Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5283 securities.
Note: The data shown here is as of date Okt. 08, 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 | 5.044.133,12 | 110.0 | 10009.0 | 12.0 | nan | 402.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 704.930,23 | 15.0 | 9855.0 | 207.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 590.265,32 | 13.0 | 10005.0 | 430.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 586.284,75 | 13.0 | 10159.0 | 403.0 | 20.März2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.829,65 | 12.0 | 9355.0 | 395.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 534.142,36 | 12.0 | 10092.0 | 134.0 | 01.März2027 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 531.140,61 | 12.0 | 10309.0 | 392.0 | 15.Feb.2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 521.641,35 | 11.0 | 9898.0 | 154.0 | 20.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.927,48 | 11.0 | 9905.0 | 225.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 508.117,45 | 11.0 | 10393.0 | 537.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.620,48 | 11.0 | 9915.0 | 161.0 | 15.Juni2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.190,10 | 11.0 | 10097.0 | 695.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.730,10 | 10.0 | 9665.0 | 373.0 | 21.Nov.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 463.010,32 | 10.0 | 9815.0 | 397.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.686,88 | 10.0 | 9996.0 | 441.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 453.824,29 | 10.0 | 10150.0 | 793.0 | 27.Aug.2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.587,90 | 10.0 | 9734.0 | 158.0 | 02.Juni2028 | 239.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 430.297,32 | 9.0 | 10137.0 | 617.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 430.333,48 | 9.0 | 9949.0 | 431.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 428.542,02 | 9.0 | 10300.0 | 384.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.890,05 | 9.0 | 10008.0 | 294.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.621,66 | 9.0 | 10318.0 | 679.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 422.898,64 | 9.0 | 10094.0 | 467.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 420.015,10 | 9.0 | 10332.0 | 476.0 | 10.Apr.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 418.700,75 | 9.0 | 10161.0 | 213.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.683,03 | 9.0 | 10369.0 | 596.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 411.672,32 | 9.0 | 10058.0 | 396.0 | 14.Feb.2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.060,79 | 9.0 | 10045.0 | 319.0 | 22.Apr.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 408.028,44 | 9.0 | 10033.0 | 564.0 | 06.Mai2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 404.598,90 | 9.0 | 10053.0 | 696.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 404.443,38 | 9.0 | 10179.0 | 588.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 403.155,32 | 9.0 | 9802.0 | 134.0 | 24.Feb.2028 | 264.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.908,28 | 9.0 | 10161.0 | 414.0 | 30.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.200,79 | 9.0 | 9983.0 | 606.0 | 22.März2033 | 538.0 |
| KFW | KFW | Government Guaranteed | 399.205,11 | 9.0 | 10063.0 | 251.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.635,47 | 9.0 | 8950.0 | 445.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.330,19 | 9.0 | 10556.0 | 269.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.376,25 | 9.0 | 8894.0 | 464.0 | 24.Okt.2031 | 192.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.783,95 | 9.0 | 9863.0 | 633.0 | 14.Feb.2033 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.546,61 | 9.0 | 10067.0 | 363.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 388.001,72 | 8.0 | 10262.0 | 261.0 | 01.Aug.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 387.969,00 | 8.0 | 8532.0 | 709.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.110,12 | 8.0 | 8862.0 | 525.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.549,58 | 8.0 | 10225.0 | 145.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 382.141,17 | 8.0 | 9130.0 | 495.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 378.310,14 | 8.0 | 9190.0 | 559.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.873,83 | 8.0 | 9310.0 | 401.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 375.381,91 | 8.0 | 9831.0 | 747.0 | 14.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.942,81 | 8.0 | 9319.0 | 408.0 | 25.Feb.2030 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.080,21 | 8.0 | 9811.0 | 331.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 373.080,62 | 8.0 | 10060.0 | 230.0 | 15.März2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 372.349,09 | 8.0 | 10079.0 | 213.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.090,82 | 8.0 | 9929.0 | 199.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.530,27 | 8.0 | 10431.0 | 606.0 | 01.Juni2034 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.190,43 | 8.0 | 9836.0 | 153.0 | 22.Mai2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 367.710,39 | 8.0 | 10254.0 | 560.0 | 22.Juli2033 | 501.0 |
| KFW | KFW MTN | Government Guaranteed | 366.897,97 | 8.0 | 10369.0 | 399.0 | 18.März2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.224,27 | 8.0 | 9078.0 | 442.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 363.903,78 | 8.0 | 9066.0 | 445.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.752,54 | 8.0 | 9048.0 | 446.0 | 17.Juli2030 | 205.0 |
| KFW | KFW | Government Guaranteed | 363.213,96 | 8.0 | 10061.0 | 164.0 | 28.Juni2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.022,71 | 8.0 | 9874.0 | 217.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.997,88 | 8.0 | 10378.0 | 747.0 | 23.Juli2036 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.130,40 | 8.0 | 10163.0 | 561.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.715,45 | 8.0 | 9965.0 | 259.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.268,51 | 8.0 | 10066.0 | 174.0 | 23.Aug.2028 | 448.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 356.947,96 | 8.0 | 10164.0 | 228.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 353.846,07 | 8.0 | 10053.0 | 222.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 350.425,00 | 8.0 | 10107.0 | 430.0 | 25.Juli2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.530,81 | 8.0 | 9953.0 | 137.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.538,94 | 8.0 | 8925.0 | 522.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 343.206,03 | 7.0 | 10140.0 | 225.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 341.362,20 | 7.0 | 10316.0 | 399.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.501,44 | 7.0 | 10125.0 | 144.0 | 23.Apr.2028 | 494.0 |
| ILS | ILLINOIS ST | Local Authority | 338.368,07 | 7.0 | 10163.0 | 397.0 | 01.Juni2033 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 336.364,90 | 7.0 | 10234.0 | 268.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 335.681,84 | 7.0 | 10402.0 | 719.0 | 12.Feb.2036 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 335.466,88 | 7.0 | 9773.0 | 203.0 | 22.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 335.099,70 | 7.0 | 10232.0 | 142.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.891,17 | 7.0 | 10651.0 | 267.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 333.346,28 | 7.0 | 10304.0 | 734.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 332.083,93 | 7.0 | 9894.0 | 317.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.675,94 | 7.0 | 10460.0 | 705.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.258,58 | 7.0 | 10440.0 | 646.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.805,70 | 7.0 | 9488.0 | 256.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 323.209,21 | 7.0 | 10196.0 | 717.0 | 17.Juli2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 321.838,75 | 7.0 | 10001.0 | 240.0 | 05.Mai2028 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 320.535,94 | 7.0 | 9978.0 | 180.0 | 27.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 318.753,23 | 7.0 | 10345.0 | 390.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.385,92 | 7.0 | 10206.0 | 562.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.704,96 | 7.0 | 10341.0 | 697.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.607,83 | 7.0 | 9380.0 | 400.0 | 07.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.562,40 | 7.0 | 10049.0 | 121.0 | 12.Jan.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.164,03 | 7.0 | 9459.0 | 244.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 315.549,29 | 7.0 | 10371.0 | 332.0 | 15.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.904,38 | 7.0 | 9285.0 | 413.0 | 22.Apr.2031 | 252.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 313.918,74 | 7.0 | 10105.0 | 403.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.860,49 | 7.0 | 10191.0 | 213.0 | 24.Jan.2029 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 313.617,06 | 7.0 | 10169.0 | 414.0 | 28.Mai2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 313.542,34 | 7.0 | 10281.0 | 764.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 313.424,53 | 7.0 | 10377.0 | 751.0 | 12.Feb.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.244,19 | 7.0 | 10229.0 | 698.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.128,15 | 7.0 | 10110.0 | 311.0 | 15.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 310.707,45 | 7.0 | 8783.0 | 563.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.812,73 | 7.0 | 10254.0 | 694.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.595,77 | 7.0 | 9000.0 | 543.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.694,56 | 7.0 | 10459.0 | 648.0 | 23.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 306.983,46 | 7.0 | 9991.0 | 397.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.312,75 | 7.0 | 10087.0 | 691.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.733,71 | 7.0 | 10477.0 | 706.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 300.647,20 | 7.0 | 10512.0 | 616.0 | 25.Juli2034 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.290,33 | 7.0 | 9953.0 | 752.0 | 22.Sept.2035 | 563.0 |
| KFW | KFW | Government Guaranteed | 298.962,18 | 7.0 | 10110.0 | 318.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 298.265,82 | 7.0 | 10062.0 | 242.0 | 15.Mai2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.478,70 | 6.0 | 10248.0 | 759.0 | 11.Juni2035 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 296.049,44 | 6.0 | 9879.0 | 191.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.747,32 | 6.0 | 8928.0 | 537.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.186,49 | 6.0 | 9848.0 | 397.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.007,90 | 6.0 | 10560.0 | 710.0 | 22.Apr.2036 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.944,35 | 6.0 | 10278.0 | 214.0 | 15.Feb.2028 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 290.858,46 | 6.0 | 8735.0 | 501.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.571,60 | 6.0 | 9981.0 | 358.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 289.210,00 | 6.0 | 9953.0 | 120.0 | 09.Feb.2027 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.232,43 | 6.0 | 12033.0 | 473.0 | 15.Aug.2031 | 830.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 289.203,48 | 6.0 | 10320.0 | 319.0 | 21.Mai2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 288.327,82 | 6.0 | 9576.0 | 436.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 287.174,64 | 6.0 | 10392.0 | 602.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.759,46 | 6.0 | 9288.0 | 419.0 | 29.Apr.2031 | 259.0 |
| BACR | BARCLAYS PLC | Bankwesen | 286.677,49 | 6.0 | 10224.0 | 169.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 285.802,22 | 6.0 | 9506.0 | 563.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.417,75 | 6.0 | 10959.0 | 682.0 | 27.Sept.2034 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 284.963,77 | 6.0 | 9948.0 | 403.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.759,62 | 6.0 | 10094.0 | 262.0 | 06.Aug.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 284.349,45 | 6.0 | 10061.0 | 653.0 | 15.Juli2033 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 283.744,94 | 6.0 | 10163.0 | 405.0 | 01.Apr.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 283.345,19 | 6.0 | 9417.0 | 207.0 | 24.Nov.2027 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 283.293,42 | 6.0 | 10269.0 | 386.0 | 01.Mai2030 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.357,13 | 6.0 | 11234.0 | 681.0 | 23.Okt.2034 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.188,29 | 6.0 | 10224.0 | 314.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.012,56 | 6.0 | 8803.0 | 442.0 | 17.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.348,82 | 6.0 | 10187.0 | 738.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 279.947,81 | 6.0 | 10244.0 | 210.0 | 10.Jan.2028 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 279.742,24 | 6.0 | 10046.0 | 170.0 | 22.Juli2027 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.527,41 | 6.0 | 9835.0 | 740.0 | 28.Aug.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 279.008,32 | 6.0 | 10405.0 | 594.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 278.144,78 | 6.0 | 9921.0 | 140.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 277.803,63 | 6.0 | 10099.0 | 122.0 | 14.Jan.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.414,16 | 6.0 | 9039.0 | 538.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 274.381,87 | 6.0 | 10378.0 | 666.0 | 11.Juni2035 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 274.171,24 | 6.0 | 10242.0 | 769.0 | 12.Juni2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 273.900,90 | 6.0 | 9922.0 | 732.0 | 05.Sept.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.616,10 | 6.0 | 9909.0 | 179.0 | 20.Aug.2027 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 273.042,87 | 6.0 | 10459.0 | 313.0 | 25.Apr.2030 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.157,46 | 6.0 | 8983.0 | 536.0 | 20.Okt.2032 | 257.0 |
| V | VISA INC | Technologie | 270.986,78 | 6.0 | 9728.0 | 146.0 | 15.Apr.2027 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.902,40 | 6.0 | 9726.0 | 270.0 | 15.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 269.197,09 | 6.0 | 10623.0 | 608.0 | 06.Juli2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.546,32 | 6.0 | 10077.0 | 275.0 | 21.Sept.2028 | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 265.485,63 | 6.0 | 9308.0 | 284.0 | 13.Sept.2028 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.459,03 | 6.0 | 10170.0 | 195.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 265.000,88 | 6.0 | 10068.0 | 236.0 | 10.Mai2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 264.604,01 | 6.0 | 10505.0 | 707.0 | 24.Jan.2036 | 602.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.606,14 | 6.0 | 10168.0 | 231.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.198,63 | 6.0 | 10022.0 | 138.0 | 16.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.068,70 | 6.0 | 10121.0 | 351.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.956,76 | 6.0 | 10316.0 | 596.0 | 21.Apr.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.850,16 | 6.0 | 9874.0 | 152.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.269,22 | 6.0 | 10110.0 | 397.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 263.193,00 | 6.0 | 11801.0 | 386.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 262.438,38 | 6.0 | 9776.0 | 101.0 | 21.Okt.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.900,36 | 6.0 | 9163.0 | 556.0 | 25.Jan.2033 | 296.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 261.903,30 | 6.0 | 10020.0 | 221.0 | 25.März2028 | 430.0 |
| C | CITIBANK NA | Bankwesen | 261.710,18 | 6.0 | 10294.0 | 403.0 | 29.Mai2030 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 261.490,99 | 6.0 | 9725.0 | 125.0 | 20.Jan.2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.512,75 | 6.0 | 10247.0 | 276.0 | 16.Okt.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 260.941,17 | 6.0 | 10064.0 | 265.0 | 15.Okt.2028 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 260.382,55 | 6.0 | 10340.0 | 723.0 | 19.Feb.2035 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 259.959,39 | 6.0 | 10163.0 | 246.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.824,05 | 6.0 | 10166.0 | 168.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA | Bankwesen | 258.482,02 | 6.0 | 10257.0 | 342.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 258.279,79 | 6.0 | 10232.0 | 301.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.609,84 | 6.0 | 10186.0 | 212.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 257.374,02 | 6.0 | 9131.0 | 552.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 257.396,83 | 6.0 | 10032.0 | 384.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 257.317,13 | 6.0 | 8708.0 | 541.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 257.130,32 | 6.0 | 9637.0 | 348.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.105,57 | 6.0 | 10457.0 | 311.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 257.000,15 | 6.0 | 10180.0 | 419.0 | 18.Juli2031 | 473.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 256.874,73 | 6.0 | 9789.0 | 105.0 | 16.Nov.2027 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 256.472,33 | 6.0 | 10048.0 | 188.0 | 29.Sept.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.260,29 | 6.0 | 8768.0 | 468.0 | 18.Sept.2030 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.172,46 | 6.0 | 9322.0 | 482.0 | 13.Jan.2031 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 256.167,00 | 6.0 | 10242.0 | 321.0 | 03.Apr.2029 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.062,89 | 6.0 | 10097.0 | 163.0 | 06.Juli2028 | 476.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 256.066,26 | 6.0 | 10370.0 | 723.0 | 12.Feb.2035 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.075,37 | 6.0 | 10184.0 | 223.0 | 25.Feb.2029 | 509.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 256.021,89 | 6.0 | 10101.0 | 126.0 | 24.Jan.2028 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 255.211,83 | 6.0 | 9704.0 | 98.0 | 08.Okt.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 254.759,62 | 6.0 | 9929.0 | 137.0 | 15.März2028 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 254.217,13 | 6.0 | 8668.0 | 471.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.998,81 | 6.0 | 10066.0 | 166.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.002,62 | 6.0 | 9998.0 | 544.0 | 27.Apr.2033 | 457.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.749,94 | 6.0 | 10056.0 | 169.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.629,10 | 6.0 | 10109.0 | 182.0 | 10.Sept.2028 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.461,85 | 6.0 | 10049.0 | 172.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 253.348,91 | 6.0 | 10375.0 | 383.0 | 02.März2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.356,34 | 6.0 | 10006.0 | 159.0 | 09.Juni2027 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.764,08 | 6.0 | 12039.0 | 360.0 | 02.Feb.2030 | 950.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.688,82 | 6.0 | 10138.0 | 302.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.545,03 | 6.0 | 9961.0 | 310.0 | 18.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 251.741,94 | 5.0 | 8798.0 | 441.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.378,82 | 5.0 | 9928.0 | 162.0 | 01.Dez.2027 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.338,43 | 5.0 | 10316.0 | 758.0 | 11.Juni2035 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.083,17 | 5.0 | 10000.0 | 363.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.846,02 | 5.0 | 9839.0 | 324.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.305,90 | 5.0 | 9863.0 | 326.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 250.191,15 | 5.0 | 11089.0 | 641.0 | 01.Mai2034 | 653.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 249.938,51 | 5.0 | 10034.0 | 238.0 | 26.Apr.2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.495,08 | 5.0 | 9652.0 | 284.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.476,19 | 5.0 | 9941.0 | 141.0 | 13.Apr.2027 | 330.0 |
| KFW | KFW | Government Guaranteed | 249.179,94 | 5.0 | 9732.0 | 96.0 | 01.Okt.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.972,92 | 5.0 | 9831.0 | 194.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 247.798,14 | 5.0 | 9033.0 | 499.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.547,35 | 5.0 | 10285.0 | 295.0 | 16.Jan.2030 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 246.987,60 | 5.0 | 11472.0 | 617.0 | 07.Nov.2033 | 694.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 246.887,37 | 5.0 | 10225.0 | 256.0 | 13.Juli2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 246.758,68 | 5.0 | 10239.0 | 145.0 | 22.Apr.2028 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.773,45 | 5.0 | 9825.0 | 219.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 246.384,21 | 5.0 | 9011.0 | 500.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 246.290,89 | 5.0 | 9855.0 | 133.0 | 24.Feb.2028 | 307.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 245.592,88 | 5.0 | 10206.0 | 707.0 | 18.Sept.2034 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 245.312,63 | 5.0 | 10077.0 | 158.0 | 09.Juni2028 | 444.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 245.201,63 | 5.0 | 11571.0 | 413.0 | 15.Sept.2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.461,90 | 5.0 | 10157.0 | 538.0 | 20.Apr.2037 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 244.208,97 | 5.0 | 10252.0 | 210.0 | 01.Feb.2028 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.660,75 | 5.0 | 10061.0 | 301.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.544,51 | 5.0 | 10351.0 | 390.0 | 23.Apr.2031 | 522.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.428,85 | 5.0 | 10349.0 | 726.0 | 01.Apr.2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.335,85 | 5.0 | 9527.0 | 433.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.275,15 | 5.0 | 10729.0 | 625.0 | 15.Sept.2034 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.551,17 | 5.0 | 10451.0 | 450.0 | 08.Feb.2031 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 242.368,99 | 5.0 | 9941.0 | 318.0 | 09.Apr.2029 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 241.216,19 | 5.0 | 10519.0 | 293.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC 144A | Technologie | 241.146,26 | 5.0 | 9145.0 | 708.0 | 15.Apr.2034 | 347.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.092,58 | 5.0 | 8635.0 | 480.0 | 08.Okt.2030 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.054,31 | 5.0 | 10028.0 | 767.0 | 26.Sept.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.713,43 | 5.0 | 10045.0 | 266.0 | 15.Okt.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.378,26 | 5.0 | 9575.0 | 157.0 | 21.Mai2027 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 240.031,03 | 5.0 | 9754.0 | 128.0 | 27.Jan.2028 | 221.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.935,56 | 5.0 | 10037.0 | 318.0 | 03.Mai2029 | 405.0 |
| KFW | KFW | Government Guaranteed | 239.783,70 | 5.0 | 9824.0 | 238.0 | 03.Apr.2028 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.787,68 | 5.0 | 9657.0 | 217.0 | 13.Jan.2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.637,35 | 5.0 | 10029.0 | 237.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.175,90 | 5.0 | 10594.0 | 573.0 | 14.Sept.2033 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.166,77 | 5.0 | 10286.0 | 220.0 | 22.Feb.2029 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.098,01 | 5.0 | 10164.0 | 218.0 | 24.Feb.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 238.980,66 | 5.0 | 10336.0 | 379.0 | 28.Jan.2031 | 521.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.420,75 | 5.0 | 9919.0 | 147.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 238.258,80 | 5.0 | 9370.0 | 446.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 238.166,40 | 5.0 | 9971.0 | 442.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 238.114,91 | 5.0 | 10215.0 | 298.0 | 30.Jan.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 237.654,53 | 5.0 | 10328.0 | 391.0 | 23.Apr.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 237.192,86 | 5.0 | 9976.0 | 166.0 | 16.Aug.2077 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.009,92 | 5.0 | 9965.0 | 225.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.369,96 | 5.0 | 9077.0 | 496.0 | 22.Apr.2032 | 262.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.293,50 | 5.0 | 9902.0 | 218.0 | 25.Jan.2028 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 236.185,27 | 5.0 | 10297.0 | 398.0 | 15.Mai2031 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.133,52 | 5.0 | 11486.0 | 536.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.482,34 | 5.0 | 10141.0 | 166.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.159,52 | 5.0 | 10666.0 | 645.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.880,90 | 5.0 | 9944.0 | 94.0 | 16.Nov.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.859,29 | 5.0 | 9291.0 | 422.0 | 05.Mai2030 | 246.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.591,53 | 5.0 | 9250.0 | 525.0 | 07.Jan.2033 | 374.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 232.292,34 | 5.0 | 9850.0 | 133.0 | 24.Feb.2028 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.557,12 | 5.0 | 9899.0 | 172.0 | 22.Aug.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 231.267,84 | 5.0 | 9990.0 | 242.0 | 15.Mai2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.116,56 | 5.0 | 9949.0 | 121.0 | 06.Feb.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.052,74 | 5.0 | 10338.0 | 375.0 | 15.Jan.2031 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 229.793,59 | 5.0 | 10144.0 | 708.0 | 15.Aug.2034 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 229.643,70 | 5.0 | 9808.0 | 403.0 | 01.Apr.2030 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 229.438,44 | 5.0 | 10179.0 | 768.0 | 22.März2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.681,85 | 5.0 | 9483.0 | 372.0 | 30.Okt.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 228.595,03 | 5.0 | 10146.0 | 310.0 | 15.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 228.534,01 | 5.0 | 9691.0 | 103.0 | 26.Okt.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 228.379,81 | 5.0 | 10147.0 | 143.0 | 05.Apr.2027 | 498.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 227.779,19 | 5.0 | 10279.0 | 384.0 | 12.Feb.2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.688,48 | 5.0 | 9638.0 | 160.0 | 01.Juni2027 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 227.509,16 | 5.0 | 9305.0 | 380.0 | 15.Nov.2029 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.271,03 | 5.0 | 10373.0 | 184.0 | 05.Nov.2027 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 227.171,60 | 5.0 | 9736.0 | 587.0 | 15.Aug.2032 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.981,90 | 5.0 | 10143.0 | 504.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 226.958,11 | 5.0 | 10064.0 | 356.0 | 19.Sept.2030 | 454.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 226.634,28 | 5.0 | 9922.0 | 365.0 | 18.Sept.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.371,11 | 5.0 | 10742.0 | 637.0 | 14.Sept.2033 | 581.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 226.302,93 | 5.0 | 10055.0 | 133.0 | 25.Feb.2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 225.936,58 | 5.0 | 10309.0 | 414.0 | 30.Juli2030 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 225.914,68 | 5.0 | 12321.0 | 414.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.988,22 | 5.0 | 9923.0 | 213.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 224.614,65 | 5.0 | 10076.0 | 215.0 | 18.Jan.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.545,60 | 5.0 | 9006.0 | 535.0 | 21.Okt.2032 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 224.426,23 | 5.0 | 10193.0 | 741.0 | 01.Apr.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.403,36 | 5.0 | 9885.0 | 732.0 | 01.Feb.2035 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 224.323,61 | 5.0 | 8908.0 | 522.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.669,09 | 5.0 | 9937.0 | 367.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 223.593,18 | 5.0 | 10126.0 | 751.0 | 11.Sept.2036 | 517.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 223.186,72 | 5.0 | 10600.0 | 268.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 223.202,39 | 5.0 | 10184.0 | 394.0 | 01.Apr.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.978,63 | 5.0 | 9890.0 | 232.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.699,32 | 5.0 | 9325.0 | 558.0 | 02.März2033 | 335.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.573,42 | 5.0 | 10134.0 | 356.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 221.685,67 | 5.0 | 11233.0 | 346.0 | 15.Nov.2029 | 795.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 221.235,27 | 5.0 | 10024.0 | 433.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.006,94 | 5.0 | 8899.0 | 524.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 220.898,11 | 5.0 | 10132.0 | 237.0 | 09.Mai2029 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 220.781,80 | 5.0 | 10219.0 | 288.0 | 23.Jan.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.789,06 | 5.0 | 10784.0 | 581.0 | 09.Mai2034 | 622.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.584,53 | 5.0 | 10732.0 | 598.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 220.419,80 | 5.0 | 10759.0 | 629.0 | 31.Okt.2033 | 600.0 |
| NXPI | NXP BV | Technologie | 220.124,29 | 5.0 | 10033.0 | 573.0 | 19.Aug.2032 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 219.973,96 | 5.0 | 8781.0 | 508.0 | 14.Feb.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 219.751,13 | 5.0 | 10291.0 | 301.0 | 15.Feb.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 219.757,38 | 5.0 | 9223.0 | 423.0 | 03.Juni2031 | 257.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 219.418,40 | 5.0 | 10200.0 | 422.0 | 15.Aug.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.216,28 | 5.0 | 10825.0 | 584.0 | 18.Jan.2033 | 618.0 |
| LNG | CHENIERE ENERGY INC | Energie | 219.176,06 | 5.0 | 9973.0 | 104.0 | 15.Okt.2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.092,28 | 5.0 | 10906.0 | 585.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.849,74 | 5.0 | 10626.0 | 186.0 | 03.Nov.2028 | 739.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 218.808,06 | 5.0 | 10184.0 | 269.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.547,20 | 5.0 | 9777.0 | 345.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.433,69 | 5.0 | 10225.0 | 696.0 | 15.Aug.2035 | 542.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 218.313,97 | 5.0 | 9960.0 | 407.0 | 01.Juni2030 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 218.041,35 | 5.0 | 10147.0 | 194.0 | 03.Nov.2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.547,54 | 5.0 | 10158.0 | 169.0 | 21.Juli2028 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.483,67 | 5.0 | 10486.0 | 702.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.446,19 | 5.0 | 9123.0 | 557.0 | 04.Feb.2033 | 297.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 217.180,09 | 5.0 | 10122.0 | 237.0 | 19.Mai2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 216.807,71 | 5.0 | 10272.0 | 319.0 | 05.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 216.573,81 | 5.0 | 9926.0 | 96.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.253,38 | 5.0 | 9193.0 | 495.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.174,91 | 5.0 | 9979.0 | 73.0 | 26.Jan.2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.109,04 | 5.0 | 10574.0 | 706.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.772,27 | 5.0 | 9459.0 | 366.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.722,08 | 5.0 | 10531.0 | 707.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.172,53 | 5.0 | 10387.0 | 651.0 | 23.Jan.2035 | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 215.075,69 | 5.0 | 10143.0 | 782.0 | 16.Juli2035 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.030,61 | 5.0 | 10439.0 | 181.0 | 04.Nov.2027 | 735.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 215.061,30 | 5.0 | 10308.0 | 344.0 | 17.Okt.2029 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 214.570,38 | 5.0 | 10210.0 | 401.0 | 07.Mai2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 214.442,22 | 5.0 | 10169.0 | 350.0 | 06.Sept.2030 | 489.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.349,35 | 5.0 | 10445.0 | 383.0 | 15.Apr.2031 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.031,15 | 5.0 | 10566.0 | 687.0 | 09.Juli2034 | 556.0 |
| STT | STATE STREET CORP | Bankwesen | 213.633,91 | 5.0 | 10114.0 | 222.0 | 20.Feb.2029 | 453.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 213.523,58 | 5.0 | 10485.0 | 737.0 | 26.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.472,68 | 5.0 | 10400.0 | 227.0 | 12.Mai2028 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.491,65 | 5.0 | 9469.0 | 363.0 | 13.Sept.2030 | 287.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.305,59 | 5.0 | 10457.0 | 679.0 | 14.Mai2034 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.045,99 | 5.0 | 10507.0 | 637.0 | 05.Jan.2035 | 568.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.968,70 | 5.0 | 10193.0 | 220.0 | 01.März2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.851,84 | 5.0 | 10585.0 | 664.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.790,38 | 5.0 | 10596.0 | 264.0 | 13.Sept.2029 | 649.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 212.529,21 | 5.0 | 9988.0 | 287.0 | 01.Aug.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.459,85 | 5.0 | 10571.0 | 653.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.237,53 | 5.0 | 10385.0 | 692.0 | 18.Nov.2035 | 587.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 212.083,17 | 5.0 | 9716.0 | 407.0 | 15.Mai2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 212.024,11 | 5.0 | 10479.0 | 599.0 | 11.Jan.2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 211.960,22 | 5.0 | 10066.0 | 173.0 | 03.Aug.2027 | 424.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 211.915,50 | 5.0 | 10374.0 | 318.0 | 24.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.657,77 | 5.0 | 10349.0 | 392.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 211.363,51 | 5.0 | 9935.0 | 142.0 | 11.Mai2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.173,99 | 5.0 | 10491.0 | 705.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 211.022,71 | 5.0 | 10087.0 | 190.0 | 22.Okt.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.933,24 | 5.0 | 9917.0 | 145.0 | 16.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 210.646,62 | 5.0 | 10039.0 | 256.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.378,63 | 5.0 | 8739.0 | 501.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.325,93 | 5.0 | 9107.0 | 503.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 210.269,64 | 5.0 | 10304.0 | 394.0 | 13.Mai2031 | 524.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 210.174,17 | 5.0 | 10035.0 | 274.0 | 15.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.067,61 | 5.0 | 10463.0 | 269.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.995,84 | 5.0 | 10431.0 | 383.0 | 22.Feb.2031 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.013,40 | 5.0 | 9770.0 | 161.0 | 15.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.779,57 | 5.0 | 10397.0 | 260.0 | 08.Aug.2028 | 559.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.748,63 | 5.0 | 9940.0 | 260.0 | 21.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.587,77 | 5.0 | 10431.0 | 222.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.465,01 | 5.0 | 10314.0 | 298.0 | 23.Jan.2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 209.314,65 | 5.0 | 10342.0 | 750.0 | 15.Juli2035 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.229,50 | 5.0 | 10282.0 | 326.0 | 21.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.035,07 | 5.0 | 10323.0 | 210.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 208.847,42 | 5.0 | 10338.0 | 379.0 | 24.Jan.2031 | 516.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.745,48 | 5.0 | 10059.0 | 250.0 | 12.Juni2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.699,19 | 5.0 | 10217.0 | 150.0 | 17.Mai2028 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.614,44 | 5.0 | 10336.0 | 694.0 | 14.Feb.2035 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.453,21 | 5.0 | 8664.0 | 505.0 | 15.Feb.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 207.968,00 | 5.0 | 10347.0 | 714.0 | 03.März2036 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 207.780,57 | 5.0 | 10317.0 | 386.0 | 19.Feb.2030 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.725,92 | 5.0 | 10347.0 | 179.0 | 14.Sept.2028 | 614.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.250,52 | 5.0 | 10135.0 | 144.0 | 17.Mai2027 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.223,97 | 5.0 | 8862.0 | 562.0 | 10.Dez.2031 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.032,67 | 5.0 | 10163.0 | 238.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.950,72 | 5.0 | 10336.0 | 252.0 | 20.Juli2029 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.529,23 | 5.0 | 10225.0 | 296.0 | 22.Jan.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 206.390,30 | 5.0 | 9481.0 | 224.0 | 01.Feb.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.396,73 | 5.0 | 10197.0 | 670.0 | 05.Jan.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 206.264,49 | 5.0 | 10248.0 | 563.0 | 15.Juli2032 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.120,41 | 4.0 | 10268.0 | 671.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 206.062,91 | 4.0 | 10255.0 | 387.0 | 03.März2031 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.878,26 | 4.0 | 10145.0 | 595.0 | 20.Jan.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.765,37 | 4.0 | 10137.0 | 331.0 | 20.Juni2030 | 509.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.775,24 | 4.0 | 9377.0 | 408.0 | 11.März2030 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.480,51 | 4.0 | 10185.0 | 466.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.335,47 | 4.0 | 10186.0 | 173.0 | 11.Aug.2028 | 521.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.287,21 | 4.0 | 10254.0 | 184.0 | 30.Sept.2028 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.170,70 | 4.0 | 8654.0 | 478.0 | 23.Sept.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.201,46 | 4.0 | 10047.0 | 232.0 | 12.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.204,73 | 4.0 | 10061.0 | 176.0 | 09.Mai2028 | 484.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.042,66 | 4.0 | 10111.0 | 245.0 | 15.Juni2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.017,54 | 4.0 | 10177.0 | 306.0 | 11.Feb.2029 | 475.0 |
| KFW | KFW | Government Guaranteed | 204.872,15 | 4.0 | 9301.0 | 374.0 | 14.Sept.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.802,97 | 4.0 | 9915.0 | 168.0 | 21.Juli2028 | 359.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.835,78 | 4.0 | 9982.0 | 140.0 | 28.März2028 | 402.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.838,51 | 4.0 | 10046.0 | 190.0 | 16.Okt.2027 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 204.753,54 | 4.0 | 10061.0 | 148.0 | 17.Mai2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.678,93 | 4.0 | 10195.0 | 136.0 | 12.März2028 | 567.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.706,25 | 4.0 | 10170.0 | 308.0 | 15.Feb.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.612,22 | 4.0 | 10259.0 | 230.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.443,22 | 4.0 | 10126.0 | 166.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.404,50 | 4.0 | 10243.0 | 230.0 | 20.Apr.2029 | 516.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.348,70 | 4.0 | 10190.0 | 591.0 | 15.Sept.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.305,97 | 4.0 | 10078.0 | 249.0 | 19.Juni2029 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.313,47 | 4.0 | 10176.0 | 685.0 | 10.Sept.2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.332,60 | 4.0 | 10181.0 | 136.0 | 14.März2028 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.188,40 | 4.0 | 10132.0 | 562.0 | 11.Aug.2033 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.198,96 | 4.0 | 10112.0 | 147.0 | 10.Mai2028 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.201,00 | 4.0 | 8840.0 | 488.0 | 27.Jan.2032 | 199.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.116,07 | 4.0 | 10144.0 | 309.0 | 13.Feb.2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 204.154,78 | 4.0 | 10177.0 | 677.0 | 15.März2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 204.106,41 | 4.0 | 10079.0 | 706.0 | 15.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.107,37 | 4.0 | 8783.0 | 584.0 | 15.März2032 | 236.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.010,06 | 4.0 | 10063.0 | 205.0 | 14.Dez.2027 | 439.0 |
| KLAC | KLA CORP | Technologie | 203.802,94 | 4.0 | 10104.0 | 672.0 | 01.Feb.2034 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.491,92 | 4.0 | 10110.0 | 265.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.301,18 | 4.0 | 9886.0 | 317.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 203.209,15 | 4.0 | 10006.0 | 412.0 | 09.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.057,17 | 4.0 | 9937.0 | 307.0 | 07.Feb.2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.849,66 | 4.0 | 9976.0 | 365.0 | 21.Sept.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.849,99 | 4.0 | 10093.0 | 648.0 | 08.März2034 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.523,02 | 4.0 | 9824.0 | 216.0 | 06.Feb.2028 | 324.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.249,37 | 4.0 | 10008.0 | 153.0 | 10.Jan.2028 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.846,15 | 4.0 | 9787.0 | 168.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 201.754,35 | 4.0 | 10005.0 | 260.0 | 25.Juli2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.531,24 | 4.0 | 10036.0 | 271.0 | 28.Aug.2028 | 375.0 |
| MPLX | MPLX LP | Energie | 201.375,18 | 4.0 | 10019.0 | 605.0 | 01.März2033 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.309,92 | 4.0 | 9724.0 | 320.0 | 15.Dez.2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.204,91 | 4.0 | 10038.0 | 582.0 | 20.Sept.2032 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 201.108,57 | 4.0 | 10012.0 | 440.0 | 27.Aug.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 200.869,49 | 4.0 | 10631.0 | 600.0 | 25.Mai2034 | 617.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.726,96 | 4.0 | 10244.0 | 218.0 | 02.März2028 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.712,91 | 4.0 | 10011.0 | 185.0 | 13.Sept.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.553,32 | 4.0 | 9879.0 | 195.0 | 07.Nov.2028 | 357.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.403,02 | 4.0 | 9918.0 | 284.0 | 31.Okt.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.350,87 | 4.0 | 9988.0 | 760.0 | 15.Sept.2036 | 489.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 200.257,28 | 4.0 | 9985.0 | 445.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.093,56 | 4.0 | 9978.0 | 136.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.036,27 | 4.0 | 9977.0 | 274.0 | 15.Sept.2029 | 408.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 200.038,65 | 4.0 | 9888.0 | 197.0 | 06.Dez.2027 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.067,72 | 4.0 | 9792.0 | 542.0 | 27.Apr.2032 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.025,02 | 4.0 | 9974.0 | 435.0 | 29.Juli2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.848,68 | 4.0 | 10382.0 | 279.0 | 15.Jan.2029 | 600.0 |
| PNC | PNC BANK NA | Bankwesen | 199.557,69 | 4.0 | 9838.0 | 192.0 | 25.Okt.2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.572,13 | 4.0 | 9968.0 | 553.0 | 29.März2033 | 476.0 |
| EOG | EOG RESOURCES INC | Energie | 199.509,30 | 4.0 | 10258.0 | 560.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.426,07 | 4.0 | 10456.0 | 310.0 | 18.Apr.2030 | 566.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.110,65 | 4.0 | 9833.0 | 149.0 | 27.Apr.2027 | 275.0 |
| FI | FISERV INC | Technologie | 198.558,49 | 4.0 | 9273.0 | 426.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 198.501,52 | 4.0 | 9392.0 | 368.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.349,42 | 4.0 | 10254.0 | 198.0 | 02.Dez.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 198.327,41 | 4.0 | 10319.0 | 334.0 | 12.Juli2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.123,99 | 4.0 | 9849.0 | 173.0 | 17.Aug.2027 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 198.100,34 | 4.0 | 9424.0 | 235.0 | 15.März2028 | 155.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.044,32 | 4.0 | 9795.0 | 201.0 | 16.Nov.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.938,63 | 4.0 | 10259.0 | 337.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 197.871,80 | 4.0 | 8775.0 | 507.0 | 10.Feb.2031 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.401,67 | 4.0 | 9786.0 | 109.0 | 24.Nov.2027 | 228.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.299,77 | 4.0 | 9678.0 | 613.0 | 19.Mai2033 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 197.170,40 | 4.0 | 8670.0 | 593.0 | 29.Apr.2032 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 197.190,53 | 4.0 | 9727.0 | 123.0 | 13.Jan.2027 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.136,15 | 4.0 | 9683.0 | 559.0 | 13.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 196.768,35 | 4.0 | 10401.0 | 667.0 | 22.Feb.2034 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.687,27 | 4.0 | 9734.0 | 609.0 | 17.Jan.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.556,02 | 4.0 | 9703.0 | 158.0 | 01.Juni2028 | 218.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.223,33 | 4.0 | 9756.0 | 221.0 | 01.Feb.2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 196.169,67 | 4.0 | 9927.0 | 220.0 | 07.März2028 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 196.176,30 | 4.0 | 10201.0 | 400.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.180,70 | 4.0 | 10011.0 | 140.0 | 25.Nov.2027 | 418.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.753,90 | 4.0 | 9887.0 | 170.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.447,18 | 4.0 | 9617.0 | 136.0 | 01.März2027 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.131,35 | 4.0 | 9739.0 | 365.0 | 18.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.076,55 | 4.0 | 9629.0 | 418.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.970,97 | 4.0 | 9223.0 | 555.0 | 30.Jan.2032 | 330.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.457,85 | 4.0 | 9704.0 | 137.0 | 08.März2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.201,14 | 4.0 | 9640.0 | 350.0 | 18.Juli2029 | 319.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 193.894,48 | 4.0 | 11110.0 | 607.0 | 23.Okt.2034 | 649.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.779,20 | 4.0 | 9625.0 | 775.0 | 15.Aug.2035 | 440.0 |
| MA | MASTERCARD INC | Technologie | 193.799,25 | 4.0 | 9928.0 | 136.0 | 26.März2027 | 330.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.680,52 | 4.0 | 9622.0 | 150.0 | 25.Apr.2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.148,08 | 4.0 | 9946.0 | 605.0 | 28.Sept.2032 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.025,64 | 4.0 | 9931.0 | 216.0 | 31.Jan.2028 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.017,29 | 4.0 | 8903.0 | 555.0 | 10.Jan.2037 | 309.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.826,05 | 4.0 | 9573.0 | 350.0 | 16.Juli2029 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.619,78 | 4.0 | 9994.0 | 227.0 | 02.März2028 | 396.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 192.629,33 | 4.0 | 10195.0 | 730.0 | 15.Mai2035 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 192.652,58 | 4.0 | 8800.0 | 651.0 | 15.Feb.2033 | 260.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 192.566,79 | 4.0 | 10750.0 | 648.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.374,37 | 4.0 | 11031.0 | 612.0 | 23.Okt.2034 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.097,42 | 4.0 | 10064.0 | 352.0 | 01.Sept.2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.103,42 | 4.0 | 9597.0 | 189.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.244,84 | 4.0 | 9506.0 | 310.0 | 22.Jan.2029 | 271.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.054,10 | 4.0 | 10134.0 | 184.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 190.592,99 | 4.0 | 9398.0 | 373.0 | 01.Nov.2034 | 303.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.376,12 | 4.0 | 10005.0 | 584.0 | 26.Sept.2032 | 480.0 |
| T | AT&T INC | Kommunikation | 190.244,03 | 4.0 | 9184.0 | 508.0 | 01.Juni2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 190.055,41 | 4.0 | 10240.0 | 385.0 | 01.Feb.2030 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 190.064,28 | 4.0 | 9490.0 | 564.0 | 24.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.965,13 | 4.0 | 9988.0 | 142.0 | 28.März2027 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.778,01 | 4.0 | 9459.0 | 319.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.788,96 | 4.0 | 9459.0 | 272.0 | 17.Aug.2029 | 221.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 188.960,62 | 4.0 | 9419.0 | 199.0 | 21.Okt.2027 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.809,55 | 4.0 | 10308.0 | 730.0 | 01.Apr.2035 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 188.800,40 | 4.0 | 9802.0 | 102.0 | 27.Okt.2026 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.617,06 | 4.0 | 9214.0 | 450.0 | 14.Aug.2030 | 220.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 188.545,55 | 4.0 | 10607.0 | 621.0 | 15.Juni2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.455,23 | 4.0 | 10360.0 | 297.0 | 24.Jan.2030 | 543.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 188.325,56 | 4.0 | 10370.0 | 396.0 | 15.Aug.2055 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.205,37 | 4.0 | 9400.0 | 283.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.207,01 | 4.0 | 9379.0 | 559.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.041,40 | 4.0 | 10343.0 | 379.0 | 24.Jan.2031 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.898,76 | 4.0 | 10482.0 | 470.0 | 01.Juni2031 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.353,96 | 4.0 | 9303.0 | 392.0 | 23.Jan.2030 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.274,94 | 4.0 | 9606.0 | 353.0 | 15.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 187.146,77 | 4.0 | 9962.0 | 149.0 | 04.Mai2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.995,68 | 4.0 | 9203.0 | 465.0 | 15.Nov.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.738,98 | 4.0 | 9426.0 | 411.0 | 01.Apr.2030 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.317,76 | 4.0 | 8616.0 | 686.0 | 27.Juli2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.318,50 | 4.0 | 9278.0 | 403.0 | 13.Feb.2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.978,60 | 4.0 | 8971.0 | 569.0 | 05.Jan.2032 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.006,99 | 4.0 | 9229.0 | 435.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.788,51 | 4.0 | 10424.0 | 189.0 | 10.Nov.2028 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 185.829,26 | 4.0 | 10242.0 | 597.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.736,56 | 4.0 | 10133.0 | 605.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.668,93 | 4.0 | 9219.0 | 573.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.569,58 | 4.0 | 9203.0 | 433.0 | 24.Juni2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.373,50 | 4.0 | 9148.0 | 520.0 | 22.Nov.2032 | 323.0 |
| HUM | HUMANA INC | Versicherung | 185.187,05 | 4.0 | 10325.0 | 459.0 | 15.Apr.2031 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 185.135,43 | 4.0 | 10354.0 | 733.0 | 20.Juni2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.848,53 | 4.0 | 9964.0 | 121.0 | 20.Jan.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.795,71 | 4.0 | 9129.0 | 499.0 | 17.Juni2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.419,27 | 4.0 | 10324.0 | 259.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 184.287,89 | 4.0 | 9902.0 | 137.0 | 01.Apr.2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 184.187,47 | 4.0 | 10280.0 | 728.0 | 15.Apr.2035 | 498.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.084,87 | 4.0 | 9092.0 | 544.0 | 25.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.938,31 | 4.0 | 9102.0 | 469.0 | 03.Dez.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.824,42 | 4.0 | 10288.0 | 739.0 | 28.Apr.2035 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 183.832,13 | 4.0 | 9186.0 | 588.0 | 29.März2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.779,72 | 4.0 | 9085.0 | 501.0 | 24.Mai2032 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.715,12 | 4.0 | 10096.0 | 403.0 | 17.Mai2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.394,11 | 4.0 | 9004.0 | 558.0 | 15.Dez.2031 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.159,96 | 4.0 | 9153.0 | 503.0 | 01.Apr.2032 | 273.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.082,68 | 4.0 | 9875.0 | 179.0 | 15.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.090,81 | 4.0 | 8854.0 | 491.0 | 04.Feb.2032 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.040,59 | 4.0 | 9947.0 | 317.0 | 06.Apr.2029 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.811,14 | 4.0 | 9908.0 | 100.0 | 23.Okt.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.599,92 | 4.0 | 10373.0 | 734.0 | 24.Feb.2035 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.545,67 | 4.0 | 10159.0 | 232.0 | 25.Apr.2029 | 473.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.512,50 | 4.0 | 10319.0 | 558.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.458,63 | 4.0 | 10187.0 | 669.0 | 15.Apr.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 182.354,77 | 4.0 | 10319.0 | 256.0 | 27.Juli2029 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.359,23 | 4.0 | 9056.0 | 553.0 | 19.Jan.2033 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.344,49 | 4.0 | 10490.0 | 707.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.964,11 | 4.0 | 8748.0 | 508.0 | 28.Apr.2032 | 193.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.870,44 | 4.0 | 9090.0 | 420.0 | 31.März2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 181.755,61 | 4.0 | 10003.0 | 619.0 | 12.Jan.2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 181.672,78 | 4.0 | 9442.0 | 227.0 | 08.Feb.2028 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.359,58 | 4.0 | 10266.0 | 745.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.045,49 | 4.0 | 10134.0 | 357.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.956,75 | 4.0 | 10122.0 | 356.0 | 18.Okt.2030 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 180.655,86 | 4.0 | 8935.0 | 508.0 | 24.Mai2031 | 266.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.474,72 | 4.0 | 10280.0 | 698.0 | 15.Sept.2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.150,61 | 4.0 | 9014.0 | 512.0 | 12.Mai2031 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.148,54 | 4.0 | 9897.0 | 107.0 | 21.Nov.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.992,49 | 4.0 | 10080.0 | 444.0 | 15.Okt.2030 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.643,25 | 4.0 | 9803.0 | 139.0 | 15.März2027 | 230.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 179.571,77 | 4.0 | 10116.0 | 418.0 | 04.Aug.2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.427,02 | 4.0 | 10043.0 | 433.0 | 08.Sept.2031 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.411,95 | 4.0 | 10149.0 | 166.0 | 22.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.261,57 | 4.0 | 10468.0 | 596.0 | 15.Feb.2033 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 179.106,54 | 4.0 | 10313.0 | 188.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.706,25 | 4.0 | 10286.0 | 588.0 | 01.Dez.2032 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 178.609,68 | 4.0 | 10919.0 | 557.0 | 17.Nov.2033 | 627.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.233,80 | 4.0 | 10113.0 | 734.0 | 15.Feb.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.181,84 | 4.0 | 10370.0 | 256.0 | 25.Juli2029 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.194,81 | 4.0 | 10053.0 | 183.0 | 25.Sept.2027 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.210,86 | 4.0 | 8875.0 | 496.0 | 19.Jan.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 178.019,20 | 4.0 | 10122.0 | 784.0 | 28.Aug.2035 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.986,70 | 4.0 | 8818.0 | 508.0 | 22.Mai2032 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.943,59 | 4.0 | 8842.0 | 519.0 | 09.Juli2032 | 226.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.822,41 | 4.0 | 10131.0 | 178.0 | 14.Sept.2027 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.538,13 | 4.0 | 8862.0 | 583.0 | 15.März2032 | 238.0 |
| KFW | KFW | Government Guaranteed | 177.440,00 | 4.0 | 10028.0 | 223.0 | 15.Feb.2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 177.333,63 | 4.0 | 10069.0 | 444.0 | 15.Okt.2030 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.168,79 | 4.0 | 8817.0 | 532.0 | 28.Juli2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 177.107,85 | 4.0 | 9969.0 | 118.0 | 10.Jan.2028 | 389.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 177.059,62 | 4.0 | 9667.0 | 641.0 | 12.Apr.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.078,15 | 4.0 | 10174.0 | 192.0 | 21.Nov.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.012,72 | 4.0 | 10029.0 | 256.0 | 23.Juli2029 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 176.968,59 | 4.0 | 10252.0 | 409.0 | 08.Juli2031 | 518.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 176.659,65 | 4.0 | 12171.0 | 366.0 | 15.Apr.2030 | 938.0 |
| FNB | F.N.B CORP | Bankwesen | 176.484,94 | 4.0 | 10197.0 | 359.0 | 11.Dez.2030 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.528,20 | 4.0 | 10035.0 | 278.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 176.464,78 | 4.0 | 10053.0 | 355.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.359,96 | 4.0 | 8768.0 | 559.0 | 12.Feb.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.373,68 | 4.0 | 10060.0 | 231.0 | 22.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.332,41 | 4.0 | 10462.0 | 717.0 | 09.Mai2036 | 546.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.003,54 | 4.0 | 10326.0 | 386.0 | 20.März2031 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 175.706,32 | 4.0 | 10534.0 | 245.0 | 16.Juni2028 | 582.0 |
| T | AT&T INC | Kommunikation | 175.718,63 | 4.0 | 10175.0 | 423.0 | 15.Aug.2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.571,19 | 4.0 | 10116.0 | 340.0 | 28.Juli2030 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.476,27 | 4.0 | 9934.0 | 159.0 | 01.Juli2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 175.272,17 | 4.0 | 10140.0 | 112.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Bankwesen | 175.162,63 | 4.0 | 10122.0 | 543.0 | 24.Mai2033 | 491.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.178,40 | 4.0 | 9943.0 | 149.0 | 06.Juni2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.119,72 | 4.0 | 9992.0 | 140.0 | 24.März2028 | 417.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 175.033,33 | 4.0 | 10272.0 | 274.0 | 19.Sept.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.943,55 | 4.0 | 9713.0 | 403.0 | 01.Apr.2031 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.842,69 | 4.0 | 8689.0 | 701.0 | 12.Feb.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.797,06 | 4.0 | 10662.0 | 647.0 | 25.Apr.2035 | 585.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.802,31 | 4.0 | 8734.0 | 473.0 | 16.Sept.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.278,83 | 4.0 | 10047.0 | 543.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.876,32 | 4.0 | 10035.0 | 144.0 | 26.Apr.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.690,87 | 4.0 | 11891.0 | 407.0 | 01.Sept.2030 | 875.0 |
| AAPL | APPLE INC | Technologie | 173.726,71 | 4.0 | 8882.0 | 500.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.374,44 | 4.0 | 10568.0 | 705.0 | 17.Apr.2036 | 566.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.348,96 | 4.0 | 10383.0 | 254.0 | 17.Juli2028 | 552.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.098,67 | 4.0 | 10152.0 | 740.0 | 15.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 172.941,79 | 4.0 | 10078.0 | 167.0 | 22.Juli2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 172.867,95 | 4.0 | 9759.0 | 121.0 | 06.Jan.2028 | 249.0 |
| T | AT&T INC | Kommunikation | 172.721,45 | 4.0 | 10057.0 | 302.0 | 01.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.674,54 | 4.0 | 10328.0 | 485.0 | 25.Juni2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.614,87 | 4.0 | 10179.0 | 645.0 | 11.Sept.2033 | 489.0 |
| WU | WESTERN UNION CO/THE | Technologie | 172.622,11 | 4.0 | 8927.0 | 495.0 | 15.März2031 | 275.0 |
