3.0 | 9708.0 | 230.0 | 22.Nov.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.598,30 | 3.0 | 10101.0 | 235.0 | 26.Jan.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.612,04 | 3.0 | 10085.0 | 540.0 | 15.Jan.2032 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 87.522,54 | 3.0 | 10381.0 | 607.0 | 30.Juni2033 | 595.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 87.418,38 | 3.0 | 10202.0 | 277.0 | 13.Juli2028 | 450.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.409,44 | 3.0 | 10062.0 | 146.0 | 13.Jan.2028 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.369,29 | 3.0 | 10651.0 | 638.0 | 01.Feb.2034 | 665.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.378,02 | 3.0 | 9644.0 | 171.0 | 13.Apr.2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.286,86 | 3.0 | 9725.0 | 163.0 | 15.März2027 | 290.0 |
| FI | FISERV INC | Technologie | 87.317,61 | 3.0 | 10127.0 | 155.0 | 15.März2027 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.133,35 | 3.0 | 9922.0 | 383.0 | 04.Okt.2029 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.148,43 | 3.0 | 9943.0 | 420.0 | 29.Apr.2030 | 463.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 87.089,01 | 3.0 | 9633.0 | 389.0 | 15.Nov.2029 | 370.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 87.104,03 | 3.0 | 11537.0 | 425.0 | 15.Sept.2030 | 825.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.081,89 | 3.0 | 10052.0 | 555.0 | 01.Sept.2052 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.964,11 | 3.0 | 10115.0 | 409.0 | 02.Apr.2030 | 491.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.898,20 | 3.0 | 8624.0 | 564.0 | 12.Aug.2031 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.869,67 | 3.0 | 10093.0 | 120.0 | 01.Okt.2026 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 86.878,99 | 3.0 | 9995.0 | 209.0 | 14.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.768,68 | 3.0 | 8601.0 | 515.0 | 20.Jan.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.732,77 | 3.0 | 10034.0 | 301.0 | 14.Nov.2028 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.707,65 | 3.0 | 9677.0 | 358.0 | 01.Juli2029 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 86.578,23 | 3.0 | 10064.0 | 96.0 | 25.Juni2026 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 86.518,94 | 3.0 | 8612.0 | 487.0 | 15.Aug.2030 | 110.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.439,45 | 3.0 | 9799.0 | 312.0 | 01.März2030 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 86.444,05 | 3.0 | 10153.0 | 711.0 | 15.Juni2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.423,63 | 3.0 | 10089.0 | 667.0 | 15.Feb.2034 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.360,22 | 3.0 | 9427.0 | 437.0 | 14.Apr.2030 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.281,03 | 3.0 | 10254.0 | 505.0 | 15.Juni2031 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 86.136,18 | 3.0 | 9395.0 | 441.0 | 08.Juli2030 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 85.950,01 | 3.0 | 10090.0 | 784.0 | 11.Juni2035 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.955,45 | 3.0 | 10101.0 | 120.0 | 01.Okt.2026 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.847,26 | 3.0 | 10047.0 | 70.0 | 01.Sept.2026 | 538.0 |
| T | AT&T INC | Kommunikation | 85.865,84 | 3.0 | 9952.0 | 235.0 | 15.Feb.2028 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.791,62 | 3.0 | 8629.0 | 581.0 | 14.Okt.2031 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.720,86 | 3.0 | 10237.0 | 544.0 | 30.Jan.2032 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.567,61 | 3.0 | 10141.0 | 682.0 | 26.Feb.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 85.539,76 | 3.0 | 9343.0 | 445.0 | 01.Juli2030 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.457,55 | 3.0 | 9964.0 | 170.0 | 11.Apr.2027 | 425.0 |
| FI | FISERV INC | Technologie | 85.274,93 | 3.0 | 9932.0 | 291.0 | 01.Okt.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.275,61 | 3.0 | 9961.0 | 319.0 | 15.Jan.2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.168,18 | 3.0 | 10599.0 | 672.0 | 01.Juni2034 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.175,52 | 3.0 | 9922.0 | 563.0 | 20.Apr.2037 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.059,69 | 3.0 | 8384.0 | 574.0 | 12.Feb.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.042,63 | 3.0 | 8945.0 | 462.0 | 15.Juni2030 | 210.0 |
| KFW | KFW | Government Guaranteed | 84.987,73 | 3.0 | 9945.0 | 453.0 | 15.Juli2030 | 375.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.917,26 | 3.0 | 10483.0 | 269.0 | 02.Aug.2028 | 660.0 |
| USB | US BANCORP MTN | Bankwesen | 84.836,77 | 3.0 | 8726.0 | 573.0 | 27.Jan.2033 | 268.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.809,01 | 3.0 | 9880.0 | 537.0 | 04.Okt.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.769,24 | 3.0 | 9949.0 | 182.0 | 06.Juni2028 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.752,74 | 3.0 | 10156.0 | 134.0 | 20.Nov.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.672,52 | 3.0 | 10520.0 | 592.0 | 17.Nov.2032 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.644,15 | 3.0 | 9359.0 | 208.0 | 21.Aug.2027 | 130.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.648,60 | 3.0 | 9790.0 | 124.0 | 15.Okt.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.663,35 | 3.0 | 9798.0 | 171.0 | 03.Mai2027 | 310.0 |
| PLD | PROLOGIS LP | REITS | 84.605,37 | 3.0 | 9876.0 | 115.0 | 01.Okt.2026 | 325.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.631,29 | 3.0 | 10283.0 | 349.0 | 01.Juni2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.530,39 | 3.0 | 8646.0 | 519.0 | 28.Jan.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.483,56 | 3.0 | 9335.0 | 395.0 | 22.Okt.2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.459,77 | 3.0 | 10487.0 | 300.0 | 15.Nov.2028 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.426,70 | 3.0 | 10101.0 | 753.0 | 09.Mai2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.400,62 | 3.0 | 10394.0 | 322.0 | 15.März2029 | 550.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.342,32 | 3.0 | 9795.0 | 193.0 | 01.Aug.2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 84.352,64 | 3.0 | 10340.0 | 605.0 | 22.Feb.2033 | 588.0 |
| SRE | SEMPRA | Erdgas | 84.052,22 | 3.0 | 9751.0 | 235.0 | 01.Feb.2028 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 84.066,15 | 3.0 | 9797.0 | 162.0 | 15.März2027 | 330.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.074,37 | 3.0 | 10337.0 | 341.0 | 01.Juli2029 | 625.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 83.963,92 | 3.0 | 10246.0 | 228.0 | 15.Jan.2028 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.919,77 | 3.0 | 10227.0 | 246.0 | 22.März2028 | 505.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.849,37 | 3.0 | 9108.0 | 253.0 | 20.März2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.816,26 | 3.0 | 8280.0 | 704.0 | 01.Aug.2033 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.787,63 | 3.0 | 10081.0 | 667.0 | 04.Apr.2034 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 83.812,32 | 3.0 | 9812.0 | 470.0 | 15.Nov.2030 | 415.0 |
| CDW | CDW LLC | Technologie | 83.728,21 | 3.0 | 9175.0 | 561.0 | 01.Dez.2031 | 357.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 83.706,46 | 3.0 | 9791.0 | 122.0 | 01.Okt.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.652,95 | 3.0 | 9770.0 | 163.0 | 19.März2027 | 263.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 83.602,85 | 3.0 | 10276.0 | 323.0 | 01.März2029 | 540.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.519,18 | 3.0 | 9815.0 | 227.0 | 15.Dez.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.483,49 | 3.0 | 9716.0 | 147.0 | 15.Jan.2027 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.436,96 | 3.0 | 9696.0 | 725.0 | 26.Sept.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.393,77 | 3.0 | 10268.0 | 243.0 | 15.März2028 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 83.404,02 | 3.0 | 10215.0 | 683.0 | 15.Aug.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.251,28 | 3.0 | 10192.0 | 468.0 | 30.Jan.2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.219,53 | 3.0 | 9891.0 | 200.0 | 12.Aug.2027 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.219,59 | 3.0 | 10236.0 | 265.0 | 01.Juni2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.177,36 | 3.0 | 10219.0 | 404.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.151,29 | 3.0 | 8643.0 | 584.0 | 15.Jan.2032 | 244.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.065,69 | 3.0 | 10217.0 | 408.0 | 01.März2030 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 83.055,89 | 3.0 | 8863.0 | 520.0 | 15.März2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.998,64 | 3.0 | 10885.0 | 635.0 | 15.Sept.2033 | 640.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.950,54 | 3.0 | 10060.0 | 263.0 | 15.Mai2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.794,16 | 3.0 | 10097.0 | 389.0 | 07.Jan.2030 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.734,03 | 3.0 | 10375.0 | 461.0 | 29.Jan.2032 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.759,55 | 3.0 | 10247.0 | 339.0 | 15.Apr.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.761,49 | 3.0 | 10062.0 | 272.0 | 02.Juni2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 82.725,50 | 3.0 | 10863.0 | 563.0 | 15.Juni2032 | 663.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.547,20 | 3.0 | 10096.0 | 416.0 | 13.Apr.2030 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.556,70 | 3.0 | 10175.0 | 329.0 | 14.März2029 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 82.480,38 | 3.0 | 9650.0 | 115.0 | 01.Sept.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.416,80 | 3.0 | 10145.0 | 242.0 | 28.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.395,12 | 3.0 | 8889.0 | 517.0 | 01.Apr.2031 | 280.0 |
| ILS | ILLINOIS ST | Local Authority | 82.308,68 | 3.0 | 10431.0 | 409.0 | 01.Feb.2035 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.280,18 | 3.0 | 9656.0 | 227.0 | 01.Dez.2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.285,84 | 3.0 | 10385.0 | 618.0 | 08.Juni2034 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.287,19 | 3.0 | 9644.0 | 117.0 | 10.Sept.2026 | 125.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 82.234,17 | 3.0 | 10359.0 | 245.0 | 09.März2028 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.190,69 | 3.0 | 10008.0 | 125.0 | 15.Dez.2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.199,37 | 3.0 | 10750.0 | 621.0 | 24.Aug.2034 | 614.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.159,41 | 3.0 | 8595.0 | 570.0 | 15.Sept.2031 | 188.0 |
| INTU | INTUIT INC | Technologie | 82.113,53 | 3.0 | 10115.0 | 109.0 | 15.Sept.2026 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.118,72 | 3.0 | 10832.0 | 292.0 | 30.Okt.2029 | 741.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 82.089,26 | 3.0 | 10106.0 | 667.0 | 21.März2034 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 82.093,85 | 3.0 | 10183.0 | 123.0 | 08.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.031,40 | 3.0 | 9856.0 | 147.0 | 11.Jan.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.044,80 | 3.0 | 9920.0 | 460.0 | 15.Okt.2030 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.948,89 | 3.0 | 10052.0 | 146.0 | 30.Jan.2027 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.952,65 | 3.0 | 10547.0 | 295.0 | 01.Nov.2028 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.889,05 | 3.0 | 9769.0 | 338.0 | 06.Apr.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.854,80 | 3.0 | 10801.0 | 293.0 | 30.Okt.2029 | 716.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.812,24 | 2.0 | 10084.0 | 161.0 | 12.März2027 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.754,72 | 2.0 | 10642.0 | 632.0 | 15.Juli2033 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.778,13 | 2.0 | 10045.0 | 133.0 | 15.Nov.2026 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.691,12 | 2.0 | 10139.0 | 754.0 | 15.Mai2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.717,15 | 2.0 | 10110.0 | 506.0 | 10.Juli2031 | 505.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 81.652,28 | 2.0 | 8733.0 | 488.0 | 01.Okt.2030 | 195.0 |
| UDR | UDR INC | REITS | 81.616,27 | 2.0 | 9458.0 | 408.0 | 15.Jan.2030 | 320.0 |
| FI | FISERV INC | Technologie | 81.585,92 | 2.0 | 10272.0 | 280.0 | 21.Aug.2028 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 81.452,52 | 2.0 | 10693.0 | 289.0 | 01.Okt.2028 | 700.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.422,00 | 2.0 | 9846.0 | 117.0 | 01.Okt.2026 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.123,33 | 2.0 | 10124.0 | 262.0 | 15.Juni2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.074,28 | 2.0 | 10033.0 | 212.0 | 01.Okt.2027 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.039,04 | 2.0 | 9795.0 | 340.0 | 05.Apr.2029 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.782,61 | 2.0 | 10314.0 | 143.0 | 15.Jan.2027 | 700.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.760,44 | 2.0 | 10234.0 | 664.0 | 18.Apr.2034 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.762,67 | 2.0 | 10555.0 | 411.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.641,30 | 2.0 | 10302.0 | 350.0 | 01.Juni2029 | 510.0 |
| VMW | VMWARE LLC | Technologie | 80.594,92 | 2.0 | 10020.0 | 423.0 | 15.Mai2030 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 80.546,54 | 2.0 | 9239.0 | 452.0 | 01.Juni2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.551,35 | 2.0 | 9805.0 | 239.0 | 15.Feb.2028 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 80.503,48 | 2.0 | 10565.0 | 683.0 | 27.Sept.2034 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 80.425,58 | 2.0 | 9661.0 | 707.0 | 19.Sept.2039 | 541.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.395,90 | 2.0 | 9912.0 | 282.0 | 20.Aug.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.402,00 | 2.0 | 9990.0 | 300.0 | 06.Nov.2028 | 423.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.335,61 | 2.0 | 9958.0 | 159.0 | 15.Apr.2027 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.307,46 | 2.0 | 10137.0 | 303.0 | 06.Dez.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 80.230,03 | 2.0 | 9264.0 | 391.0 | 11.Sept.2029 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.242,90 | 2.0 | 10487.0 | 658.0 | 20.Feb.2034 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.184,36 | 2.0 | 8662.0 | 603.0 | 15.Apr.2032 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.113,92 | 2.0 | 9294.0 | 782.0 | 12.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.091,82 | 2.0 | 9686.0 | 425.0 | 06.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 80.000,55 | 2.0 | 9395.0 | 611.0 | 08.Aug.2032 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 80.011,83 | 2.0 | 10409.0 | 654.0 | 15.Jan.2034 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.956,84 | 2.0 | 9713.0 | 225.0 | 02.Nov.2027 | 250.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 79.891,21 | 2.0 | 10524.0 | 603.0 | 15.Apr.2033 | 640.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.909,14 | 2.0 | 10062.0 | 236.0 | 01.Feb.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 79.881,52 | 2.0 | 9958.0 | 91.0 | 03.Juni2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.830,70 | 2.0 | 9876.0 | 117.0 | 15.Sept.2031 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.795,56 | 2.0 | 10340.0 | 438.0 | 01.Jan.2031 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 79.798,27 | 2.0 | 10164.0 | 694.0 | 18.Nov.2039 | 614.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.813,94 | 2.0 | 9139.0 | 406.0 | 09.Okt.2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.735,04 | 2.0 | 8848.0 | 465.0 | 01.Juni2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 79.703,50 | 2.0 | 10430.0 | 304.0 | 21.Nov.2029 | 568.0 |
| OKE | ONEOK INC | Energie | 79.675,91 | 2.0 | 10429.0 | 629.0 | 01.Sept.2033 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.680,00 | 2.0 | 8620.0 | 490.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.603,57 | 2.0 | 10134.0 | 318.0 | 30.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.565,18 | 2.0 | 9804.0 | 722.0 | 10.Sept.2034 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.537,20 | 2.0 | 9863.0 | 160.0 | 01.Apr.2027 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.459,23 | 2.0 | 9832.0 | 247.0 | 15.März2028 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 79.471,71 | 2.0 | 8783.0 | 567.0 | 15.Jan.2032 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.408,43 | 2.0 | 9637.0 | 351.0 | 03.Mai2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 79.412,70 | 2.0 | 9779.0 | 756.0 | 05.März2035 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.389,33 | 2.0 | 9653.0 | 133.0 | 02.Nov.2027 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.392,31 | 2.0 | 9790.0 | 228.0 | 15.Dez.2027 | 334.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.341,82 | 2.0 | 10566.0 | 625.0 | 20.Juni2034 | 655.0 |
| KMI | KINDER MORGAN INC | Energie | 79.277,86 | 2.0 | 10077.0 | 664.0 | 01.Feb.2034 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.218,00 | 2.0 | 10032.0 | 327.0 | 15.März2029 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.066,64 | 2.0 | 10283.0 | 709.0 | 15.Jan.2035 | 580.0 |
| HPQ | HP INC | Technologie | 79.075,00 | 2.0 | 9754.0 | 186.0 | 17.Juni2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.082,37 | 2.0 | 9494.0 | 367.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.088,63 | 2.0 | 10483.0 | 379.0 | 17.Nov.2029 | 563.0 |
| ADBE | ADOBE INC | Technologie | 79.036,33 | 2.0 | 9205.0 | 423.0 | 01.Feb.2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 79.037,00 | 2.0 | 9994.0 | 237.0 | 01.März2028 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 79.057,33 | 2.0 | 9759.0 | 329.0 | 19.Feb.2029 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.989,46 | 2.0 | 9323.0 | 386.0 | 01.Sept.2029 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.938,52 | 2.0 | 10364.0 | 660.0 | 15.Juni2054 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.906,95 | 2.0 | 9781.0 | 422.0 | 15.Apr.2030 | 410.0 |
| FOXA | FOX CORP | Kommunikation | 78.911,59 | 2.0 | 9547.0 | 427.0 | 08.Apr.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.840,64 | 2.0 | 10281.0 | 314.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.830,69 | 2.0 | 10477.0 | 264.0 | 08.Juni2029 | 631.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.834,79 | 2.0 | 9823.0 | 130.0 | 15.Nov.2026 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.779,63 | 2.0 | 9802.0 | 348.0 | 15.Mai2029 | 390.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.705,75 | 2.0 | 10406.0 | 337.0 | 06.Mai2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.708,56 | 2.0 | 10317.0 | 477.0 | 22.Feb.2031 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.727,93 | 2.0 | 10136.0 | 608.0 | 15.Jan.2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 78.649,58 | 2.0 | 9117.0 | 407.0 | 15.Nov.2029 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.655,74 | 2.0 | 10226.0 | 724.0 | 15.März2035 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.553,32 | 2.0 | 10240.0 | 313.0 | 15.Jan.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.555,82 | 2.0 | 9825.0 | 101.0 | 14.Juli2026 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.411,69 | 2.0 | 10252.0 | 402.0 | 15.Jan.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 78.418,22 | 2.0 | 10201.0 | 689.0 | 05.Apr.2034 | 515.0 |
| INTU | INTUIT INC | Technologie | 78.403,66 | 2.0 | 10309.0 | 287.0 | 15.Sept.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.357,15 | 2.0 | 10226.0 | 233.0 | 01.Feb.2029 | 547.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.358,85 | 2.0 | 10215.0 | 390.0 | 16.Jan.2031 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.365,72 | 2.0 | 10407.0 | 687.0 | 01.Juni2034 | 585.0 |
| AAPL | APPLE INC | Technologie | 78.365,74 | 2.0 | 9997.0 | 265.0 | 12.Mai2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.316,25 | 2.0 | 10342.0 | 212.0 | 25.Okt.2028 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.339,59 | 2.0 | 10116.0 | 728.0 | 17.Nov.2034 | 523.0 |
| KRC | KILROY REALTY LP | REITS | 78.284,86 | 2.0 | 9630.0 | 365.0 | 15.Aug.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 78.148,92 | 2.0 | 10331.0 | 704.0 | 24.Apr.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 78.161,39 | 2.0 | 10248.0 | 760.0 | 12.Feb.2035 | 463.0 |
| MET | METLIFE INC | Versicherung | 78.178,98 | 2.0 | 10240.0 | 713.0 | 15.März2055 | 635.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 78.126,99 | 2.0 | 10285.0 | 408.0 | 22.März2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.141,90 | 2.0 | 10218.0 | 721.0 | 01.März2035 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.142,76 | 2.0 | 9604.0 | 404.0 | 01.Feb.2030 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.094,34 | 2.0 | 10353.0 | 262.0 | 19.Mai2029 | 564.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.096,93 | 2.0 | 10500.0 | 319.0 | 01.März2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.100,83 | 2.0 | 9686.0 | 154.0 | 01.Feb.2027 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.114,61 | 2.0 | 10205.0 | 397.0 | 30.Jan.2030 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.068,40 | 2.0 | 10230.0 | 323.0 | 15.Feb.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.047,02 | 2.0 | 10187.0 | 398.0 | 04.Feb.2031 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 77.994,75 | 2.0 | 10224.0 | 672.0 | 01.März2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 77.975,58 | 2.0 | 10188.0 | 678.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.982,56 | 2.0 | 10267.0 | 482.0 | 01.Apr.2031 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.856,20 | 2.0 | 11102.0 | 724.0 | 15.Dez.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.871,37 | 2.0 | 10061.0 | 178.0 | 14.Mai2027 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.841,42 | 2.0 | 9840.0 | 238.0 | 15.Feb.2028 | 380.0 |
| OKE | ONEOK INC | Energie | 77.820,61 | 2.0 | 9882.0 | 531.0 | 15.Okt.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.723,80 | 2.0 | 10147.0 | 396.0 | 15.Jan.2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.732,02 | 2.0 | 9172.0 | 592.0 | 15.März2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 77.735,94 | 2.0 | 10265.0 | 727.0 | 23.Apr.2036 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.682,68 | 2.0 | 10183.0 | 700.0 | 01.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.683,52 | 2.0 | 10230.0 | 676.0 | 05.Apr.2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.647,52 | 2.0 | 10336.0 | 349.0 | 15.Juni2029 | 515.0 |
| AAPL | APPLE INC | Technologie | 77.612,42 | 2.0 | 10027.0 | 433.0 | 12.Mai2030 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.614,18 | 2.0 | 10184.0 | 325.0 | 01.März2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.620,38 | 2.0 | 9062.0 | 625.0 | 15.Okt.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.623,34 | 2.0 | 10132.0 | 315.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.584,91 | 2.0 | 10199.0 | 244.0 | 15.März2028 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.534,98 | 2.0 | 9801.0 | 676.0 | 14.Juni2033 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.535,53 | 2.0 | 10153.0 | 150.0 | 25.Feb.2027 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.539,32 | 2.0 | 9937.0 | 627.0 | 15.März2033 | 470.0 |
| V | VISA INC | Technologie | 77.496,04 | 2.0 | 9076.0 | 446.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.519,17 | 2.0 | 10117.0 | 187.0 | 20.Juli2028 | 502.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 77.523,21 | 2.0 | 8586.0 | 496.0 | 03.Sept.2030 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.467,64 | 2.0 | 10224.0 | 329.0 | 15.Apr.2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.420,94 | 2.0 | 10154.0 | 239.0 | 15.Feb.2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.265,98 | 2.0 | 10137.0 | 138.0 | 07.Dez.2026 | 535.0 |
| HUM | HUMANA INC | Versicherung | 77.270,32 | 2.0 | 10195.0 | 487.0 | 15.Apr.2031 | 538.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.181,09 | 2.0 | 9844.0 | 125.0 | 01.Nov.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.195,22 | 2.0 | 10091.0 | 320.0 | 16.Jan.2029 | 450.0 |
| AON | AON CORP | Versicherung | 77.163,44 | 2.0 | 10251.0 | 611.0 | 28.Feb.2033 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.114,69 | 2.0 | 9613.0 | 127.0 | 15.Okt.2026 | 130.0 |
| MA | MASTERCARD INC | Technologie | 77.099,00 | 2.0 | 10134.0 | 623.0 | 09.März2033 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 77.052,26 | 2.0 | 10107.0 | 519.0 | 15.Aug.2031 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.022,35 | 2.0 | 8992.0 | 516.0 | 25.März2031 | 273.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.029,62 | 2.0 | 9216.0 | 592.0 | 15.Apr.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.031,60 | 2.0 | 9821.0 | 259.0 | 01.Mai2028 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.959,75 | 2.0 | 9081.0 | 471.0 | 14.Aug.2030 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 76.927,99 | 2.0 | 9287.0 | 424.0 | 01.März2030 | 292.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.879,10 | 2.0 | 10116.0 | 415.0 | 01.Apr.2030 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.850,09 | 2.0 | 9479.0 | 371.0 | 01.Aug.2029 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.814,27 | 2.0 | 9139.0 | 457.0 | 20.Juni2030 | 284.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.784,82 | 2.0 | 8608.0 | 506.0 | 29.Okt.2030 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 76.791,53 | 2.0 | 10221.0 | 700.0 | 15.Juni2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.755,90 | 2.0 | 10023.0 | 357.0 | 01.Aug.2029 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.713,94 | 2.0 | 10090.0 | 559.0 | 01.Apr.2032 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.727,10 | 2.0 | 10082.0 | 673.0 | 14.März2035 | 519.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.699,73 | 2.0 | 10163.0 | 735.0 | 19.Mai2035 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.705,12 | 2.0 | 10128.0 | 165.0 | 18.Apr.2027 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.658,65 | 2.0 | 9768.0 | 213.0 | 15.Okt.2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.622,39 | 2.0 | 9936.0 | 727.0 | 15.Jan.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.580,05 | 2.0 | 10148.0 | 757.0 | 14.Mai2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 76.608,71 | 2.0 | 8939.0 | 516.0 | 15.März2031 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.560,70 | 2.0 | 10040.0 | 324.0 | 15.März2029 | 595.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 76.512,42 | 2.0 | 10231.0 | 660.0 | 11.Jan.2034 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.531,06 | 2.0 | 8950.0 | 522.0 | 15.Apr.2031 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.489,09 | 2.0 | 10123.0 | 421.0 | 02.Mai2031 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.496,36 | 2.0 | 10051.0 | 679.0 | 15.März2034 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.456,18 | 2.0 | 10042.0 | 241.0 | 15.März2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 76.440,08 | 2.0 | 8677.0 | 469.0 | 17.Mai2030 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.350,52 | 2.0 | 10123.0 | 539.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.356,78 | 2.0 | 10104.0 | 534.0 | 01.Nov.2031 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 76.366,11 | 2.0 | 10059.0 | 627.0 | 30.Juni2033 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.285,27 | 2.0 | 10010.0 | 744.0 | 01.März2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.303,53 | 2.0 | 10056.0 | 166.0 | 27.März2028 | 471.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 76.256,75 | 2.0 | 10860.0 | 648.0 | 15.März2034 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.256,83 | 2.0 | 9996.0 | 720.0 | 14.Aug.2034 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.267,05 | 2.0 | 10043.0 | 166.0 | 01.Apr.2027 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 76.277,20 | 2.0 | 8877.0 | 464.0 | 15.Juli2030 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.222,22 | 2.0 | 10108.0 | 672.0 | 15.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 76.192,10 | 2.0 | 10123.0 | 770.0 | 15.Aug.2035 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.170,97 | 2.0 | 9375.0 | 219.0 | 01.Okt.2027 | 120.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.172,96 | 2.0 | 10775.0 | 337.0 | 01.Mai2029 | 688.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.173,52 | 2.0 | 10031.0 | 733.0 | 01.Apr.2035 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.176,10 | 2.0 | 10094.0 | 687.0 | 15.Mai2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.114,93 | 2.0 | 10092.0 | 264.0 | 16.Mai2029 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.058,02 | 2.0 | 10402.0 | 664.0 | 15.März2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.999,84 | 2.0 | 10159.0 | 631.0 | 01.Juli2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.959,25 | 2.0 | 9948.0 | 685.0 | 09.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.977,47 | 2.0 | 9906.0 | 249.0 | 01.Apr.2028 | 380.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 75.933,48 | 2.0 | 8910.0 | 567.0 | 01.Dez.2031 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.911,52 | 2.0 | 10217.0 | 410.0 | 01.Apr.2030 | 520.0 |
| PLD | PROLOGIS LP | REITS | 75.912,48 | 2.0 | 9980.0 | 686.0 | 15.März2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.867,42 | 2.0 | 9976.0 | 202.0 | 25.Aug.2027 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.844,78 | 2.0 | 9972.0 | 749.0 | 15.März2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.801,27 | 2.0 | 10071.0 | 443.0 | 15.Juli2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.766,64 | 2.0 | 10131.0 | 685.0 | 15.Apr.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.754,17 | 2.0 | 10032.0 | 557.0 | 10.Mai2033 | 527.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.645,02 | 2.0 | 10028.0 | 722.0 | 20.Nov.2035 | 562.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.605,22 | 2.0 | 9865.0 | 166.0 | 05.Apr.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.583,27 | 2.0 | 9808.0 | 94.0 | 15.Juni2026 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 75.588,07 | 2.0 | 9909.0 | 283.0 | 26.Juli2028 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.590,72 | 2.0 | 10320.0 | 506.0 | 01.Juni2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.590,87 | 2.0 | 9942.0 | 375.0 | 05.Sept.2029 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.561,72 | 2.0 | 9944.0 | 156.0 | 17.Feb.2027 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.515,01 | 2.0 | 9895.0 | 619.0 | 15.Feb.2033 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.528,91 | 2.0 | 8493.0 | 594.0 | 15.Jan.2032 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 75.411,69 | 2.0 | 8944.0 | 531.0 | 10.Mai2031 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.355,88 | 2.0 | 9981.0 | 341.0 | 01.Mai2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.323,79 | 2.0 | 9900.0 | 91.0 | 15.Juni2026 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.288,66 | 2.0 | 10576.0 | 638.0 | 11.Sept.2034 | 611.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.294,65 | 2.0 | 9867.0 | 127.0 | 15.Nov.2026 | 345.0 |
| NI | NISOURCE INC | Erdgas | 75.296,73 | 2.0 | 10040.0 | 767.0 | 15.Juli2035 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.256,60 | 2.0 | 10152.0 | 180.0 | 15.Juni2027 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.205,72 | 2.0 | 10367.0 | 595.0 | 09.Feb.2033 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 75.218,52 | 2.0 | 9818.0 | 343.0 | 15.Apr.2029 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.189,48 | 2.0 | 9987.0 | 723.0 | 01.Dez.2034 | 532.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.110,51 | 2.0 | 9913.0 | 208.0 | 08.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.013,94 | 2.0 | 9864.0 | 151.0 | 27.Jan.2027 | 330.0 |
| HPQ | HP INC | Technologie | 74.984,24 | 2.0 | 8814.0 | 540.0 | 17.Juni2031 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.993,59 | 2.0 | 9838.0 | 237.0 | 11.Jan.2028 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.995,45 | 2.0 | 10064.0 | 462.0 | 15.Okt.2030 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 74.997,47 | 2.0 | 9952.0 | 305.0 | 13.Nov.2028 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.948,28 | 2.0 | 9909.0 | 161.0 | 01.Apr.2027 | 350.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 74.937,41 | 2.0 | 10508.0 | 318.0 | 15.März2029 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.809,80 | 2.0 | 8260.0 | 655.0 | 15.Sept.2032 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.731,48 | 2.0 | 9657.0 | 440.0 | 01.Juli2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 74.656,43 | 2.0 | 8742.0 | 490.0 | 14.Okt.2030 | 203.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.627,81 | 2.0 | 9358.0 | 577.0 | 05.Apr.2032 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.608,62 | 2.0 | 9839.0 | 636.0 | 30.März2033 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 74.423,05 | 2.0 | 8721.0 | 605.0 | 15.Mai2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 74.331,53 | 2.0 | 8524.0 | 503.0 | 23.Sept.2030 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.343,89 | 2.0 | 10375.0 | 636.0 | 01.Feb.2035 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.314,35 | 2.0 | 10151.0 | 740.0 | 05.Dez.2034 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 74.242,92 | 2.0 | 9818.0 | 422.0 | 15.Apr.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 74.195,90 | 2.0 | 9804.0 | 205.0 | 19.Sept.2027 | 328.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.157,56 | 2.0 | 9840.0 | 770.0 | 20.Mai2035 | 465.0 |
| DOX | AMDOCS LTD | Technologie | 74.162,03 | 2.0 | 9036.0 | 458.0 | 15.Juni2030 | 254.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.172,14 | 2.0 | 9853.0 | 173.0 | 16.Mai2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.113,88 | 2.0 | 9751.0 | 235.0 | 15.Jan.2028 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.074,58 | 2.0 | 10450.0 | 306.0 | 15.Jan.2029 | 635.0 |
| GOOGL | ALPHABET INC | Technologie | 74.083,33 | 2.0 | 9808.0 | 777.0 | 15.Mai2035 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.967,25 | 2.0 | 10102.0 | 132.0 | 05.Dez.2026 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.978,21 | 2.0 | 9214.0 | 317.0 | 02.Nov.2028 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 73.982,80 | 2.0 | 10350.0 | 730.0 | 04.Feb.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.939,31 | 2.0 | 9753.0 | 338.0 | 19.März2029 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 73.916,66 | 2.0 | 8798.0 | 544.0 | 15.Juli2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.859,22 | 2.0 | 9351.0 | 418.0 | 16.Jan.2030 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.826,56 | 2.0 | 9785.0 | 171.0 | 15.Apr.2027 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 73.843,69 | 2.0 | 8163.0 | 436.0 | 15.Mai2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.765,63 | 2.0 | 9664.0 | 660.0 | 10.Aug.2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 73.731,87 | 2.0 | 8612.0 | 565.0 | 18.Aug.2031 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.745,74 | 2.0 | 10508.0 | 264.0 | 13.Juni2029 | 699.0 |
| INTC | INTEL CORPORATION | Technologie | 73.748,73 | 2.0 | 9322.0 | 635.0 | 15.Dez.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.721,87 | 2.0 | 9746.0 | 340.0 | 05.Apr.2029 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.683,17 | 2.0 | 9912.0 | 170.0 | 15.Mai2027 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 73.655,38 | 2.0 | 8765.0 | 590.0 | 21.Dez.2031 | 220.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 73.554,93 | 2.0 | 9660.0 | 708.0 | 15.Sept.2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.507,06 | 2.0 | 10314.0 | 663.0 | 01.März2034 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.446,64 | 2.0 | 10325.0 | 223.0 | 15.Dez.2027 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 73.388,07 | 2.0 | 9667.0 | 639.0 | 15.März2033 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 73.394,41 | 2.0 | 9238.0 | 482.0 | 15.Okt.2030 | 261.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.351,27 | 2.0 | 9966.0 | 251.0 | 17.Apr.2028 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 73.311,14 | 2.0 | 9626.0 | 710.0 | 12.Sept.2034 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.289,90 | 2.0 | 9419.0 | 379.0 | 15.Aug.2029 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 73.239,65 | 2.0 | 9398.0 | 642.0 | 15.März2033 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.255,21 | 2.0 | 8650.0 | 561.0 | 19.Aug.2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.196,62 | 2.0 | 10525.0 | 212.0 | 15.Nov.2027 | 710.0 |
| OKE | ONEOK INC | Energie | 73.159,92 | 2.0 | 9676.0 | 726.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.112,43 | 2.0 | 10248.0 | 607.0 | 15.Feb.2033 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.127,61 | 2.0 | 9950.0 | 680.0 | 15.Mai2034 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 73.137,77 | 2.0 | 9909.0 | 331.0 | 18.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.017,89 | 2.0 | 9898.0 | 381.0 | 18.Sept.2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.739,77 | 2.0 | 10210.0 | 237.0 | 15.Feb.2028 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 72.681,58 | 2.0 | 8764.0 | 588.0 | 04.Feb.2032 | 250.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 72.667,44 | 2.0 | 10148.0 | 188.0 | 09.Juli2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 72.589,10 | 2.0 | 9643.0 | 119.0 | 15.Sept.2026 | 125.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 72.591,62 | 2.0 | 8941.0 | 543.0 | 31.Jan.2032 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.473,55 | 2.0 | 9761.0 | 131.0 | 04.Nov.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.399,71 | 2.0 | 10149.0 | 220.0 | 21.Nov.2027 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 72.402,03 | 2.0 | 10140.0 | 318.0 | 01.Feb.2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.290,58 | 2.0 | 10152.0 | 740.0 | 15.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.221,55 | 2.0 | 10255.0 | 216.0 | 15.Nov.2027 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.092,99 | 2.0 | 9320.0 | 400.0 | 01.Nov.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.074,02 | 2.0 | 9997.0 | 200.0 | 23.Aug.2028 | 448.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.080,28 | 2.0 | 10112.0 | 240.0 | 03.Feb.2028 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.029,15 | 2.0 | 9819.0 | 347.0 | 15.Mai2029 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.996,37 | 2.0 | 10142.0 | 654.0 | 15.Sept.2033 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 71.965,09 | 2.0 | 9378.0 | 293.0 | 09.Aug.2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.824,14 | 2.0 | 10105.0 | 667.0 | 15.März2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 71.730,51 | 2.0 | 9544.0 | 689.0 | 01.März2034 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 71.733,13 | 2.0 | 10531.0 | 466.0 | 13.März2032 | 608.0 |
| INTC | INTEL CORPORATION | Technologie | 71.738,66 | 2.0 | 9787.0 | 174.0 | 11.Mai2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.704,98 | 2.0 | 8653.0 | 551.0 | 01.Aug.2031 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.683,78 | 2.0 | 9660.0 | 586.0 | 06.Juni2033 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 71.653,43 | 2.0 | 9492.0 | 433.0 | 15.Apr.2030 | 310.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.637,53 | 2.0 | 10123.0 | 206.0 | 01.Okt.2027 | 466.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.616,13 | 2.0 | 10331.0 | 628.0 | 26.Mai2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.593,50 | 2.0 | 10037.0 | 734.0 | 15.Feb.2035 | 520.0 |
| KFW | KFW | Government Guaranteed | 71.507,18 | 2.0 | 10071.0 | 706.0 | 28.Feb.2034 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.531,75 | 2.0 | 9930.0 | 190.0 | 15.Aug.2027 | 395.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.371,16 | 2.0 | 9513.0 | 191.0 | 22.Juni2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.253,84 | 2.0 | 9447.0 | 260.0 | 20.März2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 71.256,50 | 2.0 | 9980.0 | 651.0 | 10.Mai2033 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.211,91 | 2.0 | 9406.0 | 381.0 | 16.Aug.2029 | 244.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.198,53 | 2.0 | 9485.0 | 188.0 | 03.Juni2027 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 71.150,41 | 2.0 | 9419.0 | 390.0 | 01.Okt.2029 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.043,49 | 2.0 | 10243.0 | 569.0 | 16.Aug.2032 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.043,54 | 2.0 | 9401.0 | 431.0 | 27.März2030 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.065,34 | 2.0 | 9958.0 | 670.0 | 15.Feb.2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.070,08 | 2.0 | 9424.0 | 603.0 | 27.Apr.2032 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.008,98 | 2.0 | 9273.0 | 389.0 | 13.Sept.2029 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.970,77 | 2.0 | 10018.0 | 204.0 | 15.Sept.2027 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 70.928,97 | 2.0 | 10086.0 | 577.0 | 22.Mai2032 | 485.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 70.937,96 | 2.0 | 9402.0 | 397.0 | 17.Okt.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.879,39 | 2.0 | 9798.0 | 171.0 | 04.Mai2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 70.890,47 | 2.0 | 9931.0 | 550.0 | 15.Jan.2032 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.706,77 | 2.0 | 9209.0 | 423.0 | 05.Feb.2030 | 240.0 |
| VRSN | VERISIGN INC | Technologie | 70.574,49 | 2.0 | 8924.0 | 539.0 | 15.Juni2031 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.487,54 | 2.0 | 10019.0 | 264.0 | 15.Mai2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.455,12 | 2.0 | 10335.0 | 239.0 | 01.März2028 | 560.0 |
| FI | FISERV INC | Technologie | 70.278,31 | 2.0 | 9883.0 | 94.0 | 01.Juli2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 70.284,23 | 2.0 | 9252.0 | 416.0 | 01.Feb.2030 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.255,90 | 2.0 | 9872.0 | 231.0 | 25.Jan.2028 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.206,01 | 2.0 | 9933.0 | 107.0 | 15.Sept.2026 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.209,54 | 2.0 | 10191.0 | 676.0 | 01.Apr.2034 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.153,32 | 2.0 | 10435.0 | 499.0 | 04.Juni2031 | 551.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.085,51 | 2.0 | 10129.0 | 322.0 | 08.Feb.2029 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 70.087,63 | 2.0 | 8694.0 | 561.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.023,46 | 2.0 | 9330.0 | 283.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.929,86 | 2.0 | 9705.0 | 93.0 | 10.Juni2026 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.887,59 | 2.0 | 9958.0 | 400.0 | 15.Feb.2030 | 466.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 69.838,32 | 2.0 | 10104.0 | 638.0 | 15.Juni2033 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.781,38 | 2.0 | 9352.0 | 387.0 | 15.Sept.2029 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.787,14 | 2.0 | 9836.0 | 703.0 | 01.Okt.2034 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.738,60 | 2.0 | 9838.0 | 603.0 | 09.Sept.2032 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 69.762,87 | 2.0 | 8671.0 | 486.0 | 15.Sept.2030 | 175.0 |
| DFS | DISCOVER BANK | Bankwesen | 69.707,53 | 2.0 | 9189.0 | 420.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.684,54 | 2.0 | 10062.0 | 199.0 | 29.Nov.2027 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.688,79 | 2.0 | 9231.0 | 298.0 | 15.Aug.2028 | 165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.693,86 | 2.0 | 10121.0 | 622.0 | 27.März2033 | 513.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.652,51 | 2.0 | 8808.0 | 492.0 | 17.Dez.2030 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 69.543,56 | 2.0 | 9247.0 | 319.0 | 25.Okt.2028 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 69.552,39 | 2.0 | 9856.0 | 342.0 | 15.Apr.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.561,56 | 2.0 | 10267.0 | 335.0 | 08.Apr.2029 | 526.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.565,38 | 2.0 | 8893.0 | 455.0 | 04.Mai2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.489,79 | 2.0 | 9909.0 | 319.0 | 01.Feb.2029 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 69.431,13 | 2.0 | 9783.0 | 100.0 | 14.Juli2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 69.363,28 | 2.0 | 10442.0 | 667.0 | 01.Feb.2034 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 69.338,14 | 2.0 | 8640.0 | 499.0 | 01.Nov.2030 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.276,22 | 2.0 | 9843.0 | 229.0 | 15.Jan.2028 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 69.146,56 | 2.0 | 9868.0 | 92.0 | 15.Juni2026 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 69.167,16 | 2.0 | 9795.0 | 301.0 | 18.Sept.2028 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.169,53 | 2.0 | 9849.0 | 181.0 | 19.Mai2027 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.991,23 | 2.0 | 9796.0 | 193.0 | 21.Okt.2027 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 68.964,89 | 2.0 | 9878.0 | 377.0 | 17.Sept.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 68.965,61 | 2.0 | 10415.0 | 240.0 | 09.März2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.847,51 | 2.0 | 9029.0 | 491.0 | 15.Nov.2030 | 255.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.718,10 | 2.0 | 10118.0 | 157.0 | 20.März2027 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 68.672,52 | 2.0 | 10767.0 | 632.0 | 13.Okt.2033 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.678,89 | 2.0 | 10092.0 | 158.0 | 01.März2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 68.516,80 | 2.0 | 8751.0 | 568.0 | 18.Nov.2036 | 302.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.478,34 | 2.0 | 8672.0 | 544.0 | 15.Juli2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.437,18 | 2.0 | 9056.0 | 433.0 | 01.März2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.442,46 | 2.0 | 9361.0 | 280.0 | 01.Juni2029 | 207.0 |
| PLD | PROLOGIS LP | REITS | 68.384,45 | 2.0 | 9073.0 | 455.0 | 15.Apr.2030 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 68.307,58 | 2.0 | 9804.0 | 109.0 | 15.Aug.2026 | 260.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.277,78 | 2.0 | 10312.0 | 347.0 | 06.Juni2030 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.243,96 | 2.0 | 9810.0 | 166.0 | 22.März2027 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.164,92 | 2.0 | 9429.0 | 440.0 | 15.Mai2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.184,25 | 2.0 | 11063.0 | 372.0 | 01.Nov.2029 | 738.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 68.157,49 | 2.0 | 9724.0 | 91.0 | 01.Juni2026 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 68.128,00 | 2.0 | 9007.0 | 515.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 67.933,48 | 2.0 | 8815.0 | 585.0 | 15.Dez.2031 | 240.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.905,62 | 2.0 | 8985.0 | 477.0 | 01.Sept.2030 | 214.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.888,91 | 2.0 | 8532.0 | 523.0 | 28.Feb.2031 | 188.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 67.898,77 | 2.0 | 9020.0 | 529.0 | 14.Mai2031 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.845,81 | 2.0 | 9655.0 | 124.0 | 04.Okt.2026 | 160.0 |
| AAPL | APPLE INC | Technologie | 67.857,49 | 2.0 | 8656.0 | 486.0 | 20.Aug.2030 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.748,06 | 2.0 | 10193.0 | 636.0 | 15.Juli2033 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.679,89 | 2.0 | 9660.0 | 142.0 | 15.Dez.2026 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.639,25 | 2.0 | 8986.0 | 450.0 | 01.Mai2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.622,81 | 2.0 | 10231.0 | 448.0 | 23.Sept.2030 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.626,45 | 2.0 | 10659.0 | 297.0 | 17.Nov.2028 | 675.0 |
| USB | US BANCORP MTN | Bankwesen | 67.631,79 | 2.0 | 10187.0 | 356.0 | 23.Juli2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 67.634,66 | 2.0 | 9292.0 | 423.0 | 24.Jan.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 67.534,07 | 2.0 | 8697.0 | 518.0 | 15.Feb.2031 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.478,47 | 2.0 | 9931.0 | 324.0 | 01.März2029 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 67.389,69 | 2.0 | 9894.0 | 741.0 | 15.Dez.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.400,34 | 2.0 | 10002.0 | 256.0 | 07.Mai2028 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.355,48 | 2.0 | 10133.0 | 570.0 | 15.Juli2032 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.369,77 | 2.0 | 10133.0 | 691.0 | 15.März2055 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.315,39 | 2.0 | 8873.0 | 457.0 | 10.Juli2031 | 220.0 |
| NI | NISOURCE INC | Erdgas | 67.273,35 | 2.0 | 10223.0 | 248.0 | 30.März2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.222,49 | 2.0 | 8729.0 | 472.0 | 24.Juni2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.232,79 | 2.0 | 10166.0 | 281.0 | 14.Aug.2028 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.190,67 | 2.0 | 10082.0 | 406.0 | 15.März2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 67.083,26 | 2.0 | 10260.0 | 535.0 | 15.Nov.2031 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.088,32 | 2.0 | 10261.0 | 498.0 | 15.Mai2031 | 513.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.099,37 | 2.0 | 9413.0 | 440.0 | 15.Mai2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.104,37 | 2.0 | 10131.0 | 269.0 | 01.Aug.2028 | 475.0 |
| HPQ | HP INC | Technologie | 67.062,01 | 2.0 | 10103.0 | 231.0 | 15.Jan.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.954,86 | 2.0 | 10096.0 | 317.0 | 15.Jan.2029 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 66.961,52 | 2.0 | 9800.0 | 613.0 | 01.Feb.2033 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 66.916,74 | 2.0 | 8882.0 | 528.0 | 01.Mai2031 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.883,85 | 2.0 | 10128.0 | 241.0 | 28.Feb.2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.820,10 | 2.0 | 9186.0 | 582.0 | 15.März2032 | 335.0 |
| KEY | KEYCORP MTN | Bankwesen | 66.842,94 | 2.0 | 9637.0 | 171.0 | 06.Apr.2027 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.800,18 | 2.0 | 9808.0 | 232.0 | 15.Jan.2028 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.812,58 | 2.0 | 9534.0 | 187.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.818,11 | 2.0 | 10001.0 | 701.0 | 07.Jan.2035 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.703,12 | 2.0 | 8885.0 | 541.0 | 15.Juni2031 | 255.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.711,77 | 2.0 | 10141.0 | 249.0 | 28.März2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.664,01 | 2.0 | 8882.0 | 465.0 | 15.Juni2030 | 185.0 |
| CSX | CSX CORP | Transport | 66.683,69 | 2.0 | 9983.0 | 328.0 | 15.März2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.626,20 | 2.0 | 9575.0 | 426.0 | 01.Apr.2030 | 340.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.594,60 | 2.0 | 10108.0 | 248.0 | 01.März2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.616,46 | 2.0 | 9087.0 | 445.0 | 30.Apr.2030 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.621,48 | 2.0 | 10206.0 | 129.0 | 01.Dez.2026 | 605.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.542,80 | 2.0 | 8581.0 | 606.0 | 15.März2032 | 215.0 |
| PLD | PROLOGIS LP | REITS | 66.341,87 | 2.0 | 10190.0 | 270.0 | 15.Juni2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 66.315,34 | 2.0 | 9447.0 | 593.0 | 05.Aug.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.257,93 | 2.0 | 9721.0 | 699.0 | 06.Sept.2034 | 545.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.120,25 | 2.0 | 10115.0 | 253.0 | 15.Mai2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.124,35 | 2.0 | 8922.0 | 460.0 | 01.Juni2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.125,65 | 2.0 | 10009.0 | 402.0 | 15.März2030 | 580.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.039,14 | 2.0 | 10170.0 | 242.0 | 01.März2028 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.010,17 | 2.0 | 10193.0 | 691.0 | 01.Apr.2034 | 505.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 65.974,90 | 2.0 | 8741.0 | 479.0 | 22.Juli2030 | 130.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.976,17 | 2.0 | 9944.0 | 351.0 | 30.Juni2029 | 420.0 |
| NXPI | NXP BV | Technologie | 65.944,53 | 2.0 | 9920.0 | 606.0 | 15.Jan.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.843,95 | 2.0 | 9954.0 | 310.0 | 06.Dez.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.821,48 | 2.0 | 10031.0 | 214.0 | 08.Okt.2027 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 65.822,37 | 2.0 | 9793.0 | 133.0 | 18.Nov.2026 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.651,01 | 2.0 | 10083.0 | 176.0 | 15.Juni2027 | 513.0 |
| OKE | ONEOK INC | Energie | 65.629,94 | 2.0 | 10653.0 | 448.0 | 15.Jan.2031 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.559,09 | 2.0 | 8701.0 | 561.0 | 02.Nov.2032 | 262.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.572,77 | 2.0 | 10512.0 | 594.0 | 16.Nov.2032 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.528,89 | 2.0 | 9707.0 | 157.0 | 14.Feb.2027 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.485,56 | 2.0 | 9665.0 | 333.0 | 01.März2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 65.439,41 | 2.0 | 10025.0 | 178.0 | 24.Mai2028 | 466.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.441,31 | 2.0 | 8686.0 | 576.0 | 15.Okt.2031 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 65.389,86 | 2.0 | 8617.0 | 546.0 | 09.Aug.2031 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.409,70 | 2.0 | 9339.0 | 285.0 | 15.Juni2028 | 155.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 65.366,53 | 2.0 | 10018.0 | 48.0 | 01.Juni2026 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 65.369,90 | 2.0 | 10289.0 | 655.0 | 15.Jan.2034 | 565.0 |
| OKE | ONEOK INC | Energie | 65.373,19 | 2.0 | 10128.0 | 122.0 | 01.Nov.2026 | 555.0 |
| T | AT&T INC | Kommunikation | 65.340,35 | 2.0 | 9913.0 | 146.0 | 15.Feb.2027 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 65.284,29 | 2.0 | 10711.0 | 472.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 65.254,40 | 2.0 | 9880.0 | 94.0 | 01.Juli2026 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 65.230,05 | 2.0 | 8804.0 | 467.0 | 28.Mai2030 | 135.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.190,40 | 2.0 | 10469.0 | 686.0 | 15.Aug.2034 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 65.132,14 | 2.0 | 9976.0 | 134.0 | 20.Nov.2026 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.109,48 | 2.0 | 9692.0 | 180.0 | 19.Mai2027 | 248.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.113,81 | 2.0 | 9763.0 | 721.0 | 01.März2035 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.052,37 | 2.0 | 10236.0 | 267.0 | 01.Juli2028 | 525.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 65.075,59 | 2.0 | 9870.0 | 102.0 | 01.Aug.2026 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.029,87 | 2.0 | 10120.0 | 436.0 | 15.Juli2030 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.038,73 | 2.0 | 8645.0 | 499.0 | 30.Okt.2030 | 168.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.043,44 | 2.0 | 9957.0 | 258.0 | 15.Mai2028 | 425.0 |
| SW | WRKCO INC | Basic Industry | 65.044,38 | 2.0 | 9893.0 | 244.0 | 15.März2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.988,66 | 2.0 | 9909.0 | 158.0 | 19.März2027 | 329.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.997,56 | 2.0 | 9855.0 | 369.0 | 18.Aug.2029 | 405.0 |
| TRMB | TRIMBLE INC | Technologie | 64.998,89 | 2.0 | 10140.0 | 262.0 | 15.Juni2028 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.978,34 | 2.0 | 11187.0 | 360.0 | 15.Sept.2029 | 750.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 64.924,04 | 2.0 | 10800.0 | 665.0 | 15.Dez.2033 | 613.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.948,14 | 2.0 | 9780.0 | 345.0 | 01.Mai2029 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.906,07 | 2.0 | 9926.0 | 567.0 | 15.Mai2032 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.906,91 | 2.0 | 10282.0 | 360.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.822,90 | 2.0 | 9965.0 | 626.0 | 15.Feb.2033 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.763,11 | 2.0 | 9891.0 | 162.0 | 14.Apr.2027 | 359.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.784,99 | 2.0 | 9809.0 | 232.0 | 15.Jan.2028 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.723,10 | 2.0 | 10071.0 | 310.0 | 15.Jan.2029 | 450.0 |
| EQT | EQT CORP | Energie | 64.666,33 | 2.0 | 9855.0 | 205.0 | 01.Okt.2027 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.669,59 | 2.0 | 10248.0 | 353.0 | 15.Juni2029 | 518.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.679,81 | 2.0 | 9116.0 | 497.0 | 15.Jan.2031 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.592,71 | 2.0 | 9611.0 | 588.0 | 01.Juni2032 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.560,60 | 2.0 | 11489.0 | 459.0 | 01.März2031 | 775.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.567,13 | 2.0 | 9886.0 | 279.0 | 15.Jan.2030 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.429,34 | 2.0 | 9689.0 | 468.0 | 15.Jan.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 64.430,06 | 2.0 | 9907.0 | 283.0 | 20.Juli2028 | 367.0 |
| EOG | EOG RESOURCES INC | Energie | 64.434,89 | 2.0 | 9980.0 | 418.0 | 15.Apr.2030 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.342,18 | 2.0 | 8845.0 | 509.0 | 30.Jan.2031 | 225.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.352,12 | 2.0 | 10498.0 | 274.0 | 18.Aug.2028 | 635.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.245,45 | 2.0 | 9826.0 | 122.0 | 15.Okt.2026 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.177,15 | 2.0 | 8490.0 | 681.0 | 15.März2033 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 64.192,00 | 2.0 | 8503.0 | 569.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 64.102,11 | 2.0 | 8948.0 | 592.0 | 15.März2032 | 285.0 |
| KFW | KFW MTN | Government Guaranteed | 64.056,43 | 2.0 | 8523.0 | 505.0 | 30.Sept.2030 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.992,25 | 2.0 | 10565.0 | 575.0 | 28.Okt.2033 | 612.0 |
| WDAY | WORKDAY INC | Technologie | 63.957,53 | 2.0 | 9751.0 | 341.0 | 01.Apr.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 63.915,02 | 2.0 | 9796.0 | 221.0 | 13.Nov.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.902,93 | 2.0 | 9455.0 | 426.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 63.842,58 | 2.0 | 9816.0 | 184.0 | 20.Juni2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 63.751,82 | 2.0 | 10592.0 | 607.0 | 08.Juni2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.719,88 | 2.0 | 8457.0 | 536.0 | 15.März2031 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.699,58 | 2.0 | 10052.0 | 683.0 | 26.Juli2035 | 528.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.706,00 | 2.0 | 10086.0 | 146.0 | 05.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.634,92 | 2.0 | 10353.0 | 502.0 | 09.Juli2031 | 542.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.637,04 | 2.0 | 9911.0 | 306.0 | 01.Dez.2028 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.641,30 | 2.0 | 9780.0 | 183.0 | 15.Juni2027 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.580,86 | 2.0 | 10361.0 | 392.0 | 15.Jan.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.605,53 | 2.0 | 9426.0 | 559.0 | 04.Mai2037 | 459.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.559,44 | 2.0 | 10073.0 | 227.0 | 15.Dez.2027 | 463.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 63.418,90 | 2.0 | 10176.0 | 239.0 | 15.Apr.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.428,46 | 2.0 | 10291.0 | 224.0 | 09.Jan.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.395,43 | 2.0 | 11327.0 | 596.0 | 15.März2033 | 705.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.361,35 | 2.0 | 10204.0 | 355.0 | 15.Juni2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.362,48 | 2.0 | 8384.0 | 608.0 | 15.Feb.2032 | 175.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 63.363,07 | 2.0 | 10419.0 | 327.0 | 13.Apr.2029 | 690.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 63.222,29 | 2.0 | 9807.0 | 167.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.157,38 | 2.0 | 10332.0 | 396.0 | 15.Feb.2030 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.127,47 | 2.0 | 10107.0 | 181.0 | 01.Juli2027 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 63.087,02 | 2.0 | 10135.0 | 194.0 | 01.Aug.2027 | 511.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.074,67 | 2.0 | 10437.0 | 311.0 | 01.Feb.2029 | 625.0 |
| CSX | CSX CORP | Transport | 63.038,19 | 2.0 | 9650.0 | 621.0 | 15.Nov.2032 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.995,37 | 2.0 | 9832.0 | 181.0 | 15.Juni2027 | 343.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.998,95 | 2.0 | 9557.0 | 634.0 | 01.März2033 | 420.0 |
| FI | FISERV INC | Technologie | 63.017,17 | 2.0 | 10351.0 | 479.0 | 15.März2031 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 62.950,23 | 2.0 | 10592.0 | 583.0 | 15.Jan.2033 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.954,29 | 2.0 | 10136.0 | 180.0 | 15.Juni2027 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.918,58 | 2.0 | 9631.0 | 583.0 | 15.Mai2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.875,03 | 2.0 | 9646.0 | 126.0 | 13.Okt.2026 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 62.883,13 | 2.0 | 10332.0 | 650.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.813,51 | 2.0 | 10233.0 | 271.0 | 15.Juli2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.770,54 | 2.0 | 9920.0 | 177.0 | 15.Mai2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.779,85 | 2.0 | 10122.0 | 150.0 | 22.Feb.2027 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.788,97 | 2.0 | 10414.0 | 217.0 | 29.Nov.2027 | 655.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.723,15 | 2.0 | 10100.0 | 323.0 | 18.Jan.2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 62.664,20 | 2.0 | 9585.0 | 432.0 | 01.Mai2030 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.629,15 | 2.0 | 10095.0 | 264.0 | 22.Juni2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 62.649,88 | 2.0 | 10192.0 | 410.0 | 15.Aug.2055 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.590,45 | 2.0 | 9972.0 | 712.0 | 13.März2034 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.524,61 | 2.0 | 9602.0 | 127.0 | 15.Okt.2026 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.526,63 | 2.0 | 9161.0 | 445.0 | 15.Mai2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.475,82 | 2.0 | 9665.0 | 149.0 | 15.Jan.2027 | 215.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 62.447,87 | 2.0 | 9526.0 | 426.0 | 27.März2030 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 62.424,38 | 2.0 | 10590.0 | 601.0 | 15.März2033 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.341,98 | 2.0 | 9763.0 | 703.0 | 01.Okt.2034 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 62.277,09 | 2.0 | 10114.0 | 332.0 | 15.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.254,27 | 2.0 | 10892.0 | 603.0 | 15.Feb.2033 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.205,89 | 2.0 | 10309.0 | 223.0 | 18.Nov.2027 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.211,68 | 2.0 | 9751.0 | 147.0 | 15.Jan.2027 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.191,08 | 2.0 | 9048.0 | 423.0 | 06.Feb.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.152,10 | 2.0 | 10152.0 | 236.0 | 20.Jan.2028 | 475.0 |
| AON | AON CORP | Versicherung | 62.167,88 | 2.0 | 9246.0 | 445.0 | 15.Mai2030 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 62.105,67 | 2.0 | 8709.0 | 564.0 | 03.Nov.2032 | 252.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.111,46 | 2.0 | 10952.0 | 332.0 | 15.Apr.2029 | 695.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 62.121,61 | 2.0 | 9458.0 | 321.0 | 15.Apr.2031 | 335.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 62.038,85 | 2.0 | 10088.0 | 152.0 | 30.Juni2027 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.022,00 | 2.0 | 10159.0 | 322.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.034,81 | 2.0 | 10237.0 | 337.0 | 17.Apr.2030 | 526.0 |
| INTU | INTUIT INC | Technologie | 61.981,78 | 2.0 | 9475.0 | 197.0 | 15.Juli2027 | 135.0 |
| USB | US BANCORP MTN | Bankwesen | 61.984,81 | 2.0 | 10276.0 | 315.0 | 23.Jan.2030 | 538.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 61.999,74 | 2.0 | 9566.0 | 148.0 | 15.Jan.2027 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.946,93 | 2.0 | 9462.0 | 432.0 | 01.Apr.2030 | 285.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.949,36 | 2.0 | 8656.0 | 518.0 | 15.März2031 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.929,40 | 2.0 | 10181.0 | 624.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.846,13 | 2.0 | 10083.0 | 571.0 | 15.Juli2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.825,39 | 2.0 | 10212.0 | 583.0 | 01.Nov.2032 | 595.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.780,72 | 2.0 | 10450.0 | 677.0 | 15.Juni2034 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.745,86 | 2.0 | 8794.0 | 537.0 | 15.Mai2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.718,47 | 2.0 | 10077.0 | 230.0 | 11.Jan.2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.687,40 | 2.0 | 10127.0 | 621.0 | 03.März2033 | 488.0 |
| NXPI | NXP BV | Technologie | 61.701,34 | 2.0 | 9440.0 | 435.0 | 01.Mai2030 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 61.702,16 | 2.0 | 10157.0 | 680.0 | 03.Apr.2034 | 544.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.569,47 | 2.0 | 10003.0 | 708.0 | 15.Jan.2035 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.479,83 | 2.0 | 10389.0 | 317.0 | 15.Feb.2029 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.442,29 | 2.0 | 8547.0 | 544.0 | 01.Aug.2031 | 263.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.384,19 | 2.0 | 10069.0 | 243.0 | 15.März2028 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.399,99 | 2.0 | 10194.0 | 632.0 | 01.Juni2033 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.410,24 | 2.0 | 9840.0 | 676.0 | 10.Jan.2034 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.319,17 | 2.0 | 10687.0 | 254.0 | 25.Mai2028 | 800.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 61.333,10 | 2.0 | 9936.0 | 232.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.257,73 | 2.0 | 10043.0 | 616.0 | 28.Feb.2033 | 505.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.262,40 | 2.0 | 10081.0 | 643.0 | 01.Okt.2033 | 540.0 |
| ADSK | AUTODESK INC | Technologie | 61.224,19 | 2.0 | 8738.0 | 585.0 | 15.Dez.2031 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.226,41 | 2.0 | 9045.0 | 587.0 | 01.März2032 | 290.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.201,84 | 2.0 | 10342.0 | 344.0 | 10.Juni2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.163,15 | 2.0 | 9378.0 | 215.0 | 14.Sept.2027 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.179,39 | 2.0 | 10282.0 | 265.0 | 28.Juni2028 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.179,87 | 2.0 | 9392.0 | 276.0 | 15.Mai2028 | 170.0 |
| OKE | ONEOK INC | Energie | 61.127,54 | 2.0 | 10449.0 | 450.0 | 01.Nov.2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.131,28 | 2.0 | 10127.0 | 602.0 | 15.Jan.2033 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.110,09 | 2.0 | 10207.0 | 615.0 | 15.März2033 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 61.087,04 | 2.0 | 9909.0 | 534.0 | 08.März2032 | 580.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.032,88 | 2.0 | 9952.0 | 349.0 | 01.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 60.930,50 | 2.0 | 10047.0 | 163.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 60.921,54 | 2.0 | 10257.0 | 664.0 | 26.Juli2035 | 588.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.857,70 | 2.0 | 10469.0 | 630.0 | 12.Juni2033 | 581.0 |
| APP | APPLOVIN CORP | Kommunikation | 60.793,29 | 2.0 | 10092.0 | 724.0 | 01.Dez.2034 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.818,71 | 2.0 | 10118.0 | 401.0 | 01.Feb.2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.762,98 | 2.0 | 8640.0 | 490.0 | 01.Sept.2030 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.783,35 | 2.0 | 10286.0 | 473.0 | 15.Feb.2031 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 60.721,21 | 2.0 | 10101.0 | 794.0 | 12.Juni2035 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.727,28 | 2.0 | 10368.0 | 682.0 | 25.Apr.2035 | 592.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 60.667,99 | 2.0 | 9299.0 | 495.0 | 15.Jan.2032 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.676,96 | 2.0 | 10005.0 | 3.0 | 15.Apr.2027 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.629,93 | 2.0 | 8752.0 | 605.0 | 15.Mai2032 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 60.632,16 | 2.0 | 9962.0 | 368.0 | 11.Sept.2030 | 486.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 60.662,24 | 2.0 | 10824.0 | 716.0 | 01.März2035 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 60.610,92 | 2.0 | 9942.0 | 408.0 | 15.Feb.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.568,48 | 2.0 | 9285.0 | 404.0 | 07.Nov.2029 | 238.0 |
| FI | FISERV INC | Technologie | 60.575,07 | 2.0 | 10270.0 | 240.0 | 02.März2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.550,88 | 2.0 | 9960.0 | 238.0 | 01.März2028 | 410.0 |
| AXASA | AXA SA | Versicherung | 60.515,42 | 2.0 | 11837.0 | 447.0 | 15.Dez.2030 | 860.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.478,88 | 2.0 | 10195.0 | 634.0 | 28.Juli2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.481,31 | 2.0 | 9750.0 | 589.0 | 15.Aug.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 60.402,98 | 2.0 | 9955.0 | 151.0 | 15.März2027 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.384,92 | 2.0 | 10049.0 | 182.0 | 15.Juni2027 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.357,12 | 2.0 | 9946.0 | 205.0 | 15.Sept.2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 60.319,08 | 2.0 | 10045.0 | 448.0 | 20.Juni2030 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 60.324,45 | 2.0 | 10188.0 | 266.0 | 01.Juni2028 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.294,79 | 2.0 | 9800.0 | 207.0 | 01.Okt.2027 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 60.250,67 | 2.0 | 9828.0 | 579.0 | 22.Juli2033 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.200,43 | 2.0 | 9996.0 | 733.0 | 01.Dez.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.146,99 | 2.0 | 9982.0 | 579.0 | 26.Mai2033 | 499.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.147,53 | 2.0 | 9943.0 | 304.0 | 11.Okt.2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 60.127,34 | 2.0 | 8675.0 | 491.0 | 15.Sept.2030 | 138.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.074,98 | 2.0 | 10189.0 | 551.0 | 24.Feb.2032 | 495.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 60.075,66 | 2.0 | 9221.0 | 450.0 | 01.Juni2030 | 290.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.048,72 | 2.0 | 10063.0 | 597.0 | 30.Sept.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.017,38 | 2.0 | 9867.0 | 281.0 | 15.Aug.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.976,04 | 2.0 | 9830.0 | 232.0 | 23.Jan.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 59.987,03 | 2.0 | 9320.0 | 256.0 | 01.März2028 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 59.991,49 | 2.0 | 9169.0 | 299.0 | 12.Aug.2028 | 160.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 59.992,65 | 2.0 | 9934.0 | 634.0 | 11.Mai2033 | 510.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.942,31 | 2.0 | 9832.0 | 187.0 | 21.Juli2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 59.879,99 | 2.0 | 8522.0 | 625.0 | 20.Apr.2032 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.847,96 | 2.0 | 10137.0 | 363.0 | 15.Aug.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.851,36 | 2.0 | 9798.0 | 230.0 | 12.Jan.2028 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.852,56 | 2.0 | 11594.0 | 586.0 | 15.Juli2033 | 838.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.862,66 | 2.0 | 9933.0 | 260.0 | 15.Mai2028 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 59.790,18 | 2.0 | 9825.0 | 724.0 | 10.Sept.2034 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.724,24 | 2.0 | 9855.0 | 113.0 | 06.Sept.2026 | 321.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.686,88 | 2.0 | 9830.0 | 373.0 | 15.Sept.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 59.583,97 | 2.0 | 8826.0 | 520.0 | 12.März2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.607,45 | 2.0 | 9797.0 | 239.0 | 15.Feb.2028 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.563,45 | 2.0 | 10318.0 | 331.0 | 01.Apr.2029 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.572,28 | 2.0 | 10230.0 | 690.0 | 01.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.526,21 | 2.0 | 10587.0 | 309.0 | 01.Dez.2028 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.537,99 | 2.0 | 9893.0 | 341.0 | 01.Feb.2031 | 488.0 |
| AMD | XILINX INC | Technologie | 59.544,13 | 2.0 | 9143.0 | 457.0 | 01.Juni2030 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.485,85 | 2.0 | 10084.0 | 704.0 | 02.Sept.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.464,25 | 2.0 | 9829.0 | 117.0 | 13.Sept.2026 | 284.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.429,72 | 2.0 | 9813.0 | 109.0 | 19.Aug.2026 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.430,06 | 2.0 | 10702.0 | 638.0 | 05.Jan.2034 | 635.0 |
| AAPL | APPLE INC | Technologie | 59.440,83 | 2.0 | 10022.0 | 264.0 | 10.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.443,97 | 2.0 | 9772.0 | 236.0 | 25.Jan.2028 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.449,65 | 2.0 | 9457.0 | 411.0 | 10.Jan.2030 | 283.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.387,88 | 2.0 | 9231.0 | 306.0 | 15.Sept.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.288,66 | 2.0 | 9847.0 | 173.0 | 17.Mai2027 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.310,72 | 2.0 | 9015.0 | 459.0 | 01.Juli2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.264,91 | 2.0 | 9928.0 | 320.0 | 15.März2029 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.270,36 | 2.0 | 10045.0 | 239.0 | 15.Feb.2028 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.140,52 | 2.0 | 10684.0 | 653.0 | 15.Nov.2033 | 590.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.098,42 | 2.0 | 10229.0 | 330.0 | 21.März2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.067,18 | 2.0 | 9803.0 | 172.0 | 05.Mai2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.073,42 | 2.0 | 9766.0 | 423.0 | 15.Apr.2030 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 59.024,26 | 2.0 | 9676.0 | 711.0 | 01.Sept.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.980,74 | 2.0 | 9804.0 | 183.0 | 25.Mai2027 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.916,58 | 2.0 | 10120.0 | 431.0 | 29.Mai2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.839,08 | 2.0 | 9714.0 | 162.0 | 15.März2027 | 325.0 |
| QRVO | QORVO INC | Technologie | 58.775,61 | 2.0 | 9708.0 | 314.0 | 15.Okt.2029 | 438.0 |
| NXPI | NXP BV | Technologie | 58.701,76 | 2.0 | 9940.0 | 89.0 | 18.Juni2026 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.706,29 | 2.0 | 10049.0 | 390.0 | 24.Okt.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.676,87 | 2.0 | 9799.0 | 187.0 | 15.Juli2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.683,10 | 2.0 | 10436.0 | 596.0 | 01.Feb.2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.692,19 | 2.0 | 9678.0 | 735.0 | 04.Okt.2034 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 58.539,01 | 2.0 | 8941.0 | 435.0 | 15.März2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.503,58 | 2.0 | 10102.0 | 283.0 | 15.Sept.2048 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.512,50 | 2.0 | 10055.0 | 144.0 | 08.Jan.2027 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.512,68 | 2.0 | 10020.0 | 343.0 | 01.Mai2029 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.469,09 | 2.0 | 11405.0 | 385.0 | 15.Feb.2030 | 788.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.472,49 | 2.0 | 9892.0 | 227.0 | 12.Jan.2028 | 413.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 58.491,47 | 2.0 | 8596.0 | 512.0 | 15.Dez.2030 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.402,09 | 2.0 | 10456.0 | 315.0 | 15.März2029 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.357,77 | 2.0 | 10189.0 | 607.0 | 21.Nov.2032 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.365,98 | 2.0 | 10200.0 | 265.0 | 01.Juni2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.320,69 | 2.0 | 9636.0 | 149.0 | 15.Jan.2027 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 58.211,47 | 2.0 | 8630.0 | 480.0 | 15.Aug.2030 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.187,00 | 2.0 | 9993.0 | 617.0 | 12.Jan.2033 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.201,39 | 2.0 | 9906.0 | 244.0 | 18.Feb.2028 | 360.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.202,99 | 2.0 | 8837.0 | 620.0 | 15.Juli2032 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.153,04 | 2.0 | 10309.0 | 650.0 | 15.Jan.2034 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.108,01 | 2.0 | 9656.0 | 119.0 | 17.Sept.2026 | 105.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 57.973,44 | 2.0 | 10475.0 | 594.0 | 15.Nov.2032 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.932,82 | 2.0 | 10322.0 | 599.0 | 15.Feb.2033 | 575.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.889,04 | 2.0 | 11087.0 | 653.0 | 01.Feb.2034 | 650.0 |
| HES | HESS CORP | Energie | 57.904,17 | 2.0 | 11313.0 | 491.0 | 15.Aug.2031 | 730.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 57.855,80 | 2.0 | 9275.0 | 438.0 | 09.Apr.2030 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.822,11 | 2.0 | 9202.0 | 569.0 | 01.März2032 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.797,70 | 2.0 | 10141.0 | 363.0 | 21.Aug.2029 | 515.0 |
| SRE | SEMPRA | Erdgas | 57.751,60 | 2.0 | 9472.0 | 666.0 | 01.Okt.2054 | 640.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 57.777,72 | 2.0 | 10037.0 | 630.0 | 15.Apr.2033 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 57.716,30 | 2.0 | 9696.0 | 423.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 57.716,96 | 2.0 | 10064.0 | 694.0 | 15.Mai2034 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.736,04 | 2.0 | 9545.0 | 158.0 | 15.Feb.2027 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.697,15 | 2.0 | 8842.0 | 538.0 | 21.Apr.2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.642,45 | 2.0 | 8861.0 | 463.0 | 15.Juni2030 | 210.0 |
| APA | APA CORP (US) 144A | Energie | 57.560,30 | 2.0 | 9565.0 | 398.0 | 15.Jan.2030 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 57.562,75 | 2.0 | 9269.0 | 325.0 | 01.Dez.2028 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.580,39 | 2.0 | 10288.0 | 256.0 | 01.Sept.2028 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.523,08 | 2.0 | 10213.0 | 461.0 | 15.Jan.2031 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.529,34 | 2.0 | 9518.0 | 431.0 | 06.Apr.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.534,31 | 2.0 | 10054.0 | 357.0 | 29.Juni2029 | 445.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 57.496,48 | 2.0 | 9213.0 | 394.0 | 01.Okt.2029 | 253.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.496,60 | 2.0 | 10092.0 | 325.0 | 24.Jan.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.435,35 | 2.0 | 10212.0 | 396.0 | 09.Jan.2030 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.452,00 | 2.0 | 8818.0 | 457.0 | 15.Mai2030 | 180.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.413,51 | 2.0 | 10146.0 | 396.0 | 30.Jan.2030 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 57.367,49 | 2.0 | 10099.0 | 677.0 | 20.März2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.376,28 | 2.0 | 10222.0 | 541.0 | 03.Feb.2032 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 57.295,30 | 2.0 | 9922.0 | 108.0 | 26.Aug.2026 | 388.0 |
| OVV | OVINTIV INC | Energie | 57.312,16 | 2.0 | 10907.0 | 509.0 | 01.Nov.2031 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 57.318,93 | 2.0 | 8762.0 | 731.0 | 01.Mai2034 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 57.235,33 | 2.0 | 10309.0 | 726.0 | 25.Apr.2036 | 567.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.219,54 | 2.0 | 10951.0 | 578.0 | 29.Nov.2032 | 680.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.189,26 | 2.0 | 9529.0 | 192.0 | 20.Juni2027 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.133,23 | 2.0 | 10208.0 | 403.0 | 19.Feb.2030 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.146,53 | 2.0 | 10166.0 | 233.0 | 12.Jan.2028 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 57.109,99 | 2.0 | 8643.0 | 571.0 | 10.Jan.2037 | 309.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 57.112,92 | 2.0 | 10255.0 | 295.0 | 19.Sept.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.123,61 | 2.0 | 9755.0 | 159.0 | 01.März2027 | 290.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.065,59 | 2.0 | 10108.0 | 695.0 | 15.Jan.2035 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.091,67 | 2.0 | 10223.0 | 369.0 | 01.Sept.2029 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 57.003,91 | 2.0 | 9923.0 | 251.0 | 11.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.008,96 | 2.0 | 8754.0 | 580.0 | 02.Dez.2031 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 56.979,42 | 2.0 | 9362.0 | 411.0 | 15.Jan.2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.943,87 | 2.0 | 10233.0 | 250.0 | 01.Apr.2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.912,78 | 2.0 | 10169.0 | 404.0 | 07.Feb.2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.914,13 | 2.0 | 10205.0 | 329.0 | 15.März2029 | 505.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 56.927,07 | 2.0 | 9973.0 | 266.0 | 15.Juni2028 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.893,02 | 2.0 | 10180.0 | 367.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.800,53 | 2.0 | 9842.0 | 606.0 | 15.Sept.2032 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.758,33 | 2.0 | 10522.0 | 603.0 | 01.März2033 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.711,01 | 2.0 | 10172.0 | 410.0 | 14.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.685,23 | 2.0 | 9396.0 | 264.0 | 10.Apr.2028 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.685,37 | 2.0 | 9260.0 | 262.0 | 15.März2028 | 115.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.609,33 | 2.0 | 9390.0 | 203.0 | 03.Aug.2027 | 113.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 56.618,54 | 2.0 | 8964.0 | 455.0 | 15.Mai2030 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.622,15 | 2.0 | 10466.0 | 576.0 | 01.März2053 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.581,43 | 2.0 | 10281.0 | 269.0 | 23.Juni2028 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 56.543,22 | 2.0 | 10218.0 | 597.0 | 15.Nov.2032 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.506,11 | 2.0 | 9390.0 | 222.0 | 15.Okt.2027 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.519,51 | 2.0 | 10117.0 | 114.0 | 08.Sept.2026 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 56.520,50 | 2.0 | 10302.0 | 671.0 | 11.März2034 | 561.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.525,98 | 2.0 | 10228.0 | 149.0 | 01.Feb.2027 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.448,74 | 2.0 | 10085.0 | 153.0 | 12.Feb.2027 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 56.449,38 | 2.0 | 10292.0 | 670.0 | 15.März2034 | 570.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 56.421,47 | 2.0 | 10236.0 | 223.0 | 13.Dez.2027 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.402,58 | 2.0 | 10080.0 | 238.0 | 13.Feb.2028 | 469.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.344,31 | 2.0 | 10117.0 | 333.0 | 18.März2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.358,44 | 2.0 | 10187.0 | 350.0 | 15.Juli2029 | 555.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.315,48 | 2.0 | 9910.0 | 687.0 | 15.März2034 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 56.288,20 | 2.0 | 8012.0 | 653.0 | 15.Nov.2032 | 250.0 |
| MET | METLIFE INC | Versicherung | 56.290,95 | 2.0 | 10116.0 | 410.0 | 23.März2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 56.294,49 | 2.0 | 8515.0 | 589.0 | 01.Dez.2031 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 56.297,51 | 2.0 | 9924.0 | 658.0 | 01.Juli2034 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.298,52 | 2.0 | 8874.0 | 524.0 | 05.März2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.233,59 | 2.0 | 9778.0 | 205.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.184,23 | 2.0 | 8744.0 | 577.0 | 03.Nov.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.194,61 | 2.0 | 9312.0 | 438.0 | 15.Apr.2030 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.198,34 | 2.0 | 10106.0 | 585.0 | 15.Okt.2032 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.146,38 | 2.0 | 10081.0 | 372.0 | 15.Sept.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 56.148,61 | 2.0 | 9796.0 | 645.0 | 15.Mai2033 | 465.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.121,03 | 2.0 | 11502.0 | 497.0 | 30.Sept.2031 | 788.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.095,94 | 2.0 | 9878.0 | 272.0 | 15.Aug.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 56.058,38 | 2.0 | 10274.0 | 252.0 | 15.Apr.2028 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.068,59 | 2.0 | 10045.0 | 734.0 | 01.Apr.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 56.072,45 | 2.0 | 8552.0 | 559.0 | 12.Aug.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 56.077,38 | 2.0 | 9284.0 | 435.0 | 01.Apr.2030 | 263.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.018,10 | 2.0 | 9645.0 | 440.0 | 15.Juni2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.033,15 | 2.0 | 10136.0 | 189.0 | 15.Juli2027 | 535.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.034,78 | 2.0 | 9304.0 | 440.0 | 15.Mai2030 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.925,13 | 2.0 | 10074.0 | 247.0 | 17.Apr.2028 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 55.929,61 | 2.0 | 9538.0 | 333.0 | 01.März2030 | 327.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.900,72 | 2.0 | 9977.0 | 692.0 | 29.Jan.2034 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.864,19 | 2.0 | 10151.0 | 640.0 | 15.Aug.2033 | 530.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 55.880,56 | 2.0 | 8679.0 | 564.0 | 15.Okt.2031 | 263.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.828,94 | 2.0 | 10040.0 | 288.0 | 01.Okt.2028 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 55.847,47 | 2.0 | 10515.0 | 600.0 | 15.Feb.2033 | 613.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.814,59 | 2.0 | 9635.0 | 363.0 | 15.Juli2029 | 350.0 |
| SW | WRKCO INC | Basic Industry | 55.772,31 | 2.0 | 8704.0 | 689.0 | 15.Juni2033 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.774,60 | 2.0 | 9256.0 | 309.0 | 22.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.777,06 | 2.0 | 9268.0 | 263.0 | 15.März2028 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 55.717,82 | 2.0 | 9193.0 | 467.0 | 23.Sept.2035 | 356.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.719,06 | 2.0 | 10093.0 | 638.0 | 01.Juni2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.734,69 | 2.0 | 9998.0 | 203.0 | 26.Aug.2027 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 55.735,87 | 2.0 | 9850.0 | 160.0 | 15.März2028 | 362.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.743,33 | 2.0 | 10412.0 | 211.0 | 27.Okt.2028 | 636.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 55.743,97 | 2.0 | 9966.0 | 680.0 | 06.Sept.2035 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 55.685,38 | 2.0 | 11030.0 | 659.0 | 01.Mai2034 | 690.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.702,11 | 2.0 | 10820.0 | 268.0 | 15.Juli2028 | 713.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.705,57 | 2.0 | 9981.0 | 711.0 | 15.Sept.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.654,68 | 2.0 | 11016.0 | 631.0 | 24.Okt.2034 | 656.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 55.680,29 | 2.0 | 9877.0 | 645.0 | 04.Mai2033 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 55.581,43 | 2.0 | 9194.0 | 475.0 | 01.Okt.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.528,19 | 2.0 | 10013.0 | 382.0 | 23.Okt.2030 | 469.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.530,54 | 2.0 | 10040.0 | 263.0 | 09.Mai2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.533,12 | 2.0 | 10016.0 | 217.0 | 22.Okt.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.540,62 | 2.0 | 10190.0 | 339.0 | 20.Apr.2029 | 510.0 |
| FLEX | FLEX LTD | Technologie | 55.491,31 | 2.0 | 10028.0 | 421.0 | 12.Mai2030 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 55.425,50 | 2.0 | 9958.0 | 286.0 | 15.Sept.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.430,67 | 2.0 | 10208.0 | 302.0 | 17.Jan.2029 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 55.435,64 | 2.0 | 8792.0 | 505.0 | 15.Dez.2030 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.398,81 | 2.0 | 9837.0 | 560.0 | 17.Mai2033 | 502.0 |
| AON | AON CORP | Versicherung | 55.339,77 | 2.0 | 10047.0 | 308.0 | 15.Dez.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.341,53 | 2.0 | 10957.0 | 632.0 | 25.Okt.2034 | 647.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.347,05 | 2.0 | 9123.0 | 423.0 | 04.Feb.2030 | 255.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.281,98 | 2.0 | 10219.0 | 636.0 | 15.Juni2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 55.234,56 | 2.0 | 11026.0 | 690.0 | 15.Juni2034 | 638.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.248,24 | 2.0 | 9023.0 | 449.0 | 01.Mai2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.136,99 | 2.0 | 10298.0 | 658.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.146,28 | 2.0 | 9086.0 | 478.0 | 15.Feb.2031 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.149,95 | 2.0 | 9900.0 | 597.0 | 15.Sept.2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.153,48 | 2.0 | 9973.0 | 575.0 | 15.Mai2032 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.123,33 | 2.0 | 9729.0 | 726.0 | 01.Okt.2034 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.085,69 | 2.0 | 9925.0 | 249.0 | 01.Apr.2028 | 380.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.047,17 | 2.0 | 10164.0 | 565.0 | 08.Juni2032 | 567.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.967,20 | 2.0 | 9904.0 | 109.0 | 16.Sept.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.979,23 | 2.0 | 10040.0 | 248.0 | 03.März2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.987,86 | 2.0 | 10071.0 | 250.0 | 24.März2028 | 432.0 |
| MA | MASTERCARD INC | Technologie | 54.932,98 | 2.0 | 9783.0 | 745.0 | 15.Jan.2035 | 455.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.959,80 | 2.0 | 9814.0 | 663.0 | 27.Juli2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.908,74 | 2.0 | 9431.0 | 400.0 | 15.Nov.2029 | 313.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.924,23 | 2.0 | 9887.0 | 154.0 | 15.März2027 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.888,82 | 2.0 | 9361.0 | 421.0 | 15.Feb.2030 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 54.842,36 | 2.0 | 8960.0 | 451.0 | 01.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.845,74 | 2.0 | 9931.0 | 135.0 | 23.Nov.2031 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.855,62 | 2.0 | 9894.0 | 253.0 | 15.Apr.2028 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 54.859,28 | 2.0 | 8781.0 | 520.0 | 15.März2031 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.860,22 | 2.0 | 10869.0 | 445.0 | 30.Okt.2031 | 649.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 54.828,81 | 2.0 | 10918.0 | 648.0 | 30.Nov.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 54.791,80 | 2.0 | 10671.0 | 647.0 | 15.Nov.2033 | 620.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.744,11 | 2.0 | 10010.0 | 240.0 | 15.März2028 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 54.708,54 | 2.0 | 9863.0 | 165.0 | 01.Apr.2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.717,98 | 2.0 | 10068.0 | 688.0 | 15.Mai2034 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.733,50 | 2.0 | 9011.0 | 582.0 | 14.Feb.2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.670,36 | 2.0 | 10050.0 | 537.0 | 01.Nov.2031 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 54.683,62 | 2.0 | 7966.0 | 683.0 | 01.Feb.2033 | 188.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.658,14 | 2.0 | 9925.0 | 269.0 | 15.Juni2028 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 54.661,80 | 2.0 | 9826.0 | 243.0 | 01.März2028 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 54.560,59 | 2.0 | 10255.0 | 696.0 | 01.Juni2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.507,77 | 2.0 | 9816.0 | 107.0 | 11.Aug.2026 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.478,52 | 2.0 | 10791.0 | 366.0 | 01.Nov.2029 | 675.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 54.440,03 | 2.0 | 9469.0 | 426.0 | 03.Apr.2030 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.380,86 | 2.0 | 8418.0 | 599.0 | 15.Feb.2032 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.388,57 | 2.0 | 9876.0 | 224.0 | 15.Dez.2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.388,97 | 2.0 | 9853.0 | 173.0 | 15.Mai2027 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.366,76 | 2.0 | 10635.0 | 633.0 | 01.Aug.2033 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.324,82 | 2.0 | 10632.0 | 463.0 | 01.Feb.2031 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.328,10 | 2.0 | 9820.0 | 705.0 | 22.Nov.2034 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 54.294,83 | 2.0 | 9242.0 | 615.0 | 15.Aug.2032 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.300,36 | 2.0 | 10370.0 | 330.0 | 15.Mai2029 | 620.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.246,88 | 2.0 | 9033.0 | 458.0 | 15.Juni2030 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.264,89 | 2.0 | 10696.0 | 657.0 | 30.März2034 | 650.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.263,32 | 2.0 | 10687.0 | 454.0 | 15.März2032 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.216,70 | 2.0 | 9012.0 | 454.0 | 15.Mai2030 | 205.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.186,79 | 2.0 | 9632.0 | 396.0 | 15.Jan.2040 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 54.195,03 | 2.0 | 8966.0 | 435.0 | 11.März2030 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.210,03 | 2.0 | 10728.0 | 646.0 | 25.Apr.2035 | 664.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.147,61 | 2.0 | 9679.0 | 442.0 | 15.Juli2030 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.161,66 | 2.0 | 8934.0 | 595.0 | 01.Feb.2032 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.170,86 | 2.0 | 9737.0 | 152.0 | 31.Jan.2027 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.176,09 | 2.0 | 9839.0 | 181.0 | 15.Juni2027 | 341.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.139,46 | 2.0 | 9305.0 | 405.0 | 15.Nov.2029 | 253.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.106,46 | 2.0 | 9773.0 | 258.0 | 15.Apr.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.110,06 | 2.0 | 10145.0 | 343.0 | 15.Mai2029 | 555.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.067,94 | 2.0 | 8910.0 | 654.0 | 09.März2033 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.045,53 | 2.0 | 8908.0 | 506.0 | 31.Jan.2031 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.001,87 | 2.0 | 8981.0 | 535.0 | 01.Juni2031 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.973,91 | 2.0 | 8834.0 | 462.0 | 28.Mai2030 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.938,93 | 2.0 | 10650.0 | 521.0 | 01.Okt.2031 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 53.859,56 | 2.0 | 9652.0 | 746.0 | 15.März2035 | 495.0 |
| CDW | CDW LLC | Technologie | 53.878,22 | 2.0 | 9973.0 | 695.0 | 22.Aug.2034 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.833,35 | 2.0 | 9703.0 | 154.0 | 05.Feb.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.834,87 | 2.0 | 8949.0 | 527.0 | 01.Juni2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.848,84 | 2.0 | 9788.0 | 228.0 | 05.Jan.2028 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.793,28 | 2.0 | 10591.0 | 667.0 | 15.März2034 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.808,49 | 2.0 | 9715.0 | 110.0 | 15.Aug.2026 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.809,69 | 2.0 | 9866.0 | 155.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.762,61 | 2.0 | 9716.0 | 219.0 | 15.Okt.2027 | 295.0 |