| T | AT&T INC | Kommunikation | 172.327,75 | 4.0 | 9670.0 | 746.0 | 15.Mai2035 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.196,61 | 4.0 | 10003.0 | 156.0 | 13.Juni2028 | 399.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.084,97 | 4.0 | 10103.0 | 244.0 | 12.Juni2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.902,65 | 4.0 | 10309.0 | 679.0 | 23.Juli2035 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.829,19 | 4.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.747,54 | 4.0 | 9983.0 | 146.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 171.634,85 | 4.0 | 10994.0 | 549.0 | 18.Okt.2033 | 634.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 171.613,91 | 4.0 | 10012.0 | 763.0 | 15.Aug.2035 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 170.972,38 | 4.0 | 9862.0 | 313.0 | 15.März2029 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 170.774,57 | 4.0 | 10892.0 | 638.0 | 06.März2035 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.776,71 | 4.0 | 10351.0 | 332.0 | 15.Juli2029 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.635,90 | 4.0 | 9455.0 | 481.0 | 01.Dez.2031 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 170.564,42 | 4.0 | 10158.0 | 152.0 | 21.Mai2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.373,60 | 4.0 | 9872.0 | 167.0 | 21.Okt.2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.694,75 | 4.0 | 9164.0 | 497.0 | 25.März2031 | 273.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.521,82 | 4.0 | 10140.0 | 132.0 | 16.Feb.2028 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.449,56 | 4.0 | 10356.0 | 683.0 | 26.Juli2035 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.378,92 | 4.0 | 9456.0 | 397.0 | 16.Jan.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.566,97 | 4.0 | 10458.0 | 596.0 | 15.Feb.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 168.196,88 | 4.0 | 10685.0 | 600.0 | 01.Juli2033 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.883,21 | 4.0 | 9405.0 | 299.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.883,43 | 4.0 | 10106.0 | 245.0 | 15.Juni2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 167.692,19 | 4.0 | 10083.0 | 127.0 | 01.Feb.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 167.722,17 | 4.0 | 10395.0 | 657.0 | 13.Feb.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 167.677,75 | 4.0 | 9977.0 | 234.0 | 23.Apr.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 167.555,11 | 4.0 | 10019.0 | 158.0 | 08.Juni2027 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.477,08 | 4.0 | 11523.0 | 423.0 | 01.Dez.2030 | 775.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.239,75 | 4.0 | 10170.0 | 229.0 | 14.März2028 | 438.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 166.955,26 | 4.0 | 10048.0 | 99.0 | 27.Okt.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.956,41 | 4.0 | 9112.0 | 498.0 | 21.März2031 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.476,44 | 4.0 | 10479.0 | 718.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.387,92 | 4.0 | 10477.0 | 311.0 | 25.Apr.2030 | 573.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.232,50 | 4.0 | 8772.0 | 473.0 | 30.Okt.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.152,93 | 4.0 | 10064.0 | 609.0 | 15.Feb.2033 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.162,62 | 4.0 | 9153.0 | 430.0 | 01.Juni2030 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.937,90 | 4.0 | 9375.0 | 374.0 | 24.Okt.2029 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.838,65 | 4.0 | 10660.0 | 699.0 | 15.März2055 | 638.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.805,84 | 4.0 | 10201.0 | 216.0 | 27.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.603,57 | 4.0 | 9911.0 | 94.0 | 01.Okt.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.397,36 | 4.0 | 9969.0 | 348.0 | 18.Aug.2029 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.328,97 | 4.0 | 12157.0 | 439.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.180,01 | 4.0 | 8975.0 | 439.0 | 03.Juni2030 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.060,83 | 4.0 | 10049.0 | 170.0 | 04.Aug.2028 | 444.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 164.465,16 | 4.0 | 10705.0 | 273.0 | 20.Nov.2029 | 682.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.406,34 | 4.0 | 10127.0 | 185.0 | 20.Sept.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.379,22 | 4.0 | 10608.0 | 143.0 | 29.Apr.2027 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.133,48 | 4.0 | 10678.0 | 649.0 | 22.Apr.2035 | 577.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.107,46 | 4.0 | 8684.0 | 574.0 | 15.Jan.2032 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 163.991,28 | 4.0 | 10323.0 | 231.0 | 01.Sept.2028 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.992,56 | 4.0 | 10615.0 | 186.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.875,81 | 4.0 | 10091.0 | 286.0 | 05.Dez.2029 | 445.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.794,13 | 4.0 | 10385.0 | 224.0 | 09.März2028 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.735,51 | 4.0 | 10381.0 | 703.0 | 30.Jan.2036 | 618.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 163.356,25 | 4.0 | 10325.0 | 699.0 | 20.Nov.2035 | 562.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 163.270,62 | 4.0 | 10075.0 | 401.0 | 04.Apr.2031 | 448.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.227,48 | 4.0 | 9747.0 | 361.0 | 15.Nov.2029 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.953,55 | 4.0 | 9341.0 | 269.0 | 20.Juli2028 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.906,08 | 4.0 | 9809.0 | 142.0 | 01.Apr.2027 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.722,78 | 4.0 | 9849.0 | 145.0 | 12.Apr.2027 | 275.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 162.606,18 | 4.0 | 10756.0 | 577.0 | 15.Apr.2033 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.621,09 | 4.0 | 10775.0 | 391.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 162.374,77 | 4.0 | 9392.0 | 401.0 | 24.Jan.2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.190,77 | 4.0 | 11020.0 | 594.0 | 15.Feb.2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.141,78 | 4.0 | 8102.0 | 630.0 | 29.Sept.2032 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.160,03 | 4.0 | 9179.0 | 528.0 | 01.März2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.098,09 | 4.0 | 9773.0 | 124.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.000,50 | 4.0 | 9795.0 | 135.0 | 03.März2027 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.794,34 | 4.0 | 10708.0 | 650.0 | 20.Feb.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.601,14 | 4.0 | 9553.0 | 235.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC 144A | Technologie | 161.356,86 | 4.0 | 9133.0 | 491.0 | 15.Feb.2031 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.282,83 | 4.0 | 9818.0 | 138.0 | 15.März2027 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 161.178,35 | 4.0 | 11198.0 | 408.0 | 09.Nov.2031 | 766.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 160.974,68 | 4.0 | 9859.0 | 278.0 | 18.Sept.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.934,56 | 4.0 | 9933.0 | 156.0 | 05.Juni2028 | 369.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.776,13 | 4.0 | 9907.0 | 147.0 | 03.Mai2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.952,24 | 3.0 | 9103.0 | 490.0 | 15.Feb.2031 | 255.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 159.958,29 | 3.0 | 10233.0 | 224.0 | 22.März2028 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 159.933,56 | 3.0 | 10474.0 | 660.0 | 14.Nov.2033 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.726,93 | 3.0 | 10263.0 | 181.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.453,68 | 3.0 | 10003.0 | 297.0 | 15.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 159.394,19 | 3.0 | 10408.0 | 661.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 159.189,10 | 3.0 | 10258.0 | 723.0 | 27.März2036 | 533.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.201,48 | 3.0 | 9272.0 | 405.0 | 24.Jan.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.871,86 | 3.0 | 10351.0 | 451.0 | 23.Jan.2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.652,78 | 3.0 | 9782.0 | 409.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 158.492,07 | 3.0 | 9889.0 | 180.0 | 19.Sept.2027 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.240,61 | 3.0 | 9835.0 | 347.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 158.158,88 | 3.0 | 9588.0 | 350.0 | 30.Juli2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.025,44 | 3.0 | 10483.0 | 362.0 | 10.März2055 | 695.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 157.996,05 | 3.0 | 11589.0 | 359.0 | 15.Juli2030 | 888.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.753,52 | 3.0 | 9503.0 | 572.0 | 07.Apr.2032 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 157.600,10 | 3.0 | 8875.0 | 498.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.516,94 | 3.0 | 10466.0 | 266.0 | 15.Sept.2029 | 582.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 157.376,92 | 3.0 | 10000.0 | 4.0 | 15.Jan.2027 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.291,43 | 3.0 | 10120.0 | 701.0 | 13.März2034 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.292,75 | 3.0 | 10063.0 | 355.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.241,66 | 3.0 | 10016.0 | 99.0 | 22.Okt.2026 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.223,23 | 3.0 | 10027.0 | 612.0 | 15.Mai2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.919,20 | 3.0 | 10776.0 | 296.0 | 01.Feb.2029 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.887,55 | 3.0 | 9810.0 | 144.0 | 15.Apr.2027 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.865,28 | 3.0 | 9787.0 | 401.0 | 19.März2030 | 348.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.816,39 | 3.0 | 10167.0 | 304.0 | 29.Jan.2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 156.513,47 | 3.0 | 10085.0 | 707.0 | 01.Nov.2034 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 156.516,00 | 3.0 | 9272.0 | 402.0 | 04.Feb.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 156.483,23 | 3.0 | 10067.0 | 237.0 | 12.Mai2028 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.440,14 | 3.0 | 10420.0 | 467.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 156.368,92 | 3.0 | 10198.0 | 231.0 | 23.Apr.2029 | 497.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 156.378,38 | 3.0 | 10273.0 | 698.0 | 12.Juni2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.343,97 | 3.0 | 10251.0 | 299.0 | 23.Jan.2030 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 156.305,01 | 3.0 | 11930.0 | 431.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.273,41 | 3.0 | 10311.0 | 253.0 | 24.Juli2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 156.210,29 | 3.0 | 10087.0 | 193.0 | 01.Nov.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.994,84 | 3.0 | 10282.0 | 690.0 | 15.Juli2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.917,66 | 3.0 | 10254.0 | 690.0 | 25.Juni2034 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.738,59 | 3.0 | 9099.0 | 553.0 | 21.Jan.2033 | 294.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 155.771,70 | 3.0 | 10261.0 | 399.0 | 20.Mai2031 | 507.0 |
| AVGO | BROADCOM INC 144A | Technologie | 155.653,45 | 3.0 | 9270.0 | 637.0 | 15.Apr.2033 | 342.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.545,86 | 3.0 | 9756.0 | 135.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.472,16 | 3.0 | 9961.0 | 125.0 | 01.Feb.2028 | 378.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.431,06 | 3.0 | 10287.0 | 515.0 | 10.Okt.2031 | 438.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.287,42 | 3.0 | 9968.0 | 174.0 | 15.Aug.2027 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.227,69 | 3.0 | 10267.0 | 550.0 | 19.Aug.2032 | 610.0 |
| AEE | AMEREN CORPORATION | Elektro- | 154.837,22 | 3.0 | 10290.0 | 730.0 | 15.März2035 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 154.804,32 | 3.0 | 10023.0 | 275.0 | 16.Nov.2028 | 413.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 154.808,85 | 3.0 | 10183.0 | 747.0 | 07.Juli2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.748,49 | 3.0 | 9554.0 | 237.0 | 10.Apr.2028 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.461,02 | 3.0 | 10822.0 | 587.0 | 08.Juni2034 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 154.363,98 | 3.0 | 9884.0 | 146.0 | 27.Apr.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.389,32 | 3.0 | 10192.0 | 213.0 | 24.Jan.2029 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.263,59 | 3.0 | 8273.0 | 649.0 | 01.Dez.2032 | 186.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.237,84 | 3.0 | 10069.0 | 732.0 | 06.Mai2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.178,19 | 3.0 | 10242.0 | 180.0 | 13.Sept.2028 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.047,63 | 3.0 | 9831.0 | 102.0 | 29.Okt.2026 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.980,64 | 3.0 | 10226.0 | 685.0 | 11.Sept.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 153.910,06 | 3.0 | 10025.0 | 183.0 | 08.Sept.2028 | 424.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.724,02 | 3.0 | 10176.0 | 220.0 | 14.Feb.2029 | 493.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.596,00 | 3.0 | 10169.0 | 294.0 | 14.Feb.2029 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.511,55 | 3.0 | 9910.0 | 150.0 | 02.Juni2027 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.461,50 | 3.0 | 10062.0 | 230.0 | 25.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.430,14 | 3.0 | 10123.0 | 123.0 | 19.Jan.2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.368,17 | 3.0 | 10105.0 | 119.0 | 04.Jan.2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.375,31 | 3.0 | 10178.0 | 304.0 | 08.März2029 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.335,16 | 3.0 | 10475.0 | 592.0 | 31.Jan.2033 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.286,85 | 3.0 | 10062.0 | 277.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.291,61 | 3.0 | 9452.0 | 411.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.156,46 | 3.0 | 9858.0 | 185.0 | 11.Sept.2027 | 317.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.944,19 | 3.0 | 10166.0 | 742.0 | 15.März2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.890,70 | 3.0 | 9866.0 | 122.0 | 12.Jan.2027 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.797,13 | 3.0 | 10176.0 | 766.0 | 30.Sept.2035 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.732,77 | 3.0 | 9790.0 | 121.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.743,72 | 3.0 | 10128.0 | 126.0 | 26.Feb.2027 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.632,63 | 3.0 | 9502.0 | 303.0 | 15.Feb.2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.535,38 | 3.0 | 10081.0 | 421.0 | 23.Juli2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.389,56 | 3.0 | 8936.0 | 455.0 | 10.Aug.2030 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.226,62 | 3.0 | 8681.0 | 548.0 | 01.Sept.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 152.163,52 | 3.0 | 9066.0 | 707.0 | 01.Mai2034 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.053,55 | 3.0 | 10116.0 | 99.0 | 23.Okt.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.005,03 | 3.0 | 9507.0 | 375.0 | 15.Nov.2029 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.950,19 | 3.0 | 10149.0 | 350.0 | 01.Sept.2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.952,95 | 3.0 | 9867.0 | 395.0 | 15.Apr.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.881,69 | 3.0 | 10229.0 | 592.0 | 24.Jan.2034 | 507.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 151.915,87 | 3.0 | 12198.0 | 508.0 | 15.März2032 | 875.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.872,17 | 3.0 | 10056.0 | 126.0 | 06.Apr.2027 | 460.0 |
| OKE | ONEOK INC | Energie | 151.801,76 | 3.0 | 9901.0 | 701.0 | 01.Nov.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.780,98 | 3.0 | 10361.0 | 379.0 | 24.Jan.2031 | 524.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 151.785,33 | 3.0 | 10210.0 | 346.0 | 06.Sept.2030 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.570,80 | 3.0 | 10679.0 | 565.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.598,32 | 3.0 | 10102.0 | 651.0 | 04.Okt.2033 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.474,75 | 3.0 | 9900.0 | 549.0 | 15.Apr.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.271,99 | 3.0 | 9396.0 | 419.0 | 13.Mai2031 | 296.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.122,36 | 3.0 | 12586.0 | 595.0 | 21.Nov.2033 | 875.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.796,98 | 3.0 | 10668.0 | 661.0 | 01.Feb.2034 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.746,83 | 3.0 | 9915.0 | 153.0 | 22.Mai2028 | 358.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 150.723,68 | 3.0 | 10012.0 | 442.0 | 04.Sept.2030 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 150.624,13 | 3.0 | 9389.0 | 430.0 | 20.Juni2030 | 284.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.587,87 | 3.0 | 9808.0 | 361.0 | 01.Nov.2029 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 150.475,13 | 3.0 | 8841.0 | 464.0 | 15.Sept.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.413,54 | 3.0 | 10029.0 | 432.0 | 15.Okt.2030 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.443,82 | 3.0 | 10005.0 | 308.0 | 15.März2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.214,53 | 3.0 | 10120.0 | 131.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.092,84 | 3.0 | 9993.0 | 440.0 | 26.Sept.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.092,93 | 3.0 | 10328.0 | 324.0 | 01.Juni2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.105,81 | 3.0 | 9970.0 | 708.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 150.002,88 | 3.0 | 9990.0 | 803.0 | 15.Feb.2036 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.994,07 | 3.0 | 10314.0 | 676.0 | 15.März2034 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 149.910,96 | 3.0 | 9926.0 | 142.0 | 05.Apr.2027 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.932,49 | 3.0 | 10354.0 | 672.0 | 26.Feb.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 149.806,20 | 3.0 | 9313.0 | 401.0 | 29.Jan.2031 | 267.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.716,78 | 3.0 | 10153.0 | 137.0 | 18.Apr.2027 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 149.654,41 | 3.0 | 9347.0 | 455.0 | 15.Okt.2030 | 261.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.589,59 | 3.0 | 10456.0 | 273.0 | 15.Nov.2028 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 149.538,31 | 3.0 | 8638.0 | 546.0 | 03.Nov.2036 | 249.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.322,60 | 3.0 | 9932.0 | 364.0 | 14.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.352,02 | 3.0 | 9239.0 | 423.0 | 25.Mai2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.709,26 | 3.0 | 9817.0 | 614.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.589,95 | 3.0 | 10485.0 | 586.0 | 19.Jan.2038 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.371,22 | 3.0 | 10156.0 | 662.0 | 15.Feb.2034 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.095,81 | 3.0 | 9895.0 | 176.0 | 15.Aug.2027 | 310.0 |
| T | AT&T INC | Kommunikation | 148.033,96 | 3.0 | 9723.0 | 158.0 | 01.Juni2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.025,90 | 3.0 | 9545.0 | 368.0 | 01.Okt.2029 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.901,85 | 3.0 | 10228.0 | 627.0 | 15.Juli2033 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 147.799,95 | 3.0 | 9211.0 | 492.0 | 01.März2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.805,50 | 3.0 | 9663.0 | 714.0 | 01.Nov.2034 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.836,50 | 3.0 | 9427.0 | 375.0 | 01.Nov.2029 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.754,51 | 3.0 | 10274.0 | 301.0 | 01.März2029 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 147.766,31 | 3.0 | 10554.0 | 278.0 | 15.Nov.2028 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 147.667,55 | 3.0 | 10428.0 | 646.0 | 18.Jan.2035 | 547.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.293,23 | 3.0 | 10002.0 | 420.0 | 14.Juni2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.728,13 | 3.0 | 10072.0 | 694.0 | 06.Sept.2034 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.661,40 | 3.0 | 10026.0 | 293.0 | 17.Jan.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.635,60 | 3.0 | 10621.0 | 276.0 | 17.Nov.2029 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 146.599,61 | 3.0 | 10387.0 | 557.0 | 11.Aug.2033 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.477,18 | 3.0 | 9006.0 | 677.0 | 29.Okt.2033 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 146.220,84 | 3.0 | 9844.0 | 103.0 | 01.Nov.2026 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.061,61 | 3.0 | 10376.0 | 603.0 | 27.Feb.2033 | 515.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 145.935,99 | 3.0 | 10224.0 | 154.0 | 26.Mai2028 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.856,33 | 3.0 | 10362.0 | 463.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 145.818,22 | 3.0 | 10135.0 | 348.0 | 15.Aug.2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.685,43 | 3.0 | 9361.0 | 314.0 | 25.Jan.2029 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.560,66 | 3.0 | 10268.0 | 305.0 | 26.Feb.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 145.463,09 | 3.0 | 8775.0 | 574.0 | 01.Feb.2032 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 145.300,14 | 3.0 | 10268.0 | 365.0 | 15.Nov.2029 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 145.242,29 | 3.0 | 10051.0 | 388.0 | 15.Mai2030 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.276,60 | 3.0 | 9991.0 | 184.0 | 09.Sept.2027 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.992,49 | 3.0 | 10841.0 | 265.0 | 30.Okt.2029 | 716.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.623,63 | 3.0 | 8842.0 | 496.0 | 11.Feb.2031 | 196.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 144.559,10 | 3.0 | 9941.0 | 699.0 | 15.Okt.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.585,83 | 3.0 | 9569.0 | 564.0 | 01.Apr.2032 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.587,67 | 3.0 | 9847.0 | 193.0 | 15.Nov.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.322,73 | 3.0 | 10092.0 | 187.0 | 08.Okt.2027 | 435.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.017,41 | 3.0 | 10124.0 | 382.0 | 23.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.581,18 | 3.0 | 11199.0 | 608.0 | 01.Nov.2034 | 663.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 143.511,99 | 3.0 | 10768.0 | 274.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.286,18 | 3.0 | 10040.0 | 144.0 | 27.Apr.2028 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 143.251,46 | 3.0 | 11064.0 | 642.0 | 15.März2034 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.896,33 | 3.0 | 10268.0 | 363.0 | 01.Dez.2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.852,46 | 3.0 | 9505.0 | 441.0 | 18.Sept.2031 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.739,88 | 3.0 | 10240.0 | 310.0 | 15.März2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 142.629,24 | 3.0 | 9492.0 | 182.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.225,87 | 3.0 | 10421.0 | 617.0 | 21.Juli2034 | 542.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.249,34 | 3.0 | 8882.0 | 564.0 | 21.Dez.2031 | 220.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 142.143,12 | 3.0 | 8579.0 | 532.0 | 15.Aug.2036 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.038,36 | 3.0 | 9920.0 | 146.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.837,52 | 3.0 | 10633.0 | 271.0 | 01.Nov.2029 | 641.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.782,35 | 3.0 | 10463.0 | 481.0 | 23.Juli2032 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.784,76 | 3.0 | 10078.0 | 162.0 | 23.Juni2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.679,35 | 3.0 | 9442.0 | 190.0 | 16.Sept.2027 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.530,54 | 3.0 | 10245.0 | 603.0 | 15.Apr.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 141.518,92 | 3.0 | 10143.0 | 773.0 | 15.Sept.2035 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.431,54 | 3.0 | 9031.0 | 464.0 | 15.Okt.2030 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 141.409,68 | 3.0 | 10769.0 | 215.0 | 15.Feb.2028 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.966,11 | 3.0 | 9342.0 | 263.0 | 15.Juli2028 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 140.594,99 | 3.0 | 8771.0 | 463.0 | 15.Aug.2030 | 110.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.519,41 | 3.0 | 10006.0 | 306.0 | 11.März2029 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.456,50 | 3.0 | 10352.0 | 669.0 | 01.März2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.376,99 | 3.0 | 9691.0 | 533.0 | 04.Mai2037 | 459.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.320,32 | 3.0 | 9836.0 | 173.0 | 15.Aug.2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 140.260,71 | 3.0 | 9669.0 | 579.0 | 05.Aug.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.083,83 | 3.0 | 10100.0 | 415.0 | 30.Juni2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.087,06 | 3.0 | 10273.0 | 337.0 | 22.Juli2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 139.872,29 | 3.0 | 10327.0 | 734.0 | 14.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.900,23 | 3.0 | 10322.0 | 591.0 | 15.Jan.2033 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 139.901,04 | 3.0 | 10139.0 | 467.0 | 09.Feb.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.834,00 | 3.0 | 8818.0 | 554.0 | 15.Nov.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 139.659,62 | 3.0 | 10268.0 | 302.0 | 13.Feb.2030 | 517.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.549,62 | 3.0 | 10276.0 | 304.0 | 22.Feb.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.084,66 | 3.0 | 10546.0 | 636.0 | 07.Jan.2034 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.087,13 | 3.0 | 9686.0 | 354.0 | 23.Aug.2029 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.983,46 | 3.0 | 9157.0 | 496.0 | 28.Mai2032 | 304.0 |
| NOW | SERVICENOW INC | Technologie | 138.993,82 | 3.0 | 8783.0 | 465.0 | 01.Sept.2030 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 138.896,42 | 3.0 | 9502.0 | 181.0 | 15.Aug.2027 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.562,15 | 3.0 | 10121.0 | 330.0 | 14.Juni2030 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 138.293,42 | 3.0 | 10341.0 | 673.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.103,37 | 3.0 | 9844.0 | 138.0 | 10.März2027 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 138.108,26 | 3.0 | 9766.0 | 201.0 | 15.Nov.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.759,97 | 3.0 | 9438.0 | 256.0 | 07.Juni2029 | 189.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.678,67 | 3.0 | 10093.0 | 709.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 137.551,82 | 3.0 | 10546.0 | 643.0 | 23.Jan.2035 | 568.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.264,76 | 3.0 | 9070.0 | 514.0 | 28.Mai2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.240,59 | 3.0 | 10036.0 | 480.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.152,90 | 3.0 | 9755.0 | 621.0 | 01.März2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.157,71 | 3.0 | 10077.0 | 602.0 | 06.Feb.2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.833,50 | 3.0 | 9962.0 | 220.0 | 15.März2028 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.676,34 | 3.0 | 8648.0 | 513.0 | 01.Apr.2031 | 173.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.697,04 | 3.0 | 10504.0 | 312.0 | 01.Apr.2029 | 665.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.560,17 | 3.0 | 10350.0 | 379.0 | 15.Feb.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.501,92 | 3.0 | 10183.0 | 158.0 | 11.Juni2027 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.502,24 | 3.0 | 10841.0 | 555.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.418,88 | 3.0 | 9864.0 | 318.0 | 13.Apr.2029 | 345.0 |
| EXC | EXELON CORPORATION | Elektro- | 136.347,99 | 3.0 | 9906.0 | 395.0 | 15.Apr.2030 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.370,46 | 3.0 | 10002.0 | 206.0 | 15.März2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.375,46 | 3.0 | 10301.0 | 662.0 | 13.Sept.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.270,95 | 3.0 | 8841.0 | 553.0 | 22.Sept.2031 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.223,03 | 3.0 | 9021.0 | 523.0 | 14.Juli2031 | 261.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 136.205,81 | 3.0 | 11429.0 | 371.0 | 15.Feb.2030 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.922,92 | 3.0 | 9565.0 | 236.0 | 25.März2028 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.868,55 | 3.0 | 10375.0 | 740.0 | 15.Juni2035 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.872,30 | 3.0 | 9000.0 | 438.0 | 11.Juni2030 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.803,91 | 3.0 | 10306.0 | 330.0 | 01.Juli2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.827,59 | 3.0 | 10017.0 | 144.0 | 20.Apr.2028 | 421.0 |
| CUBE | CUBESMART LP | REITS | 135.614,57 | 3.0 | 8828.0 | 574.0 | 15.Feb.2032 | 250.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 135.437,39 | 3.0 | 9585.0 | 362.0 | 15.Sept.2029 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.333,32 | 3.0 | 9896.0 | 215.0 | 15.Feb.2028 | 380.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.186,97 | 3.0 | 9437.0 | 231.0 | 01.März2028 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.983,79 | 3.0 | 8886.0 | 536.0 | 02.Nov.2032 | 262.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.003,93 | 3.0 | 9537.0 | 703.0 | 08.Juli2034 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.918,99 | 3.0 | 9872.0 | 145.0 | 05.Mai2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 134.704,84 | 3.0 | 8943.0 | 448.0 | 15.Juli2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 134.731,12 | 3.0 | 10217.0 | 303.0 | 15.Apr.2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.731,41 | 3.0 | 9754.0 | 106.0 | 02.Nov.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.623,60 | 3.0 | 8876.0 | 535.0 | 01.Aug.2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.444,78 | 3.0 | 10094.0 | 273.0 | 14.Nov.2028 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 134.414,67 | 3.0 | 10478.0 | 714.0 | 15.Apr.2035 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.289,38 | 3.0 | 8915.0 | 447.0 | 30.Juni2030 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 134.186,36 | 3.0 | 10506.0 | 679.0 | 24.Apr.2034 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.122,29 | 3.0 | 9492.0 | 426.0 | 01.Juli2030 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.020,20 | 3.0 | 8865.0 | 471.0 | 15.Okt.2030 | 145.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.840,01 | 3.0 | 8912.0 | 474.0 | 15.Nov.2030 | 178.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.806,23 | 3.0 | 9708.0 | 282.0 | 30.Okt.2028 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.657,01 | 3.0 | 10560.0 | 705.0 | 15.Jan.2035 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.636,18 | 3.0 | 10518.0 | 684.0 | 01.Juni2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.513,25 | 3.0 | 10605.0 | 452.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 133.487,12 | 3.0 | 10075.0 | 149.0 | 07.Mai2028 | 464.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 133.501,71 | 3.0 | 10101.0 | 142.0 | 27.März2028 | 471.0 |
| DE | DEERE & CO | Produktionsmittel | 133.435,81 | 3.0 | 10552.0 | 715.0 | 16.Jan.2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.322,59 | 3.0 | 10890.0 | 570.0 | 30.Nov.2032 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.361,95 | 3.0 | 9878.0 | 163.0 | 15.Juli2027 | 325.0 |
| KFW | KFW | Government Guaranteed | 133.232,46 | 3.0 | 10450.0 | 440.0 | 29.Okt.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.092,45 | 3.0 | 9603.0 | 161.0 | 03.Juni2027 | 120.0 |
| OKE | ONEOK INC | Energie | 132.927,11 | 3.0 | 10015.0 | 356.0 | 15.Okt.2029 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.655,30 | 3.0 | 10255.0 | 392.0 | 17.März2030 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.616,13 | 3.0 | 10018.0 | 234.0 | 01.Mai2029 | 422.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.489,00 | 3.0 | 10145.0 | 528.0 | 08.März2032 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.313,39 | 3.0 | 10156.0 | 300.0 | 16.Jan.2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 132.225,84 | 3.0 | 8688.0 | 709.0 | 15.Jan.2034 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.007,75 | 3.0 | 10280.0 | 731.0 | 15.März2035 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.949,98 | 3.0 | 11040.0 | 553.0 | 29.Nov.2032 | 670.0 |
| T | AT&T INC | Kommunikation | 131.935,68 | 3.0 | 10029.0 | 118.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 131.856,90 | 3.0 | 10118.0 | 122.0 | 23.Jan.2028 | 504.0 |
| AAPL | APPLE INC | Technologie | 131.787,02 | 3.0 | 9389.0 | 273.0 | 05.Aug.2028 | 140.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 131.671,09 | 3.0 | 10742.0 | 280.0 | 01.Dez.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.710,06 | 3.0 | 10442.0 | 671.0 | 01.Feb.2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.228,02 | 3.0 | 8722.0 | 501.0 | 21.Jan.2031 | 125.0 |
| OKE | ONEOK INC | Energie | 131.177,75 | 3.0 | 10021.0 | 505.0 | 15.Okt.2031 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.155,20 | 3.0 | 8940.0 | 502.0 | 23.Apr.2032 | 231.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 131.032,26 | 3.0 | 8848.0 | 537.0 | 28.Okt.2031 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 130.984,21 | 3.0 | 10424.0 | 663.0 | 01.März2034 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 130.733,56 | 3.0 | 9950.0 | 648.0 | 06.Juli2033 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.525,66 | 3.0 | 9628.0 | 165.0 | 20.Juni2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.535,98 | 3.0 | 10207.0 | 228.0 | 12.Apr.2029 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.545,06 | 3.0 | 10367.0 | 458.0 | 13.Feb.2031 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.516,89 | 3.0 | 10250.0 | 512.0 | 15.Nov.2031 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.440,51 | 3.0 | 9774.0 | 197.0 | 02.Nov.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.462,63 | 3.0 | 10162.0 | 401.0 | 28.Apr.2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.251,08 | 3.0 | 9843.0 | 256.0 | 01.Juli2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.265,67 | 3.0 | 9399.0 | 258.0 | 09.Juni2028 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.194,50 | 3.0 | 9291.0 | 376.0 | 19.Sept.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.094,22 | 3.0 | 10317.0 | 381.0 | 04.Feb.2031 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.052,74 | 3.0 | 9911.0 | 115.0 | 15.Dez.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.012,72 | 3.0 | 9221.0 | 477.0 | 15.Jan.2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 129.878,14 | 3.0 | 8877.0 | 506.0 | 25.Feb.2031 | 160.0 |
| HPQ | HP INC | Technologie | 129.818,16 | 3.0 | 9818.0 | 160.0 | 17.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.570,57 | 3.0 | 8944.0 | 542.0 | 18.Nov.2036 | 302.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.432,13 | 3.0 | 10321.0 | 669.0 | 14.März2035 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.393,01 | 3.0 | 10295.0 | 691.0 | 01.Sept.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.358,17 | 3.0 | 9574.0 | 236.0 | 25.März2028 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.267,33 | 3.0 | 10227.0 | 725.0 | 15.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 129.277,54 | 3.0 | 11128.0 | 609.0 | 08.Aug.2033 | 692.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.282,07 | 3.0 | 10190.0 | 215.0 | 15.Feb.2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.182,40 | 3.0 | 10525.0 | 390.0 | 13.Mai2030 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.189,42 | 3.0 | 9932.0 | 135.0 | 01.Apr.2027 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.074,04 | 3.0 | 11387.0 | 477.0 | 01.Nov.2031 | 800.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.982,55 | 3.0 | 9707.0 | 346.0 | 08.Aug.2029 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.991,09 | 3.0 | 10113.0 | 722.0 | 24.Okt.2034 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.935,40 | 3.0 | 9484.0 | 248.0 | 12.Mai2028 | 165.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 128.963,65 | 3.0 | 10951.0 | 555.0 | 02.Nov.2032 | 613.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 128.882,60 | 3.0 | 10290.0 | 390.0 | 22.März2030 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.850,78 | 3.0 | 9322.0 | 385.0 | 01.Dez.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 128.789,52 | 3.0 | 10224.0 | 755.0 | 15.Sept.2035 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.699,91 | 3.0 | 9782.0 | 330.0 | 01.Juni2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.516,89 | 3.0 | 9046.0 | 498.0 | 01.Apr.2031 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.465,21 | 3.0 | 10269.0 | 227.0 | 01.Apr.2028 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 128.404,96 | 3.0 | 10092.0 | 403.0 | 01.Mai2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.311,64 | 3.0 | 10213.0 | 611.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 128.233,14 | 3.0 | 8947.0 | 500.0 | 03.März2031 | 220.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.262,91 | 3.0 | 9840.0 | 762.0 | 15.März2035 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.055,29 | 3.0 | 9486.0 | 409.0 | 30.Apr.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.039,04 | 3.0 | 9797.0 | 123.0 | 21.Jan.2028 | 248.0 |
| FOXA | FOX CORP | Kommunikation | 127.943,06 | 3.0 | 10141.0 | 290.0 | 25.Jan.2029 | 471.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.946,43 | 3.0 | 10110.0 | 250.0 | 01.Juli2028 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.868,28 | 3.0 | 10100.0 | 250.0 | 14.Juni2028 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 127.713,33 | 3.0 | 10209.0 | 398.0 | 01.Apr.2030 | 485.0 |
| FI | FISERV INC | Technologie | 127.655,66 | 3.0 | 10131.0 | 754.0 | 11.Aug.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.558,11 | 3.0 | 10173.0 | 673.0 | 15.März2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 127.581,26 | 3.0 | 10414.0 | 317.0 | 14.Mai2030 | 549.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.517,75 | 3.0 | 10031.0 | 238.0 | 28.Apr.2028 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 127.532,62 | 3.0 | 10633.0 | 623.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.295,78 | 3.0 | 10115.0 | 675.0 | 15.Feb.2034 | 475.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 127.149,99 | 3.0 | 10070.0 | 435.0 | 15.Feb.2056 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.091,35 | 3.0 | 10084.0 | 765.0 | 15.Aug.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.727,06 | 3.0 | 9373.0 | 566.0 | 15.Apr.2032 | 325.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 126.707,40 | 3.0 | 10115.0 | 403.0 | 18.März2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.670,65 | 3.0 | 10225.0 | 302.0 | 13.Feb.2029 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.587,92 | 3.0 | 10423.0 | 317.0 | 10.Juni2029 | 660.0 |
| MPLX | MPLX LP | Energie | 126.616,86 | 3.0 | 10045.0 | 754.0 | 15.Sept.2035 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.468,90 | 3.0 | 10051.0 | 676.0 | 16.Feb.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 126.412,40 | 3.0 | 10625.0 | 307.0 | 01.Mai2029 | 630.0 |
| TCN | TELUS CORP | Kommunikation | 126.429,14 | 3.0 | 9229.0 | 570.0 | 13.Mai2032 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.276,05 | 3.0 | 8873.0 | 471.0 | 15.Nov.2030 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.298,56 | 3.0 | 9276.0 | 382.0 | 23.Okt.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.215,65 | 3.0 | 9924.0 | 235.0 | 23.Apr.2029 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 126.157,52 | 3.0 | 10197.0 | 227.0 | 15.Apr.2028 | 480.0 |
| ADBE | ADOBE INC | Technologie | 125.918,01 | 3.0 | 9798.0 | 128.0 | 01.Feb.2027 | 215.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 125.836,59 | 3.0 | 10446.0 | 647.0 | 15.Jan.2034 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.775,32 | 3.0 | 10713.0 | 594.0 | 19.Mai2034 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 125.725,79 | 3.0 | 9888.0 | 591.0 | 15.Nov.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.678,75 | 3.0 | 10002.0 | 522.0 | 01.März2052 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 125.683,33 | 3.0 | 10102.0 | 420.0 | 01.Juli2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.628,96 | 3.0 | 10261.0 | 609.0 | 09.Mai2033 | 505.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.350,29 | 3.0 | 10185.0 | 402.0 | 13.Juni2030 | 550.0 |
| CDW | CDW LLC | Technologie | 125.350,96 | 3.0 | 9678.0 | 290.0 | 01.Dez.2028 | 328.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.340,00 | 3.0 | 9957.0 | 603.0 | 15.Jan.2033 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.118,78 | 3.0 | 9455.0 | 558.0 | 15.März2032 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.129,59 | 3.0 | 9880.0 | 223.0 | 15.Feb.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.093,87 | 3.0 | 9976.0 | 703.0 | 15.Sept.2034 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.003,80 | 3.0 | 9922.0 | 572.0 | 03.Aug.2033 | 442.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.016,60 | 3.0 | 10179.0 | 181.0 | 15.Okt.2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.901,92 | 3.0 | 10202.0 | 147.0 | 01.Juni2027 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 124.912,34 | 3.0 | 9919.0 | 168.0 | 24.Juli2028 | 367.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.930,78 | 3.0 | 10147.0 | 306.0 | 30.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.848,77 | 3.0 | 10179.0 | 143.0 | 01.März2030 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.808,33 | 3.0 | 9847.0 | 190.0 | 02.Nov.2027 | 320.0 |
| HPQ | HP INC | Technologie | 124.813,36 | 3.0 | 10363.0 | 586.0 | 15.Jan.2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.788,93 | 3.0 | 9971.0 | 360.0 | 27.Sept.2029 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 124.677,32 | 3.0 | 10322.0 | 686.0 | 15.Juni2034 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.600,56 | 3.0 | 9942.0 | 480.0 | 25.März2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 124.606,36 | 3.0 | 9962.0 | 132.0 | 01.Apr.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.561,85 | 3.0 | 8700.0 | 543.0 | 21.Sept.2036 | 248.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.566,15 | 3.0 | 9552.0 | 226.0 | 15.Feb.2028 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.167,08 | 3.0 | 10153.0 | 212.0 | 12.Jan.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.124,17 | 3.0 | 9924.0 | 137.0 | 01.Apr.2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 124.148,37 | 3.0 | 9804.0 | 127.0 | 01.Feb.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.154,43 | 3.0 | 10343.0 | 322.0 | 01.Juni2029 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.086,84 | 3.0 | 10595.0 | 594.0 | 01.Apr.2033 | 615.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.052,57 | 3.0 | 10749.0 | 587.0 | 15.März2033 | 630.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 123.912,96 | 3.0 | 8808.0 | 571.0 | 04.Feb.2032 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.862,23 | 3.0 | 10113.0 | 416.0 | 08.Juli2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.873,70 | 3.0 | 8919.0 | 567.0 | 12.Jan.2032 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.782,98 | 3.0 | 8784.0 | 479.0 | 13.Nov.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.671,16 | 3.0 | 8703.0 | 563.0 | 01.Dez.2031 | 195.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.627,70 | 3.0 | 10409.0 | 336.0 | 29.Aug.2030 | 646.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.574,93 | 3.0 | 9226.0 | 493.0 | 15.Apr.2031 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.558,81 | 3.0 | 10565.0 | 282.0 | 03.Jan.2030 | 685.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.389,17 | 3.0 | 9786.0 | 579.0 | 18.Juli2032 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.390,78 | 3.0 | 10188.0 | 215.0 | 21.Jan.2028 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 123.418,48 | 3.0 | 10450.0 | 600.0 | 01.Apr.2033 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.294,65 | 3.0 | 10243.0 | 465.0 | 15.März2031 | 520.0 |
| KFW | KFW | Government Guaranteed | 123.256,90 | 3.0 | 10224.0 | 695.0 | 28.Feb.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.263,06 | 3.0 | 9810.0 | 349.0 | 15.Aug.2029 | 355.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 123.268,81 | 3.0 | 10423.0 | 182.0 | 18.Okt.2028 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.231,92 | 3.0 | 10365.0 | 664.0 | 13.Feb.2034 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.888,57 | 3.0 | 9290.0 | 369.0 | 01.Sept.2029 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.734,70 | 3.0 | 10554.0 | 643.0 | 22.Jan.2035 | 568.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 122.662,44 | 3.0 | 10147.0 | 728.0 | 15.Feb.2035 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 122.518,70 | 3.0 | 9728.0 | 105.0 | 01.Nov.2027 | 171.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.431,83 | 3.0 | 10093.0 | 166.0 | 09.Juli2027 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 122.447,69 | 3.0 | 10433.0 | 730.0 | 29.Juni2035 | 560.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 122.409,59 | 3.0 | 11352.0 | 347.0 | 15.Nov.2029 | 775.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 122.338,11 | 3.0 | 10570.0 | 669.0 | 15.Apr.2034 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.287,51 | 3.0 | 8546.0 | 623.0 | 30.Sept.2032 | 264.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.321,33 | 3.0 | 10288.0 | 723.0 | 15.Feb.2035 | 540.0 |
| SRE | SEMPRA | Erdgas | 122.145,60 | 3.0 | 9765.0 | 136.0 | 01.Apr.2052 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.153,25 | 3.0 | 9302.0 | 378.0 | 17.Okt.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.172,65 | 3.0 | 9761.0 | 718.0 | 27.Sept.2034 | 470.0 |
| FDX | FEDEX CORP | Transport | 122.127,69 | 3.0 | 10010.0 | 400.0 | 15.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 121.938,92 | 3.0 | 10557.0 | 595.0 | 08.März2033 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 121.706,45 | 3.0 | 9907.0 | 345.0 | 05.Aug.2029 | 400.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.595,62 | 3.0 | 10839.0 | 183.0 | 30.Sept.2027 | 888.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.625,95 | 3.0 | 10038.0 | 688.0 | 12.Jan.2034 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 121.543,44 | 3.0 | 10021.0 | 185.0 | 14.Sept.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 121.544,19 | 3.0 | 10666.0 | 600.0 | 12.Juni2034 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.331,46 | 3.0 | 10178.0 | 134.0 | 01.Juni2027 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.298,22 | 3.0 | 10005.0 | 542.0 | 31.Juli2033 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 121.249,11 | 3.0 | 10348.0 | 613.0 | 15.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.254,81 | 3.0 | 10366.0 | 241.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.960,91 | 3.0 | 10073.0 | 189.0 | 01.Okt.2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 120.904,81 | 3.0 | 10770.0 | 564.0 | 22.Nov.2032 | 591.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.796,82 | 3.0 | 10214.0 | 295.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 120.798,38 | 3.0 | 10160.0 | 214.0 | 10.Feb.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.657,14 | 3.0 | 10387.0 | 296.0 | 01.Feb.2030 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.587,23 | 3.0 | 9971.0 | 124.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.515,13 | 3.0 | 10201.0 | 99.0 | 22.Okt.2027 | 607.0 |
| STT | STATE STREET CORP | Bankwesen | 120.470,52 | 3.0 | 10091.0 | 145.0 | 24.Apr.2028 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.409,80 | 3.0 | 10143.0 | 125.0 | 22.Feb.2027 | 490.0 |
| FDX | FEDEX CORP 144A | Transport | 120.369,26 | 3.0 | 9576.0 | 352.0 | 05.Aug.2029 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 120.299,78 | 3.0 | 10246.0 | 360.0 | 19.Nov.2034 | 559.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.023,63 | 3.0 | 10412.0 | 602.0 | 21.März2033 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.908,32 | 3.0 | 9516.0 | 615.0 | 01.Feb.2033 | 420.0 |
| T | AT&T INC | Kommunikation | 119.908,90 | 3.0 | 9976.0 | 595.0 | 01.Nov.2032 | 455.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 119.705,31 | 3.0 | 11825.0 | 710.0 | 27.Juli2035 | 750.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.624,96 | 3.0 | 8972.0 | 551.0 | 15.Nov.2031 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.549,27 | 3.0 | 8805.0 | 486.0 | 15.Dez.2030 | 163.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.490,82 | 3.0 | 10478.0 | 671.0 | 01.Juni2034 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.451,21 | 3.0 | 10357.0 | 468.0 | 15.März2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.374,99 | 3.0 | 10730.0 | 631.0 | 01.Feb.2034 | 665.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 119.309,50 | 3.0 | 9943.0 | 145.0 | 24.Apr.2028 | 371.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.269,09 | 3.0 | 10188.0 | 172.0 | 01.Aug.2027 | 511.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.277,37 | 3.0 | 9110.0 | 436.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.101,57 | 3.0 | 9469.0 | 257.0 | 15.Juni2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.834,02 | 3.0 | 10047.0 | 266.0 | 16.Okt.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.782,20 | 3.0 | 10297.0 | 542.0 | 14.März2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.720,95 | 3.0 | 8950.0 | 570.0 | 04.Feb.2032 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.482,88 | 3.0 | 9383.0 | 366.0 | 04.Sept.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.428,39 | 3.0 | 10200.0 | 562.0 | 20.Juli2033 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.387,83 | 3.0 | 10263.0 | 392.0 | 14.März2030 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.240,68 | 3.0 | 10122.0 | 146.0 | 15.Juni2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.191,15 | 3.0 | 10246.0 | 99.0 | 20.Okt.2027 | 662.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.065,45 | 3.0 | 9397.0 | 398.0 | 01.Feb.2030 | 265.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.087,44 | 3.0 | 9417.0 | 403.0 | 01.März2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.093,65 | 3.0 | 9331.0 | 402.0 | 05.Feb.2030 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.010,47 | 3.0 | 8997.0 | 515.0 | 01.Juni2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 117.910,81 | 3.0 | 10210.0 | 752.0 | 10.Sept.2036 | 574.0 |
| BA | BOEING CO | Produktionsmittel | 117.831,51 | 3.0 | 10118.0 | 135.0 | 01.Mai2027 | 504.0 |
| FI | FISERV INC | Technologie | 117.872,35 | 3.0 | 9729.0 | 338.0 | 01.Juli2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.744,58 | 3.0 | 10186.0 | 219.0 | 28.Feb.2028 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.717,04 | 3.0 | 9879.0 | 398.0 | 01.Mai2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.665,83 | 3.0 | 9757.0 | 125.0 | 22.Jan.2027 | 233.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.681,78 | 3.0 | 9973.0 | 318.0 | 26.Apr.2029 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.423,27 | 3.0 | 10257.0 | 331.0 | 25.Juni2029 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.418,01 | 3.0 | 9004.0 | 465.0 | 17.Dez.2030 | 320.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.412,62 | 3.0 | 11729.0 | 646.0 | 01.Apr.2034 | 750.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.367,96 | 3.0 | 9843.0 | 316.0 | 15.Apr.2029 | 395.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.310,04 | 3.0 | 9854.0 | 423.0 | 01.Feb.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.310,89 | 3.0 | 10061.0 | 114.0 | 17.Dez.2026 | 457.0 |
| TCP | TC PIPELINES LP | Energie | 117.197,24 | 3.0 | 9960.0 | 143.0 | 25.Mai2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 117.057,33 | 3.0 | 10407.0 | 387.0 | 15.Apr.2030 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.080,78 | 3.0 | 10013.0 | 230.0 | 15.Mai2028 | 425.0 |
| FI | FISERV INC | Technologie | 117.032,12 | 3.0 | 10145.0 | 131.0 | 15.März2027 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.828,84 | 3.0 | 10078.0 | 425.0 | 29.Juli2030 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.833,57 | 3.0 | 9998.0 | 30.0 | 15.Okt.2027 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.747,08 | 3.0 | 9376.0 | 402.0 | 15.Feb.2030 | 272.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.723,44 | 3.0 | 9928.0 | 133.0 | 24.Feb.2032 | 406.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.569,45 | 3.0 | 11338.0 | 600.0 | 20.Okt.2034 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.503,97 | 3.0 | 11318.0 | 409.0 | 30.Okt.2031 | 762.0 |
| USB | US BANCORP MTN | Bankwesen | 116.480,58 | 3.0 | 10040.0 | 597.0 | 01.Feb.2034 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 116.235,29 | 3.0 | 10416.0 | 288.0 | 09.Jan.2030 | 617.0 |
| MA | MASTERCARD INC | Technologie | 116.220,91 | 3.0 | 8928.0 | 506.0 | 15.März2031 | 190.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.026,71 | 3.0 | 9975.0 | 126.0 | 15.März2027 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.909,69 | 3.0 | 10518.0 | 641.0 | 24.Jan.2035 | 571.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.926,45 | 3.0 | 10179.0 | 671.0 | 08.Feb.2034 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 115.832,83 | 3.0 | 9170.0 | 410.0 | 01.März2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 115.838,75 | 3.0 | 9365.0 | 397.0 | 22.Jan.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 115.787,41 | 3.0 | 10043.0 | 263.0 | 15.Sept.2028 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.730,46 | 3.0 | 10276.0 | 389.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.698,12 | 3.0 | 10332.0 | 606.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.641,98 | 3.0 | 10047.0 | 298.0 | 15.Jan.2029 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 115.625,01 | 3.0 | 9630.0 | 407.0 | 01.Apr.2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.562,32 | 3.0 | 9868.0 | 142.0 | 25.März2027 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.312,12 | 3.0 | 9761.0 | 154.0 | 19.Mai2027 | 248.0 |
| NFLX | NETFLIX INC | Kommunikation | 115.075,20 | 3.0 | 10228.0 | 232.0 | 15.Apr.2028 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.027,48 | 3.0 | 9999.0 | 521.0 | 04.Okt.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.964,34 | 3.0 | 9156.0 | 568.0 | 14.Feb.2032 | 280.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.873,76 | 3.0 | 8734.0 | 533.0 | 15.Aug.2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.887,19 | 3.0 | 11223.0 | 620.0 | 17.Nov.2033 | 682.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 114.864,69 | 3.0 | 9132.0 | 440.0 | 01.Juli2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.196,35 | 2.0 | 9902.0 | 130.0 | 03.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.079,46 | 2.0 | 9083.0 | 568.0 | 09.Feb.2032 | 272.0 |
| CVX | CHEVRON CORP | Energie | 114.082,86 | 2.0 | 9260.0 | 424.0 | 11.Mai2030 | 224.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.085,61 | 2.0 | 10075.0 | 134.0 | 20.März2027 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.892,19 | 2.0 | 9947.0 | 226.0 | 24.Feb.2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.920,12 | 2.0 | 8503.0 | 609.0 | 20.Mai2032 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.878,24 | 2.0 | 10105.0 | 135.0 | 09.Apr.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.276,45 | 2.0 | 9425.0 | 324.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.288,39 | 2.0 | 10197.0 | 214.0 | 20.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 113.174,98 | 2.0 | 10108.0 | 234.0 | 04.Mai2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.873,05 | 2.0 | 8638.0 | 532.0 | 29.Juli2032 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.876,05 | 2.0 | 9896.0 | 139.0 | 01.Apr.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.811,03 | 2.0 | 10613.0 | 646.0 | 15.Jan.2034 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 112.784,63 | 2.0 | 10006.0 | 277.0 | 13.Nov.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.732,92 | 2.0 | 10518.0 | 351.0 | 17.Nov.2029 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.591,62 | 2.0 | 10049.0 | 231.0 | 15.Apr.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.430,97 | 2.0 | 10283.0 | 312.0 | 14.März2030 | 497.0 |
| OKE | ONEOK INC | Energie | 112.450,49 | 2.0 | 10025.0 | 183.0 | 24.Sept.2027 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.378,96 | 2.0 | 10060.0 | 265.0 | 16.Aug.2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.343,56 | 2.0 | 9346.0 | 453.0 | 15.Sept.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.209,79 | 2.0 | 9734.0 | 138.0 | 15.März2082 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.156,34 | 2.0 | 9573.0 | 406.0 | 22.März2030 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 112.164,40 | 2.0 | 9133.0 | 530.0 | 31.Jan.2032 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 111.972,70 | 2.0 | 9990.0 | 312.0 | 01.Apr.2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 111.980,63 | 2.0 | 10125.0 | 126.0 | 26.Feb.2027 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 111.986,29 | 2.0 | 10230.0 | 239.0 | 15.Juni2028 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.935,17 | 2.0 | 10141.0 | 417.0 | 15.Juli2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.960,66 | 2.0 | 9029.0 | 554.0 | 12.Jan.2032 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.894,71 | 2.0 | 9716.0 | 138.0 | 09.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.912,72 | 2.0 | 10101.0 | 129.0 | 12.Feb.2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 111.851,46 | 2.0 | 10114.0 | 723.0 | 01.März2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.684,81 | 2.0 | 10091.0 | 348.0 | 14.Aug.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.685,91 | 2.0 | 9272.0 | 405.0 | 15.Feb.2030 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 111.580,36 | 2.0 | 10081.0 | 389.0 | 15.Feb.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 111.582,50 | 2.0 | 9997.0 | 565.0 | 08.Juni2032 | 446.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.552,35 | 2.0 | 9239.0 | 480.0 | 23.Jan.2031 | 278.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.553,38 | 2.0 | 10205.0 | 292.0 | 05.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.341,42 | 2.0 | 11586.0 | 527.0 | 01.Apr.2032 | 725.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 111.351,07 | 2.0 | 10170.0 | 604.0 | 15.Apr.2033 | 495.0 |
| ADBE | ADOBE INC | Technologie | 111.277,45 | 2.0 | 10198.0 | 208.0 | 17.Jan.2028 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.191,42 | 2.0 | 10447.0 | 692.0 | 15.Jan.2035 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.011,23 | 2.0 | 10489.0 | 589.0 | 15.Feb.2033 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.958,22 | 2.0 | 10150.0 | 228.0 | 15.März2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.943,63 | 2.0 | 9677.0 | 162.0 | 10.Juni2027 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.821,34 | 2.0 | 10642.0 | 632.0 | 15.Nov.2033 | 565.0 |
| MPLX | MPLX LP | Energie | 110.852,11 | 2.0 | 10000.0 | 598.0 | 15.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 110.711,56 | 2.0 | 10005.0 | 211.0 | 15.Feb.2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.717,61 | 2.0 | 9949.0 | 151.0 | 15.Juni2027 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 110.623,18 | 2.0 | 9703.0 | 400.0 | 08.Apr.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.546,85 | 2.0 | 9802.0 | 319.0 | 23.Apr.2029 | 345.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.467,58 | 2.0 | 10045.0 | 300.0 | 01.Feb.2031 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.231,72 | 2.0 | 10415.0 | 676.0 | 15.Aug.2034 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.151,37 | 2.0 | 9510.0 | 348.0 | 18.Juni2029 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.088,60 | 2.0 | 10505.0 | 658.0 | 15.Feb.2034 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.916,33 | 2.0 | 8886.0 | 565.0 | 01.Feb.2032 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.851,14 | 2.0 | 9478.0 | 471.0 | 15.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.754,14 | 2.0 | 10211.0 | 517.0 | 01.Jan.2032 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 109.760,28 | 2.0 | 9678.0 | 415.0 | 01.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.685,42 | 2.0 | 9893.0 | 216.0 | 17.Jan.2028 | 354.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.638,57 | 2.0 | 10343.0 | 379.0 | 29.Jan.2031 | 522.0 |
| CSX | CSX CORP | Transport | 109.595,99 | 2.0 | 9851.0 | 103.0 | 01.Nov.2026 | 260.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 109.522,10 | 2.0 | 10529.0 | 696.0 | 20.Apr.2035 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.482,62 | 2.0 | 10076.0 | 172.0 | 14.Aug.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.437,19 | 2.0 | 9792.0 | 324.0 | 18.Apr.2029 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 109.390,55 | 2.0 | 10103.0 | 398.0 | 17.Apr.2030 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.395,17 | 2.0 | 10102.0 | 305.0 | 15.März2029 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 109.199,82 | 2.0 | 9397.0 | 378.0 | 07.Nov.2029 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.204,55 | 2.0 | 11102.0 | 527.0 | 15.März2032 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.082,13 | 2.0 | 9472.0 | 409.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.023,25 | 2.0 | 9197.0 | 402.0 | 06.Feb.2030 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 108.852,45 | 2.0 | 10086.0 | 120.0 | 30.Jan.2027 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.863,64 | 2.0 | 10259.0 | 336.0 | 19.Juli2030 | 504.0 |
| OC | OWENS CORNING | Produktionsmittel | 108.827,97 | 2.0 | 9666.0 | 388.0 | 15.Feb.2030 | 350.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 108.769,72 | 2.0 | 9868.0 | 137.0 | 15.März2027 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 108.741,18 | 2.0 | 10191.0 | 416.0 | 15.Juli2030 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.543,52 | 2.0 | 10162.0 | 236.0 | 15.Mai2028 | 445.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.513,51 | 2.0 | 9932.0 | 222.0 | 15.März2028 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 108.255,84 | 2.0 | 10343.0 | 646.0 | 15.Apr.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.276,52 | 2.0 | 10693.0 | 589.0 | 13.Jan.2033 | 577.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.103,89 | 2.0 | 10689.0 | 729.0 | 14.Jan.2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 107.992,99 | 2.0 | 10741.0 | 587.0 | 02.März2034 | 602.0 |
| AVGO | BROADCOM INC | Technologie | 107.950,94 | 2.0 | 10171.0 | 419.0 | 15.Juli2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 107.851,31 | 2.0 | 10053.0 | 704.0 | 19.Sept.2039 | 541.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.878,66 | 2.0 | 10170.0 | 561.0 | 20.Juli2033 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.839,43 | 2.0 | 8941.0 | 487.0 | 01.Feb.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.730,82 | 2.0 | 10169.0 | 342.0 | 26.Juli2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.737,49 | 2.0 | 10359.0 | 704.0 | 17.Nov.2034 | 523.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.743,30 | 2.0 | 9180.0 | 570.0 | 01.März2032 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.671,90 | 2.0 | 10138.0 | 389.0 | 15.Apr.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.615,66 | 2.0 | 10633.0 | 717.0 | 15.Jan.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.656,67 | 2.0 | 10343.0 | 345.0 | 01.Okt.2029 | 530.0 |