| PAYX | PAYCHEX INC | Technologie | 53.766,30 | 2.0 | 10225.0 | 558.0 | 15.Apr.2032 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.782,32 | 2.0 | 9867.0 | 382.0 | 15.Okt.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.732,62 | 2.0 | 9296.0 | 412.0 | 15.Jan.2030 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.752,70 | 2.0 | 9698.0 | 162.0 | 10.März2027 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 53.706,78 | 2.0 | 8854.0 | 507.0 | 15.Jan.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.674,62 | 2.0 | 10653.0 | 373.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.637,86 | 2.0 | 10515.0 | 621.0 | 18.Aug.2034 | 594.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.600,53 | 2.0 | 9986.0 | 375.0 | 10.Sept.2029 | 430.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.605,04 | 2.0 | 10247.0 | 344.0 | 15.Mai2029 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 53.563,17 | 2.0 | 9726.0 | 233.0 | 15.Dez.2032 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.579,39 | 2.0 | 10477.0 | 313.0 | 02.Feb.2029 | 593.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 53.540,49 | 2.0 | 9726.0 | 91.0 | 01.Juni2026 | 115.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.500,24 | 2.0 | 10494.0 | 467.0 | 20.Feb.2031 | 583.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.463,94 | 2.0 | 9785.0 | 197.0 | 15.Aug.2027 | 315.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 53.477,32 | 2.0 | 8922.0 | 570.0 | 15.Jan.2032 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.398,75 | 2.0 | 9556.0 | 406.0 | 15.Jan.2030 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.400,46 | 2.0 | 9684.0 | 357.0 | 01.Juni2029 | 345.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.403,19 | 2.0 | 11519.0 | 510.0 | 15.Jan.2032 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.410,39 | 2.0 | 8866.0 | 533.0 | 01.Mai2031 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.359,91 | 2.0 | 10123.0 | 330.0 | 15.März2029 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 53.363,72 | 2.0 | 10256.0 | 233.0 | 01.Feb.2028 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.382,38 | 2.0 | 10421.0 | 309.0 | 17.Jan.2029 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.331,96 | 2.0 | 10414.0 | 717.0 | 15.Jan.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.210,09 | 2.0 | 9329.0 | 447.0 | 21.Juni2030 | 360.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.196,09 | 2.0 | 10429.0 | 632.0 | 14.Aug.2033 | 570.0 |
| FDX | FEDEX CORP | Transport | 53.156,00 | 2.0 | 8831.0 | 535.0 | 15.Mai2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.102,24 | 2.0 | 10790.0 | 644.0 | 01.Dez.2033 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.103,14 | 2.0 | 10559.0 | 617.0 | 19.Mai2034 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.104,24 | 2.0 | 8744.0 | 585.0 | 27.Jan.2032 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 53.111,83 | 2.0 | 10353.0 | 420.0 | 01.Juli2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 53.111,97 | 2.0 | 10379.0 | 721.0 | 16.Jan.2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.111,97 | 2.0 | 10348.0 | 307.0 | 15.Jan.2029 | 610.0 |
| KFW | KFW | Government Guaranteed | 53.118,67 | 2.0 | 9770.0 | 261.0 | 03.Apr.2028 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.079,29 | 2.0 | 10139.0 | 655.0 | 01.Jan.2034 | 550.0 |
| HPQ | HP INC | Technologie | 53.051,09 | 2.0 | 10297.0 | 727.0 | 25.Apr.2035 | 610.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.060,20 | 2.0 | 10354.0 | 593.0 | 11.Jan.2033 | 559.0 |
| MET | METLIFE INC | Versicherung | 53.029,70 | 2.0 | 10364.0 | 631.0 | 15.Juli2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.967,43 | 2.0 | 8761.0 | 477.0 | 10.Aug.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 52.987,39 | 2.0 | 9681.0 | 241.0 | 01.Feb.2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.990,05 | 2.0 | 10426.0 | 640.0 | 07.Sept.2033 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.992,60 | 2.0 | 8722.0 | 502.0 | 15.Jan.2031 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.999,34 | 2.0 | 10362.0 | 289.0 | 01.Feb.2029 | 588.0 |
| MPLX | MPLX LP | Energie | 52.904,06 | 2.0 | 9951.0 | 218.0 | 01.Dez.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.920,87 | 2.0 | 9541.0 | 431.0 | 01.Apr.2030 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.925,80 | 2.0 | 10335.0 | 311.0 | 23.Jan.2030 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.929,81 | 2.0 | 8734.0 | 510.0 | 15.Jan.2031 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 52.934,02 | 2.0 | 9951.0 | 446.0 | 01.Sept.2030 | 550.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.878,65 | 2.0 | 9589.0 | 400.0 | 01.Juni2030 | 346.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.836,81 | 2.0 | 10410.0 | 674.0 | 15.März2034 | 555.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.863,72 | 2.0 | 10315.0 | 720.0 | 20.Apr.2035 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 52.782,94 | 2.0 | 10134.0 | 397.0 | 15.Dez.2029 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.793,23 | 2.0 | 10490.0 | 300.0 | 15.Nov.2028 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.761,54 | 2.0 | 10054.0 | 165.0 | 15.Apr.2027 | 460.0 |
| CDW | CDW LLC | Technologie | 52.732,81 | 2.0 | 9469.0 | 307.0 | 15.Feb.2029 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 52.735,06 | 2.0 | 10099.0 | 752.0 | 29.Mai2035 | 550.0 |
| FDX | FEDEX CORP | Transport | 52.673,85 | 2.0 | 9455.0 | 373.0 | 05.Aug.2029 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.642,31 | 2.0 | 9815.0 | 199.0 | 01.Sept.2027 | 365.0 |
| FI | FISERV INC | Technologie | 52.650,15 | 2.0 | 10333.0 | 635.0 | 21.Aug.2033 | 563.0 |
| EQT | EQT CORP | Energie | 52.651,55 | 2.0 | 10297.0 | 657.0 | 01.Feb.2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.656,37 | 2.0 | 10465.0 | 658.0 | 15.Nov.2033 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.661,26 | 2.0 | 8836.0 | 511.0 | 01.Feb.2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.638,76 | 2.0 | 10297.0 | 313.0 | 15.Jan.2029 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.580,44 | 2.0 | 10207.0 | 68.0 | 15.Jan.2029 | 688.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.600,03 | 2.0 | 10086.0 | 688.0 | 01.Aug.2034 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.543,67 | 2.0 | 10037.0 | 174.0 | 28.Apr.2027 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.546,63 | 2.0 | 9437.0 | 375.0 | 15.Aug.2029 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.565,06 | 2.0 | 10356.0 | 477.0 | 13.März2031 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.510,75 | 2.0 | 10343.0 | 441.0 | 08.Sept.2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.532,66 | 2.0 | 8716.0 | 492.0 | 01.Okt.2030 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.486,21 | 2.0 | 10268.0 | 353.0 | 26.Juli2030 | 546.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.496,45 | 2.0 | 10229.0 | 678.0 | 01.Juli2034 | 553.0 |
| KLAC | KLA CORP | Technologie | 52.453,02 | 2.0 | 9971.0 | 329.0 | 15.März2029 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.456,73 | 2.0 | 10235.0 | 349.0 | 01.Juli2029 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.456,96 | 2.0 | 10255.0 | 583.0 | 01.Feb.2034 | 582.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 52.460,13 | 2.0 | 8826.0 | 521.0 | 15.März2031 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.462,98 | 2.0 | 10200.0 | 525.0 | 15.März2032 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.471,15 | 2.0 | 10328.0 | 325.0 | 12.März2030 | 569.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 52.474,41 | 2.0 | 9471.0 | 344.0 | 01.Mai2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.380,00 | 2.0 | 11303.0 | 448.0 | 15.Jan.2031 | 750.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.393,43 | 2.0 | 10239.0 | 501.0 | 03.Juli2031 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 52.410,22 | 2.0 | 9446.0 | 385.0 | 15.Sept.2029 | 295.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.348,41 | 2.0 | 9451.0 | 390.0 | 01.Okt.2029 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.350,20 | 2.0 | 10375.0 | 340.0 | 25.Apr.2030 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.362,58 | 2.0 | 10251.0 | 465.0 | 08.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.362,80 | 2.0 | 10379.0 | 217.0 | 01.Nov.2027 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.374,50 | 2.0 | 10271.0 | 318.0 | 31.Jan.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.320,64 | 2.0 | 10235.0 | 353.0 | 15.Juli2029 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.324,06 | 2.0 | 10291.0 | 757.0 | 15.Feb.2035 | 475.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.334,92 | 2.0 | 10234.0 | 353.0 | 15.Aug.2029 | 635.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.295,59 | 2.0 | 10271.0 | 463.0 | 15.März2031 | 665.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.301,44 | 2.0 | 10207.0 | 170.0 | 15.Juli2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.256,64 | 2.0 | 10320.0 | 405.0 | 06.Apr.2030 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.267,97 | 2.0 | 10325.0 | 161.0 | 15.Apr.2027 | 645.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.272,28 | 2.0 | 10265.0 | 437.0 | 10.Aug.2030 | 498.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.232,95 | 2.0 | 8901.0 | 580.0 | 01.März2032 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.235,39 | 2.0 | 9820.0 | 130.0 | 15.Nov.2026 | 310.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.182,96 | 2.0 | 10112.0 | 706.0 | 15.Jan.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.183,16 | 2.0 | 10373.0 | 487.0 | 17.Mai2032 | 573.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.192,34 | 2.0 | 10373.0 | 306.0 | 15.Nov.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.200,38 | 2.0 | 10249.0 | 474.0 | 13.Feb.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.203,96 | 2.0 | 10199.0 | 273.0 | 07.Juli2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.137,37 | 2.0 | 10244.0 | 549.0 | 12.Feb.2032 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.138,37 | 2.0 | 10272.0 | 657.0 | 08.Sept.2033 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.141,48 | 2.0 | 9966.0 | 300.0 | 01.Nov.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.144,64 | 2.0 | 10408.0 | 618.0 | 15.Juni2033 | 640.0 |
| OKE | ONEOK INC | Energie | 52.147,98 | 2.0 | 10342.0 | 298.0 | 01.Nov.2028 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.089,63 | 2.0 | 10200.0 | 504.0 | 22.Juli2032 | 506.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.090,82 | 2.0 | 10253.0 | 480.0 | 26.Feb.2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.092,83 | 2.0 | 10247.0 | 554.0 | 01.März2032 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.103,57 | 2.0 | 10245.0 | 239.0 | 01.März2028 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.113,88 | 2.0 | 10216.0 | 641.0 | 01.Aug.2033 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.069,01 | 2.0 | 10213.0 | 407.0 | 15.März2030 | 505.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.073,82 | 2.0 | 9678.0 | 148.0 | 20.Jan.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.078,65 | 2.0 | 10148.0 | 98.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.081,18 | 2.0 | 10209.0 | 397.0 | 30.Jan.2031 | 509.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 52.028,33 | 2.0 | 10014.0 | 92.0 | 15.Aug.2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.036,69 | 2.0 | 10200.0 | 234.0 | 09.Feb.2028 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.003,26 | 2.0 | 10361.0 | 498.0 | 01.Juni2031 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.011,08 | 2.0 | 10303.0 | 342.0 | 16.Apr.2029 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.952,23 | 2.0 | 10266.0 | 333.0 | 01.Apr.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.963,19 | 2.0 | 10213.0 | 548.0 | 21.Feb.2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.970,46 | 2.0 | 10151.0 | 499.0 | 01.Juni2031 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.977,40 | 2.0 | 10236.0 | 518.0 | 01.Sept.2031 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.983,96 | 2.0 | 10222.0 | 404.0 | 21.Feb.2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.919,73 | 2.0 | 10551.0 | 456.0 | 15.Jan.2031 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.931,72 | 2.0 | 10328.0 | 704.0 | 15.Jan.2035 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 51.945,39 | 2.0 | 10226.0 | 697.0 | 15.Sept.2034 | 575.0 |
| SRE | SEMPRA | Erdgas | 51.949,08 | 2.0 | 10167.0 | 631.0 | 01.Aug.2033 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.950,52 | 2.0 | 10221.0 | 551.0 | 24.Feb.2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.889,26 | 2.0 | 10257.0 | 333.0 | 05.Apr.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.898,93 | 2.0 | 10344.0 | 710.0 | 01.Juni2034 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.905,63 | 2.0 | 10217.0 | 410.0 | 15.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.907,08 | 2.0 | 10205.0 | 745.0 | 01.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.861,36 | 2.0 | 10181.0 | 738.0 | 12.Feb.2035 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.864,36 | 2.0 | 10184.0 | 320.0 | 01.März2029 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.866,96 | 2.0 | 9528.0 | 433.0 | 25.März2030 | 300.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.867,94 | 2.0 | 10157.0 | 635.0 | 01.Aug.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.869,15 | 2.0 | 9899.0 | 732.0 | 01.Nov.2034 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.877,01 | 2.0 | 8889.0 | 602.0 | 15.Apr.2032 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.883,39 | 2.0 | 10195.0 | 280.0 | 15.Aug.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 51.883,99 | 2.0 | 10279.0 | 166.0 | 01.Mai2027 | 626.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.821,16 | 2.0 | 10213.0 | 678.0 | 15.März2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.829,76 | 2.0 | 10162.0 | 400.0 | 14.Feb.2031 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.839,40 | 2.0 | 8704.0 | 555.0 | 15.Aug.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 51.839,62 | 2.0 | 10136.0 | 183.0 | 12.Juli2027 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.842,82 | 2.0 | 10094.0 | 428.0 | 28.Apr.2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.843,76 | 2.0 | 10147.0 | 709.0 | 30.Jan.2036 | 544.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.790,41 | 2.0 | 10285.0 | 348.0 | 30.Apr.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.796,57 | 2.0 | 10143.0 | 730.0 | 15.März2035 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.812,75 | 2.0 | 10163.0 | 630.0 | 15.Aug.2033 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.813,14 | 2.0 | 10188.0 | 741.0 | 24.Feb.2035 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 51.814,30 | 2.0 | 9647.0 | 726.0 | 17.Sept.2034 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.820,19 | 2.0 | 10202.0 | 407.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.761,38 | 2.0 | 10198.0 | 242.0 | 03.März2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.768,92 | 2.0 | 9753.0 | 683.0 | 15.Jan.2034 | 450.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.726,09 | 2.0 | 9686.0 | 118.0 | 16.Sept.2026 | 263.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.728,18 | 2.0 | 10327.0 | 694.0 | 15.Juni2034 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.737,48 | 2.0 | 8559.0 | 523.0 | 15.Feb.2031 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.737,83 | 2.0 | 10136.0 | 393.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 51.738,40 | 2.0 | 10158.0 | 400.0 | 12.Feb.2031 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.743,50 | 2.0 | 10077.0 | 539.0 | 15.Jan.2032 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.743,88 | 2.0 | 10151.0 | 573.0 | 15.Aug.2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.744,38 | 2.0 | 10163.0 | 733.0 | 21.Feb.2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.689,90 | 2.0 | 8702.0 | 568.0 | 10.Sept.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.692,24 | 2.0 | 10122.0 | 273.0 | 15.Juli2028 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 51.707,94 | 2.0 | 10313.0 | 723.0 | 05.Juni2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 51.710,96 | 2.0 | 10119.0 | 662.0 | 01.Feb.2034 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.714,73 | 2.0 | 9955.0 | 678.0 | 14.Feb.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.658,77 | 2.0 | 9657.0 | 422.0 | 01.Apr.2030 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.661,63 | 2.0 | 10294.0 | 501.0 | 01.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.661,88 | 2.0 | 10110.0 | 317.0 | 05.Jan.2029 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 51.662,33 | 2.0 | 10129.0 | 713.0 | 12.Feb.2036 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.671,54 | 2.0 | 10122.0 | 191.0 | 21.Juli2028 | 489.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.677,46 | 2.0 | 10124.0 | 98.0 | 07.Aug.2026 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.636,27 | 2.0 | 10080.0 | 432.0 | 20.Mai2030 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 51.649,15 | 2.0 | 9933.0 | 696.0 | 20.Aug.2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.650,49 | 2.0 | 10117.0 | 233.0 | 10.Jan.2028 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.597,68 | 2.0 | 10172.0 | 430.0 | 15.Juni2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.611,33 | 2.0 | 10124.0 | 238.0 | 31.Jan.2028 | 486.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.616,78 | 2.0 | 10121.0 | 359.0 | 01.Aug.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.621,74 | 2.0 | 10232.0 | 211.0 | 24.Okt.2027 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.572,78 | 2.0 | 9819.0 | 726.0 | 15.Okt.2034 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.574,81 | 2.0 | 10155.0 | 368.0 | 01.Sept.2029 | 495.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.531,06 | 2.0 | 10497.0 | 498.0 | 15.Juni2031 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.533,76 | 2.0 | 10129.0 | 364.0 | 14.Aug.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.534,72 | 2.0 | 10111.0 | 241.0 | 14.Feb.2029 | 493.0 |
| EQIX | EQUINIX INC | Technologie | 51.552,63 | 2.0 | 9350.0 | 275.0 | 15.Mai2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.555,23 | 2.0 | 10121.0 | 739.0 | 20.Feb.2035 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.504,82 | 2.0 | 10008.0 | 5.0 | 15.Juli2027 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.505,34 | 2.0 | 10174.0 | 555.0 | 01.Apr.2032 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 51.507,44 | 2.0 | 10240.0 | 704.0 | 13.Mai2034 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.512,17 | 2.0 | 10171.0 | 744.0 | 27.März2035 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.522,98 | 2.0 | 10156.0 | 674.0 | 15.März2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.523,05 | 2.0 | 10041.0 | 264.0 | 15.Mai2028 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.524,43 | 2.0 | 10125.0 | 713.0 | 15.Aug.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.526,08 | 2.0 | 10266.0 | 348.0 | 01.Juni2029 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 51.467,03 | 2.0 | 10254.0 | 696.0 | 01.Juni2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.468,94 | 2.0 | 10121.0 | 244.0 | 25.Feb.2029 | 509.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 51.474,24 | 2.0 | 9887.0 | 91.0 | 15.Juni2026 | 355.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.474,34 | 2.0 | 10078.0 | 720.0 | 01.März2035 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.488,20 | 2.0 | 10110.0 | 402.0 | 01.Feb.2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.429,67 | 2.0 | 10115.0 | 239.0 | 12.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.436,03 | 2.0 | 10134.0 | 737.0 | 15.März2035 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.445,74 | 2.0 | 10251.0 | 699.0 | 01.Juni2034 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.397,65 | 2.0 | 9980.0 | 721.0 | 11.März2035 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.409,11 | 2.0 | 10126.0 | 542.0 | 15.März2032 | 580.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.414,65 | 2.0 | 10066.0 | 102.0 | 23.Juli2027 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.418,58 | 2.0 | 10145.0 | 330.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.365,20 | 2.0 | 10137.0 | 162.0 | 19.März2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 51.368,18 | 2.0 | 10160.0 | 694.0 | 04.Apr.2034 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 51.369,16 | 2.0 | 9083.0 | 334.0 | 15.Jan.2029 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.370,04 | 2.0 | 10119.0 | 241.0 | 24.Feb.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.380,32 | 2.0 | 10168.0 | 698.0 | 11.Apr.2034 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.388,12 | 2.0 | 10260.0 | 704.0 | 15.Juni2034 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.392,11 | 2.0 | 10122.0 | 246.0 | 15.März2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.330,54 | 2.0 | 9276.0 | 438.0 | 13.Apr.2030 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.346,23 | 2.0 | 10209.0 | 635.0 | 15.Mai2033 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.349,62 | 2.0 | 8824.0 | 566.0 | 23.Nov.2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.349,92 | 2.0 | 10064.0 | 278.0 | 17.Juli2028 | 463.0 |
| FTNT | FORTINET INC | Technologie | 51.354,35 | 2.0 | 8792.0 | 522.0 | 15.März2031 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.300,10 | 2.0 | 10081.0 | 682.0 | 15.Feb.2034 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.308,32 | 2.0 | 10015.0 | 526.0 | 29.Jan.2032 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.310,97 | 2.0 | 10087.0 | 736.0 | 01.März2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.317,65 | 2.0 | 10039.0 | 182.0 | 01.Juli2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.327,41 | 2.0 | 10111.0 | 109.0 | 15.Sept.2026 | 545.0 |
| MPLX | MPLX LP | Energie | 51.267,09 | 2.0 | 10077.0 | 316.0 | 15.Feb.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.270,81 | 2.0 | 10118.0 | 559.0 | 15.März2032 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 51.276,12 | 2.0 | 10171.0 | 422.0 | 24.Apr.2030 | 483.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.286,18 | 2.0 | 10125.0 | 413.0 | 15.März2030 | 465.0 |
| NI | NISOURCE INC | Erdgas | 51.234,43 | 2.0 | 10119.0 | 682.0 | 01.Apr.2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.235,57 | 2.0 | 10205.0 | 175.0 | 01.Juni2027 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.238,85 | 2.0 | 10060.0 | 675.0 | 15.Feb.2034 | 513.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.244,16 | 2.0 | 9805.0 | 346.0 | 15.Mai2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.248,06 | 2.0 | 9648.0 | 131.0 | 02.Nov.2026 | 140.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.248,33 | 2.0 | 10188.0 | 754.0 | 01.Juni2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.251,09 | 2.0 | 10066.0 | 237.0 | 01.Feb.2029 | 454.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.251,31 | 2.0 | 10152.0 | 339.0 | 15.Apr.2029 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 51.254,86 | 2.0 | 10098.0 | 733.0 | 17.März2035 | 550.0 |
| SW | WRKCO INC | Basic Industry | 51.254,90 | 2.0 | 10112.0 | 323.0 | 15.März2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.255,88 | 2.0 | 10201.0 | 701.0 | 22.Mai2034 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.208,71 | 2.0 | 10027.0 | 278.0 | 14.Juni2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.210,81 | 2.0 | 9295.0 | 325.0 | 01.Dez.2028 | 227.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.220,21 | 2.0 | 10120.0 | 686.0 | 01.Apr.2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.221,97 | 2.0 | 10046.0 | 612.0 | 01.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.224,47 | 2.0 | 10070.0 | 367.0 | 09.Aug.2029 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.226,99 | 2.0 | 10227.0 | 700.0 | 15.Juni2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.229,90 | 2.0 | 10073.0 | 147.0 | 09.Feb.2027 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.166,56 | 2.0 | 10102.0 | 413.0 | 15.März2030 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 51.181,24 | 2.0 | 10177.0 | 424.0 | 15.Mai2031 | 508.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 51.191,01 | 2.0 | 10127.0 | 411.0 | 01.Apr.2030 | 465.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.192,35 | 2.0 | 10206.0 | 304.0 | 04.Dez.2028 | 513.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 51.198,50 | 2.0 | 9119.0 | 446.0 | 01.Juni2030 | 325.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.198,56 | 2.0 | 10019.0 | 263.0 | 12.Juni2028 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 51.148,02 | 2.0 | 9208.0 | 425.0 | 15.Feb.2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.164,73 | 2.0 | 10190.0 | 391.0 | 25.Nov.2029 | 487.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.164,89 | 2.0 | 10196.0 | 717.0 | 31.Mai2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.106,19 | 2.0 | 10063.0 | 254.0 | 04.Apr.2028 | 505.0 |
| BIDU | BAIDU INC | Technologie | 51.107,38 | 2.0 | 10163.0 | 297.0 | 14.Nov.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.113,04 | 2.0 | 10095.0 | 247.0 | 15.März2028 | 450.0 |
| SRE | SEMPRA | Erdgas | 51.115,30 | 2.0 | 10059.0 | 345.0 | 01.Okt.2054 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.117,25 | 2.0 | 10151.0 | 169.0 | 06.Mai2027 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.121,62 | 2.0 | 10076.0 | 741.0 | 14.März2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.122,11 | 2.0 | 9282.0 | 279.0 | 20.Mai2028 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.069,05 | 2.0 | 10070.0 | 204.0 | 10.Sept.2028 | 484.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 51.070,35 | 2.0 | 10152.0 | 756.0 | 15.Juni2035 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.071,58 | 2.0 | 10053.0 | 683.0 | 01.März2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.074,13 | 2.0 | 10080.0 | 202.0 | 14.Sept.2027 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.056,01 | 2.0 | 10060.0 | 245.0 | 15.Feb.2028 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.057,24 | 2.0 | 10022.0 | 728.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.010,36 | 2.0 | 10141.0 | 758.0 | 15.Mai2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.015,98 | 2.0 | 9903.0 | 381.0 | 01.Okt.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.025,70 | 2.0 | 9235.0 | 307.0 | 15.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.031,98 | 2.0 | 10050.0 | 624.0 | 27.Feb.2033 | 470.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.981,80 | 2.0 | 9910.0 | 724.0 | 15.Jan.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.967,55 | 2.0 | 10138.0 | 431.0 | 15.Mai2030 | 480.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 50.919,78 | 2.0 | 10169.0 | 598.0 | 01.Okt.2032 | 537.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.936,43 | 2.0 | 10002.0 | 751.0 | 15.Aug.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.879,37 | 2.0 | 10044.0 | 736.0 | 01.Apr.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.895,84 | 2.0 | 10028.0 | 736.0 | 15.März2035 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.839,21 | 2.0 | 10085.0 | 258.0 | 06.Mai2028 | 588.0 |
| FI | FISERV INC | Technologie | 50.843,79 | 2.0 | 9976.0 | 704.0 | 12.Aug.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.862,83 | 2.0 | 8386.0 | 551.0 | 15.Aug.2036 | 249.0 |
| PLD | PROLOGIS LP | REITS | 50.863,92 | 2.0 | 10107.0 | 480.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.869,12 | 2.0 | 10150.0 | 312.0 | 05.Jan.2029 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 50.805,93 | 2.0 | 10144.0 | 226.0 | 15.Dez.2027 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 50.808,74 | 2.0 | 9964.0 | 312.0 | 15.Jan.2029 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.816,86 | 2.0 | 10126.0 | 391.0 | 01.Dez.2029 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.817,24 | 2.0 | 9949.0 | 596.0 | 26.Jan.2034 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.820,29 | 2.0 | 10104.0 | 425.0 | 13.Mai2031 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.778,22 | 2.0 | 10102.0 | 719.0 | 20.Nov.2035 | 522.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.786,12 | 2.0 | 9972.0 | 708.0 | 15.Aug.2034 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.789,24 | 2.0 | 9996.0 | 619.0 | 28.Feb.2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.800,12 | 2.0 | 10218.0 | 488.0 | 07.März2031 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 50.747,07 | 2.0 | 10116.0 | 441.0 | 28.Mai2030 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.726,56 | 2.0 | 9904.0 | 698.0 | 16.Jan.2036 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.730,99 | 2.0 | 10061.0 | 126.0 | 20.Okt.2026 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.732,30 | 2.0 | 10109.0 | 703.0 | 01.Juni2034 | 515.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.689,40 | 2.0 | 10001.0 | 671.0 | 01.Apr.2034 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.693,14 | 2.0 | 9925.0 | 685.0 | 11.Jan.2034 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 50.647,80 | 2.0 | 10057.0 | 756.0 | 15.Mai2035 | 505.0 |
| AAPL | APPLE INC | Technologie | 50.648,14 | 2.0 | 10073.0 | 579.0 | 12.Mai2032 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.658,62 | 2.0 | 9847.0 | 719.0 | 15.Feb.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.659,61 | 2.0 | 10111.0 | 715.0 | 12.Juni2034 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.666,80 | 2.0 | 10123.0 | 757.0 | 20.Juni2035 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.669,81 | 2.0 | 9943.0 | 692.0 | 24.Jan.2034 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.628,29 | 2.0 | 10134.0 | 734.0 | 10.Feb.2035 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.628,81 | 2.0 | 9962.0 | 625.0 | 16.Feb.2033 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.579,18 | 2.0 | 10107.0 | 702.0 | 21.Juni2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.586,89 | 2.0 | 10092.0 | 143.0 | 05.Jan.2027 | 485.0 |
| MA | MASTERCARD INC | Technologie | 50.597,45 | 2.0 | 10054.0 | 704.0 | 09.Mai2034 | 488.0 |
| BIDU | BAIDU INC | Technologie | 50.599,49 | 2.0 | 10013.0 | 244.0 | 29.März2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.599,49 | 2.0 | 10042.0 | 213.0 | 22.Okt.2027 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.544,25 | 2.0 | 10068.0 | 258.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.560,63 | 2.0 | 10084.0 | 439.0 | 05.Juni2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.573,40 | 2.0 | 10101.0 | 400.0 | 17.Dez.2029 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.519,27 | 2.0 | 10072.0 | 436.0 | 03.Juni2030 | 481.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.527,89 | 2.0 | 9928.0 | 668.0 | 01.März2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.478,35 | 2.0 | 9920.0 | 715.0 | 15.Aug.2034 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.479,71 | 2.0 | 10007.0 | 126.0 | 15.Okt.2027 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.487,66 | 2.0 | 9972.0 | 375.0 | 11.Sept.2029 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 50.489,29 | 2.0 | 10098.0 | 587.0 | 15.Juli2032 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.495,35 | 2.0 | 9955.0 | 235.0 | 16.Feb.2028 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.450,29 | 2.0 | 10035.0 | 632.0 | 17.Mai2033 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.451,88 | 2.0 | 10075.0 | 398.0 | 15.Dez.2029 | 463.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.465,46 | 2.0 | 10057.0 | 345.0 | 01.Juni2029 | 495.0 |
| WPC | WP CAREY INC | REITS | 50.468,49 | 2.0 | 10035.0 | 686.0 | 30.Juni2034 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.473,17 | 2.0 | 9974.0 | 626.0 | 29.März2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.429,93 | 2.0 | 10074.0 | 455.0 | 15.Sept.2030 | 490.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.432,03 | 2.0 | 10067.0 | 128.0 | 15.Jan.2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.441,30 | 2.0 | 9914.0 | 685.0 | 15.Feb.2034 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.380,89 | 2.0 | 11846.0 | 711.0 | 15.Apr.2035 | 745.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 50.387,63 | 2.0 | 9915.0 | 102.0 | 21.Juli2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 50.411,46 | 2.0 | 10023.0 | 772.0 | 12.Mai2035 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.412,72 | 2.0 | 10057.0 | 274.0 | 05.Juni2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.367,50 | 2.0 | 9928.0 | 681.0 | 15.März2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.373,39 | 2.0 | 9941.0 | 531.0 | 08.Sept.2031 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.378,51 | 2.0 | 9848.0 | 434.0 | 01.Juni2030 | 420.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.333,71 | 2.0 | 9972.0 | 635.0 | 15.Apr.2033 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.290,49 | 2.0 | 10053.0 | 189.0 | 23.Juni2027 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.302,42 | 2.0 | 10047.0 | 273.0 | 15.Juni2028 | 425.0 |
| EQT | EQT CORP 144A | Energie | 50.303,30 | 2.0 | 9858.0 | 304.0 | 15.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.263,40 | 2.0 | 10044.0 | 484.0 | 15.Jan.2031 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 50.263,86 | 2.0 | 10053.0 | 281.0 | 15.Juli2028 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.238,55 | 2.0 | 10039.0 | 274.0 | 20.Juni2028 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.193,38 | 2.0 | 9918.0 | 547.0 | 14.Apr.2032 | 595.0 |
| NXPI | NXP BV | Technologie | 50.202,35 | 2.0 | 10009.0 | 179.0 | 01.Juni2027 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.210,65 | 2.0 | 9979.0 | 434.0 | 01.Mai2030 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.215,08 | 2.0 | 10104.0 | 678.0 | 21.März2034 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.173,60 | 2.0 | 9881.0 | 277.0 | 01.Aug.2028 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.176,46 | 2.0 | 9081.0 | 597.0 | 13.Mai2032 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.118,97 | 2.0 | 8316.0 | 662.0 | 15.Okt.2032 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.128,64 | 2.0 | 9859.0 | 184.0 | 15.Juli2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.129,92 | 2.0 | 9856.0 | 720.0 | 14.Aug.2034 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.134,34 | 2.0 | 9914.0 | 330.0 | 15.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 50.135,52 | 2.0 | 10064.0 | 752.0 | 15.Apr.2035 | 498.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.150,62 | 2.0 | 10015.0 | 265.0 | 15.Juni2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.087,94 | 2.0 | 9885.0 | 557.0 | 16.März2032 | 474.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.108,02 | 2.0 | 9909.0 | 158.0 | 09.März2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.114,52 | 2.0 | 9951.0 | 778.0 | 01.Mai2035 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.115,61 | 2.0 | 9883.0 | 724.0 | 10.Sept.2034 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.065,07 | 2.0 | 9858.0 | 239.0 | 31.Jan.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.076,73 | 2.0 | 10015.0 | 447.0 | 01.Juli2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.027,41 | 2.0 | 10005.0 | 443.0 | 08.Juli2030 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.038,95 | 2.0 | 9835.0 | 236.0 | 11.Jan.2028 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.040,67 | 2.0 | 10008.0 | 279.0 | 08.Juli2028 | 444.0 |
| EPR | EPR PROPERTIES | REITS | 49.995,75 | 2.0 | 9983.0 | 127.0 | 15.Dez.2026 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.997,28 | 2.0 | 9999.0 | 770.0 | 08.Juli2035 | 534.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.012,01 | 2.0 | 9834.0 | 332.0 | 01.Feb.2033 | 414.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.962,22 | 2.0 | 9416.0 | 406.0 | 15.Dez.2029 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.965,82 | 2.0 | 9043.0 | 445.0 | 24.Apr.2030 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.972,60 | 2.0 | 9908.0 | 166.0 | 25.März2027 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.975,53 | 2.0 | 9530.0 | 427.0 | 26.März2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.929,31 | 2.0 | 9816.0 | 635.0 | 26.Jan.2033 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.934,34 | 2.0 | 9941.0 | 259.0 | 15.Mai2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.940,51 | 2.0 | 10839.0 | 615.0 | 02.Aug.2033 | 642.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.941,45 | 2.0 | 10032.0 | 733.0 | 15.März2035 | 545.0 |
| MPLX | MPLX LP | Energie | 49.953,41 | 2.0 | 9830.0 | 617.0 | 01.März2033 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.889,42 | 2.0 | 10248.0 | 328.0 | 15.März2029 | 515.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.892,72 | 2.0 | 9914.0 | 256.0 | 01.Mai2028 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.899,36 | 2.0 | 9518.0 | 428.0 | 26.März2030 | 310.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.906,94 | 2.0 | 9967.0 | 267.0 | 15.Juni2028 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.918,92 | 2.0 | 9858.0 | 107.0 | 18.Aug.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.859,33 | 2.0 | 9814.0 | 239.0 | 17.Jan.2028 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 49.867,76 | 2.0 | 9947.0 | 685.0 | 05.Dez.2033 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.871,61 | 2.0 | 9871.0 | 155.0 | 15.März2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.886,48 | 2.0 | 8746.0 | 552.0 | 17.Juni2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.848,66 | 2.0 | 9928.0 | 261.0 | 18.Mai2028 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.803,16 | 2.0 | 10206.0 | 693.0 | 28.März2055 | 670.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.808,88 | 2.0 | 9833.0 | 327.0 | 01.März2029 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.760,34 | 2.0 | 10171.0 | 403.0 | 01.März2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.761,04 | 2.0 | 9860.0 | 248.0 | 22.März2028 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.767,59 | 2.0 | 8860.0 | 495.0 | 15.Nov.2030 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.772,20 | 2.0 | 9844.0 | 738.0 | 15.Apr.2035 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.776,12 | 2.0 | 9851.0 | 153.0 | 01.März2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 49.726,64 | 2.0 | 9845.0 | 724.0 | 15.Okt.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.742,44 | 2.0 | 9947.0 | 272.0 | 26.Juni2028 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.745,38 | 2.0 | 9828.0 | 242.0 | 01.März2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.746,19 | 2.0 | 9886.0 | 572.0 | 09.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.748,21 | 2.0 | 9631.0 | 372.0 | 15.Aug.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.701,42 | 2.0 | 9821.0 | 329.0 | 01.März2029 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.678,01 | 2.0 | 9826.0 | 536.0 | 18.Sept.2031 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.688,12 | 2.0 | 9850.0 | 163.0 | 24.März2027 | 338.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.654,37 | 2.0 | 9902.0 | 738.0 | 06.Dez.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.656,10 | 2.0 | 8254.0 | 626.0 | 18.Mai2032 | 200.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.641,55 | 2.0 | 9765.0 | 366.0 | 01.Juli2029 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.595,79 | 2.0 | 10162.0 | 365.0 | 15.Aug.2029 | 465.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.614,43 | 2.0 | 9795.0 | 240.0 | 15.Feb.2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.614,70 | 2.0 | 9876.0 | 176.0 | 11.Mai2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.616,74 | 2.0 | 9791.0 | 238.0 | 07.Feb.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.590,70 | 2.0 | 10002.0 | 203.0 | 09.Sept.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.593,07 | 2.0 | 9715.0 | 581.0 | 28.Juli2033 | 492.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 49.534,79 | 2.0 | 8737.0 | 582.0 | 15.Feb.2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.546,04 | 2.0 | 9863.0 | 350.0 | 15.Mai2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.556,41 | 2.0 | 9109.0 | 434.0 | 15.März2030 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.560,06 | 2.0 | 9814.0 | 727.0 | 15.Okt.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.510,26 | 2.0 | 9889.0 | 278.0 | 15.Juni2028 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.514,28 | 2.0 | 9887.0 | 582.0 | 15.Juni2032 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.465,08 | 2.0 | 8617.0 | 479.0 | 21.Aug.2030 | 175.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.479,91 | 2.0 | 9446.0 | 268.0 | 15.Apr.2030 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.484,23 | 2.0 | 10064.0 | 433.0 | 30.Mai2030 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.491,37 | 2.0 | 10127.0 | 322.0 | 15.Feb.2029 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 49.438,61 | 2.0 | 9731.0 | 746.0 | 01.März2035 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 49.441,51 | 2.0 | 10073.0 | 396.0 | 15.Dez.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.444,40 | 2.0 | 9712.0 | 582.0 | 03.Aug.2033 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 49.450,98 | 2.0 | 9912.0 | 675.0 | 21.Feb.2034 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 49.451,58 | 2.0 | 9260.0 | 389.0 | 04.Sept.2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.429,15 | 2.0 | 9795.0 | 162.0 | 15.März2027 | 320.0 |
| SW | WRKCO INC | Basic Industry | 49.429,27 | 2.0 | 9858.0 | 266.0 | 01.Juni2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.380,32 | 2.0 | 9849.0 | 222.0 | 01.Dez.2027 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 49.381,38 | 2.0 | 9865.0 | 180.0 | 15.Juni2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.388,67 | 2.0 | 9852.0 | 194.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.389,28 | 2.0 | 9838.0 | 219.0 | 15.Nov.2027 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.395,38 | 2.0 | 9727.0 | 362.0 | 08.Juli2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 49.396,50 | 2.0 | 9839.0 | 173.0 | 15.Mai2027 | 349.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.340,79 | 2.0 | 9825.0 | 307.0 | 15.Nov.2028 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.343,50 | 2.0 | 9858.0 | 181.0 | 15.Juni2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.350,54 | 2.0 | 9797.0 | 342.0 | 15.Apr.2029 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.359,49 | 2.0 | 9783.0 | 162.0 | 15.März2027 | 313.0 |
| CSX | CSX CORP | Transport | 49.267,56 | 2.0 | 9830.0 | 178.0 | 01.Juni2027 | 325.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 49.269,45 | 2.0 | 8152.0 | 651.0 | 01.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.270,09 | 2.0 | 9801.0 | 121.0 | 06.Okt.2026 | 238.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.272,06 | 2.0 | 9728.0 | 732.0 | 15.Sept.2034 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.286,57 | 2.0 | 10081.0 | 147.0 | 08.Feb.2027 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.288,18 | 2.0 | 9867.0 | 719.0 | 01.März2035 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.261,45 | 2.0 | 9806.0 | 390.0 | 15.Nov.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.212,51 | 2.0 | 10367.0 | 336.0 | 19.Apr.2029 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.217,01 | 2.0 | 9713.0 | 370.0 | 15.Aug.2029 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.181,83 | 2.0 | 9771.0 | 120.0 | 01.Okt.2026 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.184,73 | 2.0 | 9639.0 | 737.0 | 01.Feb.2035 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.192,70 | 2.0 | 9756.0 | 576.0 | 15.Apr.2032 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.136,87 | 2.0 | 9752.0 | 106.0 | 30.Juli2026 | 185.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.143,24 | 2.0 | 9737.0 | 159.0 | 01.März2027 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.145,23 | 2.0 | 9816.0 | 182.0 | 12.Juni2027 | 313.0 |
| OKE | ONEOK INC | Energie | 49.147,53 | 2.0 | 9527.0 | 378.0 | 01.Sept.2029 | 340.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.110,10 | 2.0 | 9808.0 | 279.0 | 12.Juni2028 | 338.0 |
| AAPL | APPLE INC | Technologie | 49.111,56 | 2.0 | 9697.0 | 372.0 | 08.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.114,60 | 2.0 | 10134.0 | 493.0 | 15.Apr.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 49.116,71 | 2.0 | 9763.0 | 116.0 | 11.Sept.2026 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.116,96 | 2.0 | 9742.0 | 756.0 | 27.Apr.2035 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.117,73 | 2.0 | 9804.0 | 701.0 | 15.Dez.2054 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.124,92 | 2.0 | 9858.0 | 707.0 | 01.Sept.2034 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.131,88 | 2.0 | 9740.0 | 423.0 | 01.Apr.2030 | 363.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.097,54 | 1.0 | 10281.0 | 695.0 | 15.Sept.2034 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.037,59 | 1.0 | 9401.0 | 444.0 | 22.Mai2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.044,58 | 1.0 | 9618.0 | 626.0 | 15.Jan.2033 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 49.053,89 | 1.0 | 9746.0 | 164.0 | 15.März2027 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.059,28 | 1.0 | 9763.0 | 217.0 | 02.Nov.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.019,78 | 1.0 | 9596.0 | 184.0 | 01.Juni2028 | 218.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.035,73 | 1.0 | 9727.0 | 423.0 | 15.Apr.2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.993,40 | 1.0 | 9626.0 | 594.0 | 18.Juli2032 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.998,66 | 1.0 | 8639.0 | 502.0 | 08.Jan.2031 | 235.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.942,23 | 1.0 | 9659.0 | 189.0 | 01.Juli2027 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.949,47 | 1.0 | 9593.0 | 737.0 | 01.Feb.2035 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.962,31 | 1.0 | 8551.0 | 537.0 | 15.März2031 | 138.0 |
| HUM | HUMANA INC | Versicherung | 48.886,63 | 1.0 | 9681.0 | 340.0 | 23.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.901,54 | 1.0 | 9690.0 | 639.0 | 15.Apr.2033 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.854,82 | 1.0 | 9663.0 | 249.0 | 17.März2028 | 388.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.860,84 | 1.0 | 9209.0 | 532.0 | 15.Juni2031 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.819,69 | 1.0 | 10112.0 | 566.0 | 15.Juni2032 | 570.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 48.786,76 | 1.0 | 10125.0 | 759.0 | 30.Mai2035 | 525.0 |
| AON | AON CORP | Versicherung | 48.792,25 | 1.0 | 9735.0 | 183.0 | 28.Mai2027 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.792,80 | 1.0 | 9675.0 | 341.0 | 01.Apr.2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.749,70 | 1.0 | 10123.0 | 99.0 | 17.Juli2026 | 562.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.718,54 | 1.0 | 10119.0 | 386.0 | 17.Jan.2031 | 554.0 |
| PSX | PHILLIPS 66 | Energie | 48.718,99 | 1.0 | 9498.0 | 736.0 | 15.Nov.2034 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.727,53 | 1.0 | 9680.0 | 102.0 | 15.Juli2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.740,85 | 1.0 | 9659.0 | 149.0 | 12.Jan.2027 | 195.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.691,25 | 1.0 | 9988.0 | 745.0 | 15.März2035 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.709,04 | 1.0 | 9397.0 | 725.0 | 15.Aug.2034 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.656,02 | 1.0 | 10670.0 | 638.0 | 03.Okt.2033 | 609.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.666,97 | 1.0 | 10792.0 | 314.0 | 01.Feb.2029 | 663.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.673,95 | 1.0 | 10256.0 | 388.0 | 15.Jan.2030 | 535.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.668,41 | 1.0 | 9661.0 | 349.0 | 01.Apr.2029 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.632,33 | 1.0 | 9647.0 | 148.0 | 08.Jan.2027 | 170.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.586,28 | 1.0 | 8667.0 | 506.0 | 10.Dez.2030 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.605,37 | 1.0 | 10019.0 | 152.0 | 01.Apr.2027 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 48.557,40 | 1.0 | 8917.0 | 596.0 | 15.März2032 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.563,45 | 1.0 | 9634.0 | 160.0 | 26.Feb.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.519,58 | 1.0 | 9701.0 | 95.0 | 18.Juni2026 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.537,87 | 1.0 | 9649.0 | 431.0 | 30.Apr.2030 | 370.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.539,82 | 1.0 | 10073.0 | 342.0 | 30.Mai2029 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.484,20 | 1.0 | 9577.0 | 734.0 | 18.Sept.2034 | 438.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.504,37 | 1.0 | 9876.0 | 222.0 | 06.Dez.2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.453,49 | 1.0 | 9575.0 | 740.0 | 18.Sept.2034 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.459,74 | 1.0 | 9538.0 | 362.0 | 01.Juli2029 | 315.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.468,50 | 1.0 | 10721.0 | 300.0 | 01.Dez.2028 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.479,87 | 1.0 | 9658.0 | 699.0 | 01.Juni2034 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.427,50 | 1.0 | 9310.0 | 330.0 | 21.Dez.2028 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.390,24 | 1.0 | 9578.0 | 242.0 | 13.Jan.2028 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.397,31 | 1.0 | 9621.0 | 164.0 | 12.März2027 | 200.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.394,50 | 1.0 | 9631.0 | 584.0 | 15.Mai2032 | 413.0 |
| WPC | WP CAREY INC | REITS | 48.359,02 | 1.0 | 9973.0 | 107.0 | 01.Okt.2026 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 48.363,95 | 1.0 | 9549.0 | 754.0 | 23.März2035 | 475.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.365,19 | 1.0 | 9987.0 | 248.0 | 03.Apr.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.333,01 | 1.0 | 10019.0 | 397.0 | 01.Juni2065 | 700.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 48.344,17 | 1.0 | 10384.0 | 666.0 | 14.Apr.2034 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.290,19 | 1.0 | 9646.0 | 139.0 | 02.Dez.2026 | 175.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.293,26 | 1.0 | 9617.0 | 394.0 | 19.Nov.2029 | 390.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 48.276,86 | 1.0 | 10711.0 | 236.0 | 15.Feb.2028 | 713.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.196,80 | 1.0 | 10661.0 | 637.0 | 15.Jan.2034 | 650.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.203,04 | 1.0 | 9335.0 | 404.0 | 01.Sept.2031 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.205,27 | 1.0 | 9133.0 | 493.0 | 01.Feb.2031 | 338.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.179,78 | 1.0 | 10431.0 | 625.0 | 01.Juni2033 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.148,17 | 1.0 | 8704.0 | 570.0 | 01.Okt.2031 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.096,01 | 1.0 | 8275.0 | 635.0 | 20.Mai2032 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.058,21 | 1.0 | 9517.0 | 760.0 | 15.Apr.2035 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.025,45 | 1.0 | 8723.0 | 584.0 | 14.Dez.2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.028,75 | 1.0 | 9569.0 | 744.0 | 28.Nov.2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 48.034,52 | 1.0 | 9504.0 | 336.0 | 01.März2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.043,08 | 1.0 | 10167.0 | 392.0 | 15.Nov.2029 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.996,66 | 1.0 | 9909.0 | 158.0 | 01.Apr.2027 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.997,34 | 1.0 | 10191.0 | 691.0 | 15.Juli2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.001,18 | 1.0 | 10173.0 | 163.0 | 01.Juni2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.019,07 | 1.0 | 8656.0 | 559.0 | 28.Juli2031 | 180.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 47.970,14 | 1.0 | 8715.0 | 505.0 | 15.Dez.2030 | 215.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.931,26 | 1.0 | 9500.0 | 383.0 | 01.Okt.2029 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.944,54 | 1.0 | 10270.0 | 327.0 | 15.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.950,22 | 1.0 | 9449.0 | 366.0 | 16.Juli2030 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 47.893,48 | 1.0 | 10472.0 | 633.0 | 15.Sept.2033 | 605.0 |
| AGR | AVANGRID INC | Elektro- | 47.907,43 | 1.0 | 9750.0 | 354.0 | 01.Juni2029 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.912,86 | 1.0 | 10547.0 | 582.0 | 25.Okt.2033 | 583.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.921,72 | 1.0 | 9523.0 | 212.0 | 15.Sept.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.922,82 | 1.0 | 10227.0 | 321.0 | 15.Feb.2029 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.860,21 | 1.0 | 9547.0 | 401.0 | 01.Dez.2029 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.837,18 | 1.0 | 10121.0 | 424.0 | 19.Mai2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.750,22 | 1.0 | 9465.0 | 200.0 | 01.Aug.2027 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.715,05 | 1.0 | 10100.0 | 264.0 | 15.Mai2028 | 445.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.682,14 | 1.0 | 9689.0 | 435.0 | 15.Mai2030 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 47.682,16 | 1.0 | 10341.0 | 269.0 | 21.Juli2028 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.685,77 | 1.0 | 10130.0 | 397.0 | 15.Dez.2029 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 47.644,15 | 1.0 | 10100.0 | 577.0 | 30.Mai2032 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.661,86 | 1.0 | 9253.0 | 334.0 | 15.Jan.2029 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.600,04 | 1.0 | 10332.0 | 274.0 | 17.Juli2028 | 552.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.604,60 | 1.0 | 9676.0 | 104.0 | 20.Juli2026 | 90.0 |
| BA | BOEING CO | Produktionsmittel | 47.605,18 | 1.0 | 9374.0 | 489.0 | 01.Feb.2031 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.567,03 | 1.0 | 10404.0 | 636.0 | 15.Sept.2033 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.569,97 | 1.0 | 9458.0 | 210.0 | 02.Sept.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.571,15 | 1.0 | 9053.0 | 587.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.539,93 | 1.0 | 9389.0 | 750.0 | 01.Apr.2035 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.549,09 | 1.0 | 10326.0 | 663.0 | 15.Jan.2034 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.556,51 | 1.0 | 9101.0 | 583.0 | 19.Mai2032 | 420.0 |
| OVV | OVINTIV INC | Energie | 47.499,25 | 1.0 | 10317.0 | 675.0 | 15.Aug.2034 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 47.517,72 | 1.0 | 10453.0 | 380.0 | 16.Okt.2029 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.468,43 | 1.0 | 10312.0 | 602.0 | 15.Jan.2033 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 47.472,88 | 1.0 | 9460.0 | 400.0 | 18.Nov.2029 | 320.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.475,14 | 1.0 | 9759.0 | 706.0 | 30.Sept.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.495,27 | 1.0 | 10037.0 | 220.0 | 01.Nov.2027 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.449,83 | 1.0 | 9320.0 | 627.0 | 01.Feb.2033 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.407,96 | 1.0 | 9817.0 | 382.0 | 15.Nov.2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.413,44 | 1.0 | 9401.0 | 386.0 | 15.Sept.2029 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.415,79 | 1.0 | 10488.0 | 217.0 | 01.Dez.2027 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.420,28 | 1.0 | 10261.0 | 583.0 | 15.Jan.2033 | 615.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.379,04 | 1.0 | 9418.0 | 262.0 | 01.Apr.2028 | 240.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.385,19 | 1.0 | 10126.0 | 407.0 | 15.März2030 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.345,95 | 1.0 | 9424.0 | 264.0 | 01.Apr.2028 | 190.0 |
| DOC | DOC DR LLC | REITS | 47.366,34 | 1.0 | 9900.0 | 229.0 | 15.Jan.2028 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 47.319,65 | 1.0 | 9336.0 | 412.0 | 15.Jan.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.325,03 | 1.0 | 9360.0 | 424.0 | 14.Feb.2030 | 285.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.328,73 | 1.0 | 10052.0 | 539.0 | 15.Dez.2031 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.331,52 | 1.0 | 10457.0 | 307.0 | 17.Nov.2028 | 554.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.275,35 | 1.0 | 11503.0 | 483.0 | 01.Aug.2031 | 780.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.281,11 | 1.0 | 9839.0 | 181.0 | 15.Juni2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.293,01 | 1.0 | 9374.0 | 385.0 | 01.Sept.2029 | 263.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 47.255,88 | 1.0 | 8535.0 | 526.0 | 15.März2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.268,27 | 1.0 | 10120.0 | 241.0 | 24.Feb.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.226,80 | 1.0 | 10385.0 | 587.0 | 15.Okt.2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.142,59 | 1.0 | 10243.0 | 636.0 | 13.Juli2033 | 512.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.147,36 | 1.0 | 10268.0 | 468.0 | 23.Jan.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.152,03 | 1.0 | 10268.0 | 548.0 | 15.März2032 | 530.0 |
| ADBE | ADOBE INC | Technologie | 47.154,62 | 1.0 | 10139.0 | 161.0 | 04.Apr.2027 | 485.0 |
| VMW | VMWARE LLC | Technologie | 47.155,95 | 1.0 | 8652.0 | 556.0 | 15.Aug.2031 | 220.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 47.161,99 | 1.0 | 10214.0 | 697.0 | 01.Juni2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.163,63 | 1.0 | 10231.0 | 358.0 | 11.Juni2029 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.109,52 | 1.0 | 9877.0 | 98.0 | 15.Juli2026 | 325.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.113,41 | 1.0 | 9323.0 | 422.0 | 01.März2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.127,48 | 1.0 | 9395.0 | 211.0 | 01.Sept.2027 | 95.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.096,03 | 1.0 | 10229.0 | 622.0 | 04.Aug.2033 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.096,97 | 1.0 | 9321.0 | 288.0 | 14.Juli2028 | 217.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.047,72 | 1.0 | 9381.0 | 272.0 | 01.Mai2028 | 185.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.999,33 | 1.0 | 9642.0 | 595.0 | 22.Aug.2032 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.999,77 | 1.0 | 9314.0 | 583.0 | 31.März2032 | 355.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.949,20 | 1.0 | 10242.0 | 404.0 | 24.Jan.2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.956,70 | 1.0 | 9286.0 | 420.0 | 01.Feb.2030 | 260.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.966,01 | 1.0 | 10177.0 | 625.0 | 05.Juli2033 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 46.967,11 | 1.0 | 8833.0 | 533.0 | 15.Mai2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.910,38 | 1.0 | 10257.0 | 614.0 | 01.März2033 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.933,54 | 1.0 | 10000.0 | 96.0 | 01.Feb.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.890,88 | 1.0 | 10200.0 | 353.0 | 26.Juli2030 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.899,20 | 1.0 | 10213.0 | 309.0 | 06.Feb.2029 | 533.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 46.819,05 | 1.0 | 10254.0 | 646.0 | 18.Sept.2033 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.790,93 | 1.0 | 9289.0 | 305.0 | 30.Sept.2028 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.794,96 | 1.0 | 9922.0 | 429.0 | 01.Juni2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.757,16 | 1.0 | 9265.0 | 623.0 | 29.Sept.2032 | 356.0 |
| UDR | UDR INC MTN | REITS | 46.763,73 | 1.0 | 9981.0 | 314.0 | 26.Jan.2029 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 46.719,77 | 1.0 | 9915.0 | 86.0 | 01.Juni2026 | 345.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.736,10 | 1.0 | 9988.0 | 317.0 | 01.Feb.2029 | 425.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 46.743,76 | 1.0 | 8727.0 | 506.0 | 01.Jan.2031 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.686,38 | 1.0 | 9317.0 | 324.0 | 20.Nov.2028 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 46.711,34 | 1.0 | 9222.0 | 769.0 | 15.März2035 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.626,42 | 1.0 | 9315.0 | 450.0 | 15.Juni2030 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 46.637,84 | 1.0 | 9765.0 | 366.0 | 05.Aug.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 46.642,40 | 1.0 | 10219.0 | 243.0 | 09.März2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.644,35 | 1.0 | 8751.0 | 486.0 | 15.Sept.2030 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 46.595,57 | 1.0 | 10146.0 | 237.0 | 27.Jan.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.554,87 | 1.0 | 9278.0 | 445.0 | 15.Mai2030 | 280.0 |
| NXPI | NXP BV | Technologie | 46.568,32 | 1.0 | 10308.0 | 297.0 | 01.Dez.2028 | 555.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.570,25 | 1.0 | 9863.0 | 172.0 | 15.Mai2027 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 46.535,17 | 1.0 | 9218.0 | 426.0 | 01.März2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.458,99 | 1.0 | 9772.0 | 197.0 | 17.Aug.2027 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.465,73 | 1.0 | 9253.0 | 311.0 | 01.Okt.2028 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.388,14 | 1.0 | 10287.0 | 273.0 | 12.Juni2028 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.390,03 | 1.0 | 9175.0 | 421.0 | 01.Feb.2030 | 255.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.352,23 | 1.0 | 9416.0 | 399.0 | 04.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 46.368,91 | 1.0 | 9210.0 | 433.0 | 16.Apr.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.323,16 | 1.0 | 10111.0 | 614.0 | 15.Feb.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.326,55 | 1.0 | 9895.0 | 404.0 | 01.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.345,31 | 1.0 | 10191.0 | 372.0 | 15.Okt.2029 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.352,11 | 1.0 | 10241.0 | 217.0 | 15.Nov.2027 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 46.255,85 | 1.0 | 10142.0 | 156.0 | 18.März2027 | 499.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.238,55 | 1.0 | 8983.0 | 589.0 | 17.März2032 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 46.238,91 | 1.0 | 10096.0 | 316.0 | 15.Feb.2029 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.205,39 | 1.0 | 10071.0 | 146.0 | 15.Jan.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.206,37 | 1.0 | 10092.0 | 531.0 | 19.März2032 | 653.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.212,62 | 1.0 | 10067.0 | 190.0 | 01.Aug.2027 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.169,06 | 1.0 | 10593.0 | 397.0 | 03.Apr.2030 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.187,93 | 1.0 | 9228.0 | 412.0 | 15.Dez.2029 | 275.0 |
| GIBACN | CGI INC | Technologie | 46.128,31 | 1.0 | 8638.0 | 562.0 | 14.Sept.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.129,42 | 1.0 | 9381.0 | 402.0 | 15.Nov.2029 | 288.0 |
| OKE | ONEOK INC | Energie | 46.135,97 | 1.0 | 9328.0 | 426.0 | 15.März2030 | 310.0 |
| AEP | OHIO POWER CO | Elektro- | 46.141,75 | 1.0 | 10213.0 | 691.0 | 01.Juni2034 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.115,76 | 1.0 | 8854.0 | 546.0 | 03.Juni2031 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.076,70 | 1.0 | 9725.0 | 160.0 | 01.März2027 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.089,31 | 1.0 | 10186.0 | 388.0 | 15.Nov.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.037,79 | 1.0 | 10175.0 | 218.0 | 17.Nov.2027 | 502.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 46.051,34 | 1.0 | 10036.0 | 356.0 | 28.Juli2030 | 477.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.995,98 | 1.0 | 10241.0 | 275.0 | 01.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.959,97 | 1.0 | 9879.0 | 151.0 | 01.März2027 | 350.0 |
| USB | US BANCORP | Bankwesen | 45.987,50 | 1.0 | 8618.0 | 477.0 | 22.Juli2030 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.936,01 | 1.0 | 10182.0 | 311.0 | 08.Dez.2028 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.951,50 | 1.0 | 10231.0 | 232.0 | 01.Feb.2028 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.959,07 | 1.0 | 9118.0 | 431.0 | 01.März2030 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 45.895,89 | 1.0 | 8796.0 | 581.0 | 02.Nov.2031 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.901,19 | 1.0 | 9930.0 | 682.0 | 30.Juni2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.903,02 | 1.0 | 10046.0 | 286.0 | 01.Sept.2028 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.918,50 | 1.0 | 10013.0 | 319.0 | 15.Jan.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.862,45 | 1.0 | 9149.0 | 452.0 | 22.Mai2030 | 238.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 45.867,94 | 1.0 | 8802.0 | 577.0 | 01.Dez.2031 | 265.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.876,12 | 1.0 | 9174.0 | 458.0 | 26.Juni2030 | 265.0 |
| FI | FISERV INC | Technologie | 45.877,17 | 1.0 | 9156.0 | 452.0 | 01.Juni2030 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.809,46 | 1.0 | 9933.0 | 84.0 | 01.Juni2026 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.814,58 | 1.0 | 9961.0 | 673.0 | 15.Jan.2034 | 490.0 |
| HPQ | HP INC | Technologie | 45.767,28 | 1.0 | 10154.0 | 596.0 | 15.Jan.2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.772,17 | 1.0 | 10149.0 | 439.0 | 10.Juni2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.755,76 | 1.0 | 9776.0 | 586.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.720,92 | 1.0 | 9995.0 | 124.0 | 15.Feb.2027 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 45.678,95 | 1.0 | 9061.0 | 591.0 | 01.Apr.2032 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 45.646,32 | 1.0 | 9070.0 | 519.0 | 15.Apr.2031 | 295.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.653,00 | 1.0 | 9976.0 | 364.0 | 12.Sept.2029 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.662,13 | 1.0 | 10131.0 | 314.0 | 15.Dez.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.664,50 | 1.0 | 9914.0 | 131.0 | 15.Dez.2026 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 45.574,45 | 1.0 | 10066.0 | 217.0 | 08.Nov.2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.580,24 | 1.0 | 8667.0 | 591.0 | 02.Feb.2032 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.507,61 | 1.0 | 9045.0 | 520.0 | 15.Apr.2031 | 285.0 |
| PLD | PROLOGIS LP | REITS | 45.511,86 | 1.0 | 9906.0 | 614.0 | 15.Jan.2033 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 45.519,10 | 1.0 | 9963.0 | 241.0 | 15.Feb.2028 | 415.0 |
| V | VISA INC | Technologie | 45.521,91 | 1.0 | 9648.0 | 173.0 | 15.Apr.2027 | 190.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.533,33 | 1.0 | 10012.0 | 289.0 | 01.Okt.2028 | 445.0 |
| CVX | CHEVRON CORP | Energie | 45.474,11 | 1.0 | 9650.0 | 179.0 | 11.Mai2027 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.477,67 | 1.0 | 9914.0 | 581.0 | 01.Aug.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.436,54 | 1.0 | 10046.0 | 433.0 | 17.Mai2030 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.445,57 | 1.0 | 8455.0 | 579.0 | 15.Jan.2032 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 45.412,17 | 1.0 | 10067.0 | 437.0 | 10.Juli2030 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.416,13 | 1.0 | 9773.0 | 201.0 | 01.Sept.2027 | 312.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 45.417,08 | 1.0 | 8971.0 | 542.0 | 01.März2032 | 350.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.418,02 | 1.0 | 10477.0 | 220.0 | 13.Jan.2028 | 740.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.381,35 | 1.0 | 11165.0 | 608.0 | 15.März2033 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.352,28 | 1.0 | 10059.0 | 175.0 | 15.Juni2027 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.367,16 | 1.0 | 10012.0 | 421.0 | 01.Mai2030 | 449.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.282,99 | 1.0 | 9386.0 | 397.0 | 30.Okt.2029 | 300.0 |
| JBL | JABIL INC | Technologie | 45.286,89 | 1.0 | 9883.0 | 227.0 | 12.Jan.2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.254,57 | 1.0 | 9928.0 | 326.0 | 01.März2029 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 45.222,33 | 1.0 | 8886.0 | 767.0 | 01.Feb.2035 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.179,48 | 1.0 | 9916.0 | 286.0 | 15.Sept.2028 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.191,41 | 1.0 | 8953.0 | 589.0 | 15.März2032 | 300.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.192,73 | 1.0 | 9873.0 | 308.0 | 15.Juli2029 | 377.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.147,06 | 1.0 | 8957.0 | 517.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.153,12 | 1.0 | 9969.0 | 264.0 | 28.Apr.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.169,95 | 1.0 | 9879.0 | 147.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 45.114,18 | 1.0 | 10048.0 | 577.0 | 10.Aug.2033 | 541.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 45.118,26 | 1.0 | 9866.0 | 94.0 | 30.Juni2026 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.075,36 | 1.0 | 8891.0 | 578.0 | 15.Jan.2032 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 45.057,59 | 1.0 | 9983.0 | 307.0 | 01.Dez.2028 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.060,53 | 1.0 | 9087.0 | 578.0 | 01.März2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.037,27 | 1.0 | 8635.0 | 580.0 | 15.Nov.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.039,72 | 1.0 | 9993.0 | 433.0 | 15.Juni2030 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 44.994,90 | 1.0 | 10172.0 | 263.0 | 15.Mai2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 45.003,26 | 1.0 | 9891.0 | 289.0 | 15.Sept.2028 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.005,56 | 1.0 | 9885.0 | 288.0 | 15.Sept.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 44.953,08 | 1.0 | 9923.0 | 261.0 | 26.Apr.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.928,22 | 1.0 | 9865.0 | 286.0 | 01.Sept.2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 44.861,88 | 1.0 | 8957.0 | 459.0 | 01.Juni2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.874,65 | 1.0 | 9722.0 | 575.0 | 01.Juni2032 | 460.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.821,65 | 1.0 | 8890.0 | 515.0 | 18.März2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.753,18 | 1.0 | 8927.0 | 456.0 | 15.Mai2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.765,88 | 1.0 | 9811.0 | 488.0 | 01.März2031 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 44.779,56 | 1.0 | 8394.0 | 640.0 | 15.Okt.2032 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.715,22 | 1.0 | 9860.0 | 635.0 | 01.Mai2033 | 490.0 |
| NXPI | NXP BV | Technologie | 44.720,21 | 1.0 | 8672.0 | 589.0 | 15.Feb.2032 | 265.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.739,30 | 1.0 | 10354.0 | 343.0 | 28.Mai2029 | 625.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.741,67 | 1.0 | 9747.0 | 354.0 | 01.Juli2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.742,09 | 1.0 | 8850.0 | 462.0 | 30.Juni2030 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.687,74 | 1.0 | 10240.0 | 614.0 | 15.März2033 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.657,98 | 1.0 | 10206.0 | 319.0 | 15.Feb.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.671,95 | 1.0 | 8916.0 | 541.0 | 28.Mai2031 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.680,04 | 1.0 | 10250.0 | 699.0 | 01.Okt.2034 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.617,86 | 1.0 | 9841.0 | 120.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.644,84 | 1.0 | 9841.0 | 166.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.594,99 | 1.0 | 9855.0 | 169.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 44.596,72 | 1.0 | 10081.0 | 430.0 | 10.Mai2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.601,53 | 1.0 | 9855.0 | 565.0 | 21.Mai2037 | 564.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.573,61 | 1.0 | 10010.0 | 375.0 | 01.Okt.2029 | 503.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.519,46 | 1.0 | 9695.0 | 435.0 | 01.Juli2030 | 405.0 |
| NXPI | NXP BV | Technologie | 44.533,28 | 1.0 | 9886.0 | 355.0 | 18.Juni2029 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 44.485,87 | 1.0 | 9073.0 | 457.0 | 19.Juni2030 | 263.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.511,32 | 1.0 | 9745.0 | 189.0 | 15.Juli2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.468,48 | 1.0 | 9799.0 | 109.0 | 16.Aug.2026 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.424,90 | 1.0 | 8778.0 | 585.0 | 01.Feb.2032 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 44.432,84 | 1.0 | 9228.0 | 446.0 | 20.Mai2030 | 282.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.435,60 | 1.0 | 9817.0 | 122.0 | 15.Okt.2026 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.411,26 | 1.0 | 8857.0 | 455.0 | 01.Mai2030 | 163.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.368,86 | 1.0 | 9822.0 | 174.0 | 15.Mai2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.373,53 | 1.0 | 10264.0 | 346.0 | 17.Mai2029 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.383,42 | 1.0 | 8869.0 | 464.0 | 11.Juni2030 | 180.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.344,54 | 1.0 | 9755.0 | 204.0 | 15.Sept.2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.349,99 | 1.0 | 9824.0 | 584.0 | 01.Juni2032 | 440.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.352,44 | 1.0 | 9014.0 | 601.0 | 15.Mai2032 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.290,75 | 1.0 | 9777.0 | 120.0 | 01.Okt.2026 | 275.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.267,26 | 1.0 | 8785.0 | 470.0 | 30.Juni2030 | 140.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.278,92 | 1.0 | 8784.0 | 517.0 | 15.März2031 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.225,04 | 1.0 | 9133.0 | 510.0 | 24.März2031 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.251,47 | 1.0 | 9746.0 | 205.0 | 12.Sept.2027 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.203,39 | 1.0 | 9786.0 | 220.0 | 15.Nov.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.141,08 | 1.0 | 10054.0 | 144.0 | 08.Jan.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 44.109,10 | 1.0 | 9715.0 | 153.0 | 01.Feb.2027 | 215.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.112,64 | 1.0 | 10356.0 | 603.0 | 01.Apr.2033 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.068,38 | 1.0 | 10148.0 | 209.0 | 15.Okt.2027 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.026,15 | 1.0 | 9873.0 | 167.0 | 01.März2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 43.964,05 | 1.0 | 9881.0 | 244.0 | 15.März2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.978,64 | 1.0 | 8736.0 | 476.0 | 08.Sept.2031 | 198.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.885,29 | 1.0 | 10087.0 | 163.0 | 19.März2027 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.895,61 | 1.0 | 8678.0 | 538.0 | 20.Juli2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.842,70 | 1.0 | 10682.0 | 413.0 | 15.Juli2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.853,43 | 1.0 | 10230.0 | 718.0 | 15.Feb.2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.767,18 | 1.0 | 9851.0 | 620.0 | 28.Sept.2032 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.750,47 | 1.0 | 10196.0 | 272.0 | 15.Juli2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.699,22 | 1.0 | 10336.0 | 215.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.634,36 | 1.0 | 8898.0 | 464.0 | 15.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.607,09 | 1.0 | 9595.0 | 203.0 | 20.Aug.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.624,61 | 1.0 | 9653.0 | 118.0 | 15.Sept.2026 | 145.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.571,36 | 1.0 | 9057.0 | 534.0 | 01.Juni2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 43.596,28 | 1.0 | 8652.0 | 563.0 | 05.Aug.2031 | 170.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.541,15 | 1.0 | 8654.0 | 481.0 | 06.Aug.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.559,25 | 1.0 | 8654.0 | 605.0 | 30.März2032 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 43.511,52 | 1.0 | 10547.0 | 299.0 | 03.Jan.2030 | 685.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.476,56 | 1.0 | 9587.0 | 150.0 | 15.Jan.2027 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.492,95 | 1.0 | 9656.0 | 188.0 | 15.Juni2027 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.498,40 | 1.0 | 8664.0 | 579.0 | 21.Okt.2031 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.443,69 | 1.0 | 9573.0 | 577.0 | 15.Apr.2032 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.447,33 | 1.0 | 8596.0 | 594.0 | 18.Jan.2032 | 213.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 43.376,61 | 1.0 | 9593.0 | 432.0 | 15.Mai2030 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.404,31 | 1.0 | 9337.0 | 572.0 | 01.Apr.2032 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.322,15 | 1.0 | 9565.0 | 150.0 | 15.Jan.2027 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.283,85 | 1.0 | 8628.0 | 497.0 | 01.Nov.2030 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.265,31 | 1.0 | 8637.0 | 584.0 | 01.Dez.2031 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.220,28 | 1.0 | 8591.0 | 526.0 | 29.Jan.2031 | 130.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.239,89 | 1.0 | 8615.0 | 496.0 | 21.Sept.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.181,52 | 1.0 | 9467.0 | 369.0 | 15.Juli2029 | 288.0 |
| NOV | NOV INC | Energie | 43.200,99 | 1.0 | 9574.0 | 400.0 | 01.Dez.2029 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.116,11 | 1.0 | 9458.0 | 374.0 | 18.Juli2029 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.134,05 | 1.0 | 9531.0 | 155.0 | 01.Feb.2027 | 135.0 |
| EQR | ERP OPERATING LP | REITS | 43.080,69 | 1.0 | 9659.0 | 725.0 | 15.Sept.2034 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.038,97 | 1.0 | 10461.0 | 577.0 | 09.Jan.2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.043,93 | 1.0 | 10692.0 | 653.0 | 15.Nov.2033 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.980,87 | 1.0 | 9539.0 | 404.0 | 15.Dez.2029 | 355.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 42.956,35 | 1.0 | 10689.0 | 654.0 | 01.Juni2054 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.931,74 | 1.0 | 8525.0 | 566.0 | 01.Sept.2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.885,48 | 1.0 | 10137.0 | 176.0 | 08.Mai2027 | 540.0 |
| HUM | HUMANA INC | Versicherung | 42.892,05 | 1.0 | 9417.0 | 375.0 | 15.Aug.2029 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.869,23 | 1.0 | 9478.0 | 436.0 | 06.Mai2030 | 340.0 |
| EQT | EQT CORP 144A | Energie | 42.869,28 | 1.0 | 10304.0 | 182.0 | 01.Apr.2029 | 638.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.783,99 | 1.0 | 8691.0 | 491.0 | 01.Okt.2030 | 170.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.797,49 | 1.0 | 10357.0 | 370.0 | 15.Nov.2029 | 695.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.768,26 | 1.0 | 10475.0 | 194.0 | 16.Sept.2027 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.723,78 | 1.0 | 9875.0 | 305.0 | 15.Nov.2028 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.728,06 | 1.0 | 9471.0 | 439.0 | 01.Juni2030 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 42.748,03 | 1.0 | 8453.0 | 551.0 | 29.Juli2032 | 236.0 |
| V | VISA INC | Technologie | 42.715,83 | 1.0 | 8503.0 | 533.0 | 15.Feb.2031 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.677,78 | 1.0 | 8749.0 | 570.0 | 12.Jan.2032 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.637,13 | 1.0 | 9391.0 | 386.0 | 15.Sept.2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 42.582,72 | 1.0 | 11429.0 | 374.0 | 15.Juli2030 | 888.0 |
| PLD | PROLOGIS LP | REITS | 42.528,16 | 1.0 | 8774.0 | 466.0 | 01.Juli2030 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 42.544,03 | 1.0 | 10050.0 | 172.0 | 24.Apr.2028 | 454.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.489,31 | 1.0 | 8760.0 | 595.0 | 21.Jan.2032 | 213.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.517,29 | 1.0 | 9890.0 | 398.0 | 15.März2030 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 42.400,61 | 1.0 | 8348.0 | 785.0 | 01.Feb.2035 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.409,30 | 1.0 | 10302.0 | 343.0 | 04.Juni2029 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.307,81 | 1.0 | 9392.0 | 280.0 | 15.Juni2028 | 288.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 42.319,14 | 1.0 | 9280.0 | 598.0 | 15.Sept.2032 | 440.0 |
| FLEX | FLEX LTD | Technologie | 42.265,97 | 1.0 | 10047.0 | 349.0 | 15.Juni2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 42.274,43 | 1.0 | 9554.0 | 155.0 | 03.Feb.2027 | 135.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.284,30 | 1.0 | 10444.0 | 668.0 | 12.Apr.2034 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.242,48 | 1.0 | 9378.0 | 410.0 | 15.Dez.2029 | 290.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.248,63 | 1.0 | 9555.0 | 432.0 | 15.Mai2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.251,45 | 1.0 | 10545.0 | 272.0 | 16.Juni2028 | 582.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.214,55 | 1.0 | 10387.0 | 610.0 | 08.März2033 | 550.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.145,53 | 1.0 | 9701.0 | 191.0 | 22.März2029 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 42.085,80 | 1.0 | 10285.0 | 228.0 | 15.Jan.2028 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.090,47 | 1.0 | 9811.0 | 594.0 | 27.Jan.2034 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.047,68 | 1.0 | 9906.0 | 290.0 | 21.Sept.2028 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.051,24 | 1.0 | 9961.0 | 268.0 | 05.Mai2028 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.057,42 | 1.0 | 9713.0 | 345.0 | 15.Apr.2029 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.060,88 | 1.0 | 9876.0 | 157.0 | 24.Feb.2032 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.007,72 | 1.0 | 9287.0 | 311.0 | 15.Okt.2028 | 240.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.017,53 | 1.0 | 9280.0 | 436.0 | 15.Apr.2030 | 288.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.937,39 | 1.0 | 9552.0 | 236.0 | 23.Jan.2048 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.911,89 | 1.0 | 10285.0 | 543.0 | 01.März2032 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.923,41 | 1.0 | 10044.0 | 400.0 | 15.Feb.2030 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 41.802,19 | 1.0 | 8874.0 | 574.0 | 01.Dez.2031 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 41.775,37 | 1.0 | 10396.0 | 656.0 | 31.Mai2035 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.781,45 | 1.0 | 9250.0 | 314.0 | 15.Okt.2028 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.747,76 | 1.0 | 10171.0 | 347.0 | 16.Juli2029 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.755,80 | 1.0 | 10209.0 | 408.0 | 15.März2030 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.759,41 | 1.0 | 9147.0 | 494.0 | 30.Jan.2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 41.764,48 | 1.0 | 10326.0 | 123.0 | 29.Okt.2027 | 715.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 41.706,71 | 1.0 | 9012.0 | 522.0 | 15.Apr.2031 | 272.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.718,58 | 1.0 | 9166.0 | 575.0 | 15.März2032 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 41.680,14 | 1.0 | 9201.0 | 396.0 | 01.Okt.2029 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.652,57 | 1.0 | 11605.0 | 418.0 | 16.Aug.2030 | 813.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.663,39 | 1.0 | 10130.0 | 89.0 | 08.Juni2027 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 41.613,19 | 1.0 | 8604.0 | 519.0 | 15.Jan.2031 | 145.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.618,67 | 1.0 | 9195.0 | 438.0 | 15.Apr.2030 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.571,85 | 1.0 | 10304.0 | 212.0 | 01.Nov.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.553,00 | 1.0 | 10252.0 | 489.0 | 21.März2031 | 510.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.531,04 | 1.0 | 10094.0 | 643.0 | 01.Juni2033 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.477,13 | 1.0 | 9152.0 | 307.0 | 12.Okt.2028 | 313.0 |
| KMPR | KEMPER CORP | Versicherung | 41.481,54 | 1.0 | 9087.0 | 568.0 | 23.Feb.2032 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.462,00 | 1.0 | 9977.0 | 115.0 | 06.Sept.2026 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.414,69 | 1.0 | 10313.0 | 347.0 | 01.Juni2029 | 560.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.424,41 | 1.0 | 10072.0 | 537.0 | 15.Feb.2032 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.400,12 | 1.0 | 11090.0 | 589.0 | 01.Nov.2032 | 635.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 41.402,91 | 1.0 | 10106.0 | 146.0 | 17.Jan.2027 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.350,96 | 1.0 | 10099.0 | 305.0 | 15.Jan.2029 | 530.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.361,93 | 1.0 | 10185.0 | 325.0 | 04.Apr.2029 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.312,57 | 1.0 | 10168.0 | 242.0 | 01.März2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.336,19 | 1.0 | 9136.0 | 441.0 | 15.Apr.2030 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.280,79 | 1.0 | 10128.0 | 239.0 | 04.Feb.2028 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.244,28 | 1.0 | 10139.0 | 150.0 | 23.Feb.2027 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.245,77 | 1.0 | 8867.0 | 542.0 | 01.Sept.2031 | 310.0 |
| FLEX | FLEX LTD | Technologie | 41.261,17 | 1.0 | 10310.0 | 226.0 | 15.Jan.2028 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.264,22 | 1.0 | 10250.0 | 414.0 | 15.Mai2030 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.265,07 | 1.0 | 10185.0 | 679.0 | 01.Apr.2034 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.215,54 | 1.0 | 9877.0 | 183.0 | 15.Juli2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 41.237,60 | 1.0 | 9044.0 | 459.0 | 16.Juli2030 | 268.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.179,06 | 1.0 | 9945.0 | 630.0 | 15.Apr.2033 | 495.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 41.209,52 | 1.0 | 10038.0 | 240.0 | 15.März2028 | 610.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.165,87 | 1.0 | 10256.0 | 628.0 | 05.Juni2033 | 575.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.114,53 | 1.0 | 10214.0 | 690.0 | 15.Mai2034 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.117,92 | 1.0 | 10114.0 | 151.0 | 01.März2027 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 41.128,56 | 1.0 | 10139.0 | 555.0 | 14.März2032 | 500.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 41.082,66 | 1.0 | 9895.0 | 153.0 | 15.März2027 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.094,04 | 1.0 | 10065.0 | 269.0 | 08.Aug.2028 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.061,64 | 1.0 | 8854.0 | 476.0 | 01.Sept.2030 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.030,95 | 1.0 | 10108.0 | 590.0 | 13.Sept.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.045,82 | 1.0 | 8720.0 | 537.0 | 10.Juni2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.993,44 | 1.0 | 9839.0 | 185.0 | 15.Juli2027 | 355.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 40.971,64 | 1.0 | 10243.0 | 652.0 | 27.Juni2054 | 720.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.979,02 | 1.0 | 10032.0 | 642.0 | 01.Aug.2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.979,54 | 1.0 | 9735.0 | 184.0 | 24.Mai2027 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 40.937,78 | 1.0 | 9441.0 | 247.0 | 30.Jan.2028 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.889,21 | 1.0 | 10077.0 | 744.0 | 15.März2035 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.891,50 | 1.0 | 8785.0 | 586.0 | 26.Jan.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.892,80 | 1.0 | 9262.0 | 446.0 | 15.Mai2030 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.867,61 | 1.0 | 10088.0 | 252.0 | 01.Apr.2028 | 465.0 |
| OKE | ONEOK INC | Energie | 40.878,44 | 1.0 | 10015.0 | 268.0 | 15.Juli2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.882,56 | 1.0 | 10464.0 | 309.0 | 15.Dez.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.821,58 | 1.0 | 8574.0 | 582.0 | 01.Feb.2032 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.822,61 | 1.0 | 9826.0 | 195.0 | 15.Aug.2027 | 356.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.837,84 | 1.0 | 10142.0 | 425.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.766,98 | 1.0 | 10165.0 | 224.0 | 08.Dez.2027 | 500.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.779,15 | 1.0 | 11331.0 | 549.0 | 15.Juli2032 | 713.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.785,31 | 1.0 | 10077.0 | 286.0 | 01.Okt.2028 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.721,59 | 1.0 | 9618.0 | 154.0 | 01.Feb.2027 | 192.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.728,39 | 1.0 | 10282.0 | 325.0 | 18.März2029 | 585.0 |
| HUM | HUMANA INC | Versicherung | 40.694,17 | 1.0 | 10057.0 | 410.0 | 01.Apr.2030 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.654,43 | 1.0 | 10023.0 | 324.0 | 19.März2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.683,55 | 1.0 | 10117.0 | 427.0 | 15.Mai2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.630,20 | 1.0 | 10040.0 | 108.0 | 01.Okt.2026 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.636,78 | 1.0 | 10030.0 | 284.0 | 15.Sept.2028 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 40.647,88 | 1.0 | 10140.0 | 783.0 | 11.Juni2035 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 40.593,47 | 1.0 | 9295.0 | 449.0 | 30.Juni2030 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.610,46 | 1.0 | 9964.0 | 674.0 | 15.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.618,35 | 1.0 | 10089.0 | 424.0 | 06.Mai2030 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.620,27 | 1.0 | 10139.0 | 614.0 | 15.Dez.2032 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.499,12 | 1.0 | 9981.0 | 113.0 | 01.Sept.2026 | 445.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.500,14 | 1.0 | 9960.0 | 277.0 | 15.Aug.2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 40.523,01 | 1.0 | 9314.0 | 419.0 | 15.Feb.2030 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 40.488,59 | 1.0 | 8927.0 | 515.0 | 01.Apr.2031 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.438,80 | 1.0 | 10126.0 | 691.0 | 21.Juli2039 | 561.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 40.452,67 | 1.0 | 9931.0 | 698.0 | 12.März2040 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.394,36 | 1.0 | 9983.0 | 205.0 | 16.Sept.2027 | 412.0 |
| OKE | ONEOK INC | Energie | 40.414,11 | 1.0 | 9921.0 | 181.0 | 13.Juli2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.415,15 | 1.0 | 9959.0 | 143.0 | 15.Feb.2027 | 395.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.420,36 | 1.0 | 8940.0 | 556.0 | 15.Nov.2031 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.367,78 | 1.0 | 9911.0 | 661.0 | 15.Sept.2054 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.339,04 | 1.0 | 9986.0 | 537.0 | 10.Okt.2031 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.311,54 | 1.0 | 8932.0 | 495.0 | 15.Nov.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 40.321,67 | 1.0 | 10157.0 | 322.0 | 13.Feb.2029 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.326,17 | 1.0 | 9296.0 | 386.0 | 01.Okt.2029 | 345.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 40.273,80 | 1.0 | 9311.0 | 256.0 | 01.März2028 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.276,71 | 1.0 | 10048.0 | 185.0 | 09.Juni2028 | 444.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.290,89 | 1.0 | 8946.0 | 543.0 | 15.Juni2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.232,84 | 1.0 | 9929.0 | 148.0 | 01.März2027 | 400.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 40.247,28 | 1.0 | 9908.0 | 146.0 | 15.Feb.2027 | 420.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.250,36 | 1.0 | 9985.0 | 600.0 | 01.Nov.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 40.252,67 | 1.0 | 9947.0 | 287.0 | 15.Sept.2028 | 411.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.209,34 | 1.0 | 9994.0 | 637.0 | 15.Mai2033 | 504.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.220,01 | 1.0 | 9798.0 | 227.0 | 15.Dez.2027 | 345.0 |
| FNB | F.N.B CORP | Bankwesen | 40.222,61 | 1.0 | 10030.0 | 383.0 | 11.Dez.2030 | 572.0 |
| PLD | PROLOGIS LP | REITS | 40.170,10 | 1.0 | 9929.0 | 287.0 | 15.Sept.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.170,69 | 1.0 | 9850.0 | 615.0 | 01.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.184,32 | 1.0 | 8662.0 | 560.0 | 15.Aug.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.114,43 | 1.0 | 8858.0 | 524.0 | 01.Apr.2031 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.118,94 | 1.0 | 10116.0 | 240.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.068,14 | 1.0 | 9826.0 | 609.0 | 01.Feb.2034 | 471.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.076,02 | 1.0 | 9894.0 | 412.0 | 01.Apr.2030 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.082,03 | 1.0 | 8847.0 | 522.0 | 01.Apr.2031 | 250.0 |
| MPLX | MPLX LP | Energie | 40.083,71 | 1.0 | 9861.0 | 585.0 | 01.Sept.2032 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.085,85 | 1.0 | 9950.0 | 573.0 | 01.Mai2032 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.037,61 | 1.0 | 9868.0 | 95.0 | 01.Juli2026 | 290.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 40.042,87 | 1.0 | 9882.0 | 328.0 | 11.März2029 | 438.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 39.991,04 | 1.0 | 8824.0 | 479.0 | 03.Sept.2030 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.911,80 | 1.0 | 9053.0 | 455.0 | 01.Juni2030 | 245.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.914,28 | 1.0 | 9663.0 | 344.0 | 15.Apr.2029 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 39.925,89 | 1.0 | 10399.0 | 694.0 | 15.Apr.2034 | 538.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.927,19 | 1.0 | 8843.0 | 453.0 | 15.Apr.2030 | 148.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.837,93 | 1.0 | 9902.0 | 257.0 | 01.Mai2028 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.842,64 | 1.0 | 9633.0 | 414.0 | 15.Apr.2031 | 425.0 |
| AON | AON CORP | Versicherung | 39.852,32 | 1.0 | 8838.0 | 578.0 | 02.Dez.2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.855,33 | 1.0 | 9917.0 | 304.0 | 15.Nov.2028 | 400.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 39.758,83 | 1.0 | 11572.0 | 603.0 | 02.Nov.2034 | 796.0 |
| NXPI | NXP BV | Technologie | 39.766,73 | 1.0 | 8805.0 | 533.0 | 11.Mai2031 | 250.0 |
| CUBE | CUBESMART LP | REITS | 39.716,90 | 1.0 | 9829.0 | 111.0 | 01.Sept.2026 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 39.719,19 | 1.0 | 9684.0 | 95.0 | 15.Juni2026 | 100.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.725,31 | 1.0 | 9854.0 | 424.0 | 15.Apr.2030 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.731,76 | 1.0 | 9833.0 | 292.0 | 21.Sept.2028 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.715,56 | 1.0 | 9821.0 | 449.0 | 01.Apr.2033 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.676,28 | 1.0 | 9806.0 | 243.0 | 01.März2028 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.650,90 | 1.0 | 9751.0 | 321.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.575,19 | 1.0 | 9782.0 | 332.0 | 15.März2029 | 395.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.593,19 | 1.0 | 10014.0 | 129.0 | 15.März2027 | 488.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 39.603,81 | 1.0 | 9890.0 | 91.0 | 15.Juni2026 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.547,73 | 1.0 | 9803.0 | 109.0 | 15.Aug.2026 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.508,72 | 1.0 | 9853.0 | 132.0 | 30.Nov.2026 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.510,18 | 1.0 | 9829.0 | 170.0 | 01.Mai2027 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.521,70 | 1.0 | 9804.0 | 120.0 | 01.Okt.2026 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.526,21 | 1.0 | 10441.0 | 312.0 | 01.Feb.2029 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.475,72 | 1.0 | 8734.0 | 492.0 | 15.Sept.2030 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.482,25 | 1.0 | 9687.0 | 277.0 | 01.Juli2028 | 375.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.486,78 | 1.0 | 9810.0 | 623.0 | 18.Mai2033 | 565.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.500,80 | 1.0 | 9831.0 | 218.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.443,49 | 1.0 | 9836.0 | 177.0 | 30.Mai2027 | 330.0 |