| AMD | XILINX INC | Technologie | 107.588,53 | 2.0 | 9272.0 | 429.0 | 01.Juni2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.519,37 | 2.0 | 10062.0 | 271.0 | 06.Nov.2028 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.458,48 | 2.0 | 10014.0 | 274.0 | 11.Sept.2028 | 405.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 107.474,43 | 2.0 | 10419.0 | 393.0 | 13.Juni2035 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.201,49 | 2.0 | 10104.0 | 162.0 | 15.Juli2027 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.218,12 | 2.0 | 10508.0 | 316.0 | 01.Juni2029 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.233,74 | 2.0 | 10378.0 | 729.0 | 15.März2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.153,68 | 2.0 | 10022.0 | 37.0 | 01.Feb.2028 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 107.091,24 | 2.0 | 10630.0 | 641.0 | 14.Apr.2034 | 620.0 |
| AXASA | AXA SA | Versicherung | 107.108,80 | 2.0 | 11904.0 | 421.0 | 15.Dez.2030 | 860.0 |
| MET | METLIFE INC | Versicherung | 107.025,49 | 2.0 | 10664.0 | 713.0 | 15.März2055 | 635.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.943,05 | 2.0 | 9995.0 | 141.0 | 19.Apr.2028 | 408.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.836,47 | 2.0 | 9485.0 | 771.0 | 12.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.850,98 | 2.0 | 10552.0 | 375.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.877,05 | 2.0 | 10431.0 | 653.0 | 17.Apr.2035 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 106.719,00 | 2.0 | 10367.0 | 607.0 | 18.Mai2034 | 516.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.721,36 | 2.0 | 10060.0 | 425.0 | 02.Juli2030 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.622,63 | 2.0 | 9972.0 | 145.0 | 25.Apr.2028 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.634,87 | 2.0 | 10635.0 | 183.0 | 23.Sept.2027 | 725.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.593,13 | 2.0 | 9411.0 | 561.0 | 15.März2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.534,20 | 2.0 | 10460.0 | 321.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.545,46 | 2.0 | 10507.0 | 206.0 | 18.Jan.2029 | 672.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.492,70 | 2.0 | 9984.0 | 322.0 | 15.Mai2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.379,93 | 2.0 | 9613.0 | 350.0 | 01.Aug.2029 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.330,94 | 2.0 | 10346.0 | 619.0 | 15.Aug.2033 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.293,28 | 2.0 | 9432.0 | 255.0 | 03.Juni2028 | 170.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 106.264,16 | 2.0 | 10465.0 | 698.0 | 05.Juni2034 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.197,10 | 2.0 | 9549.0 | 421.0 | 15.Juni2030 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 106.166,35 | 2.0 | 9558.0 | 563.0 | 01.Apr.2032 | 380.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.155,45 | 2.0 | 10508.0 | 150.0 | 15.Feb.2029 | 742.0 |
| MA | MASTERCARD INC | Technologie | 106.127,75 | 2.0 | 10004.0 | 737.0 | 15.Jan.2035 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 106.094,31 | 2.0 | 10045.0 | 176.0 | 13.Aug.2027 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 106.049,94 | 2.0 | 10390.0 | 316.0 | 15.Mai2029 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.976,73 | 2.0 | 8662.0 | 495.0 | 01.März2031 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 105.922,42 | 2.0 | 10152.0 | 130.0 | 15.März2027 | 540.0 |
| ADC | AGREE LP | REITS | 105.952,03 | 2.0 | 10420.0 | 670.0 | 15.Juni2034 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.909,78 | 2.0 | 10185.0 | 150.0 | 14.Mai2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.864,23 | 2.0 | 10024.0 | 600.0 | 15.Feb.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 105.821,37 | 2.0 | 9855.0 | 147.0 | 11.Mai2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.751,67 | 2.0 | 9764.0 | 133.0 | 21.Feb.2027 | 220.0 |
| FI | FISERV INC | Technologie | 105.776,35 | 2.0 | 10506.0 | 626.0 | 21.Aug.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.709,51 | 2.0 | 9692.0 | 406.0 | 01.Apr.2030 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.722,97 | 2.0 | 10193.0 | 584.0 | 01.Dez.2032 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.723,99 | 2.0 | 10471.0 | 621.0 | 01.Aug.2033 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.733,76 | 2.0 | 10468.0 | 704.0 | 29.Jan.2036 | 558.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.679,34 | 2.0 | 10391.0 | 470.0 | 01.Dez.2034 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.615,17 | 2.0 | 9574.0 | 318.0 | 01.März2029 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.622,44 | 2.0 | 10029.0 | 185.0 | 15.Sept.2027 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 105.636,56 | 2.0 | 10325.0 | 383.0 | 15.Apr.2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 105.566,18 | 2.0 | 10333.0 | 401.0 | 01.Juni2030 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.573,42 | 2.0 | 8785.0 | 466.0 | 01.Sept.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.515,26 | 2.0 | 10386.0 | 652.0 | 08.Dez.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.491,65 | 2.0 | 10481.0 | 594.0 | 22.Feb.2034 | 544.0 |
| MMM | 3M CO | Produktionsmittel | 105.423,92 | 2.0 | 9386.0 | 363.0 | 26.Aug.2029 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.375,09 | 2.0 | 9897.0 | 194.0 | 01.Dez.2027 | 395.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 105.388,49 | 2.0 | 10332.0 | 736.0 | 07.Apr.2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.324,39 | 2.0 | 10219.0 | 378.0 | 15.Jan.2030 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.359,98 | 2.0 | 10321.0 | 174.0 | 16.Nov.2027 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 105.363,91 | 2.0 | 9244.0 | 379.0 | 09.Okt.2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.293,70 | 2.0 | 10433.0 | 662.0 | 31.Jan.2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.318,57 | 2.0 | 9660.0 | 338.0 | 15.Juni2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.240,04 | 2.0 | 9087.0 | 560.0 | 12.Jan.2032 | 272.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.252,07 | 2.0 | 10307.0 | 317.0 | 17.Apr.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 105.256,45 | 2.0 | 10300.0 | 393.0 | 25.Apr.2031 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.162,11 | 2.0 | 10090.0 | 137.0 | 15.Apr.2027 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.183,84 | 2.0 | 9132.0 | 414.0 | 15.März2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.127,66 | 2.0 | 8842.0 | 473.0 | 19.Nov.2031 | 176.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.981,56 | 2.0 | 10280.0 | 605.0 | 01.Mai2034 | 504.0 |
| CVX | CHEVRON USA INC | Energie | 104.951,57 | 2.0 | 9525.0 | 180.0 | 12.Aug.2027 | 102.0 |
| AAPL | APPLE INC | Technologie | 104.955,13 | 2.0 | 10121.0 | 406.0 | 12.Mai2030 | 420.0 |
| CAS | CALIFORNIA ST | Local Authority | 104.944,95 | 2.0 | 10446.0 | 433.0 | 01.Sept.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.890,97 | 2.0 | 10243.0 | 665.0 | 15.Apr.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.891,50 | 2.0 | 10335.0 | 544.0 | 02.Juli2032 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.779,84 | 2.0 | 10410.0 | 728.0 | 21.Feb.2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 104.793,50 | 2.0 | 9507.0 | 177.0 | 03.Aug.2027 | 113.0 |
| ADBE | ADOBE INC | Technologie | 104.795,96 | 2.0 | 10370.0 | 377.0 | 17.Jan.2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.754,27 | 2.0 | 9478.0 | 204.0 | 13.Nov.2027 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.756,90 | 2.0 | 9950.0 | 444.0 | 15.Okt.2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.716,86 | 2.0 | 10263.0 | 730.0 | 15.Mai2035 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 104.718,09 | 2.0 | 9032.0 | 426.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.648,95 | 2.0 | 10423.0 | 638.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.591,22 | 2.0 | 9929.0 | 328.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 104.626,03 | 2.0 | 9952.0 | 134.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.517,63 | 2.0 | 10343.0 | 690.0 | 07.Feb.2035 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.531,06 | 2.0 | 10389.0 | 474.0 | 18.Juni2031 | 560.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.424,76 | 2.0 | 10396.0 | 302.0 | 11.März2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.447,79 | 2.0 | 10313.0 | 733.0 | 08.Juli2036 | 532.0 |
| AAPL | APPLE INC | Technologie | 104.375,03 | 2.0 | 8829.0 | 463.0 | 20.Aug.2030 | 125.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.403,06 | 2.0 | 10315.0 | 373.0 | 09.Jan.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.310,87 | 2.0 | 10249.0 | 238.0 | 01.Juni2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.230,09 | 2.0 | 10405.0 | 718.0 | 25.März2036 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.252,81 | 2.0 | 10194.0 | 302.0 | 10.Apr.2029 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.205,31 | 2.0 | 10221.0 | 190.0 | 17.Nov.2027 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.209,00 | 2.0 | 10275.0 | 753.0 | 15.Aug.2035 | 520.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.093,18 | 2.0 | 8981.0 | 430.0 | 15.Mai2030 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.129,36 | 2.0 | 10381.0 | 735.0 | 15.März2035 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.042,58 | 2.0 | 10212.0 | 605.0 | 17.Mai2033 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.049,92 | 2.0 | 10539.0 | 471.0 | 04.Juni2031 | 551.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 104.062,25 | 2.0 | 9866.0 | 172.0 | 15.Aug.2027 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.909,34 | 2.0 | 10278.0 | 515.0 | 29.Jan.2032 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 103.788,71 | 2.0 | 9401.0 | 267.0 | 15.Juli2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.793,24 | 2.0 | 10178.0 | 358.0 | 01.Nov.2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 103.795,64 | 2.0 | 9661.0 | 410.0 | 01.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 103.731,04 | 2.0 | 9859.0 | 180.0 | 12.Sept.2027 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 103.696,73 | 2.0 | 10227.0 | 748.0 | 01.Juli2035 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.708,30 | 2.0 | 10362.0 | 732.0 | 01.Apr.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.653,13 | 2.0 | 9936.0 | 193.0 | 01.Dez.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.612,50 | 2.0 | 10279.0 | 727.0 | 10.Feb.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.618,65 | 2.0 | 10330.0 | 664.0 | 15.März2034 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.534,01 | 2.0 | 9853.0 | 140.0 | 27.März2027 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.372,86 | 2.0 | 10270.0 | 599.0 | 21.Feb.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.381,72 | 2.0 | 8995.0 | 552.0 | 15.Jan.2032 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 103.268,65 | 2.0 | 10675.0 | 597.0 | 12.Juni2033 | 613.0 |
| VMW | VMWARE LLC | Technologie | 103.279,88 | 2.0 | 9977.0 | 168.0 | 21.Aug.2027 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.289,08 | 2.0 | 10144.0 | 304.0 | 25.Jan.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.233,45 | 2.0 | 10153.0 | 240.0 | 04.Juni2028 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.189,32 | 2.0 | 10249.0 | 673.0 | 15.Feb.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.136,04 | 2.0 | 10211.0 | 758.0 | 23.Juli2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.154,28 | 2.0 | 9757.0 | 403.0 | 30.Apr.2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.096,84 | 2.0 | 10216.0 | 214.0 | 01.Feb.2029 | 512.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.055,04 | 2.0 | 8785.0 | 457.0 | 15.Aug.2030 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.070,58 | 2.0 | 10817.0 | 631.0 | 15.Jan.2034 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.076,43 | 2.0 | 10195.0 | 340.0 | 02.Juli2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 102.939,27 | 2.0 | 10206.0 | 720.0 | 08.Feb.2035 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 102.851,06 | 2.0 | 9487.0 | 371.0 | 05.Nov.2030 | 298.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.856,79 | 2.0 | 10185.0 | 213.0 | 24.Jan.2029 | 496.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 102.871,19 | 2.0 | 8898.0 | 538.0 | 15.Okt.2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.815,28 | 2.0 | 10058.0 | 250.0 | 14.Juni2028 | 388.0 |
| ADBE | ADOBE INC | Technologie | 102.823,36 | 2.0 | 10278.0 | 316.0 | 04.Apr.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.829,06 | 2.0 | 10110.0 | 317.0 | 01.Juni2029 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 102.728,44 | 2.0 | 10028.0 | 303.0 | 01.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.702,67 | 2.0 | 10149.0 | 698.0 | 16.Jan.2036 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.618,60 | 2.0 | 10125.0 | 460.0 | 15.Jan.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.656,27 | 2.0 | 10180.0 | 256.0 | 03.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.597,27 | 2.0 | 10179.0 | 605.0 | 06.Feb.2033 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.547,59 | 2.0 | 10141.0 | 725.0 | 15.Jan.2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.565,53 | 2.0 | 10104.0 | 320.0 | 01.Juni2029 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.489,57 | 2.0 | 10074.0 | 622.0 | 17.Mai2033 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.501,49 | 2.0 | 10242.0 | 546.0 | 01.Apr.2032 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.506,59 | 2.0 | 10166.0 | 669.0 | 05.Feb.2034 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.523,92 | 2.0 | 10192.0 | 406.0 | 30.Mai2030 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.430,37 | 2.0 | 10193.0 | 640.0 | 01.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.430,64 | 2.0 | 10415.0 | 288.0 | 07.Jan.2029 | 580.0 |
| SW | WRKCO INC | Basic Industry | 102.351,76 | 2.0 | 10205.0 | 301.0 | 15.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 102.366,60 | 2.0 | 9783.0 | 217.0 | 01.Feb.2028 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.371,84 | 2.0 | 10164.0 | 700.0 | 15.Aug.2034 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.379,78 | 2.0 | 10208.0 | 392.0 | 15.März2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.329,76 | 2.0 | 10029.0 | 153.0 | 13.Juli2027 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.289,31 | 2.0 | 10125.0 | 420.0 | 01.Aug.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.170,74 | 2.0 | 9904.0 | 406.0 | 22.März2030 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.183,61 | 2.0 | 10148.0 | 673.0 | 15.Feb.2034 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.193,58 | 2.0 | 10067.0 | 233.0 | 01.Juni2028 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.115,64 | 2.0 | 10004.0 | 176.0 | 01.Okt.2027 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.149,98 | 2.0 | 8868.0 | 464.0 | 01.Sept.2030 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.155,90 | 2.0 | 9264.0 | 409.0 | 01.März2030 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.158,56 | 2.0 | 9844.0 | 211.0 | 15.Jan.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.043,99 | 2.0 | 10089.0 | 595.0 | 11.Jan.2033 | 485.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.955,03 | 2.0 | 10155.0 | 696.0 | 10.Sept.2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.885,66 | 2.0 | 8479.0 | 636.0 | 15.Sept.2032 | 185.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.905,18 | 2.0 | 10122.0 | 764.0 | 17.Aug.2035 | 500.0 |
| NXPI | NXP BV | Technologie | 101.861,87 | 2.0 | 10032.0 | 151.0 | 01.Juni2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 101.704,42 | 2.0 | 10023.0 | 372.0 | 15.Nov.2029 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.669,52 | 2.0 | 10087.0 | 425.0 | 04.Aug.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.602,75 | 2.0 | 9978.0 | 234.0 | 23.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 101.538,12 | 2.0 | 10067.0 | 258.0 | 20.Juli2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.447,92 | 2.0 | 10074.0 | 711.0 | 12.Aug.2034 | 463.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.338,06 | 2.0 | 9784.0 | 348.0 | 15.Aug.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.324,16 | 2.0 | 10052.0 | 166.0 | 27.Juli2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.324,98 | 2.0 | 9917.0 | 613.0 | 15.Apr.2033 | 450.0 |
| EQT | EQT CORP | Energie | 101.268,85 | 2.0 | 10019.0 | 446.0 | 15.Jan.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.240,82 | 2.0 | 10012.0 | 364.0 | 26.Sept.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.063,28 | 2.0 | 9900.0 | 154.0 | 15.Juni2027 | 341.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.094,01 | 2.0 | 10081.0 | 617.0 | 15.März2033 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.032,53 | 2.0 | 10073.0 | 96.0 | 15.März2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.972,27 | 2.0 | 9990.0 | 234.0 | 01.Okt.2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 100.937,72 | 2.0 | 10590.0 | 596.0 | 15.März2033 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 100.893,75 | 2.0 | 9609.0 | 554.0 | 15.Apr.2032 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 100.857,54 | 2.0 | 10303.0 | 98.0 | 29.Okt.2027 | 715.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.794,19 | 2.0 | 10170.0 | 511.0 | 23.Okt.2031 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 100.696,91 | 2.0 | 9954.0 | 133.0 | 19.März2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.707,80 | 2.0 | 8739.0 | 461.0 | 15.Aug.2030 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.668,87 | 2.0 | 9147.0 | 500.0 | 01.Apr.2031 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.475,21 | 2.0 | 10016.0 | 183.0 | 07.Sept.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 100.281,97 | 2.0 | 9050.0 | 431.0 | 11.Mai2030 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.193,72 | 2.0 | 10216.0 | 614.0 | 01.Apr.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.160,10 | 2.0 | 9775.0 | 124.0 | 15.Jan.2027 | 195.0 |
| HPQ | HP INC | Technologie | 100.189,56 | 2.0 | 9027.0 | 514.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.071,37 | 2.0 | 9944.0 | 301.0 | 08.Feb.2029 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.074,38 | 2.0 | 10183.0 | 394.0 | 15.März2030 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 100.085,56 | 2.0 | 10358.0 | 222.0 | 15.Apr.2028 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.094,05 | 2.0 | 9973.0 | 773.0 | 15.Sept.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 99.966,29 | 2.0 | 9877.0 | 193.0 | 13.Nov.2027 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 99.871,69 | 2.0 | 9968.0 | 267.0 | 09.Aug.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.889,22 | 2.0 | 10268.0 | 389.0 | 15.März2030 | 485.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.798,83 | 2.0 | 9962.0 | 480.0 | 15.März2031 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.694,39 | 2.0 | 9937.0 | 432.0 | 11.Sept.2031 | 449.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.643,92 | 2.0 | 9918.0 | 774.0 | 01.Sept.2035 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.611,36 | 2.0 | 9902.0 | 123.0 | 01.Feb.2027 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.553,24 | 2.0 | 9905.0 | 704.0 | 01.Sept.2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.575,53 | 2.0 | 9280.0 | 418.0 | 15.Mai2030 | 290.0 |
| T | AT&T INC | Kommunikation | 99.510,25 | 2.0 | 9933.0 | 781.0 | 01.Nov.2035 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.486,49 | 2.0 | 9913.0 | 704.0 | 12.Sept.2034 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.500,54 | 2.0 | 10789.0 | 556.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.409,18 | 2.0 | 10015.0 | 114.0 | 15.Dez.2026 | 413.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.286,53 | 2.0 | 9966.0 | 231.0 | 15.Mai2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.306,88 | 2.0 | 9894.0 | 265.0 | 01.Sept.2028 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 99.227,73 | 2.0 | 10263.0 | 612.0 | 01.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.265,78 | 2.0 | 9858.0 | 737.0 | 15.Feb.2035 | 478.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.266,27 | 2.0 | 9911.0 | 448.0 | 22.Sept.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.206,68 | 2.0 | 10251.0 | 731.0 | 07.Feb.2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.174,67 | 2.0 | 9890.0 | 721.0 | 15.Sept.2034 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.048,74 | 2.0 | 9844.0 | 171.0 | 21.Juli2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.008,12 | 2.0 | 9888.0 | 141.0 | 22.März2027 | 305.0 |
| MPLX | MPLX LP | Energie | 99.017,44 | 2.0 | 10230.0 | 668.0 | 01.Juni2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 98.949,43 | 2.0 | 10150.0 | 220.0 | 26.Feb.2028 | 447.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.819,74 | 2.0 | 9004.0 | 523.0 | 15.Juni2031 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 98.860,40 | 2.0 | 10287.0 | 206.0 | 15.Jan.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.860,51 | 2.0 | 10211.0 | 190.0 | 17.Nov.2027 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.801,12 | 2.0 | 10286.0 | 255.0 | 14.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 98.661,92 | 2.0 | 10304.0 | 379.0 | 10.Feb.2030 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.598,52 | 2.0 | 9874.0 | 387.0 | 23.Jan.2030 | 415.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.553,80 | 2.0 | 9828.0 | 309.0 | 15.März2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.577,57 | 2.0 | 9000.0 | 571.0 | 03.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.478,01 | 2.0 | 9803.0 | 129.0 | 04.Feb.2028 | 255.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.445,36 | 2.0 | 8946.0 | 463.0 | 01.Okt.2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.400,17 | 2.0 | 9770.0 | 104.0 | 04.Nov.2026 | 165.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.345,74 | 2.0 | 10320.0 | 618.0 | 30.Juni2033 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.277,60 | 2.0 | 9999.0 | 96.0 | 30.Nov.2026 | 375.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 98.141,43 | 2.0 | 10400.0 | 346.0 | 01.Nov.2030 | 617.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.170,29 | 2.0 | 10630.0 | 455.0 | 13.März2032 | 608.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.095,83 | 2.0 | 10269.0 | 512.0 | 15.Dez.2031 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.994,23 | 2.0 | 9794.0 | 319.0 | 01.Apr.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 98.023,53 | 2.0 | 9209.0 | 445.0 | 15.Aug.2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.970,01 | 2.0 | 9630.0 | 767.0 | 11.Mai2035 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.900,26 | 2.0 | 11422.0 | 568.0 | 08.Apr.2033 | 750.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 97.811,71 | 2.0 | 9949.0 | 147.0 | 01.Juni2027 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 97.788,92 | 2.0 | 8887.0 | 469.0 | 01.Okt.2030 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.799,47 | 2.0 | 9689.0 | 381.0 | 15.Jan.2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 97.737,24 | 2.0 | 10605.0 | 708.0 | 25.Apr.2036 | 567.0 |
| NI | NISOURCE INC | Erdgas | 97.670,06 | 2.0 | 10271.0 | 225.0 | 30.März2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 97.636,37 | 2.0 | 9981.0 | 277.0 | 11.Okt.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 97.581,89 | 2.0 | 9748.0 | 404.0 | 26.März2030 | 335.0 |
| ADBE | ADOBE INC | Technologie | 97.534,27 | 2.0 | 10156.0 | 136.0 | 04.Apr.2027 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.495,35 | 2.0 | 9592.0 | 715.0 | 15.Aug.2034 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.499,62 | 2.0 | 10152.0 | 629.0 | 15.Juli2033 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.446,92 | 2.0 | 10617.0 | 370.0 | 15.Feb.2030 | 630.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 97.474,43 | 2.0 | 10462.0 | 334.0 | 01.Dez.2054 | 713.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.431,71 | 2.0 | 10185.0 | 294.0 | 15.Feb.2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.378,47 | 2.0 | 10078.0 | 237.0 | 15.Mai2028 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.347,50 | 2.0 | 9164.0 | 418.0 | 24.Apr.2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.276,45 | 2.0 | 9661.0 | 155.0 | 15.Mai2027 | 170.0 |
| TRMB | TRIMBLE INC | Technologie | 97.228,72 | 2.0 | 10191.0 | 232.0 | 15.Juni2028 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.245,91 | 2.0 | 9777.0 | 680.0 | 01.März2034 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.168,59 | 2.0 | 8754.0 | 478.0 | 07.Okt.2030 | 113.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.171,22 | 2.0 | 9368.0 | 299.0 | 01.Dez.2028 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.183,01 | 2.0 | 9580.0 | 452.0 | 15.Nov.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.190,40 | 2.0 | 9009.0 | 519.0 | 03.Juni2031 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.209,50 | 2.0 | 8661.0 | 726.0 | 15.März2034 | 295.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.138,03 | 2.0 | 11387.0 | 528.0 | 15.März2032 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.872,16 | 2.0 | 10117.0 | 189.0 | 08.Nov.2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.876,46 | 2.0 | 9930.0 | 547.0 | 01.Juni2032 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.886,52 | 2.0 | 8784.0 | 544.0 | 18.Aug.2031 | 175.0 |
| MET | METLIFE INC | Versicherung | 96.711,05 | 2.0 | 11179.0 | 666.0 | 15.Juni2034 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.712,19 | 2.0 | 10166.0 | 121.0 | 15.Jan.2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.746,74 | 2.0 | 10192.0 | 338.0 | 17.Juli2029 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.617,52 | 2.0 | 10142.0 | 259.0 | 15.Sept.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 96.624,13 | 2.0 | 10471.0 | 641.0 | 15.Sept.2033 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.572,77 | 2.0 | 9974.0 | 314.0 | 15.Apr.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 96.525,93 | 2.0 | 10086.0 | 465.0 | 15.Feb.2031 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.567,66 | 2.0 | 11484.0 | 457.0 | 01.Apr.2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.443,65 | 2.0 | 10521.0 | 622.0 | 15.Mai2033 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.473,25 | 2.0 | 10128.0 | 396.0 | 15.März2030 | 440.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.417,55 | 2.0 | 9972.0 | 546.0 | 01.Juni2032 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 96.380,25 | 2.0 | 9799.0 | 188.0 | 15.Okt.2027 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.235,08 | 2.0 | 9663.0 | 349.0 | 31.Juli2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.021,98 | 2.0 | 10048.0 | 266.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.045,13 | 2.0 | 9563.0 | 359.0 | 15.Aug.2029 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.884,85 | 2.0 | 9229.0 | 429.0 | 01.Juni2030 | 230.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.901,11 | 2.0 | 10086.0 | 698.0 | 01.Okt.2034 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.914,81 | 2.0 | 10052.0 | 451.0 | 15.Okt.2030 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 95.828,04 | 2.0 | 9048.0 | 431.0 | 22.Juni2030 | 270.0 |
| HPQ | HP INC | Technologie | 95.790,20 | 2.0 | 9892.0 | 315.0 | 15.Apr.2029 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 95.666,39 | 2.0 | 8968.0 | 451.0 | 15.Okt.2030 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 95.601,41 | 2.0 | 10382.0 | 312.0 | 01.Apr.2029 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.537,48 | 2.0 | 10296.0 | 492.0 | 05.Aug.2032 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 95.544,25 | 2.0 | 10032.0 | 263.0 | 15.Sept.2028 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.553,36 | 2.0 | 10216.0 | 410.0 | 10.Juli2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.556,49 | 2.0 | 9460.0 | 415.0 | 06.Apr.2030 | 275.0 |
| DOC | DOC DR LLC | REITS | 95.333,56 | 2.0 | 10009.0 | 124.0 | 15.März2027 | 430.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.369,99 | 2.0 | 8955.0 | 566.0 | 15.Feb.2032 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 95.321,30 | 2.0 | 10407.0 | 240.0 | 12.Juni2029 | 578.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.285,31 | 2.0 | 9491.0 | 358.0 | 19.Aug.2029 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.207,80 | 2.0 | 10402.0 | 644.0 | 07.Dez.2033 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.211,10 | 2.0 | 10451.0 | 171.0 | 01.Okt.2027 | 680.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.233,69 | 2.0 | 9903.0 | 312.0 | 21.März2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.112,89 | 2.0 | 10422.0 | 247.0 | 06.Juli2029 | 578.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.062,48 | 2.0 | 10064.0 | 238.0 | 17.Mai2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.103,11 | 2.0 | 9760.0 | 545.0 | 01.März2032 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.035,18 | 2.0 | 9418.0 | 469.0 | 14.Jan.2032 | 373.0 |
| LINE | LINEAGE OP LP 144A | REITS | 94.836,43 | 2.0 | 10148.0 | 412.0 | 15.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.842,40 | 2.0 | 9923.0 | 121.0 | 01.Feb.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.863,71 | 2.0 | 10440.0 | 624.0 | 31.Juli2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 94.869,01 | 2.0 | 8825.0 | 532.0 | 01.Aug.2031 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 94.786,23 | 2.0 | 9098.0 | 578.0 | 15.März2032 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.803,10 | 2.0 | 9438.0 | 403.0 | 14.Feb.2030 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.806,85 | 2.0 | 10222.0 | 398.0 | 13.Mai2031 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.819,63 | 2.0 | 10164.0 | 235.0 | 22.Juni2028 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.753,50 | 2.0 | 9390.0 | 385.0 | 15.Dez.2029 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.694,76 | 2.0 | 10020.0 | 556.0 | 20.Mai2032 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.696,66 | 2.0 | 10334.0 | 508.0 | 01.Dez.2031 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.526,44 | 2.0 | 9934.0 | 150.0 | 05.Juni2027 | 360.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 94.544,13 | 2.0 | 9931.0 | 130.0 | 15.März2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.479,78 | 2.0 | 9911.0 | 128.0 | 01.März2027 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.494,22 | 2.0 | 9428.0 | 444.0 | 15.Sept.2030 | 350.0 |
| HES | HESS CORP | Energie | 94.443,64 | 2.0 | 10040.0 | 126.0 | 01.Apr.2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.459,73 | 2.0 | 9872.0 | 120.0 | 15.Jan.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.407,62 | 2.0 | 9910.0 | 282.0 | 28.Nov.2028 | 372.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.337,39 | 2.0 | 10322.0 | 727.0 | 23.Juni2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.245,59 | 2.0 | 10361.0 | 677.0 | 23.Juli2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.141,80 | 2.0 | 10275.0 | 610.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.176,97 | 2.0 | 10117.0 | 417.0 | 30.Juni2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.186,50 | 2.0 | 10094.0 | 247.0 | 05.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.965,51 | 2.0 | 10218.0 | 605.0 | 26.Apr.2034 | 497.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.976,81 | 2.0 | 8466.0 | 600.0 | 18.Mai2032 | 200.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.949,35 | 2.0 | 8798.0 | 479.0 | 10.Dez.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.887,53 | 2.0 | 9760.0 | 415.0 | 01.Juni2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 93.904,91 | 2.0 | 9969.0 | 363.0 | 17.Sept.2029 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.736,97 | 2.0 | 10270.0 | 677.0 | 15.März2034 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.739,41 | 2.0 | 9329.0 | 251.0 | 15.Mai2028 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.649,09 | 2.0 | 10307.0 | 616.0 | 02.Mai2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.580,58 | 2.0 | 9324.0 | 405.0 | 15.Feb.2030 | 235.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.510,86 | 2.0 | 10253.0 | 659.0 | 18.Apr.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.533,53 | 2.0 | 10006.0 | 213.0 | 20.Feb.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.433,24 | 2.0 | 10229.0 | 588.0 | 15.Dez.2032 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.332,75 | 2.0 | 10002.0 | 360.0 | 05.Sept.2029 | 375.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.248,79 | 2.0 | 10456.0 | 666.0 | 23.März2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.191,26 | 2.0 | 10274.0 | 318.0 | 15.Mai2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.219,10 | 2.0 | 10768.0 | 593.0 | 15.Juni2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.221,80 | 2.0 | 10193.0 | 196.0 | 08.Dez.2027 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 93.222,57 | 2.0 | 10278.0 | 548.0 | 08.Mai2032 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.138,58 | 2.0 | 9283.0 | 406.0 | 21.Feb.2030 | 245.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.116,45 | 2.0 | 10142.0 | 302.0 | 18.Jan.2029 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.053,78 | 2.0 | 9399.0 | 379.0 | 15.Nov.2029 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.064,39 | 2.0 | 10275.0 | 381.0 | 21.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.997,46 | 2.0 | 10243.0 | 342.0 | 02.Aug.2030 | 497.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.002,97 | 2.0 | 10043.0 | 265.0 | 08.Aug.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.013,79 | 2.0 | 10315.0 | 330.0 | 15.Juli2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 93.016,01 | 2.0 | 10022.0 | 602.0 | 01.Feb.2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 92.976,48 | 2.0 | 9933.0 | 171.0 | 05.Aug.2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 92.984,85 | 2.0 | 8832.0 | 458.0 | 06.Aug.2030 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.931,13 | 2.0 | 8936.0 | 555.0 | 02.Nov.2031 | 200.0 |
| USB | US BANCORP | Bankwesen | 92.937,21 | 2.0 | 10664.0 | 555.0 | 21.Okt.2033 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 92.724,78 | 2.0 | 10696.0 | 680.0 | 15.Aug.2034 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.739,66 | 2.0 | 8786.0 | 569.0 | 01.Feb.2032 | 254.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.756,31 | 2.0 | 11270.0 | 449.0 | 01.Mai2031 | 750.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.757,71 | 2.0 | 10112.0 | 393.0 | 01.Mai2030 | 449.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.569,67 | 2.0 | 9159.0 | 421.0 | 01.Mai2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.574,91 | 2.0 | 10016.0 | 278.0 | 01.Dez.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.499,52 | 2.0 | 10178.0 | 169.0 | 26.Juli2028 | 504.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.127,26 | 2.0 | 10300.0 | 305.0 | 01.März2029 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.133,61 | 2.0 | 8891.0 | 525.0 | 15.Juli2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.047,57 | 2.0 | 10618.0 | 438.0 | 20.Nov.2030 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.999,47 | 2.0 | 10191.0 | 309.0 | 15.März2029 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 92.002,38 | 2.0 | 9690.0 | 405.0 | 15.Apr.2031 | 425.0 |
| MA | MASTERCARD INC | Technologie | 91.961,27 | 2.0 | 9680.0 | 334.0 | 01.Juni2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.910,13 | 2.0 | 10203.0 | 699.0 | 01.Okt.2034 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.861,00 | 2.0 | 10549.0 | 557.0 | 01.Nov.2032 | 595.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.684,64 | 2.0 | 8720.0 | 505.0 | 15.März2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 91.704,88 | 2.0 | 10062.0 | 182.0 | 26.Sept.2027 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.612,40 | 2.0 | 9142.0 | 492.0 | 11.März2032 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.536,18 | 2.0 | 9077.0 | 429.0 | 15.Mai2030 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.547,16 | 2.0 | 9547.0 | 253.0 | 15.Juni2028 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.480,50 | 2.0 | 10068.0 | 605.0 | 20.Jan.2033 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.355,75 | 2.0 | 10444.0 | 670.0 | 12.Juni2034 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.379,06 | 2.0 | 9226.0 | 507.0 | 01.Juni2031 | 280.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.384,79 | 2.0 | 11407.0 | 303.0 | 01.Apr.2029 | 938.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.307,26 | 2.0 | 10083.0 | 131.0 | 19.Feb.2027 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.265,95 | 2.0 | 10251.0 | 311.0 | 15.Apr.2029 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.290,50 | 2.0 | 10108.0 | 386.0 | 15.März2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.296,53 | 2.0 | 8851.0 | 466.0 | 01.Sept.2030 | 130.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.165,68 | 2.0 | 10297.0 | 195.0 | 13.Dez.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.930,42 | 2.0 | 9559.0 | 234.0 | 15.März2028 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.866,52 | 2.0 | 9316.0 | 310.0 | 15.Jan.2029 | 225.0 |
| USB | US BANCORP | Bankwesen | 90.801,04 | 2.0 | 8787.0 | 454.0 | 22.Juli2030 | 138.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.814,47 | 2.0 | 8686.0 | 615.0 | 15.Okt.2032 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 90.621,27 | 2.0 | 10040.0 | 714.0 | 15.Sept.2034 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.623,51 | 2.0 | 10175.0 | 392.0 | 01.Apr.2030 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 90.544,47 | 2.0 | 10425.0 | 641.0 | 02.Feb.2035 | 571.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.479,80 | 2.0 | 8958.0 | 510.0 | 15.Apr.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.486,68 | 2.0 | 10324.0 | 323.0 | 16.Mai2029 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.437,36 | 2.0 | 9574.0 | 396.0 | 15.Feb.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.418,02 | 2.0 | 9466.0 | 396.0 | 31.Jan.2030 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.429,28 | 2.0 | 8858.0 | 550.0 | 15.Okt.2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 90.341,14 | 2.0 | 10008.0 | 765.0 | 25.Sept.2035 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.245,01 | 2.0 | 10483.0 | 643.0 | 15.Jan.2034 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.161,33 | 2.0 | 10596.0 | 272.0 | 01.Okt.2028 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.175,80 | 2.0 | 8969.0 | 567.0 | 01.Feb.2032 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.064,00 | 2.0 | 9236.0 | 388.0 | 15.Feb.2030 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.934,12 | 2.0 | 9878.0 | 95.0 | 01.Okt.2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.861,91 | 2.0 | 9852.0 | 172.0 | 15.Dez.2027 | 425.0 |
| MPLX | MPLX LP | Energie | 89.878,85 | 2.0 | 9962.0 | 220.0 | 15.März2028 | 400.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.793,75 | 2.0 | 10440.0 | 596.0 | 02.Aug.2033 | 685.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.794,03 | 2.0 | 9831.0 | 323.0 | 15.Mai2029 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.801,51 | 2.0 | 9949.0 | 133.0 | 09.März2027 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 89.813,17 | 2.0 | 10455.0 | 294.0 | 30.Jan.2030 | 598.0 |
| ADSK | AUTODESK INC | Technologie | 89.754,15 | 2.0 | 8901.0 | 559.0 | 15.Dez.2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.738,70 | 2.0 | 9907.0 | 212.0 | 29.Jan.2028 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.563,37 | 2.0 | 9819.0 | 135.0 | 04.März2027 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.574,94 | 2.0 | 10349.0 | 321.0 | 01.Juni2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.580,55 | 2.0 | 9421.0 | 419.0 | 15.Mai2030 | 275.0 |
| FI | FISERV INC | Technologie | 89.591,12 | 2.0 | 10486.0 | 595.0 | 02.März2033 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 89.410,55 | 2.0 | 8897.0 | 532.0 | 15.Juli2031 | 195.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.419,24 | 2.0 | 10318.0 | 686.0 | 01.Dez.2034 | 576.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.420,17 | 2.0 | 9969.0 | 261.0 | 20.Juli2028 | 367.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.331,54 | 2.0 | 9893.0 | 130.0 | 01.März2027 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.341,69 | 2.0 | 10379.0 | 665.0 | 01.Apr.2034 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.265,67 | 2.0 | 9105.0 | 548.0 | 01.Dez.2031 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.210,79 | 2.0 | 10051.0 | 392.0 | 29.Apr.2030 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.126,51 | 2.0 | 10014.0 | 37.0 | 15.Jan.2028 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 89.128,57 | 2.0 | 10426.0 | 547.0 | 01.Sept.2052 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.056,39 | 2.0 | 9867.0 | 746.0 | 15.März2035 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.094,69 | 2.0 | 9850.0 | 319.0 | 01.Mai2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.095,40 | 2.0 | 8820.0 | 552.0 | 21.Okt.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.974,93 | 2.0 | 10775.0 | 638.0 | 15.Juni2054 | 675.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.994,83 | 2.0 | 9737.0 | 144.0 | 13.Apr.2027 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.927,23 | 2.0 | 9324.0 | 403.0 | 15.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.957,84 | 2.0 | 10012.0 | 109.0 | 17.Jan.2027 | 435.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 88.893,91 | 2.0 | 9473.0 | 465.0 | 15.Jan.2031 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.786,19 | 2.0 | 10418.0 | 674.0 | 19.März2035 | 555.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.794,97 | 2.0 | 9608.0 | 410.0 | 14.Apr.2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.804,33 | 2.0 | 9808.0 | 218.0 | 19.Jan.2028 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.691,99 | 2.0 | 10357.0 | 564.0 | 15.Aug.2032 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.684,14 | 2.0 | 10394.0 | 478.0 | 15.Juni2031 | 525.0 |
| V | VISA INC | Technologie | 88.618,56 | 2.0 | 9830.0 | 181.0 | 15.Sept.2027 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.590,86 | 2.0 | 9815.0 | 312.0 | 07.März2029 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.592,70 | 2.0 | 9263.0 | 478.0 | 15.Jan.2031 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.535,78 | 2.0 | 10141.0 | 580.0 | 09.Sept.2032 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.480,69 | 2.0 | 9795.0 | 131.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.489,01 | 2.0 | 10227.0 | 155.0 | 04.Juni2027 | 537.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.495,60 | 2.0 | 10425.0 | 671.0 | 18.Nov.2039 | 614.0 |
| COP | CONOCOPHILLIPS | Energie | 88.401,71 | 2.0 | 10908.0 | 565.0 | 15.Okt.2032 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.337,06 | 2.0 | 9701.0 | 403.0 | 01.Apr.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.349,83 | 2.0 | 10301.0 | 527.0 | 03.Feb.2032 | 525.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.353,54 | 2.0 | 8746.0 | 509.0 | 15.Apr.2031 | 188.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.200,29 | 2.0 | 9970.0 | 318.0 | 15.Mai2029 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 88.206,55 | 2.0 | 10597.0 | 597.0 | 30.Juni2033 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.151,43 | 2.0 | 10516.0 | 732.0 | 01.Mai2035 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.156,82 | 2.0 | 8789.0 | 543.0 | 12.Aug.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.158,71 | 2.0 | 10447.0 | 736.0 | 15.Juni2035 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 88.158,96 | 2.0 | 10752.0 | 571.0 | 15.Jan.2033 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.175,85 | 2.0 | 10261.0 | 526.0 | 15.Jan.2032 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.096,03 | 2.0 | 8812.0 | 555.0 | 14.Okt.2031 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.124,86 | 2.0 | 10295.0 | 602.0 | 15.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.037,81 | 2.0 | 8766.0 | 494.0 | 20.Jan.2031 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.982,22 | 2.0 | 10047.0 | 618.0 | 15.Mai2033 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 87.805,91 | 2.0 | 8665.0 | 540.0 | 15.Aug.2031 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.767,55 | 2.0 | 10357.0 | 729.0 | 09.Mai2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.506,83 | 2.0 | 9815.0 | 138.0 | 15.März2027 | 290.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.531,12 | 2.0 | 9952.0 | 244.0 | 19.Juni2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.532,72 | 2.0 | 10035.0 | 593.0 | 15.Sept.2032 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.536,32 | 2.0 | 10418.0 | 308.0 | 19.Apr.2029 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.479,82 | 2.0 | 10321.0 | 315.0 | 15.Mai2029 | 555.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.379,02 | 2.0 | 9616.0 | 422.0 | 08.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.332,21 | 2.0 | 10687.0 | 645.0 | 01.Juni2034 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.298,16 | 2.0 | 10689.0 | 565.0 | 17.Nov.2032 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.300,22 | 2.0 | 8718.0 | 508.0 | 11.März2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.132,06 | 2.0 | 10155.0 | 214.0 | 26.Jan.2029 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.119,44 | 2.0 | 9026.0 | 568.0 | 26.Jan.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.907,82 | 2.0 | 10017.0 | 143.0 | 11.Apr.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.829,38 | 2.0 | 10208.0 | 390.0 | 02.Apr.2030 | 491.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.839,56 | 2.0 | 10259.0 | 659.0 | 15.Feb.2034 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.805,29 | 2.0 | 10137.0 | 664.0 | 15.Feb.2034 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.720,42 | 2.0 | 9759.0 | 337.0 | 01.Juli2029 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.728,32 | 2.0 | 10090.0 | 122.0 | 13.Jan.2028 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.672,57 | 2.0 | 9828.0 | 314.0 | 15.März2029 | 340.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 86.640,22 | 2.0 | 8978.0 | 530.0 | 15.Nov.2031 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.653,89 | 2.0 | 10194.0 | 166.0 | 15.Juli2027 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.665,96 | 2.0 | 9497.0 | 369.0 | 22.Okt.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.561,46 | 2.0 | 10458.0 | 532.0 | 30.Jan.2032 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.567,96 | 2.0 | 9908.0 | 289.0 | 01.März2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.499,48 | 2.0 | 10001.0 | 164.0 | 15.Aug.2027 | 395.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.510,72 | 2.0 | 10324.0 | 371.0 | 01.Apr.2035 | 510.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.458,35 | 2.0 | 10360.0 | 321.0 | 01.Juni2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.470,52 | 2.0 | 8639.0 | 514.0 | 15.März2031 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 86.477,09 | 2.0 | 8956.0 | 559.0 | 27.Jan.2033 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.479,77 | 2.0 | 8998.0 | 465.0 | 15.Nov.2035 | 267.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.483,27 | 2.0 | 8874.0 | 445.0 | 24.Juni2030 | 145.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.282,04 | 2.0 | 10954.0 | 596.0 | 15.Mai2033 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.291,29 | 2.0 | 10013.0 | 156.0 | 06.Juni2028 | 412.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.229,37 | 2.0 | 9997.0 | 232.0 | 15.Mai2028 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.237,65 | 2.0 | 10331.0 | 537.0 | 24.Feb.2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.179,35 | 2.0 | 10536.0 | 272.0 | 15.Nov.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 86.196,58 | 2.0 | 10185.0 | 150.0 | 13.Mai2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.207,97 | 2.0 | 8596.0 | 588.0 | 15.Feb.2032 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.139,44 | 2.0 | 8781.0 | 468.0 | 15.Sept.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.092,73 | 2.0 | 10167.0 | 106.0 | 20.Nov.2026 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 86.102,24 | 2.0 | 10541.0 | 239.0 | 13.Juni2029 | 699.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.990,84 | 2.0 | 9872.0 | 98.0 | 15.Okt.2026 | 265.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.992,29 | 2.0 | 10101.0 | 227.0 | 24.März2028 | 432.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.014,43 | 2.0 | 10040.0 | 755.0 | 15.Aug.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.023,21 | 2.0 | 9870.0 | 145.0 | 03.Mai2027 | 310.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.950,20 | 2.0 | 9618.0 | 590.0 | 01.Sept.2032 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 85.922,01 | 2.0 | 11099.0 | 537.0 | 15.Juni2032 | 663.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 85.930,78 | 2.0 | 10101.0 | 95.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 85.778,56 | 2.0 | 10649.0 | 598.0 | 22.Feb.2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.734,59 | 2.0 | 8528.0 | 688.0 | 01.Aug.2033 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.691,68 | 2.0 | 8803.0 | 497.0 | 28.Jan.2031 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 85.531,71 | 2.0 | 10426.0 | 661.0 | 04.Apr.2034 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.448,22 | 2.0 | 10097.0 | 122.0 | 08.Feb.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.471,94 | 2.0 | 9897.0 | 305.0 | 01.März2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 85.411,43 | 2.0 | 8775.0 | 539.0 | 12.Aug.2031 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.427,03 | 2.0 | 10015.0 | 716.0 | 10.Sept.2034 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.429,85 | 2.0 | 9956.0 | 570.0 | 28.Juli2033 | 492.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.355,30 | 2.0 | 10611.0 | 597.0 | 08.Juni2034 | 587.0 |
| FI | FISERV INC | Technologie | 85.210,56 | 2.0 | 10018.0 | 269.0 | 01.Okt.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.219,22 | 2.0 | 9905.0 | 146.0 | 17.Mai2027 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.025,06 | 2.0 | 10113.0 | 95.0 | 01.Okt.2026 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.991,23 | 2.0 | 9963.0 | 771.0 | 15.Sept.2035 | 495.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.936,72 | 2.0 | 9808.0 | 398.0 | 01.Mai2030 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.896,99 | 2.0 | 9883.0 | 200.0 | 15.Dez.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.843,52 | 2.0 | 9365.0 | 243.0 | 15.Apr.2028 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.794,92 | 2.0 | 8833.0 | 550.0 | 15.Nov.2031 | 235.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 84.751,63 | 2.0 | 8224.0 | 706.0 | 01.Okt.2033 | 245.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.755,20 | 2.0 | 10302.0 | 682.0 | 13.Juni2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 84.703,43 | 2.0 | 8861.0 | 566.0 | 15.Jan.2032 | 244.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.736,48 | 2.0 | 10320.0 | 347.0 | 04.Nov.2029 | 640.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.743,31 | 2.0 | 10278.0 | 237.0 | 01.Juni2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.656,88 | 2.0 | 9945.0 | 718.0 | 26.Sept.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.549,16 | 2.0 | 8892.0 | 469.0 | 15.Sept.2030 | 135.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.480,30 | 2.0 | 10500.0 | 119.0 | 15.Juli2027 | 850.0 |
| PLD | PROLOGIS LP | REITS | 84.452,74 | 2.0 | 9930.0 | 92.0 | 01.Okt.2026 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.457,58 | 2.0 | 10116.0 | 235.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.471,80 | 2.0 | 11095.0 | 469.0 | 16.Juli2031 | 745.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.387,85 | 2.0 | 9870.0 | 168.0 | 01.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.395,05 | 2.0 | 10135.0 | 245.0 | 02.Juni2028 | 457.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.253,10 | 2.0 | 9797.0 | 199.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.277,80 | 2.0 | 10301.0 | 311.0 | 15.Apr.2029 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 84.232,07 | 2.0 | 10506.0 | 639.0 | 18.Apr.2034 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.163,47 | 2.0 | 9882.0 | 134.0 | 15.März2027 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.133,61 | 2.0 | 10085.0 | 235.0 | 09.Mai2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.134,22 | 2.0 | 10297.0 | 729.0 | 15.Mai2035 | 530.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.140,27 | 2.0 | 10484.0 | 324.0 | 01.Juli2029 | 625.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.064,97 | 2.0 | 9496.0 | 263.0 | 15.Juli2028 | 250.0 |
| SRE | SEMPRA | Erdgas | 84.069,90 | 2.0 | 9828.0 | 212.0 | 01.Feb.2028 | 340.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 83.963,96 | 2.0 | 10662.0 | 216.0 | 15.Feb.2028 | 713.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 83.912,45 | 2.0 | 10865.0 | 264.0 | 30.Okt.2029 | 741.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 83.787,11 | 2.0 | 8900.0 | 545.0 | 15.Sept.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.807,28 | 2.0 | 9806.0 | 123.0 | 15.Jan.2027 | 235.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 83.826,56 | 2.0 | 9858.0 | 96.0 | 01.Okt.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.720,60 | 2.0 | 9836.0 | 138.0 | 19.März2027 | 263.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.663,84 | 2.0 | 10471.0 | 249.0 | 02.Aug.2028 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.688,72 | 2.0 | 8888.0 | 548.0 | 10.Sept.2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.593,11 | 2.0 | 10416.0 | 301.0 | 15.März2029 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.389,99 | 2.0 | 10039.0 | 126.0 | 01.Apr.2027 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 83.403,14 | 2.0 | 10299.0 | 205.0 | 15.Jan.2028 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.412,57 | 2.0 | 10564.0 | 267.0 | 01.Nov.2028 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.340,59 | 2.0 | 10023.0 | 97.0 | 15.Dez.2026 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 83.350,02 | 2.0 | 10177.0 | 699.0 | 29.Juli2036 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.304,23 | 2.0 | 10279.0 | 375.0 | 07.Jan.2030 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 83.248,03 | 2.0 | 10168.0 | 95.0 | 08.Nov.2026 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.266,28 | 2.0 | 10311.0 | 452.0 | 30.Jan.2031 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.222,59 | 2.0 | 8917.0 | 577.0 | 15.Apr.2032 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.232,27 | 2.0 | 8750.0 | 550.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.166,52 | 2.0 | 9965.0 | 176.0 | 12.Aug.2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.120,01 | 2.0 | 11044.0 | 628.0 | 15.Sept.2033 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.090,30 | 2.0 | 8943.0 | 629.0 | 15.Dez.2032 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.007,38 | 2.0 | 9973.0 | 584.0 | 15.Sept.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.990,39 | 2.0 | 10327.0 | 390.0 | 01.März2030 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 82.871,23 | 2.0 | 10058.0 | 106.0 | 15.Nov.2026 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 82.874,82 | 2.0 | 9732.0 | 747.0 | 23.März2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.891,48 | 2.0 | 9961.0 | 150.0 | 15.Mai2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.846,39 | 2.0 | 10347.0 | 542.0 | 01.Apr.2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.801,87 | 2.0 | 10278.0 | 385.0 | 12.Feb.2030 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.742,53 | 2.0 | 9138.0 | 482.0 | 15.Jan.2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.749,78 | 2.0 | 10310.0 | 221.0 | 15.März2028 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.642,71 | 2.0 | 10176.0 | 233.0 | 15.Juni2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.660,26 | 2.0 | 10491.0 | 449.0 | 29.Jan.2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.595,53 | 2.0 | 10350.0 | 492.0 | 22.Juli2032 | 506.0 |
| VMW | VMWARE LLC | Technologie | 82.606,63 | 2.0 | 10140.0 | 395.0 | 15.Mai2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.612,71 | 2.0 | 10288.0 | 659.0 | 15.Sept.2054 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.591,94 | 2.0 | 9617.0 | 337.0 | 21.Juni2029 | 340.0 |
| ILS | ILLINOIS ST | Local Authority | 82.544,52 | 2.0 | 10609.0 | 398.0 | 01.Feb.2035 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.480,96 | 2.0 | 10924.0 | 616.0 | 24.Aug.2034 | 614.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 82.486,49 | 2.0 | 10804.0 | 601.0 | 20.Juni2034 | 655.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.425,84 | 2.0 | 9879.0 | 216.0 | 15.Feb.2028 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.428,76 | 2.0 | 10860.0 | 624.0 | 15.Juli2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.387,75 | 2.0 | 10059.0 | 159.0 | 30.Juni2027 | 419.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.331,48 | 2.0 | 10259.0 | 309.0 | 14.März2029 | 505.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.353,94 | 2.0 | 8852.0 | 466.0 | 01.Okt.2030 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.266,24 | 2.0 | 9363.0 | 425.0 | 01.Juni2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.204,35 | 2.0 | 10284.0 | 493.0 | 10.Juli2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.157,72 | 2.0 | 10623.0 | 630.0 | 07.Sept.2033 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.093,59 | 2.0 | 10028.0 | 702.0 | 15.Okt.2034 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.073,35 | 2.0 | 9060.0 | 438.0 | 15.Juni2030 | 190.0 |
| UDR | UDR INC | REITS | 81.979,85 | 2.0 | 9572.0 | 388.0 | 15.Jan.2030 | 320.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.982,07 | 2.0 | 9527.0 | 374.0 | 15.Nov.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.934,64 | 2.0 | 9916.0 | 122.0 | 11.Jan.2027 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.944,09 | 2.0 | 10209.0 | 274.0 | 06.Dez.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.825,40 | 2.0 | 10159.0 | 216.0 | 12.Feb.2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 81.832,94 | 2.0 | 9621.0 | 408.0 | 30.März2031 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.857,32 | 2.0 | 10160.0 | 575.0 | 15.Sept.2032 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 81.795,29 | 2.0 | 10173.0 | 219.0 | 28.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.680,31 | 2.0 | 9018.0 | 438.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.621,09 | 2.0 | 10002.0 | 130.0 | 15.Apr.2027 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.583,17 | 2.0 | 10005.0 | 573.0 | 15.Aug.2032 | 465.0 |
| TCN | TELUS CORP | Kommunikation | 81.531,81 | 2.0 | 9920.0 | 176.0 | 15.Sept.2027 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 81.535,20 | 2.0 | 9935.0 | 718.0 | 01.Okt.2034 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.478,11 | 2.0 | 9241.0 | 572.0 | 15.März2032 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.489,49 | 2.0 | 10175.0 | 306.0 | 29.März2029 | 485.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.418,28 | 2.0 | 9923.0 | 93.0 | 01.Okt.2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.421,70 | 2.0 | 10651.0 | 662.0 | 01.Juni2034 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 81.328,46 | 2.0 | 10486.0 | 278.0 | 21.Nov.2029 | 568.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.270,76 | 2.0 | 10684.0 | 677.0 | 01.Apr.2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 81.286,89 | 2.0 | 10067.0 | 211.0 | 15.Jan.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.197,56 | 2.0 | 10116.0 | 137.0 | 12.März2027 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 81.203,77 | 2.0 | 10494.0 | 299.0 | 13.Apr.2029 | 690.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.217,38 | 2.0 | 9509.0 | 354.0 | 15.Aug.2029 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.101,35 | 2.0 | 10040.0 | 382.0 | 15.Jan.2030 | 430.0 |
| FI | FISERV INC | Technologie | 81.057,92 | 2.0 | 10323.0 | 259.0 | 21.Aug.2028 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.011,11 | 2.0 | 10084.0 | 750.0 | 05.März2035 | 475.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.945,60 | 2.0 | 10344.0 | 265.0 | 15.Sept.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.954,51 | 2.0 | 8910.0 | 554.0 | 02.Dez.2031 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.984,37 | 2.0 | 9874.0 | 319.0 | 05.Apr.2029 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.934,18 | 2.0 | 8789.0 | 468.0 | 15.Sept.2030 | 138.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.879,05 | 2.0 | 10522.0 | 309.0 | 06.Mai2029 | 625.0 |
| AAPL | APPLE INC | Technologie | 80.895,68 | 2.0 | 9576.0 | 595.0 | 08.Aug.2032 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.820,93 | 2.0 | 9721.0 | 324.0 | 03.Mai2029 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 80.828,89 | 2.0 | 9832.0 | 224.0 | 15.März2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.845,77 | 2.0 | 9424.0 | 383.0 | 01.Dez.2029 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.799,47 | 2.0 | 9871.0 | 200.0 | 15.Dez.2027 | 334.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.804,71 | 2.0 | 9103.0 | 428.0 | 15.Mai2030 | 200.0 |
| ADBE | ADOBE INC | Technologie | 80.728,58 | 2.0 | 10346.0 | 684.0 | 04.Apr.2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.737,69 | 2.0 | 9491.0 | 625.0 | 01.Apr.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.645,10 | 2.0 | 9116.0 | 764.0 | 15.Mai2035 | 390.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 80.655,39 | 2.0 | 9997.0 | 756.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.590,23 | 2.0 | 10605.0 | 574.0 | 15.Jan.2033 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.542,62 | 2.0 | 9612.0 | 424.0 | 30.Juni2030 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.566,79 | 2.0 | 10579.0 | 420.0 | 01.Jan.2031 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.488,76 | 2.0 | 9408.0 | 301.0 | 10.Dez.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.498,78 | 2.0 | 10038.0 | 180.0 | 16.Sept.2027 | 412.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.401,94 | 2.0 | 11293.0 | 700.0 | 15.Dez.2034 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.405,32 | 2.0 | 9805.0 | 405.0 | 06.Apr.2030 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.392,65 | 2.0 | 9895.0 | 321.0 | 15.Mai2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 80.394,17 | 2.0 | 9291.0 | 599.0 | 15.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.304,90 | 2.0 | 10381.0 | 675.0 | 01.Juni2034 | 530.0 |