| TXT | TEXTRON INC | Produktionsmittel | 39.450,91 | 1.0 | 9754.0 | 376.0 | 17.Sept.2029 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.451,22 | 1.0 | 9852.0 | 135.0 | 15.Dez.2026 | 328.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.475,38 | 1.0 | 9731.0 | 745.0 | 15.März2035 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 39.428,38 | 1.0 | 9813.0 | 127.0 | 01.Nov.2026 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.432,19 | 1.0 | 9832.0 | 230.0 | 01.Dez.2027 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.433,61 | 1.0 | 9837.0 | 133.0 | 01.Dez.2026 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.389,82 | 1.0 | 9760.0 | 205.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.359,82 | 1.0 | 9805.0 | 175.0 | 15.Mai2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.367,81 | 1.0 | 9724.0 | 245.0 | 01.März2028 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.341,49 | 1.0 | 9932.0 | 235.0 | 15.Feb.2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.296,32 | 1.0 | 8853.0 | 516.0 | 25.Feb.2031 | 230.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 39.301,62 | 1.0 | 10059.0 | 94.0 | 15.Juni2026 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.303,67 | 1.0 | 9651.0 | 365.0 | 24.Juli2034 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.250,26 | 1.0 | 9731.0 | 649.0 | 15.Apr.2033 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 39.254,74 | 1.0 | 9800.0 | 356.0 | 15.Juni2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 39.274,12 | 1.0 | 9709.0 | 152.0 | 01.Feb.2027 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.230,52 | 1.0 | 10465.0 | 612.0 | 01.Apr.2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.241,00 | 1.0 | 9776.0 | 132.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.245,36 | 1.0 | 9701.0 | 147.0 | 08.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.181,31 | 1.0 | 10969.0 | 320.0 | 01.März2029 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.196,94 | 1.0 | 10912.0 | 527.0 | 15.Jan.2032 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.201,73 | 1.0 | 9730.0 | 163.0 | 15.März2027 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.170,73 | 1.0 | 8635.0 | 562.0 | 15.Aug.2031 | 190.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.122,13 | 1.0 | 8588.0 | 586.0 | 15.Jan.2032 | 235.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.128,99 | 1.0 | 9739.0 | 350.0 | 15.Mai2029 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.093,47 | 1.0 | 9593.0 | 400.0 | 15.Jan.2030 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.097,57 | 1.0 | 10146.0 | 329.0 | 15.März2029 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 39.063,40 | 1.0 | 9708.0 | 215.0 | 15.Okt.2027 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.075,39 | 1.0 | 9202.0 | 332.0 | 15.Jan.2029 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 39.017,86 | 1.0 | 9650.0 | 247.0 | 01.März2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.971,52 | 1.0 | 9664.0 | 154.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.928,63 | 1.0 | 9691.0 | 222.0 | 15.Nov.2027 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.932,08 | 1.0 | 8578.0 | 518.0 | 15.Feb.2031 | 200.0 |
| EQT | EQT CORP | Energie | 38.834,73 | 1.0 | 10812.0 | 373.0 | 01.Feb.2030 | 700.0 |
| KMPR | KEMPER CORP | Versicherung | 38.801,20 | 1.0 | 8760.0 | 481.0 | 30.Sept.2030 | 240.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.729,97 | 1.0 | 9547.0 | 326.0 | 15.Jan.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.745,95 | 1.0 | 9913.0 | 130.0 | 06.Dez.2026 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.751,14 | 1.0 | 9592.0 | 339.0 | 15.März2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.672,57 | 1.0 | 9621.0 | 308.0 | 30.Okt.2028 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.621,77 | 1.0 | 9987.0 | 192.0 | 04.Aug.2028 | 444.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.539,14 | 1.0 | 10314.0 | 407.0 | 23.Apr.2030 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.548,12 | 1.0 | 10056.0 | 216.0 | 15.Okt.2027 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.552,88 | 1.0 | 9531.0 | 459.0 | 15.Sept.2030 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.483,92 | 1.0 | 9610.0 | 362.0 | 15.Juni2029 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.434,25 | 1.0 | 10934.0 | 644.0 | 01.Dez.2033 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.439,33 | 1.0 | 10902.0 | 662.0 | 15.Mai2034 | 688.0 |
| PLD | PROLOGIS LP | REITS | 38.453,72 | 1.0 | 8520.0 | 501.0 | 15.Okt.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.374,06 | 1.0 | 9244.0 | 375.0 | 01.Aug.2029 | 285.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.380,81 | 1.0 | 9517.0 | 385.0 | 15.Okt.2029 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.391,34 | 1.0 | 9586.0 | 363.0 | 14.Juni2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.348,86 | 1.0 | 10119.0 | 100.0 | 17.Juli2026 | 553.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.327,83 | 1.0 | 9770.0 | 346.0 | 01.Mai2029 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 38.218,02 | 1.0 | 9461.0 | 382.0 | 15.Sept.2029 | 330.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 38.176,11 | 1.0 | 9417.0 | 604.0 | 01.Sept.2032 | 395.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 38.181,37 | 1.0 | 8645.0 | 571.0 | 15.Nov.2031 | 275.0 |
| VMW | VMWARE LLC | Technologie | 38.182,34 | 1.0 | 9247.0 | 298.0 | 15.Aug.2028 | 180.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.188,58 | 1.0 | 9538.0 | 187.0 | 01.Juni2027 | 129.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.140,66 | 1.0 | 9427.0 | 377.0 | 15.Aug.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.162,06 | 1.0 | 8473.0 | 555.0 | 10.Juni2031 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.081,02 | 1.0 | 10611.0 | 566.0 | 10.Feb.2034 | 708.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.094,59 | 1.0 | 10744.0 | 293.0 | 15.Okt.2028 | 700.0 |
| NI | NISOURCE INC | Erdgas | 38.049,10 | 1.0 | 9417.0 | 382.0 | 01.Sept.2029 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.006,48 | 1.0 | 9448.0 | 262.0 | 01.Apr.2028 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.944,80 | 1.0 | 9432.0 | 309.0 | 15.Okt.2028 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.949,23 | 1.0 | 10564.0 | 622.0 | 12.Juli2033 | 609.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.929,30 | 1.0 | 9890.0 | 251.0 | 15.Apr.2028 | 455.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.846,99 | 1.0 | 9354.0 | 419.0 | 01.Okt.2050 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.853,10 | 1.0 | 10117.0 | 167.0 | 05.Apr.2027 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.868,34 | 1.0 | 9424.0 | 266.0 | 06.Apr.2028 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.813,28 | 1.0 | 10296.0 | 667.0 | 01.Sept.2054 | 645.0 |
| EVRG | EVERGY INC | Elektro- | 37.826,09 | 1.0 | 9374.0 | 386.0 | 15.Sept.2029 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.745,25 | 1.0 | 10739.0 | 602.0 | 29.Nov.2032 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.758,01 | 1.0 | 9432.0 | 282.0 | 15.Juni2028 | 220.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.760,68 | 1.0 | 9560.0 | 253.0 | 15.Dez.2029 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 37.772,58 | 1.0 | 9382.0 | 434.0 | 15.Apr.2030 | 305.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.694,83 | 1.0 | 9397.0 | 442.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.645,27 | 1.0 | 9328.0 | 467.0 | 01.Okt.2030 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.656,08 | 1.0 | 10036.0 | 686.0 | 15.März2034 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.666,72 | 1.0 | 9342.0 | 389.0 | 15.Sept.2029 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.667,57 | 1.0 | 9111.0 | 473.0 | 15.Sept.2030 | 270.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 37.633,46 | 1.0 | 9566.0 | 384.0 | 01.Okt.2029 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.634,69 | 1.0 | 9359.0 | 259.0 | 15.März2028 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.595,41 | 1.0 | 10243.0 | 668.0 | 15.Feb.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.597,17 | 1.0 | 9806.0 | 109.0 | 17.Aug.2026 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.562,99 | 1.0 | 10041.0 | 156.0 | 02.Apr.2027 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 37.517,88 | 1.0 | 9694.0 | 706.0 | 15.Aug.2034 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.524,22 | 1.0 | 10599.0 | 640.0 | 15.Okt.2033 | 613.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 37.540,94 | 1.0 | 9290.0 | 424.0 | 01.März2030 | 295.0 |
| OKE | ONEOK INC | Energie | 37.481,15 | 1.0 | 9347.0 | 446.0 | 01.Juni2030 | 325.0 |
| ENIIM | LASMO USA INC | Energie | 37.491,29 | 1.0 | 10627.0 | 218.0 | 15.Nov.2027 | 730.0 |
| RTX | RTX CORP | Produktionsmittel | 37.500,48 | 1.0 | 10456.0 | 309.0 | 15.Jan.2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.500,58 | 1.0 | 10008.0 | 598.0 | 15.Sept.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.386,17 | 1.0 | 10513.0 | 635.0 | 15.Sept.2033 | 595.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 37.399,85 | 1.0 | 9283.0 | 303.0 | 15.Sept.2028 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.410,13 | 1.0 | 10219.0 | 324.0 | 20.Feb.2029 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 37.359,15 | 1.0 | 10398.0 | 603.0 | 02.Aug.2033 | 685.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.371,35 | 1.0 | 10606.0 | 648.0 | 15.Nov.2033 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.319,41 | 1.0 | 10570.0 | 584.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.313,70 | 1.0 | 10488.0 | 600.0 | 15.März2033 | 613.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.257,79 | 1.0 | 9287.0 | 505.0 | 01.Dez.2031 | 375.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.277,00 | 1.0 | 10582.0 | 653.0 | 15.Nov.2033 | 590.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.226,18 | 1.0 | 10515.0 | 290.0 | 20.Okt.2028 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.183,88 | 1.0 | 9163.0 | 453.0 | 15.Juli2030 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.193,81 | 1.0 | 10141.0 | 705.0 | 15.Aug.2034 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.195,55 | 1.0 | 10464.0 | 639.0 | 15.Sept.2033 | 575.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.200,82 | 1.0 | 10310.0 | 696.0 | 12.Juni2034 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.156,12 | 1.0 | 10499.0 | 481.0 | 15.Apr.2031 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.159,73 | 1.0 | 8824.0 | 576.0 | 24.Nov.2031 | 260.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.169,35 | 1.0 | 10313.0 | 103.0 | 01.Aug.2026 | 757.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 37.123,06 | 1.0 | 10175.0 | 672.0 | 01.Apr.2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.141,40 | 1.0 | 10138.0 | 398.0 | 15.März2030 | 625.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.144,50 | 1.0 | 8755.0 | 551.0 | 01.Sept.2031 | 275.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.090,60 | 1.0 | 9110.0 | 522.0 | 15.Jan.2032 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.060,96 | 1.0 | 10383.0 | 251.0 | 01.Sept.2028 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.073,57 | 1.0 | 9242.0 | 270.0 | 15.Apr.2028 | 130.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.020,37 | 1.0 | 9170.0 | 427.0 | 01.März2030 | 265.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.005,78 | 1.0 | 10322.0 | 679.0 | 15.Feb.2055 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.954,45 | 1.0 | 10443.0 | 625.0 | 13.Apr.2033 | 561.0 |
| AVT | AVNET INC | Technologie | 36.939,49 | 1.0 | 10377.0 | 240.0 | 15.März2028 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.944,32 | 1.0 | 9841.0 | 241.0 | 25.Jan.2028 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.890,25 | 1.0 | 9093.0 | 496.0 | 15.Jan.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.911,87 | 1.0 | 10328.0 | 604.0 | 31.Jan.2033 | 535.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.858,97 | 1.0 | 10341.0 | 600.0 | 01.März2033 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.869,80 | 1.0 | 10270.0 | 561.0 | 01.Juli2032 | 541.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 36.839,56 | 1.0 | 10194.0 | 341.0 | 01.Juni2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.796,61 | 1.0 | 10353.0 | 609.0 | 15.März2033 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.764,78 | 1.0 | 10096.0 | 159.0 | 30.März2027 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 36.774,72 | 1.0 | 10001.0 | 31.0 | 15.Juli2027 | 475.0 |
| ENLK | ONEOK INC | Energie | 36.788,83 | 1.0 | 10001.0 | 84.0 | 15.Juli2026 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.744,00 | 1.0 | 10246.0 | 349.0 | 15.Aug.2029 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.692,36 | 1.0 | 10416.0 | 301.0 | 15.Nov.2028 | 580.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.699,12 | 1.0 | 11260.0 | 530.0 | 15.März2032 | 738.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.706,90 | 1.0 | 10268.0 | 355.0 | 15.Aug.2029 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.711,29 | 1.0 | 10188.0 | 395.0 | 31.Jan.2030 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.716,84 | 1.0 | 9879.0 | 261.0 | 15.Mai2028 | 385.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.628,41 | 1.0 | 9090.0 | 434.0 | 15.März2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.635,02 | 1.0 | 8657.0 | 562.0 | 15.Sept.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.644,18 | 1.0 | 9081.0 | 430.0 | 13.Feb.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.658,99 | 1.0 | 8719.0 | 655.0 | 15.Dez.2032 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 36.610,23 | 1.0 | 9360.0 | 222.0 | 15.Okt.2027 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 36.613,69 | 1.0 | 10277.0 | 641.0 | 15.März2054 | 650.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.561,90 | 1.0 | 10167.0 | 420.0 | 15.Juli2030 | 613.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.588,53 | 1.0 | 10025.0 | 146.0 | 15.März2027 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.541,98 | 1.0 | 9019.0 | 611.0 | 01.Sept.2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.557,88 | 1.0 | 9077.0 | 436.0 | 10.März2030 | 210.0 |
| NTAP | NETAPP INC | Technologie | 36.502,91 | 1.0 | 9603.0 | 190.0 | 22.Juni2027 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.507,54 | 1.0 | 10373.0 | 217.0 | 22.Nov.2027 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.468,94 | 1.0 | 10008.0 | 248.0 | 15.März2028 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.482,65 | 1.0 | 10031.0 | 252.0 | 30.März2028 | 425.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.486,45 | 1.0 | 9681.0 | 357.0 | 02.Juli2029 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.403,45 | 1.0 | 10227.0 | 610.0 | 01.März2033 | 540.0 |
| CDW | CDW LLC | Technologie | 36.407,03 | 1.0 | 9557.0 | 318.0 | 01.Dez.2028 | 328.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.413,23 | 1.0 | 10211.0 | 401.0 | 07.Feb.2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 36.422,38 | 1.0 | 10200.0 | 358.0 | 01.Aug.2029 | 510.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.423,57 | 1.0 | 9751.0 | 159.0 | 01.März2027 | 290.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.429,02 | 1.0 | 10299.0 | 621.0 | 15.Apr.2033 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.368,67 | 1.0 | 10221.0 | 324.0 | 22.Feb.2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 36.370,75 | 1.0 | 10132.0 | 646.0 | 26.Juli2035 | 618.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 36.383,04 | 1.0 | 10125.0 | 347.0 | 15.Juli2029 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.329,64 | 1.0 | 10005.0 | 212.0 | 15.Okt.2027 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.285,16 | 1.0 | 10140.0 | 676.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.293,99 | 1.0 | 10308.0 | 680.0 | 20.Mai2034 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.234,74 | 1.0 | 10190.0 | 411.0 | 01.Apr.2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.250,75 | 1.0 | 10211.0 | 613.0 | 21.März2033 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 36.252,11 | 1.0 | 9436.0 | 576.0 | 16.März2032 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.260,43 | 1.0 | 10099.0 | 544.0 | 15.Feb.2032 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 36.201,35 | 1.0 | 10219.0 | 408.0 | 24.März2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.206,39 | 1.0 | 10218.0 | 621.0 | 30.März2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.148,63 | 1.0 | 9011.0 | 452.0 | 15.Mai2030 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.130,79 | 1.0 | 10141.0 | 677.0 | 20.Feb.2034 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.077,91 | 1.0 | 9894.0 | 242.0 | 15.März2028 | 450.0 |
| SRE | SEMPRA | Erdgas | 36.078,42 | 1.0 | 10089.0 | 97.0 | 01.Aug.2026 | 540.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.083,54 | 1.0 | 10290.0 | 267.0 | 15.Juni2028 | 575.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.051,38 | 1.0 | 10405.0 | 159.0 | 15.März2027 | 700.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.055,84 | 1.0 | 10072.0 | 573.0 | 01.Juli2032 | 471.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.010,55 | 1.0 | 9971.0 | 262.0 | 01.Juni2028 | 445.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.020,46 | 1.0 | 8717.0 | 519.0 | 15.März2031 | 240.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.030,77 | 1.0 | 10097.0 | 699.0 | 15.Aug.2034 | 538.0 |
| PLD | PROLOGIS LP | REITS | 35.988,10 | 1.0 | 8523.0 | 532.0 | 15.März2031 | 163.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 35.997,25 | 1.0 | 10006.0 | 677.0 | 01.Juli2034 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.958,24 | 1.0 | 10205.0 | 216.0 | 15.Nov.2027 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.964,79 | 1.0 | 8967.0 | 537.0 | 20.Mai2031 | 238.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.966,93 | 1.0 | 10018.0 | 387.0 | 15.Jan.2030 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.933,34 | 1.0 | 10029.0 | 681.0 | 01.Aug.2034 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.935,85 | 1.0 | 10121.0 | 578.0 | 15.Sept.2032 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.852,18 | 1.0 | 10600.0 | 194.0 | 15.Aug.2027 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 35.868,93 | 1.0 | 9633.0 | 625.0 | 02.Nov.2032 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 35.838,46 | 1.0 | 10205.0 | 183.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.802,59 | 1.0 | 10170.0 | 126.0 | 20.Nov.2026 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.765,55 | 1.0 | 9538.0 | 409.0 | 15.Feb.2030 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.711,56 | 1.0 | 9974.0 | 426.0 | 01.Juli2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.688,16 | 1.0 | 10074.0 | 209.0 | 20.Sept.2027 | 455.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.691,66 | 1.0 | 10735.0 | 261.0 | 15.Mai2028 | 692.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.709,04 | 1.0 | 10137.0 | 624.0 | 15.Mai2033 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.646,74 | 1.0 | 8905.0 | 465.0 | 15.Juni2030 | 190.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.649,01 | 1.0 | 9985.0 | 179.0 | 15.Juli2027 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 35.649,10 | 1.0 | 10023.0 | 712.0 | 01.Sept.2034 | 505.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.587,52 | 1.0 | 10041.0 | 619.0 | 01.Apr.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.590,06 | 1.0 | 9251.0 | 418.0 | 09.Jan.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.601,34 | 1.0 | 10150.0 | 185.0 | 11.Juni2027 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.548,84 | 1.0 | 10140.0 | 679.0 | 15.Dez.2033 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 35.567,42 | 1.0 | 8813.0 | 472.0 | 15.Aug.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.531,02 | 1.0 | 10149.0 | 183.0 | 25.Juni2027 | 488.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.535,15 | 1.0 | 10126.0 | 132.0 | 08.Dez.2026 | 511.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.535,32 | 1.0 | 9816.0 | 575.0 | 15.Mai2032 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.545,10 | 1.0 | 9427.0 | 479.0 | 15.Jan.2031 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.422,74 | 1.0 | 9927.0 | 231.0 | 07.Jan.2028 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.427,60 | 1.0 | 8780.0 | 607.0 | 15.März2032 | 270.0 |
| EQT | EQT CORP | Energie | 35.363,78 | 1.0 | 10265.0 | 248.0 | 01.Apr.2028 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.325,50 | 1.0 | 9915.0 | 137.0 | 15.Jan.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.330,38 | 1.0 | 10085.0 | 437.0 | 20.Juni2030 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.278,66 | 1.0 | 10064.0 | 227.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.224,68 | 1.0 | 10205.0 | 247.0 | 03.März2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.196,05 | 1.0 | 9974.0 | 111.0 | 15.Okt.2026 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.197,09 | 1.0 | 10022.0 | 178.0 | 01.Juni2027 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.209,93 | 1.0 | 9695.0 | 152.0 | 26.Jan.2027 | 205.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.156,44 | 1.0 | 9855.0 | 362.0 | 16.Juli2029 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.158,54 | 1.0 | 10013.0 | 305.0 | 01.Dez.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 35.164,77 | 1.0 | 9985.0 | 435.0 | 15.Mai2030 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.167,74 | 1.0 | 10031.0 | 172.0 | 15.Juni2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 35.168,25 | 1.0 | 9881.0 | 555.0 | 15.Feb.2032 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.177,84 | 1.0 | 9961.0 | 210.0 | 04.Okt.2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.179,89 | 1.0 | 9934.0 | 287.0 | 10.Sept.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 35.124,36 | 1.0 | 10083.0 | 97.0 | 07.Juli2026 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.128,75 | 1.0 | 10021.0 | 264.0 | 15.Juni2028 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 35.140,70 | 1.0 | 10134.0 | 635.0 | 15.Aug.2033 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 35.147,09 | 1.0 | 9982.0 | 535.0 | 15.Nov.2031 | 513.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.148,48 | 1.0 | 10266.0 | 676.0 | 14.Mai2034 | 605.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.099,10 | 1.0 | 10012.0 | 8.0 | 15.Dez.2026 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.102,38 | 1.0 | 9881.0 | 97.0 | 15.Juli2026 | 330.0 |
| VTR | VENTAS REALTY LP | REITS | 35.107,06 | 1.0 | 9902.0 | 240.0 | 01.März2028 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.108,61 | 1.0 | 9887.0 | 685.0 | 04.Okt.2034 | 625.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.039,82 | 1.0 | 9310.0 | 556.0 | 15.Feb.2032 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.042,71 | 1.0 | 9908.0 | 420.0 | 01.Apr.2030 | 435.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.048,61 | 1.0 | 10127.0 | 363.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 34.990,29 | 1.0 | 10150.0 | 409.0 | 17.März2030 | 510.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.993,03 | 1.0 | 9829.0 | 182.0 | 01.Juli2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.996,45 | 1.0 | 8733.0 | 583.0 | 01.Dez.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 34.964,95 | 1.0 | 11509.0 | 555.0 | 19.Okt.2032 | 775.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.967,71 | 1.0 | 8941.0 | 533.0 | 24.Mai2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 34.978,82 | 1.0 | 9979.0 | 93.0 | 15.Juni2027 | 439.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.979,56 | 1.0 | 9875.0 | 105.0 | 15.Aug.2026 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.937,67 | 1.0 | 9905.0 | 161.0 | 15.Apr.2027 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.951,56 | 1.0 | 9833.0 | 100.0 | 15.Juli2026 | 340.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.904,29 | 1.0 | 8634.0 | 583.0 | 15.März2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 34.910,33 | 1.0 | 9961.0 | 84.0 | 15.Juni2026 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.865,72 | 1.0 | 10041.0 | 223.0 | 15.Jan.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.874,85 | 1.0 | 9824.0 | 236.0 | 29.Jan.2028 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.826,27 | 1.0 | 9867.0 | 114.0 | 23.Sept.2026 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 34.840,45 | 1.0 | 8673.0 | 563.0 | 15.Nov.2031 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.841,82 | 1.0 | 9084.0 | 589.0 | 15.März2032 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 34.849,84 | 1.0 | 9901.0 | 642.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.810,19 | 1.0 | 9903.0 | 177.0 | 15.Mai2027 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.813,88 | 1.0 | 9799.0 | 322.0 | 01.Feb.2029 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.770,57 | 1.0 | 9551.0 | 163.0 | 15.März2082 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.771,01 | 1.0 | 9867.0 | 119.0 | 15.Okt.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.771,09 | 1.0 | 9874.0 | 301.0 | 01.Nov.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.773,32 | 1.0 | 9842.0 | 154.0 | 03.März2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.776,35 | 1.0 | 10357.0 | 606.0 | 01.März2033 | 563.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.782,31 | 1.0 | 9910.0 | 174.0 | 01.Juni2027 | 382.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.731,66 | 1.0 | 9828.0 | 111.0 | 01.Sept.2026 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.745,94 | 1.0 | 9906.0 | 130.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 34.701,01 | 1.0 | 8589.0 | 596.0 | 01.Feb.2032 | 213.0 |
| D | DOMINION ENERGY INC | Elektro- | 34.713,36 | 1.0 | 10133.0 | 707.0 | 15.Mai2055 | 663.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.714,60 | 1.0 | 9034.0 | 464.0 | 01.Aug.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.671,18 | 1.0 | 9516.0 | 569.0 | 15.März2032 | 405.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.674,23 | 1.0 | 9350.0 | 407.0 | 01.Dez.2029 | 290.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.681,48 | 1.0 | 9694.0 | 579.0 | 01.Juli2032 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.684,37 | 1.0 | 9788.0 | 149.0 | 01.Feb.2027 | 300.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.687,85 | 1.0 | 9810.0 | 112.0 | 01.Sept.2026 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.630,73 | 1.0 | 11394.0 | 537.0 | 15.Apr.2032 | 750.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.598,43 | 1.0 | 8756.0 | 580.0 | 01.Feb.2032 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 34.604,37 | 1.0 | 9836.0 | 427.0 | 15.Mai2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.612,51 | 1.0 | 9804.0 | 112.0 | 01.Sept.2026 | 265.0 |
| WPC | WP CAREY INC | REITS | 34.623,35 | 1.0 | 9719.0 | 359.0 | 15.Juli2029 | 385.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.623,43 | 1.0 | 9855.0 | 131.0 | 19.Nov.2026 | 355.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.586,33 | 1.0 | 9874.0 | 272.0 | 19.Juni2028 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.551,85 | 1.0 | 9076.0 | 456.0 | 01.Juni2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.501,18 | 1.0 | 9775.0 | 105.0 | 28.Juli2026 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.505,92 | 1.0 | 9827.0 | 583.0 | 01.Juni2032 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.524,50 | 1.0 | 9221.0 | 417.0 | 15.Jan.2030 | 245.0 |
| HPQ | HP INC | Technologie | 34.483,96 | 1.0 | 9773.0 | 343.0 | 15.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.456,34 | 1.0 | 10249.0 | 236.0 | 15.Feb.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.400,47 | 1.0 | 10678.0 | 450.0 | 15.Nov.2030 | 620.0 |
| NXPI | NXP BV | Technologie | 34.407,20 | 1.0 | 9782.0 | 174.0 | 01.Mai2027 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.407,31 | 1.0 | 9773.0 | 121.0 | 01.Okt.2026 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 34.414,77 | 1.0 | 9753.0 | 163.0 | 08.März2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.377,71 | 1.0 | 10217.0 | 322.0 | 01.Feb.2029 | 495.0 |
| SRE | SEMPRA | Erdgas | 34.383,60 | 1.0 | 9735.0 | 341.0 | 01.Apr.2029 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.362,55 | 1.0 | 9777.0 | 220.0 | 15.Nov.2027 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.304,40 | 1.0 | 9791.0 | 183.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.312,14 | 1.0 | 9778.0 | 224.0 | 01.Dez.2027 | 348.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.205,82 | 1.0 | 11426.0 | 375.0 | 15.Jan.2030 | 820.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.213,31 | 1.0 | 9676.0 | 149.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.109,53 | 1.0 | 9659.0 | 149.0 | 13.Jan.2027 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.116,76 | 1.0 | 10300.0 | 643.0 | 01.Juni2033 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.124,15 | 1.0 | 9715.0 | 640.0 | 01.Juni2033 | 479.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.080,49 | 1.0 | 9993.0 | 306.0 | 01.Dez.2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.081,31 | 1.0 | 10009.0 | 265.0 | 15.Juni2028 | 440.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.041,40 | 1.0 | 9674.0 | 125.0 | 13.Okt.2026 | 255.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.052,06 | 1.0 | 9902.0 | 244.0 | 15.März2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 34.012,07 | 1.0 | 9691.0 | 135.0 | 16.Nov.2027 | 231.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 34.033,57 | 1.0 | 9906.0 | 290.0 | 26.Sept.2028 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 34.001,19 | 1.0 | 9374.0 | 389.0 | 19.Sept.2029 | 260.0 |
| MA | MASTERCARD INC | Technologie | 33.955,63 | 1.0 | 9869.0 | 242.0 | 26.Feb.2028 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.957,28 | 1.0 | 9677.0 | 357.0 | 01.Juni2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.917,71 | 1.0 | 9654.0 | 119.0 | 15.Sept.2026 | 130.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.878,11 | 1.0 | 10969.0 | 514.0 | 15.Jan.2032 | 720.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.902,71 | 1.0 | 9574.0 | 149.0 | 15.Jan.2027 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 33.795,22 | 1.0 | 9885.0 | 577.0 | 13.Mai2032 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.799,00 | 1.0 | 8601.0 | 666.0 | 15.Apr.2033 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.801,77 | 1.0 | 9628.0 | 117.0 | 09.Sept.2026 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.760,21 | 1.0 | 9783.0 | 234.0 | 15.Jan.2028 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 33.735,24 | 1.0 | 9604.0 | 414.0 | 01.Juni2050 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.631,09 | 1.0 | 10038.0 | 196.0 | 14.Aug.2027 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.602,14 | 1.0 | 9525.0 | 158.0 | 15.Feb.2027 | 205.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.608,14 | 1.0 | 9550.0 | 309.0 | 01.Nov.2028 | 338.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 33.612,86 | 1.0 | 9447.0 | 687.0 | 01.Apr.2055 | 655.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.577,89 | 1.0 | 9582.0 | 362.0 | 15.Juni2029 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.579,62 | 1.0 | 10940.0 | 686.0 | 01.Aug.2034 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.524,11 | 1.0 | 9553.0 | 442.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP | Bankwesen | 33.486,03 | 1.0 | 9445.0 | 372.0 | 30.Juli2029 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.468,29 | 1.0 | 10081.0 | 434.0 | 15.Juni2030 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.447,28 | 1.0 | 10436.0 | 689.0 | 17.Juni2034 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.448,30 | 1.0 | 9522.0 | 227.0 | 01.Dez.2077 | 480.0 |
| HES | HESS CORPORATION | Energie | 33.302,06 | 1.0 | 11282.0 | 594.0 | 15.März2033 | 713.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.319,02 | 1.0 | 11700.0 | 429.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 33.200,36 | 1.0 | 8663.0 | 517.0 | 11.Feb.2031 | 196.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.202,14 | 1.0 | 9417.0 | 202.0 | 01.Aug.2027 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.215,57 | 1.0 | 10565.0 | 209.0 | 15.Okt.2027 | 750.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.161,68 | 1.0 | 9469.0 | 365.0 | 21.Juni2029 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.165,14 | 1.0 | 10745.0 | 269.0 | 15.Juli2028 | 690.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.179,39 | 1.0 | 10330.0 | 348.0 | 01.Juni2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.154,44 | 1.0 | 9368.0 | 636.0 | 01.Apr.2033 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.106,32 | 1.0 | 9337.0 | 415.0 | 01.Feb.2030 | 300.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.106,53 | 1.0 | 9424.0 | 401.0 | 15.Nov.2029 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.121,94 | 1.0 | 8668.0 | 569.0 | 15.Okt.2031 | 240.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.064,85 | 1.0 | 9301.0 | 490.0 | 15.Jan.2031 | 325.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.088,90 | 1.0 | 9333.0 | 424.0 | 15.Nov.2032 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.037,95 | 1.0 | 9364.0 | 388.0 | 15.Sept.2029 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.039,16 | 1.0 | 10271.0 | 536.0 | 19.Nov.2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.045,03 | 1.0 | 11270.0 | 503.0 | 01.Nov.2031 | 800.0 |
| WB | WEIBO CORP | Kommunikation | 33.053,28 | 1.0 | 9285.0 | 446.0 | 08.Juli2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 32.996,05 | 1.0 | 10136.0 | 477.0 | 21.Feb.2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.010,69 | 1.0 | 9380.0 | 262.0 | 24.März2028 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.971,43 | 1.0 | 9384.0 | 400.0 | 15.Nov.2029 | 310.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.974,31 | 1.0 | 9255.0 | 483.0 | 15.Jan.2031 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.977,06 | 1.0 | 9360.0 | 392.0 | 01.Okt.2029 | 260.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.922,65 | 1.0 | 9292.0 | 698.0 | 15.Okt.2034 | 570.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.870,92 | 1.0 | 9381.0 | 449.0 | 15.Juni2030 | 330.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.878,92 | 1.0 | 9950.0 | 129.0 | 15.Dez.2026 | 401.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.881,51 | 1.0 | 9830.0 | 105.0 | 03.März2028 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 32.890,95 | 1.0 | 8749.0 | 570.0 | 15.Jan.2032 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.845,21 | 1.0 | 10223.0 | 254.0 | 01.Juni2028 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.856,77 | 1.0 | 9274.0 | 418.0 | 15.Feb.2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.799,45 | 1.0 | 9322.0 | 260.0 | 15.März2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.800,06 | 1.0 | 10865.0 | 599.0 | 15.Nov.2032 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.803,62 | 1.0 | 10429.0 | 122.0 | 15.Okt.2026 | 763.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.785,85 | 1.0 | 9252.0 | 333.0 | 01.Feb.2029 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 32.725,41 | 1.0 | 9306.0 | 260.0 | 15.März2028 | 155.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.671,06 | 1.0 | 10573.0 | 611.0 | 30.Juni2033 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.672,34 | 1.0 | 9219.0 | 576.0 | 22.Feb.2032 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.636,79 | 1.0 | 9316.0 | 328.0 | 10.Dez.2028 | 190.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.640,69 | 1.0 | 9316.0 | 452.0 | 15.Juni2030 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.644,80 | 1.0 | 11439.0 | 525.0 | 15.März2032 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.664,28 | 1.0 | 10031.0 | 106.0 | 07.Aug.2026 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.617,25 | 1.0 | 9779.0 | 333.0 | 15.März2029 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.587,50 | 1.0 | 9298.0 | 279.0 | 11.Juni2028 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.497,79 | 1.0 | 8682.0 | 505.0 | 15.Jan.2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.372,69 | 1.0 | 10065.0 | 260.0 | 15.Mai2028 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.362,83 | 1.0 | 10066.0 | 265.0 | 18.Mai2028 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.367,74 | 1.0 | 9166.0 | 428.0 | 15.März2030 | 290.0 |
| JBL | JABIL INC | Technologie | 32.307,27 | 1.0 | 9096.0 | 494.0 | 15.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.320,62 | 1.0 | 10226.0 | 668.0 | 15.Feb.2034 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.330,15 | 1.0 | 10214.0 | 232.0 | 01.Feb.2028 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.239,28 | 1.0 | 9145.0 | 473.0 | 01.Okt.2030 | 278.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.263,75 | 1.0 | 9209.0 | 454.0 | 15.Juni2030 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.119,90 | 1.0 | 9941.0 | 246.0 | 27.März2028 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.132,30 | 1.0 | 10569.0 | 398.0 | 01.Apr.2030 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.095,80 | 1.0 | 8385.0 | 602.0 | 01.Apr.2032 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 32.103,77 | 1.0 | 9074.0 | 507.0 | 15.Feb.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.050,79 | 1.0 | 9073.0 | 512.0 | 01.März2031 | 263.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.013,73 | 1.0 | 8603.0 | 530.0 | 15.März2031 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.032,34 | 1.0 | 9081.0 | 432.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.006,88 | 1.0 | 9095.0 | 441.0 | 15.Apr.2030 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.916,82 | 1.0 | 9874.0 | 417.0 | 01.Apr.2030 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.848,30 | 1.0 | 8834.0 | 463.0 | 01.Juni2030 | 170.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.836,02 | 1.0 | 10124.0 | 157.0 | 21.März2027 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.792,90 | 1.0 | 10339.0 | 653.0 | 15.Jan.2034 | 575.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.798,45 | 1.0 | 11042.0 | 549.0 | 15.Juli2032 | 700.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.809,13 | 1.0 | 10329.0 | 174.0 | 15.Juli2027 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 31.761,61 | 1.0 | 10570.0 | 141.0 | 15.Juli2027 | 850.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.722,76 | 1.0 | 10460.0 | 576.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.725,05 | 1.0 | 10488.0 | 675.0 | 24.Okt.2033 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.746,93 | 1.0 | 9008.0 | 555.0 | 15.Okt.2031 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.679,70 | 1.0 | 10122.0 | 530.0 | 15.Okt.2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.640,97 | 1.0 | 10187.0 | 563.0 | 15.Juni2032 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.591,01 | 1.0 | 10331.0 | 433.0 | 15.Aug.2030 | 545.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.557,10 | 1.0 | 9167.0 | 415.0 | 01.Jan.2030 | 234.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.563,38 | 1.0 | 9765.0 | 155.0 | 15.Feb.2027 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.534,62 | 1.0 | 10156.0 | 266.0 | 15.Juni2028 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 31.504,65 | 1.0 | 10566.0 | 230.0 | 15.Jan.2028 | 663.0 |
| HUM | HUMANA INC | Versicherung | 31.457,21 | 1.0 | 10300.0 | 238.0 | 01.März2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.464,63 | 1.0 | 10249.0 | 349.0 | 02.Aug.2030 | 593.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.482,46 | 1.0 | 8504.0 | 515.0 | 15.Dez.2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.439,70 | 1.0 | 10276.0 | 235.0 | 15.Feb.2028 | 555.0 |
| PLD | PROLOGIS LP | REITS | 31.444,73 | 1.0 | 9815.0 | 227.0 | 15.Dez.2027 | 338.0 |
| NI | NISOURCE INC | Erdgas | 31.388,86 | 1.0 | 10197.0 | 625.0 | 30.Juni2033 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.390,08 | 1.0 | 8659.0 | 479.0 | 15.Aug.2030 | 165.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.408,16 | 1.0 | 8605.0 | 580.0 | 15.Jan.2032 | 265.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.411,30 | 1.0 | 10103.0 | 148.0 | 06.Juni2027 | 513.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.414,24 | 1.0 | 9692.0 | 330.0 | 15.März2029 | 440.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.416,21 | 1.0 | 10228.0 | 310.0 | 30.Jan.2030 | 598.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.364,97 | 1.0 | 10176.0 | 308.0 | 01.Feb.2029 | 688.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.368,48 | 1.0 | 8840.0 | 538.0 | 01.Juli2031 | 250.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.379,41 | 1.0 | 9482.0 | 400.0 | 01.Dez.2029 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.314,03 | 1.0 | 10397.0 | 660.0 | 01.Dez.2033 | 570.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.317,25 | 1.0 | 9891.0 | 395.0 | 27.Feb.2030 | 634.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 31.317,41 | 1.0 | 8921.0 | 454.0 | 01.Dez.2050 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.261,43 | 1.0 | 8806.0 | 535.0 | 08.Aug.2031 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.287,62 | 1.0 | 10396.0 | 655.0 | 07.Dez.2033 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.236,63 | 1.0 | 12428.0 | 532.0 | 01.Juni2032 | 925.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.240,01 | 1.0 | 11238.0 | 519.0 | 30.Dez.2031 | 675.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.196,65 | 1.0 | 8905.0 | 540.0 | 15.Juni2031 | 263.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.200,26 | 1.0 | 10231.0 | 240.0 | 01.März2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.208,40 | 1.0 | 9636.0 | 248.0 | 15.März2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.182,35 | 1.0 | 11493.0 | 450.0 | 01.Dez.2030 | 775.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.156,85 | 1.0 | 10174.0 | 716.0 | 15.März2035 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 31.098,25 | 1.0 | 10172.0 | 357.0 | 15.Aug.2029 | 530.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.115,07 | 1.0 | 10246.0 | 621.0 | 01.Apr.2033 | 525.0 |
| WPC | WP CAREY INC | REITS | 31.062,01 | 1.0 | 8778.0 | 508.0 | 01.Feb.2031 | 240.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.065,75 | 1.0 | 8763.0 | 500.0 | 15.Jan.2031 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.066,53 | 1.0 | 10246.0 | 253.0 | 15.Apr.2028 | 550.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.066,63 | 1.0 | 8560.0 | 562.0 | 01.Sept.2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.070,95 | 1.0 | 10323.0 | 265.0 | 06.Juni2028 | 575.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.003,25 | 1.0 | 10137.0 | 717.0 | 26.Feb.2035 | 588.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.980,39 | 1.0 | 9898.0 | 203.0 | 25.Sept.2027 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.983,29 | 1.0 | 10177.0 | 366.0 | 30.Sept.2029 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.931,18 | 1.0 | 10189.0 | 624.0 | 01.Apr.2033 | 510.0 |
| PRI | PRIMERICA INC | Versicherung | 30.941,54 | 1.0 | 8811.0 | 571.0 | 19.Nov.2031 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.960,02 | 1.0 | 10089.0 | 228.0 | 11.Jan.2028 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.897,47 | 1.0 | 10829.0 | 653.0 | 01.März2034 | 640.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.915,11 | 1.0 | 10247.0 | 346.0 | 15.Mai2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.879,46 | 1.0 | 10124.0 | 403.0 | 15.Feb.2030 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.879,49 | 1.0 | 10106.0 | 476.0 | 05.Feb.2031 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.888,84 | 1.0 | 10173.0 | 205.0 | 01.Okt.2027 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 30.891,07 | 1.0 | 8818.0 | 543.0 | 15.Juni2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.847,85 | 1.0 | 8509.0 | 566.0 | 15.Sept.2031 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.851,84 | 1.0 | 10102.0 | 194.0 | 15.Aug.2027 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.860,97 | 1.0 | 8812.0 | 466.0 | 15.Juni2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.807,40 | 1.0 | 10095.0 | 404.0 | 15.Feb.2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.766,47 | 1.0 | 10057.0 | 728.0 | 15.Feb.2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.769,29 | 1.0 | 10191.0 | 625.0 | 15.Mai2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.773,97 | 1.0 | 10139.0 | 414.0 | 01.Apr.2030 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.787,62 | 1.0 | 10200.0 | 631.0 | 15.Mai2033 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.790,69 | 1.0 | 8763.0 | 581.0 | 25.Okt.2031 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.740,83 | 1.0 | 10097.0 | 620.0 | 09.März2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.743,98 | 1.0 | 10191.0 | 218.0 | 17.Nov.2027 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.756,86 | 1.0 | 9284.0 | 443.0 | 13.Mai2030 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.718,58 | 1.0 | 10622.0 | 298.0 | 15.Jan.2029 | 775.0 |
| KLAC | KLA CORP | Technologie | 30.676,31 | 1.0 | 10016.0 | 578.0 | 15.Juli2032 | 465.0 |
| MA | MASTERCARD INC | Technologie | 30.635,97 | 1.0 | 10027.0 | 234.0 | 15.Jan.2028 | 410.0 |
| NI | NISOURCE INC | Erdgas | 30.649,30 | 1.0 | 10062.0 | 688.0 | 31.März2055 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 30.663,69 | 1.0 | 9434.0 | 549.0 | 15.März2032 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 30.607,97 | 1.0 | 9973.0 | 728.0 | 15.Jan.2035 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.627,81 | 1.0 | 10040.0 | 705.0 | 01.Sept.2034 | 525.0 |
| OVV | OVINTIV INC | Energie | 30.589,49 | 1.0 | 10267.0 | 610.0 | 15.Juli2033 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 30.594,02 | 1.0 | 8686.0 | 526.0 | 15.März2031 | 195.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.594,14 | 1.0 | 10045.0 | 403.0 | 12.März2031 | 523.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.596,34 | 1.0 | 10158.0 | 129.0 | 01.Dez.2026 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.596,49 | 1.0 | 10070.0 | 247.0 | 14.März2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.600,73 | 1.0 | 10082.0 | 327.0 | 29.März2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.536,56 | 1.0 | 10370.0 | 609.0 | 15.März2033 | 565.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.539,33 | 1.0 | 10065.0 | 411.0 | 30.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.555,93 | 1.0 | 10133.0 | 263.0 | 15.Mai2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.564,34 | 1.0 | 9998.0 | 725.0 | 15.März2035 | 565.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.503,63 | 1.0 | 10150.0 | 703.0 | 15.Juni2034 | 533.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.510,53 | 1.0 | 9743.0 | 335.0 | 15.März2029 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.523,24 | 1.0 | 10139.0 | 222.0 | 01.Dez.2027 | 495.0 |