| OKE | ONEOK INC | Energie | 80.341,03 | 2.0 | 10652.0 | 620.0 | 01.Sept.2033 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 80.264,72 | 2.0 | 11399.0 | 453.0 | 03.März2031 | 713.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.274,61 | 2.0 | 9983.0 | 259.0 | 20.Aug.2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.286,22 | 2.0 | 10496.0 | 238.0 | 08.Juni2029 | 631.0 |
| KMI | KINDER MORGAN INC | Energie | 80.226,41 | 2.0 | 10320.0 | 657.0 | 01.Feb.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 80.204,01 | 2.0 | 8708.0 | 510.0 | 15.März2031 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.090,56 | 2.0 | 9976.0 | 714.0 | 10.Sept.2034 | 475.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.105,07 | 2.0 | 10109.0 | 131.0 | 15.März2027 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.039,16 | 2.0 | 9412.0 | 414.0 | 01.Apr.2030 | 263.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.046,81 | 2.0 | 9945.0 | 123.0 | 15.Feb.2027 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.072,13 | 2.0 | 10446.0 | 712.0 | 19.Mai2035 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.905,76 | 2.0 | 10391.0 | 684.0 | 15.Juli2034 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.837,46 | 2.0 | 9875.0 | 106.0 | 15.Nov.2026 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.749,54 | 2.0 | 10468.0 | 679.0 | 15.Juni2034 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.620,22 | 2.0 | 10077.0 | 245.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.629,93 | 2.0 | 10356.0 | 186.0 | 25.Okt.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.582,46 | 2.0 | 10480.0 | 722.0 | 09.Jan.2035 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.587,01 | 2.0 | 10395.0 | 236.0 | 19.Mai2029 | 564.0 |
| ADBE | ADOBE INC | Technologie | 79.597,54 | 2.0 | 9322.0 | 402.0 | 01.Feb.2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.480,75 | 2.0 | 10107.0 | 213.0 | 01.Feb.2028 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 79.482,28 | 2.0 | 10161.0 | 354.0 | 15.Sept.2029 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.504,42 | 2.0 | 9440.0 | 364.0 | 01.Sept.2029 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.468,51 | 2.0 | 10426.0 | 675.0 | 15.Juni2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.471,27 | 2.0 | 10297.0 | 120.0 | 15.Jan.2027 | 700.0 |
| HUM | HUMANA INC | Versicherung | 79.476,97 | 2.0 | 10561.0 | 656.0 | 15.März2034 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 79.389,37 | 2.0 | 8782.0 | 577.0 | 01.Feb.2032 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.349,82 | 2.0 | 10371.0 | 732.0 | 14.Mai2035 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.376,48 | 2.0 | 9900.0 | 223.0 | 15.März2028 | 355.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.311,30 | 2.0 | 10571.0 | 306.0 | 05.Apr.2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.248,38 | 2.0 | 10315.0 | 596.0 | 15.Jan.2033 | 495.0 |
| JBL | JABIL INC | Technologie | 79.175,56 | 2.0 | 9246.0 | 475.0 | 15.Jan.2031 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.187,41 | 2.0 | 10272.0 | 403.0 | 15.Juni2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.187,92 | 2.0 | 9902.0 | 650.0 | 14.Juni2033 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.112,47 | 2.0 | 10228.0 | 219.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.113,30 | 2.0 | 10298.0 | 300.0 | 15.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.128,25 | 2.0 | 10099.0 | 151.0 | 14.Mai2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 79.139,26 | 2.0 | 10312.0 | 751.0 | 01.Aug.2035 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.139,91 | 2.0 | 10341.0 | 661.0 | 15.Mai2034 | 535.0 |
| V | VISA INC | Technologie | 79.146,76 | 2.0 | 9213.0 | 419.0 | 15.Apr.2030 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.066,57 | 2.0 | 10369.0 | 728.0 | 06.Juni2036 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.102,32 | 2.0 | 10387.0 | 321.0 | 15.Juni2029 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.057,26 | 2.0 | 10506.0 | 727.0 | 15.März2035 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 78.987,22 | 2.0 | 10390.0 | 680.0 | 05.Apr.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 78.991,15 | 2.0 | 10244.0 | 391.0 | 15.Apr.2030 | 469.0 |
| SW | WRKCO INC | Basic Industry | 79.003,16 | 2.0 | 9728.0 | 561.0 | 01.Juni2032 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.008,35 | 2.0 | 10410.0 | 248.0 | 21.Juli2028 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 78.941,26 | 2.0 | 9806.0 | 345.0 | 15.Aug.2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 78.967,85 | 2.0 | 9825.0 | 308.0 | 19.Feb.2029 | 346.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 78.888,99 | 2.0 | 10225.0 | 368.0 | 15.Dez.2029 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.917,42 | 2.0 | 9940.0 | 141.0 | 14.Apr.2027 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.798,07 | 2.0 | 10330.0 | 741.0 | 03.Juni2035 | 513.0 |
| MA | MASTERCARD INC | Technologie | 78.812,78 | 2.0 | 9936.0 | 218.0 | 26.Feb.2028 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 78.761,18 | 2.0 | 10382.0 | 684.0 | 15.Mai2055 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 78.762,05 | 2.0 | 10055.0 | 213.0 | 01.März2028 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.773,64 | 2.0 | 8671.0 | 599.0 | 20.Apr.2032 | 175.0 |
| T | AT&T INC | Kommunikation | 78.714,02 | 2.0 | 10310.0 | 745.0 | 15.Aug.2035 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.722,17 | 2.0 | 10329.0 | 676.0 | 15.Juni2034 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.659,59 | 2.0 | 9347.0 | 574.0 | 15.März2032 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.678,93 | 2.0 | 10361.0 | 290.0 | 12.Jan.2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.692,87 | 2.0 | 9129.0 | 496.0 | 15.Apr.2031 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.614,88 | 2.0 | 9753.0 | 385.0 | 01.Feb.2030 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.646,16 | 2.0 | 9208.0 | 565.0 | 14.Feb.2032 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.572,88 | 2.0 | 10427.0 | 602.0 | 03.März2033 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.581,13 | 2.0 | 10263.0 | 396.0 | 02.Mai2031 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.582,42 | 2.0 | 10414.0 | 461.0 | 22.Feb.2031 | 510.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.582,50 | 2.0 | 10269.0 | 451.0 | 15.Jan.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.605,83 | 2.0 | 10444.0 | 269.0 | 14.Sept.2028 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.561,50 | 2.0 | 11444.0 | 374.0 | 15.Feb.2030 | 755.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.472,61 | 2.0 | 10147.0 | 111.0 | 07.Dez.2026 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.473,35 | 2.0 | 9914.0 | 620.0 | 22.März2033 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.504,57 | 2.0 | 8714.0 | 471.0 | 03.Sept.2030 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.506,64 | 2.0 | 9790.0 | 725.0 | 18.Sept.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.508,23 | 2.0 | 9911.0 | 231.0 | 01.Mai2028 | 355.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 78.425,96 | 2.0 | 9914.0 | 100.0 | 01.Nov.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.448,01 | 2.0 | 10300.0 | 326.0 | 15.Juni2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.451,27 | 2.0 | 10457.0 | 669.0 | 05.Apr.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.459,87 | 2.0 | 10411.0 | 738.0 | 01.März2035 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 78.399,56 | 2.0 | 10902.0 | 310.0 | 01.Mai2029 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.405,17 | 2.0 | 10420.0 | 725.0 | 15.März2035 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.415,79 | 2.0 | 8758.0 | 479.0 | 29.Okt.2030 | 120.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.416,90 | 2.0 | 8704.0 | 512.0 | 15.März2031 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.423,39 | 2.0 | 10340.0 | 659.0 | 15.Apr.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.423,59 | 2.0 | 9768.0 | 128.0 | 01.Feb.2027 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.335,91 | 2.0 | 10230.0 | 532.0 | 10.Mai2033 | 527.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 78.344,73 | 2.0 | 9731.0 | 99.0 | 15.Okt.2026 | 130.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.297,06 | 2.0 | 10321.0 | 293.0 | 15.Jan.2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.301,35 | 2.0 | 10323.0 | 374.0 | 16.Jan.2031 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 78.331,18 | 2.0 | 10228.0 | 234.0 | 15.Apr.2029 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.254,96 | 2.0 | 9453.0 | 292.0 | 15.Nov.2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.260,85 | 2.0 | 8987.0 | 463.0 | 23.Sept.2030 | 214.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 78.271,00 | 2.0 | 9590.0 | 406.0 | 01.Sept.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.152,61 | 2.0 | 11122.0 | 638.0 | 15.März2034 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 78.118,96 | 2.0 | 10083.0 | 538.0 | 17.Mai2033 | 502.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.144,27 | 2.0 | 9081.0 | 541.0 | 01.Dez.2031 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.144,98 | 2.0 | 10205.0 | 507.0 | 01.Nov.2031 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.017,95 | 2.0 | 10230.0 | 530.0 | 15.März2032 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.048,53 | 2.0 | 10138.0 | 157.0 | 01.Juli2027 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.056,04 | 2.0 | 10312.0 | 379.0 | 30.Jan.2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.056,14 | 2.0 | 10350.0 | 718.0 | 01.März2035 | 570.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.010,02 | 2.0 | 10299.0 | 383.0 | 15.Jan.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.929,87 | 2.0 | 10205.0 | 697.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Erdgas | 77.941,15 | 2.0 | 10244.0 | 743.0 | 15.Juli2035 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.941,79 | 2.0 | 10094.0 | 615.0 | 15.März2033 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.964,95 | 2.0 | 9852.0 | 185.0 | 15.Okt.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.877,01 | 2.0 | 10215.0 | 409.0 | 03.Juni2030 | 481.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.877,28 | 2.0 | 10239.0 | 743.0 | 01.Apr.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.882,62 | 2.0 | 9031.0 | 576.0 | 15.Apr.2032 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 77.904,60 | 2.0 | 9836.0 | 718.0 | 17.Sept.2034 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.861,07 | 2.0 | 9927.0 | 214.0 | 15.Feb.2028 | 380.0 |
| AON | AON CORP | Versicherung | 77.798,78 | 2.0 | 10455.0 | 599.0 | 28.Feb.2033 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 77.800,61 | 2.0 | 10205.0 | 705.0 | 15.Dez.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.802,49 | 2.0 | 10882.0 | 627.0 | 15.Nov.2033 | 590.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.811,74 | 2.0 | 10234.0 | 748.0 | 08.Juli2035 | 534.0 |
| INTU | INTUIT INC | Technologie | 77.742,13 | 2.0 | 10334.0 | 266.0 | 15.Sept.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.693,65 | 2.0 | 10250.0 | 378.0 | 15.Jan.2030 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.694,43 | 2.0 | 10239.0 | 736.0 | 01.Aug.2035 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.695,83 | 2.0 | 10223.0 | 330.0 | 15.Juli2029 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.698,21 | 2.0 | 8591.0 | 573.0 | 01.Feb.2032 | 230.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 77.720,22 | 2.0 | 10083.0 | 246.0 | 28.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.679,30 | 2.0 | 10257.0 | 213.0 | 01.Feb.2029 | 547.0 |
| EQIX | EQUINIX INC | Technologie | 77.633,69 | 2.0 | 9581.0 | 373.0 | 18.Nov.2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.634,33 | 2.0 | 11787.0 | 583.0 | 02.Nov.2034 | 796.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.635,25 | 2.0 | 8968.0 | 437.0 | 01.Juni2030 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 77.636,52 | 2.0 | 10157.0 | 238.0 | 16.Mai2029 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.637,23 | 2.0 | 10281.0 | 302.0 | 15.Feb.2029 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.643,20 | 2.0 | 10162.0 | 218.0 | 24.Feb.2028 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.578,94 | 2.0 | 9432.0 | 403.0 | 01.März2030 | 292.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.526,37 | 2.0 | 9123.0 | 504.0 | 10.Mai2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 77.462,36 | 2.0 | 10291.0 | 611.0 | 09.März2033 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.475,12 | 2.0 | 10384.0 | 657.0 | 15.Mai2034 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.417,26 | 2.0 | 10290.0 | 671.0 | 15.März2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.435,92 | 2.0 | 9094.0 | 497.0 | 15.März2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.452,26 | 2.0 | 10438.0 | 478.0 | 01.Juni2031 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.404,66 | 2.0 | 10293.0 | 532.0 | 21.März2032 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.414,10 | 2.0 | 10543.0 | 300.0 | 01.März2029 | 615.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.367,75 | 2.0 | 10265.0 | 305.0 | 01.März2029 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 77.280,41 | 2.0 | 9043.0 | 443.0 | 15.Juli2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.321,44 | 2.0 | 10214.0 | 339.0 | 01.Aug.2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.237,78 | 2.0 | 10965.0 | 618.0 | 01.Dez.2033 | 655.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.272,74 | 2.0 | 12555.0 | 507.0 | 01.Juni2032 | 925.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.201,36 | 2.0 | 10070.0 | 181.0 | 08.Okt.2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.213,14 | 2.0 | 10215.0 | 746.0 | 15.Aug.2035 | 555.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.156,28 | 2.0 | 10212.0 | 757.0 | 15.Aug.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 77.165,43 | 2.0 | 10085.0 | 190.0 | 22.Okt.2027 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.183,03 | 2.0 | 9921.0 | 673.0 | 15.Jan.2034 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.118,43 | 2.0 | 10217.0 | 432.0 | 15.Okt.2030 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.128,97 | 2.0 | 10188.0 | 762.0 | 15.Aug.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.056,07 | 2.0 | 10243.0 | 222.0 | 15.März2028 | 515.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.067,02 | 2.0 | 10230.0 | 135.0 | 11.März2027 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 77.024,73 | 2.0 | 10204.0 | 503.0 | 15.Aug.2031 | 455.0 |
| MA | MASTERCARD INC | Technologie | 77.042,45 | 2.0 | 10234.0 | 221.0 | 09.März2028 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 77.043,78 | 2.0 | 8946.0 | 579.0 | 15.Mai2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.047,70 | 2.0 | 10136.0 | 359.0 | 06.Okt.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.960,01 | 2.0 | 10193.0 | 711.0 | 14.Aug.2034 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.963,82 | 2.0 | 8957.0 | 464.0 | 14.Okt.2030 | 203.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.978,59 | 2.0 | 9502.0 | 193.0 | 01.Okt.2027 | 120.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.990,19 | 2.0 | 10257.0 | 315.0 | 01.Apr.2029 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 76.997,72 | 2.0 | 10237.0 | 393.0 | 15.März2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.931,71 | 2.0 | 10248.0 | 728.0 | 01.Apr.2035 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.950,10 | 2.0 | 9972.0 | 141.0 | 15.Mai2027 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.951,98 | 2.0 | 10153.0 | 166.0 | 20.Juli2028 | 502.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.907,24 | 2.0 | 10317.0 | 664.0 | 15.Feb.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.830,09 | 2.0 | 10067.0 | 745.0 | 20.Mai2035 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.831,04 | 2.0 | 10060.0 | 312.0 | 01.Mai2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 76.839,22 | 2.0 | 10050.0 | 753.0 | 15.Mai2035 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.855,07 | 2.0 | 10240.0 | 736.0 | 02.Apr.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.863,58 | 2.0 | 10429.0 | 341.0 | 01.Aug.2029 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.780,14 | 2.0 | 10187.0 | 704.0 | 01.Sept.2034 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.792,52 | 2.0 | 10189.0 | 737.0 | 01.März2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 76.807,00 | 2.0 | 10392.0 | 651.0 | 11.Jan.2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.744,79 | 2.0 | 10350.0 | 714.0 | 05.Dez.2034 | 480.0 |
| WPC | WP CAREY INC | REITS | 76.744,94 | 2.0 | 8985.0 | 488.0 | 01.Feb.2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.753,42 | 2.0 | 10148.0 | 758.0 | 15.Sept.2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.769,62 | 2.0 | 10170.0 | 216.0 | 15.Feb.2028 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.774,19 | 2.0 | 10204.0 | 733.0 | 15.März2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.692,54 | 2.0 | 9507.0 | 468.0 | 15.Jan.2031 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.702,15 | 2.0 | 10201.0 | 225.0 | 20.März2029 | 547.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.646,24 | 2.0 | 10156.0 | 777.0 | 15.Okt.2035 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.663,26 | 2.0 | 9493.0 | 383.0 | 15.Dez.2029 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.670,48 | 2.0 | 10047.0 | 407.0 | 01.Mai2030 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 76.597,17 | 2.0 | 10122.0 | 682.0 | 24.Jan.2034 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.567,65 | 2.0 | 10173.0 | 305.0 | 15.März2029 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.584,76 | 2.0 | 10122.0 | 753.0 | 06.Aug.2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.514,26 | 2.0 | 10169.0 | 156.0 | 15.März2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 76.529,22 | 2.0 | 9563.0 | 609.0 | 15.Dez.2032 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.536,02 | 2.0 | 10104.0 | 420.0 | 01.Aug.2030 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.463,54 | 2.0 | 10585.0 | 654.0 | 15.März2034 | 570.0 |
| NXPI | NXP BV | Technologie | 76.467,53 | 2.0 | 10126.0 | 756.0 | 19.Aug.2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.481,25 | 2.0 | 10174.0 | 152.0 | 15.Juni2027 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.490,32 | 2.0 | 10123.0 | 675.0 | 09.Feb.2034 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 76.434,57 | 2.0 | 9921.0 | 103.0 | 15.Nov.2026 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.386,73 | 2.0 | 9671.0 | 374.0 | 01.Dez.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.402,75 | 2.0 | 10329.0 | 621.0 | 01.Juli2033 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 76.355,26 | 2.0 | 10148.0 | 669.0 | 15.März2034 | 530.0 |
| VMW | VMWARE LLC | Technologie | 76.359,13 | 2.0 | 8847.0 | 536.0 | 15.Aug.2031 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 76.235,43 | 2.0 | 10097.0 | 590.0 | 15.Okt.2032 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.258,29 | 2.0 | 10646.0 | 585.0 | 09.Feb.2033 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.137,74 | 2.0 | 10833.0 | 631.0 | 11.Sept.2034 | 611.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 76.096,21 | 2.0 | 9986.0 | 186.0 | 15.Nov.2027 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.119,39 | 2.0 | 8848.0 | 551.0 | 01.Okt.2031 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.063,75 | 2.0 | 10062.0 | 262.0 | 15.Aug.2028 | 430.0 |
| DOX | AMDOCS LTD | Technologie | 76.002,69 | 2.0 | 9190.0 | 431.0 | 15.Juni2030 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 76.004,96 | 2.0 | 10900.0 | 452.0 | 01.Mai2031 | 639.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.036,13 | 2.0 | 9266.0 | 726.0 | 01.Okt.2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.986,22 | 2.0 | 10129.0 | 285.0 | 05.Apr.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.859,66 | 2.0 | 10079.0 | 715.0 | 10.Sept.2034 | 472.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.892,06 | 2.0 | 10353.0 | 279.0 | 01.Dez.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.817,39 | 2.0 | 10051.0 | 440.0 | 01.Okt.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.830,37 | 2.0 | 10072.0 | 356.0 | 05.Sept.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.833,55 | 2.0 | 10043.0 | 607.0 | 15.Feb.2033 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.834,61 | 2.0 | 10054.0 | 429.0 | 15.Aug.2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.858,06 | 2.0 | 9395.0 | 384.0 | 01.Dez.2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.794,95 | 2.0 | 9967.0 | 226.0 | 01.Apr.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 75.736,13 | 2.0 | 10089.0 | 733.0 | 01.Apr.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.746,16 | 2.0 | 10285.0 | 303.0 | 01.Feb.2029 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.765,94 | 2.0 | 10054.0 | 179.0 | 25.Aug.2027 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.584,64 | 2.0 | 10050.0 | 305.0 | 15.März2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.609,75 | 2.0 | 10074.0 | 142.0 | 01.Apr.2027 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.615,39 | 2.0 | 9404.0 | 399.0 | 01.Feb.2030 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 75.542,93 | 2.0 | 10285.0 | 397.0 | 19.Mai2030 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.548,69 | 2.0 | 9349.0 | 290.0 | 02.Nov.2028 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.558,31 | 2.0 | 9562.0 | 562.0 | 05.Apr.2032 | 390.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.513,59 | 2.0 | 9425.0 | 279.0 | 15.Sept.2028 | 238.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.517,52 | 2.0 | 9429.0 | 412.0 | 01.Mai2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 75.489,38 | 2.0 | 9985.0 | 261.0 | 26.Juli2028 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.401,11 | 2.0 | 9531.0 | 558.0 | 25.März2032 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.425,11 | 2.0 | 10324.0 | 395.0 | 01.Apr.2030 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.322,15 | 2.0 | 9919.0 | 146.0 | 20.Mai2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.297,59 | 2.0 | 10661.0 | 726.0 | 04.Feb.2035 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.261,59 | 2.0 | 10026.0 | 623.0 | 30.März2033 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.174,47 | 2.0 | 9998.0 | 219.0 | 15.März2028 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.182,31 | 2.0 | 9974.0 | 131.0 | 17.Feb.2027 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.196,77 | 2.0 | 10026.0 | 797.0 | 09.Feb.2036 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.207,81 | 2.0 | 9990.0 | 300.0 | 15.Jan.2029 | 415.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.145,64 | 2.0 | 8716.0 | 542.0 | 01.Sept.2031 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.082,36 | 2.0 | 10116.0 | 104.0 | 05.Dez.2026 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.094,18 | 2.0 | 9890.0 | 147.0 | 15.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.097,58 | 2.0 | 9996.0 | 187.0 | 22.Sept.2028 | 406.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.039,31 | 2.0 | 8986.0 | 525.0 | 15.Juli2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.039,94 | 2.0 | 9998.0 | 193.0 | 15.Okt.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.072,87 | 2.0 | 8716.0 | 546.0 | 15.Sept.2031 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.988,82 | 2.0 | 9991.0 | 283.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.009,36 | 2.0 | 9367.0 | 283.0 | 15.Sept.2028 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.012,97 | 2.0 | 9861.0 | 144.0 | 15.Apr.2027 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.032,30 | 2.0 | 10004.0 | 471.0 | 09.Feb.2031 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.950,87 | 2.0 | 10596.0 | 634.0 | 01.Feb.2035 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.973,60 | 2.0 | 9995.0 | 472.0 | 15.Feb.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.987,62 | 2.0 | 9771.0 | 421.0 | 01.Juli2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.917,23 | 2.0 | 9988.0 | 308.0 | 15.Feb.2029 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.917,85 | 2.0 | 9583.0 | 560.0 | 16.März2032 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.922,12 | 2.0 | 9990.0 | 784.0 | 15.Nov.2035 | 495.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.854,70 | 2.0 | 10244.0 | 622.0 | 15.Juni2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.858,69 | 2.0 | 10273.0 | 562.0 | 09.Juli2032 | 515.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 74.860,75 | 2.0 | 10652.0 | 300.0 | 15.März2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.865,96 | 2.0 | 9981.0 | 587.0 | 06.Okt.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.876,00 | 2.0 | 9919.0 | 126.0 | 27.Jan.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.885,39 | 2.0 | 9967.0 | 436.0 | 22.Sept.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.822,80 | 2.0 | 9975.0 | 793.0 | 15.Feb.2036 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.824,34 | 2.0 | 9949.0 | 184.0 | 08.Sept.2027 | 338.0 |
| RYN | RAYONIER LP | Basic Industry | 74.826,80 | 2.0 | 9018.0 | 504.0 | 17.Mai2031 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.831,31 | 2.0 | 9972.0 | 135.0 | 01.Apr.2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.731,56 | 2.0 | 9881.0 | 214.0 | 11.Jan.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.667,95 | 2.0 | 9815.0 | 191.0 | 15.Okt.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.621,16 | 2.0 | 9941.0 | 482.0 | 15.März2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.634,07 | 2.0 | 9930.0 | 561.0 | 06.Juni2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.635,92 | 2.0 | 9806.0 | 138.0 | 17.März2027 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 74.649,18 | 2.0 | 10028.0 | 222.0 | 17.Apr.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.578,12 | 2.0 | 9934.0 | 781.0 | 15.Okt.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.617,62 | 2.0 | 9921.0 | 781.0 | 15.Sept.2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.549,16 | 2.0 | 9931.0 | 593.0 | 15.Okt.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.550,91 | 2.0 | 9869.0 | 650.0 | 10.Aug.2033 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.491,69 | 2.0 | 10295.0 | 387.0 | 01.März2030 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.448,04 | 2.0 | 9990.0 | 697.0 | 15.Aug.2034 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.453,91 | 2.0 | 9762.0 | 129.0 | 04.Feb.2027 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.461,28 | 2.0 | 10511.0 | 184.0 | 15.Nov.2027 | 710.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.463,87 | 2.0 | 10306.0 | 195.0 | 15.Dez.2027 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.473,43 | 2.0 | 9647.0 | 629.0 | 15.März2033 | 400.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 74.367,63 | 2.0 | 10597.0 | 471.0 | 15.Juni2031 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.375,56 | 2.0 | 8828.0 | 541.0 | 19.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.271,71 | 2.0 | 9837.0 | 212.0 | 15.Jan.2028 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.277,37 | 2.0 | 9799.0 | 752.0 | 20.Juli2035 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.133,12 | 2.0 | 9859.0 | 626.0 | 15.März2033 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.154,45 | 2.0 | 10535.0 | 656.0 | 01.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.108,64 | 2.0 | 9862.0 | 317.0 | 19.März2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.869,25 | 2.0 | 9145.0 | 425.0 | 15.Mai2030 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.796,63 | 2.0 | 10080.0 | 237.0 | 15.Mai2028 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.814,90 | 2.0 | 9467.0 | 373.0 | 01.Nov.2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.830,65 | 2.0 | 9842.0 | 318.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.792,81 | 2.0 | 9717.0 | 329.0 | 22.Mai2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.719,66 | 2.0 | 9535.0 | 357.0 | 15.Aug.2029 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.730,94 | 2.0 | 10212.0 | 394.0 | 15.März2030 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.732,34 | 2.0 | 10541.0 | 287.0 | 15.Jan.2029 | 635.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.663,97 | 2.0 | 10168.0 | 125.0 | 25.Feb.2027 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.633,67 | 2.0 | 10467.0 | 602.0 | 26.Mai2033 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.600,99 | 2.0 | 9920.0 | 319.0 | 15.Mai2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.480,86 | 2.0 | 10286.0 | 188.0 | 15.Nov.2027 | 535.0 |
| HUM | HUMANA INC | Versicherung | 73.500,73 | 2.0 | 9786.0 | 319.0 | 23.März2029 | 370.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.504,96 | 2.0 | 10466.0 | 692.0 | 15.Sept.2034 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.452,48 | 2.0 | 9519.0 | 365.0 | 15.Okt.2029 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 73.408,51 | 2.0 | 9824.0 | 104.0 | 04.Nov.2026 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.418,13 | 2.0 | 10438.0 | 221.0 | 09.März2029 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.206,12 | 2.0 | 10300.0 | 575.0 | 11.Okt.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 73.234,27 | 2.0 | 10139.0 | 625.0 | 10.Mai2033 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 73.192,88 | 2.0 | 9611.0 | 406.0 | 15.Apr.2030 | 310.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.111,52 | 2.0 | 10171.0 | 403.0 | 01.Juni2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.146,12 | 2.0 | 10291.0 | 745.0 | 15.Juni2035 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.040,35 | 2.0 | 10439.0 | 403.0 | 01.Juli2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.900,30 | 2.0 | 9966.0 | 360.0 | 18.Sept.2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.901,80 | 2.0 | 10201.0 | 384.0 | 15.Feb.2030 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.800,96 | 2.0 | 9571.0 | 371.0 | 17.Okt.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 72.829,66 | 2.0 | 9829.0 | 399.0 | 25.März2030 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.748,37 | 2.0 | 9633.0 | 164.0 | 22.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.756,18 | 2.0 | 10362.0 | 736.0 | 15.März2035 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.721,47 | 2.0 | 10355.0 | 658.0 | 15.März2034 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 72.545,63 | 2.0 | 9534.0 | 576.0 | 27.Apr.2032 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.555,96 | 2.0 | 10144.0 | 605.0 | 01.Mai2033 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.487,04 | 2.0 | 9500.0 | 269.0 | 09.Aug.2028 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.389,99 | 2.0 | 10311.0 | 643.0 | 15.Sept.2033 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.391,87 | 2.0 | 10160.0 | 550.0 | 22.Mai2032 | 485.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 72.285,99 | 2.0 | 10127.0 | 546.0 | 01.Mai2032 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 72.301,02 | 2.0 | 10237.0 | 298.0 | 01.Feb.2029 | 500.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.311,49 | 2.0 | 10321.0 | 565.0 | 01.Okt.2032 | 537.0 |
| VRSN | VERISIGN INC | Technologie | 72.312,76 | 2.0 | 9070.0 | 513.0 | 15.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.276,70 | 2.0 | 9564.0 | 348.0 | 02.Juli2029 | 276.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.213,29 | 2.0 | 9563.0 | 348.0 | 15.Juli2029 | 288.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.162,76 | 2.0 | 10857.0 | 630.0 | 01.Juni2054 | 700.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.104,27 | 2.0 | 10229.0 | 215.0 | 15.Feb.2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.078,26 | 2.0 | 10264.0 | 731.0 | 15.März2035 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 72.093,45 | 2.0 | 10130.0 | 274.0 | 30.Nov.2028 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 72.100,90 | 2.0 | 10178.0 | 165.0 | 09.Juli2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.035,45 | 2.0 | 10216.0 | 727.0 | 15.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.985,64 | 2.0 | 9943.0 | 622.0 | 15.Apr.2033 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.987,10 | 2.0 | 9865.0 | 145.0 | 04.Mai2027 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 71.943,40 | 2.0 | 10502.0 | 189.0 | 01.Dez.2027 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 71.962,21 | 2.0 | 10136.0 | 235.0 | 07.Apr.2028 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.872,49 | 2.0 | 10353.0 | 540.0 | 15.Juni2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.908,74 | 2.0 | 10579.0 | 209.0 | 15.Jan.2028 | 675.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.841,05 | 2.0 | 8903.0 | 558.0 | 14.Dez.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.793,12 | 2.0 | 9563.0 | 235.0 | 20.März2028 | 200.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.818,89 | 2.0 | 9991.0 | 228.0 | 15.Juni2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.768,24 | 2.0 | 9037.0 | 526.0 | 01.Aug.2031 | 260.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.722,40 | 2.0 | 10164.0 | 218.0 | 03.Feb.2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.660,17 | 2.0 | 9520.0 | 359.0 | 16.Aug.2029 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.611,19 | 2.0 | 9406.0 | 367.0 | 13.Sept.2029 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.565,83 | 2.0 | 10000.0 | 386.0 | 01.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.589,93 | 2.0 | 10148.0 | 424.0 | 06.Aug.2031 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.523,38 | 2.0 | 8984.0 | 520.0 | 15.Juni2031 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.485,13 | 2.0 | 10433.0 | 557.0 | 16.Aug.2032 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.489,44 | 2.0 | 10076.0 | 237.0 | 15.Juni2028 | 440.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.442,13 | 2.0 | 10163.0 | 695.0 | 12.März2040 | 625.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.369,67 | 2.0 | 9508.0 | 410.0 | 27.März2030 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.375,97 | 2.0 | 9871.0 | 471.0 | 01.März2031 | 425.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.385,45 | 2.0 | 10178.0 | 611.0 | 15.Juni2033 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 71.406,03 | 2.0 | 11020.0 | 606.0 | 13.Okt.2033 | 650.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.305,26 | 2.0 | 10125.0 | 570.0 | 15.Sept.2032 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 71.237,93 | 2.0 | 9444.0 | 396.0 | 01.Feb.2030 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.187,70 | 2.0 | 9614.0 | 363.0 | 01.Okt.2029 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.168,14 | 2.0 | 9050.0 | 428.0 | 04.Mai2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.094,08 | 2.0 | 9895.0 | 195.0 | 01.Dez.2027 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.098,27 | 2.0 | 10350.0 | 307.0 | 08.Apr.2029 | 526.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.101,75 | 2.0 | 8812.0 | 472.0 | 01.Nov.2030 | 175.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.135,45 | 2.0 | 10154.0 | 182.0 | 01.Okt.2027 | 466.0 |
| MA | MASTERCARD INC | Technologie | 71.076,44 | 2.0 | 10055.0 | 535.0 | 15.Jan.2032 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 71.041,38 | 2.0 | 10246.0 | 189.0 | 15.Nov.2027 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.976,08 | 2.0 | 9379.0 | 466.0 | 15.Jan.2031 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 70.873,20 | 2.0 | 8845.0 | 542.0 | 15.Sept.2031 | 235.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.879,36 | 2.0 | 10103.0 | 166.0 | 29.Nov.2027 | 475.0 |
| AAPL | APPLE INC | Technologie | 70.857,27 | 2.0 | 8828.0 | 542.0 | 05.Aug.2031 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.813,35 | 2.0 | 10404.0 | 669.0 | 01.Apr.2034 | 560.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.647,36 | 2.0 | 9352.0 | 292.0 | 25.Okt.2028 | 150.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.671,68 | 2.0 | 9377.0 | 399.0 | 06.Feb.2030 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.630,11 | 2.0 | 10064.0 | 180.0 | 15.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.451,62 | 2.0 | 10032.0 | 588.0 | 09.Sept.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.420,62 | 2.0 | 9366.0 | 274.0 | 15.Aug.2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.330,46 | 2.0 | 9487.0 | 366.0 | 15.Sept.2029 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.353,23 | 2.0 | 9985.0 | 646.0 | 15.Aug.2033 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.266,79 | 2.0 | 10116.0 | 381.0 | 15.Feb.2030 | 466.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.164,94 | 2.0 | 10304.0 | 611.0 | 27.März2033 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.098,17 | 2.0 | 9936.0 | 208.0 | 25.Jan.2028 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.130,24 | 2.0 | 9900.0 | 154.0 | 19.Mai2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.054,54 | 2.0 | 9902.0 | 770.0 | 15.Juli2035 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.079,76 | 2.0 | 10426.0 | 321.0 | 06.Juni2030 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.993,32 | 2.0 | 10541.0 | 663.0 | 01.Sept.2054 | 645.0 |
| PLD | PROLOGIS LP | REITS | 70.030,21 | 2.0 | 9230.0 | 428.0 | 15.Apr.2030 | 225.0 |
| UDR | UDR INC MTN | REITS | 69.960,22 | 2.0 | 8611.0 | 756.0 | 01.Nov.2034 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.970,43 | 2.0 | 10134.0 | 716.0 | 15.Dez.2034 | 500.0 |
| HUM | HUMANA INC | Versicherung | 69.973,73 | 2.0 | 9540.0 | 354.0 | 15.Aug.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.857,45 | 2.0 | 10198.0 | 302.0 | 08.Feb.2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.851,80 | 2.0 | 9496.0 | 252.0 | 01.Juni2029 | 207.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.766,83 | 2.0 | 9926.0 | 396.0 | 15.Apr.2030 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.735,37 | 2.0 | 9189.0 | 503.0 | 14.Mai2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.677,53 | 2.0 | 11103.0 | 345.0 | 01.Nov.2029 | 738.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 69.685,61 | 2.0 | 10345.0 | 217.0 | 01.März2028 | 560.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 69.616,38 | 2.0 | 10249.0 | 725.0 | 15.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.536,70 | 2.0 | 9530.0 | 413.0 | 15.Mai2030 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 69.564,14 | 2.0 | 10576.0 | 472.0 | 29.Juli2031 | 670.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.566,80 | 2.0 | 10009.0 | 297.0 | 01.Feb.2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.474,23 | 2.0 | 8930.0 | 550.0 | 01.Dez.2031 | 265.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.354,93 | 2.0 | 10386.0 | 718.0 | 15.Apr.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.357,19 | 2.0 | 9394.0 | 420.0 | 20.Mai2030 | 282.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.363,83 | 2.0 | 11743.0 | 416.0 | 01.Okt.2030 | 838.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.315,30 | 2.0 | 9946.0 | 205.0 | 15.Jan.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.220,35 | 2.0 | 9779.0 | 147.0 | 21.Apr.2027 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.159,48 | 2.0 | 10300.0 | 725.0 | 15.Juni2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.160,69 | 2.0 | 9130.0 | 423.0 | 01.Mai2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.096,16 | 2.0 | 9965.0 | 740.0 | 01.März2035 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.116,49 | 2.0 | 9994.0 | 358.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.063,41 | 2.0 | 9187.0 | 411.0 | 01.März2030 | 213.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 69.070,18 | 2.0 | 9884.0 | 148.0 | 15.Mai2027 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 68.999,65 | 2.0 | 9183.0 | 495.0 | 15.März2031 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 69.007,49 | 2.0 | 10413.0 | 508.0 | 15.Nov.2031 | 515.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.011,47 | 2.0 | 9824.0 | 310.0 | 01.März2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.015,83 | 2.0 | 9778.0 | 115.0 | 15.Dez.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.964,82 | 2.0 | 8709.0 | 502.0 | 28.Feb.2031 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.934,39 | 2.0 | 10679.0 | 269.0 | 17.Nov.2028 | 675.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.808,50 | 2.0 | 9062.0 | 502.0 | 01.Mai2031 | 260.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.762,20 | 2.0 | 9557.0 | 413.0 | 15.Mai2030 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.745,22 | 2.0 | 10374.0 | 471.0 | 15.Mai2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.689,22 | 1.0 | 9080.0 | 429.0 | 15.Mai2030 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.691,40 | 1.0 | 9131.0 | 571.0 | 03.März2032 | 290.0 |
| MET | METLIFE INC | Versicherung | 68.653,29 | 1.0 | 10720.0 | 737.0 | 15.Juni2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.656,70 | 1.0 | 9075.0 | 515.0 | 15.Juni2031 | 255.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.589,31 | 1.0 | 9124.0 | 456.0 | 01.Sept.2030 | 214.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.453,16 | 1.0 | 9669.0 | 377.0 | 15.Dez.2029 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 68.474,66 | 1.0 | 10281.0 | 184.0 | 01.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.372,36 | 1.0 | 10371.0 | 698.0 | 07.Jan.2035 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.299,69 | 1.0 | 9756.0 | 97.0 | 04.Okt.2026 | 160.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.327,21 | 1.0 | 10472.0 | 693.0 | 15.März2055 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.230,74 | 1.0 | 10416.0 | 746.0 | 15.Aug.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 68.232,48 | 1.0 | 10012.0 | 228.0 | 07.Mai2028 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.167,64 | 1.0 | 8841.0 | 549.0 | 15.Sept.2031 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.196,30 | 1.0 | 9035.0 | 439.0 | 15.Juni2030 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.196,96 | 1.0 | 9040.0 | 437.0 | 10.Juli2031 | 220.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.125,36 | 1.0 | 10463.0 | 404.0 | 01.Juli2030 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.079,71 | 1.0 | 10137.0 | 132.0 | 20.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.085,15 | 1.0 | 10117.0 | 134.0 | 01.März2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.999,17 | 1.0 | 9208.0 | 419.0 | 30.Apr.2030 | 245.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.871,98 | 1.0 | 10220.0 | 147.0 | 04.Juni2027 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.726,80 | 1.0 | 9084.0 | 434.0 | 01.Juni2030 | 195.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 67.621,68 | 1.0 | 10281.0 | 644.0 | 26.Juli2035 | 618.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.637,81 | 1.0 | 10194.0 | 101.0 | 01.Dez.2026 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 67.643,09 | 1.0 | 10302.0 | 337.0 | 23.Juli2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.543,41 | 1.0 | 9361.0 | 566.0 | 15.März2032 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.487,52 | 1.0 | 9580.0 | 352.0 | 18.Juli2029 | 280.0 |
| PLD | PROLOGIS LP | REITS | 67.505,67 | 1.0 | 10234.0 | 242.0 | 15.Juni2028 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 67.427,99 | 1.0 | 10656.0 | 568.0 | 16.Nov.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 67.458,78 | 1.0 | 10348.0 | 409.0 | 15.Juli2030 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.466,62 | 1.0 | 10263.0 | 557.0 | 15.Juli2032 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 67.387,48 | 1.0 | 10172.0 | 224.0 | 15.Mai2028 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.372,87 | 1.0 | 8737.0 | 587.0 | 15.März2032 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.300,70 | 1.0 | 10126.0 | 382.0 | 15.Feb.2030 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.302,95 | 1.0 | 10334.0 | 433.0 | 23.Sept.2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.233,72 | 1.0 | 10230.0 | 559.0 | 15.Juli2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.115,68 | 1.0 | 9726.0 | 145.0 | 06.Apr.2027 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.084,00 | 1.0 | 10990.0 | 640.0 | 15.Dez.2033 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.986,31 | 1.0 | 8909.0 | 498.0 | 01.März2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.990,05 | 1.0 | 10019.0 | 282.0 | 06.Dez.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.931,26 | 1.0 | 10134.0 | 275.0 | 01.Dez.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.942,10 | 1.0 | 10097.0 | 541.0 | 15.Mai2032 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.945,27 | 1.0 | 10245.0 | 605.0 | 28.Feb.2033 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.949,00 | 1.0 | 9427.0 | 410.0 | 15.Apr.2030 | 288.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.963,58 | 1.0 | 10161.0 | 408.0 | 23.Juni2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.884,72 | 1.0 | 10219.0 | 259.0 | 14.Aug.2028 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 66.847,65 | 1.0 | 8886.0 | 455.0 | 22.Juli2030 | 130.0 |
| EQIX | EQUINIX INC | Technologie | 66.862,26 | 1.0 | 9867.0 | 107.0 | 18.Nov.2026 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.866,02 | 1.0 | 10200.0 | 246.0 | 01.Aug.2028 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.800,85 | 1.0 | 10699.0 | 232.0 | 13.Juni2028 | 795.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.806,44 | 1.0 | 10174.0 | 296.0 | 15.Jan.2029 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.817,66 | 1.0 | 10193.0 | 534.0 | 01.Feb.2032 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.775,30 | 1.0 | 9884.0 | 209.0 | 15.Jan.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.705,54 | 1.0 | 10119.0 | 405.0 | 15.Juni2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.718,70 | 1.0 | 9513.0 | 364.0 | 15.Sept.2029 | 295.0 |
| NXPI | NXP BV | Technologie | 66.720,40 | 1.0 | 10151.0 | 594.0 | 15.Jan.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 66.671,43 | 1.0 | 10085.0 | 151.0 | 24.Mai2028 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.680,37 | 1.0 | 8817.0 | 472.0 | 30.Okt.2030 | 168.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.608,37 | 1.0 | 10104.0 | 199.0 | 15.Dez.2027 | 460.0 |
| HPQ | HP INC | Technologie | 66.614,20 | 1.0 | 10140.0 | 209.0 | 15.Jan.2028 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.633,66 | 1.0 | 10133.0 | 719.0 | 15.Jan.2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.559,92 | 1.0 | 10869.0 | 425.0 | 01.Dez.2030 | 640.0 |
| CSX | CSX CORP | Transport | 66.565,49 | 1.0 | 10060.0 | 306.0 | 15.März2029 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.566,59 | 1.0 | 9790.0 | 562.0 | 01.Juni2032 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.594,91 | 1.0 | 10171.0 | 564.0 | 01.Sept.2032 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.536,54 | 1.0 | 8798.0 | 600.0 | 15.Juni2032 | 235.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.538,92 | 1.0 | 8943.0 | 440.0 | 28.Mai2030 | 135.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 66.539,49 | 1.0 | 10382.0 | 732.0 | 15.Juni2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.482,43 | 1.0 | 10379.0 | 681.0 | 01.Apr.2034 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.426,95 | 1.0 | 9896.0 | 317.0 | 01.Mai2029 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.446,42 | 1.0 | 8855.0 | 587.0 | 30.März2032 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.462,94 | 1.0 | 9446.0 | 258.0 | 15.Juni2028 | 155.0 |
| OKE | ONEOK INC | Energie | 66.385,46 | 1.0 | 10132.0 | 94.0 | 01.Nov.2026 | 555.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 66.411,49 | 1.0 | 9936.0 | 148.0 | 01.Juni2027 | 360.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.350,53 | 1.0 | 10195.0 | 226.0 | 28.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.289,24 | 1.0 | 8830.0 | 468.0 | 14.Sept.2030 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.308,83 | 1.0 | 10174.0 | 392.0 | 15.März2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 66.230,86 | 1.0 | 10026.0 | 107.0 | 20.Nov.2026 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.230,96 | 1.0 | 10768.0 | 553.0 | 28.Okt.2033 | 612.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.150,46 | 1.0 | 10339.0 | 326.0 | 15.Juni2029 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.110,79 | 1.0 | 10111.0 | 590.0 | 15.Okt.2032 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.115,30 | 1.0 | 10129.0 | 226.0 | 01.März2028 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.123,95 | 1.0 | 8779.0 | 493.0 | 15.Jan.2031 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.087,59 | 1.0 | 10159.0 | 229.0 | 01.Apr.2028 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.013,27 | 1.0 | 11705.0 | 349.0 | 01.Dez.2029 | 850.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 66.028,79 | 1.0 | 10093.0 | 227.0 | 10.Apr.2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.052,13 | 1.0 | 10074.0 | 754.0 | 15.Aug.2035 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.870,71 | 1.0 | 10021.0 | 331.0 | 30.Juni2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.896,43 | 1.0 | 9978.0 | 178.0 | 01.Okt.2027 | 400.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.910,52 | 1.0 | 10103.0 | 221.0 | 15.März2028 | 610.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.910,74 | 1.0 | 9098.0 | 482.0 | 15.Jan.2031 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 65.830,44 | 1.0 | 10077.0 | 390.0 | 15.Apr.2030 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 65.836,10 | 1.0 | 10702.0 | 601.0 | 13.Apr.2033 | 561.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.837,66 | 1.0 | 9956.0 | 134.0 | 14.Apr.2027 | 359.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.752,38 | 1.0 | 9780.0 | 311.0 | 01.März2029 | 338.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.661,37 | 1.0 | 8730.0 | 544.0 | 15.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.665,17 | 1.0 | 9771.0 | 132.0 | 14.Feb.2027 | 200.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.677,79 | 1.0 | 10029.0 | 463.0 | 15.Jan.2031 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.600,00 | 1.0 | 8732.0 | 664.0 | 15.März2033 | 238.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 65.623,86 | 1.0 | 11117.0 | 238.0 | 20.Juli2028 | 925.0 |
| OKE | ONEOK INC | Energie | 65.488,97 | 1.0 | 9982.0 | 156.0 | 13.Juli2027 | 400.0 |
| OKE | ONEOK INC | Energie | 65.428,83 | 1.0 | 10760.0 | 433.0 | 15.Jan.2031 | 635.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.444,98 | 1.0 | 10180.0 | 220.0 | 01.März2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.339,85 | 1.0 | 10610.0 | 454.0 | 15.Apr.2031 | 585.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 65.183,96 | 1.0 | 9891.0 | 97.0 | 15.Okt.2026 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.225,37 | 1.0 | 9869.0 | 557.0 | 15.Mai2032 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 65.165,26 | 1.0 | 10824.0 | 457.0 | 15.März2031 | 600.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.170,79 | 1.0 | 9010.0 | 489.0 | 30.Jan.2031 | 225.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.090,68 | 1.0 | 9545.0 | 585.0 | 15.Sept.2032 | 440.0 |
| T | AT&T INC | Kommunikation | 65.114,04 | 1.0 | 9963.0 | 121.0 | 15.Feb.2027 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 65.118,44 | 1.0 | 10593.0 | 699.0 | 15.Apr.2035 | 625.0 |
| CDW | CDW LLC | Technologie | 65.124,49 | 1.0 | 10268.0 | 689.0 | 22.Aug.2034 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.073,75 | 1.0 | 10103.0 | 613.0 | 15.Feb.2033 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.027,68 | 1.0 | 9892.0 | 452.0 | 15.Jan.2031 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.969,88 | 1.0 | 9938.0 | 126.0 | 07.Feb.2028 | 344.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.987,28 | 1.0 | 10281.0 | 225.0 | 01.Juni2028 | 575.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.908,16 | 1.0 | 9906.0 | 208.0 | 15.Jan.2028 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 64.929,67 | 1.0 | 9128.0 | 575.0 | 15.März2032 | 285.0 |
| CSX | CSX CORP | Transport | 64.936,73 | 1.0 | 9829.0 | 595.0 | 15.Nov.2032 | 410.0 |
| SW | WRKCO INC | Basic Industry | 64.887,63 | 1.0 | 9958.0 | 220.0 | 15.März2028 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 64.894,57 | 1.0 | 8651.0 | 480.0 | 30.Sept.2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 64.831,80 | 1.0 | 9885.0 | 157.0 | 20.Juni2027 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.787,24 | 1.0 | 10021.0 | 234.0 | 15.Jan.2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.748,66 | 1.0 | 10403.0 | 343.0 | 15.Sept.2029 | 660.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.687,86 | 1.0 | 10124.0 | 199.0 | 15.Dez.2027 | 463.0 |
| EQT | EQT CORP | Energie | 64.661,71 | 1.0 | 9941.0 | 180.0 | 01.Okt.2027 | 390.0 |
| SRE | SEMPRA | Erdgas | 64.614,66 | 1.0 | 9840.0 | 157.0 | 15.Juni2027 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.551,18 | 1.0 | 9823.0 | 416.0 | 01.Juli2030 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.559,56 | 1.0 | 10263.0 | 328.0 | 15.Juni2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.572,11 | 1.0 | 9873.0 | 122.0 | 22.Jan.2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.583,27 | 1.0 | 10277.0 | 246.0 | 01.Juli2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.486,84 | 1.0 | 10134.0 | 288.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.311,40 | 1.0 | 8782.0 | 541.0 | 15.Aug.2031 | 190.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 64.322,67 | 1.0 | 9090.0 | 507.0 | 25.Mai2031 | 269.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.270,68 | 1.0 | 9868.0 | 135.0 | 15.März2027 | 330.0 |
| OKE | ONEOK INC | Energie | 64.274,16 | 1.0 | 10526.0 | 725.0 | 15.Juni2035 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.257,11 | 1.0 | 10672.0 | 590.0 | 15.März2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.258,12 | 1.0 | 9864.0 | 355.0 | 17.Sept.2029 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.183,83 | 1.0 | 9101.0 | 435.0 | 15.Juni2030 | 220.0 |
| PRI | PRIMERICA INC | Versicherung | 64.199,39 | 1.0 | 9064.0 | 544.0 | 19.Nov.2031 | 280.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 64.136,58 | 1.0 | 9674.0 | 295.0 | 15.Apr.2031 | 335.0 |
| WDAY | WORKDAY INC | Technologie | 64.144,36 | 1.0 | 9862.0 | 319.0 | 01.Apr.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.170,32 | 1.0 | 10180.0 | 152.0 | 15.Juni2027 | 545.0 |
| NI | NISOURCE INC | Erdgas | 64.092,49 | 1.0 | 9704.0 | 405.0 | 01.Mai2030 | 360.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.105,88 | 1.0 | 11541.0 | 405.0 | 16.Aug.2030 | 813.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.007,19 | 1.0 | 10435.0 | 189.0 | 29.Nov.2027 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.026,75 | 1.0 | 11187.0 | 344.0 | 15.Sept.2029 | 750.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.028,24 | 1.0 | 10636.0 | 630.0 | 15.Sept.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 63.949,27 | 1.0 | 8899.0 | 539.0 | 03.Nov.2032 | 252.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.964,98 | 1.0 | 10641.0 | 651.0 | 15.Juni2034 | 645.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.920,97 | 1.0 | 10567.0 | 254.0 | 18.Aug.2028 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.929,15 | 1.0 | 11546.0 | 447.0 | 01.März2031 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.854,50 | 1.0 | 8855.0 | 543.0 | 15.Sept.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.846,18 | 1.0 | 9869.0 | 156.0 | 15.Juni2027 | 343.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 63.772,53 | 1.0 | 9748.0 | 99.0 | 13.Okt.2026 | 130.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.772,75 | 1.0 | 9055.0 | 481.0 | 01.Feb.2031 | 300.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.784,74 | 1.0 | 8909.0 | 475.0 | 01.Dez.2030 | 213.0 |
| CVX | CHEVRON CORP | Energie | 63.786,97 | 1.0 | 9732.0 | 153.0 | 11.Mai2027 | 200.0 |
| AON | AON CORP | Versicherung | 63.792,49 | 1.0 | 9411.0 | 418.0 | 15.Mai2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.721,91 | 1.0 | 10488.0 | 488.0 | 09.Juli2031 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.614,13 | 1.0 | 10410.0 | 606.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.501,16 | 1.0 | 9734.0 | 178.0 | 20.Aug.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.511,29 | 1.0 | 11504.0 | 589.0 | 15.März2033 | 705.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.515,20 | 1.0 | 8983.0 | 510.0 | 15.Mai2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.458,28 | 1.0 | 10675.0 | 658.0 | 25.Apr.2035 | 592.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 63.480,20 | 1.0 | 10332.0 | 312.0 | 17.Apr.2030 | 526.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.426,97 | 1.0 | 10177.0 | 218.0 | 01.März2028 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.354,68 | 1.0 | 9705.0 | 100.0 | 15.Okt.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 63.387,22 | 1.0 | 9605.0 | 407.0 | 01.Mai2030 | 340.0 |
| NNN | NNN REIT INC | REITS | 63.245,40 | 1.0 | 10370.0 | 673.0 | 15.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.170,93 | 1.0 | 10106.0 | 121.0 | 05.Feb.2027 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.172,79 | 1.0 | 8883.0 | 499.0 | 15.März2031 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.189,80 | 1.0 | 10500.0 | 640.0 | 15.Sept.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 63.207,69 | 1.0 | 10324.0 | 195.0 | 18.Nov.2027 | 546.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.096,84 | 1.0 | 9026.0 | 579.0 | 15.Mai2032 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.102,84 | 1.0 | 10936.0 | 305.0 | 15.Apr.2029 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.116,09 | 1.0 | 10400.0 | 374.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.048,81 | 1.0 | 10361.0 | 202.0 | 09.Jan.2028 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.985,70 | 1.0 | 10131.0 | 701.0 | 13.März2034 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.987,83 | 1.0 | 9481.0 | 253.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.989,22 | 1.0 | 10422.0 | 378.0 | 15.Feb.2030 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 62.941,52 | 1.0 | 10298.0 | 699.0 | 01.Dez.2034 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.942,60 | 1.0 | 10667.0 | 604.0 | 12.Juni2033 | 581.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.881,04 | 1.0 | 10543.0 | 292.0 | 01.Feb.2029 | 625.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.835,24 | 1.0 | 10349.0 | 714.0 | 15.Jan.2035 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.782,24 | 1.0 | 10397.0 | 323.0 | 01.Sept.2054 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.713,55 | 1.0 | 9750.0 | 123.0 | 15.Jan.2027 | 215.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 62.720,62 | 1.0 | 9640.0 | 406.0 | 27.März2030 | 325.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.722,85 | 1.0 | 10711.0 | 226.0 | 25.Mai2028 | 800.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.729,26 | 1.0 | 10316.0 | 151.0 | 15.Juli2027 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.747,61 | 1.0 | 9640.0 | 187.0 | 15.Sept.2027 | 215.0 |
| FI | FISERV INC | Technologie | 62.642,89 | 1.0 | 10408.0 | 464.0 | 15.März2031 | 535.0 |
| OKE | ONEOK INC | Energie | 62.608,80 | 1.0 | 10543.0 | 422.0 | 01.Nov.2030 | 580.0 |
| TRMB | TRIMBLE INC | Technologie | 62.544,57 | 1.0 | 10746.0 | 591.0 | 15.März2033 | 610.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 62.485,28 | 1.0 | 10201.0 | 730.0 | 15.Mai2035 | 505.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.491,97 | 1.0 | 9703.0 | 123.0 | 15.Jan.2027 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.510,73 | 1.0 | 10238.0 | 709.0 | 01.Dez.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.446,89 | 1.0 | 10119.0 | 668.0 | 10.Jan.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.448,39 | 1.0 | 10288.0 | 250.0 | 15.Juli2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 62.464,36 | 1.0 | 9579.0 | 172.0 | 15.Juli2027 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.343,07 | 1.0 | 10209.0 | 553.0 | 26.Mai2033 | 499.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.351,72 | 1.0 | 10130.0 | 166.0 | 01.Aug.2027 | 500.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.369,85 | 1.0 | 9564.0 | 176.0 | 01.Aug.2027 | 170.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.377,82 | 1.0 | 10226.0 | 655.0 | 01.Juli2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.329,32 | 1.0 | 9831.0 | 122.0 | 15.Jan.2027 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.337,91 | 1.0 | 10183.0 | 608.0 | 11.Mai2033 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.264,58 | 1.0 | 10371.0 | 672.0 | 03.Apr.2034 | 544.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.267,19 | 1.0 | 10247.0 | 704.0 | 15.Jan.2035 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.272,37 | 1.0 | 9576.0 | 411.0 | 01.Apr.2030 | 285.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.158,82 | 1.0 | 9706.0 | 363.0 | 01.Okt.2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 62.187,19 | 1.0 | 10353.0 | 330.0 | 01.Okt.2054 | 688.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.193,52 | 1.0 | 10369.0 | 323.0 | 12.Juni2029 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.116,91 | 1.0 | 10322.0 | 611.0 | 14.März2033 | 490.0 |
| VMW | VMWARE LLC | Technologie | 62.120,36 | 1.0 | 9386.0 | 273.0 | 15.Aug.2028 | 180.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.121,07 | 1.0 | 10345.0 | 633.0 | 01.Okt.2033 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.129,74 | 1.0 | 9070.0 | 557.0 | 15.Jan.2032 | 295.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.147,16 | 1.0 | 9494.0 | 249.0 | 15.Mai2028 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.070,44 | 1.0 | 10299.0 | 609.0 | 03.März2033 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.969,19 | 1.0 | 10221.0 | 676.0 | 01.Aug.2034 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 61.860,18 | 1.0 | 10466.0 | 665.0 | 01.Juni2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.807,99 | 1.0 | 9502.0 | 189.0 | 14.Sept.2027 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.755,91 | 1.0 | 10217.0 | 302.0 | 08.Feb.2029 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 61.739,73 | 1.0 | 10354.0 | 297.0 | 23.Jan.2030 | 538.0 |
| VRSN | VERISIGN INC | Technologie | 61.655,00 | 1.0 | 9999.0 | 24.0 | 15.Juli2027 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.685,72 | 1.0 | 9389.0 | 423.0 | 01.Juni2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.689,34 | 1.0 | 9431.0 | 200.0 | 01.Nov.2027 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.611,40 | 1.0 | 10410.0 | 604.0 | 15.März2033 | 530.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.617,62 | 1.0 | 8630.0 | 526.0 | 01.Aug.2031 | 263.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.577,08 | 1.0 | 8757.0 | 492.0 | 15.Jan.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.517,09 | 1.0 | 10490.0 | 663.0 | 26.Juli2035 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.526,35 | 1.0 | 10116.0 | 123.0 | 30.Juni2027 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 61.552,27 | 1.0 | 9465.0 | 371.0 | 01.Okt.2029 | 260.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 61.494,39 | 1.0 | 10047.0 | 222.0 | 20.Apr.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.439,63 | 1.0 | 10485.0 | 627.0 | 28.Juli2034 | 563.0 |
| SRE | SEMPRA | Erdgas | 61.452,06 | 1.0 | 10231.0 | 669.0 | 01.Okt.2054 | 640.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.384,71 | 1.0 | 10086.0 | 154.0 | 15.Juni2027 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 61.409,01 | 1.0 | 9504.0 | 476.0 | 15.Jan.2032 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.335,74 | 1.0 | 10710.0 | 651.0 | 15.Mai2034 | 615.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.342,36 | 1.0 | 10105.0 | 421.0 | 20.Juni2030 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 61.351,08 | 1.0 | 10220.0 | 238.0 | 01.Juni2028 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.299,62 | 1.0 | 10052.0 | 150.0 | 01.Juni2027 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.327,90 | 1.0 | 10147.0 | 219.0 | 07.Feb.2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 61.265,61 | 1.0 | 8693.0 | 474.0 | 15.Okt.2030 | 125.0 |
| KMPR | KEMPER CORP | Versicherung | 61.279,03 | 1.0 | 8876.0 | 461.0 | 30.Sept.2030 | 240.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.222,55 | 1.0 | 9296.0 | 574.0 | 01.Juni2032 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.115,80 | 1.0 | 9954.0 | 576.0 | 15.Aug.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.117,23 | 1.0 | 10078.0 | 207.0 | 11.Jan.2028 | 455.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.077,35 | 1.0 | 10060.0 | 328.0 | 01.Juli2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.018,43 | 1.0 | 9648.0 | 314.0 | 22.Feb.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.039,41 | 1.0 | 10138.0 | 221.0 | 15.März2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.046,83 | 1.0 | 10442.0 | 298.0 | 15.Feb.2029 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.052,38 | 1.0 | 11037.0 | 713.0 | 01.März2035 | 638.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 61.000,02 | 1.0 | 10858.0 | 627.0 | 15.Nov.2033 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 60.844,20 | 1.0 | 9336.0 | 274.0 | 12.Aug.2028 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 60.846,59 | 1.0 | 10038.0 | 568.0 | 22.Juli2033 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.789,64 | 1.0 | 10047.0 | 299.0 | 15.Jan.2029 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.747,36 | 1.0 | 10210.0 | 383.0 | 01.Feb.2030 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.767,29 | 1.0 | 10401.0 | 457.0 | 15.Feb.2031 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.725,30 | 1.0 | 10323.0 | 244.0 | 28.Juni2028 | 535.0 |
| OKE | ONEOK INC | Energie | 60.645,64 | 1.0 | 10032.0 | 582.0 | 15.Okt.2032 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.605,24 | 1.0 | 10263.0 | 583.0 | 30.Sept.2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.637,79 | 1.0 | 10064.0 | 266.0 | 09.Sept.2028 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.511,91 | 1.0 | 9894.0 | 395.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.542,28 | 1.0 | 10603.0 | 282.0 | 01.Dez.2028 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.474,13 | 1.0 | 10040.0 | 270.0 | 01.Sept.2028 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 60.496,35 | 1.0 | 11658.0 | 348.0 | 22.Apr.2030 | 963.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.499,07 | 1.0 | 9436.0 | 231.0 | 01.März2028 | 165.0 |
| QRVO | QORVO INC | Technologie | 60.384,48 | 1.0 | 9855.0 | 277.0 | 15.Okt.2029 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.412,24 | 1.0 | 10024.0 | 213.0 | 01.März2028 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.350,38 | 1.0 | 10231.0 | 404.0 | 29.Mai2030 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.353,71 | 1.0 | 9888.0 | 182.0 | 01.Okt.2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.279,79 | 1.0 | 10022.0 | 181.0 | 15.Sept.2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.312,74 | 1.0 | 8986.0 | 499.0 | 12.März2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.244,90 | 1.0 | 10000.0 | 215.0 | 01.März2028 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.164,81 | 1.0 | 9995.0 | 271.0 | 15.Sept.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.051,66 | 1.0 | 9929.0 | 208.0 | 23.Jan.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.018,86 | 1.0 | 10003.0 | 611.0 | 15.Jan.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.029,40 | 1.0 | 10344.0 | 581.0 | 21.Nov.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.041,97 | 1.0 | 9177.0 | 438.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.958,69 | 1.0 | 9969.0 | 272.0 | 15.Sept.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.960,59 | 1.0 | 9916.0 | 162.0 | 21.Juli2027 | 365.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.976,53 | 1.0 | 9811.0 | 314.0 | 15.März2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.982,54 | 1.0 | 9362.0 | 282.0 | 15.Sept.2028 | 170.0 |
| FI | FISERV INC | Technologie | 59.986,06 | 1.0 | 10289.0 | 218.0 | 02.März2028 | 545.0 |
| HUM | HUMANA INC | Versicherung | 59.987,71 | 1.0 | 9974.0 | 127.0 | 15.März2027 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.933,69 | 1.0 | 9936.0 | 259.0 | 15.Aug.2028 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.948,17 | 1.0 | 9805.0 | 730.0 | 18.Sept.2034 | 420.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.902,51 | 1.0 | 9892.0 | 206.0 | 12.Jan.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.826,59 | 1.0 | 10127.0 | 363.0 | 24.Okt.2029 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.845,57 | 1.0 | 9868.0 | 156.0 | 25.Mai2027 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.853,18 | 1.0 | 9563.0 | 462.0 | 15.Jan.2031 | 400.0 |
| CUBE | CUBESMART LP | REITS | 59.865,02 | 1.0 | 9459.0 | 399.0 | 15.Feb.2030 | 300.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.779,20 | 1.0 | 11765.0 | 582.0 | 15.Juli2033 | 838.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.802,68 | 1.0 | 10283.0 | 669.0 | 15.Mai2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.732,86 | 1.0 | 9831.0 | 191.0 | 03.Nov.2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.753,06 | 1.0 | 10903.0 | 631.0 | 05.Jan.2034 | 635.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.759,23 | 1.0 | 9935.0 | 353.0 | 15.Sept.2029 | 415.0 |
| OVV | OVINTIV INC | Energie | 59.717,57 | 1.0 | 11165.0 | 484.0 | 01.Nov.2031 | 738.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.653,88 | 1.0 | 10094.0 | 315.0 | 01.Mai2029 | 440.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.663,72 | 1.0 | 10627.0 | 567.0 | 15.Nov.2032 | 560.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.602,05 | 1.0 | 10205.0 | 344.0 | 15.Aug.2029 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.612,33 | 1.0 | 9547.0 | 390.0 | 10.Jan.2030 | 283.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.614,81 | 1.0 | 10213.0 | 668.0 | 10.Apr.2034 | 499.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.634,26 | 1.0 | 10229.0 | 696.0 | 02.Sept.2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.637,19 | 1.0 | 9456.0 | 235.0 | 15.März2028 | 175.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.540,77 | 1.0 | 9886.0 | 696.0 | 12.Sept.2034 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.493,31 | 1.0 | 9861.0 | 216.0 | 15.Feb.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.429,61 | 1.0 | 9898.0 | 315.0 | 01.Apr.2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 59.440,13 | 1.0 | 9903.0 | 727.0 | 04.Okt.2034 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.390,12 | 1.0 | 9834.0 | 213.0 | 25.Jan.2028 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.337,57 | 1.0 | 11169.0 | 552.0 | 29.Nov.2032 | 680.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.293,03 | 1.0 | 9462.0 | 380.0 | 01.Dez.2029 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.250,28 | 1.0 | 9701.0 | 587.0 | 01.Nov.2032 | 402.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.209,36 | 1.0 | 9050.0 | 603.0 | 15.Juli2032 | 260.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 59.144,41 | 1.0 | 9411.0 | 411.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.152,19 | 1.0 | 9035.0 | 436.0 | 15.Juni2030 | 210.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.166,61 | 1.0 | 10189.0 | 237.0 | 01.Juni2028 | 545.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.057,19 | 1.0 | 9986.0 | 710.0 | 20.Sept.2034 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 59.067,05 | 1.0 | 8340.0 | 628.0 | 15.Nov.2032 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.025,66 | 1.0 | 9818.0 | 138.0 | 15.März2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.931,05 | 1.0 | 10609.0 | 585.0 | 01.Feb.2033 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.939,82 | 1.0 | 10093.0 | 216.0 | 15.Feb.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 58.944,79 | 1.0 | 10160.0 | 136.0 | 05.Apr.2027 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.809,91 | 1.0 | 8960.0 | 512.0 | 21.Apr.2031 | 190.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.722,40 | 1.0 | 10279.0 | 310.0 | 21.März2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 58.732,88 | 1.0 | 10411.0 | 558.0 | 15.Okt.2032 | 560.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.686,17 | 1.0 | 10539.0 | 706.0 | 15.Jan.2035 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.687,07 | 1.0 | 8998.0 | 451.0 | 15.Aug.2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.705,40 | 1.0 | 9742.0 | 124.0 | 15.Jan.2027 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.559,96 | 1.0 | 10068.0 | 616.0 | 15.März2033 | 465.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.565,37 | 1.0 | 9408.0 | 554.0 | 01.März2032 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.570,27 | 1.0 | 9372.0 | 298.0 | 01.Dez.2028 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.508,78 | 1.0 | 9990.0 | 202.0 | 12.Jan.2028 | 413.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.520,74 | 1.0 | 9956.0 | 147.0 | 01.Juni2027 | 382.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.433,28 | 1.0 | 10140.0 | 606.0 | 12.Jan.2033 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 58.438,34 | 1.0 | 10413.0 | 571.0 | 15.Nov.2032 | 538.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.443,12 | 1.0 | 11340.0 | 647.0 | 01.Feb.2034 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.336,35 | 1.0 | 11364.0 | 522.0 | 01.Mai2032 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.265,75 | 1.0 | 9680.0 | 132.0 | 15.Feb.2027 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.265,88 | 1.0 | 10187.0 | 264.0 | 15.Sept.2048 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.294,90 | 1.0 | 9773.0 | 150.0 | 05.Mai2027 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.251,31 | 1.0 | 10150.0 | 606.0 | 15.Feb.2033 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.200,16 | 1.0 | 10339.0 | 303.0 | 01.März2029 | 540.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.210,62 | 1.0 | 9385.0 | 372.0 | 01.Okt.2029 | 253.0 |
| HES | HESS CORP | Energie | 58.212,15 | 1.0 | 11537.0 | 481.0 | 15.Aug.2031 | 730.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.080,43 | 1.0 | 9965.0 | 221.0 | 18.Feb.2028 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.088,99 | 1.0 | 9671.0 | 140.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.101,93 | 1.0 | 10082.0 | 120.0 | 08.Jan.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.046,61 | 1.0 | 10574.0 | 737.0 | 15.Juni2035 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.071,00 | 1.0 | 9507.0 | 367.0 | 19.Sept.2029 | 260.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.074,25 | 1.0 | 10549.0 | 658.0 | 01.Apr.2034 | 610.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.992,90 | 1.0 | 10040.0 | 238.0 | 15.Juni2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.998,81 | 1.0 | 8964.0 | 551.0 | 03.Nov.2031 | 230.0 |
| APA | APA CORP (US) | Energie | 58.021,96 | 1.0 | 9737.0 | 379.0 | 15.Jan.2030 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.972,92 | 1.0 | 10147.0 | 309.0 | 03.Mai2029 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.908,11 | 1.0 | 10347.0 | 612.0 | 01.Juni2033 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.922,60 | 1.0 | 11286.0 | 634.0 | 01.Mai2034 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.926,95 | 1.0 | 10365.0 | 241.0 | 23.Juni2028 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 57.935,65 | 1.0 | 9983.0 | 223.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.864,40 | 1.0 | 9522.0 | 373.0 | 15.Nov.2029 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.840,91 | 1.0 | 10481.0 | 294.0 | 15.März2029 | 575.0 |
| SW | WRKCO INC | Basic Industry | 57.761,05 | 1.0 | 8932.0 | 663.0 | 15.Juni2033 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.714,42 | 1.0 | 10363.0 | 450.0 | 15.Jan.2031 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.741,82 | 1.0 | 10245.0 | 344.0 | 21.Aug.2029 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.580,18 | 1.0 | 9596.0 | 411.0 | 06.Apr.2030 | 313.0 |
| WPC | WP CAREY INC | REITS | 57.616,76 | 1.0 | 9846.0 | 339.0 | 15.Juli2029 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.506,68 | 1.0 | 11204.0 | 607.0 | 24.Okt.2034 | 656.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.509,19 | 1.0 | 9467.0 | 413.0 | 15.Mai2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.527,06 | 1.0 | 10233.0 | 237.0 | 15.Mai2029 | 574.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.470,64 | 1.0 | 9781.0 | 413.0 | 15.Juni2030 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.474,23 | 1.0 | 10777.0 | 569.0 | 01.März2053 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.400,81 | 1.0 | 10316.0 | 378.0 | 09.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.403,11 | 1.0 | 10129.0 | 338.0 | 29.Juni2029 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.413,41 | 1.0 | 10214.0 | 682.0 | 22.Nov.2034 | 600.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.376,96 | 1.0 | 10396.0 | 717.0 | 15.März2035 | 589.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.388,83 | 1.0 | 11186.0 | 612.0 | 25.Okt.2034 | 647.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.390,27 | 1.0 | 9498.0 | 195.0 | 15.Okt.2027 | 140.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.320,17 | 1.0 | 10580.0 | 662.0 | 15.März2034 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 57.273,70 | 1.0 | 10158.0 | 394.0 | 15.Apr.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.283,92 | 1.0 | 10342.0 | 637.0 | 14.Aug.2033 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 57.299,83 | 1.0 | 9482.0 | 390.0 | 15.Jan.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.209,95 | 1.0 | 9432.0 | 378.0 | 15.Nov.2029 | 260.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.249,34 | 1.0 | 10139.0 | 304.0 | 24.Jan.2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.188,95 | 1.0 | 9368.0 | 236.0 | 15.März2028 | 115.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.205,36 | 1.0 | 9834.0 | 134.0 | 01.März2027 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 57.078,36 | 1.0 | 10313.0 | 224.0 | 15.Apr.2028 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.102,24 | 1.0 | 10387.0 | 538.0 | 08.Juni2032 | 567.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.025,83 | 1.0 | 10702.0 | 592.0 | 01.März2033 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.041,66 | 1.0 | 10304.0 | 385.0 | 19.Feb.2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.987,61 | 1.0 | 10502.0 | 632.0 | 15.Okt.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.935,76 | 1.0 | 10138.0 | 356.0 | 23.Okt.2030 | 469.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.948,70 | 1.0 | 9222.0 | 420.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.949,51 | 1.0 | 10125.0 | 217.0 | 17.Apr.2028 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.961,20 | 1.0 | 10377.0 | 610.0 | 15.Juni2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.902,16 | 1.0 | 9014.0 | 503.0 | 05.März2031 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.926,00 | 1.0 | 10148.0 | 508.0 | 15.Nov.2031 | 513.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 56.867,34 | 1.0 | 10292.0 | 682.0 | 06.Sept.2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.872,94 | 1.0 | 10155.0 | 548.0 | 15.Mai2032 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.887,69 | 1.0 | 10294.0 | 349.0 | 01.Sept.2029 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 56.822,56 | 1.0 | 8953.0 | 478.0 | 15.Dez.2030 | 215.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.824,27 | 1.0 | 10116.0 | 679.0 | 15.März2034 | 515.0 |
| FLEX | FLEX LTD | Technologie | 56.829,83 | 1.0 | 10136.0 | 393.0 | 12.Mai2030 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.831,08 | 1.0 | 10259.0 | 301.0 | 15.Feb.2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.771,65 | 1.0 | 10206.0 | 211.0 | 12.Jan.2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.773,56 | 1.0 | 11359.0 | 631.0 | 01.Dez.2033 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.781,17 | 1.0 | 10274.0 | 348.0 | 02.Sept.2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.705,11 | 1.0 | 10233.0 | 389.0 | 07.Feb.2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.726,99 | 1.0 | 10286.0 | 663.0 | 15.Mai2034 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.739,65 | 1.0 | 10226.0 | 381.0 | 30.Jan.2030 | 488.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 56.740,12 | 1.0 | 10881.0 | 621.0 | 15.Nov.2033 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.742,02 | 1.0 | 11123.0 | 622.0 | 30.Nov.2033 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 56.748,50 | 1.0 | 10425.0 | 185.0 | 27.Okt.2028 | 636.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 56.665,61 | 1.0 | 11034.0 | 629.0 | 25.Apr.2035 | 664.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.674,46 | 1.0 | 11324.0 | 693.0 | 01.Okt.2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.674,90 | 1.0 | 11064.0 | 636.0 | 15.Mai2034 | 688.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.631,64 | 1.0 | 10251.0 | 311.0 | 20.Apr.2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.536,00 | 1.0 | 10247.0 | 704.0 | 15.Sept.2034 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 56.552,24 | 1.0 | 10787.0 | 592.0 | 15.Feb.2033 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.488,43 | 1.0 | 9165.0 | 422.0 | 01.Mai2030 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 56.495,62 | 1.0 | 10069.0 | 221.0 | 15.Apr.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.519,04 | 1.0 | 10390.0 | 630.0 | 15.Aug.2033 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.351,09 | 1.0 | 9976.0 | 250.0 | 15.Juli2028 | 380.0 |
| AON | AON CORP | Versicherung | 56.379,34 | 1.0 | 10111.0 | 280.0 | 15.Dez.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.304,96 | 1.0 | 9370.0 | 449.0 | 23.Sept.2035 | 356.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.313,65 | 1.0 | 10153.0 | 682.0 | 29.Jan.2034 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.337,21 | 1.0 | 9383.0 | 285.0 | 22.Sept.2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.274,85 | 1.0 | 9854.0 | 180.0 | 15.Sept.2027 | 309.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.287,25 | 1.0 | 9375.0 | 237.0 | 15.März2028 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.291,93 | 1.0 | 10975.0 | 421.0 | 30.Okt.2031 | 649.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.225,08 | 1.0 | 10145.0 | 729.0 | 15.Apr.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 56.232,66 | 1.0 | 9134.0 | 425.0 | 01.Mai2030 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.187,87 | 1.0 | 8229.0 | 665.0 | 01.Feb.2033 | 188.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.196,08 | 1.0 | 9361.0 | 455.0 | 01.Okt.2030 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.112,55 | 1.0 | 10132.0 | 216.0 | 13.Feb.2028 | 469.0 |
| MET | METLIFE INC | Versicherung | 56.142,59 | 1.0 | 10190.0 | 391.0 | 23.März2030 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 56.153,43 | 1.0 | 9649.0 | 313.0 | 01.März2030 | 327.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.066,19 | 1.0 | 9957.0 | 247.0 | 15.Aug.2028 | 380.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.088,57 | 1.0 | 10058.0 | 281.0 | 15.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.094,42 | 1.0 | 9548.0 | 373.0 | 15.Nov.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.095,50 | 1.0 | 10182.0 | 510.0 | 01.Nov.2031 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 56.024,20 | 1.0 | 10137.0 | 220.0 | 28.Feb.2028 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.025,95 | 1.0 | 10162.0 | 312.0 | 18.März2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.049,72 | 1.0 | 10476.0 | 654.0 | 07.Feb.2039 | 594.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.990,47 | 1.0 | 10153.0 | 352.0 | 15.Sept.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 56.010,22 | 1.0 | 9993.0 | 224.0 | 15.Apr.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.015,45 | 1.0 | 9222.0 | 500.0 | 01.Juni2031 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 55.931,57 | 1.0 | 10135.0 | 693.0 | 15.Sept.2034 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.900,33 | 1.0 | 9240.0 | 432.0 | 15.Juni2030 | 245.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.905,16 | 1.0 | 11632.0 | 487.0 | 30.Sept.2031 | 788.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.913,02 | 1.0 | 10010.0 | 276.0 | 15.Nov.2028 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.867,72 | 1.0 | 10881.0 | 338.0 | 01.Nov.2029 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.808,10 | 1.0 | 9711.0 | 342.0 | 15.Juli2029 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 55.833,77 | 1.0 | 10231.0 | 126.0 | 01.Feb.2027 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.748,77 | 1.0 | 9250.0 | 462.0 | 15.Feb.2031 | 288.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.750,55 | 1.0 | 10477.0 | 301.0 | 15.Mai2029 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.766,93 | 1.0 | 9979.0 | 108.0 | 23.Nov.2031 | 432.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.700,75 | 1.0 | 10014.0 | 724.0 | 15.Jan.2035 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 55.658,11 | 1.0 | 9235.0 | 402.0 | 10.Feb.2030 | 263.0 |
| HPQ | HP INC | Technologie | 55.621,44 | 1.0 | 10632.0 | 704.0 | 25.Apr.2035 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.524,05 | 1.0 | 10351.0 | 281.0 | 17.Jan.2029 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.526,58 | 1.0 | 10068.0 | 584.0 | 15.Sept.2032 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.538,04 | 1.0 | 9981.0 | 241.0 | 15.Juni2028 | 375.0 |
| NXPI | NXP BV | Technologie | 55.470,99 | 1.0 | 10028.0 | 264.0 | 19.Aug.2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.472,18 | 1.0 | 10040.0 | 179.0 | 26.Aug.2027 | 404.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.500,65 | 1.0 | 10063.0 | 543.0 | 16.März2032 | 474.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.425,64 | 1.0 | 9199.0 | 488.0 | 15.Feb.2031 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.403,38 | 1.0 | 9153.0 | 427.0 | 15.Mai2030 | 205.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.413,36 | 1.0 | 8923.0 | 500.0 | 15.März2031 | 238.0 |
| PAYX | PAYCHEX INC | Technologie | 55.415,95 | 1.0 | 10394.0 | 531.0 | 15.Apr.2032 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.416,06 | 1.0 | 10182.0 | 399.0 | 15.Mai2030 | 460.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.416,28 | 1.0 | 10068.0 | 266.0 | 01.Okt.2028 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.418,65 | 1.0 | 10055.0 | 184.0 | 15.Okt.2027 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.340,79 | 1.0 | 8616.0 | 580.0 | 15.Feb.2032 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.353,80 | 1.0 | 9944.0 | 196.0 | 15.Dez.2027 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.292,97 | 1.0 | 9970.0 | 652.0 | 27.Juli2033 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.311,74 | 1.0 | 9124.0 | 509.0 | 01.Juni2031 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.241,69 | 1.0 | 10009.0 | 354.0 | 15.Okt.2029 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.268,92 | 1.0 | 9000.0 | 435.0 | 28.Mai2030 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.198,78 | 1.0 | 9477.0 | 400.0 | 15.Feb.2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.211,34 | 1.0 | 9419.0 | 378.0 | 15.Nov.2029 | 253.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.118,73 | 1.0 | 9160.0 | 640.0 | 09.März2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.130,16 | 1.0 | 9566.0 | 420.0 | 21.Juni2030 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.131,85 | 1.0 | 10904.0 | 570.0 | 01.Feb.2033 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.142,93 | 1.0 | 10084.0 | 247.0 | 20.Juni2028 | 430.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.017,32 | 1.0 | 9108.0 | 476.0 | 01.Feb.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.938,04 | 1.0 | 9114.0 | 576.0 | 01.Feb.2032 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.890,74 | 1.0 | 9126.0 | 571.0 | 10.März2032 | 297.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.896,76 | 1.0 | 10817.0 | 250.0 | 15.Juli2028 | 713.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.899,02 | 1.0 | 9826.0 | 231.0 | 15.Apr.2028 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.912,26 | 1.0 | 10364.0 | 728.0 | 29.Mai2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.851,17 | 1.0 | 9967.0 | 226.0 | 01.Apr.2028 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 54.862,20 | 1.0 | 9127.0 | 413.0 | 11.März2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.804,75 | 1.0 | 10106.0 | 226.0 | 03.März2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.809,22 | 1.0 | 9089.0 | 487.0 | 31.Jan.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.810,82 | 1.0 | 9935.0 | 740.0 | 15.März2035 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 54.817,04 | 1.0 | 9613.0 | 406.0 | 03.Apr.2030 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.694,86 | 1.0 | 10831.0 | 625.0 | 01.Aug.2033 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.711,70 | 1.0 | 9019.0 | 506.0 | 01.Mai2031 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.730,60 | 1.0 | 9833.0 | 206.0 | 15.Dez.2032 | 380.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.649,66 | 1.0 | 9968.0 | 187.0 | 15.Nov.2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.664,30 | 1.0 | 10001.0 | 747.0 | 15.Juli2035 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.603,97 | 1.0 | 10908.0 | 650.0 | 30.März2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.606,57 | 1.0 | 10668.0 | 344.0 | 09.Nov.2029 | 615.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 54.607,44 | 1.0 | 9184.0 | 553.0 | 15.Jan.2032 | 315.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.607,84 | 1.0 | 10085.0 | 215.0 | 15.März2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 54.629,96 | 1.0 | 8667.0 | 584.0 | 01.Apr.2032 | 255.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.583,70 | 1.0 | 10290.0 | 317.0 | 15.Mai2029 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 54.592,04 | 1.0 | 9920.0 | 141.0 | 01.Apr.2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.506,71 | 1.0 | 9018.0 | 434.0 | 05.Juni2030 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.530,25 | 1.0 | 9794.0 | 330.0 | 01.Juni2029 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 54.546,22 | 1.0 | 9882.0 | 220.0 | 01.März2028 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 54.549,81 | 1.0 | 10628.0 | 266.0 | 01.Nov.2028 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.426,11 | 1.0 | 10751.0 | 708.0 | 17.Jan.2035 | 603.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.428,03 | 1.0 | 9812.0 | 423.0 | 15.Juli2030 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.400,42 | 1.0 | 9698.0 | 556.0 | 13.Apr.2032 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.398,86 | 1.0 | 10870.0 | 508.0 | 01.Okt.2031 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.356,57 | 1.0 | 9995.0 | 603.0 | 15.Jan.2033 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.276,66 | 1.0 | 10846.0 | 733.0 | 01.Apr.2035 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.314,84 | 1.0 | 9824.0 | 127.0 | 31.Jan.2027 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.321,51 | 1.0 | 9005.0 | 486.0 | 15.Jan.2031 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.274,54 | 1.0 | 10789.0 | 304.0 | 01.März2029 | 663.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.159,70 | 1.0 | 9726.0 | 373.0 | 01.Juni2030 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.179,19 | 1.0 | 9439.0 | 392.0 | 15.Jan.2030 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.179,52 | 1.0 | 9829.0 | 137.0 | 08.März2027 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.094,46 | 1.0 | 10713.0 | 448.0 | 01.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.104,49 | 1.0 | 9921.0 | 203.0 | 05.Jan.2028 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.072,55 | 1.0 | 9720.0 | 379.0 | 15.Jan.2040 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.082,12 | 1.0 | 10736.0 | 616.0 | 18.Aug.2034 | 594.0 |
| FDX | FEDEX CORP | Transport | 54.089,44 | 1.0 | 8920.0 | 509.0 | 15.Mai2031 | 240.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.080,81 | 1.0 | 10780.0 | 439.0 | 15.März2032 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.017,56 | 1.0 | 10008.0 | 237.0 | 15.Mai2028 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.027,57 | 1.0 | 9993.0 | 268.0 | 26.Sept.2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.970,38 | 1.0 | 9776.0 | 129.0 | 05.Feb.2027 | 215.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 53.971,18 | 1.0 | 10457.0 | 352.0 | 01.Feb.2055 | 688.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 53.977,25 | 1.0 | 10460.0 | 701.0 | 15.Apr.2035 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.989,78 | 1.0 | 10232.0 | 369.0 | 15.Dez.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 53.918,01 | 1.0 | 10024.0 | 188.0 | 01.Dez.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.919,94 | 1.0 | 9430.0 | 403.0 | 01.März2030 | 295.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.935,81 | 1.0 | 10556.0 | 718.0 | 15.Mai2035 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.945,10 | 1.0 | 9789.0 | 137.0 | 10.März2027 | 253.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.864,64 | 1.0 | 10108.0 | 424.0 | 01.Sept.2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.871,60 | 1.0 | 10438.0 | 441.0 | 25.Jan.2031 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.894,48 | 1.0 | 10743.0 | 659.0 | 15.März2034 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.798,67 | 1.0 | 10624.0 | 672.0 | 15.Juli2034 | 595.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.801,67 | 1.0 | 9982.0 | 366.0 | 01.Dez.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.816,36 | 1.0 | 8920.0 | 567.0 | 27.Jan.2032 | 255.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.753,06 | 1.0 | 10518.0 | 272.0 | 15.Nov.2028 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.754,04 | 1.0 | 9933.0 | 130.0 | 15.März2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.755,72 | 1.0 | 10528.0 | 464.0 | 17.Mai2032 | 573.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 53.757,15 | 1.0 | 10489.0 | 711.0 | 24.Apr.2035 | 579.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.714,20 | 1.0 | 9689.0 | 386.0 | 15.Jan.2030 | 340.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 53.635,43 | 1.0 | 9215.0 | 564.0 | 01.März2032 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.638,31 | 1.0 | 10079.0 | 701.0 | 15.Okt.2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.654,76 | 1.0 | 8898.0 | 489.0 | 15.Jan.2031 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.654,87 | 1.0 | 10603.0 | 711.0 | 15.Jan.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 53.676,05 | 1.0 | 10641.0 | 714.0 | 15.Aug.2055 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.595,56 | 1.0 | 10318.0 | 471.0 | 01.Juni2031 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.600,88 | 1.0 | 10543.0 | 669.0 | 15.Juni2034 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.503,98 | 1.0 | 10210.0 | 719.0 | 15.Feb.2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.515,54 | 1.0 | 10347.0 | 647.0 | 01.Jan.2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.516,25 | 1.0 | 10390.0 | 682.0 | 01.Aug.2034 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.529,59 | 1.0 | 10068.0 | 355.0 | 10.Sept.2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.423,24 | 1.0 | 9848.0 | 173.0 | 15.Aug.2027 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.439,79 | 1.0 | 10445.0 | 706.0 | 15.Mai2035 | 615.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.361,11 | 1.0 | 10539.0 | 582.0 | 11.Jan.2033 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.380,66 | 1.0 | 9700.0 | 411.0 | 01.Apr.2030 | 338.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.382,92 | 1.0 | 10544.0 | 705.0 | 15.Jan.2035 | 580.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.325,96 | 1.0 | 10474.0 | 671.0 | 01.Juni2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.328,53 | 1.0 | 10074.0 | 147.0 | 28.Apr.2027 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.339,46 | 1.0 | 10408.0 | 190.0 | 01.Nov.2027 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.341,66 | 1.0 | 9001.0 | 491.0 | 01.Feb.2031 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.343,49 | 1.0 | 10442.0 | 725.0 | 07.Mai2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 53.354,94 | 1.0 | 10549.0 | 621.0 | 15.Juli2033 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 53.277,40 | 1.0 | 10431.0 | 660.0 | 15.Mai2034 | 570.0 |
| CSX | CSX CORP | Transport | 53.288,13 | 1.0 | 10453.0 | 641.0 | 15.Nov.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 53.302,48 | 1.0 | 10438.0 | 279.0 | 15.Nov.2028 | 565.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.226,22 | 1.0 | 9072.0 | 504.0 | 01.Juni2031 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.226,32 | 1.0 | 9007.0 | 501.0 | 15.März2031 | 230.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.235,12 | 1.0 | 10434.0 | 730.0 | 01.Juni2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.201,19 | 1.0 | 10201.0 | 310.0 | 15.März2029 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.211,80 | 1.0 | 9058.0 | 540.0 | 23.Nov.2031 | 313.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.211,88 | 1.0 | 11648.0 | 501.0 | 15.Jan.2032 | 775.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.216,65 | 1.0 | 10458.0 | 720.0 | 15.Juni2035 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.145,95 | 1.0 | 10460.0 | 675.0 | 15.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.146,60 | 1.0 | 10429.0 | 678.0 | 13.Mai2034 | 500.0 |
| OKE | ONEOK INC | Energie | 53.147,87 | 1.0 | 10385.0 | 270.0 | 01.Nov.2028 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.165,91 | 1.0 | 10599.0 | 666.0 | 15.März2034 | 555.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.086,16 | 1.0 | 9572.0 | 468.0 | 15.Jan.2031 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.086,54 | 1.0 | 10404.0 | 732.0 | 15.Juni2035 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 53.089,43 | 1.0 | 10368.0 | 392.0 | 15.Apr.2030 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.100,04 | 1.0 | 9941.0 | 198.0 | 15.Feb.2078 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.103,33 | 1.0 | 9897.0 | 104.0 | 15.Nov.2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 53.128,32 | 1.0 | 10317.0 | 133.0 | 15.Apr.2027 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.041,97 | 1.0 | 10415.0 | 676.0 | 22.Mai2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.043,29 | 1.0 | 10425.0 | 474.0 | 01.Juni2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 53.043,29 | 1.0 | 10405.0 | 702.0 | 26.Nov.2035 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.048,20 | 1.0 | 10503.0 | 579.0 | 01.Feb.2034 | 582.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.060,65 | 1.0 | 10363.0 | 673.0 | 11.Apr.2034 | 510.0 |
| CDW | CDW LLC | Technologie | 53.064,18 | 1.0 | 9601.0 | 289.0 | 15.Feb.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.995,03 | 1.0 | 10020.0 | 272.0 | 01.Nov.2028 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.003,63 | 1.0 | 10413.0 | 673.0 | 01.Juni2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.011,51 | 1.0 | 10463.0 | 288.0 | 15.Jan.2029 | 610.0 |
| FDX | FEDEX CORP | Transport | 53.014,81 | 1.0 | 9586.0 | 352.0 | 05.Aug.2029 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.031,00 | 1.0 | 10478.0 | 290.0 | 17.Jan.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.951,91 | 1.0 | 10351.0 | 315.0 | 16.Apr.2029 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.961,82 | 1.0 | 10387.0 | 734.0 | 15.Mai2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.979,45 | 1.0 | 8790.0 | 493.0 | 10.Jan.2031 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.914,17 | 1.0 | 8795.0 | 457.0 | 15.Aug.2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.917,81 | 1.0 | 10497.0 | 735.0 | 15.Aug.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 52.927,20 | 1.0 | 10421.0 | 710.0 | 15.Dez.2034 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.928,86 | 1.0 | 10381.0 | 704.0 | 15.Nov.2034 | 520.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.929,79 | 1.0 | 10372.0 | 734.0 | 15.Juni2035 | 538.0 |
| EQT | EQT CORP | Energie | 52.944,53 | 1.0 | 10483.0 | 649.0 | 01.Feb.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.944,97 | 1.0 | 10385.0 | 669.0 | 21.Mai2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.865,34 | 1.0 | 10652.0 | 700.0 | 15.Jan.2035 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.891,15 | 1.0 | 10375.0 | 609.0 | 15.Mai2033 | 515.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.881,57 | 1.0 | 10429.0 | 670.0 | 01.Juli2034 | 553.0 |
| BA | BOEING CO | Produktionsmittel | 52.834,89 | 1.0 | 10296.0 | 138.0 | 01.Mai2027 | 626.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.836,13 | 1.0 | 10381.0 | 745.0 | 15.Juli2035 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.842,66 | 1.0 | 10467.0 | 355.0 | 15.Feb.2055 | 700.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.787,11 | 1.0 | 10428.0 | 707.0 | 15.Jan.2035 | 567.0 |
| SRE | SEMPRA | Erdgas | 52.720,79 | 1.0 | 10443.0 | 622.0 | 01.Aug.2033 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.725,84 | 1.0 | 10425.0 | 294.0 | 23.Jan.2030 | 584.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.740,70 | 1.0 | 10171.0 | 405.0 | 20.Mai2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.742,56 | 1.0 | 10232.0 | 720.0 | 15.Apr.2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.744,67 | 1.0 | 10191.0 | 238.0 | 15.Juni2028 | 485.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.675,07 | 1.0 | 10173.0 | 232.0 | 12.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.679,93 | 1.0 | 9903.0 | 174.0 | 01.Sept.2027 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 52.692,26 | 1.0 | 9562.0 | 364.0 | 15.Sept.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.700,30 | 1.0 | 10341.0 | 699.0 | 20.Nov.2035 | 522.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.702,70 | 1.0 | 10301.0 | 312.0 | 17.Mai2029 | 615.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.715,44 | 1.0 | 10350.0 | 701.0 | 15.Juli2035 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.627,03 | 1.0 | 10485.0 | 450.0 | 15.März2031 | 665.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 52.646,15 | 1.0 | 10356.0 | 692.0 | 31.Mai2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 52.646,98 | 1.0 | 10311.0 | 731.0 | 15.Mai2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.650,36 | 1.0 | 10422.0 | 265.0 | 01.Feb.2029 | 588.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.659,08 | 1.0 | 10254.0 | 690.0 | 20.Aug.2034 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.591,88 | 1.0 | 10478.0 | 520.0 | 15.März2032 | 655.0 |
| EQIX | EQUINIX INC | Technologie | 52.593,89 | 1.0 | 9484.0 | 248.0 | 15.Mai2028 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.595,64 | 1.0 | 10418.0 | 709.0 | 30.Jan.2036 | 544.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.601,86 | 1.0 | 10319.0 | 321.0 | 30.Apr.2029 | 463.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.615,39 | 1.0 | 10335.0 | 724.0 | 09.Juni2035 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.616,67 | 1.0 | 10309.0 | 691.0 | 14.Nov.2034 | 540.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.624,74 | 1.0 | 10515.0 | 725.0 | 01.Apr.2035 | 580.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.537,75 | 1.0 | 10304.0 | 398.0 | 15.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.569,67 | 1.0 | 10445.0 | 749.0 | 15.Feb.2035 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 52.571,25 | 1.0 | 8737.0 | 501.0 | 15.Feb.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.575,75 | 1.0 | 10474.0 | 648.0 | 08.Sept.2033 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 52.490,41 | 1.0 | 10258.0 | 183.0 | 24.Okt.2027 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 52.499,75 | 1.0 | 10281.0 | 395.0 | 24.Apr.2030 | 483.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.500,36 | 1.0 | 10491.0 | 642.0 | 01.Okt.2033 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.504,19 | 1.0 | 10419.0 | 737.0 | 15.Aug.2035 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.509,78 | 1.0 | 8867.0 | 536.0 | 15.Aug.2031 | 225.0 |
| NTAP | NETAPP INC | Technologie | 52.509,83 | 1.0 | 10470.0 | 724.0 | 17.März2035 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.522,63 | 1.0 | 10411.0 | 631.0 | 01.Aug.2033 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.453,25 | 1.0 | 10332.0 | 677.0 | 21.Juni2034 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.459,36 | 1.0 | 10459.0 | 670.0 | 15.März2034 | 535.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.463,46 | 1.0 | 10395.0 | 625.0 | 01.Aug.2033 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.464,42 | 1.0 | 10364.0 | 486.0 | 03.Juli2031 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.470,38 | 1.0 | 10102.0 | 236.0 | 15.Mai2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.472,36 | 1.0 | 10314.0 | 678.0 | 01.Juni2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.401,18 | 1.0 | 10479.0 | 388.0 | 06.Apr.2030 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.409,54 | 1.0 | 10335.0 | 741.0 | 15.Juli2035 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.433,83 | 1.0 | 9821.0 | 124.0 | 20.Jan.2027 | 338.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.434,49 | 1.0 | 10451.0 | 461.0 | 13.März2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.438,64 | 1.0 | 10326.0 | 690.0 | 12.Juni2034 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.385,75 | 1.0 | 9392.0 | 411.0 | 13.Apr.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.320,26 | 1.0 | 10318.0 | 742.0 | 29.Juni2035 | 549.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.331,82 | 1.0 | 10337.0 | 706.0 | 15.Jan.2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.333,98 | 1.0 | 10359.0 | 336.0 | 26.Juli2030 | 546.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.334,54 | 1.0 | 10374.0 | 416.0 | 01.Aug.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.342,36 | 1.0 | 10426.0 | 424.0 | 08.Sept.2030 | 525.0 |
| KLAC | KLA CORP | Technologie | 52.262,05 | 1.0 | 10025.0 | 307.0 | 15.März2029 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.273,28 | 1.0 | 10230.0 | 389.0 | 22.März2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.274,99 | 1.0 | 10277.0 | 364.0 | 25.Nov.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | 52.285,88 | 1.0 | 10257.0 | 679.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 52.296,28 | 1.0 | 10268.0 | 747.0 | 12.Mai2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.217,67 | 1.0 | 10395.0 | 540.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.217,76 | 1.0 | 10378.0 | 535.0 | 21.Feb.2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.229,89 | 1.0 | 10257.0 | 404.0 | 15.Mai2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 52.236,52 | 1.0 | 10364.0 | 711.0 | 12.Feb.2036 | 542.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.240,73 | 1.0 | 10170.0 | 669.0 | 14.Feb.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.245,35 | 1.0 | 10410.0 | 307.0 | 12.März2030 | 569.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.254,45 | 1.0 | 10350.0 | 654.0 | 01.Feb.2034 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.255,89 | 1.0 | 9286.0 | 311.0 | 15.Jan.2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.259,66 | 1.0 | 10218.0 | 311.0 | 15.Apr.2029 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 52.176,00 | 1.0 | 10149.0 | 521.0 | 14.Apr.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.176,51 | 1.0 | 10357.0 | 419.0 | 10.Aug.2030 | 498.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.185,25 | 1.0 | 10320.0 | 293.0 | 15.Jan.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.191,69 | 1.0 | 10360.0 | 731.0 | 12.Feb.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.122,56 | 1.0 | 10173.0 | 726.0 | 15.Apr.2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.132,82 | 1.0 | 10352.0 | 535.0 | 12.Feb.2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 52.097,67 | 1.0 | 10222.0 | 456.0 | 15.Jan.2031 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 52.099,80 | 1.0 | 12049.0 | 687.0 | 15.Apr.2035 | 745.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.109,88 | 1.0 | 10247.0 | 275.0 | 04.Dez.2028 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 52.113,13 | 1.0 | 10106.0 | 645.0 | 15.Okt.2054 | 663.0 |
| BIDU | BAIDU INC | Technologie | 52.117,63 | 1.0 | 10230.0 | 268.0 | 14.Nov.2028 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 52.031,04 | 1.0 | 10227.0 | 364.0 | 01.Dez.2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.033,77 | 1.0 | 10308.0 | 657.0 | 01.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.035,03 | 1.0 | 9758.0 | 104.0 | 02.Nov.2026 | 140.0 |
| AAPL | APPLE INC | Technologie | 52.044,75 | 1.0 | 10228.0 | 553.0 | 12.Mai2032 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.045,83 | 1.0 | 10338.0 | 705.0 | 15.Aug.2034 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.047,70 | 1.0 | 10318.0 | 336.0 | 15.Aug.2029 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.055,43 | 1.0 | 10352.0 | 537.0 | 24.Feb.2032 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.059,69 | 1.0 | 10317.0 | 380.0 | 30.Jan.2031 | 509.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.069,54 | 1.0 | 10298.0 | 334.0 | 15.Juli2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.990,50 | 1.0 | 10342.0 | 463.0 | 26.Feb.2031 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.992,49 | 1.0 | 10325.0 | 657.0 | 20.Feb.2034 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 52.002,64 | 1.0 | 10234.0 | 723.0 | 15.Juli2035 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.022,59 | 1.0 | 10355.0 | 502.0 | 01.Sept.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.945,09 | 1.0 | 10337.0 | 386.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.946,43 | 1.0 | 10261.0 | 253.0 | 07.Juli2028 | 513.0 |
| FTNT | FORTINET INC | Technologie | 51.948,49 | 1.0 | 8943.0 | 502.0 | 15.März2031 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.960,06 | 1.0 | 9612.0 | 412.0 | 25.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.964,85 | 1.0 | 10300.0 | 298.0 | 31.Jan.2029 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 51.974,46 | 1.0 | 10202.0 | 462.0 | 15.Feb.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.901,72 | 1.0 | 10234.0 | 373.0 | 17.Dez.2029 | 478.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.909,23 | 1.0 | 10135.0 | 230.0 | 06.Mai2028 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.930,00 | 1.0 | 10322.0 | 386.0 | 21.Feb.2030 | 500.0 |
| FI | FISERV INC | Technologie | 51.932,24 | 1.0 | 10353.0 | 667.0 | 15.März2034 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.932,30 | 1.0 | 10148.0 | 700.0 | 15.Okt.2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.863,30 | 1.0 | 10342.0 | 728.0 | 17.März2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.869,17 | 1.0 | 10322.0 | 670.0 | 01.März2034 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.869,73 | 1.0 | 10111.0 | 714.0 | 15.Apr.2035 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.871,85 | 1.0 | 8556.0 | 636.0 | 15.Okt.2032 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.872,91 | 1.0 | 9382.0 | 252.0 | 20.Mai2028 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.884,65 | 1.0 | 10163.0 | 141.0 | 06.Mai2027 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.803,58 | 1.0 | 10294.0 | 732.0 | 20.Feb.2035 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.808,80 | 1.0 | 10251.0 | 528.0 | 15.Jan.2032 | 485.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.810,41 | 1.0 | 10135.0 | 608.0 | 15.Apr.2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.811,00 | 1.0 | 10287.0 | 383.0 | 14.Feb.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.835,95 | 1.0 | 11348.0 | 436.0 | 15.Jan.2031 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.837,01 | 1.0 | 10168.0 | 754.0 | 01.Mai2035 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.763,80 | 1.0 | 10225.0 | 145.0 | 15.Juli2027 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.763,87 | 1.0 | 10338.0 | 738.0 | 27.März2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.720,19 | 1.0 | 10313.0 | 391.0 | 15.März2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 51.720,19 | 1.0 | 10267.0 | 384.0 | 12.Feb.2031 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.737,48 | 1.0 | 10295.0 | 730.0 | 01.März2035 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 51.750,93 | 1.0 | 10192.0 | 198.0 | 15.Dez.2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.673,48 | 1.0 | 10261.0 | 667.0 | 15.Feb.2034 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.675,29 | 1.0 | 10302.0 | 735.0 | 14.März2035 | 520.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.683,67 | 1.0 | 10305.0 | 673.0 | 15.März2034 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.688,16 | 1.0 | 10308.0 | 393.0 | 15.März2030 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.690,83 | 1.0 | 10182.0 | 27.0 | 15.Jan.2029 | 688.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.695,63 | 1.0 | 10330.0 | 678.0 | 01.Apr.2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.703,03 | 1.0 | 10264.0 | 384.0 | 10.Feb.2030 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.705,43 | 1.0 | 10638.0 | 441.0 | 15.Jan.2031 | 590.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.628,06 | 1.0 | 10208.0 | 737.0 | 01.Aug.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.629,14 | 1.0 | 10172.0 | 412.0 | 05.Juni2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.633,03 | 1.0 | 10240.0 | 212.0 | 09.Feb.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.650,09 | 1.0 | 10276.0 | 217.0 | 01.März2028 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.657,05 | 1.0 | 10260.0 | 259.0 | 15.Aug.2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.659,03 | 1.0 | 10329.0 | 314.0 | 05.Apr.2029 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.660,87 | 1.0 | 10324.0 | 313.0 | 01.Apr.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.579,22 | 1.0 | 10284.0 | 729.0 | 15.März2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 51.600,86 | 1.0 | 10311.0 | 674.0 | 01.Apr.2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.603,58 | 1.0 | 10243.0 | 561.0 | 15.Aug.2032 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.605,63 | 1.0 | 10214.0 | 375.0 | 15.Jan.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.536,67 | 1.0 | 10218.0 | 600.0 | 01.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.547,01 | 1.0 | 10191.0 | 297.0 | 05.Jan.2029 | 465.0 |
| AEP | OHIO POWER CO | Elektro- | 51.552,33 | 1.0 | 10135.0 | 615.0 | 01.Juni2033 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 51.555,25 | 1.0 | 9338.0 | 404.0 | 15.Feb.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.568,72 | 1.0 | 10099.0 | 355.0 | 15.Okt.2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.570,42 | 1.0 | 9724.0 | 403.0 | 01.Apr.2030 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.482,21 | 1.0 | 10205.0 | 340.0 | 01.Aug.2029 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.482,26 | 1.0 | 10089.0 | 714.0 | 03.Okt.2034 | 500.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.484,28 | 1.0 | 10098.0 | 185.0 | 22.Okt.2027 | 433.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.484,47 | 1.0 | 10247.0 | 349.0 | 01.Sept.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.488,39 | 1.0 | 10188.0 | 252.0 | 15.Juli2028 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.497,82 | 1.0 | 10204.0 | 757.0 | 15.Aug.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 51.507,50 | 1.0 | 10182.0 | 159.0 | 12.Juli2027 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.508,72 | 1.0 | 10158.0 | 371.0 | 15.Dez.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.509,44 | 1.0 | 10191.0 | 676.0 | 11.Jan.2034 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.510,60 | 1.0 | 10229.0 | 384.0 | 15.Feb.2030 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.523,74 | 1.0 | 10275.0 | 469.0 | 15.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.452,88 | 1.0 | 10152.0 | 459.0 | 15.Jan.2031 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.470,22 | 1.0 | 10409.0 | 714.0 | 06.Feb.2035 | 563.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.396,98 | 1.0 | 10111.0 | 714.0 | 06.Dez.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.399,92 | 1.0 | 10229.0 | 736.0 | 01.März2035 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.404,58 | 1.0 | 10068.0 | 98.0 | 20.Okt.2026 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.410,16 | 1.0 | 10211.0 | 344.0 | 14.Aug.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.423,34 | 1.0 | 10089.0 | 545.0 | 09.Mai2032 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.431,37 | 1.0 | 10256.0 | 741.0 | 15.März2035 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.347,09 | 1.0 | 10216.0 | 607.0 | 28.Feb.2033 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.349,70 | 1.0 | 10159.0 | 211.0 | 10.Jan.2028 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 51.360,88 | 1.0 | 9611.0 | 343.0 | 01.Juli2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.375,23 | 1.0 | 10127.0 | 658.0 | 05.Dez.2033 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.376,76 | 1.0 | 10245.0 | 310.0 | 15.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.387,82 | 1.0 | 10187.0 | 216.0 | 31.Jan.2028 | 486.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.307,74 | 1.0 | 10232.0 | 545.0 | 15.März2032 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.316,75 | 1.0 | 8841.0 | 538.0 | 29.Sept.2031 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.325,29 | 1.0 | 10100.0 | 707.0 | 15.Dez.2034 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.334,19 | 1.0 | 10217.0 | 673.0 | 01.März2034 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.341,49 | 1.0 | 10229.0 | 725.0 | 11.März2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.255,44 | 1.0 | 10148.0 | 257.0 | 17.Juli2028 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.274,89 | 1.0 | 10170.0 | 383.0 | 01.Feb.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.278,44 | 1.0 | 10155.0 | 589.0 | 26.Jan.2034 | 512.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.283,56 | 1.0 | 8655.0 | 493.0 | 15.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.288,98 | 1.0 | 10045.0 | 738.0 | 30.Apr.2035 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.297,48 | 1.0 | 10143.0 | 722.0 | 15.Jan.2035 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.211,97 | 1.0 | 9054.0 | 468.0 | 15.Nov.2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.214,39 | 1.0 | 10118.0 | 416.0 | 01.Juli2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.217,62 | 1.0 | 10170.0 | 348.0 | 09.Aug.2029 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.226,87 | 1.0 | 10568.0 | 173.0 | 15.Aug.2027 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.238,87 | 1.0 | 10216.0 | 390.0 | 15.März2030 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.177,96 | 1.0 | 10225.0 | 684.0 | 01.Okt.2034 | 615.0 |
| ECL | ECOLAB INC | Basic Industry | 51.201,44 | 1.0 | 10095.0 | 245.0 | 15.Juni2028 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 51.201,94 | 1.0 | 10028.0 | 98.0 | 15.Okt.2027 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 51.123,93 | 1.0 | 10107.0 | 253.0 | 15.Juli2028 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.129,68 | 1.0 | 10194.0 | 736.0 | 15.März2035 | 515.0 |
| FI | FISERV INC | Technologie | 51.068,77 | 1.0 | 10135.0 | 697.0 | 12.Aug.2034 | 515.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.071,09 | 1.0 | 10205.0 | 664.0 | 01.Apr.2034 | 575.0 |
| MPLX | MPLX LP | Energie | 51.075,32 | 1.0 | 10146.0 | 295.0 | 15.Feb.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 51.078,06 | 1.0 | 10143.0 | 778.0 | 15.Okt.2035 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 51.084,95 | 1.0 | 10149.0 | 767.0 | 01.Okt.2035 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.091,71 | 1.0 | 10128.0 | 756.0 | 04.Aug.2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.096,47 | 1.0 | 10171.0 | 782.0 | 15.Jan.2036 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.109,52 | 1.0 | 10076.0 | 556.0 | 15.Juni2032 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.044,87 | 1.0 | 10179.0 | 433.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.054,94 | 1.0 | 8896.0 | 525.0 | 17.Juni2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.067,70 | 1.0 | 10006.0 | 361.0 | 01.Okt.2029 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.985,66 | 1.0 | 10184.0 | 226.0 | 27.März2028 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.986,36 | 1.0 | 10323.0 | 727.0 | 10.Feb.2035 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.986,61 | 1.0 | 9515.0 | 380.0 | 15.Dez.2029 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.988,39 | 1.0 | 10169.0 | 223.0 | 15.März2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.999,17 | 1.0 | 9212.0 | 439.0 | 16.Juli2030 | 268.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.014,31 | 1.0 | 10134.0 | 706.0 | 15.Aug.2034 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.017,37 | 1.0 | 10120.0 | 216.0 | 01.Feb.2029 | 454.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.020,13 | 1.0 | 9988.0 | 732.0 | 27.Apr.2035 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.945,86 | 1.0 | 10072.0 | 252.0 | 08.Juli2028 | 444.0 |
| CTVA | EIDP INC | Basic Industry | 50.962,43 | 1.0 | 9214.0 | 441.0 | 15.Juli2030 | 230.0 |
| WPC | WP CAREY INC | REITS | 50.966,07 | 1.0 | 10256.0 | 679.0 | 30.Juni2034 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.969,54 | 1.0 | 10071.0 | 158.0 | 01.Juli2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.899,28 | 1.0 | 10176.0 | 233.0 | 04.Apr.2028 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 50.900,88 | 1.0 | 9797.0 | 711.0 | 15.Nov.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.911,79 | 1.0 | 10157.0 | 139.0 | 19.März2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.915,20 | 1.0 | 10099.0 | 428.0 | 15.Aug.2030 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.921,28 | 1.0 | 10106.0 | 721.0 | 15.Feb.2035 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.924,18 | 1.0 | 10140.0 | 423.0 | 09.Sept.2030 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.841,89 | 1.0 | 9951.0 | 731.0 | 15.Mai2035 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.847,10 | 1.0 | 8860.0 | 562.0 | 15.Jan.2032 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.848,58 | 1.0 | 10125.0 | 579.0 | 15.Sept.2032 | 488.0 |
| EPR | EPR PROPERTIES | REITS | 50.870,75 | 1.0 | 10026.0 | 96.0 | 15.Dez.2026 | 475.0 |