| MA | MASTERCARD INC | Technologie | 30.474,22 | 1.0 | 8685.0 | 585.0 | 18.Nov.2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.455,09 | 1.0 | 9982.0 | 622.0 | 15.Feb.2033 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.409,95 | 1.0 | 9420.0 | 427.0 | 15.März2030 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 30.424,73 | 1.0 | 9968.0 | 228.0 | 15.Jan.2028 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.429,11 | 1.0 | 10016.0 | 284.0 | 15.Sept.2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.384,46 | 1.0 | 10003.0 | 207.0 | 10.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.389,94 | 1.0 | 8606.0 | 515.0 | 10.Jan.2031 | 165.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.398,87 | 1.0 | 10008.0 | 248.0 | 16.März2028 | 445.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.343,01 | 1.0 | 11905.0 | 386.0 | 01.Apr.2030 | 970.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.349,00 | 1.0 | 9935.0 | 149.0 | 08.Feb.2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.356,67 | 1.0 | 10012.0 | 693.0 | 10.Apr.2034 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.321,83 | 1.0 | 9923.0 | 100.0 | 01.Aug.2026 | 454.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.331,66 | 1.0 | 9964.0 | 688.0 | 01.Okt.2034 | 615.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.283,00 | 1.0 | 10078.0 | 270.0 | 15.Juni2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.287,53 | 1.0 | 10062.0 | 304.0 | 01.Dez.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.292,11 | 1.0 | 10026.0 | 128.0 | 30.Okt.2026 | 450.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.269,23 | 1.0 | 10020.0 | 759.0 | 01.Apr.2035 | 491.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.210,76 | 1.0 | 9953.0 | 242.0 | 15.März2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.216,99 | 1.0 | 9692.0 | 348.0 | 25.Apr.2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.224,76 | 1.0 | 11808.0 | 418.0 | 01.Sept.2030 | 875.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.239,94 | 1.0 | 9913.0 | 137.0 | 12.Jan.2027 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.178,49 | 1.0 | 9882.0 | 229.0 | 15.Jan.2028 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.191,88 | 1.0 | 10013.0 | 178.0 | 14.Mai2027 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.193,32 | 1.0 | 10038.0 | 752.0 | 15.Juni2035 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.194,70 | 1.0 | 9985.0 | 424.0 | 15.Apr.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.142,91 | 1.0 | 8556.0 | 568.0 | 16.Sept.2031 | 200.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.144,32 | 1.0 | 9936.0 | 106.0 | 15.Sept.2026 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.150,34 | 1.0 | 9888.0 | 742.0 | 05.März2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 30.152,76 | 1.0 | 9662.0 | 389.0 | 15.Okt.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.157,72 | 1.0 | 8568.0 | 530.0 | 11.März2031 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.164,75 | 1.0 | 8556.0 | 605.0 | 15.März2032 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.170,09 | 1.0 | 9366.0 | 435.0 | 06.Apr.2030 | 275.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.130,08 | 1.0 | 9896.0 | 416.0 | 31.Mai2030 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.131,08 | 1.0 | 8818.0 | 488.0 | 15.Okt.2030 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.079,91 | 1.0 | 10179.0 | 644.0 | 10.Aug.2033 | 509.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.093,28 | 1.0 | 9882.0 | 738.0 | 15.März2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.099,53 | 1.0 | 10019.0 | 355.0 | 15.Juni2029 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.056,08 | 1.0 | 9959.0 | 635.0 | 15.Mai2033 | 513.0 |
| JBL | JABIL INC | Technologie | 30.062,20 | 1.0 | 9535.0 | 404.0 | 15.Jan.2030 | 360.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.019,62 | 1.0 | 10194.0 | 326.0 | 01.März2029 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.032,78 | 1.0 | 9886.0 | 104.0 | 15.Aug.2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.952,78 | 1.0 | 9236.0 | 497.0 | 15.Feb.2031 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 29.956,11 | 1.0 | 10291.0 | 307.0 | 01.Dez.2028 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.971,64 | 1.0 | 10231.0 | 431.0 | 15.Juni2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.913,96 | 1.0 | 9800.0 | 323.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.879,91 | 1.0 | 9931.0 | 264.0 | 01.Juni2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.830,06 | 1.0 | 9835.0 | 106.0 | 03.Aug.2026 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.842,48 | 1.0 | 9812.0 | 143.0 | 15.Jan.2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.811,47 | 1.0 | 9850.0 | 419.0 | 15.Apr.2030 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.766,79 | 1.0 | 9248.0 | 305.0 | 15.Sept.2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.779,33 | 1.0 | 8453.0 | 717.0 | 15.Okt.2033 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.702,55 | 1.0 | 9805.0 | 336.0 | 01.Apr.2029 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.682,10 | 1.0 | 10047.0 | 675.0 | 15.Feb.2034 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.623,04 | 1.0 | 9842.0 | 174.0 | 18.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.626,07 | 1.0 | 9787.0 | 252.0 | 01.Apr.2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.591,48 | 1.0 | 9768.0 | 336.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.593,68 | 1.0 | 9724.0 | 239.0 | 11.Jan.2028 | 305.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.607,38 | 1.0 | 9795.0 | 116.0 | 16.Sept.2026 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.614,98 | 1.0 | 10021.0 | 436.0 | 15.Aug.2030 | 563.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.571,36 | 1.0 | 9420.0 | 273.0 | 07.Apr.2030 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.585,45 | 1.0 | 10065.0 | 245.0 | 06.März2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 29.527,35 | 1.0 | 9746.0 | 101.0 | 15.Juli2026 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.532,55 | 1.0 | 9816.0 | 222.0 | 01.Dez.2027 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 29.534,64 | 1.0 | 9803.0 | 128.0 | 01.Nov.2026 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.548,26 | 1.0 | 9132.0 | 735.0 | 01.Okt.2034 | 425.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.502,88 | 1.0 | 10354.0 | 663.0 | 05.März2034 | 588.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.507,99 | 1.0 | 9698.0 | 368.0 | 15.Aug.2029 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.512,46 | 1.0 | 9733.0 | 248.0 | 15.März2028 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.519,92 | 1.0 | 9208.0 | 412.0 | 01.Dez.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.474,97 | 1.0 | 9765.0 | 117.0 | 15.Sept.2026 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.485,07 | 1.0 | 9750.0 | 163.0 | 15.März2027 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.436,92 | 1.0 | 9735.0 | 118.0 | 16.Sept.2026 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.449,62 | 1.0 | 8343.0 | 554.0 | 29.Sept.2031 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.402,05 | 1.0 | 9791.0 | 183.0 | 15.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 29.359,27 | 1.0 | 9696.0 | 158.0 | 01.März2027 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.380,48 | 1.0 | 9732.0 | 214.0 | 15.Okt.2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.356,77 | 1.0 | 11984.0 | 515.0 | 15.März2032 | 875.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.292,05 | 1.0 | 8864.0 | 463.0 | 01.Juni2030 | 175.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.269,13 | 1.0 | 9958.0 | 447.0 | 15.Sept.2030 | 475.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.269,70 | 1.0 | 10298.0 | 286.0 | 15.Sept.2028 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.230,83 | 1.0 | 9529.0 | 238.0 | 07.Jan.2030 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.231,19 | 1.0 | 10011.0 | 480.0 | 15.Jan.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.232,86 | 1.0 | 9733.0 | 91.0 | 01.Juni2026 | 155.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.239,77 | 1.0 | 9598.0 | 709.0 | 13.Sept.2034 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.241,35 | 1.0 | 9701.0 | 178.0 | 08.Mai2032 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.243,82 | 1.0 | 10199.0 | 690.0 | 15.Juli2034 | 545.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.173,67 | 1.0 | 9578.0 | 193.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.141,60 | 1.0 | 9996.0 | 257.0 | 15.Mai2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.146,38 | 1.0 | 9679.0 | 177.0 | 05.Mai2027 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.154,23 | 1.0 | 9694.0 | 357.0 | 01.Juni2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.157,00 | 1.0 | 9046.0 | 435.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.099,45 | 1.0 | 8709.0 | 586.0 | 13.Jan.2032 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.037,52 | 1.0 | 9902.0 | 153.0 | 15.März2027 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.051,45 | 1.0 | 8703.0 | 547.0 | 01.Juli2031 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.997,21 | 1.0 | 9642.0 | 358.0 | 01.Juni2029 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.012,97 | 1.0 | 9643.0 | 438.0 | 01.Juni2030 | 388.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.016,80 | 1.0 | 10673.0 | 620.0 | 15.Mai2033 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 29.023,49 | 1.0 | 9654.0 | 135.0 | 15.Nov.2026 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.029,36 | 1.0 | 9593.0 | 576.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.977,02 | 1.0 | 9647.0 | 361.0 | 15.Juni2029 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.952,50 | 1.0 | 11271.0 | 620.0 | 01.Feb.2034 | 765.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.958,74 | 1.0 | 9885.0 | 334.0 | 01.Apr.2029 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.806,08 | 1.0 | 8209.0 | 723.0 | 01.Dez.2033 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.826,79 | 1.0 | 9457.0 | 599.0 | 05.Aug.2032 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.768,39 | 1.0 | 9512.0 | 386.0 | 01.Okt.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 28.778,10 | 1.0 | 10126.0 | 246.0 | 15.März2028 | 455.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 28.780,64 | 1.0 | 9557.0 | 572.0 | 01.Juni2032 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 28.753,34 | 1.0 | 9427.0 | 486.0 | 15.Jan.2031 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.717,45 | 1.0 | 11219.0 | 611.0 | 15.Aug.2033 | 730.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.681,82 | 1.0 | 9446.0 | 569.0 | 15.März2032 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.690,21 | 1.0 | 10210.0 | 350.0 | 01.Juni2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.695,20 | 1.0 | 10094.0 | 520.0 | 01.Sept.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.654,98 | 1.0 | 9489.0 | 614.0 | 01.Nov.2032 | 402.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.573,25 | 1.0 | 11244.0 | 605.0 | 15.März2033 | 655.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.544,98 | 1.0 | 10072.0 | 687.0 | 01.Apr.2034 | 515.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.521,23 | 1.0 | 9496.0 | 364.0 | 15.Juni2029 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 28.521,73 | 1.0 | 9431.0 | 428.0 | 30.März2031 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.481,68 | 1.0 | 11071.0 | 414.0 | 30.Juli2030 | 788.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.496,78 | 1.0 | 9417.0 | 582.0 | 13.Apr.2032 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 28.441,04 | 1.0 | 9443.0 | 440.0 | 15.Mai2030 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.385,08 | 1.0 | 9372.0 | 464.0 | 01.Okt.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 28.392,05 | 1.0 | 8817.0 | 484.0 | 23.Sept.2030 | 214.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.310,74 | 1.0 | 9397.0 | 214.0 | 15.Sept.2027 | 140.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.278,39 | 1.0 | 11021.0 | 520.0 | 01.Feb.2032 | 715.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.292,56 | 1.0 | 9392.0 | 203.0 | 01.Aug.2027 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.251,79 | 1.0 | 8709.0 | 539.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.218,92 | 1.0 | 9385.0 | 406.0 | 01.Dez.2029 | 295.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.220,47 | 1.0 | 10062.0 | 153.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.183,71 | 1.0 | 9320.0 | 290.0 | 14.Juli2028 | 165.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.191,31 | 1.0 | 9946.0 | 286.0 | 19.Sept.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.144,08 | 1.0 | 9303.0 | 429.0 | 15.März2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.107,68 | 1.0 | 8501.0 | 507.0 | 08.Okt.2030 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.059,93 | 1.0 | 9323.0 | 405.0 | 15.Nov.2029 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.071,52 | 1.0 | 11122.0 | 631.0 | 01.Nov.2033 | 688.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.015,34 | 1.0 | 9317.0 | 227.0 | 01.Nov.2027 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 27.992,26 | 1.0 | 9959.0 | 723.0 | 01.Dez.2034 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.009,52 | 1.0 | 9627.0 | 119.0 | 15.Sept.2026 | 110.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.963,68 | 1.0 | 10120.0 | 715.0 | 01.Feb.2035 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.971,70 | 1.0 | 11082.0 | 631.0 | 01.Nov.2033 | 688.0 |
| SPGI | S&P GLOBAL INC | Technologie | 27.917,11 | 1.0 | 9288.0 | 410.0 | 01.Dez.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.923,97 | 1.0 | 9268.0 | 401.0 | 01.Nov.2029 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.886,10 | 1.0 | 10916.0 | 647.0 | 15.Feb.2034 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.864,57 | 1.0 | 9267.0 | 448.0 | 01.Juni2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.881,22 | 1.0 | 7953.0 | 674.0 | 01.Dez.2032 | 186.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.832,76 | 1.0 | 10800.0 | 478.0 | 16.Juli2031 | 745.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 27.837,33 | 1.0 | 10226.0 | 755.0 | 01.Mai2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.727,92 | 1.0 | 10962.0 | 582.0 | 15.Okt.2032 | 645.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.732,06 | 1.0 | 9769.0 | 327.0 | 01.März2029 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.741,64 | 1.0 | 10535.0 | 685.0 | 01.Apr.2034 | 563.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.706,70 | 1.0 | 9213.0 | 488.0 | 01.Dez.2030 | 313.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 27.622,15 | 1.0 | 10110.0 | 742.0 | 07.Apr.2035 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.629,78 | 1.0 | 10782.0 | 580.0 | 01.Feb.2033 | 665.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.642,35 | 1.0 | 10864.0 | 611.0 | 13.Sept.2034 | 669.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.654,01 | 1.0 | 9196.0 | 530.0 | 01.Juni2031 | 305.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.555,83 | 1.0 | 9681.0 | 237.0 | 01.Feb.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.495,95 | 1.0 | 10786.0 | 700.0 | 15.Aug.2034 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.469,07 | 1.0 | 9725.0 | 112.0 | 24.Aug.2026 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.488,78 | 1.0 | 9979.0 | 724.0 | 15.Feb.2035 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 27.430,25 | 1.0 | 9032.0 | 420.0 | 15.Feb.2030 | 305.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.432,63 | 1.0 | 8822.0 | 577.0 | 15.Nov.2031 | 230.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.437,30 | 1.0 | 10723.0 | 277.0 | 15.Aug.2028 | 688.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.360,37 | 1.0 | 10677.0 | 650.0 | 17.Jan.2034 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.362,20 | 1.0 | 10803.0 | 586.0 | 01.Okt.2032 | 593.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.231,01 | 1.0 | 11299.0 | 657.0 | 01.Dez.2033 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.168,20 | 1.0 | 10426.0 | 683.0 | 15.Dez.2054 | 695.0 |
| REG | REGENCY CENTERS LP | REITS | 27.133,89 | 1.0 | 9904.0 | 143.0 | 01.Feb.2027 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 27.143,74 | 1.0 | 10018.0 | 610.0 | 01.Dez.2032 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.154,26 | 1.0 | 10219.0 | 397.0 | 08.Jan.2030 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.098,77 | 1.0 | 10615.0 | 650.0 | 20.Feb.2034 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.101,41 | 1.0 | 8716.0 | 579.0 | 15.Nov.2031 | 230.0 |
| EVRG | EVERGY METRO INC | Elektro- | 27.085,72 | 1.0 | 9012.0 | 457.0 | 01.Juni2030 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.046,28 | 1.0 | 9924.0 | 157.0 | 01.Apr.2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.008,34 | 1.0 | 10364.0 | 365.0 | 15.Dez.2054 | 705.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.018,92 | 1.0 | 8991.0 | 458.0 | 01.Juni2030 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.975,81 | 1.0 | 9890.0 | 334.0 | 01.Apr.2029 | 425.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 26.981,92 | 1.0 | 9141.0 | 430.0 | 15.Aug.2033 | 315.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 26.988,20 | 1.0 | 10767.0 | 182.0 | 15.Juni2027 | 860.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.939,29 | 1.0 | 10599.0 | 598.0 | 15.März2033 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.941,65 | 1.0 | 10513.0 | 270.0 | 27.Juli2029 | 634.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.941,67 | 1.0 | 10319.0 | 719.0 | 01.Dez.2034 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.947,83 | 1.0 | 8853.0 | 575.0 | 15.Jan.2032 | 288.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.964,92 | 1.0 | 10651.0 | 635.0 | 10.Okt.2033 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.925,19 | 1.0 | 11380.0 | 578.0 | 15.Jan.2033 | 725.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.876,16 | 1.0 | 8881.0 | 516.0 | 01.März2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.804,35 | 1.0 | 10093.0 | 315.0 | 15.Jan.2029 | 480.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.812,21 | 1.0 | 8928.0 | 537.0 | 15.Juni2031 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.817,72 | 1.0 | 10556.0 | 663.0 | 15.März2034 | 605.0 |
| RS | RELIANCE INC | Basic Industry | 26.772,12 | 1.0 | 8845.0 | 472.0 | 15.Aug.2030 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.772,79 | 1.0 | 10600.0 | 294.0 | 25.Okt.2029 | 632.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.740,14 | 1.0 | 8794.0 | 574.0 | 15.Feb.2032 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.743,01 | 1.0 | 8539.0 | 552.0 | 15.Aug.2031 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.763,69 | 1.0 | 10540.0 | 398.0 | 15.März2030 | 586.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.763,77 | 1.0 | 10606.0 | 661.0 | 23.Okt.2033 | 563.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.767,44 | 1.0 | 11433.0 | 468.0 | 15.März2031 | 725.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.707,35 | 1.0 | 10614.0 | 653.0 | 15.Nov.2033 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.715,39 | 1.0 | 10655.0 | 259.0 | 13.Juni2028 | 795.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.729,98 | 1.0 | 8840.0 | 488.0 | 02.Sept.2030 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.735,38 | 1.0 | 10426.0 | 678.0 | 15.Juli2034 | 595.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.675,64 | 1.0 | 10506.0 | 638.0 | 15.Sept.2033 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.680,24 | 1.0 | 10603.0 | 302.0 | 17.Nov.2029 | 620.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.685,18 | 1.0 | 10501.0 | 283.0 | 15.Sept.2028 | 613.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.698,51 | 1.0 | 10582.0 | 295.0 | 01.Nov.2028 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.670,76 | 1.0 | 8837.0 | 483.0 | 01.Okt.2030 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.613,42 | 1.0 | 10370.0 | 484.0 | 29.Juli2031 | 670.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.616,33 | 1.0 | 10445.0 | 263.0 | 15.Sept.2053 | 713.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.627,92 | 1.0 | 10492.0 | 324.0 | 05.Apr.2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.638,92 | 1.0 | 10048.0 | 145.0 | 01.Feb.2027 | 488.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 26.575,61 | 1.0 | 10369.0 | 710.0 | 15.Jan.2035 | 580.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.549,37 | 1.0 | 10450.0 | 471.0 | 15.März2031 | 600.0 |
| MA | MASTERCARD INC | Technologie | 26.561,48 | 1.0 | 8800.0 | 527.0 | 15.März2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.512,44 | 1.0 | 10437.0 | 439.0 | 07.Sept.2030 | 550.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.523,75 | 1.0 | 10353.0 | 370.0 | 15.Feb.2055 | 700.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 26.532,32 | 1.0 | 10263.0 | 705.0 | 15.Jan.2035 | 575.0 |
| OKE | ONEOK INC | Energie | 26.496,97 | 1.0 | 10528.0 | 585.0 | 15.Nov.2032 | 610.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.505,42 | 1.0 | 10439.0 | 632.0 | 15.Sept.2033 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 26.448,52 | 1.0 | 8792.0 | 498.0 | 15.Nov.2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.464,05 | 1.0 | 10365.0 | 359.0 | 01.Aug.2029 | 545.0 |
| C | CITIBANK NA | Bankwesen | 26.466,31 | 1.0 | 10445.0 | 288.0 | 29.Sept.2028 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.472,22 | 1.0 | 9301.0 | 488.0 | 15.Jan.2031 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.410,86 | 1.0 | 9386.0 | 259.0 | 05.März2028 | 150.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.411,52 | 1.0 | 10308.0 | 311.0 | 15.Feb.2029 | 700.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.411,53 | 1.0 | 9997.0 | 43.0 | 01.Sept.2027 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.414,22 | 1.0 | 10448.0 | 292.0 | 15.Okt.2028 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.438,79 | 1.0 | 10097.0 | 337.0 | 03.Mai2029 | 480.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.379,24 | 1.0 | 10391.0 | 285.0 | 18.Sept.2028 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.382,20 | 1.0 | 10389.0 | 289.0 | 14.Sept.2028 | 572.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.397,85 | 1.0 | 8771.0 | 576.0 | 15.Nov.2031 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 26.409,74 | 1.0 | 10312.0 | 310.0 | 12.Jan.2029 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 26.359,35 | 1.0 | 10381.0 | 607.0 | 15.März2033 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.360,57 | 1.0 | 8770.0 | 541.0 | 01.Juni2031 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.363,91 | 1.0 | 8726.0 | 564.0 | 15.Sept.2031 | 220.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.364,10 | 1.0 | 8681.0 | 544.0 | 15.Juli2031 | 238.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.370,85 | 1.0 | 8664.0 | 577.0 | 15.Jan.2032 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.329,47 | 1.0 | 10489.0 | 301.0 | 05.Dez.2028 | 705.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.330,17 | 1.0 | 10107.0 | 708.0 | 13.Juni2034 | 510.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.333,18 | 1.0 | 10290.0 | 591.0 | 15.Jan.2033 | 540.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.340,05 | 1.0 | 10276.0 | 310.0 | 15.Feb.2029 | 710.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.342,06 | 1.0 | 10269.0 | 144.0 | 15.Jan.2027 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.289,53 | 1.0 | 8731.0 | 576.0 | 09.Nov.2031 | 240.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.291,85 | 1.0 | 10397.0 | 250.0 | 15.Apr.2028 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.296,79 | 1.0 | 10350.0 | 241.0 | 15.März2028 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.298,59 | 1.0 | 10364.0 | 675.0 | 15.März2034 | 550.0 |
| HES | HESS CORPORATION | Energie | 26.305,12 | 1.0 | 11249.0 | 361.0 | 01.Okt.2029 | 788.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 26.311,12 | 1.0 | 10261.0 | 455.0 | 25.Jan.2031 | 625.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.250,52 | 1.0 | 10222.0 | 345.0 | 23.Juli2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.253,76 | 1.0 | 10268.0 | 270.0 | 13.Juli2028 | 512.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.263,70 | 1.0 | 10413.0 | 665.0 | 06.Mai2034 | 650.0 |
| NI | NISOURCE INC | Erdgas | 26.269,58 | 1.0 | 10254.0 | 349.0 | 01.Juli2029 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.276,57 | 1.0 | 10336.0 | 645.0 | 13.März2035 | 603.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.216,49 | 1.0 | 10316.0 | 476.0 | 01.März2031 | 530.0 |
| HUM | HUMANA INC | Versicherung | 26.221,32 | 1.0 | 10299.0 | 600.0 | 01.März2033 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.228,94 | 1.0 | 10233.0 | 682.0 | 15.Juli2034 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.231,48 | 1.0 | 8658.0 | 510.0 | 15.Jan.2031 | 190.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 26.232,29 | 1.0 | 10057.0 | 273.0 | 28.Mai2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 26.244,97 | 1.0 | 10329.0 | 663.0 | 15.März2034 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.182,61 | 1.0 | 10297.0 | 608.0 | 02.März2033 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.186,45 | 1.0 | 10266.0 | 691.0 | 15.Aug.2034 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.209,61 | 1.0 | 10158.0 | 717.0 | 31.Jan.2035 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.150,60 | 1.0 | 10223.0 | 390.0 | 15.Jan.2031 | 527.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.153,46 | 1.0 | 10191.0 | 651.0 | 15.Jan.2034 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.154,84 | 1.0 | 10355.0 | 294.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 26.157,58 | 1.0 | 10213.0 | 726.0 | 09.Jan.2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.161,84 | 1.0 | 8693.0 | 499.0 | 01.Nov.2030 | 175.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.164,68 | 1.0 | 8654.0 | 521.0 | 15.Feb.2031 | 185.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.171,86 | 1.0 | 10316.0 | 646.0 | 15.Sept.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.172,46 | 1.0 | 10358.0 | 294.0 | 15.Okt.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.116,62 | 1.0 | 10286.0 | 285.0 | 07.Sept.2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.126,67 | 1.0 | 9991.0 | 173.0 | 09.Mai2027 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.131,27 | 1.0 | 10300.0 | 327.0 | 15.März2029 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.145,94 | 1.0 | 10219.0 | 391.0 | 13.Jan.2031 | 525.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.146,01 | 1.0 | 10300.0 | 285.0 | 15.Sept.2028 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.147,33 | 1.0 | 10220.0 | 463.0 | 15.Jan.2031 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.083,49 | 1.0 | 10199.0 | 501.0 | 15.Juli2031 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.091,20 | 1.0 | 10270.0 | 614.0 | 03.März2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 26.098,69 | 1.0 | 10227.0 | 670.0 | 31.Jan.2034 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.100,52 | 1.0 | 10293.0 | 287.0 | 18.Sept.2028 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.105,65 | 1.0 | 10217.0 | 394.0 | 15.Jan.2030 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 26.108,44 | 1.0 | 10316.0 | 652.0 | 01.Okt.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 26.051,92 | 1.0 | 10256.0 | 555.0 | 15.März2032 | 495.0 |
| NTAP | NETAPP INC | Technologie | 26.055,92 | 1.0 | 10270.0 | 548.0 | 17.März2032 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 26.058,34 | 1.0 | 10227.0 | 725.0 | 01.Apr.2035 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.062,33 | 1.0 | 10276.0 | 617.0 | 15.März2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 26.068,15 | 1.0 | 10178.0 | 734.0 | 15.März2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.073,54 | 1.0 | 10241.0 | 321.0 | 15.Feb.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.075,53 | 1.0 | 10236.0 | 474.0 | 07.Feb.2031 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.022,37 | 1.0 | 10294.0 | 124.0 | 26.Okt.2027 | 679.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.026,85 | 1.0 | 10186.0 | 630.0 | 01.Aug.2033 | 555.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.027,87 | 1.0 | 10348.0 | 343.0 | 15.Mai2029 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.988,84 | 1.0 | 10209.0 | 321.0 | 15.Feb.2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.992,04 | 1.0 | 10201.0 | 727.0 | 19.Feb.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.994,30 | 1.0 | 10232.0 | 402.0 | 28.Feb.2030 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.997,67 | 1.0 | 10257.0 | 671.0 | 28.März2034 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.998,29 | 1.0 | 10244.0 | 404.0 | 03.März2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.000,17 | 1.0 | 10221.0 | 483.0 | 15.März2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.002,01 | 1.0 | 10246.0 | 286.0 | 08.Sept.2028 | 510.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.003,25 | 1.0 | 10292.0 | 621.0 | 15.Apr.2033 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.003,50 | 1.0 | 10363.0 | 346.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.008,10 | 1.0 | 10363.0 | 564.0 | 01.Juni2032 | 560.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.013,43 | 1.0 | 8610.0 | 478.0 | 01.Aug.2030 | 150.0 |
| NNN | NNN REIT INC | REITS | 26.014,14 | 1.0 | 10294.0 | 650.0 | 15.Okt.2033 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.951,72 | 1.0 | 10213.0 | 678.0 | 01.März2034 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.957,83 | 1.0 | 8865.0 | 588.0 | 15.März2032 | 305.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.977,64 | 1.0 | 10225.0 | 325.0 | 01.März2029 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.981,02 | 1.0 | 10247.0 | 330.0 | 19.März2030 | 534.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.983,41 | 1.0 | 10168.0 | 314.0 | 15.Jan.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.918,73 | 1.0 | 10233.0 | 290.0 | 01.Okt.2028 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.921,51 | 1.0 | 10351.0 | 505.0 | 15.Juni2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.925,50 | 1.0 | 10209.0 | 330.0 | 27.Feb.2029 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 25.926,41 | 1.0 | 10180.0 | 547.0 | 15.März2032 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.927,68 | 1.0 | 10313.0 | 647.0 | 15.Mai2033 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.928,19 | 1.0 | 9086.0 | 759.0 | 15.Jan.2035 | 388.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 25.934,03 | 1.0 | 9858.0 | 721.0 | 03.Okt.2034 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.935,12 | 1.0 | 10306.0 | 215.0 | 15.Nov.2027 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.935,43 | 1.0 | 10211.0 | 326.0 | 26.Feb.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.936,92 | 1.0 | 10220.0 | 675.0 | 15.März2034 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.939,45 | 1.0 | 10098.0 | 403.0 | 11.März2030 | 510.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.946,93 | 1.0 | 10244.0 | 675.0 | 01.Apr.2034 | 565.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.947,30 | 1.0 | 10315.0 | 343.0 | 15.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.892,50 | 1.0 | 10140.0 | 232.0 | 07.Jan.2028 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.894,62 | 1.0 | 10273.0 | 423.0 | 14.Juni2030 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.896,64 | 1.0 | 10179.0 | 478.0 | 15.Feb.2031 | 490.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.897,02 | 1.0 | 10172.0 | 402.0 | 11.Feb.2031 | 494.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.899,21 | 1.0 | 10195.0 | 325.0 | 01.März2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.899,65 | 1.0 | 10240.0 | 686.0 | 05.Apr.2034 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.902,93 | 1.0 | 10210.0 | 678.0 | 15.März2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.905,09 | 1.0 | 10219.0 | 288.0 | 15.Sept.2028 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.905,46 | 1.0 | 10178.0 | 403.0 | 10.Feb.2030 | 485.0 |
| AEP | OHIO POWER CO | Elektro- | 25.910,64 | 1.0 | 9192.0 | 436.0 | 01.Apr.2030 | 260.0 |
| NTAP | NETAPP INC | Technologie | 25.911,77 | 1.0 | 10206.0 | 728.0 | 17.März2035 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.916,10 | 1.0 | 10166.0 | 102.0 | 24.Aug.2026 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.916,52 | 1.0 | 10221.0 | 547.0 | 30.März2032 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.916,80 | 1.0 | 10178.0 | 321.0 | 07.Feb.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.855,17 | 1.0 | 10192.0 | 679.0 | 15.März2034 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.858,22 | 1.0 | 10176.0 | 678.0 | 01.März2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.861,52 | 1.0 | 8552.0 | 562.0 | 02.Sept.2031 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.861,72 | 1.0 | 10282.0 | 694.0 | 15.Mai2034 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.865,27 | 1.0 | 10193.0 | 485.0 | 15.März2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.866,58 | 1.0 | 10192.0 | 578.0 | 15.Aug.2032 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.867,01 | 1.0 | 10148.0 | 664.0 | 20.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 25.868,39 | 1.0 | 10243.0 | 561.0 | 15.Apr.2032 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.869,80 | 1.0 | 9823.0 | 145.0 | 22.Jan.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.870,62 | 1.0 | 10120.0 | 188.0 | 09.Juli2027 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.878,23 | 1.0 | 10334.0 | 504.0 | 15.Juni2031 | 531.0 |
| ADBE | ADOBE INC | Technologie | 25.879,31 | 1.0 | 10241.0 | 336.0 | 04.Apr.2029 | 480.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 25.821,33 | 1.0 | 10158.0 | 724.0 | 15.Apr.2035 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.821,34 | 1.0 | 10084.0 | 142.0 | 01.Jan.2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.825,72 | 1.0 | 10147.0 | 477.0 | 08.Feb.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.826,31 | 1.0 | 10131.0 | 358.0 | 17.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.833,99 | 1.0 | 10237.0 | 372.0 | 17.Okt.2029 | 497.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.836,95 | 1.0 | 10107.0 | 312.0 | 01.Jan.2029 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.837,24 | 1.0 | 10312.0 | 205.0 | 15.Dez.2052 | 688.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.841,13 | 1.0 | 10174.0 | 407.0 | 24.Feb.2030 | 475.0 |
| HPQ | HP INC | Technologie | 25.845,63 | 1.0 | 10245.0 | 417.0 | 25.Apr.2030 | 540.0 |
| FI | FISERV INC | Technologie | 25.848,13 | 1.0 | 10185.0 | 675.0 | 15.März2034 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 25.851,39 | 1.0 | 10183.0 | 419.0 | 15.Apr.2030 | 469.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.788,54 | 1.0 | 10102.0 | 231.0 | 15.Jan.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.789,20 | 1.0 | 10199.0 | 335.0 | 01.Apr.2029 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.791,07 | 1.0 | 8530.0 | 518.0 | 15.Jan.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.792,97 | 1.0 | 10090.0 | 101.0 | 20.Juli2026 | 520.0 |
| PLD | PROLOGIS LP | REITS | 25.794,23 | 1.0 | 10087.0 | 668.0 | 15.Jan.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 25.795,97 | 1.0 | 10217.0 | 418.0 | 15.Apr.2030 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.798,53 | 1.0 | 10159.0 | 410.0 | 15.März2030 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.798,95 | 1.0 | 10143.0 | 551.0 | 15.März2032 | 520.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.799,09 | 1.0 | 10268.0 | 345.0 | 23.Mai2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.801,99 | 1.0 | 10138.0 | 648.0 | 14.Aug.2033 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.803,48 | 1.0 | 10158.0 | 407.0 | 01.März2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.803,79 | 1.0 | 10263.0 | 387.0 | 15.Nov.2029 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 25.809,90 | 1.0 | 10215.0 | 414.0 | 15.Apr.2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.811,25 | 1.0 | 10234.0 | 212.0 | 01.Nov.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.814,96 | 1.0 | 10107.0 | 665.0 | 01.Feb.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 25.816,03 | 1.0 | 10164.0 | 564.0 | 15.Apr.2032 | 482.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.755,44 | 1.0 | 10123.0 | 237.0 | 10.Feb.2028 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.756,04 | 1.0 | 10151.0 | 551.0 | 12.März2032 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.758,08 | 1.0 | 9934.0 | 380.0 | 15.Jan.2030 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.758,83 | 1.0 | 10125.0 | 325.0 | 29.Jan.2029 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.759,89 | 1.0 | 10119.0 | 402.0 | 15.Feb.2030 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.762,69 | 1.0 | 10176.0 | 681.0 | 01.Apr.2034 | 540.0 |
| FLEX | FLEX LTD | Technologie | 25.763,62 | 1.0 | 10069.0 | 535.0 | 15.Jan.2032 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.766,75 | 1.0 | 10119.0 | 321.0 | 08.Feb.2029 | 487.0 |
| NI | NISOURCE INC | Erdgas | 25.774,27 | 1.0 | 8529.0 | 523.0 | 15.Feb.2031 | 170.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.778,33 | 1.0 | 10134.0 | 670.0 | 01.März2034 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.778,48 | 1.0 | 9996.0 | 721.0 | 30.Jan.2035 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.779,77 | 1.0 | 10182.0 | 680.0 | 01.Apr.2034 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.782,01 | 1.0 | 10250.0 | 303.0 | 15.Nov.2028 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.786,25 | 1.0 | 10169.0 | 683.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.786,66 | 1.0 | 9790.0 | 246.0 | 15.Feb.2028 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.722,38 | 1.0 | 10102.0 | 681.0 | 08.Feb.2034 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.725,37 | 1.0 | 8516.0 | 523.0 | 04.Feb.2031 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.731,79 | 1.0 | 10138.0 | 621.0 | 03.März2033 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.734,43 | 1.0 | 10079.0 | 144.0 | 08.Jan.2027 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.735,95 | 1.0 | 10161.0 | 743.0 | 15.Apr.2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.736,22 | 1.0 | 10277.0 | 353.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.736,45 | 1.0 | 10154.0 | 245.0 | 15.März2028 | 495.0 |
| EQT | EQT CORP | Energie | 25.738,46 | 1.0 | 10070.0 | 296.0 | 15.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.741,18 | 1.0 | 10149.0 | 247.0 | 20.März2029 | 547.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.741,20 | 1.0 | 10092.0 | 739.0 | 15.Mai2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.741,50 | 1.0 | 10135.0 | 698.0 | 15.Sept.2034 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.743,16 | 1.0 | 10152.0 | 410.0 | 15.März2030 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.745,71 | 1.0 | 10115.0 | 736.0 | 23.März2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.747,03 | 1.0 | 10197.0 | 735.0 | 24.Apr.2035 | 579.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.747,04 | 1.0 | 10112.0 | 321.0 | 01.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.748,63 | 1.0 | 10127.0 | 323.0 | 09.Feb.2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.750,27 | 1.0 | 10151.0 | 730.0 | 15.Apr.2035 | 560.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.753,84 | 1.0 | 10154.0 | 682.0 | 15.März2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.690,42 | 1.0 | 10065.0 | 144.0 | 07.Jan.2027 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.690,68 | 1.0 | 10087.0 | 313.0 | 30.Jan.2029 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 25.690,86 | 1.0 | 10138.0 | 411.0 | 15.März2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.695,95 | 1.0 | 10077.0 | 701.0 | 09.Aug.2034 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.697,83 | 1.0 | 10105.0 | 741.0 | 24.Feb.2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.697,87 | 1.0 | 10105.0 | 197.0 | 06.Aug.2027 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.699,68 | 1.0 | 10159.0 | 748.0 | 15.Apr.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.702,63 | 1.0 | 10139.0 | 333.0 | 13.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.703,95 | 1.0 | 10107.0 | 324.0 | 15.Feb.2029 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.703,98 | 1.0 | 10092.0 | 189.0 | 30.Juli2027 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.708,34 | 1.0 | 10226.0 | 699.0 | 17.Mai2034 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.709,01 | 1.0 | 8801.0 | 522.0 | 15.März2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 25.710,77 | 1.0 | 10128.0 | 408.0 | 28.Feb.2030 | 473.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.711,28 | 1.0 | 10225.0 | 754.0 | 29.Juni2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 25.712,45 | 1.0 | 10207.0 | 414.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.712,77 | 1.0 | 10112.0 | 237.0 | 07.Feb.2028 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 25.714,31 | 1.0 | 10092.0 | 730.0 | 15.März2035 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.717,49 | 1.0 | 10069.0 | 146.0 | 15.Jan.2027 | 485.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.721,60 | 1.0 | 9939.0 | 704.0 | 15.Jan.2035 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.657,67 | 1.0 | 10092.0 | 558.0 | 15.Apr.2032 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.658,06 | 1.0 | 10022.0 | 721.0 | 15.Jan.2035 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.660,08 | 1.0 | 10184.0 | 267.0 | 15.Juni2028 | 563.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.661,57 | 1.0 | 10067.0 | 698.0 | 15.Aug.2034 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.665,45 | 1.0 | 10100.0 | 679.0 | 01.März2034 | 515.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 25.666,93 | 1.0 | 10122.0 | 405.0 | 02.Apr.2030 | 615.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.671,88 | 1.0 | 10067.0 | 666.0 | 15.Feb.2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.672,09 | 1.0 | 10225.0 | 692.0 | 29.Mai2034 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.672,96 | 1.0 | 10136.0 | 415.0 | 30.März2030 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.675,30 | 1.0 | 8485.0 | 557.0 | 15.Sept.2031 | 260.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.678,45 | 1.0 | 10210.0 | 639.0 | 15.Mai2033 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.679,31 | 1.0 | 10974.0 | 537.0 | 15.März2032 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.680,77 | 1.0 | 10109.0 | 402.0 | 05.März2031 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.681,47 | 1.0 | 10131.0 | 162.0 | 19.März2027 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.682,94 | 1.0 | 10256.0 | 353.0 | 15.Juni2029 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.684,11 | 1.0 | 10098.0 | 194.0 | 15.Aug.2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.684,82 | 1.0 | 10111.0 | 752.0 | 15.Aug.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.685,09 | 1.0 | 10063.0 | 144.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.685,50 | 1.0 | 10123.0 | 159.0 | 05.März2027 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.685,97 | 1.0 | 10187.0 | 121.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.689,10 | 1.0 | 10132.0 | 248.0 | 03.März2028 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.627,10 | 1.0 | 10247.0 | 357.0 | 24.Juni2029 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 25.628,85 | 1.0 | 10102.0 | 243.0 | 28.Feb.2028 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.629,14 | 1.0 | 10038.0 | 100.0 | 15.Juli2026 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.630,27 | 1.0 | 10069.0 | 733.0 | 15.März2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.631,86 | 1.0 | 10071.0 | 192.0 | 09.Aug.2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.633,88 | 1.0 | 10089.0 | 735.0 | 15.März2035 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.634,82 | 1.0 | 10190.0 | 654.0 | 15.Nov.2033 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.636,35 | 1.0 | 10123.0 | 695.0 | 22.März2034 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.638,18 | 1.0 | 10086.0 | 149.0 | 16.Feb.2027 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.638,40 | 1.0 | 10221.0 | 183.0 | 04.Juni2027 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.643,32 | 1.0 | 10074.0 | 736.0 | 25.Feb.2035 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.646,00 | 1.0 | 10217.0 | 175.0 | 04.Juni2027 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.647,48 | 1.0 | 10139.0 | 161.0 | 05.Apr.2027 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.650,43 | 1.0 | 10110.0 | 243.0 | 26.Feb.2028 | 447.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.652,09 | 1.0 | 10146.0 | 161.0 | 05.Apr.2027 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.592,45 | 1.0 | 10040.0 | 707.0 | 05.Aug.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.600,88 | 1.0 | 10096.0 | 745.0 | 30.März2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 25.601,37 | 1.0 | 10052.0 | 237.0 | 01.Feb.2029 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.603,61 | 1.0 | 10049.0 | 548.0 | 01.Feb.2032 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.605,24 | 1.0 | 10098.0 | 684.0 | 15.März2034 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.605,99 | 1.0 | 10161.0 | 675.0 | 08.Mai2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.610,45 | 1.0 | 10068.0 | 548.0 | 04.Apr.2032 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.614,66 | 1.0 | 10043.0 | 706.0 | 01.Aug.2034 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.615,25 | 1.0 | 10226.0 | 744.0 | 15.Juni2035 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.616,37 | 1.0 | 10082.0 | 325.0 | 15.Feb.2029 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.622,02 | 1.0 | 10224.0 | 694.0 | 11.Juni2034 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.558,86 | 1.0 | 10074.0 | 412.0 | 05.März2030 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 25.560,09 | 1.0 | 10169.0 | 444.0 | 30.Juli2030 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.562,80 | 1.0 | 10052.0 | 153.0 | 10.Feb.2027 | 455.0 |
| ADC | AGREE LP | REITS | 25.562,96 | 1.0 | 10206.0 | 695.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 25.563,70 | 1.0 | 10208.0 | 734.0 | 15.Dez.2034 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.566,24 | 1.0 | 10208.0 | 179.0 | 15.Juni2027 | 550.0 |
| GIBACN | CGI INC 144A | Technologie | 25.566,77 | 1.0 | 10085.0 | 410.0 | 14.März2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.567,12 | 1.0 | 10068.0 | 370.0 | 16.Aug.2029 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.571,34 | 1.0 | 10101.0 | 249.0 | 30.März2028 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.571,47 | 1.0 | 10063.0 | 679.0 | 01.März2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.572,39 | 1.0 | 10161.0 | 124.0 | 13.Nov.2026 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.574,62 | 1.0 | 10202.0 | 352.0 | 07.Juni2029 | 508.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.576,41 | 1.0 | 10017.0 | 708.0 | 17.Juli2034 | 480.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.576,87 | 1.0 | 10093.0 | 417.0 | 30.Apr.2030 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.577,28 | 1.0 | 10112.0 | 418.0 | 27.März2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.577,69 | 1.0 | 10134.0 | 255.0 | 12.Apr.2029 | 499.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.579,19 | 1.0 | 10112.0 | 692.0 | 01.Apr.2034 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.580,61 | 1.0 | 9940.0 | 721.0 | 15.Jan.2035 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.581,11 | 1.0 | 10072.0 | 735.0 | 15.März2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.583,15 | 1.0 | 10062.0 | 153.0 | 07.Feb.2027 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.588,78 | 1.0 | 10169.0 | 685.0 | 15.Mai2034 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.589,63 | 1.0 | 10128.0 | 685.0 | 15.Apr.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.528,03 | 1.0 | 10046.0 | 240.0 | 26.Jan.2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.528,45 | 1.0 | 10075.0 | 411.0 | 15.März2030 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.530,08 | 1.0 | 10152.0 | 561.0 | 19.Mai2032 | 570.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.532,79 | 1.0 | 10038.0 | 743.0 | 15.Apr.2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.536,49 | 1.0 | 10196.0 | 698.0 | 15.Juni2034 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 25.538,16 | 1.0 | 10154.0 | 570.0 | 15.Mai2032 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.540,33 | 1.0 | 10155.0 | 633.0 | 15.Mai2033 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.540,85 | 1.0 | 9977.0 | 636.0 | 01.Juli2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.545,39 | 1.0 | 10072.0 | 407.0 | 15.März2030 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.547,40 | 1.0 | 10072.0 | 243.0 | 01.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.548,28 | 1.0 | 10074.0 | 426.0 | 15.Mai2030 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.553,35 | 1.0 | 10160.0 | 177.0 | 13.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.554,11 | 1.0 | 10162.0 | 177.0 | 14.Mai2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.554,75 | 1.0 | 10052.0 | 728.0 | 28.Feb.2036 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.557,05 | 1.0 | 10195.0 | 757.0 | 15.Juni2035 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.493,84 | 1.0 | 10039.0 | 670.0 | 15.März2034 | 560.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 25.497,68 | 1.0 | 10034.0 | 724.0 | 15.März2035 | 572.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.498,58 | 1.0 | 10093.0 | 413.0 | 01.Apr.2030 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.499,08 | 1.0 | 10060.0 | 248.0 | 03.März2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.499,22 | 1.0 | 9010.0 | 585.0 | 01.März2032 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.504,29 | 1.0 | 10139.0 | 757.0 | 15.Mai2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 25.504,33 | 1.0 | 10183.0 | 698.0 | 15.Juni2034 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.506,66 | 1.0 | 10164.0 | 698.0 | 01.Juni2034 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.506,95 | 1.0 | 10172.0 | 438.0 | 15.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.506,96 | 1.0 | 10157.0 | 740.0 | 15.Juli2035 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.508,94 | 1.0 | 10170.0 | 778.0 | 01.Sept.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.510,52 | 1.0 | 10137.0 | 573.0 | 15.Mai2032 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.511,77 | 1.0 | 10060.0 | 430.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.514,71 | 1.0 | 10017.0 | 191.0 | 15.Juli2027 | 420.0 |