| JBL | JABIL INC | Technologie | 50.878,52 | 1.0 | 10008.0 | 148.0 | 15.Mai2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.796,67 | 1.0 | 9977.0 | 675.0 | 01.Juni2034 | 520.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.799,60 | 1.0 | 10048.0 | 258.0 | 15.Aug.2028 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.802,73 | 1.0 | 10076.0 | 757.0 | 09.Aug.2035 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.813,79 | 1.0 | 10032.0 | 238.0 | 15.Juni2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.817,21 | 1.0 | 10136.0 | 224.0 | 15.März2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.830,49 | 1.0 | 10010.0 | 231.0 | 15.Mai2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.837,79 | 1.0 | 10095.0 | 122.0 | 09.Feb.2027 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.769,78 | 1.0 | 9967.0 | 676.0 | 15.Dez.2054 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.776,43 | 1.0 | 10074.0 | 380.0 | 15.Feb.2030 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.776,56 | 1.0 | 10322.0 | 472.0 | 07.März2031 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.790,38 | 1.0 | 9979.0 | 227.0 | 01.Mai2028 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.790,86 | 1.0 | 9813.0 | 187.0 | 15.Okt.2027 | 305.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.791,66 | 1.0 | 10147.0 | 614.0 | 29.März2033 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.710,13 | 1.0 | 10082.0 | 222.0 | 15.Feb.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.724,35 | 1.0 | 10067.0 | 217.0 | 26.Jan.2028 | 395.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 50.729,82 | 1.0 | 9603.0 | 241.0 | 15.Apr.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.674,38 | 1.0 | 10285.0 | 717.0 | 01.März2035 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.682,63 | 1.0 | 10129.0 | 308.0 | 01.Apr.2029 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.687,38 | 1.0 | 10102.0 | 585.0 | 15.Sept.2032 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.694,66 | 1.0 | 10164.0 | 196.0 | 15.Nov.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.621,59 | 1.0 | 10119.0 | 229.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.625,43 | 1.0 | 10090.0 | 516.0 | 08.Sept.2031 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 50.637,27 | 1.0 | 10027.0 | 291.0 | 15.Jan.2029 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.641,49 | 1.0 | 9979.0 | 233.0 | 18.Mai2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.566,76 | 1.0 | 10063.0 | 436.0 | 15.Sept.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.572,91 | 1.0 | 10288.0 | 728.0 | 15.März2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.584,53 | 1.0 | 10049.0 | 711.0 | 14.Aug.2034 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.591,31 | 1.0 | 10110.0 | 229.0 | 01.Apr.2028 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.593,45 | 1.0 | 10064.0 | 660.0 | 01.März2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.596,56 | 1.0 | 10016.0 | 243.0 | 26.Juni2028 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.536,54 | 1.0 | 10077.0 | 137.0 | 12.März2027 | 432.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.542,89 | 1.0 | 10072.0 | 775.0 | 15.Sept.2035 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.562,23 | 1.0 | 10289.0 | 371.0 | 01.Juni2065 | 700.0 |
| EQT | EQT CORP | Energie | 50.563,49 | 1.0 | 10010.0 | 280.0 | 15.Jan.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.429,36 | 1.0 | 10006.0 | 622.0 | 26.Jan.2033 | 405.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.436,56 | 1.0 | 10322.0 | 734.0 | 30.Mai2035 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.444,36 | 1.0 | 10271.0 | 669.0 | 21.März2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.449,52 | 1.0 | 9970.0 | 251.0 | 15.Juni2028 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.460,08 | 1.0 | 10051.0 | 435.0 | 15.Sept.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.464,68 | 1.0 | 9932.0 | 720.0 | 28.Nov.2034 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.386,67 | 1.0 | 9929.0 | 148.0 | 11.Mai2027 | 365.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.401,99 | 1.0 | 9923.0 | 362.0 | 15.Nov.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.403,78 | 1.0 | 10267.0 | 465.0 | 15.Apr.2031 | 490.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.407,37 | 1.0 | 9413.0 | 505.0 | 15.Juni2031 | 315.0 |
| BIDU | BAIDU INC | Technologie | 50.414,02 | 1.0 | 10073.0 | 220.0 | 29.März2028 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.341,24 | 1.0 | 9877.0 | 395.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.357,33 | 1.0 | 10022.0 | 423.0 | 15.Dez.2055 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.371,88 | 1.0 | 10033.0 | 436.0 | 04.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 50.301,25 | 1.0 | 10200.0 | 667.0 | 21.Feb.2034 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.304,46 | 1.0 | 9915.0 | 279.0 | 15.Nov.2028 | 370.0 |
| SW | WRKCO INC | Basic Industry | 50.314,52 | 1.0 | 9926.0 | 238.0 | 01.Juni2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.315,26 | 1.0 | 9932.0 | 193.0 | 01.Dez.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.325,92 | 1.0 | 10033.0 | 440.0 | 15.Sept.2030 | 415.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.300,20 | 1.0 | 9897.0 | 558.0 | 15.Mai2032 | 413.0 |
| NI | NISOURCE INC | Erdgas | 50.268,42 | 1.0 | 9916.0 | 145.0 | 15.Mai2027 | 349.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.275,05 | 1.0 | 8798.0 | 457.0 | 21.Aug.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.201,06 | 1.0 | 10040.0 | 783.0 | 07.Okt.2035 | 479.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.206,76 | 1.0 | 8349.0 | 632.0 | 01.Sept.2032 | 185.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.214,47 | 1.0 | 10445.0 | 691.0 | 28.März2055 | 670.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.216,44 | 1.0 | 9987.0 | 212.0 | 16.Feb.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.218,92 | 1.0 | 10044.0 | 786.0 | 15.Okt.2035 | 493.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.234,30 | 1.0 | 9872.0 | 315.0 | 15.Apr.2029 | 365.0 |
| ADSK | AUTODESK INC | Technologie | 50.161,03 | 1.0 | 9923.0 | 153.0 | 15.Juni2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.172,96 | 1.0 | 10035.0 | 597.0 | 07.Okt.2032 | 447.0 |
| MPLX | MPLX LP | Energie | 50.190,48 | 1.0 | 9997.0 | 121.0 | 01.März2027 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.186,22 | 1.0 | 9961.0 | 312.0 | 01.Feb.2033 | 414.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.133,42 | 1.0 | 9893.0 | 191.0 | 15.Nov.2027 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.140,66 | 1.0 | 9633.0 | 406.0 | 26.März2030 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.143,76 | 1.0 | 9959.0 | 254.0 | 01.Aug.2028 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.146,59 | 1.0 | 9897.0 | 147.0 | 15.Mai2027 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.069,48 | 1.0 | 9930.0 | 159.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.076,02 | 1.0 | 8884.0 | 482.0 | 08.Jan.2031 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.081,49 | 1.0 | 9991.0 | 271.0 | 15.Sept.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.093,77 | 1.0 | 10099.0 | 119.0 | 05.Jan.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.099,63 | 1.0 | 9995.0 | 185.0 | 15.Sept.2027 | 405.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.015,33 | 1.0 | 10093.0 | 101.0 | 15.Jan.2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.016,56 | 1.0 | 9248.0 | 412.0 | 15.März2030 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.032,55 | 1.0 | 9905.0 | 154.0 | 15.Juni2027 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.043,23 | 1.0 | 9614.0 | 407.0 | 26.März2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.048,20 | 1.0 | 9783.0 | 736.0 | 15.Apr.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.060,00 | 1.0 | 10012.0 | 282.0 | 13.Okt.2028 | 411.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.978,46 | 1.0 | 9906.0 | 213.0 | 11.Jan.2028 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.984,21 | 1.0 | 10294.0 | 590.0 | 15.Jan.2033 | 525.0 |
| CSX | CSX CORP | Transport | 49.992,03 | 1.0 | 9885.0 | 151.0 | 01.Juni2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.002,00 | 1.0 | 10996.0 | 606.0 | 02.Aug.2033 | 642.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.930,16 | 1.0 | 9897.0 | 731.0 | 01.Feb.2035 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.945,93 | 1.0 | 9881.0 | 251.0 | 12.Juni2028 | 338.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.958,84 | 1.0 | 9173.0 | 430.0 | 01.Juni2030 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.959,69 | 1.0 | 9892.0 | 155.0 | 12.Juni2027 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.877,44 | 1.0 | 9941.0 | 776.0 | 15.Sept.2035 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.879,80 | 1.0 | 10128.0 | 700.0 | 01.Sept.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.880,77 | 1.0 | 9732.0 | 351.0 | 15.Aug.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.920,25 | 1.0 | 9953.0 | 789.0 | 15.Jan.2036 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.835,90 | 1.0 | 9956.0 | 141.0 | 25.März2027 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.852,66 | 1.0 | 10124.0 | 735.0 | 01.März2035 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.857,85 | 1.0 | 9476.0 | 418.0 | 22.Mai2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.877,00 | 1.0 | 9954.0 | 519.0 | 18.Sept.2031 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.788,58 | 1.0 | 9918.0 | 306.0 | 01.März2029 | 400.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.810,98 | 1.0 | 8990.0 | 478.0 | 15.Dez.2030 | 215.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.813,75 | 1.0 | 9933.0 | 469.0 | 15.Jan.2031 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.741,25 | 1.0 | 9926.0 | 131.0 | 15.März2027 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.743,70 | 1.0 | 10608.0 | 599.0 | 01.Juni2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.746,61 | 1.0 | 8719.0 | 514.0 | 15.März2031 | 138.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.763,02 | 1.0 | 9915.0 | 218.0 | 01.März2028 | 375.0 |
| RS | RELIANCE INC | Basic Industry | 49.784,19 | 1.0 | 9021.0 | 451.0 | 15.Aug.2030 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 49.700,57 | 1.0 | 8993.0 | 566.0 | 07.Feb.2033 | 262.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.703,38 | 1.0 | 10783.0 | 559.0 | 25.Okt.2033 | 583.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.713,86 | 1.0 | 9892.0 | 216.0 | 15.Feb.2028 | 350.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.726,43 | 1.0 | 10174.0 | 313.0 | 30.Mai2029 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.661,04 | 1.0 | 10530.0 | 690.0 | 15.Sept.2034 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.675,91 | 1.0 | 9898.0 | 308.0 | 01.März2029 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.689,90 | 1.0 | 9905.0 | 129.0 | 01.März2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.691,10 | 1.0 | 9924.0 | 224.0 | 22.März2028 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.693,32 | 1.0 | 9918.0 | 470.0 | 15.Jan.2031 | 400.0 |
| AON | AON CORP | Versicherung | 49.605,08 | 1.0 | 9819.0 | 156.0 | 28.Mai2027 | 285.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.612,06 | 1.0 | 9895.0 | 723.0 | 15.Sept.2034 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.635,78 | 1.0 | 9915.0 | 138.0 | 24.März2027 | 338.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.620,33 | 1.0 | 9835.0 | 345.0 | 01.Juli2029 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.575,19 | 1.0 | 10297.0 | 308.0 | 15.März2029 | 515.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.592,13 | 1.0 | 9769.0 | 366.0 | 19.Nov.2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.592,18 | 1.0 | 9862.0 | 215.0 | 07.Feb.2028 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.519,50 | 1.0 | 9738.0 | 362.0 | 28.Okt.2029 | 375.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.474,51 | 1.0 | 10754.0 | 272.0 | 01.Dez.2028 | 688.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.477,39 | 1.0 | 9963.0 | 193.0 | 06.Dez.2027 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.504,08 | 1.0 | 10246.0 | 345.0 | 15.Aug.2029 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.433,08 | 1.0 | 9728.0 | 726.0 | 21.Nov.2034 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.433,21 | 1.0 | 9868.0 | 137.0 | 15.März2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.396,24 | 1.0 | 9860.0 | 137.0 | 15.März2027 | 320.0 |
| OKE | ONEOK INC | Energie | 49.400,17 | 1.0 | 9652.0 | 357.0 | 01.Sept.2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.411,19 | 1.0 | 10053.0 | 179.0 | 09.Sept.2027 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.417,40 | 1.0 | 9803.0 | 341.0 | 08.Juli2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.327,91 | 1.0 | 9865.0 | 97.0 | 06.Okt.2026 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.338,55 | 1.0 | 9429.0 | 304.0 | 21.Dez.2028 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.355,15 | 1.0 | 9850.0 | 224.0 | 17.März2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.371,22 | 1.0 | 9333.0 | 557.0 | 19.Mai2032 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.290,81 | 1.0 | 9830.0 | 134.0 | 01.März2027 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.292,52 | 1.0 | 9854.0 | 96.0 | 01.Okt.2026 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.314,28 | 1.0 | 10202.0 | 302.0 | 15.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 49.254,34 | 1.0 | 9798.0 | 351.0 | 08.Aug.2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.191,09 | 1.0 | 10045.0 | 353.0 | 15.Nov.2029 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.163,71 | 1.0 | 9762.0 | 165.0 | 01.Juli2027 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.175,72 | 1.0 | 9829.0 | 403.0 | 01.Apr.2030 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.064,37 | 1.0 | 10265.0 | 551.0 | 30.Mai2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.066,88 | 1.0 | 9767.0 | 123.0 | 12.Jan.2027 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.043,62 | 1.0 | 10675.0 | 637.0 | 31.Mai2035 | 634.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.046,55 | 1.0 | 10187.0 | 739.0 | 15.März2035 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.048,03 | 1.0 | 9749.0 | 112.0 | 02.Dez.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.049,71 | 1.0 | 10893.0 | 629.0 | 03.Okt.2033 | 609.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.982,42 | 1.0 | 9788.0 | 747.0 | 01.Apr.2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.944,28 | 1.0 | 9747.0 | 122.0 | 08.Jan.2027 | 170.0 |
| AGR | AVANGRID INC | Elektro- | 48.837,70 | 1.0 | 9834.0 | 327.0 | 01.Juni2029 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.858,67 | 1.0 | 9935.0 | 172.0 | 01.Sept.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.860,43 | 1.0 | 10100.0 | 122.0 | 08.Feb.2027 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 48.860,95 | 1.0 | 9964.0 | 724.0 | 01.Okt.2034 | 460.0 |
| AIZ | ASSURANT INC | Versicherung | 48.749,38 | 1.0 | 9704.0 | 393.0 | 22.Feb.2030 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.749,47 | 1.0 | 10221.0 | 369.0 | 15.Dez.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 48.764,19 | 1.0 | 10412.0 | 672.0 | 01.Juni2034 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.689,67 | 1.0 | 8812.0 | 491.0 | 15.Jan.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.691,71 | 1.0 | 8819.0 | 538.0 | 28.Juli2031 | 180.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.692,47 | 1.0 | 9733.0 | 327.0 | 01.Apr.2029 | 305.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.648,95 | 1.0 | 10178.0 | 751.0 | 01.Juni2035 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.661,49 | 1.0 | 9296.0 | 476.0 | 01.Feb.2031 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 48.682,62 | 1.0 | 9876.0 | 168.0 | 01.Aug.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.685,57 | 1.0 | 9723.0 | 139.0 | 12.März2027 | 200.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.634,69 | 1.0 | 9782.0 | 408.0 | 15.Mai2030 | 363.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.561,81 | 1.0 | 9710.0 | 548.0 | 15.Apr.2032 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.574,28 | 1.0 | 9703.0 | 139.0 | 15.März2027 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.591,17 | 1.0 | 9634.0 | 342.0 | 01.Juli2029 | 315.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.592,01 | 1.0 | 9984.0 | 159.0 | 12.Juni2027 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 48.507,14 | 1.0 | 10524.0 | 353.0 | 16.Okt.2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.515,33 | 1.0 | 10518.0 | 561.0 | 15.Okt.2032 | 550.0 |
| OVV | OVINTIV INC | Energie | 48.543,38 | 1.0 | 10694.0 | 674.0 | 15.Aug.2034 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 48.456,85 | 1.0 | 9044.0 | 507.0 | 15.Mai2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.493,51 | 1.0 | 9302.0 | 570.0 | 10.März2032 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.418,29 | 1.0 | 10126.0 | 236.0 | 15.Mai2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 48.456,69 | 1.0 | 9659.0 | 313.0 | 01.März2029 | 320.0 |
| OVV | OVINTIV INC | Energie | 48.397,72 | 1.0 | 10298.0 | 231.0 | 15.Mai2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.405,28 | 1.0 | 10176.0 | 370.0 | 17.Jan.2031 | 554.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.320,09 | 1.0 | 9571.0 | 382.0 | 15.Dez.2029 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.326,02 | 1.0 | 10702.0 | 624.0 | 15.Sept.2033 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.327,18 | 1.0 | 9594.0 | 346.0 | 16.Juli2030 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 48.327,50 | 1.0 | 9599.0 | 472.0 | 01.Feb.2031 | 363.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.329,80 | 1.0 | 10058.0 | 701.0 | 30.Sept.2034 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.344,54 | 1.0 | 10032.0 | 214.0 | 01.März2028 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.359,44 | 1.0 | 11444.0 | 522.0 | 01.März2032 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.317,11 | 1.0 | 9625.0 | 175.0 | 01.Aug.2027 | 210.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 48.245,75 | 1.0 | 11682.0 | 506.0 | 15.Apr.2032 | 795.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.251,29 | 1.0 | 10048.0 | 223.0 | 03.Apr.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.138,92 | 1.0 | 10662.0 | 627.0 | 15.Sept.2033 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.101,33 | 1.0 | 10474.0 | 280.0 | 17.Nov.2028 | 554.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.106,18 | 1.0 | 9917.0 | 153.0 | 15.Juni2027 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.133,08 | 1.0 | 10075.0 | 401.0 | 01.Juni2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.045,77 | 1.0 | 10288.0 | 331.0 | 11.Juni2029 | 485.0 |
| WPC | WP CAREY INC | REITS | 48.050,31 | 1.0 | 10003.0 | 80.0 | 01.Okt.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 48.059,62 | 1.0 | 9458.0 | 406.0 | 16.Apr.2030 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.060,30 | 1.0 | 10326.0 | 373.0 | 15.Jan.2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 48.062,09 | 1.0 | 9988.0 | 185.0 | 15.Sept.2028 | 404.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.065,63 | 1.0 | 9378.0 | 310.0 | 15.Jan.2029 | 205.0 |
| NI | NISOURCE INC | Erdgas | 48.011,43 | 1.0 | 8705.0 | 502.0 | 15.Feb.2031 | 170.0 |
| AEP | OHIO POWER CO | Elektro- | 47.968,13 | 1.0 | 10462.0 | 666.0 | 01.Juni2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.927,47 | 1.0 | 9568.0 | 184.0 | 02.Sept.2027 | 175.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.866,01 | 1.0 | 10533.0 | 614.0 | 04.Aug.2033 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.871,74 | 1.0 | 9533.0 | 224.0 | 16.Feb.2028 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.879,83 | 1.0 | 9496.0 | 245.0 | 01.Mai2028 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.890,76 | 1.0 | 10523.0 | 590.0 | 15.Jan.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 47.895,22 | 1.0 | 9529.0 | 353.0 | 29.Juli2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.905,13 | 1.0 | 8684.0 | 501.0 | 04.Feb.2031 | 150.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.820,56 | 1.0 | 9466.0 | 424.0 | 15.Juni2030 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.826,76 | 1.0 | 10364.0 | 307.0 | 15.März2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.840,30 | 1.0 | 10413.0 | 535.0 | 19.Mai2032 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.840,38 | 1.0 | 9960.0 | 132.0 | 01.Apr.2027 | 380.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.680,06 | 1.0 | 9532.0 | 238.0 | 01.Apr.2028 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.694,56 | 1.0 | 10341.0 | 344.0 | 15.Okt.2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.642,12 | 1.0 | 9511.0 | 365.0 | 15.Sept.2029 | 288.0 |
| ADSK | AUTODESK INC | Technologie | 47.660,13 | 1.0 | 9467.0 | 392.0 | 15.Jan.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.668,31 | 1.0 | 9524.0 | 185.0 | 01.Sept.2027 | 95.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.591,00 | 1.0 | 10454.0 | 654.0 | 15.Jan.2034 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.592,12 | 1.0 | 9408.0 | 418.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.602,47 | 1.0 | 9494.0 | 363.0 | 01.Sept.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.606,17 | 1.0 | 9518.0 | 239.0 | 01.Apr.2028 | 190.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.607,55 | 1.0 | 10355.0 | 315.0 | 15.Juni2029 | 720.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.616,05 | 1.0 | 9492.0 | 402.0 | 01.März2030 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.627,66 | 1.0 | 9776.0 | 322.0 | 01.Mai2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.555,31 | 1.0 | 9461.0 | 264.0 | 14.Juli2028 | 217.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.575,42 | 1.0 | 10526.0 | 594.0 | 08.März2033 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.580,50 | 1.0 | 9859.0 | 581.0 | 22.Aug.2032 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.507,48 | 1.0 | 9954.0 | 142.0 | 15.Mai2027 | 390.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.509,80 | 1.0 | 10706.0 | 649.0 | 15.Feb.2034 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.523,46 | 1.0 | 9430.0 | 296.0 | 20.Nov.2028 | 195.0 |
| NXPI | NXP BV | Technologie | 47.533,99 | 1.0 | 10369.0 | 268.0 | 01.Dez.2028 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.469,58 | 1.0 | 9486.0 | 609.0 | 29.Sept.2032 | 356.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.492,57 | 1.0 | 10434.0 | 625.0 | 13.Juli2033 | 512.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.429,28 | 1.0 | 8898.0 | 485.0 | 01.Jan.2031 | 190.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.374,56 | 1.0 | 9449.0 | 762.0 | 15.März2035 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.381,42 | 1.0 | 9943.0 | 238.0 | 01.Juni2028 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.333,05 | 1.0 | 9534.0 | 372.0 | 04.Nov.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.337,23 | 1.0 | 9455.0 | 233.0 | 06.März2028 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.350,51 | 1.0 | 9465.0 | 282.0 | 30.Sept.2028 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.265,78 | 1.0 | 9432.0 | 225.0 | 30.Jan.2028 | 115.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.226,87 | 1.0 | 9438.0 | 567.0 | 31.März2032 | 355.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.261,04 | 1.0 | 10363.0 | 616.0 | 05.Juli2033 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.205,48 | 1.0 | 10322.0 | 246.0 | 12.Juni2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.206,55 | 1.0 | 10231.0 | 390.0 | 15.März2030 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.216,84 | 1.0 | 10464.0 | 636.0 | 18.Sept.2033 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.131,70 | 1.0 | 10441.0 | 521.0 | 19.März2032 | 653.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.085,98 | 1.0 | 10412.0 | 602.0 | 01.März2033 | 520.0 |
| DOC | DOC DR LLC | REITS | 47.116,28 | 1.0 | 9935.0 | 206.0 | 15.Jan.2028 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.125,19 | 1.0 | 10053.0 | 619.0 | 04.Mai2033 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.127,80 | 1.0 | 8881.0 | 464.0 | 15.Sept.2030 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.046,58 | 1.0 | 9363.0 | 399.0 | 01.Feb.2030 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.060,89 | 1.0 | 10269.0 | 361.0 | 15.Nov.2029 | 480.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.062,49 | 1.0 | 11623.0 | 472.0 | 01.Aug.2031 | 780.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.080,57 | 1.0 | 9342.0 | 432.0 | 26.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.016,98 | 1.0 | 10416.0 | 538.0 | 15.März2032 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.021,51 | 1.0 | 9377.0 | 405.0 | 01.März2030 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.029,78 | 1.0 | 9265.0 | 492.0 | 15.Apr.2031 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.951,94 | 1.0 | 9330.0 | 437.0 | 15.Juli2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.913,85 | 1.0 | 9380.0 | 287.0 | 01.Okt.2028 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.926,97 | 1.0 | 11436.0 | 609.0 | 13.Nov.2034 | 740.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.860,87 | 1.0 | 10024.0 | 151.0 | 01.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.861,66 | 1.0 | 10261.0 | 412.0 | 10.Juni2030 | 470.0 |
| CSX | CSX CORP | Transport | 46.866,97 | 1.0 | 9339.0 | 405.0 | 15.Feb.2030 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.869,20 | 1.0 | 9173.0 | 573.0 | 17.März2032 | 300.0 |
| GIBACN | CGI INC | Technologie | 46.882,09 | 1.0 | 8831.0 | 543.0 | 14.Sept.2031 | 230.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.891,42 | 1.0 | 8985.0 | 533.0 | 15.Aug.2031 | 229.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.833,51 | 1.0 | 9278.0 | 425.0 | 22.Mai2030 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.850,23 | 1.0 | 10251.0 | 284.0 | 08.Dez.2028 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.766,50 | 1.0 | 10289.0 | 337.0 | 26.Juli2030 | 525.0 |
| NTAP | NETAPP INC | Technologie | 46.788,36 | 1.0 | 9279.0 | 431.0 | 22.Juni2030 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.799,87 | 1.0 | 10310.0 | 288.0 | 06.Feb.2029 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.688,17 | 1.0 | 9292.0 | 314.0 | 10.Feb.2029 | 290.0 |
| CSX | CSX CORP | Transport | 46.692,01 | 1.0 | 10219.0 | 746.0 | 15.Juni2035 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.702,38 | 1.0 | 10126.0 | 229.0 | 17.März2028 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.706,89 | 1.0 | 10288.0 | 386.0 | 24.Jan.2030 | 450.0 |
| UDR | UDR INC MTN | REITS | 46.631,33 | 1.0 | 10050.0 | 293.0 | 26.Jan.2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.634,61 | 1.0 | 10060.0 | 295.0 | 01.Feb.2029 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.644,29 | 1.0 | 10172.0 | 234.0 | 15.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.541,17 | 1.0 | 10166.0 | 407.0 | 17.Mai2030 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.562,68 | 1.0 | 10134.0 | 540.0 | 21.Mai2037 | 564.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.570,17 | 1.0 | 8726.0 | 562.0 | 15.Jan.2032 | 265.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.502,69 | 1.0 | 10018.0 | 40.0 | 01.Feb.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.505,03 | 1.0 | 10188.0 | 286.0 | 15.Dez.2028 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.505,60 | 1.0 | 9943.0 | 771.0 | 11.Mai2035 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.523,22 | 1.0 | 9855.0 | 173.0 | 17.Aug.2027 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.449,60 | 1.0 | 10110.0 | 609.0 | 01.Mai2033 | 490.0 |
| OKE | ONEOK INC | Energie | 46.475,25 | 1.0 | 9466.0 | 405.0 | 15.März2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.400,03 | 1.0 | 9969.0 | 104.0 | 15.Dez.2026 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.420,40 | 1.0 | 10137.0 | 145.0 | 15.Juni2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.439,34 | 1.0 | 8886.0 | 572.0 | 02.Feb.2032 | 245.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.350,13 | 1.0 | 9525.0 | 370.0 | 30.Okt.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.379,66 | 1.0 | 9185.0 | 424.0 | 15.Mai2030 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.379,78 | 1.0 | 9271.0 | 459.0 | 01.Okt.2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.387,37 | 1.0 | 9259.0 | 570.0 | 15.März2032 | 310.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.347,65 | 1.0 | 9264.0 | 574.0 | 01.Apr.2032 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 46.271,46 | 1.0 | 10227.0 | 768.0 | 01.Sept.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.296,98 | 1.0 | 9236.0 | 410.0 | 01.März2030 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.216,70 | 1.0 | 10159.0 | 664.0 | 15.Jan.2034 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.192,99 | 1.0 | 9804.0 | 135.0 | 01.März2027 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 46.032,60 | 1.0 | 9202.0 | 499.0 | 01.Apr.2031 | 275.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.985,35 | 1.0 | 10470.0 | 315.0 | 28.Mai2029 | 625.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.987,95 | 1.0 | 11393.0 | 482.0 | 15.Aug.2031 | 720.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.966,93 | 1.0 | 10683.0 | 379.0 | 03.Apr.2030 | 615.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.979,48 | 1.0 | 10022.0 | 267.0 | 15.Okt.2028 | 410.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.908,62 | 1.0 | 9241.0 | 575.0 | 15.Mai2032 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 45.921,77 | 1.0 | 9113.0 | 759.0 | 01.Feb.2035 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.930,54 | 1.0 | 10159.0 | 264.0 | 01.Sept.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.932,82 | 1.0 | 9168.0 | 572.0 | 15.März2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.936,08 | 1.0 | 10028.0 | 237.0 | 28.Apr.2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 45.852,03 | 1.0 | 10163.0 | 131.0 | 18.März2027 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.875,48 | 1.0 | 9938.0 | 126.0 | 01.März2027 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.800,47 | 1.0 | 10078.0 | 122.0 | 15.Jan.2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 45.814,96 | 1.0 | 10327.0 | 567.0 | 10.Aug.2033 | 541.0 |
| EQR | ERP OPERATING LP | REITS | 45.829,86 | 1.0 | 10039.0 | 279.0 | 01.Dez.2028 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.832,83 | 1.0 | 9093.0 | 432.0 | 01.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.842,85 | 1.0 | 10100.0 | 568.0 | 01.Aug.2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 45.842,87 | 1.0 | 10082.0 | 602.0 | 15.Jan.2033 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.763,45 | 1.0 | 9134.0 | 413.0 | 05.März2030 | 205.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.773,72 | 1.0 | 10132.0 | 347.0 | 12.Sept.2029 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 45.712,85 | 1.0 | 10208.0 | 235.0 | 15.Mai2028 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.713,79 | 1.0 | 9077.0 | 435.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.739,17 | 1.0 | 9866.0 | 212.0 | 15.Jan.2028 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.746,87 | 1.0 | 10251.0 | 522.0 | 15.Dez.2031 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.748,87 | 1.0 | 10012.0 | 557.0 | 01.Juni2032 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 45.749,88 | 1.0 | 9992.0 | 234.0 | 26.Apr.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.666,39 | 1.0 | 9241.0 | 431.0 | 19.Juni2030 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.667,34 | 1.0 | 9071.0 | 560.0 | 15.Jan.2032 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.686,42 | 1.0 | 10056.0 | 298.0 | 15.Jan.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 45.639,17 | 1.0 | 8911.0 | 572.0 | 15.Feb.2032 | 265.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.640,22 | 1.0 | 10277.0 | 254.0 | 01.Aug.2028 | 525.0 |
| NXPI | NXP BV | Technologie | 45.581,50 | 1.0 | 9999.0 | 326.0 | 18.Juni2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.583,87 | 1.0 | 9101.0 | 497.0 | 15.März2031 | 255.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.551,33 | 1.0 | 9096.0 | 496.0 | 18.März2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.559,32 | 1.0 | 9264.0 | 562.0 | 01.März2032 | 338.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.496,91 | 1.0 | 10244.0 | 210.0 | 01.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.501,83 | 1.0 | 8737.0 | 550.0 | 12.Sept.2031 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 45.444,24 | 1.0 | 9069.0 | 487.0 | 10.März2032 | 267.0 |
| AVGO | BROADCOM INC | Technologie | 45.447,33 | 1.0 | 10039.0 | 218.0 | 15.Feb.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.430,23 | 1.0 | 9845.0 | 177.0 | 01.Sept.2027 | 312.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.360,33 | 1.0 | 9926.0 | 141.0 | 01.Mai2027 | 355.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.367,16 | 1.0 | 10074.0 | 267.0 | 01.Okt.2028 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.384,65 | 1.0 | 10020.0 | 97.0 | 15.Feb.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.296,38 | 1.0 | 8989.0 | 429.0 | 01.Mai2030 | 163.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.298,36 | 1.0 | 10496.0 | 647.0 | 10.Apr.2034 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.318,09 | 1.0 | 9010.0 | 441.0 | 30.Juni2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 45.330,43 | 1.0 | 10133.0 | 402.0 | 10.Mai2030 | 415.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.292,37 | 1.0 | 9979.0 | 287.0 | 15.Juli2029 | 377.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.218,84 | 1.0 | 10009.0 | 304.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.222,35 | 1.0 | 10023.0 | 263.0 | 15.Sept.2028 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.237,16 | 1.0 | 9376.0 | 518.0 | 15.Aug.2031 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.158,15 | 1.0 | 9292.0 | 416.0 | 30.Apr.2030 | 265.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.159,31 | 1.0 | 11251.0 | 598.0 | 15.März2033 | 638.0 |
| FDX | FEDEX CORP 144A | Transport | 45.167,26 | 1.0 | 8939.0 | 509.0 | 15.Mai2031 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.168,38 | 1.0 | 9899.0 | 96.0 | 15.Okt.2026 | 290.0 |
| JBL | JABIL INC | Technologie | 45.200,93 | 1.0 | 9951.0 | 204.0 | 12.Jan.2028 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.143,74 | 1.0 | 10489.0 | 693.0 | 01.Okt.2034 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.156,27 | 1.0 | 10307.0 | 319.0 | 17.Mai2029 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.069,02 | 1.0 | 9990.0 | 265.0 | 15.Sept.2028 | 410.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.091,96 | 1.0 | 8953.0 | 558.0 | 15.Jan.2032 | 288.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.021,15 | 1.0 | 9898.0 | 333.0 | 01.Juli2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.055,94 | 1.0 | 9930.0 | 122.0 | 11.Jan.2027 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 44.980,35 | 1.0 | 9996.0 | 477.0 | 01.März2031 | 420.0 |
| PLD | PROLOGIS LP | REITS | 44.989,56 | 1.0 | 9974.0 | 266.0 | 15.Sept.2028 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.882,70 | 1.0 | 10405.0 | 603.0 | 15.März2033 | 538.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.883,78 | 1.0 | 8961.0 | 498.0 | 15.März2031 | 255.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.886,08 | 1.0 | 10514.0 | 200.0 | 13.Jan.2028 | 740.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.924,85 | 1.0 | 9946.0 | 263.0 | 01.Sept.2028 | 370.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 44.841,09 | 1.0 | 9807.0 | 404.0 | 15.Mai2030 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.748,59 | 1.0 | 8842.0 | 545.0 | 14.Okt.2031 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.750,76 | 1.0 | 10239.0 | 735.0 | 15.Juni2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.768,46 | 1.0 | 9315.0 | 492.0 | 24.März2031 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.715,23 | 1.0 | 8908.0 | 532.0 | 16.Aug.2031 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.670,04 | 1.0 | 10621.0 | 341.0 | 15.Nov.2029 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.675,72 | 1.0 | 9854.0 | 164.0 | 15.Juli2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.681,31 | 1.0 | 8887.0 | 522.0 | 20.Juli2032 | 231.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.610,62 | 1.0 | 9908.0 | 141.0 | 01.Apr.2027 | 335.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 44.617,35 | 1.0 | 10132.0 | 356.0 | 01.Okt.2029 | 503.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.624,54 | 1.0 | 8909.0 | 455.0 | 08.Sept.2031 | 198.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.633,21 | 1.0 | 9899.0 | 133.0 | 15.März2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.592,68 | 1.0 | 9908.0 | 95.0 | 05.Okt.2026 | 324.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.606,66 | 1.0 | 8875.0 | 575.0 | 18.Jan.2032 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.518,77 | 1.0 | 9025.0 | 437.0 | 15.Juni2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.554,02 | 1.0 | 8832.0 | 558.0 | 01.Dez.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.472,78 | 1.0 | 10358.0 | 187.0 | 15.Nov.2027 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.487,96 | 1.0 | 8816.0 | 470.0 | 01.Nov.2030 | 188.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.427,07 | 1.0 | 9868.0 | 96.0 | 01.Okt.2026 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.432,31 | 1.0 | 10262.0 | 298.0 | 15.Feb.2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.354,91 | 1.0 | 10478.0 | 714.0 | 15.Feb.2035 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.355,87 | 1.0 | 9836.0 | 181.0 | 12.Sept.2027 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.329,25 | 1.0 | 8771.0 | 549.0 | 01.Dez.2031 | 270.0 |
| NOV | NOV INC | Energie | 44.250,36 | 1.0 | 9707.0 | 373.0 | 01.Dez.2029 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.255,29 | 1.0 | 9017.0 | 499.0 | 15.März2031 | 245.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.271,32 | 1.0 | 10925.0 | 605.0 | 15.Juli2033 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.209,23 | 1.0 | 8791.0 | 570.0 | 15.Jan.2032 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.217,20 | 1.0 | 10076.0 | 277.0 | 15.Nov.2028 | 525.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.223,38 | 1.0 | 9607.0 | 557.0 | 01.Apr.2032 | 413.0 |
| PLD | PROLOGIS LP | REITS | 44.152,79 | 1.0 | 8798.0 | 497.0 | 01.Feb.2031 | 175.0 |
| AVT | AVNET INC | Technologie | 44.104,09 | 1.0 | 9070.0 | 499.0 | 15.Mai2031 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 44.120,88 | 1.0 | 10002.0 | 219.0 | 15.März2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.137,92 | 1.0 | 10395.0 | 170.0 | 01.Aug.2027 | 622.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.018,17 | 1.0 | 9963.0 | 118.0 | 01.März2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.038,24 | 1.0 | 8761.0 | 573.0 | 15.Jan.2032 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.995,71 | 1.0 | 8794.0 | 472.0 | 21.Sept.2030 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 44.007,21 | 1.0 | 9586.0 | 551.0 | 15.Apr.2032 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 43.935,06 | 1.0 | 9961.0 | 220.0 | 15.März2028 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.836,57 | 1.0 | 9955.0 | 132.0 | 30.März2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.837,64 | 1.0 | 10084.0 | 120.0 | 08.Jan.2027 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.852,66 | 1.0 | 8746.0 | 503.0 | 29.Jan.2031 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 43.860,45 | 1.0 | 8713.0 | 776.0 | 01.Feb.2035 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.866,22 | 1.0 | 8770.0 | 508.0 | 01.Apr.2031 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.869,84 | 1.0 | 9606.0 | 409.0 | 06.Mai2030 | 340.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.800,26 | 1.0 | 9696.0 | 124.0 | 15.Jan.2027 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.802,35 | 1.0 | 9615.0 | 412.0 | 01.Juni2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.752,21 | 1.0 | 10782.0 | 568.0 | 09.Jan.2033 | 640.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.754,94 | 1.0 | 10450.0 | 315.0 | 04.Juni2029 | 650.0 |
| SNX | TD SYNNEX CORP | Technologie | 43.776,16 | 1.0 | 10648.0 | 643.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | REITS | 43.692,59 | 1.0 | 9902.0 | 717.0 | 15.Sept.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.701,75 | 1.0 | 9680.0 | 124.0 | 15.Jan.2027 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.721,60 | 1.0 | 8725.0 | 546.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.656,28 | 1.0 | 8721.0 | 508.0 | 15.März2031 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.680,41 | 1.0 | 10132.0 | 302.0 | 19.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.690,70 | 1.0 | 10179.0 | 149.0 | 08.Mai2027 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.567,98 | 1.0 | 8699.0 | 584.0 | 15.März2032 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.509,92 | 1.0 | 9867.0 | 138.0 | 11.März2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.514,91 | 1.0 | 10098.0 | 139.0 | 19.März2027 | 438.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.525,58 | 1.0 | 10681.0 | 630.0 | 27.Juni2054 | 720.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.526,27 | 1.0 | 10740.0 | 396.0 | 15.Juli2030 | 620.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.475,29 | 1.0 | 10240.0 | 251.0 | 15.Juli2028 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.487,51 | 1.0 | 9639.0 | 129.0 | 01.Feb.2027 | 135.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.388,45 | 1.0 | 8852.0 | 469.0 | 01.Okt.2030 | 170.0 |
| PLD | PROLOGIS LP | REITS | 43.406,03 | 1.0 | 9532.0 | 375.0 | 15.Nov.2029 | 288.0 |
| ECL | ECOLAB INC | Basic Industry | 43.293,68 | 1.0 | 8635.0 | 502.0 | 30.Jan.2031 | 130.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.314,90 | 1.0 | 9687.0 | 405.0 | 15.Mai2030 | 400.0 |
| V | VISA INC | Technologie | 43.272,37 | 1.0 | 8639.0 | 510.0 | 15.Feb.2031 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.188,15 | 1.0 | 9483.0 | 284.0 | 15.Okt.2028 | 240.0 |
| PLD | PROLOGIS LP | REITS | 43.215,20 | 1.0 | 8956.0 | 444.0 | 01.Juli2030 | 175.0 |
| FLEX | FLEX LTD | Technologie | 43.173,36 | 1.0 | 10128.0 | 321.0 | 15.Juni2029 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.077,78 | 1.0 | 9473.0 | 289.0 | 01.Nov.2028 | 230.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 42.933,92 | 1.0 | 10539.0 | 603.0 | 05.Juni2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.944,28 | 1.0 | 8902.0 | 575.0 | 21.Jan.2032 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.870,98 | 1.0 | 9809.0 | 317.0 | 15.Apr.2029 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.892,02 | 1.0 | 9463.0 | 391.0 | 15.Jan.2030 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.779,46 | 1.0 | 10261.0 | 617.0 | 01.Juni2033 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.691,59 | 1.0 | 9151.0 | 495.0 | 15.Apr.2031 | 272.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.726,04 | 1.0 | 10184.0 | 604.0 | 15.Apr.2033 | 495.0 |
| EQT | EQT CORP | Energie | 42.602,60 | 1.0 | 10380.0 | 105.0 | 01.Apr.2029 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.620,12 | 1.0 | 8980.0 | 511.0 | 10.Juni2031 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.564,39 | 1.0 | 10036.0 | 587.0 | 27.Jan.2034 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.574,29 | 1.0 | 9377.0 | 287.0 | 15.Okt.2028 | 175.0 |
| HPQ | HP INC | Technologie | 42.583,45 | 1.0 | 10403.0 | 390.0 | 25.Apr.2030 | 540.0 |
| HUM | HUMANA INC | Versicherung | 42.529,82 | 1.0 | 9642.0 | 129.0 | 03.Feb.2027 | 135.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.534,38 | 1.0 | 9323.0 | 412.0 | 15.Apr.2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.474,66 | 1.0 | 10395.0 | 727.0 | 15.Mai2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.413,33 | 1.0 | 10407.0 | 319.0 | 01.Juni2029 | 560.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.399,22 | 1.0 | 10059.0 | 385.0 | 15.März2030 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.402,75 | 1.0 | 10556.0 | 599.0 | 08.März2033 | 550.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.300,07 | 1.0 | 9377.0 | 560.0 | 15.März2032 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.232,93 | 1.0 | 10513.0 | 173.0 | 16.Sept.2027 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.249,61 | 1.0 | 9385.0 | 374.0 | 01.Okt.2029 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 42.254,67 | 1.0 | 10315.0 | 184.0 | 01.Nov.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.259,95 | 1.0 | 8771.0 | 497.0 | 15.Jan.2031 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.192,58 | 1.0 | 11128.0 | 563.0 | 01.Nov.2032 | 635.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.200,34 | 1.0 | 10469.0 | 752.0 | 15.Aug.2035 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.215,65 | 1.0 | 9262.0 | 414.0 | 15.Apr.2030 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.136,58 | 1.0 | 9303.0 | 476.0 | 30.Jan.2031 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 42.138,24 | 1.0 | 9455.0 | 415.0 | 15.Mai2030 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.155,06 | 1.0 | 9442.0 | 410.0 | 01.Mai2030 | 320.0 |
| TEAM | ATLASSIAN CORP | Technologie | 42.111,71 | 1.0 | 10311.0 | 664.0 | 15.Mai2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.054,82 | 1.0 | 9996.0 | 267.0 | 21.Sept.2028 | 394.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.004,67 | 1.0 | 10312.0 | 608.0 | 01.Juni2033 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.005,75 | 1.0 | 10201.0 | 732.0 | 01.Juni2035 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 42.008,81 | 1.0 | 10280.0 | 386.0 | 15.Mai2030 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.961,27 | 1.0 | 10435.0 | 531.0 | 01.März2032 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.992,76 | 1.0 | 9180.0 | 280.0 | 12.Okt.2028 | 313.0 |
| KMPR | KEMPER CORP | Versicherung | 41.908,14 | 1.0 | 9266.0 | 553.0 | 23.Feb.2032 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.917,22 | 1.0 | 8716.0 | 508.0 | 25.Feb.2031 | 140.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.917,26 | 1.0 | 9652.0 | 215.0 | 23.Jan.2048 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.814,91 | 1.0 | 8846.0 | 565.0 | 01.Feb.2032 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.817,98 | 1.0 | 11644.0 | 486.0 | 15.Nov.2031 | 770.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 41.779,10 | 1.0 | 10170.0 | 613.0 | 22.März2033 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.808,91 | 1.0 | 10250.0 | 401.0 | 07.Mai2030 | 485.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.732,84 | 1.0 | 10257.0 | 411.0 | 15.Juli2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.734,37 | 1.0 | 10300.0 | 330.0 | 16.Juli2029 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.712,56 | 1.0 | 10276.0 | 549.0 | 23.Juni2032 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.651,05 | 1.0 | 10404.0 | 671.0 | 01.Apr.2034 | 550.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.653,84 | 1.0 | 10215.0 | 611.0 | 15.Mai2033 | 504.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.601,63 | 1.0 | 10490.0 | 281.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.620,81 | 1.0 | 10269.0 | 751.0 | 30.Juni2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.626,02 | 1.0 | 10384.0 | 474.0 | 21.März2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.542,15 | 1.0 | 10159.0 | 511.0 | 10.Okt.2031 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.551,56 | 1.0 | 9010.0 | 455.0 | 01.Sept.2030 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.553,27 | 1.0 | 10355.0 | 635.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.561,02 | 1.0 | 10356.0 | 580.0 | 13.Sept.2032 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.513,66 | 1.0 | 10304.0 | 698.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.526,48 | 1.0 | 10199.0 | 399.0 | 15.Mai2030 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.530,87 | 1.0 | 9801.0 | 156.0 | 24.Mai2027 | 238.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.459,50 | 1.0 | 10221.0 | 414.0 | 01.Aug.2030 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.474,21 | 1.0 | 10246.0 | 653.0 | 15.Jan.2034 | 538.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.490,55 | 1.0 | 10276.0 | 634.0 | 01.Aug.2033 | 525.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.417,26 | 1.0 | 8973.0 | 526.0 | 01.Sept.2031 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.360,98 | 1.0 | 10145.0 | 397.0 | 06.Mai2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.379,49 | 1.0 | 10492.0 | 688.0 | 21.Juli2039 | 561.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.320,05 | 1.0 | 10252.0 | 529.0 | 15.Feb.2032 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.326,37 | 1.0 | 10321.0 | 740.0 | 30.März2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.334,13 | 1.0 | 9111.0 | 517.0 | 15.Juni2031 | 240.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.267,96 | 1.0 | 10196.0 | 284.0 | 15.Jan.2029 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.287,13 | 1.0 | 10292.0 | 393.0 | 15.März2030 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.288,94 | 1.0 | 9087.0 | 469.0 | 15.Nov.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.297,57 | 1.0 | 10108.0 | 574.0 | 01.Nov.2032 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.226,85 | 1.0 | 10275.0 | 737.0 | 15.März2035 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.239,06 | 1.0 | 10221.0 | 245.0 | 08.Aug.2028 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.212,50 | 1.0 | 9548.0 | 222.0 | 30.Jan.2028 | 195.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.126,90 | 1.0 | 9134.0 | 496.0 | 01.Apr.2031 | 295.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.144,41 | 1.0 | 10280.0 | 307.0 | 04.Apr.2029 | 675.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.146,41 | 1.0 | 9947.0 | 158.0 | 15.Juli2027 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.147,50 | 1.0 | 10254.0 | 729.0 | 15.März2035 | 540.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.093,91 | 1.0 | 10055.0 | 597.0 | 18.Mai2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.101,98 | 1.0 | 10191.0 | 218.0 | 04.Feb.2028 | 485.0 |
| AON | AON CORP | Versicherung | 40.991,99 | 1.0 | 9019.0 | 551.0 | 02.Dez.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.999,32 | 1.0 | 9919.0 | 160.0 | 15.Juli2027 | 355.0 |
| PLD | PROLOGIS LP | REITS | 41.018,10 | 1.0 | 10107.0 | 625.0 | 15.Juni2033 | 475.0 |
| NXPI | NXP BV | Technologie | 40.957,95 | 1.0 | 9000.0 | 506.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.987,04 | 1.0 | 9229.0 | 428.0 | 01.Juni2030 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.900,26 | 1.0 | 9868.0 | 200.0 | 15.Dez.2027 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 40.913,24 | 1.0 | 9435.0 | 429.0 | 30.Juni2030 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.925,72 | 1.0 | 9709.0 | 128.0 | 01.Feb.2027 | 192.0 |
| FLEX | FLEX LTD | Technologie | 40.886,61 | 1.0 | 10347.0 | 204.0 | 15.Jan.2028 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.808,60 | 1.0 | 9781.0 | 316.0 | 15.Apr.2029 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.816,23 | 1.0 | 10143.0 | 125.0 | 23.Feb.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.835,31 | 1.0 | 9908.0 | 170.0 | 15.Aug.2027 | 356.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.843,39 | 1.0 | 9072.0 | 502.0 | 01.Apr.2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.761,33 | 1.0 | 10182.0 | 263.0 | 01.Okt.2028 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.777,39 | 1.0 | 10143.0 | 127.0 | 01.März2027 | 513.0 |
| OKE | ONEOK INC | Energie | 40.781,56 | 1.0 | 10092.0 | 245.0 | 15.Juli2028 | 455.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.796,21 | 1.0 | 11494.0 | 540.0 | 15.Juli2032 | 713.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.716,94 | 1.0 | 10122.0 | 755.0 | 01.Dez.2035 | 585.0 |
| WPC | WP CAREY INC | REITS | 40.732,72 | 1.0 | 10071.0 | 418.0 | 15.Juli2030 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.737,68 | 1.0 | 10137.0 | 764.0 | 04.Sept.2035 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.687,52 | 1.0 | 8816.0 | 540.0 | 15.Aug.2031 | 200.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.701,28 | 1.0 | 9460.0 | 365.0 | 01.Okt.2029 | 345.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.666,32 | 1.0 | 8966.0 | 426.0 | 15.Apr.2030 | 148.0 |
| HUM | HUMANA INC | Versicherung | 40.582,76 | 1.0 | 10138.0 | 391.0 | 01.Apr.2030 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.593,77 | 1.0 | 9017.0 | 504.0 | 01.Apr.2031 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.613,44 | 1.0 | 9996.0 | 276.0 | 15.Nov.2028 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.538,37 | 1.0 | 10107.0 | 261.0 | 15.Sept.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.568,94 | 1.0 | 10056.0 | 602.0 | 01.Feb.2034 | 471.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.503,03 | 1.0 | 10061.0 | 253.0 | 15.Aug.2028 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.508,60 | 1.0 | 11016.0 | 558.0 | 22.Nov.2032 | 630.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.515,90 | 1.0 | 8985.0 | 458.0 | 03.Sept.2030 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.519,41 | 1.0 | 10122.0 | 230.0 | 01.Apr.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.527,88 | 1.0 | 9811.0 | 175.0 | 22.März2029 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.444,86 | 1.0 | 9951.0 | 229.0 | 01.Mai2028 | 370.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.465,30 | 1.0 | 10345.0 | 306.0 | 18.März2029 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.474,74 | 1.0 | 10032.0 | 603.0 | 01.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.433,86 | 1.0 | 10034.0 | 665.0 | 15.Feb.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 40.368,40 | 1.0 | 10043.0 | 572.0 | 01.Sept.2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.335,42 | 1.0 | 10035.0 | 265.0 | 25.Aug.2028 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.264,76 | 1.0 | 9916.0 | 190.0 | 15.Nov.2027 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.270,59 | 1.0 | 10059.0 | 81.0 | 01.Okt.2026 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.250,33 | 1.0 | 10006.0 | 117.0 | 15.Feb.2027 | 395.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.241,96 | 1.0 | 10053.0 | 390.0 | 01.Apr.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.196,14 | 1.0 | 10040.0 | 395.0 | 01.Apr.2030 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.125,57 | 1.0 | 11181.0 | 611.0 | 01.Nov.2033 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.133,39 | 1.0 | 9919.0 | 106.0 | 30.Nov.2026 | 325.0 |
| PLD | PROLOGIS LP | REITS | 40.136,10 | 1.0 | 10010.0 | 265.0 | 15.Sept.2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.078,67 | 1.0 | 9903.0 | 150.0 | 30.Mai2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.097,91 | 1.0 | 9890.0 | 144.0 | 01.Mai2027 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.037,69 | 1.0 | 9907.0 | 110.0 | 15.Dez.2026 | 328.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.053,03 | 1.0 | 9973.0 | 123.0 | 01.März2027 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 40.062,81 | 1.0 | 9891.0 | 329.0 | 15.Juni2029 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 39.982,20 | 1.0 | 9803.0 | 695.0 | 01.Dez.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.009,90 | 1.0 | 9899.0 | 108.0 | 01.Dez.2026 | 295.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.012,09 | 1.0 | 11201.0 | 618.0 | 01.Dez.2033 | 660.0 |
| EQR | ERP OPERATING LP | REITS | 40.022,77 | 1.0 | 9882.0 | 102.0 | 01.Nov.2026 | 285.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.934,76 | 1.0 | 9910.0 | 299.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.951,86 | 1.0 | 9861.0 | 203.0 | 01.Dez.2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.955,51 | 1.0 | 9871.0 | 149.0 | 15.Mai2027 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.844,93 | 1.0 | 8801.0 | 568.0 | 15.Jan.2032 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.859,50 | 1.0 | 9850.0 | 106.0 | 15.Nov.2026 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.869,18 | 1.0 | 8953.0 | 545.0 | 15.Nov.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.807,93 | 1.0 | 9922.0 | 738.0 | 15.März2035 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.829,03 | 1.0 | 9025.0 | 495.0 | 25.Feb.2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.773,79 | 1.0 | 9927.0 | 269.0 | 21.Sept.2028 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.705,73 | 1.0 | 8795.0 | 498.0 | 15.Feb.2031 | 200.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.714,58 | 1.0 | 9791.0 | 195.0 | 15.Nov.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.731,80 | 1.0 | 9909.0 | 310.0 | 15.März2029 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.689,61 | 1.0 | 9887.0 | 220.0 | 01.März2028 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.591,02 | 1.0 | 9711.0 | 357.0 | 15.Okt.2029 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.595,99 | 1.0 | 10440.0 | 378.0 | 23.Apr.2030 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.596,75 | 1.0 | 9894.0 | 95.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.552,53 | 1.0 | 9805.0 | 346.0 | 24.Juli2034 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.440,08 | 1.0 | 9824.0 | 221.0 | 01.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.459,88 | 1.0 | 9846.0 | 180.0 | 15.Sept.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.392,60 | 1.0 | 9790.0 | 121.0 | 08.Jan.2027 | 235.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.345,74 | 1.0 | 8690.0 | 528.0 | 10.Juni2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.362,41 | 1.0 | 9735.0 | 334.0 | 15.Juni2029 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.301,25 | 1.0 | 9810.0 | 138.0 | 15.März2027 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.309,02 | 1.0 | 9955.0 | 104.0 | 06.Dez.2026 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.309,22 | 1.0 | 10615.0 | 601.0 | 01.Apr.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.262,53 | 1.0 | 11073.0 | 516.0 | 15.Jan.2032 | 638.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.264,29 | 1.0 | 10038.0 | 101.0 | 15.März2027 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.276,26 | 1.0 | 9717.0 | 335.0 | 14.Juni2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.201,18 | 1.0 | 10486.0 | 293.0 | 01.Feb.2029 | 595.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.236,61 | 1.0 | 9999.0 | 211.0 | 15.Feb.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 39.242,11 | 1.0 | 10117.0 | 188.0 | 15.Okt.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.156,99 | 1.0 | 9754.0 | 129.0 | 02.Feb.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 39.185,38 | 1.0 | 9764.0 | 224.0 | 01.März2028 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.974,70 | 1.0 | 10226.0 | 309.0 | 15.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.926,22 | 1.0 | 9711.0 | 317.0 | 15.März2029 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.899,26 | 1.0 | 9656.0 | 304.0 | 15.Jan.2029 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.837,72 | 1.0 | 10804.0 | 614.0 | 15.Okt.2033 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.872,38 | 1.0 | 10994.0 | 560.0 | 10.Feb.2034 | 708.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.790,50 | 1.0 | 10842.0 | 623.0 | 15.Nov.2033 | 610.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.822,14 | 1.0 | 10758.0 | 266.0 | 15.Okt.2028 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.822,56 | 1.0 | 9582.0 | 414.0 | 30.Mai2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.775,86 | 1.0 | 9671.0 | 440.0 | 15.Sept.2030 | 380.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.699,21 | 1.0 | 9546.0 | 282.0 | 15.Okt.2028 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 38.724,66 | 1.0 | 9535.0 | 407.0 | 15.Apr.2030 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.726,88 | 1.0 | 9393.0 | 353.0 | 01.Aug.2029 | 285.0 |
| PSX | PHILLIPS 66 CO | Energie | 38.680,50 | 1.0 | 9572.0 | 381.0 | 15.Dez.2029 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.681,23 | 1.0 | 10843.0 | 576.0 | 29.Nov.2032 | 588.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.683,83 | 1.0 | 9963.0 | 223.0 | 15.Apr.2028 | 455.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.613,19 | 1.0 | 9608.0 | 160.0 | 01.Juni2027 | 129.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.560,49 | 1.0 | 9674.0 | 226.0 | 15.Dez.2029 | 320.0 |
| EQT | EQT CORP | Energie | 38.570,30 | 1.0 | 10892.0 | 356.0 | 01.Feb.2030 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.514,25 | 1.0 | 10746.0 | 558.0 | 01.Nov.2032 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.520,78 | 1.0 | 10936.0 | 303.0 | 01.März2029 | 700.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.480,15 | 1.0 | 10762.0 | 627.0 | 15.Nov.2033 | 590.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.421,89 | 1.0 | 9563.0 | 355.0 | 15.Aug.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.379,40 | 1.0 | 10822.0 | 616.0 | 12.Juli2033 | 609.0 |
| OKE | ONEOK INC | Energie | 38.398,81 | 1.0 | 9486.0 | 419.0 | 01.Juni2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.420,53 | 1.0 | 9537.0 | 255.0 | 15.Juni2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 38.336,63 | 1.0 | 9555.0 | 361.0 | 01.Sept.2029 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.267,65 | 1.0 | 9015.0 | 549.0 | 24.Nov.2031 | 260.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.187,56 | 1.0 | 9541.0 | 448.0 | 01.Okt.2030 | 350.0 |
| ENIIM | LASMO USA INC | Energie | 38.131,23 | 1.0 | 10607.0 | 191.0 | 15.Nov.2027 | 730.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.133,25 | 1.0 | 9530.0 | 238.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.144,25 | 1.0 | 9536.0 | 241.0 | 06.Apr.2028 | 190.0 |
| EVRG | EVERGY INC | Elektro- | 38.056,07 | 1.0 | 9496.0 | 365.0 | 15.Sept.2029 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.991,46 | 1.0 | 9250.0 | 453.0 | 15.Sept.2030 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.938,88 | 1.0 | 9469.0 | 367.0 | 15.Sept.2029 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.943,79 | 1.0 | 8963.0 | 554.0 | 15.Jan.2032 | 313.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.944,58 | 1.0 | 10540.0 | 269.0 | 20.Okt.2028 | 650.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.952,64 | 1.0 | 9481.0 | 402.0 | 01.Okt.2050 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.887,33 | 1.0 | 8993.0 | 533.0 | 01.Sept.2031 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.782,88 | 1.0 | 9379.0 | 433.0 | 15.Juli2030 | 295.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.775,27 | 1.0 | 10305.0 | 312.0 | 01.Juni2029 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.705,25 | 1.0 | 9344.0 | 504.0 | 15.Jan.2032 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.709,89 | 1.0 | 10396.0 | 660.0 | 15.Feb.2034 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.668,10 | 1.0 | 10150.0 | 676.0 | 15.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.674,54 | 1.0 | 10155.0 | 584.0 | 15.Sept.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.674,95 | 1.0 | 10728.0 | 626.0 | 15.Sept.2033 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 37.599,31 | 1.0 | 10703.0 | 638.0 | 15.März2054 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.603,01 | 1.0 | 10407.0 | 383.0 | 15.März2030 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.626,48 | 1.0 | 9295.0 | 580.0 | 01.Juni2032 | 320.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.563,91 | 1.0 | 10634.0 | 678.0 | 15.Feb.2055 | 685.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 37.585,58 | 1.0 | 10478.0 | 594.0 | 15.Apr.2033 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.586,03 | 1.0 | 8863.0 | 467.0 | 15.Okt.2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.468,17 | 1.0 | 10477.0 | 654.0 | 20.Mai2034 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.475,42 | 1.0 | 10335.0 | 697.0 | 15.Aug.2034 | 520.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.390,45 | 1.0 | 9954.0 | 233.0 | 15.Mai2028 | 385.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.406,15 | 1.0 | 10465.0 | 598.0 | 15.Mai2033 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.279,00 | 1.0 | 10291.0 | 303.0 | 20.Feb.2029 | 490.0 |
| CUBE | CUBESMART LP | REITS | 37.285,37 | 1.0 | 10014.0 | 299.0 | 15.Feb.2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.286,85 | 1.0 | 10071.0 | 130.0 | 02.Apr.2027 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.250,18 | 1.0 | 10584.0 | 590.0 | 01.März2033 | 590.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.258,15 | 1.0 | 9288.0 | 406.0 | 01.März2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.274,36 | 1.0 | 9492.0 | 195.0 | 15.Okt.2027 | 138.0 |
| RTX | RTX CORP | Produktionsmittel | 37.197,40 | 1.0 | 10497.0 | 290.0 | 15.Jan.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.215,52 | 1.0 | 9268.0 | 596.0 | 01.Sept.2032 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.143,68 | 1.0 | 10389.0 | 189.0 | 22.Nov.2027 | 595.0 |
| NTAP | NETAPP INC | Technologie | 37.169,61 | 1.0 | 9712.0 | 164.0 | 22.Juni2027 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.114,78 | 1.0 | 10460.0 | 548.0 | 01.Juli2032 | 541.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.062,64 | 1.0 | 9251.0 | 413.0 | 15.März2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.066,73 | 1.0 | 9234.0 | 408.0 | 13.Feb.2030 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.004,41 | 1.0 | 10483.0 | 672.0 | 15.Aug.2034 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.005,03 | 1.0 | 9236.0 | 414.0 | 10.März2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.994,03 | 1.0 | 10535.0 | 598.0 | 15.März2033 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 36.999,31 | 1.0 | 9828.0 | 599.0 | 02.Nov.2032 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.927,21 | 1.0 | 10487.0 | 225.0 | 01.Sept.2028 | 638.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.827,39 | 1.0 | 10343.0 | 239.0 | 15.Juni2028 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.843,87 | 1.0 | 9121.0 | 510.0 | 20.Mai2031 | 238.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.807,76 | 1.0 | 11457.0 | 521.0 | 15.März2032 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.809,81 | 1.0 | 10430.0 | 337.0 | 15.Aug.2029 | 600.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.728,95 | 1.0 | 10017.0 | 548.0 | 15.Mai2032 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.731,00 | 1.0 | 10284.0 | 699.0 | 15.Nov.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.757,61 | 1.0 | 10347.0 | 653.0 | 15.Dez.2033 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.641,13 | 1.0 | 10022.0 | 234.0 | 01.Juni2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.660,76 | 1.0 | 10243.0 | 188.0 | 15.Nov.2027 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.661,88 | 1.0 | 10299.0 | 444.0 | 15.Jan.2031 | 615.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.590,80 | 1.0 | 9792.0 | 336.0 | 02.Juli2029 | 370.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.626,86 | 1.0 | 10378.0 | 337.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 36.566,93 | 1.0 | 10410.0 | 219.0 | 15.März2028 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 36.582,67 | 1.0 | 10231.0 | 229.0 | 28.Apr.2028 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.583,26 | 1.0 | 10313.0 | 405.0 | 15.Juli2030 | 613.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.507,62 | 1.0 | 10497.0 | 651.0 | 14.Mai2034 | 605.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.509,46 | 1.0 | 10279.0 | 672.0 | 01.Juli2034 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.513,49 | 1.0 | 10365.0 | 668.0 | 20.Feb.2034 | 515.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.520,80 | 1.0 | 8893.0 | 500.0 | 15.März2031 | 240.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.540,77 | 1.0 | 10363.0 | 693.0 | 15.Aug.2034 | 538.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.452,68 | 1.0 | 10116.0 | 135.0 | 30.März2027 | 480.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.492,83 | 1.0 | 9834.0 | 134.0 | 01.März2027 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.360,68 | 1.0 | 10379.0 | 609.0 | 30.März2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.366,06 | 1.0 | 10308.0 | 386.0 | 07.Feb.2030 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.385,79 | 1.0 | 10177.0 | 98.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 36.386,40 | 1.0 | 10205.0 | 685.0 | 28.Juni2055 | 688.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.387,87 | 1.0 | 10078.0 | 119.0 | 15.März2027 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.398,39 | 1.0 | 10347.0 | 736.0 | 01.März2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.317,32 | 1.0 | 10062.0 | 225.0 | 15.März2028 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 36.332,20 | 1.0 | 10287.0 | 339.0 | 01.Aug.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.336,45 | 1.0 | 10236.0 | 410.0 | 20.Juni2030 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.310,20 | 1.0 | 10078.0 | 229.0 | 30.März2028 | 425.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.226,64 | 1.0 | 10705.0 | 233.0 | 15.Mai2028 | 692.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 36.190,93 | 1.0 | 8922.0 | 537.0 | 15.Nov.2031 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.207,99 | 1.0 | 10252.0 | 380.0 | 31.Jan.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.153,57 | 1.0 | 10321.0 | 395.0 | 01.Apr.2030 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.085,52 | 1.0 | 10238.0 | 535.0 | 15.Feb.2032 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.088,70 | 1.0 | 10186.0 | 560.0 | 01.Juli2032 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.090,87 | 1.0 | 10174.0 | 155.0 | 25.Juni2027 | 488.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.098,46 | 1.0 | 10000.0 | 218.0 | 15.März2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.103,40 | 1.0 | 10284.0 | 564.0 | 15.Sept.2032 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 36.109,20 | 1.0 | 11675.0 | 528.0 | 19.Okt.2032 | 775.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 36.114,99 | 1.0 | 9159.0 | 506.0 | 24.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.049,90 | 1.0 | 10131.0 | 104.0 | 08.Dez.2026 | 511.0 |
| ECL | ECOLAB INC | Basic Industry | 36.027,91 | 1.0 | 10276.0 | 388.0 | 24.März2030 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.958,63 | 1.0 | 10143.0 | 371.0 | 15.Jan.2030 | 575.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.904,76 | 1.0 | 10248.0 | 694.0 | 01.Apr.2055 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.941,35 | 1.0 | 8969.0 | 590.0 | 15.März2032 | 270.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.943,32 | 1.0 | 10264.0 | 683.0 | 04.Okt.2034 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.856,71 | 1.0 | 10109.0 | 246.0 | 23.Juni2028 | 470.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.866,02 | 1.0 | 8886.0 | 557.0 | 01.Dez.2031 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 35.880,49 | 1.0 | 10152.0 | 333.0 | 15.Aug.2029 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 35.811,88 | 1.0 | 10059.0 | 408.0 | 15.Mai2030 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.830,45 | 1.0 | 10082.0 | 142.0 | 15.Juni2027 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 35.840,26 | 1.0 | 8940.0 | 568.0 | 15.März2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.841,09 | 1.0 | 9372.0 | 396.0 | 09.Jan.2030 | 245.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.848,95 | 1.0 | 10234.0 | 608.0 | 01.Apr.2033 | 530.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.779,39 | 1.0 | 10079.0 | 236.0 | 15.Juni2028 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.779,85 | 1.0 | 11568.0 | 511.0 | 15.Apr.2032 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.799,01 | 1.0 | 10103.0 | 408.0 | 01.Juli2030 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 35.730,15 | 1.0 | 10061.0 | 280.0 | 15.Dez.2028 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 35.677,14 | 1.0 | 10414.0 | 626.0 | 15.Aug.2033 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 35.685,09 | 1.0 | 10006.0 | 615.0 | 15.Mai2033 | 480.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.687,84 | 1.0 | 9582.0 | 542.0 | 15.Feb.2032 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.703,10 | 1.0 | 10004.0 | 83.0 | 15.Okt.2026 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.584,68 | 1.0 | 10011.0 | 8.0 | 15.Dez.2026 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.592,78 | 1.0 | 10093.0 | 766.0 | 15.Aug.2035 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.600,33 | 1.0 | 10125.0 | 180.0 | 01.Sept.2027 | 468.0 |
| AVGO | BROADCOM INC | Technologie | 35.547,83 | 1.0 | 10091.0 | 541.0 | 15.Feb.2032 | 455.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.557,88 | 1.0 | 10415.0 | 136.0 | 15.März2027 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.558,75 | 1.0 | 10004.0 | 556.0 | 01.Juni2032 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.558,95 | 1.0 | 9992.0 | 620.0 | 01.Juni2033 | 479.0 |
| LDOS | LEIDOS INC | Technologie | 35.532,73 | 1.0 | 9980.0 | 399.0 | 15.Mai2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.463,35 | 1.0 | 9963.0 | 273.0 | 01.Nov.2028 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.463,48 | 1.0 | 10031.0 | 153.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.483,82 | 1.0 | 10002.0 | 152.0 | 01.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.409,71 | 1.0 | 9971.0 | 149.0 | 15.Mai2027 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.420,26 | 1.0 | 9030.0 | 564.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.428,81 | 1.0 | 10020.0 | 212.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.307,54 | 1.0 | 9992.0 | 343.0 | 16.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.322,54 | 1.0 | 9931.0 | 94.0 | 15.Okt.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.340,26 | 1.0 | 9776.0 | 126.0 | 26.Jan.2027 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.342,41 | 1.0 | 10800.0 | 422.0 | 15.Nov.2030 | 620.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.229,27 | 1.0 | 9929.0 | 104.0 | 19.Nov.2026 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.240,37 | 1.0 | 9979.0 | 111.0 | 15.Jan.2027 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.249,52 | 1.0 | 9953.0 | 104.0 | 05.Dez.2026 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 35.184,19 | 1.0 | 11388.0 | 483.0 | 15.Okt.2031 | 713.0 |
| EQT | EQT CORP | Energie | 35.188,99 | 1.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.126,13 | 1.0 | 9936.0 | 155.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.142,26 | 1.0 | 10011.0 | 264.0 | 10.Sept.2028 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.152,10 | 1.0 | 9994.0 | 426.0 | 05.Sept.2035 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.089,13 | 1.0 | 10022.0 | 186.0 | 04.Okt.2027 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.100,91 | 1.0 | 10449.0 | 617.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.032,78 | 1.0 | 9892.0 | 565.0 | 01.Juli2032 | 440.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.039,70 | 1.0 | 9175.0 | 443.0 | 01.Aug.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.042,97 | 1.0 | 9709.0 | 554.0 | 15.März2032 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.061,45 | 1.0 | 10010.0 | 402.0 | 01.Apr.2030 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 35.074,24 | 1.0 | 8838.0 | 640.0 | 15.Apr.2033 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.007,49 | 1.0 | 9864.0 | 192.0 | 15.Nov.2027 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.014,28 | 1.0 | 10227.0 | 344.0 | 15.Aug.2029 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 35.016,62 | 1.0 | 9965.0 | 216.0 | 01.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.957,75 | 1.0 | 10235.0 | 225.0 | 03.März2028 | 490.0 |
| NXPI | NXP BV | Technologie | 34.961,39 | 1.0 | 9852.0 | 147.0 | 01.Mai2027 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.912,27 | 1.0 | 9853.0 | 197.0 | 01.Dez.2027 | 348.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.923,74 | 1.0 | 10730.0 | 664.0 | 17.Juni2034 | 600.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.927,98 | 1.0 | 9887.0 | 158.0 | 01.Juli2027 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.930,36 | 1.0 | 10529.0 | 595.0 | 01.März2033 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.855,84 | 1.0 | 9892.0 | 301.0 | 01.Feb.2029 | 365.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.802,61 | 1.0 | 8668.0 | 578.0 | 15.Feb.2032 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.806,31 | 1.0 | 10057.0 | 550.0 | 13.Mai2032 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.816,03 | 1.0 | 9856.0 | 157.0 | 15.Juni2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 34.828,95 | 1.0 | 9950.0 | 138.0 | 06.Apr.2027 | 354.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.760,22 | 1.0 | 9339.0 | 396.0 | 15.Jan.2030 | 245.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 34.723,72 | 1.0 | 9755.0 | 388.0 | 01.Juni2050 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.728,55 | 1.0 | 10077.0 | 237.0 | 15.Juni2028 | 440.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.737,50 | 1.0 | 9802.0 | 98.0 | 13.Okt.2026 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.747,34 | 1.0 | 9873.0 | 125.0 | 01.Feb.2027 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.669,33 | 1.0 | 10089.0 | 199.0 | 15.Jan.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.672,03 | 1.0 | 9738.0 | 200.0 | 01.Dez.2077 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.702,45 | 1.0 | 10056.0 | 278.0 | 01.Dez.2028 | 430.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.652,22 | 1.0 | 9052.0 | 517.0 | 15.Juli2031 | 295.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.595,95 | 1.0 | 9879.0 | 138.0 | 01.Apr.2027 | 310.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.599,69 | 1.0 | 9763.0 | 330.0 | 01.Juni2029 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 34.482,25 | 1.0 | 10528.0 | 565.0 | 01.Nov.2032 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.450,31 | 1.0 | 9839.0 | 96.0 | 01.Okt.2026 | 240.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.467,90 | 1.0 | 9814.0 | 222.0 | 01.März2028 | 338.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.480,11 | 1.0 | 9705.0 | 282.0 | 01.Nov.2028 | 338.0 |
| SRE | SEMPRA | Erdgas | 34.408,67 | 1.0 | 9825.0 | 320.0 | 01.Apr.2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 34.420,66 | 1.0 | 9733.0 | 146.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.317,04 | 1.0 | 9761.0 | 123.0 | 13.Jan.2027 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.327,77 | 1.0 | 10204.0 | 407.0 | 15.Juni2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.252,92 | 1.0 | 9736.0 | 123.0 | 15.Jan.2027 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.292,21 | 1.0 | 11267.0 | 506.0 | 15.Jan.2032 | 720.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.292,95 | 1.0 | 9692.0 | 335.0 | 15.Juni2029 | 340.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.157,74 | 1.0 | 9702.0 | 123.0 | 15.Jan.2027 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.980,15 | 1.0 | 11371.0 | 477.0 | 01.Nov.2031 | 800.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.001,59 | 1.0 | 9976.0 | 220.0 | 15.März2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.951,32 | 1.0 | 10594.0 | 182.0 | 15.Okt.2027 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.970,54 | 1.0 | 8825.0 | 542.0 | 15.Okt.2031 | 240.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.851,12 | 1.0 | 9642.0 | 132.0 | 15.Feb.2027 | 205.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.852,72 | 1.0 | 10383.0 | 509.0 | 19.Nov.2031 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.869,58 | 1.0 | 10218.0 | 614.0 | 01.März2033 | 460.0 |
| HES | HESS CORPORATION | Energie | 33.809,98 | 1.0 | 11615.0 | 588.0 | 15.März2033 | 713.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.839,22 | 1.0 | 8846.0 | 563.0 | 15.Jan.2032 | 260.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.754,22 | 1.0 | 10359.0 | 320.0 | 01.Juni2029 | 540.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.782,44 | 1.0 | 11462.0 | 361.0 | 15.Jan.2030 | 820.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.730,07 | 1.0 | 9847.0 | 211.0 | 15.Jan.2028 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.676,76 | 1.0 | 11111.0 | 680.0 | 01.Aug.2034 | 625.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.610,53 | 1.0 | 9500.0 | 422.0 | 15.Juni2030 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.611,95 | 1.0 | 10971.0 | 573.0 | 15.Nov.2032 | 590.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.614,43 | 1.0 | 9578.0 | 551.0 | 15.März2032 | 422.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.642,47 | 1.0 | 9379.0 | 397.0 | 15.Nov.2032 | 400.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 33.568,38 | 1.0 | 10856.0 | 262.0 | 14.Nov.2028 | 840.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.531,78 | 1.0 | 9511.0 | 390.0 | 15.Jan.2030 | 305.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.440,24 | 1.0 | 9462.0 | 252.0 | 11.Juni2028 | 288.0 |
| WB | WEIBO CORP | Kommunikation | 33.470,73 | 1.0 | 9480.0 | 427.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.401,13 | 1.0 | 9469.0 | 471.0 | 15.Jan.2031 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.417,83 | 1.0 | 9456.0 | 426.0 | 15.Juni2030 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.342,61 | 1.0 | 9519.0 | 237.0 | 24.März2028 | 200.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.371,75 | 1.0 | 9988.0 | 101.0 | 15.Dez.2026 | 401.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.264,56 | 1.0 | 9488.0 | 367.0 | 15.Sept.2029 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 33.286,31 | 1.0 | 10373.0 | 95.0 | 15.Okt.2026 | 763.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.163,09 | 1.0 | 8912.0 | 485.0 | 15.Jan.2031 | 225.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.164,42 | 1.0 | 9111.0 | 505.0 | 10.Juni2031 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.164,65 | 1.0 | 9431.0 | 398.0 | 15.Feb.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 33.117,46 | 1.0 | 10285.0 | 461.0 | 21.Feb.2031 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.121,05 | 1.0 | 9452.0 | 235.0 | 15.März2028 | 175.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.136,09 | 1.0 | 9415.0 | 311.0 | 01.Feb.2029 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.074,99 | 1.0 | 9408.0 | 560.0 | 22.Feb.2032 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.091,10 | 1.0 | 10491.0 | 536.0 | 15.Juni2032 | 590.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.027,71 | 1.0 | 9349.0 | 428.0 | 15.Juni2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.057,06 | 1.0 | 10845.0 | 605.0 | 30.Juni2033 | 645.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.931,10 | 1.0 | 10117.0 | 232.0 | 15.Mai2028 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.944,24 | 1.0 | 10127.0 | 237.0 | 18.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.887,71 | 1.0 | 9341.0 | 396.0 | 01.Feb.2030 | 300.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.922,35 | 1.0 | 10783.0 | 599.0 | 14.Juni2033 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.874,49 | 1.0 | 10085.0 | 234.0 | 06.Mai2028 | 450.0 |
| NNN | NNN REIT INC | REITS | 32.793,50 | 1.0 | 9250.0 | 414.0 | 15.Apr.2030 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.767,74 | 1.0 | 10765.0 | 250.0 | 15.Juli2028 | 690.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.725,19 | 1.0 | 11640.0 | 517.0 | 15.März2032 | 775.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.667,01 | 1.0 | 10617.0 | 548.0 | 15.Okt.2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.603,25 | 1.0 | 10285.0 | 503.0 | 15.Okt.2031 | 485.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.609,63 | 1.0 | 9186.0 | 437.0 | 01.Dez.2050 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.631,72 | 1.0 | 10692.0 | 701.0 | 15.Dez.2034 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.639,80 | 1.0 | 9868.0 | 312.0 | 15.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.640,19 | 1.0 | 9308.0 | 408.0 | 15.März2030 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.575,30 | 1.0 | 10658.0 | 630.0 | 07.Dez.2033 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.581,54 | 1.0 | 10634.0 | 649.0 | 24.Okt.2033 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.533,35 | 1.0 | 9291.0 | 454.0 | 01.Okt.2030 | 278.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.471,85 | 1.0 | 9127.0 | 529.0 | 15.Okt.2031 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.482,53 | 1.0 | 10400.0 | 660.0 | 15.Feb.2034 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.427,59 | 1.0 | 8754.0 | 508.0 | 15.März2031 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.403,64 | 1.0 | 9205.0 | 518.0 | 08.Aug.2031 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.415,51 | 1.0 | 10606.0 | 635.0 | 01.Dez.2033 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.417,52 | 1.0 | 9240.0 | 410.0 | 01.März2030 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.223,45 | 1.0 | 8664.0 | 488.0 | 15.Dez.2030 | 145.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.112,60 | 1.0 | 9093.0 | 514.0 | 15.Juni2031 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.075,92 | 1.0 | 10013.0 | 222.0 | 27.März2028 | 388.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.016,38 | 1.0 | 10660.0 | 607.0 | 01.Okt.2033 | 715.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.031,73 | 1.0 | 9577.0 | 373.0 | 01.Dez.2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 31.970,57 | 1.0 | 9886.0 | 199.0 | 15.Dez.2027 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.999,92 | 1.0 | 10536.0 | 646.0 | 15.Jan.2034 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.922,96 | 1.0 | 9969.0 | 397.0 | 01.Apr.2030 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 31.893,59 | 1.0 | 10621.0 | 380.0 | 01.Apr.2030 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.896,53 | 1.0 | 10192.0 | 210.0 | 01.Feb.2028 | 530.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.908,19 | 1.0 | 9050.0 | 520.0 | 01.Juli2031 | 250.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.831,79 | 1.0 | 10096.0 | 117.0 | 06.Juni2027 | 513.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.842,02 | 1.0 | 11213.0 | 540.0 | 15.Juli2032 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.845,51 | 1.0 | 9920.0 | 538.0 | 15.März2032 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.748,04 | 1.0 | 10372.0 | 604.0 | 15.Mai2033 | 535.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.773,73 | 1.0 | 9283.0 | 394.0 | 01.Jan.2030 | 234.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.691,81 | 1.0 | 10301.0 | 225.0 | 15.Apr.2028 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.693,72 | 1.0 | 10371.0 | 237.0 | 06.Juni2028 | 575.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.641,44 | 1.0 | 8966.0 | 517.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 31.657,58 | 1.0 | 11044.0 | 357.0 | 01.Juni2030 | 750.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.598,10 | 1.0 | 8974.0 | 440.0 | 15.Juni2030 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.600,27 | 1.0 | 9836.0 | 131.0 | 15.Feb.2027 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.606,01 | 1.0 | 10500.0 | 658.0 | 15.März2034 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.571,20 | 1.0 | 8930.0 | 554.0 | 25.Okt.2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 31.571,91 | 1.0 | 10378.0 | 616.0 | 30.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.572,41 | 1.0 | 10302.0 | 598.0 | 15.Mai2033 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.586,35 | 1.0 | 10349.0 | 738.0 | 15.Juni2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.506,98 | 1.0 | 9430.0 | 416.0 | 13.Mai2030 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.517,86 | 1.0 | 10082.0 | 156.0 | 01.Aug.2027 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.518,52 | 1.0 | 10309.0 | 318.0 | 15.Mai2029 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.540,33 | 1.0 | 10150.0 | 132.0 | 21.März2027 | 545.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.545,34 | 1.0 | 10448.0 | 713.0 | 26.Feb.2035 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.463,04 | 1.0 | 10344.0 | 680.0 | 01.Juli2034 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.493,02 | 1.0 | 10332.0 | 677.0 | 15.Juni2034 | 533.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.494,70 | 1.0 | 10462.0 | 716.0 | 15.März2035 | 595.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.444,57 | 1.0 | 10403.0 | 416.0 | 15.Aug.2030 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.445,36 | 1.0 | 10300.0 | 729.0 | 15.Juni2035 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.393,83 | 1.0 | 10357.0 | 333.0 | 02.Aug.2030 | 593.0 |
| MA | MASTERCARD INC | Technologie | 31.293,62 | 1.0 | 8864.0 | 559.0 | 18.Nov.2031 | 200.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.229,30 | 1.0 | 8866.0 | 481.0 | 15.Jan.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.235,50 | 1.0 | 11092.0 | 646.0 | 01.März2034 | 640.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.240,85 | 1.0 | 10007.0 | 378.0 | 27.Feb.2030 | 634.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.192,23 | 1.0 | 10389.0 | 610.0 | 01.Apr.2033 | 525.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.194,98 | 1.0 | 10077.0 | 389.0 | 31.Mai2030 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.142,35 | 1.0 | 9390.0 | 599.0 | 15.Aug.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 31.170,19 | 1.0 | 10597.0 | 209.0 | 15.Jan.2028 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.116,36 | 1.0 | 10364.0 | 612.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.123,84 | 1.0 | 10294.0 | 213.0 | 15.Feb.2028 | 555.0 |
| HUM | HUMANA INC | Versicherung | 31.133,15 | 1.0 | 10320.0 | 217.0 | 01.März2028 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.134,76 | 1.0 | 10252.0 | 290.0 | 01.Feb.2029 | 688.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.059,96 | 1.0 | 10344.0 | 735.0 | 01.Apr.2035 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.079,28 | 1.0 | 10158.0 | 608.0 | 15.Mai2033 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.083,24 | 1.0 | 10162.0 | 101.0 | 01.Dez.2026 | 570.0 |
| NI | NISOURCE INC | Erdgas | 31.017,48 | 1.0 | 10327.0 | 685.0 | 31.März2055 | 638.0 |
| OVV | OVINTIV INC | Energie | 31.018,73 | 1.0 | 10554.0 | 603.0 | 15.Juli2033 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.025,80 | 1.0 | 10169.0 | 194.0 | 01.Dez.2027 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.032,59 | 1.0 | 10189.0 | 242.0 | 15.Juni2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.042,22 | 1.0 | 10309.0 | 608.0 | 09.März2033 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.043,88 | 1.0 | 8858.0 | 506.0 | 15.März2031 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.959,02 | 1.0 | 10242.0 | 722.0 | 15.Feb.2035 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.959,36 | 1.0 | 10243.0 | 338.0 | 15.Aug.2029 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.966,76 | 1.0 | 10270.0 | 218.0 | 01.März2028 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.967,27 | 1.0 | 10181.0 | 405.0 | 15.Juli2030 | 619.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.989,13 | 1.0 | 10318.0 | 349.0 | 30.Sept.2029 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.919,81 | 1.0 | 11270.0 | 508.0 | 30.Dez.2031 | 675.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.879,52 | 1.0 | 10211.0 | 460.0 | 05.Feb.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.880,14 | 1.0 | 8977.0 | 461.0 | 15.Okt.2030 | 220.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 30.889,20 | 1.0 | 9952.0 | 178.0 | 25.Sept.2027 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.903,00 | 1.0 | 8698.0 | 692.0 | 15.Okt.2033 | 275.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.905,29 | 1.0 | 10249.0 | 698.0 | 01.Sept.2034 | 525.0 |
| KLAC | KLA CORP | Technologie | 30.824,01 | 1.0 | 10169.0 | 565.0 | 15.Juli2032 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.841,61 | 1.0 | 10207.0 | 730.0 | 15.Feb.2035 | 510.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.847,60 | 1.0 | 10274.0 | 749.0 | 01.Apr.2035 | 491.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.854,24 | 1.0 | 10131.0 | 518.0 | 15.Dez.2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.782,98 | 1.0 | 10253.0 | 397.0 | 01.Apr.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.793,84 | 1.0 | 10074.0 | 397.0 | 15.Apr.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.801,72 | 1.0 | 10148.0 | 206.0 | 11.Jan.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.724,76 | 1.0 | 10045.0 | 101.0 | 30.Okt.2026 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.752,15 | 1.0 | 10182.0 | 386.0 | 15.Feb.2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 30.762,58 | 1.0 | 10138.0 | 722.0 | 15.Jan.2035 | 510.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.769,30 | 1.0 | 8775.0 | 538.0 | 15.Sept.2031 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.681,63 | 1.0 | 10334.0 | 404.0 | 15.Juni2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.693,58 | 1.0 | 10549.0 | 598.0 | 15.März2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.694,37 | 1.0 | 10197.0 | 722.0 | 15.März2035 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 30.697,85 | 1.0 | 9747.0 | 362.0 | 15.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.703,16 | 1.0 | 10188.0 | 738.0 | 05.März2035 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.707,92 | 1.0 | 9762.0 | 321.0 | 25.Apr.2029 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.640,71 | 1.0 | 8743.0 | 548.0 | 16.Sept.2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.649,73 | 1.0 | 10208.0 | 181.0 | 01.Okt.2027 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.650,46 | 1.0 | 10009.0 | 391.0 | 15.Apr.2030 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.652,28 | 1.0 | 8744.0 | 586.0 | 15.März2032 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.669,93 | 1.0 | 10054.0 | 151.0 | 14.Mai2027 | 425.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 30.672,85 | 1.0 | 10189.0 | 719.0 | 15.März2035 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.677,33 | 1.0 | 10090.0 | 328.0 | 15.Juni2029 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.601,45 | 1.0 | 10164.0 | 388.0 | 12.März2031 | 523.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.606,04 | 1.0 | 10135.0 | 609.0 | 15.Feb.2033 | 463.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.612,25 | 1.0 | 8714.0 | 534.0 | 18.Aug.2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.585,14 | 1.0 | 10124.0 | 170.0 | 15.Aug.2027 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.513,20 | 1.0 | 10102.0 | 252.0 | 15.Aug.2028 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.528,91 | 1.0 | 9522.0 | 406.0 | 15.März2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.454,19 | 1.0 | 10123.0 | 224.0 | 14.März2028 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.459,28 | 1.0 | 9982.0 | 228.0 | 01.Mai2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.478,72 | 1.0 | 10709.0 | 281.0 | 15.Jan.2029 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.482,15 | 1.0 | 10129.0 | 733.0 | 15.März2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.413,53 | 1.0 | 10110.0 | 261.0 | 15.Sept.2028 | 450.0 |
| FI | FISERV INC | Technologie | 30.358,23 | 1.0 | 10049.0 | 468.0 | 15.Feb.2031 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.372,10 | 1.0 | 9491.0 | 415.0 | 06.Apr.2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.388,05 | 1.0 | 9989.0 | 236.0 | 01.Juni2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.325,71 | 1.0 | 10377.0 | 633.0 | 10.Aug.2033 | 509.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.280,31 | 1.0 | 10067.0 | 225.0 | 16.März2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 30.285,82 | 1.0 | 10008.0 | 204.0 | 15.Jan.2028 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.222,95 | 1.0 | 9396.0 | 479.0 | 15.Feb.2031 | 340.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.250,25 | 1.0 | 10052.0 | 183.0 | 10.Sept.2027 | 420.0 |
| JBL | JABIL INC | Technologie | 30.191,13 | 1.0 | 9657.0 | 384.0 | 15.Jan.2030 | 360.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.192,60 | 1.0 | 12061.0 | 374.0 | 01.Apr.2030 | 970.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 30.194,62 | 1.0 | 8526.0 | 698.0 | 01.Dez.2033 | 290.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.199,58 | 1.0 | 9904.0 | 329.0 | 06.Juni2029 | 485.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.201,79 | 1.0 | 10058.0 | 393.0 | 30.März2030 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.172,72 | 1.0 | 9981.0 | 125.0 | 08.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.099,16 | 1.0 | 9947.0 | 114.0 | 12.Jan.2027 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.119,42 | 1.0 | 10005.0 | 704.0 | 13.Sept.2034 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 30.069,30 | 1.0 | 9825.0 | 549.0 | 15.Apr.2032 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.074,29 | 1.0 | 9935.0 | 206.0 | 15.Jan.2028 | 395.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 30.014,76 | 1.0 | 9889.0 | 147.0 | 18.Mai2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 30.026,32 | 1.0 | 9999.0 | 447.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.964,52 | 1.0 | 9898.0 | 302.0 | 08.Jan.2029 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 29.970,28 | 1.0 | 9873.0 | 102.0 | 01.Nov.2026 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 29.981,42 | 1.0 | 9940.0 | 168.0 | 15.Aug.2027 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.919,82 | 1.0 | 9005.0 | 436.0 | 01.Juni2030 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.931,41 | 1.0 | 10247.0 | 667.0 | 15.Feb.2034 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.856,10 | 1.0 | 9812.0 | 151.0 | 08.Mai2032 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.870,25 | 1.0 | 9863.0 | 156.0 | 15.Juni2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.874,35 | 1.0 | 9815.0 | 557.0 | 01.Juni2032 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.881,01 | 1.0 | 9815.0 | 187.0 | 15.Okt.2027 | 305.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.890,10 | 1.0 | 9329.0 | 281.0 | 15.Sept.2028 | 190.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.891,61 | 1.0 | 10114.0 | 453.0 | 15.Jan.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.820,48 | 1.0 | 9872.0 | 120.0 | 15.Jan.2027 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.830,72 | 1.0 | 10237.0 | 306.0 | 01.März2029 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.788,27 | 1.0 | 9794.0 | 411.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.675,86 | 1.0 | 10056.0 | 228.0 | 15.Mai2028 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.684,26 | 1.0 | 9889.0 | 228.0 | 01.Apr.2028 | 370.0 |
| SW | WRKCO INC | Basic Industry | 29.697,43 | 1.0 | 9879.0 | 179.0 | 15.Sept.2027 | 338.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.714,49 | 1.0 | 10560.0 | 656.0 | 05.März2034 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.630,79 | 1.0 | 9870.0 | 318.0 | 01.Apr.2029 | 390.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.641,88 | 1.0 | 9858.0 | 224.0 | 15.März2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.644,07 | 1.0 | 8927.0 | 568.0 | 13.Jan.2032 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.654,10 | 1.0 | 9812.0 | 215.0 | 11.Jan.2028 | 305.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.608,62 | 1.0 | 10129.0 | 418.0 | 15.Aug.2030 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.563,13 | 1.0 | 9834.0 | 314.0 | 15.März2029 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.505,22 | 1.0 | 9726.0 | 334.0 | 15.Juni2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.508,97 | 1.0 | 9206.0 | 413.0 | 12.März2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.444,95 | 1.0 | 10115.0 | 222.0 | 06.März2028 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 29.467,53 | 1.0 | 9753.0 | 108.0 | 15.Nov.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 29.473,90 | 1.0 | 9797.0 | 134.0 | 01.März2027 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.477,65 | 1.0 | 9710.0 | 332.0 | 01.Juni2029 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.399,02 | 1.0 | 10376.0 | 683.0 | 15.Juli2034 | 545.0 |
| CDW | CDW LLC | Technologie | 29.401,90 | 1.0 | 9360.0 | 534.0 | 01.Dez.2031 | 357.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.384,57 | 1.0 | 8850.0 | 527.0 | 01.Juli2031 | 205.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 29.308,12 | 1.0 | 10270.0 | 360.0 | 15.Nov.2029 | 500.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.271,98 | 1.0 | 10065.0 | 429.0 | 15.Sept.2030 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.295,42 | 1.0 | 10286.0 | 323.0 | 01.Juni2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.254,57 | 1.0 | 12136.0 | 508.0 | 15.März2032 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.145,56 | 1.0 | 9641.0 | 169.0 | 15.Juli2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 29.148,39 | 1.0 | 10225.0 | 698.0 | 01.Dez.2034 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.157,91 | 1.0 | 9620.0 | 337.0 | 15.Juni2029 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.085,22 | 1.0 | 9629.0 | 584.0 | 05.Aug.2032 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.030,18 | 1.0 | 11314.0 | 605.0 | 01.Nov.2033 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 29.060,81 | 1.0 | 9561.0 | 413.0 | 15.Mai2030 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.024,65 | 1.0 | 10002.0 | 312.0 | 01.Apr.2029 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.957,53 | 1.0 | 11478.0 | 607.0 | 15.Aug.2033 | 730.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 28.961,82 | 1.0 | 9963.0 | 127.0 | 15.März2027 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.925,84 | 1.0 | 9617.0 | 554.0 | 15.März2032 | 405.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.885,96 | 1.0 | 11414.0 | 615.0 | 01.Feb.2034 | 765.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.756,90 | 1.0 | 10222.0 | 504.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.761,48 | 1.0 | 8928.0 | 521.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.774,38 | 1.0 | 9488.0 | 379.0 | 01.Dez.2029 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.779,75 | 1.0 | 11214.0 | 605.0 | 01.Nov.2033 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.719,88 | 1.0 | 10830.0 | 662.0 | 15.Dez.2054 | 695.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.740,12 | 1.0 | 9545.0 | 259.0 | 07.Apr.2030 | 288.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.675,35 | 1.0 | 9552.0 | 445.0 | 01.Okt.2030 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.683,01 | 1.0 | 10088.0 | 120.0 | 15.Juni2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.627,76 | 1.0 | 9438.0 | 421.0 | 01.Juni2030 | 300.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.575,13 | 1.0 | 9508.0 | 177.0 | 01.Aug.2027 | 95.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.583,03 | 1.0 | 9501.0 | 497.0 | 15.Feb.2031 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.598,05 | 1.0 | 9524.0 | 188.0 | 15.Sept.2027 | 140.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.610,36 | 1.0 | 10209.0 | 678.0 | 01.Apr.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 28.545,97 | 1.0 | 10167.0 | 224.0 | 15.März2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.560,20 | 1.0 | 11384.0 | 596.0 | 15.März2033 | 655.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.563,28 | 1.0 | 9516.0 | 366.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.496,95 | 1.0 | 10447.0 | 713.0 | 01.Feb.2035 | 585.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 28.508,21 | 1.0 | 11095.0 | 556.0 | 15.Okt.2032 | 645.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.436,18 | 1.0 | 11243.0 | 511.0 | 01.Feb.2032 | 715.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.454,47 | 1.0 | 9476.0 | 370.0 | 24.Sept.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.461,23 | 1.0 | 9449.0 | 265.0 | 14.Juli2028 | 165.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.464,18 | 1.0 | 9381.0 | 503.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.298,03 | 1.0 | 9416.0 | 409.0 | 15.März2030 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.313,04 | 1.0 | 10391.0 | 628.0 | 01.Aug.2033 | 520.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.254,45 | 1.0 | 9701.0 | 227.0 | 07.Jan.2030 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.272,28 | 1.0 | 11162.0 | 401.0 | 30.Juli2030 | 788.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.217,41 | 1.0 | 10055.0 | 263.0 | 19.Sept.2028 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.079,85 | 1.0 | 9251.0 | 462.0 | 01.Dez.2030 | 313.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.095,24 | 1.0 | 9640.0 | 437.0 | 15.Aug.2030 | 331.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.035,40 | 1.0 | 9587.0 | 343.0 | 01.Juli2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.056,34 | 1.0 | 10360.0 | 737.0 | 15.März2035 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.992,93 | 1.0 | 10558.0 | 695.0 | 01.Dez.2034 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.993,14 | 1.0 | 11103.0 | 640.0 | 15.Feb.2034 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 27.888,32 | 1.0 | 9252.0 | 400.0 | 15.Feb.2030 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.890,86 | 1.0 | 10903.0 | 625.0 | 01.Nov.2033 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.908,28 | 1.0 | 10854.0 | 609.0 | 10.Okt.2033 | 630.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.811,38 | 1.0 | 9183.0 | 511.0 | 15.Juni2031 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.812,81 | 1.0 | 10478.0 | 339.0 | 15.Dez.2054 | 705.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.818,95 | 1.0 | 11083.0 | 609.0 | 13.Sept.2034 | 669.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.824,77 | 1.0 | 10666.0 | 756.0 | 15.Sept.2035 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.784,41 | 1.0 | 8872.0 | 553.0 | 15.Nov.2031 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.785,89 | 1.0 | 10858.0 | 636.0 | 23.Okt.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.702,39 | 1.0 | 10192.0 | 303.0 | 15.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.664,72 | 1.0 | 9147.0 | 432.0 | 01.Juni2030 | 213.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.624,01 | 1.0 | 9793.0 | 214.0 | 01.Feb.2028 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.628,62 | 1.0 | 10820.0 | 628.0 | 15.Nov.2033 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.649,63 | 1.0 | 10976.0 | 694.0 | 15.Aug.2034 | 580.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.590,82 | 1.0 | 10764.0 | 641.0 | 06.Mai2034 | 650.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.529,74 | 1.0 | 10744.0 | 155.0 | 15.Juni2027 | 860.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.500,54 | 1.0 | 10867.0 | 642.0 | 17.Jan.2034 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.513,60 | 1.0 | 9124.0 | 558.0 | 15.Feb.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.405,38 | 1.0 | 10729.0 | 627.0 | 15.Nov.2033 | 590.0 |
| OKE | ONEOK INC | Energie | 27.422,42 | 1.0 | 10728.0 | 559.0 | 15.Nov.2032 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.346,05 | 1.0 | 10654.0 | 268.0 | 25.Okt.2029 | 632.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.260,59 | 1.0 | 10894.0 | 575.0 | 01.Okt.2032 | 593.0 |
| L | LOEWS CORPORATION | Versicherung | 27.282,64 | 1.0 | 10803.0 | 713.0 | 01.Feb.2035 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.205,05 | 1.0 | 10611.0 | 267.0 | 01.Nov.2028 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.127,50 | 1.0 | 10813.0 | 588.0 | 15.März2033 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.139,60 | 1.0 | 10320.0 | 379.0 | 08.Jan.2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 27.079,47 | 1.0 | 9005.0 | 467.0 | 02.Sept.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 27.016,80 | 1.0 | 10553.0 | 717.0 | 01.Juni2035 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.017,57 | 1.0 | 10708.0 | 258.0 | 15.Aug.2028 | 688.0 |
| REG | REGENCY CENTERS LP | REITS | 27.020,21 | 1.0 | 9941.0 | 119.0 | 01.Feb.2027 | 360.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 27.045,29 | 1.0 | 10570.0 | 651.0 | 08.Mai2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.975,56 | 1.0 | 8893.0 | 549.0 | 09.Nov.2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.984,03 | 1.0 | 10711.0 | 642.0 | 20.Feb.2034 | 635.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.986,61 | 1.0 | 10556.0 | 273.0 | 05.Dez.2028 | 705.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.992,14 | 1.0 | 10433.0 | 700.0 | 15.Apr.2035 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 27.006,96 | 1.0 | 8906.0 | 550.0 | 15.Nov.2031 | 245.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.959,83 | 1.0 | 9979.0 | 131.0 | 01.Apr.2027 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.898,08 | 1.0 | 10722.0 | 655.0 | 15.März2034 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.899,81 | 1.0 | 10479.0 | 264.0 | 15.Okt.2028 | 588.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.835,50 | 1.0 | 8921.0 | 496.0 | 01.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.846,71 | 1.0 | 10522.0 | 718.0 | 15.Juli2035 | 615.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.850,23 | 1.0 | 8933.0 | 501.0 | 09.März2031 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.853,94 | 1.0 | 10546.0 | 537.0 | 01.Juni2032 | 560.0 |
| NNN | NNN REIT INC | REITS | 26.855,83 | 1.0 | 10475.0 | 624.0 | 15.Okt.2033 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.869,88 | 1.0 | 11517.0 | 570.0 | 15.Jan.2033 | 725.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.798,06 | 1.0 | 10362.0 | 715.0 | 15.Mai2035 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.798,85 | 1.0 | 8879.0 | 525.0 | 15.Juli2031 | 238.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.804,35 | 1.0 | 10686.0 | 629.0 | 15.Sept.2033 | 580.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.812,19 | 1.0 | 8874.0 | 560.0 | 15.Jan.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.828,40 | 1.0 | 8867.0 | 472.0 | 01.Nov.2030 | 175.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.828,60 | 1.0 | 10471.0 | 594.0 | 15.Apr.2033 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.746,59 | 1.0 | 10394.0 | 705.0 | 15.Apr.2035 | 560.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.749,21 | 1.0 | 10413.0 | 222.0 | 15.Apr.2028 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.698,11 | 1.0 | 10159.0 | 295.0 | 15.Jan.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 26.703,70 | 1.0 | 10433.0 | 534.0 | 15.Apr.2032 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.705,75 | 1.0 | 9460.0 | 470.0 | 15.Jan.2031 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.709,00 | 1.0 | 10432.0 | 396.0 | 14.Juni2030 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.736,08 | 1.0 | 8869.0 | 489.0 | 15.Jan.2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.660,52 | 1.0 | 10541.0 | 253.0 | 27.Juli2029 | 634.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.677,55 | 1.0 | 10418.0 | 411.0 | 30.Juli2030 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.677,93 | 1.0 | 10631.0 | 644.0 | 13.März2035 | 603.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.682,20 | 1.0 | 10408.0 | 266.0 | 15.Okt.2028 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.608,03 | 1.0 | 10607.0 | 381.0 | 15.März2030 | 586.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 26.611,62 | 1.0 | 10446.0 | 667.0 | 29.Mai2034 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.619,61 | 1.0 | 10388.0 | 266.0 | 17.Okt.2028 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.621,41 | 1.0 | 10613.0 | 621.0 | 15.Sept.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.622,10 | 1.0 | 9495.0 | 233.0 | 05.März2028 | 150.0 |
| ADC | AGREE LP | REITS | 26.629,32 | 1.0 | 10443.0 | 728.0 | 15.Juni2035 | 560.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.560,10 | 1.0 | 10501.0 | 579.0 | 15.Jan.2033 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.562,32 | 1.0 | 10420.0 | 318.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.585,29 | 1.0 | 10376.0 | 660.0 | 15.Apr.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.589,51 | 1.0 | 10472.0 | 478.0 | 15.Juni2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.590,42 | 1.0 | 10048.0 | 145.0 | 09.Mai2027 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.594,56 | 1.0 | 10426.0 | 668.0 | 15.Mai2034 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.597,01 | 1.0 | 10473.0 | 477.0 | 15.Juni2031 | 531.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.509,74 | 1.0 | 10395.0 | 613.0 | 15.Mai2033 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.515,93 | 1.0 | 10404.0 | 673.0 | 17.Mai2034 | 520.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.516,14 | 1.0 | 10391.0 | 315.0 | 15.Mai2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.525,65 | 1.0 | 10297.0 | 532.0 | 15.Apr.2032 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.526,84 | 1.0 | 10528.0 | 685.0 | 15.Aug.2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.527,55 | 1.0 | 10552.0 | 590.0 | 01.März2033 | 588.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.534,42 | 1.0 | 11492.0 | 455.0 | 15.März2031 | 725.0 |
| LDOS | LEIDOS INC | Technologie | 26.545,20 | 1.0 | 10583.0 | 596.0 | 15.März2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.552,36 | 1.0 | 10584.0 | 457.0 | 15.März2031 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.464,60 | 1.0 | 10552.0 | 667.0 | 15.März2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.478,58 | 1.0 | 10455.0 | 646.0 | 15.Jan.2034 | 600.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 26.487,46 | 1.0 | 10274.0 | 719.0 | 15.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 26.488,40 | 1.0 | 10354.0 | 390.0 | 15.Apr.2030 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 26.492,75 | 1.0 | 10301.0 | 537.0 | 15.Apr.2032 | 482.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.498,71 | 1.0 | 10428.0 | 742.0 | 15.Aug.2035 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.500,35 | 1.0 | 10333.0 | 723.0 | 15.Apr.2035 | 525.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.427,12 | 1.0 | 10533.0 | 262.0 | 15.Sept.2028 | 613.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.431,99 | 1.0 | 10269.0 | 99.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.439,38 | 1.0 | 10530.0 | 422.0 | 07.Sept.2030 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.443,90 | 1.0 | 10396.0 | 668.0 | 11.Juni2034 | 565.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.371,53 | 1.0 | 10516.0 | 637.0 | 15.Sept.2033 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.372,97 | 1.0 | 10342.0 | 606.0 | 15.Mai2033 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.376,49 | 1.0 | 10320.0 | 187.0 | 15.Nov.2027 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.384,25 | 1.0 | 9079.0 | 571.0 | 15.März2032 | 305.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.384,29 | 1.0 | 10383.0 | 673.0 | 15.Juni2034 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.400,44 | 1.0 | 10348.0 | 275.0 | 15.Nov.2028 | 538.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.404,60 | 1.0 | 10347.0 | 627.0 | 15.Nov.2033 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.413,76 | 1.0 | 10378.0 | 673.0 | 01.Juni2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.414,30 | 1.0 | 10070.0 | 120.0 | 01.Feb.2027 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.336,29 | 1.0 | 10313.0 | 729.0 | 15.Juni2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.341,55 | 1.0 | 10493.0 | 244.0 | 15.Sept.2053 | 713.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.350,68 | 1.0 | 10343.0 | 359.0 | 15.Nov.2029 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 26.353,74 | 1.0 | 10291.0 | 386.0 | 15.Apr.2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.356,45 | 1.0 | 10353.0 | 739.0 | 23.Mai2035 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 26.357,94 | 1.0 | 10335.0 | 732.0 | 15.Mai2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.359,62 | 1.0 | 9326.0 | 750.0 | 15.Jan.2035 | 388.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.361,56 | 1.0 | 10342.0 | 318.0 | 23.Mai2029 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.363,56 | 1.0 | 10414.0 | 675.0 | 15.Juli2034 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.369,02 | 1.0 | 8762.0 | 455.0 | 01.Aug.2030 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.283,22 | 1.0 | 8727.0 | 496.0 | 15.Jan.2031 | 150.0 |
| C | CITIBANK NA | Bankwesen | 26.296,69 | 1.0 | 10506.0 | 267.0 | 29.Sept.2028 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.302,25 | 1.0 | 10467.0 | 597.0 | 02.März2033 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 26.319,59 | 1.0 | 10164.0 | 383.0 | 01.Mai2030 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.320,31 | 1.0 | 10368.0 | 326.0 | 15.Juni2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.323,39 | 1.0 | 10342.0 | 704.0 | 01.Dez.2034 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.234,37 | 1.0 | 10316.0 | 676.0 | 05.Juni2034 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.234,62 | 1.0 | 10484.0 | 668.0 | 01.Apr.2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.235,47 | 1.0 | 8724.0 | 542.0 | 02.Sept.2031 | 215.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.245,25 | 1.0 | 10364.0 | 328.0 | 23.Juli2029 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.247,36 | 1.0 | 10302.0 | 612.0 | 15.Mai2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.249,52 | 1.0 | 10320.0 | 753.0 | 01.Sept.2035 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.252,85 | 1.0 | 10271.0 | 697.0 | 01.Nov.2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.253,72 | 1.0 | 10341.0 | 563.0 | 15.Aug.2032 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.259,86 | 1.0 | 10333.0 | 733.0 | 15.Juni2035 | 550.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 26.268,08 | 1.0 | 9315.0 | 430.0 | 15.Aug.2033 | 315.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.272,07 | 1.0 | 10435.0 | 722.0 | 19.Feb.2035 | 550.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 26.193,09 | 1.0 | 10247.0 | 391.0 | 19.Mai2030 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.196,58 | 1.0 | 10274.0 | 546.0 | 15.Mai2032 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.200,73 | 1.0 | 9278.0 | 430.0 | 15.Juni2030 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.201,19 | 1.0 | 10469.0 | 535.0 | 30.März2032 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.208,33 | 1.0 | 10452.0 | 264.0 | 18.Sept.2028 | 585.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.223,40 | 1.0 | 10475.0 | 664.0 | 28.März2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.225,31 | 1.0 | 10437.0 | 460.0 | 01.März2031 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.229,12 | 1.0 | 10371.0 | 448.0 | 15.Jan.2031 | 530.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 26.232,54 | 1.0 | 10205.0 | 389.0 | 30.Apr.2030 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.141,79 | 1.0 | 10454.0 | 678.0 | 05.Apr.2034 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.142,42 | 1.0 | 10243.0 | 178.0 | 15.Dez.2052 | 688.0 |
| HES | HESS CORPORATION | Energie | 26.145,59 | 1.0 | 11355.0 | 346.0 | 01.Okt.2029 | 788.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.145,98 | 1.0 | 10295.0 | 581.0 | 15.Dez.2032 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 26.152,30 | 1.0 | 10262.0 | 552.0 | 15.Juni2032 | 495.0 |
| NI | NISOURCE INC | Erdgas | 26.156,02 | 1.0 | 10324.0 | 330.0 | 01.Juli2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.157,07 | 1.0 | 10301.0 | 608.0 | 15.Juni2033 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.157,16 | 1.0 | 10010.0 | 8.0 | 01.Sept.2027 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 26.168,46 | 1.0 | 10205.0 | 385.0 | 06.Mai2030 | 625.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 26.172,93 | 1.0 | 10241.0 | 722.0 | 15.Mai2035 | 530.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.182,67 | 1.0 | 10372.0 | 293.0 | 15.Feb.2029 | 700.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.095,80 | 1.0 | 10265.0 | 365.0 | 01.Dez.2029 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 26.098,00 | 1.0 | 10406.0 | 536.0 | 15.März2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.101,70 | 1.0 | 10340.0 | 719.0 | 31.Jan.2035 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.102,02 | 1.0 | 10296.0 | 329.0 | 24.Juni2029 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.104,37 | 1.0 | 10408.0 | 667.0 | 15.März2034 | 545.0 |
| CTVA | EIDP INC | Basic Industry | 26.104,52 | 1.0 | 10238.0 | 543.0 | 15.Mai2032 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.106,67 | 1.0 | 10411.0 | 605.0 | 15.März2033 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.110,97 | 1.0 | 8700.0 | 546.0 | 01.Okt.2031 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.119,79 | 1.0 | 11138.0 | 572.0 | 01.Dez.2032 | 625.0 |
| NTAP | NETAPP INC | Technologie | 26.123,84 | 1.0 | 10419.0 | 535.0 | 17.März2032 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.126,38 | 1.0 | 10236.0 | 733.0 | 06.Mai2035 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.129,68 | 1.0 | 10232.0 | 732.0 | 01.Mai2035 | 510.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.135,53 | 1.0 | 10332.0 | 375.0 | 13.Jan.2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.140,19 | 1.0 | 10287.0 | 328.0 | 07.Juni2029 | 508.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.051,68 | 1.0 | 10369.0 | 669.0 | 01.März2034 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 26.054,01 | 1.0 | 10388.0 | 728.0 | 15.März2035 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.055,23 | 1.0 | 10320.0 | 293.0 | 15.Feb.2029 | 710.0 |
| AEP | OHIO POWER CO | Elektro- | 26.063,96 | 1.0 | 9304.0 | 415.0 | 01.Apr.2030 | 260.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 26.064,51 | 1.0 | 9998.0 | 276.0 | 15.Sept.2028 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.065,71 | 1.0 | 10390.0 | 220.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.073,83 | 1.0 | 10310.0 | 249.0 | 13.Juli2028 | 512.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 26.076,61 | 1.0 | 10180.0 | 94.0 | 03.Nov.2026 | 585.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.077,48 | 1.0 | 10262.0 | 553.0 | 15.Juni2032 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.086,71 | 1.0 | 10315.0 | 374.0 | 15.Jan.2031 | 527.0 |
| VTR | VENTAS REALTY LP | REITS | 26.087,55 | 1.0 | 10259.0 | 557.0 | 15.Juli2032 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.092,77 | 1.0 | 10428.0 | 673.0 | 01.Apr.2034 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.005,30 | 1.0 | 10242.0 | 561.0 | 15.Aug.2032 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.008,27 | 1.0 | 10324.0 | 658.0 | 15.Feb.2034 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.016,03 | 1.0 | 10372.0 | 264.0 | 15.Sept.2028 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.017,05 | 1.0 | 10375.0 | 674.0 | 15.März2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 26.019,30 | 1.0 | 10291.0 | 659.0 | 15.Jan.2034 | 513.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.025,93 | 1.0 | 8621.0 | 569.0 | 01.Jan.2032 | 204.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.026,32 | 1.0 | 10378.0 | 669.0 | 15.März2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 26.029,19 | 1.0 | 10381.0 | 543.0 | 15.März2032 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.034,14 | 1.0 | 10212.0 | 404.0 | 15.Juni2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.036,92 | 1.0 | 10226.0 | 741.0 | 20.Mai2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.038,63 | 1.0 | 10231.0 | 155.0 | 04.Juni2027 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.044,07 | 1.0 | 10219.0 | 400.0 | 15.Mai2030 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.045,54 | 1.0 | 10305.0 | 376.0 | 15.Jan.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.046,68 | 1.0 | 10234.0 | 435.0 | 15.Okt.2030 | 465.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.047,54 | 1.0 | 10341.0 | 692.0 | 15.Aug.2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.960,40 | 1.0 | 10363.0 | 733.0 | 23.März2035 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.960,41 | 1.0 | 8582.0 | 627.0 | 19.Jan.2033 | 330.0 |
| FLEX | FLEX LTD | Technologie | 25.960,44 | 1.0 | 10265.0 | 522.0 | 15.Jan.2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.961,73 | 1.0 | 10195.0 | 616.0 | 15.Mai2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.967,11 | 1.0 | 10251.0 | 121.0 | 15.Jan.2027 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.968,52 | 1.0 | 10208.0 | 551.0 | 20.Mai2032 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.973,07 | 1.0 | 11041.0 | 618.0 | 15.Nov.2033 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.977,90 | 1.0 | 10220.0 | 151.0 | 15.Juni2027 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.978,50 | 1.0 | 10167.0 | 96.0 | 13.Nov.2026 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.983,87 | 1.0 | 10331.0 | 731.0 | 25.Feb.2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.987,13 | 1.0 | 10312.0 | 464.0 | 07.Feb.2031 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.987,64 | 1.0 | 10203.0 | 319.0 | 15.Mai2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.914,28 | 1.0 | 10165.0 | 359.0 | 01.Nov.2029 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.914,49 | 1.0 | 10158.0 | 397.0 | 01.Mai2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.919,98 | 1.0 | 10322.0 | 386.0 | 03.März2030 | 490.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.919,98 | 1.0 | 10313.0 | 662.0 | 01.März2034 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.926,31 | 1.0 | 10161.0 | 358.0 | 22.Nov.2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.927,61 | 1.0 | 10366.0 | 538.0 | 04.Apr.2032 | 563.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.927,69 | 1.0 | 10242.0 | 707.0 | 15.Jan.2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.930,26 | 1.0 | 10183.0 | 361.0 | 15.Nov.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.931,11 | 1.0 | 10302.0 | 462.0 | 15.Feb.2031 | 490.0 |