| AIZ | ASSURANT INC | Versicherung | 25.516,24 | 1.0 | 10084.0 | 240.0 | 27.März2028 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.518,32 | 1.0 | 9938.0 | 729.0 | 15.Feb.2035 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.518,60 | 1.0 | 10033.0 | 737.0 | 01.März2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.524,09 | 1.0 | 10136.0 | 751.0 | 15.Mai2035 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.524,31 | 1.0 | 10174.0 | 392.0 | 01.Dez.2029 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.524,39 | 1.0 | 10083.0 | 248.0 | 21.März2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.462,76 | 1.0 | 10058.0 | 248.0 | 21.März2028 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 25.464,29 | 1.0 | 10037.0 | 743.0 | 15.März2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.464,47 | 1.0 | 10168.0 | 701.0 | 15.Juni2034 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.465,32 | 1.0 | 10154.0 | 702.0 | 05.Juni2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.468,20 | 1.0 | 10139.0 | 764.0 | 23.Mai2035 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.469,68 | 1.0 | 10163.0 | 749.0 | 06.Juni2036 | 532.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.470,05 | 1.0 | 10058.0 | 421.0 | 15.Apr.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.470,47 | 1.0 | 10005.0 | 709.0 | 15.Aug.2034 | 500.0 |
| FI | FISERV INC | Technologie | 25.471,92 | 1.0 | 10054.0 | 412.0 | 15.März2030 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.473,04 | 1.0 | 10154.0 | 130.0 | 04.Dez.2026 | 549.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.476,48 | 1.0 | 10019.0 | 745.0 | 15.Apr.2035 | 520.0 |
| ADC | AGREE LP | REITS | 25.483,48 | 1.0 | 10141.0 | 752.0 | 15.Juni2035 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.487,34 | 1.0 | 10062.0 | 251.0 | 17.März2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.487,83 | 1.0 | 10128.0 | 124.0 | 10.Nov.2026 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.489,05 | 1.0 | 10012.0 | 679.0 | 15.Feb.2034 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.489,15 | 1.0 | 10057.0 | 375.0 | 10.Sept.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.491,90 | 1.0 | 10059.0 | 371.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.427,65 | 1.0 | 10046.0 | 161.0 | 12.März2027 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.432,16 | 1.0 | 10117.0 | 465.0 | 15.Okt.2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.434,71 | 1.0 | 10009.0 | 539.0 | 21.März2032 | 620.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.436,68 | 1.0 | 10116.0 | 638.0 | 15.Mai2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.437,90 | 1.0 | 9978.0 | 673.0 | 08.Feb.2034 | 511.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.439,57 | 1.0 | 10110.0 | 428.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.440,70 | 1.0 | 9947.0 | 678.0 | 05.Jan.2034 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.443,11 | 1.0 | 10171.0 | 576.0 | 23.Juni2032 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.446,64 | 1.0 | 8425.0 | 565.0 | 01.Okt.2031 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.448,87 | 1.0 | 10118.0 | 431.0 | 08.Mai2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.451,74 | 1.0 | 10124.0 | 347.0 | 15.Mai2029 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.452,97 | 1.0 | 9956.0 | 670.0 | 15.Jan.2034 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.455,08 | 1.0 | 9977.0 | 398.0 | 15.Jan.2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.455,09 | 1.0 | 10129.0 | 259.0 | 16.Mai2028 | 465.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 25.456,60 | 1.0 | 10125.0 | 262.0 | 15.Mai2028 | 490.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.396,98 | 1.0 | 10096.0 | 475.0 | 15.Jan.2031 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.400,60 | 1.0 | 10125.0 | 267.0 | 01.Juni2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.403,08 | 1.0 | 10105.0 | 389.0 | 15.Nov.2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.405,39 | 1.0 | 10016.0 | 713.0 | 15.Sept.2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.407,45 | 1.0 | 9958.0 | 397.0 | 15.Feb.2030 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.412,32 | 1.0 | 10044.0 | 159.0 | 20.März2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.415,91 | 1.0 | 10002.0 | 735.0 | 15.März2035 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.422,73 | 1.0 | 10044.0 | 161.0 | 12.März2027 | 432.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.424,37 | 1.0 | 10131.0 | 729.0 | 01.Dez.2034 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.424,58 | 1.0 | 10039.0 | 415.0 | 15.März2030 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.364,81 | 1.0 | 9993.0 | 280.0 | 01.Sept.2028 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.365,78 | 1.0 | 10007.0 | 115.0 | 09.Sept.2026 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.367,98 | 1.0 | 10017.0 | 161.0 | 12.März2027 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.369,31 | 1.0 | 9988.0 | 741.0 | 15.März2035 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.369,32 | 1.0 | 10120.0 | 179.0 | 08.Juni2027 | 517.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.370,31 | 1.0 | 9974.0 | 552.0 | 15.Feb.2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.371,83 | 1.0 | 10077.0 | 386.0 | 01.Nov.2029 | 463.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.374,97 | 1.0 | 9991.0 | 739.0 | 01.März2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.376,61 | 1.0 | 10142.0 | 182.0 | 21.Juni2027 | 520.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.378,28 | 1.0 | 10119.0 | 762.0 | 15.Juni2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.379,79 | 1.0 | 10135.0 | 635.0 | 15.Juni2033 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.379,91 | 1.0 | 9997.0 | 739.0 | 15.März2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.383,29 | 1.0 | 10119.0 | 766.0 | 03.Juni2035 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.384,87 | 1.0 | 10100.0 | 224.0 | 15.Nov.2027 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.385,17 | 1.0 | 10148.0 | 753.0 | 23.Juni2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.386,76 | 1.0 | 9997.0 | 746.0 | 01.Apr.2035 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.386,96 | 1.0 | 10138.0 | 766.0 | 15.Aug.2035 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.390,29 | 1.0 | 9938.0 | 674.0 | 15.Jan.2034 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.329,49 | 1.0 | 9954.0 | 682.0 | 15.Feb.2034 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 25.333,32 | 1.0 | 10071.0 | 578.0 | 15.Juni2032 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.342,51 | 1.0 | 10104.0 | 395.0 | 01.Dez.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.344,43 | 1.0 | 10004.0 | 205.0 | 08.Sept.2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.344,77 | 1.0 | 10122.0 | 589.0 | 15.Aug.2032 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.345,93 | 1.0 | 10117.0 | 602.0 | 11.Okt.2032 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.346,69 | 1.0 | 9957.0 | 711.0 | 15.Aug.2034 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.349,33 | 1.0 | 10103.0 | 350.0 | 01.Juni2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.349,66 | 1.0 | 10065.0 | 424.0 | 01.Mai2030 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.356,06 | 1.0 | 10125.0 | 607.0 | 15.Dez.2032 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.356,57 | 1.0 | 9995.0 | 711.0 | 15.Sept.2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.358,96 | 1.0 | 9968.0 | 618.0 | 15.Feb.2033 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.360,71 | 1.0 | 10077.0 | 432.0 | 15.Juni2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.296,50 | 1.0 | 10076.0 | 433.0 | 23.Mai2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.300,56 | 1.0 | 9943.0 | 124.0 | 01.Aug.2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.300,93 | 1.0 | 10745.0 | 420.0 | 02.Aug.2030 | 634.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.301,41 | 1.0 | 10115.0 | 468.0 | 15.Jan.2031 | 615.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.304,20 | 1.0 | 9963.0 | 756.0 | 01.Juni2035 | 510.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.305,87 | 1.0 | 9976.0 | 323.0 | 01.März2029 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.306,28 | 1.0 | 10060.0 | 491.0 | 15.Feb.2031 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.307,96 | 1.0 | 10958.0 | 598.0 | 01.Dez.2032 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.308,74 | 1.0 | 9940.0 | 356.0 | 30.Juli2029 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.310,90 | 1.0 | 9963.0 | 650.0 | 01.Sept.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.312,37 | 1.0 | 10077.0 | 577.0 | 20.Mai2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.313,20 | 1.0 | 9570.0 | 586.0 | 04.Aug.2033 | 416.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.313,56 | 1.0 | 9951.0 | 725.0 | 15.März2035 | 565.0 |
| UDR | UDR INC MTN | REITS | 25.313,83 | 1.0 | 8390.0 | 781.0 | 01.Nov.2034 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.314,02 | 1.0 | 9258.0 | 500.0 | 15.Feb.2031 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.316,58 | 1.0 | 9930.0 | 710.0 | 01.Aug.2034 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.318,94 | 1.0 | 10093.0 | 349.0 | 30.Mai2029 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.319,68 | 1.0 | 10010.0 | 627.0 | 01.Apr.2033 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.322,43 | 1.0 | 10123.0 | 725.0 | 15.Juli2035 | 675.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 25.322,89 | 1.0 | 8341.0 | 588.0 | 01.Jan.2032 | 204.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.328,31 | 1.0 | 10044.0 | 125.0 | 16.Okt.2026 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 25.267,65 | 1.0 | 9959.0 | 371.0 | 01.Sept.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.268,28 | 1.0 | 10092.0 | 452.0 | 15.Aug.2030 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.269,97 | 1.0 | 10054.0 | 385.0 | 22.Nov.2029 | 560.0 |
| HPQ | HP INC | Technologie | 25.270,32 | 1.0 | 9715.0 | 95.0 | 17.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.270,42 | 1.0 | 10021.0 | 216.0 | 18.Okt.2028 | 452.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.276,07 | 1.0 | 10714.0 | 647.0 | 15.Jan.2034 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.277,36 | 1.0 | 10073.0 | 749.0 | 15.Aug.2035 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.279,12 | 1.0 | 9984.0 | 327.0 | 15.März2029 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.281,69 | 1.0 | 9987.0 | 203.0 | 09.Sept.2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.290,15 | 1.0 | 9980.0 | 371.0 | 11.Sept.2030 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.292,28 | 1.0 | 10034.0 | 721.0 | 01.Nov.2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.292,65 | 1.0 | 10065.0 | 263.0 | 19.Mai2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 25.295,70 | 1.0 | 10084.0 | 583.0 | 15.Juli2032 | 510.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.232,51 | 1.0 | 10043.0 | 256.0 | 15.Mai2028 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.236,68 | 1.0 | 9974.0 | 377.0 | 15.Sept.2029 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 25.237,75 | 1.0 | 9942.0 | 749.0 | 15.Mai2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.237,93 | 1.0 | 10029.0 | 429.0 | 15.Mai2030 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.239,69 | 1.0 | 10009.0 | 124.0 | 18.Okt.2027 | 451.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.240,14 | 1.0 | 10081.0 | 227.0 | 15.Dez.2027 | 460.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.240,19 | 1.0 | 9978.0 | 626.0 | 01.Apr.2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.240,74 | 1.0 | 10016.0 | 217.0 | 22.Okt.2027 | 445.0 |
| AEGON | AEGON LTD | Versicherung | 25.241,29 | 1.0 | 9980.0 | 255.0 | 11.Apr.2048 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.243,38 | 1.0 | 9910.0 | 306.0 | 01.Aug.2030 | 463.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.253,17 | 1.0 | 10038.0 | 419.0 | 19.Mai2030 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.199,00 | 1.0 | 10056.0 | 481.0 | 15.Jan.2031 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.199,14 | 1.0 | 10066.0 | 440.0 | 15.Juni2030 | 450.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.201,88 | 1.0 | 10017.0 | 261.0 | 01.Mai2028 | 420.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.207,24 | 1.0 | 9992.0 | 249.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.208,44 | 1.0 | 10074.0 | 273.0 | 20.Juni2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.211,05 | 1.0 | 10047.0 | 193.0 | 15.Juli2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.212,10 | 1.0 | 9925.0 | 698.0 | 15.Sept.2034 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.212,93 | 1.0 | 10067.0 | 272.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.213,95 | 1.0 | 9999.0 | 537.0 | 23.Okt.2031 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.218,60 | 1.0 | 10069.0 | 756.0 | 15.Juni2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.221,00 | 1.0 | 9932.0 | 746.0 | 03.März2035 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.222,97 | 1.0 | 10084.0 | 435.0 | 23.Juni2030 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.223,54 | 1.0 | 10084.0 | 273.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.223,60 | 1.0 | 10042.0 | 430.0 | 17.Mai2030 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.224,40 | 1.0 | 10026.0 | 430.0 | 01.Mai2030 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.226,10 | 1.0 | 9887.0 | 578.0 | 21.Juli2032 | 470.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 25.227,19 | 1.0 | 10069.0 | 429.0 | 13.Juni2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 25.229,86 | 1.0 | 9901.0 | 682.0 | 01.Feb.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 25.165,77 | 1.0 | 9625.0 | 307.0 | 01.Nov.2028 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.170,15 | 1.0 | 10044.0 | 180.0 | 09.Juni2027 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.170,50 | 1.0 | 10018.0 | 765.0 | 20.Mai2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.170,99 | 1.0 | 9877.0 | 183.0 | 16.Aug.2077 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.171,59 | 1.0 | 9944.0 | 206.0 | 26.Sept.2027 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.176,73 | 1.0 | 9900.0 | 686.0 | 16.Feb.2034 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.177,62 | 1.0 | 10022.0 | 575.0 | 20.Mai2032 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.178,45 | 1.0 | 9944.0 | 753.0 | 15.Apr.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.181,78 | 1.0 | 9932.0 | 756.0 | 15.Apr.2035 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.183,73 | 1.0 | 10050.0 | 276.0 | 10.Juli2028 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.188,04 | 1.0 | 10006.0 | 752.0 | 15.Juni2035 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.190,43 | 1.0 | 10016.0 | 435.0 | 15.Juni2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.198,02 | 1.0 | 10001.0 | 757.0 | 01.Mai2035 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.135,99 | 1.0 | 9963.0 | 382.0 | 15.Okt.2029 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.138,75 | 1.0 | 10027.0 | 444.0 | 09.Sept.2030 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.138,95 | 1.0 | 10024.0 | 268.0 | 04.Juni2028 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.139,82 | 1.0 | 10046.0 | 436.0 | 01.Juli2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.144,43 | 1.0 | 9900.0 | 735.0 | 15.März2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.146,44 | 1.0 | 9986.0 | 757.0 | 06.Mai2035 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.147,07 | 1.0 | 9881.0 | 710.0 | 19.Aug.2034 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.151,78 | 1.0 | 9980.0 | 747.0 | 15.Mai2035 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.152,05 | 1.0 | 10042.0 | 272.0 | 11.Juni2028 | 430.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.152,84 | 1.0 | 10057.0 | 277.0 | 01.Juli2028 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.155,28 | 1.0 | 10022.0 | 177.0 | 23.Mai2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.156,93 | 1.0 | 9953.0 | 378.0 | 06.Okt.2029 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.156,98 | 1.0 | 10046.0 | 469.0 | 15.Dez.2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.158,48 | 1.0 | 10003.0 | 263.0 | 06.Mai2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.165,05 | 1.0 | 10003.0 | 264.0 | 15.Mai2028 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 25.104,61 | 1.0 | 9957.0 | 532.0 | 22.Okt.2032 | 467.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.113,54 | 1.0 | 9879.0 | 429.0 | 30.Juni2030 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.119,16 | 1.0 | 9963.0 | 158.0 | 15.Apr.2027 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.119,98 | 1.0 | 10043.0 | 137.0 | 23.Dez.2026 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.121,31 | 1.0 | 9923.0 | 291.0 | 11.Sept.2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.124,30 | 1.0 | 9994.0 | 642.0 | 15.Mai2033 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.070,47 | 1.0 | 9964.0 | 428.0 | 06.Mai2030 | 450.0 |
| MPLX | MPLX LP | Energie | 25.076,48 | 1.0 | 9870.0 | 736.0 | 01.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.078,38 | 1.0 | 9857.0 | 321.0 | 15.Jan.2029 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.079,80 | 1.0 | 9915.0 | 329.0 | 15.März2029 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.080,72 | 1.0 | 10032.0 | 764.0 | 15.Juli2035 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.083,58 | 1.0 | 9933.0 | 248.0 | 01.Apr.2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.084,58 | 1.0 | 10034.0 | 443.0 | 01.Juli2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.084,68 | 1.0 | 10034.0 | 444.0 | 30.Juni2030 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.090,18 | 1.0 | 10004.0 | 183.0 | 05.Juni2027 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.092,07 | 1.0 | 10037.0 | 444.0 | 15.Juli2030 | 475.0 |
| OKE | ONEOK INC | Energie | 25.093,75 | 1.0 | 9914.0 | 328.0 | 15.März2029 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.035,09 | 1.0 | 9968.0 | 304.0 | 15.Nov.2028 | 395.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 25.035,52 | 1.0 | 10014.0 | 746.0 | 15.Juli2035 | 600.0 |
| APA | APA CORP (US) 144A | Energie | 25.037,65 | 1.0 | 9732.0 | 698.0 | 15.Feb.2035 | 610.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.039,63 | 1.0 | 10016.0 | 187.0 | 30.Juni2027 | 419.0 |
| VTR | VENTAS REALTY LP | REITS | 25.042,86 | 1.0 | 9792.0 | 730.0 | 15.Jan.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.046,70 | 1.0 | 9991.0 | 290.0 | 09.Sept.2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.048,03 | 1.0 | 9950.0 | 428.0 | 30.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 25.051,40 | 1.0 | 10004.0 | 770.0 | 15.Juni2035 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.052,13 | 1.0 | 10003.0 | 759.0 | 15.Juni2035 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.057,27 | 1.0 | 9963.0 | 490.0 | 09.Feb.2031 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 25.057,60 | 1.0 | 9891.0 | 104.0 | 15.Aug.2026 | 360.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.061,66 | 1.0 | 9945.0 | 296.0 | 15.Okt.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 25.002,62 | 1.0 | 9853.0 | 195.0 | 05.Aug.2027 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.005,48 | 1.0 | 9966.0 | 122.0 | 05.Juni2030 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.010,03 | 1.0 | 9924.0 | 746.0 | 24.Okt.2034 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.010,66 | 1.0 | 9930.0 | 757.0 | 15.Mai2035 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.015,93 | 1.0 | 9808.0 | 619.0 | 15.Jan.2033 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.019,72 | 1.0 | 9912.0 | 249.0 | 01.Apr.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.024,49 | 1.0 | 10010.0 | 772.0 | 01.Juli2035 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.024,78 | 1.0 | 9914.0 | 203.0 | 01.Okt.2027 | 400.0 |
| CDW | CDW LLC | Technologie | 25.025,01 | 1.0 | 9908.0 | 146.0 | 01.Apr.2028 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.027,48 | 1.0 | 9484.0 | 450.0 | 15.Aug.2030 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.029,80 | 1.0 | 9929.0 | 251.0 | 19.Apr.2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.970,10 | 1.0 | 9886.0 | 290.0 | 15.Sept.2028 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.987,67 | 1.0 | 9995.0 | 442.0 | 30.Juni2030 | 463.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 24.998,41 | 1.0 | 9958.0 | 710.0 | 01.Dez.2034 | 576.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.998,57 | 1.0 | 9813.0 | 618.0 | 01.Feb.2033 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.999,09 | 1.0 | 9985.0 | 399.0 | 15.Dez.2029 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.945,32 | 1.0 | 9872.0 | 133.0 | 12.Dez.2026 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.952,13 | 1.0 | 9841.0 | 713.0 | 15.Sept.2034 | 495.0 |
| FDX | FEDEX CORP | Transport | 24.907,84 | 1.0 | 9914.0 | 428.0 | 15.Mai2030 | 425.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.909,61 | 1.0 | 9917.0 | 215.0 | 15.Nov.2027 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.910,62 | 1.0 | 9929.0 | 709.0 | 01.Juni2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.912,70 | 1.0 | 9965.0 | 780.0 | 30.Sept.2035 | 530.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 24.914,01 | 1.0 | 9951.0 | 88.0 | 15.Juni2026 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.918,88 | 1.0 | 9908.0 | 166.0 | 01.Mai2027 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.919,40 | 1.0 | 9845.0 | 329.0 | 15.März2029 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.920,01 | 1.0 | 9856.0 | 244.0 | 07.März2028 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.922,08 | 1.0 | 9969.0 | 444.0 | 01.Juli2030 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.931,33 | 1.0 | 9816.0 | 719.0 | 28.Aug.2034 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.933,84 | 1.0 | 9845.0 | 596.0 | 15.Sept.2032 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.884,54 | 1.0 | 9857.0 | 335.0 | 30.März2029 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 24.894,00 | 1.0 | 10152.0 | 719.0 | 06.Feb.2035 | 563.0 |
| TFC | TRUIST BANK | Bankwesen | 24.896,29 | 1.0 | 9898.0 | 126.0 | 30.Okt.2026 | 380.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.844,05 | 1.0 | 9813.0 | 97.0 | 01.Juli2026 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.845,55 | 1.0 | 9832.0 | 113.0 | 15.Sept.2051 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.845,72 | 1.0 | 9836.0 | 154.0 | 02.März2027 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.850,14 | 1.0 | 9896.0 | 305.0 | 15.Nov.2028 | 380.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.853,85 | 1.0 | 9851.0 | 156.0 | 15.März2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.855,65 | 1.0 | 9851.0 | 251.0 | 01.Apr.2028 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.861,07 | 1.0 | 9835.0 | 733.0 | 01.Okt.2034 | 460.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.809,70 | 1.0 | 9819.0 | 108.0 | 15.Aug.2026 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.821,74 | 1.0 | 9850.0 | 160.0 | 30.März2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.823,61 | 1.0 | 9929.0 | 776.0 | 01.Juli2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.824,50 | 1.0 | 9821.0 | 567.0 | 01.Apr.2032 | 455.0 |
| NNN | NNN REIT INC | REITS | 24.829,48 | 1.0 | 9932.0 | 494.0 | 15.Feb.2031 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.831,55 | 1.0 | 9788.0 | 366.0 | 15.Aug.2029 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.788,44 | 1.0 | 9789.0 | 195.0 | 15.Aug.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.795,23 | 1.0 | 9839.0 | 163.0 | 01.Apr.2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.795,40 | 1.0 | 9864.0 | 639.0 | 15.Mai2033 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.798,15 | 1.0 | 9777.0 | 722.0 | 09.Sept.2034 | 475.0 |
| UDR | UDR INC MTN | REITS | 24.798,60 | 1.0 | 9824.0 | 111.0 | 01.Sept.2026 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.800,53 | 1.0 | 9853.0 | 120.0 | 15.Okt.2026 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.745,29 | 1.0 | 9784.0 | 197.0 | 15.Aug.2027 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.751,91 | 1.0 | 9757.0 | 234.0 | 15.Jan.2028 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.754,25 | 1.0 | 8107.0 | 639.0 | 19.Jan.2033 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 24.765,43 | 1.0 | 9086.0 | 588.0 | 15.März2032 | 305.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.765,58 | 1.0 | 9789.0 | 246.0 | 15.März2028 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.707,56 | 1.0 | 9740.0 | 629.0 | 01.März2033 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 24.714,92 | 1.0 | 9868.0 | 352.0 | 15.Juni2029 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.716,39 | 1.0 | 9869.0 | 729.0 | 15.Dez.2034 | 540.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.716,65 | 1.0 | 9704.0 | 585.0 | 01.Aug.2032 | 450.0 |
| NNN | NNN REIT INC | REITS | 24.720,64 | 1.0 | 9876.0 | 134.0 | 15.Dez.2026 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.733,64 | 1.0 | 9821.0 | 117.0 | 12.Sept.2026 | 250.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.733,70 | 1.0 | 9871.0 | 428.0 | 11.Juni2030 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.676,31 | 1.0 | 9788.0 | 422.0 | 15.Apr.2030 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.681,92 | 1.0 | 9724.0 | 235.0 | 15.Jan.2028 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.683,72 | 1.0 | 9740.0 | 731.0 | 09.Sept.2034 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.702,64 | 1.0 | 9761.0 | 721.0 | 30.Sept.2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.705,37 | 1.0 | 9747.0 | 329.0 | 01.März2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.705,64 | 1.0 | 8500.0 | 547.0 | 15.Mai2031 | 165.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 24.643,52 | 1.0 | 9840.0 | 731.0 | 15.Dez.2034 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.661,69 | 1.0 | 9764.0 | 545.0 | 17.Sept.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.666,12 | 1.0 | 9802.0 | 219.0 | 18.Okt.2027 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.669,58 | 1.0 | 9808.0 | 166.0 | 15.Apr.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.613,08 | 1.0 | 9751.0 | 420.0 | 01.Apr.2030 | 395.0 |
| CMA | COMERICA BANK | Bankwesen | 24.625,74 | 1.0 | 9670.0 | 579.0 | 25.Aug.2033 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.626,39 | 1.0 | 9745.0 | 340.0 | 07.März2029 | 345.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.633,19 | 1.0 | 9740.0 | 331.0 | 01.März2029 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.638,09 | 1.0 | 9801.0 | 216.0 | 01.Nov.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.639,47 | 1.0 | 9746.0 | 149.0 | 15.Jan.2027 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.577,00 | 1.0 | 9731.0 | 246.0 | 02.März2028 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.580,96 | 1.0 | 9736.0 | 336.0 | 15.März2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.590,42 | 1.0 | 9625.0 | 738.0 | 15.Jan.2035 | 470.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.544,53 | 1.0 | 9802.0 | 581.0 | 15.Juni2032 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.545,10 | 1.0 | 9629.0 | 623.0 | 15.Jan.2033 | 420.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.546,24 | 1.0 | 10577.0 | 709.0 | 01.Nov.2034 | 613.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.550,61 | 1.0 | 9796.0 | 179.0 | 01.Juni2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.557,91 | 1.0 | 9788.0 | 131.0 | 15.Nov.2026 | 300.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.559,04 | 1.0 | 12176.0 | 470.0 | 15.Mai2031 | 888.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.560,85 | 1.0 | 10544.0 | 449.0 | 04.Okt.2030 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 24.562,70 | 1.0 | 9802.0 | 224.0 | 01.Dez.2027 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.571,22 | 1.0 | 9731.0 | 336.0 | 15.März2029 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.573,40 | 1.0 | 9752.0 | 254.0 | 01.Apr.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.510,84 | 1.0 | 9731.0 | 163.0 | 17.März2027 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.535,63 | 1.0 | 9734.0 | 206.0 | 14.Sept.2027 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.501,41 | 1.0 | 9735.0 | 426.0 | 01.Mai2030 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.503,62 | 1.0 | 9742.0 | 217.0 | 02.Nov.2027 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.503,97 | 1.0 | 9720.0 | 119.0 | 23.Sept.2026 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.449,85 | 1.0 | 9310.0 | 579.0 | 24.März2032 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.460,85 | 1.0 | 9661.0 | 244.0 | 15.Feb.2028 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.469,25 | 1.0 | 9776.0 | 228.0 | 15.Dez.2027 | 340.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.476,30 | 1.0 | 9705.0 | 340.0 | 01.Apr.2029 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.412,59 | 1.0 | 9638.0 | 730.0 | 15.Sept.2034 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.419,63 | 1.0 | 9729.0 | 226.0 | 16.Nov.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 24.432,69 | 1.0 | 9766.0 | 94.0 | 15.Juni2026 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.438,38 | 1.0 | 9366.0 | 404.0 | 07.Nov.2029 | 238.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.382,42 | 1.0 | 8940.0 | 509.0 | 01.März2031 | 280.0 |
| CDW | CDW LLC | Technologie | 24.404,05 | 1.0 | 9742.0 | 138.0 | 01.Dez.2026 | 267.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.405,60 | 1.0 | 9582.0 | 320.0 | 15.Jan.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.367,93 | 1.0 | 9691.0 | 114.0 | 01.Sept.2026 | 175.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.372,52 | 1.0 | 9690.0 | 389.0 | 01.Nov.2029 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.378,35 | 1.0 | 9362.0 | 280.0 | 28.Mai2028 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 24.320,19 | 1.0 | 8611.0 | 559.0 | 01.Aug.2031 | 185.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.321,20 | 1.0 | 9673.0 | 348.0 | 01.Mai2029 | 357.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.339,09 | 1.0 | 9669.0 | 109.0 | 09.Aug.2026 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.345,43 | 1.0 | 9620.0 | 148.0 | 15.Jan.2027 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.293,21 | 1.0 | 8952.0 | 789.0 | 15.Mai2035 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.305,45 | 1.0 | 9714.0 | 91.0 | 03.Juni2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.305,76 | 1.0 | 10010.0 | 208.0 | 15.Sept.2027 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.312,06 | 1.0 | 9565.0 | 592.0 | 15.Aug.2032 | 435.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.265,41 | 1.0 | 9655.0 | 118.0 | 15.Sept.2026 | 180.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.269,07 | 1.0 | 9949.0 | 742.0 | 01.März2035 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.274,37 | 1.0 | 9568.0 | 132.0 | 15.Feb.2062 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 24.230,77 | 1.0 | 9625.0 | 154.0 | 01.Feb.2027 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.197,64 | 1.0 | 9640.0 | 117.0 | 09.Sept.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.118,71 | 1.0 | 9610.0 | 354.0 | 15.Mai2029 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 24.127,90 | 1.0 | 9639.0 | 444.0 | 15.Juni2030 | 370.0 |
| UDR | UDR INC MTN | REITS | 24.054,63 | 1.0 | 9858.0 | 709.0 | 01.Sept.2034 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.065,71 | 1.0 | 9598.0 | 592.0 | 01.Juni2032 | 392.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.068,55 | 1.0 | 9547.0 | 380.0 | 01.Okt.2029 | 335.0 |
| AIZ | ASSURANT INC | Versicherung | 24.070,95 | 1.0 | 9500.0 | 413.0 | 22.Feb.2030 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.022,17 | 1.0 | 9559.0 | 166.0 | 15.März2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.044,71 | 1.0 | 9861.0 | 322.0 | 15.Feb.2029 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.988,94 | 1.0 | 9495.0 | 720.0 | 15.Okt.2034 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.990,14 | 1.0 | 9583.0 | 596.0 | 15.Juni2032 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 23.993,46 | 1.0 | 9536.0 | 390.0 | 28.Okt.2029 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 24.001,94 | 1.0 | 9520.0 | 196.0 | 15.Juli2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.017,82 | 1.0 | 9585.0 | 599.0 | 07.Juni2032 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.980,19 | 1.0 | 9453.0 | 409.0 | 15.Jan.2030 | 310.0 |
| HPQ | HP INC | Technologie | 23.980,96 | 1.0 | 9508.0 | 575.0 | 15.Apr.2032 | 420.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.888,90 | 1.0 | 9516.0 | 439.0 | 13.Mai2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.917,11 | 1.0 | 9498.0 | 430.0 | 15.Apr.2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.862,91 | 1.0 | 11139.0 | 360.0 | 01.Sept.2029 | 695.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.863,23 | 1.0 | 9437.0 | 375.0 | 29.Juli2029 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.869,04 | 1.0 | 9835.0 | 108.0 | 15.Aug.2026 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.870,55 | 1.0 | 9461.0 | 340.0 | 01.März2029 | 270.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.828,60 | 1.0 | 9506.0 | 442.0 | 01.Juni2030 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 23.831,95 | 1.0 | 9798.0 | 192.0 | 01.Aug.2027 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.837,75 | 1.0 | 9819.0 | 200.0 | 15.Aug.2027 | 310.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.847,66 | 1.0 | 9524.0 | 183.0 | 15.Mai2027 | 132.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.800,13 | 1.0 | 9408.0 | 286.0 | 15.Juli2028 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.730,66 | 1.0 | 9357.0 | 411.0 | 15.Jan.2030 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.698,02 | 1.0 | 9344.0 | 411.0 | 15.Jan.2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.720,33 | 1.0 | 9389.0 | 379.0 | 19.Aug.2029 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.662,87 | 1.0 | 9424.0 | 479.0 | 15.Nov.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.688,97 | 1.0 | 9465.0 | 408.0 | 15.Dez.2029 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.652,18 | 1.0 | 9390.0 | 248.0 | 01.Feb.2028 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.594,17 | 1.0 | 9428.0 | 409.0 | 15.Dez.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.596,89 | 1.0 | 9431.0 | 281.0 | 15.Juni2028 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 23.609,86 | 1.0 | 9391.0 | 791.0 | 11.Mai2035 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.621,66 | 1.0 | 9011.0 | 431.0 | 01.März2030 | 230.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.562,31 | 1.0 | 9307.0 | 415.0 | 22.Jan.2030 | 275.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.581,86 | 1.0 | 9421.0 | 448.0 | 15.Juni2030 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.590,43 | 1.0 | 9370.0 | 391.0 | 01.Okt.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.541,62 | 1.0 | 9334.0 | 384.0 | 13.Sept.2030 | 287.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.546,25 | 1.0 | 9389.0 | 215.0 | 15.Sept.2027 | 105.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.504,44 | 1.0 | 9341.0 | 393.0 | 15.Okt.2029 | 305.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.511,95 | 1.0 | 9310.0 | 424.0 | 01.März2030 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.514,02 | 1.0 | 9310.0 | 380.0 | 15.Aug.2029 | 260.0 |
| HPQ | HP INC | Technologie | 23.482,63 | 1.0 | 9384.0 | 448.0 | 17.Juni2030 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.489,31 | 1.0 | 9264.0 | 603.0 | 15.Aug.2032 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.438,84 | 1.0 | 9276.0 | 463.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.401,56 | 1.0 | 9299.0 | 249.0 | 31.Jan.2028 | 150.0 |
| ADC | AGREE LP | REITS | 23.422,06 | 1.0 | 9362.0 | 283.0 | 15.Juni2028 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.364,71 | 1.0 | 9340.0 | 283.0 | 15.Juni2028 | 190.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.366,48 | 1.0 | 9298.0 | 438.0 | 01.Mai2030 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.361,48 | 1.0 | 9221.0 | 535.0 | 15.Aug.2031 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 23.301,37 | 1.0 | 9274.0 | 439.0 | 01.Mai2030 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.328,75 | 1.0 | 9277.0 | 253.0 | 15.Feb.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.284,60 | 1.0 | 9270.0 | 441.0 | 01.Mai2030 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 23.243,98 | 1.0 | 11396.0 | 466.0 | 03.März2031 | 713.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 23.204,99 | 1.0 | 9264.0 | 410.0 | 01.Dez.2029 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.210,29 | 1.0 | 9932.0 | 234.0 | 15.Feb.2028 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.216,16 | 1.0 | 8876.0 | 482.0 | 15.Okt.2030 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.179,16 | 1.0 | 9224.0 | 401.0 | 02.Okt.2029 | 200.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.184,33 | 1.0 | 9440.0 | 217.0 | 10.Dez.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.189,44 | 1.0 | 9206.0 | 475.0 | 01.Okt.2030 | 290.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.190,72 | 1.0 | 9174.0 | 577.0 | 15.März2032 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.163,66 | 1.0 | 10046.0 | 92.0 | 08.Juni2026 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.070,00 | 1.0 | 9164.0 | 479.0 | 01.Okt.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.068,85 | 1.0 | 9968.0 | 535.0 | 10.Nov.2032 | 474.0 |
| EOG | EOG RESOURCES INC | Energie | 23.027,06 | 1.0 | 9118.0 | 779.0 | 01.Apr.2035 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 23.030,35 | 1.0 | 9170.0 | 443.0 | 30.Apr.2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.971,54 | 1.0 | 9100.0 | 447.0 | 01.Okt.2050 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.983,24 | 1.0 | 9156.0 | 446.0 | 01.Mai2030 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.954,97 | 1.0 | 9093.0 | 586.0 | 15.März2032 | 315.0 |
| CTVA | EIDP INC | Basic Industry | 22.967,64 | 1.0 | 9084.0 | 462.0 | 15.Juli2030 | 230.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.911,32 | 1.0 | 9048.0 | 765.0 | 15.März2035 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.921,85 | 1.0 | 9085.0 | 511.0 | 15.März2031 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.925,49 | 1.0 | 7587.0 | 645.0 | 29.Sept.2032 | 225.0 |
| TCN | TELUS CORPORATION | Kommunikation | 22.884,90 | 1.0 | 9845.0 | 202.0 | 15.Sept.2027 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 22.902,18 | 1.0 | 9940.0 | 768.0 | 15.Juni2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.817,95 | 1.0 | 9908.0 | 259.0 | 15.Juni2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.833,84 | 1.0 | 9871.0 | 168.0 | 01.Mai2027 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.799,12 | 1.0 | 9007.0 | 419.0 | 15.Jan.2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.762,30 | 1.0 | 9039.0 | 518.0 | 01.Apr.2031 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 22.773,43 | 1.0 | 9067.0 | 556.0 | 15.Nov.2031 | 360.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 22.710,75 | 1.0 | 9045.0 | 714.0 | 01.Dez.2034 | 550.0 |
| DELL | DELL INC | Technologie | 22.713,20 | 1.0 | 10674.0 | 252.0 | 15.Apr.2028 | 710.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.726,62 | 1.0 | 9069.0 | 454.0 | 20.Mai2030 | 215.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.731,69 | 1.0 | 11255.0 | 515.0 | 30.Okt.2031 | 700.0 |
| EXE | EXPAND ENERGY CORP | Energie | 22.736,81 | 1.0 | 9693.0 | 448.0 | 01.Feb.2032 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.676,74 | 1.0 | 9020.0 | 525.0 | 15.Apr.2031 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.649,23 | 1.0 | 9033.0 | 451.0 | 15.Mai2030 | 230.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.658,31 | 1.0 | 8926.0 | 493.0 | 01.Feb.2031 | 338.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.666,33 | 1.0 | 8951.0 | 459.0 | 15.Aug.2030 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.620,73 | 1.0 | 8985.0 | 435.0 | 05.März2030 | 205.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.622,85 | 1.0 | 11061.0 | 511.0 | 11.März2032 | 850.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.588,33 | 1.0 | 8943.0 | 588.0 | 03.März2032 | 290.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.560,12 | 1.0 | 8960.0 | 519.0 | 01.Apr.2031 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.524,96 | 1.0 | 8993.0 | 456.0 | 01.Juni2030 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.508,23 | 1.0 | 8908.0 | 507.0 | 01.März2031 | 295.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 22.509,38 | 1.0 | 10122.0 | 417.0 | 07.Apr.2030 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.464,61 | 1.0 | 8978.0 | 458.0 | 15.Juni2030 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.417,32 | 1.0 | 10607.0 | 654.0 | 15.Nov.2033 | 585.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.383,54 | 1.0 | 8851.0 | 461.0 | 01.Juli2030 | 210.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.398,72 | 1.0 | 8946.0 | 459.0 | 04.Juni2030 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.399,75 | 1.0 | 9686.0 | 349.0 | 01.Mai2029 | 338.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.406,59 | 1.0 | 8882.0 | 473.0 | 01.Sept.2030 | 250.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 22.317,17 | 1.0 | 10122.0 | 431.0 | 01.Juli2030 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.284,77 | 1.0 | 10113.0 | 648.0 | 15.Juni2033 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.300,21 | 1.0 | 8901.0 | 536.0 | 01.Juni2031 | 265.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.312,86 | 1.0 | 8856.0 | 519.0 | 15.März2031 | 245.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.280,58 | 1.0 | 8847.0 | 521.0 | 15.März2031 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.281,80 | 1.0 | 8843.0 | 476.0 | 15.Aug.2030 | 190.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.230,24 | 1.0 | 8796.0 | 548.0 | 15.Aug.2031 | 263.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 22.230,35 | 1.0 | 8477.0 | 560.0 | 15.Aug.2031 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.232,25 | 1.0 | 8886.0 | 462.0 | 15.Juni2030 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.246,31 | 1.0 | 8870.0 | 536.0 | 13.Mai2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 22.207,77 | 1.0 | 8809.0 | 471.0 | 15.Juli2030 | 165.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.140,78 | 1.0 | 11539.0 | 661.0 | 01.Mai2034 | 735.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.144,29 | 1.0 | 8783.0 | 474.0 | 15.Aug.2030 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.108,31 | 1.0 | 9899.0 | 188.0 | 01.Aug.2027 | 370.0 |
| RYN | RAYONIER LP | Basic Industry | 22.110,27 | 1.0 | 8814.0 | 531.0 | 17.Mai2031 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.116,65 | 1.0 | 8835.0 | 461.0 | 05.Juni2030 | 195.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.066,50 | 1.0 | 9122.0 | 431.0 | 01.März2030 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.071,36 | 1.0 | 8799.0 | 490.0 | 18.Nov.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.074,71 | 1.0 | 8811.0 | 538.0 | 01.Juni2031 | 255.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 22.031,03 | 1.0 | 9978.0 | 775.0 | 01.Juni2035 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 22.007,41 | 1.0 | 8719.0 | 514.0 | 15.Feb.2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.018,15 | 1.0 | 8766.0 | 570.0 | 01.Nov.2031 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 22.019,32 | 1.0 | 8760.0 | 352.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.972,44 | 1.0 | 10308.0 | 290.0 | 11.Sept.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.979,00 | 1.0 | 8775.0 | 457.0 | 01.Juni2030 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.981,17 | 1.0 | 8701.0 | 551.0 | 16.Aug.2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.985,87 | 1.0 | 8666.0 | 576.0 | 15.Jan.2032 | 285.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.942,24 | 1.0 | 8702.0 | 596.0 | 15.März2032 | 265.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.946,46 | 1.0 | 8771.0 | 547.0 | 15.Juni2031 | 220.0 |
| HUM | HUMANA INC | Versicherung | 21.912,44 | 1.0 | 10393.0 | 305.0 | 01.Dez.2028 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.860,12 | 1.0 | 8734.0 | 576.0 | 15.Dez.2031 | 290.0 |
| PLD | PROLOGIS LP | REITS | 21.861,21 | 1.0 | 8643.0 | 588.0 | 15.Jan.2032 | 225.0 |
| OVV | OVINTIV INC | Energie | 21.839,26 | 1.0 | 10808.0 | 511.0 | 01.Nov.2031 | 720.0 |
| MAS | MASCO CORP | Produktionsmittel | 21.839,78 | 1.0 | 8688.0 | 487.0 | 01.Okt.2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.792,83 | 1.0 | 10700.0 | 642.0 | 15.März2034 | 695.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.794,04 | 1.0 | 8687.0 | 573.0 | 15.Nov.2031 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.794,25 | 1.0 | 10543.0 | 298.0 | 15.Jan.2029 | 788.0 |
| CUBE | CUBESMART LP | REITS | 21.807,37 | 1.0 | 8650.0 | 518.0 | 15.Feb.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 21.808,11 | 1.0 | 8652.0 | 518.0 | 01.Feb.2031 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.817,31 | 1.0 | 8621.0 | 505.0 | 01.Feb.2031 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.764,14 | 1.0 | 8638.0 | 521.0 | 15.Feb.2031 | 185.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.764,65 | 1.0 | 8698.0 | 587.0 | 15.Dez.2031 | 230.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.765,18 | 1.0 | 8625.0 | 556.0 | 15.Aug.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.789,54 | 1.0 | 8670.0 | 571.0 | 14.Okt.2031 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.741,41 | 1.0 | 8598.0 | 589.0 | 15.Jan.2032 | 220.0 |
| OVV | OVINTIV INC | Energie | 21.697,30 | 1.0 | 10266.0 | 259.0 | 15.Mai2028 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.702,66 | 1.0 | 8663.0 | 538.0 | 01.Juni2031 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.707,28 | 1.0 | 8586.0 | 548.0 | 01.Aug.2031 | 240.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.710,98 | 1.0 | 8610.0 | 515.0 | 15.Jan.2031 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.723,25 | 1.0 | 8648.0 | 490.0 | 15.Sept.2030 | 145.0 |
| AON | AON CORP | Versicherung | 21.683,00 | 1.0 | 8603.0 | 561.0 | 23.Aug.2031 | 205.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.643,15 | 1.0 | 10512.0 | 341.0 | 15.Juli2029 | 688.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.600,49 | 1.0 | 8576.0 | 565.0 | 15.Aug.2031 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.612,13 | 1.0 | 9814.0 | 189.0 | 15.Juni2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.620,19 | 1.0 | 10658.0 | 292.0 | 01.Okt.2028 | 638.0 |
| WPC | WP CAREY INC | REITS | 21.621,58 | 1.0 | 8549.0 | 589.0 | 01.Feb.2032 | 245.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.566,23 | 1.0 | 10095.0 | 325.0 | 25.Jan.2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.568,39 | 1.0 | 10149.0 | 409.0 | 22.März2030 | 463.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.546,46 | 1.0 | 10726.0 | 307.0 | 01.Dez.2028 | 660.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.560,32 | 1.0 | 8575.0 | 530.0 | 15.März2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.519,67 | 1.0 | 8552.0 | 570.0 | 12.Sept.2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.525,01 | 1.0 | 9745.0 | 221.0 | 13.Nov.2027 | 320.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.469,77 | 1.0 | 8550.0 | 535.0 | 15.Apr.2031 | 188.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.478,51 | 1.0 | 9327.0 | 448.0 | 15.Juni2030 | 340.0 |
| AIZ | ASSURANT INC | Versicherung | 21.492,90 | 1.0 | 8478.0 | 579.0 | 15.Jan.2032 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.494,69 | 1.0 | 8590.0 | 627.0 | 15.Juni2032 | 235.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.441,35 | 1.0 | 8481.0 | 590.0 | 30.Jan.2032 | 234.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.411,91 | 1.0 | 9302.0 | 328.0 | 15.Dez.2028 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.423,46 | 1.0 | 10651.0 | 303.0 | 27.Nov.2028 | 730.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.430,22 | 1.0 | 10626.0 | 588.0 | 01.Nov.2032 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.392,07 | 1.0 | 9683.0 | 126.0 | 15.Okt.2026 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.316,12 | 1.0 | 8460.0 | 602.0 | 15.März2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.213,54 | 1.0 | 8480.0 | 556.0 | 15.Juni2031 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.216,06 | 1.0 | 9539.0 | 336.0 | 22.Feb.2029 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.233,59 | 1.0 | 8433.0 | 607.0 | 15.März2032 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 21.109,61 | 1.0 | 10392.0 | 607.0 | 15.März2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.113,67 | 1.0 | 10411.0 | 287.0 | 25.Sept.2028 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 21.115,56 | 1.0 | 11454.0 | 388.0 | 15.Feb.2030 | 755.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 21.073,40 | 1.0 | 10363.0 | 605.0 | 08.März2033 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.079,17 | 1.0 | 10424.0 | 585.0 | 13.Okt.2032 | 563.0 |
| HUM | HUMANA INC | Versicherung | 21.041,54 | 1.0 | 8331.0 | 595.0 | 03.Feb.2032 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.017,28 | 1.0 | 10444.0 | 596.0 | 15.Nov.2032 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 21.023,97 | 1.0 | 10307.0 | 433.0 | 01.Aug.2030 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.027,75 | 1.0 | 8373.0 | 536.0 | 15.März2031 | 135.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.981,43 | 1.0 | 10392.0 | 123.0 | 15.Nov.2026 | 845.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.999,67 | 1.0 | 10318.0 | 238.0 | 01.März2028 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.910,16 | 1.0 | 10261.0 | 278.0 | 15.Aug.2028 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.892,03 | 1.0 | 9796.0 | 235.0 | 15.Jan.2028 | 340.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.871,90 | 1.0 | 10188.0 | 268.0 | 05.Juli2028 | 520.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.821,31 | 1.0 | 10223.0 | 158.0 | 11.März2027 | 638.0 |
| UDR | UDR INC MTN | REITS | 20.835,28 | 1.0 | 8249.0 | 636.0 | 01.Aug.2032 | 210.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.842,77 | 1.0 | 10173.0 | 723.0 | 15.Jan.2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.750,38 | 1.0 | 9773.0 | 202.0 | 11.Aug.2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.772,19 | 1.0 | 10271.0 | 335.0 | 05.Apr.2029 | 505.0 |
| CUBE | CUBESMART LP | REITS | 20.773,40 | 1.0 | 8564.0 | 592.0 | 15.Feb.2032 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.713,83 | 1.0 | 10718.0 | 326.0 | 15.März2029 | 650.0 |
| OGS | ONE GAS INC | Erdgas | 20.718,77 | 1.0 | 10238.0 | 334.0 | 01.Apr.2029 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.730,65 | 1.0 | 10241.0 | 622.0 | 01.Apr.2033 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 20.740,38 | 1.0 | 10199.0 | 611.0 | 01.Okt.2033 | 715.0 |
| META | META PLATFORMS INC | Kommunikation | 20.686,58 | 1.0 | 10287.0 | 425.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.692,80 | 1.0 | 10157.0 | 198.0 | 18.Aug.2027 | 529.0 |
| ADC | AGREE LP | REITS | 20.702,68 | 1.0 | 8272.0 | 699.0 | 15.Juni2033 | 260.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.648,03 | 1.0 | 10240.0 | 256.0 | 01.Mai2028 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.652,75 | 1.0 | 9810.0 | 223.0 | 01.Dez.2027 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.669,62 | 1.0 | 10166.0 | 613.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.624,76 | 1.0 | 10125.0 | 324.0 | 31.Jan.2029 | 460.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.603,99 | 1.0 | 10066.0 | 601.0 | 15.Jan.2033 | 525.0 |
| AVT | AVNET INC | Technologie | 20.612,64 | 1.0 | 8927.0 | 526.0 | 15.Mai2031 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.556,65 | 1.0 | 10260.0 | 638.0 | 15.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.490,56 | 1.0 | 10176.0 | 125.0 | 15.Nov.2026 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.505,33 | 1.0 | 9221.0 | 422.0 | 01.Feb.2030 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.400,98 | 1.0 | 10184.0 | 647.0 | 15.Juni2033 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.382,02 | 1.0 | 10039.0 | 622.0 | 03.März2033 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.338,10 | 1.0 | 10146.0 | 132.0 | 11.Dez.2026 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.338,51 | 1.0 | 10133.0 | 302.0 | 30.Nov.2028 | 480.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 20.300,98 | 1.0 | 10022.0 | 237.0 | 01.März2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 20.314,43 | 1.0 | 9894.0 | 529.0 | 01.Jan.2032 | 538.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.254,81 | 1.0 | 10030.0 | 254.0 | 10.Apr.2028 | 455.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.255,79 | 1.0 | 10578.0 | 297.0 | 10.Nov.2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.257,61 | 1.0 | 8052.0 | 697.0 | 15.März2033 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.275,79 | 1.0 | 9917.0 | 640.0 | 15.Juli2033 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.278,59 | 1.0 | 10061.0 | 396.0 | 15.Mai2055 | 670.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.225,89 | 1.0 | 10017.0 | 212.0 | 28.Sept.2027 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.227,81 | 1.0 | 9989.0 | 148.0 | 15.März2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.230,33 | 1.0 | 10061.0 | 299.0 | 15.Nov.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.232,57 | 1.0 | 10084.0 | 91.0 | 05.Juni2026 | 530.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 20.232,60 | 1.0 | 8685.0 | 582.0 | 01.Feb.2032 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.250,79 | 1.0 | 10108.0 | 434.0 | 15.Juni2030 | 515.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.219,52 | 1.0 | 8769.0 | 531.0 | 01.Juni2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 20.159,88 | 1.0 | 9942.0 | 237.0 | 20.Feb.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.177,79 | 1.0 | 10070.0 | 749.0 | 15.Juni2035 | 575.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.187,28 | 1.0 | 9924.0 | 150.0 | 11.Feb.2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.131,43 | 1.0 | 9941.0 | 161.0 | 08.März2027 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 20.135,99 | 1.0 | 9959.0 | 208.0 | 09.Sept.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.120,14 | 1.0 | 10025.0 | 71.0 | 01.Juni2026 | 488.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 20.062,29 | 1.0 | 9848.0 | 181.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.068,89 | 1.0 | 9982.0 | 174.0 | 10.Mai2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.076,60 | 1.0 | 9858.0 | 357.0 | 15.Juli2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.083,82 | 1.0 | 9945.0 | 166.0 | 29.März2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.027,43 | 1.0 | 9924.0 | 112.0 | 06.Okt.2026 | 400.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.994,46 | 1.0 | 9928.0 | 117.0 | 25.Okt.2026 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.995,44 | 1.0 | 9967.0 | 263.0 | 01.Juni2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.000,57 | 1.0 | 9854.0 | 279.0 | 03.Aug.2028 | 365.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.011,92 | 1.0 | 9918.0 | 157.0 | 01.Apr.2027 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 20.011,97 | 1.0 | 10258.0 | 682.0 | 01.Juli2034 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 20.012,93 | 1.0 | 9945.0 | 255.0 | 01.Mai2028 | 395.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.970,13 | 1.0 | 9956.0 | 264.0 | 01.Juni2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.970,74 | 1.0 | 9883.0 | 157.0 | 15.März2027 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.982,71 | 1.0 | 9912.0 | 631.0 | 01.Mai2033 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.950,28 | 1.0 | 9910.0 | 265.0 | 30.Apr.2028 | 410.0 |
| UDR | UDR INC MTN | REITS | 19.900,02 | 1.0 | 9793.0 | 233.0 | 15.Jan.2028 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.900,19 | 1.0 | 9845.0 | 153.0 | 01.März2027 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.911,43 | 1.0 | 9844.0 | 153.0 | 02.März2027 | 350.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.912,27 | 1.0 | 9825.0 | 328.0 | 15.März2029 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 19.916,49 | 1.0 | 9931.0 | 86.0 | 01.Juni2026 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.925,43 | 1.0 | 9888.0 | 168.0 | 14.Apr.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 19.863,99 | 1.0 | 9916.0 | 651.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.870,10 | 1.0 | 9856.0 | 161.0 | 06.Apr.2027 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.872,79 | 1.0 | 9844.0 | 113.0 | 15.Sept.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.883,83 | 1.0 | 9379.0 | 579.0 | 01.Apr.2032 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.889,90 | 1.0 | 9899.0 | 260.0 | 15.Mai2028 | 390.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.841,08 | 1.0 | 9804.0 | 154.0 | 01.März2027 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.848,18 | 1.0 | 9820.0 | 291.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.799,87 | 1.0 | 9755.0 | 237.0 | 06.Jan.2028 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.822,71 | 1.0 | 9746.0 | 657.0 | 15.Aug.2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 19.762,85 | 1.0 | 9863.0 | 91.0 | 03.Juni2026 | 275.0 |
| MA | MASTERCARD INC | Technologie | 19.765,94 | 1.0 | 9853.0 | 130.0 | 21.Nov.2026 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.766,86 | 1.0 | 9816.0 | 117.0 | 20.Sept.2026 | 250.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.788,36 | 1.0 | 9719.0 | 359.0 | 15.Juli2029 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.739,63 | 1.0 | 9843.0 | 183.0 | 25.Mai2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.748,89 | 1.0 | 9795.0 | 162.0 | 22.März2027 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.749,05 | 1.0 | 9865.0 | 92.0 | 15.Juni2026 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.760,96 | 1.0 | 9716.0 | 592.0 | 08.Aug.2032 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.724,23 | 1.0 | 9795.0 | 120.0 | 01.Okt.2026 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.667,77 | 1.0 | 9739.0 | 202.0 | 01.Sept.2027 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.695,17 | 1.0 | 9820.0 | 244.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.632,30 | 1.0 | 10092.0 | 92.0 | 13.Juli2026 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.645,70 | 1.0 | 9758.0 | 110.0 | 14.Aug.2026 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.661,69 | 1.0 | 9803.0 | 353.0 | 01.Juni2029 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.607,59 | 1.0 | 9691.0 | 148.0 | 15.Jan.2027 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.625,10 | 1.0 | 10082.0 | 687.0 | 15.Juli2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.598,50 | 1.0 | 9756.0 | 218.0 | 03.Nov.2027 | 290.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.540,73 | 1.0 | 9711.0 | 167.0 | 22.März2027 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.501,53 | 1.0 | 10129.0 | 681.0 | 31.März2034 | 560.0 |
| GXO | GXO LOGISTICS INC | Transport | 19.487,69 | 1.0 | 9670.0 | 102.0 | 15.Juli2026 | 165.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.435,85 | 1.0 | 10094.0 | 250.0 | 13.März2028 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.370,07 | 1.0 | 9630.0 | 165.0 | 15.März2027 | 195.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.393,32 | 1.0 | 9667.0 | 129.0 | 25.Okt.2026 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.393,76 | 1.0 | 9590.0 | 377.0 | 06.Sept.2029 | 346.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.360,47 | 1.0 | 9616.0 | 629.0 | 15.Mai2033 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.291,85 | 1.0 | 9625.0 | 273.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.241,53 | 1.0 | 9599.0 | 182.0 | 15.Mai2027 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.149,80 | 1.0 | 10035.0 | 344.0 | 23.Mai2029 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.121,70 | 1.0 | 8676.0 | 502.0 | 01.Dez.2030 | 213.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.077,47 | 1.0 | 9485.0 | 262.0 | 01.Apr.2028 | 225.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.047,78 | 1.0 | 9851.0 | 184.0 | 15.Juli2027 | 388.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.060,81 | 1.0 | 9447.0 | 575.0 | 15.Apr.2032 | 415.0 |
| PSD | PUGET ENERGY INC | Elektro- | 19.008,85 | 1.0 | 9385.0 | 566.0 | 15.März2032 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.950,45 | 1.0 | 9871.0 | 160.0 | 15.März2027 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.933,96 | 1.0 | 9456.0 | 408.0 | 15.Dez.2029 | 315.0 |
| PLD | PROLOGIS LP | REITS | 18.899,57 | 1.0 | 9416.0 | 402.0 | 15.Nov.2029 | 288.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.864,84 | 1.0 | 9365.0 | 646.0 | 01.Mai2033 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 18.785,19 | 1.0 | 8466.0 | 516.0 | 15.Jan.2031 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.795,72 | 1.0 | 9308.0 | 381.0 | 15.Aug.2029 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.812,47 | 1.0 | 9879.0 | 177.0 | 05.Juni2027 | 360.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.747,42 | 1.0 | 9347.0 | 319.0 | 15.Nov.2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.726,38 | 1.0 | 9295.0 | 347.0 | 15.März2029 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.726,44 | 1.0 | 9260.0 | 332.0 | 12.Jan.2029 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.737,85 | 1.0 | 10152.0 | 349.0 | 30.Juni2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.663,74 | 1.0 | 9266.0 | 393.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.667,92 | 1.0 | 9253.0 | 586.0 | 01.Apr.2032 | 340.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.528,76 | 1.0 | 10128.0 | 325.0 | 16.Feb.2029 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.536,22 | 1.0 | 9196.0 | 585.0 | 15.Apr.2032 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.485,68 | 1.0 | 9703.0 | 269.0 | 01.Juni2028 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.487,37 | 1.0 | 9173.0 | 432.0 | 15.März2030 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.454,73 | 1.0 | 9208.0 | 452.0 | 01.Juni2030 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.423,65 | 1.0 | 9124.0 | 426.0 | 15.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.425,34 | 1.0 | 7952.0 | 720.0 | 01.Okt.2033 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.448,02 | 1.0 | 9210.0 | 370.0 | 01.Juni2029 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.299,35 | 1.0 | 10056.0 | 252.0 | 13.Apr.2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.135,57 | 1.0 | 10030.0 | 266.0 | 17.Mai2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.092,78 | 1.0 | 10043.0 | 273.0 | 15.Juni2028 | 440.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.098,13 | 1.0 | 10567.0 | 296.0 | 15.Nov.2028 | 675.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.068,51 | 1.0 | 8540.0 | 563.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.929,73 | 1.0 | 8843.0 | 539.0 | 15.Juli2031 | 270.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.931,49 | 1.0 | 8958.0 | 461.0 | 15.Juni2030 | 220.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.952,50 | 1.0 | 8855.0 | 499.0 | 01.Feb.2031 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.920,04 | 1.0 | 8888.0 | 517.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.882,88 | 1.0 | 8918.0 | 534.0 | 25.Mai2031 | 269.0 |
| EFX | EQUIFAX INC | Technologie | 17.809,99 | 1.0 | 9338.0 | 442.0 | 15.Mai2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.772,73 | 1.0 | 8860.0 | 537.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.779,29 | 1.0 | 10322.0 | 247.0 | 01.Apr.2028 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 17.751,08 | 1.0 | 8774.0 | 581.0 | 07.Feb.2033 | 262.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.686,44 | 1.0 | 8777.0 | 519.0 | 23.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.633,74 | 1.0 | 10143.0 | 144.0 | 21.Jan.2028 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.575,49 | 1.0 | 8747.0 | 526.0 | 23.Apr.2032 | 231.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.477,72 | 1.0 | 9679.0 | 224.0 | 15.Nov.2027 | 263.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.308,01 | 1.0 | 8575.0 | 513.0 | 15.Jan.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.338,81 | 1.0 | 8642.0 | 577.0 | 15.Nov.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.198,86 | 1.0 | 8552.0 | 530.0 | 25.Feb.2031 | 140.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.159,68 | 1.0 | 8574.0 | 551.0 | 15.Juni2031 | 188.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.118,39 | 1.0 | 9739.0 | 280.0 | 01.Nov.2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.102,61 | 1.0 | 10030.0 | 306.0 | 01.Dez.2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 16.966,76 | 1.0 | 8470.0 | 548.0 | 01.Juni2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.913,67 | 1.0 | 9827.0 | 149.0 | 10.Feb.2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.915,93 | 1.0 | 10387.0 | 239.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.934,65 | 1.0 | 11021.0 | 528.0 | 01.Feb.2032 | 663.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 16.940,41 | 1.0 | 8911.0 | 469.0 | 01.Nov.2033 | 270.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.888,67 | 1.0 | 9808.0 | 195.0 | 15.Aug.2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.828,49 | 1.0 | 11117.0 | 434.0 | 09.Nov.2031 | 766.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.836,00 | 1.0 | 10275.0 | 2.0 | 15.Jan.2030 | 550.0 |
| WU | WESTERN UNION CO/THE | Technologie | 16.768,58 | 1.0 | 8748.0 | 514.0 | 15.März2031 | 275.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.780,97 | 1.0 | 8381.0 | 535.0 | 15.Juni2031 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.597,59 | 1.0 | 10798.0 | 613.0 | 08.Aug.2033 | 692.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.401,13 | 1.0 | 10873.0 | 585.0 | 22.Nov.2032 | 630.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.226,35 | 0.0 | 10536.0 | 232.0 | 01.Feb.2028 | 695.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.254,68 | 0.0 | 10790.0 | 596.0 | 30.Nov.2032 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.106,78 | 0.0 | 10717.0 | 590.0 | 15.Dez.2032 | 635.0 |
| STT | STATE STREET CORP | Bankwesen | 16.043,34 | 0.0 | 10634.0 | 657.0 | 21.Nov.2034 | 612.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.044,56 | 0.0 | 10479.0 | 278.0 | 21.Aug.2029 | 621.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 16.057,10 | 0.0 | 8788.0 | 574.0 | 15.Jan.2032 | 295.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 15.981,19 | 0.0 | 9955.0 | 179.0 | 01.Juni2027 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.950,31 | 0.0 | 9805.0 | 114.0 | 01.Apr.2028 | 370.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.875,97 | 0.0 | 9517.0 | 413.0 | 25.Feb.2033 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.852,87 | 0.0 | 10406.0 | 194.0 | 01.Okt.2027 | 680.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.862,95 | 0.0 | 10532.0 | 309.0 | 01.Dez.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.735,41 | 0.0 | 9237.0 | 407.0 | 01.Dez.2029 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.759,08 | 0.0 | 9719.0 | 147.0 | 15.Jan.2027 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.718,33 | 0.0 | 9194.0 | 440.0 | 15.Apr.2030 | 260.0 |
| KRC | KILROY REALTY LP | REITS | 15.728,26 | 0.0 | 7833.0 | 725.0 | 15.Nov.2033 | 265.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.680,57 | 0.0 | 10330.0 | 405.0 | 02.Apr.2030 | 525.0 |
| JBL | JABIL INC | Technologie | 15.692,39 | 0.0 | 10241.0 | 315.0 | 01.Feb.2029 | 545.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.614,77 | 0.0 | 10386.0 | 139.0 | 15.Dez.2026 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.579,37 | 0.0 | 10339.0 | 266.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.582,62 | 0.0 | 10354.0 | 182.0 | 08.Juni2027 | 645.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.564,86 | 0.0 | 10183.0 | 193.0 | 23.Aug.2027 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.523,99 | 0.0 | 9556.0 | 124.0 | 15.Jan.2082 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.527,61 | 0.0 | 10209.0 | 245.0 | 23.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.475,24 | 0.0 | 9640.0 | 356.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.443,39 | 0.0 | 10160.0 | 246.0 | 15.März2028 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.471,93 | 0.0 | 10160.0 | 644.0 | 15.Sept.2033 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.315,26 | 0.0 | 10035.0 | 542.0 | 01.März2032 | 543.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.319,12 | 0.0 | 10055.0 | 198.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.329,13 | 0.0 | 10061.0 | 233.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.299,89 | 0.0 | 10000.0 | 268.0 | 15.Juli2028 | 445.0 |
| DFS | DISCOVER BANK | Bankwesen | 15.258,97 | 0.0 | 10038.0 | 282.0 | 13.Sept.2028 | 465.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.264,65 | 0.0 | 9951.0 | 389.0 | 15.Jan.2030 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.240,41 | 0.0 | 10050.0 | 288.0 | 01.Okt.2028 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 15.200,53 | 0.0 | 9944.0 | 87.0 | 30.Juni2026 | 385.0 |
| VMW | VMWARE LLC | Technologie | 15.158,56 | 0.0 | 10051.0 | 169.0 | 15.Mai2027 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.166,39 | 0.0 | 9935.0 | 91.0 | 15.Juli2026 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 15.174,38 | 0.0 | 9914.0 | 605.0 | 26.Jan.2034 | 482.0 |
| VTR | VENTAS REALTY LP | REITS | 15.120,89 | 0.0 | 10025.0 | 462.0 | 15.Nov.2030 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.129,14 | 0.0 | 10001.0 | 250.0 | 15.Apr.2028 | 425.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.136,84 | 0.0 | 9844.0 | 145.0 | 15.Jan.2042 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.143,21 | 0.0 | 9362.0 | 573.0 | 25.März2032 | 400.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.085,47 | 0.0 | 10003.0 | 256.0 | 15.Mai2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 15.085,79 | 0.0 | 9897.0 | 92.0 | 30.Juni2026 | 325.0 |
| MPLX | MPLX LP | Energie | 15.106,38 | 0.0 | 9938.0 | 147.0 | 01.März2027 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 15.108,94 | 0.0 | 9902.0 | 273.0 | 15.Juli2028 | 380.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.060,44 | 0.0 | 9945.0 | 247.0 | 30.März2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.078,21 | 0.0 | 9984.0 | 422.0 | 01.Mai2030 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.018,20 | 0.0 | 9888.0 | 328.0 | 15.März2029 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 15.025,54 | 0.0 | 9935.0 | 295.0 | 15.Okt.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 15.030,19 | 0.0 | 9823.0 | 210.0 | 15.Feb.2078 | 538.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.031,54 | 0.0 | 9937.0 | 251.0 | 15.Apr.2028 | 420.0 |
| KEX | KIRBY CORPORATION | Transport | 15.035,24 | 0.0 | 9888.0 | 240.0 | 01.März2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.037,19 | 0.0 | 9884.0 | 281.0 | 15.Aug.2028 | 383.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.038,22 | 0.0 | 9938.0 | 342.0 | 01.Mai2079 | 565.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.985,66 | 0.0 | 9852.0 | 623.0 | 15.März2033 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.996,57 | 0.0 | 9862.0 | 193.0 | 15.Aug.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 15.007,82 | 0.0 | 9871.0 | 153.0 | 07.Feb.2028 | 344.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.961,89 | 0.0 | 9890.0 | 114.0 | 01.Okt.2026 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.964,51 | 0.0 | 9920.0 | 642.0 | 15.Mai2033 | 480.0 |
| T | AT&T INC | Kommunikation | 14.967,45 | 0.0 | 9846.0 | 99.0 | 15.Juli2026 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 14.967,57 | 0.0 | 9951.0 | 314.0 | 03.Dez.2029 | 414.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.975,54 | 0.0 | 9956.0 | 180.0 | 01.Juni2027 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.979,15 | 0.0 | 9870.0 | 197.0 | 01.Sept.2027 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.921,09 | 0.0 | 9903.0 | 261.0 | 15.Mai2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 14.922,93 | 0.0 | 9935.0 | 130.0 | 15.Dez.2026 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.937,60 | 0.0 | 9820.0 | 196.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.937,61 | 0.0 | 9823.0 | 144.0 | 16.Jan.2027 | 302.0 |
| KRC | KILROY REALTY LP | REITS | 14.887,70 | 0.0 | 9909.0 | 309.0 | 15.Dez.2028 | 475.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 14.889,18 | 0.0 | 9914.0 | 94.0 | 15.Juni2026 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 14.876,97 | 0.0 | 9265.0 | 445.0 | 15.Mai2030 | 280.0 |
| FTSCN | FORTIS INC | Elektro- | 14.825,39 | 0.0 | 9813.0 | 120.0 | 04.Okt.2026 | 306.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.840,08 | 0.0 | 9805.0 | 204.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.843,95 | 0.0 | 9804.0 | 108.0 | 09.Aug.2026 | 240.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.794,49 | 0.0 | 9841.0 | 133.0 | 01.Dez.2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.799,81 | 0.0 | 9843.0 | 134.0 | 01.Dez.2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.817,63 | 0.0 | 9878.0 | 95.0 | 27.Juni2026 | 340.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.762,33 | 0.0 | 9796.0 | 391.0 | 15.Nov.2029 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.763,35 | 0.0 | 9834.0 | 94.0 | 15.Juni2026 | 255.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.771,64 | 0.0 | 9823.0 | 178.0 | 01.Juni2027 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.771,84 | 0.0 | 9754.0 | 160.0 | 15.März2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.779,37 | 0.0 | 9818.0 | 130.0 | 15.Nov.2026 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.781,58 | 0.0 | 9750.0 | 334.0 | 25.März2029 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.783,56 | 0.0 | 9816.0 | 219.0 | 15.Nov.2027 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.783,68 | 0.0 | 9748.0 | 198.0 | 15.Aug.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.703,36 | 0.0 | 9767.0 | 221.0 | 15.Nov.2027 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.717,40 | 0.0 | 9750.0 | 119.0 | 19.Sept.2026 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.718,72 | 0.0 | 9774.0 | 129.0 | 01.Nov.2026 | 250.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.569,06 | 0.0 | 9620.0 | 381.0 | 17.Sept.2029 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.526,02 | 0.0 | 9647.0 | 354.0 | 15.Mai2029 | 320.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.491,32 | 0.0 | 9595.0 | 426.0 | 01.Mai2030 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.410,72 | 0.0 | 9486.0 | 331.0 | 02.Feb.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.377,23 | 0.0 | 9574.0 | 363.0 | 15.Juni2029 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.329,65 | 0.0 | 9461.0 | 383.0 | 15.Sept.2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.357,36 | 0.0 | 9497.0 | 564.0 | 25.Apr.2033 | 434.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.307,85 | 0.0 | 9528.0 | 438.0 | 18.Juni2030 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.314,23 | 0.0 | 9385.0 | 486.0 | 15.Jan.2031 | 350.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.325,30 | 0.0 | 9473.0 | 424.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.268,94 | 0.0 | 10098.0 | 340.0 | 15.Apr.2029 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.242,72 | 0.0 | 10882.0 | 644.0 | 15.Nov.2033 | 638.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.249,26 | 0.0 | 9397.0 | 378.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.257,90 | 0.0 | 9444.0 | 255.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.068,33 | 0.0 | 9343.0 | 315.0 | 01.Nov.2028 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.048,98 | 0.0 | 9907.0 | 157.0 | 22.Feb.2027 | 368.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.946,33 | 0.0 | 9222.0 | 474.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.784,39 | 0.0 | 9078.0 | 576.0 | 01.März2032 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.647,56 | 0.0 | 9044.0 | 439.0 | 12.März2030 | 185.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.650,35 | 0.0 | 9075.0 | 600.0 | 01.Juni2032 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.621,06 | 0.0 | 8970.0 | 502.0 | 15.Jan.2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.587,27 | 0.0 | 8949.0 | 577.0 | 01.März2032 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.589,93 | 0.0 | 9006.0 | 483.0 | 01.Okt.2030 | 225.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.513,00 | 0.0 | 8876.0 | 534.0 | 15.Juli2031 | 295.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.522,70 | 0.0 | 8947.0 | 519.0 | 15.März2031 | 240.0 |
| OZK | BANK OZK | Bankwesen | 13.526,23 | 0.0 | 8952.0 | 120.0 | 01.Okt.2031 | 275.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.422,34 | 0.0 | 8877.0 | 518.0 | 15.März2031 | 250.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.442,16 | 0.0 | 8836.0 | 575.0 | 01.Feb.2032 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.311,95 | 0.0 | 8867.0 | 546.0 | 15.Juni2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.270,57 | 0.0 | 8792.0 | 526.0 | 12.März2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.273,77 | 0.0 | 8812.0 | 531.0 | 01.Mai2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.239,83 | 0.0 | 9407.0 | 437.0 | 01.Mai2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.167,48 | 0.0 | 8727.0 | 557.0 | 13.Okt.2032 | 249.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.104,59 | 0.0 | 8728.0 | 540.0 | 15.Juni2031 | 264.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.107,35 | 0.0 | 8708.0 | 578.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.057,37 | 0.0 | 8667.0 | 492.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.073,56 | 0.0 | 8682.0 | 495.0 | 15.Okt.2030 | 170.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.952,16 | 0.0 | 8572.0 | 523.0 | 15.Feb.2031 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.971,29 | 0.0 | 8642.0 | 513.0 | 15.Dez.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.949,53 | 0.0 | 8587.0 | 485.0 | 15.Aug.2030 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.902,95 | 0.0 | 8552.0 | 528.0 | 01.Apr.2031 | 210.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.849,38 | 0.0 | 8559.0 | 589.0 | 15.Dez.2031 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.807,03 | 0.0 | 8497.0 | 534.0 | 01.Apr.2031 | 173.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.813,75 | 0.0 | 8460.0 | 597.0 | 15.Feb.2032 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.725,64 | 0.0 | 8464.0 | 575.0 | 01.Dez.2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.712,18 | 0.0 | 8391.0 | 738.0 | 15.März2034 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.661,03 | 0.0 | 10495.0 | 632.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.612,36 | 0.0 | 8932.0 | 473.0 | 15.Sept.2030 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 12.076,74 | 0.0 | 9893.0 | 93.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.002,20 | 0.0 | 11744.0 | 520.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.947,41 | 0.0 | 9580.0 | 283.0 | 15.Aug.2030 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.930,47 | 0.0 | 9823.0 | 103.0 | 27.Juli2026 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.681,25 | 0.0 | 11591.0 | 512.0 | 15.Nov.2031 | 770.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.628,91 | 0.0 | 11365.0 | 493.0 | 15.Aug.2031 | 720.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.542,29 | 0.0 | 11330.0 | 360.0 | 15.Sept.2029 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.420,44 | 0.0 | 11197.0 | 491.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.421,80 | 0.0 | 11212.0 | 465.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.400,63 | 0.0 | 10262.0 | 382.0 | 11.Okt.2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.405,14 | 0.0 | 11313.0 | 624.0 | 15.Nov.2034 | 788.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.357,79 | 0.0 | 11215.0 | 509.0 | 15.Okt.2031 | 713.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.317,62 | 0.0 | 10125.0 | 108.0 | 12.Sept.2026 | 560.0 |
| MET | METLIFE INC | Versicherung | 11.198,41 | 0.0 | 11177.0 | 599.0 | 15.Dez.2032 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.177,85 | 0.0 | 10086.0 | 294.0 | 01.Nov.2028 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.124,30 | 0.0 | 9977.0 | 671.0 | 08.Sept.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.086,03 | 0.0 | 10984.0 | 637.0 | 01.Nov.2033 | 655.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.021,59 | 0.0 | 9988.0 | 262.0 | 01.Juni2028 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.044,61 | 0.0 | 8403.0 | 592.0 | 01.Feb.2032 | 230.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.997,98 | 0.0 | 10717.0 | 613.0 | 15.Juli2033 | 625.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.910,45 | 0.0 | 10732.0 | 598.0 | 15.März2033 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.794,77 | 0.0 | 10749.0 | 452.0 | 01.Dez.2030 | 640.0 |
| STT | STATE STREET CORP | Bankwesen | 10.726,24 | 0.0 | 9665.0 | 157.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.700,40 | 0.0 | 10652.0 | 639.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.690,34 | 0.0 | 10524.0 | 207.0 | 01.Okt.2027 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.644,21 | 0.0 | 9629.0 | 102.0 | 15.Juli2026 | 105.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.600,19 | 0.0 | 10325.0 | 308.0 | 30.Jan.2029 | 675.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.537,20 | 0.0 | 8745.0 | 493.0 | 15.Okt.2030 | 180.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.515,90 | 0.0 | 10495.0 | 622.0 | 15.Juni2033 | 625.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.430,33 | 0.0 | 10196.0 | 142.0 | 30.Jan.2027 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.442,05 | 0.0 | 10328.0 | 648.0 | 15.Okt.2033 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.451,55 | 0.0 | 11434.0 | 469.0 | 01.Apr.2031 | 750.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.402,42 | 0.0 | 10277.0 | 672.0 | 10.Apr.2034 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.368,04 | 0.0 | 10328.0 | 348.0 | 01.Juni2029 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.377,63 | 0.0 | 10123.0 | 180.0 | 01.Juli2027 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.381,61 | 0.0 | 10149.0 | 105.0 | 07.Aug.2027 | 599.0 |
| NI | NISOURCE INC | Erdgas | 10.388,30 | 0.0 | 10336.0 | 362.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.336,25 | 0.0 | 10294.0 | 220.0 | 01.Dez.2027 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.329,07 | 0.0 | 10189.0 | 120.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.296,14 | 0.0 | 10081.0 | 234.0 | 12.Jan.2028 | 470.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.253,21 | 0.0 | 10109.0 | 206.0 | 13.Sept.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.261,14 | 0.0 | 10073.0 | 100.0 | 10.Aug.2026 | 495.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.204,07 | 0.0 | 9958.0 | 567.0 | 30.Juni2032 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.204,63 | 0.0 | 10142.0 | 724.0 | 15.Nov.2034 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.209,30 | 0.0 | 9982.0 | 82.0 | 01.Juli2026 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.217,48 | 0.0 | 10030.0 | 182.0 | 01.Aug.2027 | 463.0 |
| CDW | CDW LLC | Technologie | 10.229,03 | 0.0 | 10065.0 | 405.0 | 01.März2030 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.154,39 | 0.0 | 10115.0 | 634.0 | 01.Juni2033 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.119,77 | 0.0 | 10027.0 | 207.0 | 15.Okt.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.071,70 | 0.0 | 9975.0 | 165.0 | 23.März2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 10.080,79 | 0.0 | 9920.0 | 321.0 | 15.Feb.2029 | 438.0 |
| AVT | AVNET INC | Technologie | 10.086,36 | 0.0 | 10047.0 | 565.0 | 01.Juni2032 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.098,82 | 0.0 | 9923.0 | 618.0 | 15.Feb.2033 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 10.063,94 | 0.0 | 9965.0 | 249.0 | 15.Apr.2028 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.067,33 | 0.0 | 9946.0 | 202.0 | 01.Sept.2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.006,66 | 0.0 | 9894.0 | 250.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.009,24 | 0.0 | 9995.0 | 183.0 | 15.Juni2027 | 430.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.031,79 | 0.0 | 10015.0 | 545.0 | 15.Dez.2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.940,09 | 0.0 | 9901.0 | 125.0 | 15.Nov.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.943,67 | 0.0 | 9812.0 | 239.0 | 15.Feb.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.949,67 | 0.0 | 9896.0 | 177.0 | 04.Mai2027 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.953,83 | 0.0 | 9826.0 | 207.0 | 15.Sept.2047 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.966,52 | 0.0 | 9846.0 | 286.0 | 01.Sept.2028 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.922,21 | 0.0 | 9833.0 | 157.0 | 15.März2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.929,27 | 0.0 | 9848.0 | 113.0 | 15.Sept.2026 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.882,37 | 0.0 | 9776.0 | 602.0 | 01.Okt.2032 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.885,81 | 0.0 | 9818.0 | 119.0 | 01.Okt.2026 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.899,13 | 0.0 | 9702.0 | 435.0 | 30.Juni2030 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 9.841,00 | 0.0 | 10762.0 | 663.0 | 15.März2034 | 610.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.841,77 | 0.0 | 9733.0 | 245.0 | 01.März2028 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.852,76 | 0.0 | 9789.0 | 116.0 | 15.Sept.2026 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.811,35 | 0.0 | 9798.0 | 356.0 | 15.Juni2029 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.780,37 | 0.0 | 9749.0 | 135.0 | 23.Nov.2026 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.757,22 | 0.0 | 9693.0 | 352.0 | 18.Apr.2029 | 335.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.682,60 | 0.0 | 9620.0 | 583.0 | 01.Mai2032 | 400.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.705,72 | 0.0 | 9532.0 | 397.0 | 15.Jan.2030 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.708,32 | 0.0 | 9590.0 | 148.0 | 15.Jan.2027 | 263.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.645,36 | 0.0 | 9529.0 | 567.0 | 17.März2032 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.669,87 | 0.0 | 9543.0 | 599.0 | 01.Sept.2032 | 394.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.675,46 | 0.0 | 9659.0 | 584.0 | 13.Juni2033 | 429.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.613,91 | 0.0 | 9520.0 | 418.0 | 15.März2030 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.581,05 | 0.0 | 9524.0 | 591.0 | 04.Mai2032 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.581,56 | 0.0 | 9552.0 | 584.0 | 01.Juni2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.603,02 | 0.0 | 9555.0 | 585.0 | 15.Mai2032 | 410.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.549,89 | 0.0 | 9466.0 | 575.0 | 15.Apr.2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.565,01 | 0.0 | 9432.0 | 606.0 | 16.Aug.2032 | 365.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.545,19 | 0.0 | 9496.0 | 265.0 | 15.Apr.2028 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.500,78 | 0.0 | 9364.0 | 410.0 | 15.Jan.2030 | 305.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.507,58 | 0.0 | 9424.0 | 385.0 | 15.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.396,51 | 0.0 | 9345.0 | 436.0 | 30.Apr.2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.341,38 | 0.0 | 10334.0 | 181.0 | 01.Juni2027 | 625.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.227,22 | 0.0 | 9115.0 | 419.0 | 15.Feb.2030 | 305.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 9.227,42 | 0.0 | 11131.0 | 255.0 | 20.Juli2028 | 925.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.232,14 | 0.0 | 9207.0 | 263.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.246,65 | 0.0 | 9179.0 | 433.0 | 15.März2030 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.192,22 | 0.0 | 9092.0 | 423.0 | 10.Feb.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.144,91 | 0.0 | 10073.0 | 170.0 | 23.Apr.2028 | 494.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.112,26 | 0.0 | 9027.0 | 589.0 | 15.März2032 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.073,36 | 0.0 | 8980.0 | 587.0 | 01.März2032 | 290.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.030,43 | 0.0 | 8977.0 | 524.0 | 01.Apr.2031 | 225.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.031,71 | 0.0 | 8955.0 | 515.0 | 15.März2031 | 270.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.050,36 | 0.0 | 9043.0 | 461.0 | 15.Juni2030 | 221.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.994,04 | 0.0 | 8934.0 | 522.0 | 25.März2031 | 236.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.006,78 | 0.0 | 9977.0 | 123.0 | 01.Dez.2026 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 9.019,95 | 0.0 | 8932.0 | 588.0 | 10.März2032 | 297.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.931,40 | 0.0 | 9782.0 | 142.0 | 15.Jan.2027 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.862,49 | 0.0 | 8854.0 | 541.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.803,31 | 0.0 | 8691.0 | 542.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.680,15 | 0.0 | 8604.0 | 514.0 | 15.Jan.2031 | 170.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.571,63 | 0.0 | 8486.0 | 553.0 | 18.Aug.2031 | 240.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.559,67 | 0.0 | 8535.0 | 496.0 | 27.Aug.2030 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.175,14 | 0.0 | 10071.0 | 626.0 | 01.März2033 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.186,10 | 0.0 | 10194.0 | 700.0 | 01.Juni2034 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.123,20 | 0.0 | 11379.0 | 532.0 | 01.März2032 | 700.0 |
| UDR | UDR INC MTN | REITS | 8.022,09 | 0.0 | 8015.0 | 712.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.712,79 | 0.0 | 9625.0 | 185.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.065,07 | 0.0 | 9907.0 | 182.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.957,51 | 0.0 | 9832.0 | 202.0 | 15.Sept.2027 | 380.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.438,89 | 0.0 | 10777.0 | 290.0 | 14.Nov.2028 | 840.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.319,20 | 0.0 | 10480.0 | 329.0 | 01.Apr.2029 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.218,00 | 0.0 | 10283.0 | 614.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.220,73 | 0.0 | 10210.0 | 604.0 | 15.Jan.2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.129,92 | 0.0 | 10178.0 | 257.0 | 28.Apr.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.137,10 | 0.0 | 10078.0 | 238.0 | 27.Jan.2028 | 470.0 |
| AON | AON CORP | Versicherung | 5.138,91 | 0.0 | 10132.0 | 587.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.100,17 | 0.0 | 9998.0 | 178.0 | 15.Juli2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.105,30 | 0.0 | 10091.0 | 113.0 | 30.Sept.2026 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.019,21 | 0.0 | 10003.0 | 85.0 | 01.Juni2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.989,19 | 0.0 | 9877.0 | 162.0 | 08.März2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.932,17 | 0.0 | 9786.0 | 109.0 | 15.Aug.2026 | 213.0 |
| NNN | NNN REIT INC | REITS | 4.942,24 | 0.0 | 9814.0 | 211.0 | 15.Okt.2027 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.949,93 | 0.0 | 9866.0 | 173.0 | 20.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.954,87 | 0.0 | 9815.0 | 155.0 | 01.März2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.923,65 | 0.0 | 9748.0 | 248.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.927,48 | 0.0 | 9802.0 | 170.0 | 25.Apr.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.856,40 | 0.0 | 9712.0 | 97.0 | 24.Juni2026 | 135.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.858,10 | 0.0 | 9686.0 | 353.0 | 01.Juni2029 | 420.0 |
| SW | WRKCO INC | Basic Industry | 4.803,15 | 0.0 | 9576.0 | 587.0 | 01.Juni2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.787,43 | 0.0 | 9561.0 | 628.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.709,73 | 0.0 | 9358.0 | 392.0 | 24.Sept.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.637,93 | 0.0 | 9231.0 | 441.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.647,71 | 0.0 | 9228.0 | 297.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.569,94 | 0.0 | 9043.0 | 585.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.473,07 | 0.0 | 8907.0 | 491.0 | 15.Okt.2030 | 195.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.351,89 | 0.0 | 8587.0 | 581.0 | 15.Jan.2032 | 260.0 |
| COP | CONOCOPHILLIPS | Energie | 4.353,27 | 0.0 | 10765.0 | 590.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.221,78 | 0.0 | 8380.0 | 639.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 4.012,05 | 0.0 | 9898.0 | 628.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.953,27 | 0.0 | 9796.0 | 163.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.844,57 | 0.0 | 9472.0 | 279.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.131,36 | 0.0 | 10405.0 | 192.0 | 01.Aug.2027 | 622.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.052,17 | 0.0 | 10116.0 | 155.0 | 15.März2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.750,42 | 0.0 | 8698.0 | 570.0 | 15.Sept.2031 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.676,82 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9,07 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -514.792,01 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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