| AEGON | AEGON LTD | Versicherung | 25.931,39 | 1.0 | 10104.0 | 228.0 | 11.Apr.2048 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.932,10 | 1.0 | 10312.0 | 300.0 | 01.März2029 | 613.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.936,98 | 1.0 | 10194.0 | 548.0 | 20.Mai2032 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.937,03 | 1.0 | 10314.0 | 734.0 | 24.Feb.2035 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.937,57 | 1.0 | 10227.0 | 163.0 | 02.Juli2027 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.939,81 | 1.0 | 10322.0 | 384.0 | 28.Feb.2030 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.941,89 | 1.0 | 10349.0 | 266.0 | 18.Sept.2028 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.942,30 | 1.0 | 10179.0 | 8.0 | 05.Juni2030 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.942,79 | 1.0 | 10346.0 | 473.0 | 15.März2031 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.943,81 | 1.0 | 10189.0 | 404.0 | 08.Mai2030 | 455.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.945,96 | 1.0 | 10342.0 | 537.0 | 12.März2032 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.946,38 | 1.0 | 10345.0 | 388.0 | 15.März2030 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.948,12 | 1.0 | 10103.0 | 731.0 | 15.Apr.2035 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.948,18 | 1.0 | 10336.0 | 269.0 | 07.Sept.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.952,85 | 1.0 | 10372.0 | 672.0 | 01.Apr.2034 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.952,97 | 1.0 | 10297.0 | 694.0 | 09.Aug.2034 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.955,91 | 1.0 | 10349.0 | 307.0 | 15.März2029 | 540.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.867,98 | 1.0 | 10160.0 | 102.0 | 04.Dez.2026 | 549.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.868,91 | 1.0 | 10315.0 | 730.0 | 15.März2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.874,54 | 1.0 | 10329.0 | 686.0 | 22.März2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.875,15 | 1.0 | 10198.0 | 441.0 | 15.Dez.2030 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.880,90 | 1.0 | 10182.0 | 239.0 | 01.Juni2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.883,66 | 1.0 | 10274.0 | 671.0 | 08.Feb.2034 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.886,22 | 1.0 | 10161.0 | 408.0 | 15.Juni2030 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.887,57 | 1.0 | 10320.0 | 692.0 | 15.Sept.2034 | 570.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.891,66 | 1.0 | 10172.0 | 399.0 | 16.Juni2030 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.901,35 | 1.0 | 10314.0 | 609.0 | 03.März2033 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 25.901,51 | 1.0 | 10146.0 | 508.0 | 22.Okt.2032 | 467.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.902,92 | 1.0 | 10181.0 | 322.0 | 01.Juni2029 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.903,22 | 1.0 | 10247.0 | 294.0 | 15.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.904,35 | 1.0 | 10288.0 | 301.0 | 15.Feb.2029 | 513.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.908,76 | 1.0 | 10287.0 | 385.0 | 11.Feb.2031 | 494.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.827,68 | 1.0 | 10322.0 | 269.0 | 01.Okt.2028 | 565.0 |
| SRE | SEMPRA | Erdgas | 25.828,66 | 1.0 | 10264.0 | 443.0 | 01.Apr.2056 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.829,35 | 1.0 | 10240.0 | 698.0 | 01.Aug.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.830,93 | 1.0 | 10145.0 | 235.0 | 19.Mai2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.831,40 | 1.0 | 10291.0 | 264.0 | 08.Sept.2028 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.836,41 | 1.0 | 10177.0 | 457.0 | 15.Jan.2031 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.838,22 | 1.0 | 10281.0 | 310.0 | 27.Feb.2029 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.839,91 | 1.0 | 10258.0 | 461.0 | 08.Feb.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.842,62 | 1.0 | 10128.0 | 96.0 | 10.Nov.2026 | 513.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.851,10 | 1.0 | 10305.0 | 720.0 | 15.März2035 | 572.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.851,63 | 1.0 | 10178.0 | 321.0 | 30.Mai2029 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.856,23 | 1.0 | 10311.0 | 675.0 | 15.März2034 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.860,49 | 1.0 | 10162.0 | 230.0 | 16.Mai2028 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.861,96 | 1.0 | 10177.0 | 406.0 | 23.Mai2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.863,89 | 1.0 | 10114.0 | 503.0 | 15.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.864,77 | 1.0 | 10319.0 | 310.0 | 19.März2030 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.774,93 | 1.0 | 10278.0 | 539.0 | 15.März2032 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.781,47 | 1.0 | 10194.0 | 486.0 | 15.Juli2031 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.784,02 | 1.0 | 10230.0 | 665.0 | 08.Feb.2034 | 511.0 |
| STT | STATE STREET CORP | Bankwesen | 25.786,50 | 1.0 | 10263.0 | 390.0 | 28.Feb.2030 | 473.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.786,63 | 1.0 | 10263.0 | 670.0 | 01.März2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.789,87 | 1.0 | 10235.0 | 305.0 | 07.Feb.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.793,55 | 1.0 | 10163.0 | 409.0 | 01.Juli2030 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.799,12 | 1.0 | 10148.0 | 684.0 | 01.Juni2034 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.799,58 | 1.0 | 10196.0 | 292.0 | 01.Jan.2029 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.804,50 | 1.0 | 10267.0 | 305.0 | 26.Feb.2029 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 25.807,23 | 1.0 | 10291.0 | 737.0 | 15.März2035 | 515.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.812,92 | 1.0 | 10166.0 | 368.0 | 01.Dez.2029 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.815,27 | 1.0 | 9779.0 | 279.0 | 01.Nov.2028 | 345.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.817,68 | 1.0 | 10205.0 | 715.0 | 15.Jan.2035 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.820,22 | 1.0 | 10175.0 | 154.0 | 21.Juni2027 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.729,90 | 1.0 | 10122.0 | 325.0 | 15.Juni2029 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.739,31 | 1.0 | 10262.0 | 663.0 | 15.März2034 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.739,84 | 1.0 | 9163.0 | 568.0 | 01.März2032 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.747,07 | 1.0 | 10196.0 | 740.0 | 01.Aug.2035 | 563.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.749,01 | 1.0 | 10139.0 | 249.0 | 10.Juli2028 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.751,26 | 1.0 | 10203.0 | 722.0 | 30.Jan.2035 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.754,92 | 1.0 | 10171.0 | 417.0 | 30.Aug.2030 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.756,22 | 1.0 | 10256.0 | 387.0 | 05.März2031 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.757,51 | 1.0 | 10255.0 | 389.0 | 01.März2030 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.757,98 | 1.0 | 10201.0 | 756.0 | 24.Juli2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.758,81 | 1.0 | 10273.0 | 267.0 | 15.Sept.2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 25.760,91 | 1.0 | 10249.0 | 725.0 | 28.Feb.2036 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.764,29 | 1.0 | 10220.0 | 699.0 | 05.Aug.2034 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.769,12 | 1.0 | 10137.0 | 150.0 | 08.Juni2027 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.769,98 | 1.0 | 10132.0 | 166.0 | 15.Juli2027 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.773,35 | 1.0 | 10253.0 | 389.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.773,97 | 1.0 | 10097.0 | 187.0 | 18.Okt.2028 | 452.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.685,95 | 1.0 | 10179.0 | 569.0 | 23.Juli2032 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.688,56 | 1.0 | 10203.0 | 701.0 | 15.Aug.2034 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.690,91 | 1.0 | 10224.0 | 731.0 | 01.März2035 | 520.0 |
| APA | APA CORP (US) | Energie | 25.691,67 | 1.0 | 10189.0 | 702.0 | 15.Feb.2035 | 610.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.692,05 | 1.0 | 10240.0 | 390.0 | 11.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.692,13 | 1.0 | 10138.0 | 413.0 | 15.Juni2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.693,31 | 1.0 | 10066.0 | 97.0 | 16.Okt.2026 | 445.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.703,08 | 1.0 | 10232.0 | 349.0 | 01.Sept.2029 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.706,44 | 1.0 | 10065.0 | 355.0 | 15.Okt.2029 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.707,82 | 1.0 | 10199.0 | 300.0 | 01.Feb.2029 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.708,37 | 1.0 | 10095.0 | 401.0 | 06.Mai2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.712,15 | 1.0 | 10205.0 | 301.0 | 08.Feb.2029 | 487.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.714,87 | 1.0 | 10255.0 | 392.0 | 15.März2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.715,09 | 1.0 | 10179.0 | 699.0 | 17.Juli2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.716,37 | 1.0 | 10170.0 | 210.0 | 07.Jan.2028 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.719,44 | 1.0 | 10279.0 | 682.0 | 01.Apr.2034 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.721,17 | 1.0 | 10158.0 | 626.0 | 01.Juli2033 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.723,05 | 1.0 | 10217.0 | 669.0 | 15.Feb.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.640,64 | 1.0 | 10247.0 | 398.0 | 30.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.643,34 | 1.0 | 10121.0 | 245.0 | 20.Juni2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.647,12 | 1.0 | 10226.0 | 314.0 | 13.März2029 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 25.648,43 | 1.0 | 10251.0 | 389.0 | 02.Apr.2030 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.655,18 | 1.0 | 10231.0 | 706.0 | 15.Sept.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.655,97 | 1.0 | 8833.0 | 502.0 | 15.März2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 25.656,31 | 1.0 | 10233.0 | 393.0 | 15.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.659,47 | 1.0 | 10234.0 | 392.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.659,74 | 1.0 | 10144.0 | 165.0 | 09.Juli2027 | 490.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.667,56 | 1.0 | 10050.0 | 221.0 | 15.Apr.2028 | 455.0 |
| EQT | EQT CORP | Energie | 25.671,68 | 1.0 | 10155.0 | 272.0 | 15.Jan.2029 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.675,35 | 1.0 | 10127.0 | 199.0 | 15.Dez.2027 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.678,65 | 1.0 | 10137.0 | 751.0 | 01.Juli2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.591,67 | 1.0 | 10223.0 | 397.0 | 27.März2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.592,34 | 1.0 | 9770.0 | 576.0 | 04.Aug.2033 | 416.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.593,99 | 1.0 | 10206.0 | 704.0 | 15.Sept.2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.597,31 | 1.0 | 10192.0 | 384.0 | 06.März2031 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.597,96 | 1.0 | 10101.0 | 244.0 | 11.Juni2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.602,51 | 1.0 | 10169.0 | 303.0 | 09.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.603,58 | 1.0 | 10131.0 | 665.0 | 15.Jan.2034 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.608,05 | 1.0 | 10129.0 | 661.0 | 15.Jan.2034 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.611,72 | 1.0 | 10075.0 | 228.0 | 15.Mai2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.613,59 | 1.0 | 9440.0 | 481.0 | 15.Feb.2031 | 320.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.615,22 | 1.0 | 10066.0 | 156.0 | 05.Juni2027 | 530.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.616,87 | 1.0 | 10176.0 | 751.0 | 01.Sept.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.626,73 | 1.0 | 10039.0 | 99.0 | 18.Okt.2027 | 451.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.627,98 | 1.0 | 10060.0 | 401.0 | 30.Apr.2030 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.635,40 | 1.0 | 10146.0 | 209.0 | 15.Jan.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.545,99 | 1.0 | 10156.0 | 351.0 | 16.Aug.2029 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.550,88 | 1.0 | 10155.0 | 304.0 | 15.Feb.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.553,54 | 1.0 | 10192.0 | 393.0 | 15.März2030 | 480.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.555,93 | 1.0 | 10188.0 | 722.0 | 15.März2035 | 565.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.560,45 | 1.0 | 10084.0 | 372.0 | 15.Dez.2029 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.565,26 | 1.0 | 10045.0 | 234.0 | 01.Mai2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.570,12 | 1.0 | 10095.0 | 119.0 | 01.Jan.2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.571,10 | 1.0 | 10154.0 | 214.0 | 10.Feb.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.573,29 | 1.0 | 10199.0 | 223.0 | 15.März2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.576,43 | 1.0 | 10052.0 | 236.0 | 06.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.582,83 | 1.0 | 10190.0 | 394.0 | 05.März2030 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.584,98 | 1.0 | 10078.0 | 152.0 | 09.Juni2027 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.585,77 | 1.0 | 10163.0 | 702.0 | 15.Aug.2034 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.502,54 | 1.0 | 10126.0 | 174.0 | 06.Aug.2027 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.503,20 | 1.0 | 10133.0 | 538.0 | 15.Feb.2032 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 25.503,94 | 1.0 | 10138.0 | 612.0 | 16.Feb.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.505,08 | 1.0 | 10088.0 | 120.0 | 08.Jan.2027 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 25.505,78 | 1.0 | 10117.0 | 215.0 | 01.Feb.2029 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.506,94 | 1.0 | 10060.0 | 409.0 | 30.Juni2030 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.518,01 | 1.0 | 10004.0 | 130.0 | 15.Apr.2027 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.518,81 | 1.0 | 10003.0 | 223.0 | 19.Apr.2028 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.527,41 | 1.0 | 10159.0 | 732.0 | 01.März2035 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.529,74 | 1.0 | 10169.0 | 226.0 | 03.März2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.530,07 | 1.0 | 10125.0 | 165.0 | 30.Juli2027 | 465.0 |
| GIBACN | CGI INC 144A | Technologie | 25.536,42 | 1.0 | 10183.0 | 392.0 | 14.März2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.537,18 | 1.0 | 10164.0 | 305.0 | 01.März2029 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.538,79 | 1.0 | 10055.0 | 149.0 | 23.Mai2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.538,93 | 1.0 | 10021.0 | 402.0 | 15.Mai2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.457,22 | 1.0 | 10140.0 | 135.0 | 05.März2027 | 485.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.458,86 | 1.0 | 9992.0 | 268.0 | 15.Okt.2028 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.461,53 | 1.0 | 10052.0 | 110.0 | 23.Dez.2026 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.463,98 | 1.0 | 10176.0 | 227.0 | 30.März2028 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.464,64 | 1.0 | 10097.0 | 701.0 | 01.Aug.2034 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.466,72 | 1.0 | 10109.0 | 765.0 | 15.Sept.2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.469,39 | 1.0 | 10118.0 | 170.0 | 15.Aug.2027 | 480.0 |
| FI | FISERV INC | Technologie | 25.470,38 | 1.0 | 10159.0 | 394.0 | 15.März2030 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.471,04 | 1.0 | 10088.0 | 418.0 | 30.Juli2035 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.485,14 | 1.0 | 10082.0 | 120.0 | 07.Jan.2027 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.485,82 | 1.0 | 10084.0 | 122.0 | 15.Jan.2027 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.486,15 | 1.0 | 10120.0 | 759.0 | 15.Aug.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.486,70 | 1.0 | 10083.0 | 120.0 | 08.Jan.2027 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.488,79 | 1.0 | 10030.0 | 400.0 | 11.Juni2030 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.489,76 | 1.0 | 10188.0 | 615.0 | 01.Apr.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.489,94 | 1.0 | 10119.0 | 168.0 | 09.Aug.2027 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.491,84 | 1.0 | 10047.0 | 554.0 | 15.Juni2032 | 480.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.492,19 | 1.0 | 10818.0 | 686.0 | 01.Nov.2034 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.494,51 | 1.0 | 10129.0 | 766.0 | 15.Okt.2035 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.410,70 | 1.0 | 10129.0 | 356.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.416,06 | 1.0 | 10071.0 | 168.0 | 15.Juli2027 | 420.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.418,34 | 1.0 | 9969.0 | 396.0 | 11.Juni2030 | 615.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.418,47 | 1.0 | 10084.0 | 428.0 | 15.Aug.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.420,14 | 1.0 | 10165.0 | 136.0 | 05.Apr.2027 | 505.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.423,36 | 1.0 | 10103.0 | 124.0 | 16.Feb.2027 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.423,66 | 1.0 | 10066.0 | 380.0 | 15.Jan.2030 | 455.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.428,95 | 1.0 | 10161.0 | 369.0 | 01.Apr.2055 | 663.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.437,14 | 1.0 | 10140.0 | 353.0 | 10.Sept.2030 | 464.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.439,29 | 1.0 | 10095.0 | 413.0 | 01.Juni2030 | 427.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.441,24 | 1.0 | 10082.0 | 257.0 | 29.Juli2029 | 502.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.442,63 | 1.0 | 10130.0 | 739.0 | 03.März2035 | 495.0 |
| NNN | NNN REIT INC | REITS | 25.442,95 | 1.0 | 10055.0 | 465.0 | 15.Feb.2031 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.447,05 | 1.0 | 10132.0 | 788.0 | 15.Jan.2036 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.450,21 | 1.0 | 10154.0 | 138.0 | 19.März2027 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.451,85 | 1.0 | 10095.0 | 292.0 | 30.Jan.2029 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.452,53 | 1.0 | 10063.0 | 417.0 | 01.Juli2030 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.363,09 | 1.0 | 10124.0 | 225.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.367,00 | 1.0 | 10067.0 | 262.0 | 15.Aug.2028 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.367,70 | 1.0 | 10090.0 | 764.0 | 15.Sept.2035 | 515.0 |
| OKE | ONEOK INC | Energie | 25.371,04 | 1.0 | 10066.0 | 759.0 | 15.Okt.2035 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.371,14 | 1.0 | 10140.0 | 615.0 | 01.Apr.2033 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.374,26 | 1.0 | 8685.0 | 521.0 | 15.Mai2031 | 165.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.378,09 | 1.0 | 10073.0 | 757.0 | 12.Aug.2035 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.382,41 | 1.0 | 10072.0 | 599.0 | 15.Jan.2033 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.385,31 | 1.0 | 10109.0 | 220.0 | 01.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.389,41 | 1.0 | 10122.0 | 354.0 | 11.Sept.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.390,12 | 1.0 | 10083.0 | 128.0 | 07.Feb.2027 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.392,74 | 1.0 | 10136.0 | 225.0 | 21.März2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.394,95 | 1.0 | 10086.0 | 129.0 | 10.Feb.2027 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.401,37 | 1.0 | 10119.0 | 226.0 | 03.März2028 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.405,03 | 1.0 | 10906.0 | 639.0 | 15.Jan.2034 | 613.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.408,13 | 1.0 | 10097.0 | 702.0 | 19.Aug.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 25.325,86 | 1.0 | 10016.0 | 724.0 | 15.Jan.2035 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.347,42 | 1.0 | 10067.0 | 260.0 | 09.Aug.2028 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 25.347,95 | 1.0 | 10126.0 | 217.0 | 27.März2028 | 490.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.354,90 | 1.0 | 10095.0 | 746.0 | 01.März2035 | 468.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.354,95 | 1.0 | 10070.0 | 600.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 25.355,66 | 1.0 | 9977.0 | 98.0 | 30.Okt.2026 | 380.0 |
| CMA | COMERICA BANK | Bankwesen | 25.356,07 | 1.0 | 10080.0 | 571.0 | 25.Aug.2033 | 533.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.356,09 | 1.0 | 10095.0 | 256.0 | 01.Sept.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.357,91 | 1.0 | 10088.0 | 793.0 | 13.Feb.2036 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.285,59 | 1.0 | 10045.0 | 767.0 | 01.Dez.2035 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.285,80 | 1.0 | 10038.0 | 426.0 | 06.Aug.2030 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.287,54 | 1.0 | 9670.0 | 431.0 | 15.Aug.2030 | 388.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.288,38 | 1.0 | 10037.0 | 259.0 | 15.Aug.2028 | 540.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.293,28 | 1.0 | 10038.0 | 774.0 | 15.Jan.2036 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.295,69 | 1.0 | 10019.0 | 565.0 | 21.Juli2032 | 470.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.298,48 | 1.0 | 9922.0 | 394.0 | 15.Apr.2030 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.308,15 | 1.0 | 9956.0 | 138.0 | 01.Mai2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.308,80 | 1.0 | 10056.0 | 436.0 | 15.Sept.2030 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 25.311,37 | 1.0 | 10064.0 | 263.0 | 13.Aug.2028 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.313,42 | 1.0 | 10042.0 | 336.0 | 30.Juli2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.227,13 | 1.0 | 10042.0 | 469.0 | 12.Feb.2031 | 440.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.227,29 | 1.0 | 10047.0 | 425.0 | 09.Sept.2030 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.230,48 | 1.0 | 9978.0 | 748.0 | 15.Juli2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.231,05 | 1.0 | 9992.0 | 606.0 | 15.Jan.2033 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.233,66 | 1.0 | 10062.0 | 137.0 | 12.März2027 | 450.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.234,62 | 1.0 | 10050.0 | 428.0 | 01.Okt.2035 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.252,18 | 1.0 | 10065.0 | 182.0 | 08.Sept.2028 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.252,51 | 1.0 | 9951.0 | 278.0 | 15.Nov.2028 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.259,97 | 1.0 | 10047.0 | 263.0 | 17.Aug.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.261,68 | 1.0 | 10074.0 | 137.0 | 12.März2027 | 438.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.268,84 | 1.0 | 10062.0 | 301.0 | 01.März2029 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.188,43 | 1.0 | 10049.0 | 357.0 | 15.Sept.2029 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 25.209,71 | 1.0 | 9923.0 | 94.0 | 15.Okt.2026 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.148,05 | 1.0 | 10021.0 | 475.0 | 15.März2031 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.151,79 | 1.0 | 10028.0 | 179.0 | 09.Sept.2027 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.159,23 | 1.0 | 9983.0 | 84.0 | 01.Aug.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.165,36 | 1.0 | 10035.0 | 270.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.178,99 | 1.0 | 10041.0 | 704.0 | 15.Sept.2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.088,37 | 1.0 | 9878.0 | 191.0 | 18.Okt.2027 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.089,92 | 1.0 | 10008.0 | 583.0 | 15.Sept.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.091,62 | 1.0 | 9948.0 | 300.0 | 15.Jan.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.093,73 | 1.0 | 10030.0 | 583.0 | 15.Okt.2032 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 25.106,45 | 1.0 | 9801.0 | 696.0 | 15.Okt.2034 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.107,04 | 1.0 | 10008.0 | 438.0 | 09.Sept.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.110,81 | 1.0 | 10803.0 | 404.0 | 02.Aug.2030 | 634.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.111,86 | 1.0 | 9960.0 | 606.0 | 01.Feb.2033 | 460.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.115,82 | 1.0 | 12208.0 | 444.0 | 15.Mai2031 | 888.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.119,80 | 1.0 | 9996.0 | 710.0 | 28.Aug.2034 | 475.0 |
| NNN | NNN REIT INC | REITS | 25.123,20 | 1.0 | 9937.0 | 107.0 | 15.Dez.2026 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.133,02 | 1.0 | 10027.0 | 306.0 | 15.März2029 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.041,86 | 1.0 | 9972.0 | 616.0 | 01.März2033 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.043,38 | 1.0 | 9874.0 | 140.0 | 15.Apr.2027 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.045,03 | 1.0 | 9851.0 | 188.0 | 02.Nov.2027 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.049,73 | 1.0 | 9981.0 | 461.0 | 15.Jan.2031 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.059,48 | 1.0 | 9884.0 | 368.0 | 15.Jan.2030 | 613.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.063,73 | 1.0 | 9985.0 | 466.0 | 15.Jan.2031 | 440.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.066,83 | 1.0 | 9875.0 | 188.0 | 01.Nov.2027 | 350.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.077,93 | 1.0 | 9971.0 | 428.0 | 15.Aug.2030 | 455.0 |
| OKE | ONEOK INC | Energie | 25.078,84 | 1.0 | 10005.0 | 307.0 | 15.März2029 | 435.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.079,06 | 1.0 | 10025.0 | 469.0 | 31.Jan.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.082,43 | 1.0 | 9974.0 | 519.0 | 15.Okt.2031 | 450.0 |
| FDX | FEDEX CORP 144A | Transport | 24.999,85 | 1.0 | 9888.0 | 668.0 | 15.Jan.2034 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.003,06 | 1.0 | 9242.0 | 571.0 | 15.März2032 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.004,34 | 1.0 | 9967.0 | 722.0 | 09.Sept.2034 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.005,96 | 1.0 | 9965.0 | 714.0 | 09.Sept.2034 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.012,13 | 1.0 | 9980.0 | 308.0 | 15.März2029 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.016,65 | 1.0 | 9924.0 | 572.0 | 01.Aug.2032 | 450.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 25.017,60 | 1.0 | 9976.0 | 445.0 | 15.März2056 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.023,94 | 1.0 | 9945.0 | 255.0 | 03.Aug.2028 | 365.0 |
| D | DOMINION RESOURCES INC | Elektro- | 25.032,11 | 1.0 | 10698.0 | 729.0 | 15.Juni2035 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.033,30 | 1.0 | 10004.0 | 276.0 | 01.Okt.2028 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.950,37 | 1.0 | 9862.0 | 106.0 | 15.Nov.2026 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.950,69 | 1.0 | 9865.0 | 152.0 | 01.Juni2027 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.952,91 | 1.0 | 9972.0 | 714.0 | 30.Sept.2034 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.954,94 | 1.0 | 9876.0 | 200.0 | 15.Dez.2027 | 340.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.961,85 | 1.0 | 9971.0 | 447.0 | 15.Okt.2030 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.972,17 | 1.0 | 9967.0 | 267.0 | 15.Sept.2028 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.974,25 | 1.0 | 9990.0 | 301.0 | 17.Jan.2029 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 24.978,80 | 1.0 | 9956.0 | 770.0 | 01.Okt.2035 | 505.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 24.979,89 | 1.0 | 9992.0 | 446.0 | 09.Okt.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.980,47 | 1.0 | 9982.0 | 444.0 | 16.Okt.2030 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.986,50 | 1.0 | 9995.0 | 767.0 | 10.Okt.2035 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 24.987,92 | 1.0 | 9881.0 | 196.0 | 01.Dez.2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.988,73 | 1.0 | 9963.0 | 728.0 | 15.März2035 | 535.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 24.907,84 | 1.0 | 9938.0 | 769.0 | 19.Sept.2035 | 505.0 |
| CDW | CDW LLC | Technologie | 24.918,76 | 1.0 | 9960.0 | 116.0 | 01.Apr.2028 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.920,11 | 1.0 | 9486.0 | 377.0 | 07.Nov.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 24.922,56 | 1.0 | 9943.0 | 436.0 | 15.Sept.2031 | 434.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.929,24 | 1.0 | 9950.0 | 440.0 | 01.Okt.2030 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.929,62 | 1.0 | 9957.0 | 587.0 | 01.Nov.2032 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.929,90 | 1.0 | 9837.0 | 199.0 | 16.Nov.2027 | 345.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 24.936,19 | 1.0 | 9862.0 | 724.0 | 15.Jan.2035 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.939,21 | 1.0 | 9969.0 | 225.0 | 01.Apr.2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.944,71 | 1.0 | 9970.0 | 553.0 | 01.Apr.2032 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.860,89 | 1.0 | 9937.0 | 313.0 | 30.März2029 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.871,06 | 1.0 | 9942.0 | 444.0 | 15.Okt.2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.887,25 | 1.0 | 9926.0 | 771.0 | 15.Sept.2035 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.892,07 | 1.0 | 9561.0 | 564.0 | 24.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.898,45 | 1.0 | 9852.0 | 732.0 | 15.Jan.2035 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.898,69 | 1.0 | 9934.0 | 109.0 | 12.Dez.2026 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.901,17 | 1.0 | 9918.0 | 308.0 | 01.März2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.815,69 | 1.0 | 9925.0 | 306.0 | 01.Feb.2029 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.822,12 | 1.0 | 9889.0 | 458.0 | 15.Jan.2031 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.827,88 | 1.0 | 9925.0 | 227.0 | 01.Apr.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.830,25 | 1.0 | 9901.0 | 129.0 | 02.März2027 | 320.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.836,83 | 1.0 | 9878.0 | 346.0 | 15.Aug.2029 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.839,46 | 1.0 | 9798.0 | 566.0 | 01.Juni2032 | 392.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.767,81 | 1.0 | 9811.0 | 610.0 | 15.Jan.2033 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.770,64 | 1.0 | 9902.0 | 136.0 | 30.März2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.779,24 | 1.0 | 9874.0 | 430.0 | 10.Sept.2030 | 505.0 |
| CDW | CDW LLC | Technologie | 24.781,73 | 1.0 | 9819.0 | 111.0 | 01.Dez.2026 | 267.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.784,30 | 1.0 | 9884.0 | 298.0 | 15.Jan.2029 | 485.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.786,32 | 1.0 | 9889.0 | 222.0 | 15.März2028 | 413.0 |
| HPQ | HP INC | Technologie | 24.794,29 | 1.0 | 9717.0 | 548.0 | 15.Apr.2032 | 420.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.799,44 | 1.0 | 9895.0 | 770.0 | 01.Okt.2035 | 490.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.802,93 | 1.0 | 9158.0 | 490.0 | 01.März2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.741,35 | 1.0 | 9767.0 | 573.0 | 07.Juni2032 | 390.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.745,09 | 1.0 | 9890.0 | 427.0 | 02.Okt.2030 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.747,30 | 1.0 | 9826.0 | 211.0 | 15.Jan.2028 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.755,81 | 1.0 | 9901.0 | 614.0 | 01.Feb.2033 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.756,19 | 1.0 | 9902.0 | 463.0 | 31.Jan.2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.765,77 | 1.0 | 9785.0 | 570.0 | 15.Juni2032 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.765,94 | 1.0 | 9752.0 | 321.0 | 01.Mai2029 | 357.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.683,90 | 1.0 | 9845.0 | 318.0 | 07.März2029 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 24.687,12 | 1.0 | 9760.0 | 416.0 | 15.Juni2030 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.693,15 | 1.0 | 9802.0 | 212.0 | 15.Jan.2028 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.702,38 | 1.0 | 9825.0 | 123.0 | 15.Jan.2027 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.711,07 | 1.0 | 9864.0 | 528.0 | 17.Sept.2031 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.717,55 | 1.0 | 9824.0 | 578.0 | 15.Aug.2032 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.719,60 | 1.0 | 9856.0 | 458.0 | 15.Jan.2031 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.632,18 | 1.0 | 9847.0 | 230.0 | 01.Apr.2028 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.652,19 | 1.0 | 9840.0 | 448.0 | 15.Jan.2031 | 613.0 |
| EQR | ERP OPERATING LP | REITS | 24.654,80 | 1.0 | 8771.0 | 538.0 | 01.Aug.2031 | 185.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.585,52 | 1.0 | 9815.0 | 771.0 | 23.Sept.2035 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.586,26 | 1.0 | 9642.0 | 551.0 | 14.Apr.2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.592,83 | 1.0 | 9831.0 | 400.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.620,05 | 1.0 | 9830.0 | 181.0 | 14.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.564,63 | 1.0 | 9795.0 | 223.0 | 02.März2028 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.575,47 | 1.0 | 9739.0 | 299.0 | 15.Jan.2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.575,60 | 1.0 | 9702.0 | 327.0 | 15.Mai2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.578,39 | 1.0 | 9810.0 | 314.0 | 15.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.493,37 | 1.0 | 10644.0 | 434.0 | 04.Okt.2030 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.520,19 | 1.0 | 9802.0 | 318.0 | 01.Apr.2029 | 360.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.523,31 | 1.0 | 9644.0 | 402.0 | 15.Apr.2030 | 345.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.527,34 | 1.0 | 9804.0 | 365.0 | 01.Okt.2029 | 400.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.453,19 | 1.0 | 9659.0 | 415.0 | 01.Juni2030 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.475,43 | 1.0 | 9741.0 | 221.0 | 15.Feb.2028 | 338.0 |
| UDR | UDR INC MTN | REITS | 24.488,83 | 1.0 | 10152.0 | 702.0 | 01.Sept.2034 | 513.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.490,02 | 1.0 | 9736.0 | 123.0 | 15.Jan.2027 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.405,18 | 1.0 | 9706.0 | 107.0 | 15.Feb.2062 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 24.372,85 | 1.0 | 9719.0 | 128.0 | 01.Feb.2027 | 165.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.317,30 | 1.0 | 9597.0 | 412.0 | 13.Mai2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.234,56 | 1.0 | 9597.0 | 381.0 | 15.Dez.2029 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.194,64 | 1.0 | 9672.0 | 359.0 | 01.Okt.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.211,93 | 1.0 | 10063.0 | 185.0 | 15.Sept.2027 | 415.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.196,92 | 1.0 | 9627.0 | 156.0 | 15.Mai2027 | 132.0 |
| HPQ | HP INC | Technologie | 24.132,81 | 1.0 | 9549.0 | 421.0 | 17.Juni2030 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 24.137,87 | 1.0 | 9614.0 | 171.0 | 15.Juli2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 24.160,85 | 1.0 | 10031.0 | 272.0 | 05.Sept.2028 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.100,94 | 1.0 | 9570.0 | 389.0 | 15.Jan.2030 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.117,81 | 1.0 | 9609.0 | 592.0 | 01.Sept.2032 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.061,83 | 1.0 | 9964.0 | 300.0 | 15.Feb.2029 | 430.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.947,68 | 1.0 | 9505.0 | 255.0 | 15.Juni2028 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.966,51 | 1.0 | 9451.0 | 411.0 | 01.Mai2030 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.918,43 | 1.0 | 9073.0 | 455.0 | 15.Okt.2030 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.855,28 | 1.0 | 9474.0 | 391.0 | 15.Jan.2030 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.858,01 | 1.0 | 9491.0 | 588.0 | 15.Aug.2032 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.866,07 | 1.0 | 9514.0 | 223.0 | 01.Feb.2028 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.889,30 | 1.0 | 9434.0 | 414.0 | 01.Mai2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.779,71 | 1.0 | 9505.0 | 189.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.790,14 | 1.0 | 9511.0 | 369.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.799,62 | 1.0 | 9458.0 | 256.0 | 15.Juni2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.725,40 | 1.0 | 10122.0 | 509.0 | 10.Nov.2032 | 474.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.737,05 | 1.0 | 10157.0 | 744.0 | 15.Juni2035 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.747,83 | 1.0 | 9440.0 | 257.0 | 15.Juni2028 | 190.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.671,82 | 1.0 | 9411.0 | 395.0 | 22.Jan.2030 | 275.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.693,35 | 1.0 | 9592.0 | 190.0 | 10.Dez.2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.645,77 | 1.0 | 9430.0 | 224.0 | 31.Jan.2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.652,73 | 1.0 | 9424.0 | 359.0 | 15.Aug.2029 | 260.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.564,27 | 1.0 | 9404.0 | 228.0 | 15.Feb.2028 | 150.0 |
| EPR | EPR PROPERTIES | REITS | 23.515,93 | 1.0 | 9264.0 | 530.0 | 15.Nov.2031 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.518,41 | 1.0 | 11130.0 | 343.0 | 01.Sept.2029 | 695.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.429,96 | 1.0 | 9268.0 | 419.0 | 01.Mai2030 | 240.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.360,07 | 1.0 | 9322.0 | 562.0 | 15.März2032 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.362,72 | 1.0 | 9342.0 | 378.0 | 02.Okt.2029 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.383,87 | 1.0 | 9347.0 | 429.0 | 01.Okt.2050 | 370.0 |
| ADC | AGREE LP | REITS | 23.337,63 | 1.0 | 9330.0 | 455.0 | 01.Okt.2030 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.256,58 | 1.0 | 9285.0 | 492.0 | 15.März2031 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 23.276,59 | 1.0 | 9304.0 | 770.0 | 01.Apr.2035 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.287,34 | 1.0 | 9290.0 | 757.0 | 15.März2035 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.214,13 | 1.0 | 9936.0 | 140.0 | 01.Mai2027 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.227,46 | 1.0 | 9213.0 | 431.0 | 15.Juni2030 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.235,27 | 1.0 | 9172.0 | 498.0 | 15.Apr.2031 | 255.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.182,71 | 1.0 | 9254.0 | 569.0 | 15.März2032 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.197,71 | 1.0 | 9197.0 | 427.0 | 20.Mai2030 | 215.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.201,86 | 1.0 | 10025.0 | 210.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.208,75 | 1.0 | 9227.0 | 397.0 | 15.Jan.2030 | 250.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 23.140,29 | 1.0 | 11265.0 | 488.0 | 30.Okt.2031 | 700.0 |
| DELL | DELL INC | Technologie | 23.151,73 | 1.0 | 10685.0 | 225.0 | 15.Apr.2028 | 710.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.032,56 | 1.0 | 9107.0 | 463.0 | 18.Nov.2030 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.033,02 | 1.0 | 10737.0 | 628.0 | 15.Nov.2033 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.067,49 | 1.0 | 9146.0 | 430.0 | 01.Juni2030 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.068,55 | 1.0 | 9162.0 | 700.0 | 31.Jan.2034 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.958,53 | 1.0 | 9154.0 | 488.0 | 01.März2031 | 295.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.875,18 | 0.0 | 9105.0 | 440.0 | 15.Aug.2030 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.881,54 | 0.0 | 9081.0 | 432.0 | 04.Juni2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.800,02 | 0.0 | 9031.0 | 511.0 | 01.Juni2031 | 255.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.824,61 | 0.0 | 9125.0 | 499.0 | 01.Apr.2031 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.756,07 | 0.0 | 9046.0 | 440.0 | 01.Juli2030 | 210.0 |
| OVV | OVINTIV INC | Energie | 22.776,14 | 0.0 | 11076.0 | 485.0 | 01.Nov.2031 | 720.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.790,74 | 0.0 | 9024.0 | 510.0 | 13.Mai2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.745,18 | 0.0 | 11653.0 | 636.0 | 01.Mai2034 | 735.0 |
| DOC | DOC DR LLC | REITS | 22.659,20 | 0.0 | 8950.0 | 543.0 | 01.Nov.2031 | 263.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.673,86 | 0.0 | 9045.0 | 452.0 | 01.Sept.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.681,37 | 0.0 | 8994.0 | 431.0 | 01.Juni2030 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.572,30 | 0.0 | 9001.0 | 454.0 | 15.Aug.2030 | 190.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.527,86 | 0.0 | 8997.0 | 501.0 | 15.März2031 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.553,90 | 0.0 | 8953.0 | 520.0 | 15.Juni2031 | 220.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.561,85 | 0.0 | 8935.0 | 550.0 | 15.Dez.2031 | 290.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.508,13 | 0.0 | 10231.0 | 399.0 | 07.Apr.2030 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.516,30 | 0.0 | 8903.0 | 547.0 | 15.Nov.2031 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 22.444,68 | 0.0 | 8945.0 | 494.0 | 15.Feb.2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.447,38 | 0.0 | 8941.0 | 530.0 | 15.Aug.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.467,70 | 0.0 | 8957.0 | 452.0 | 15.Aug.2030 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.386,61 | 0.0 | 8867.0 | 512.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.400,57 | 0.0 | 8895.0 | 559.0 | 15.Jan.2032 | 285.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.361,13 | 0.0 | 8873.0 | 560.0 | 15.Dez.2031 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.364,99 | 0.0 | 8943.0 | 465.0 | 01.Okt.2030 | 200.0 |
| HUM | HUMANA INC | Versicherung | 22.297,93 | 0.0 | 10417.0 | 277.0 | 01.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.308,15 | 0.0 | 10099.0 | 585.0 | 03.Sept.2032 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.329,62 | 0.0 | 8916.0 | 578.0 | 15.März2032 | 265.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.292,35 | 0.0 | 8869.0 | 486.0 | 01.Feb.2031 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.234,79 | 0.0 | 9242.0 | 410.0 | 01.März2030 | 225.0 |
| PLD | PROLOGIS LP | REITS | 22.166,14 | 0.0 | 8815.0 | 570.0 | 15.Jan.2032 | 225.0 |
| AIZ | ASSURANT INC | Versicherung | 22.170,55 | 0.0 | 8808.0 | 562.0 | 15.Jan.2032 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.130,48 | 0.0 | 9516.0 | 421.0 | 15.Juni2030 | 340.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.145,16 | 0.0 | 8826.0 | 536.0 | 15.Aug.2031 | 220.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.147,42 | 0.0 | 8809.0 | 570.0 | 15.Jan.2032 | 220.0 |
| WPC | WP CAREY INC | REITS | 22.081,39 | 0.0 | 8788.0 | 571.0 | 01.Feb.2032 | 245.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.019,70 | 0.0 | 8781.0 | 500.0 | 15.Feb.2031 | 185.0 |
| AON | AON CORP | Versicherung | 22.056,90 | 0.0 | 8798.0 | 541.0 | 23.Aug.2031 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.062,63 | 0.0 | 9961.0 | 163.0 | 01.Aug.2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 21.989,40 | 0.0 | 8767.0 | 498.0 | 15.Feb.2031 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 22.007,60 | 0.0 | 10755.0 | 561.0 | 01.Nov.2032 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.015,06 | 0.0 | 8762.0 | 530.0 | 01.Aug.2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.929,50 | 0.0 | 9876.0 | 162.0 | 15.Juni2027 | 295.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.970,95 | 0.0 | 8745.0 | 572.0 | 30.Jan.2032 | 234.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.897,95 | 0.0 | 8722.0 | 493.0 | 15.Jan.2031 | 165.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.841,32 | 0.0 | 10859.0 | 502.0 | 11.März2032 | 850.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.853,56 | 0.0 | 10663.0 | 270.0 | 27.Nov.2028 | 730.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.857,43 | 0.0 | 9435.0 | 301.0 | 15.Dez.2028 | 220.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.874,97 | 0.0 | 9815.0 | 195.0 | 13.Nov.2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.789,79 | 0.0 | 10623.0 | 558.0 | 13.Okt.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.832,96 | 0.0 | 10359.0 | 270.0 | 11.Sept.2028 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.706,68 | 0.0 | 8671.0 | 549.0 | 16.Sept.2031 | 195.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.725,30 | 0.0 | 9777.0 | 99.0 | 15.Okt.2026 | 205.0 |
| ADC | AGREE LP | REITS | 21.659,86 | 0.0 | 8583.0 | 673.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.693,40 | 0.0 | 8626.0 | 529.0 | 15.Juni2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.649,08 | 0.0 | 10608.0 | 569.0 | 15.Nov.2032 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.591,91 | 0.0 | 8624.0 | 588.0 | 15.März2032 | 213.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.546,08 | 0.0 | 10616.0 | 324.0 | 15.Juli2029 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.475,73 | 0.0 | 8582.0 | 514.0 | 15.März2031 | 135.0 |
| HUM | HUMANA INC | Versicherung | 21.489,19 | 0.0 | 8557.0 | 576.0 | 03.Feb.2032 | 215.0 |
| UDR | UDR INC MTN | REITS | 21.431,23 | 0.0 | 8534.0 | 618.0 | 01.Aug.2032 | 210.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.389,14 | 0.0 | 10361.0 | 95.0 | 15.Nov.2026 | 845.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.304,08 | 0.0 | 10641.0 | 272.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.225,61 | 0.0 | 10433.0 | 281.0 | 15.Jan.2029 | 788.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.158,05 | 0.0 | 10411.0 | 612.0 | 15.Juni2033 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.183,27 | 0.0 | 10327.0 | 370.0 | 15.Mai2055 | 670.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.066,03 | 0.0 | 10526.0 | 268.0 | 03.Okt.2028 | 599.0 |
| META | META PLATFORMS INC | Kommunikation | 21.027,96 | 0.0 | 10325.0 | 397.0 | 15.Mai2030 | 480.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.981,67 | 0.0 | 10370.0 | 718.0 | 15.Jan.2035 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 21.006,88 | 0.0 | 10271.0 | 228.0 | 01.Mai2028 | 538.0 |
| WPC | WP CAREY INC | REITS | 20.938,30 | 0.0 | 8372.0 | 671.0 | 01.Apr.2033 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.953,32 | 0.0 | 10458.0 | 267.0 | 25.Sept.2028 | 572.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.885,01 | 0.0 | 10351.0 | 373.0 | 18.Feb.2030 | 675.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.892,28 | 0.0 | 10292.0 | 621.0 | 15.Juni2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.826,18 | 0.0 | 10357.0 | 217.0 | 01.März2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.830,37 | 0.0 | 10182.0 | 97.0 | 15.Nov.2026 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.865,37 | 0.0 | 10353.0 | 257.0 | 14.Aug.2028 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.866,53 | 0.0 | 10381.0 | 601.0 | 01.März2033 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 20.867,51 | 0.0 | 10408.0 | 661.0 | 21.März2034 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.781,43 | 0.0 | 10314.0 | 257.0 | 15.Aug.2028 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.781,89 | 0.0 | 10317.0 | 258.0 | 16.Aug.2028 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.810,03 | 0.0 | 10119.0 | 532.0 | 15.Mai2032 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.822,42 | 0.0 | 10403.0 | 611.0 | 01.Apr.2033 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.748,64 | 0.0 | 10241.0 | 247.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.776,22 | 0.0 | 9849.0 | 177.0 | 11.Aug.2027 | 285.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.710,48 | 0.0 | 10195.0 | 407.0 | 15.Juni2030 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.731,73 | 0.0 | 8282.0 | 678.0 | 15.März2033 | 180.0 |
| OGS | ONE GAS INC | Erdgas | 20.650,74 | 0.0 | 10317.0 | 314.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.651,31 | 0.0 | 9342.0 | 400.0 | 01.Feb.2030 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.626,04 | 0.0 | 10130.0 | 271.0 | 15.Nov.2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.632,02 | 0.0 | 10313.0 | 315.0 | 05.Apr.2029 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.633,36 | 0.0 | 10147.0 | 104.0 | 11.Dez.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.558,02 | 0.0 | 10780.0 | 308.0 | 15.März2029 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.573,88 | 0.0 | 10201.0 | 304.0 | 31.Jan.2029 | 460.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.577,62 | 0.0 | 10570.0 | 269.0 | 10.Nov.2028 | 638.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.508,03 | 0.0 | 10209.0 | 610.0 | 03.März2033 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.517,03 | 0.0 | 10069.0 | 270.0 | 07.Nov.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.530,31 | 0.0 | 10193.0 | 176.0 | 18.Aug.2027 | 529.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.332,26 | 0.0 | 9987.0 | 238.0 | 30.Apr.2028 | 410.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.341,47 | 0.0 | 9991.0 | 88.0 | 25.Okt.2026 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.348,59 | 0.0 | 10026.0 | 234.0 | 01.Juni2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.364,17 | 0.0 | 10019.0 | 146.0 | 10.Mai2027 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.278,22 | 0.0 | 9922.0 | 605.0 | 15.Mai2033 | 550.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.293,60 | 0.0 | 10007.0 | 236.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.263,52 | 0.0 | 9978.0 | 232.0 | 15.Mai2028 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.096,05 | 0.0 | 10038.0 | 189.0 | 28.Sept.2027 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 20.123,36 | 0.0 | 10441.0 | 675.0 | 01.Juli2034 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.124,90 | 0.0 | 10036.0 | 121.0 | 15.März2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.078,01 | 0.0 | 9903.0 | 325.0 | 01.Juni2029 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.079,89 | 0.0 | 9907.0 | 216.0 | 01.März2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.089,21 | 0.0 | 9953.0 | 336.0 | 15.Juli2029 | 400.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.091,69 | 0.0 | 9976.0 | 126.0 | 11.Feb.2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 20.035,77 | 0.0 | 9906.0 | 106.0 | 21.Nov.2026 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.038,71 | 0.0 | 9986.0 | 136.0 | 08.März2027 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 19.959,93 | 0.0 | 9971.0 | 142.0 | 29.März2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 19.960,18 | 0.0 | 9979.0 | 86.0 | 06.Okt.2026 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.997,18 | 0.0 | 9889.0 | 156.0 | 25.Mai2027 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.910,49 | 0.0 | 9933.0 | 133.0 | 15.März2027 | 360.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.930,21 | 0.0 | 9895.0 | 578.0 | 08.Aug.2032 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.941,62 | 0.0 | 9943.0 | 307.0 | 15.März2029 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 19.946,70 | 0.0 | 9967.0 | 132.0 | 01.Apr.2027 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.873,84 | 0.0 | 9903.0 | 129.0 | 02.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.879,57 | 0.0 | 9851.0 | 338.0 | 15.Juli2029 | 390.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.884,62 | 0.0 | 9941.0 | 135.0 | 06.Apr.2027 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.827,76 | 0.0 | 10310.0 | 681.0 | 15.Juli2034 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.835,92 | 0.0 | 9895.0 | 268.0 | 14.Sept.2028 | 363.0 |
| UDR | UDR INC MTN | REITS | 19.862,60 | 0.0 | 9852.0 | 210.0 | 15.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.775,81 | 0.0 | 9875.0 | 137.0 | 22.März2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.779,79 | 0.0 | 9885.0 | 95.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.809,12 | 0.0 | 9827.0 | 214.0 | 06.Jan.2028 | 305.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.727,34 | 0.0 | 9785.0 | 102.0 | 25.Okt.2026 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.728,87 | 0.0 | 10373.0 | 675.0 | 31.März2034 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.752,38 | 0.0 | 9678.0 | 549.0 | 15.Apr.2032 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.702,63 | 0.0 | 9822.0 | 178.0 | 01.Sept.2027 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.702,70 | 0.0 | 9663.0 | 620.0 | 01.Mai2033 | 435.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.623,21 | 0.0 | 9712.0 | 247.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.559,18 | 0.0 | 10123.0 | 316.0 | 23.Mai2029 | 460.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.584,06 | 0.0 | 9783.0 | 141.0 | 22.März2027 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.526,62 | 0.0 | 9690.0 | 155.0 | 15.Mai2027 | 185.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.472,49 | 0.0 | 9706.0 | 356.0 | 06.Sept.2029 | 346.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.305,34 | 0.0 | 10129.0 | 228.0 | 13.März2028 | 470.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.135,65 | 0.0 | 9564.0 | 238.0 | 01.Apr.2028 | 225.0 |
| AEP | OHIO POWER CO | Elektro- | 19.153,99 | 0.0 | 8669.0 | 494.0 | 15.Jan.2031 | 163.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.105,50 | 0.0 | 9380.0 | 559.0 | 15.Apr.2032 | 363.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.015,00 | 0.0 | 9920.0 | 160.0 | 15.Juli2027 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.909,04 | 0.0 | 9419.0 | 360.0 | 15.Aug.2029 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.913,38 | 0.0 | 9932.0 | 135.0 | 15.März2027 | 365.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.925,61 | 0.0 | 9368.0 | 425.0 | 01.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.943,98 | 0.0 | 9419.0 | 309.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.882,21 | 0.0 | 9435.0 | 569.0 | 01.Apr.2032 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.848,42 | 0.0 | 9791.0 | 242.0 | 01.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.784,14 | 0.0 | 9374.0 | 370.0 | 06.Sept.2029 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.788,61 | 0.0 | 9324.0 | 344.0 | 01.Juni2029 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.754,88 | 0.0 | 10278.0 | 330.0 | 30.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.710,70 | 0.0 | 10136.0 | 225.0 | 13.Apr.2028 | 535.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.626,73 | 0.0 | 10691.0 | 269.0 | 15.Nov.2028 | 675.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.656,46 | 0.0 | 9313.0 | 411.0 | 15.März2030 | 250.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.414,68 | 0.0 | 10166.0 | 304.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.320,43 | 0.0 | 8710.0 | 544.0 | 15.Sept.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.286,43 | 0.0 | 9052.0 | 510.0 | 15.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.245,18 | 0.0 | 9061.0 | 520.0 | 15.Juli2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.087,74 | 0.0 | 9028.0 | 497.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.980,34 | 0.0 | 8980.0 | 499.0 | 23.März2031 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.744,10 | 0.0 | 9754.0 | 197.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.666,96 | 0.0 | 8775.0 | 525.0 | 15.Juni2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.593,35 | 0.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.613,07 | 0.0 | 8740.0 | 521.0 | 01.Juni2031 | 190.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.488,76 | 0.0 | 9125.0 | 444.0 | 01.Nov.2033 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.441,51 | 0.0 | 10148.0 | 122.0 | 21.Jan.2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.385,53 | 0.0 | 10078.0 | 278.0 | 01.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.389,42 | 0.0 | 9800.0 | 253.0 | 01.Nov.2028 | 338.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.935,52 | 0.0 | 11169.0 | 518.0 | 01.Feb.2032 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.899,19 | 0.0 | 9890.0 | 126.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.870,77 | 0.0 | 9874.0 | 171.0 | 15.Aug.2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.705,44 | 0.0 | 10939.0 | 563.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.721,59 | 0.0 | 10399.0 | 217.0 | 06.März2028 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 16.626,52 | 0.0 | 10853.0 | 632.0 | 21.Nov.2034 | 612.0 |
| KRC | KILROY REALTY LP | REITS | 16.595,58 | 0.0 | 8193.0 | 700.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.141,03 | 0.0 | 10551.0 | 282.0 | 01.Dez.2028 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 16.078,30 | 0.0 | 9334.0 | 413.0 | 15.Apr.2030 | 260.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.085,64 | 0.0 | 10712.0 | 271.0 | 01.Okt.2028 | 700.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.085,69 | 0.0 | 9371.0 | 381.0 | 01.Dez.2029 | 260.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.028,10 | 0.0 | 10558.0 | 213.0 | 01.Feb.2028 | 695.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.914,51 | 0.0 | 10384.0 | 112.0 | 15.Dez.2026 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.915,14 | 0.0 | 10531.0 | 257.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.837,17 | 0.0 | 10345.0 | 155.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.870,10 | 0.0 | 10375.0 | 236.0 | 27.Mai2029 | 567.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.807,86 | 0.0 | 9814.0 | 122.0 | 15.Jan.2027 | 290.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.725,82 | 0.0 | 10368.0 | 626.0 | 15.Juli2033 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.651,95 | 0.0 | 10286.0 | 676.0 | 30.Juni2034 | 550.0 |
| JBL | JABIL INC | Technologie | 15.636,91 | 0.0 | 10325.0 | 296.0 | 01.Feb.2029 | 545.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.647,48 | 0.0 | 10424.0 | 386.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.568,88 | 0.0 | 9657.0 | 99.0 | 15.Jan.2082 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.543,64 | 0.0 | 10308.0 | 529.0 | 01.März2032 | 543.0 |
| VTR | VENTAS REALTY LP | REITS | 15.476,95 | 0.0 | 10131.0 | 435.0 | 15.Nov.2030 | 475.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.501,30 | 0.0 | 9725.0 | 412.0 | 25.Feb.2033 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.507,96 | 0.0 | 10094.0 | 315.0 | 01.Mai2079 | 565.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.429,91 | 0.0 | 10218.0 | 170.0 | 23.Aug.2027 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.440,73 | 0.0 | 10103.0 | 394.0 | 01.Mai2030 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.444,73 | 0.0 | 10275.0 | 223.0 | 23.März2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.450,28 | 0.0 | 10111.0 | 615.0 | 15.Mai2033 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 15.351,57 | 0.0 | 10139.0 | 598.0 | 26.Jan.2034 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.366,88 | 0.0 | 10063.0 | 227.0 | 15.Mai2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.319,40 | 0.0 | 10184.0 | 223.0 | 15.März2028 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.326,06 | 0.0 | 10017.0 | 223.0 | 15.Apr.2028 | 420.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.244,64 | 0.0 | 9913.0 | 93.0 | 01.Apr.2028 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.253,33 | 0.0 | 10113.0 | 208.0 | 23.Feb.2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.265,93 | 0.0 | 10035.0 | 288.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.272,62 | 0.0 | 10080.0 | 245.0 | 15.Juli2028 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.280,15 | 0.0 | 10073.0 | 370.0 | 15.Jan.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.216,05 | 0.0 | 10095.0 | 175.0 | 01.Sept.2027 | 491.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.225,95 | 0.0 | 10120.0 | 260.0 | 13.Sept.2028 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.159,75 | 0.0 | 9364.0 | 419.0 | 15.Mai2030 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.164,33 | 0.0 | 9960.0 | 233.0 | 15.Mai2028 | 380.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.173,03 | 0.0 | 10085.0 | 611.0 | 15.März2033 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.176,53 | 0.0 | 9993.0 | 101.0 | 15.Dez.2026 | 400.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.076,94 | 0.0 | 9926.0 | 121.0 | 15.Jan.2042 | 550.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.077,46 | 0.0 | 9897.0 | 363.0 | 15.Nov.2029 | 392.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.079,71 | 0.0 | 10045.0 | 267.0 | 01.Okt.2028 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.022,37 | 0.0 | 9988.0 | 307.0 | 15.März2029 | 438.0 |
| KEX | KIRBY CORPORATION | Transport | 15.027,65 | 0.0 | 9976.0 | 215.0 | 01.März2028 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.032,13 | 0.0 | 9908.0 | 108.0 | 01.Dez.2026 | 325.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.034,98 | 0.0 | 9968.0 | 258.0 | 15.Aug.2028 | 383.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 15.036,59 | 0.0 | 9891.0 | 191.0 | 15.Nov.2027 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.050,29 | 0.0 | 9913.0 | 150.0 | 01.Juni2027 | 345.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.981,07 | 0.0 | 9855.0 | 410.0 | 18.Juni2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.001,74 | 0.0 | 9885.0 | 105.0 | 15.Nov.2026 | 295.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.005,90 | 0.0 | 9895.0 | 108.0 | 01.Dez.2026 | 310.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.006,42 | 0.0 | 9997.0 | 223.0 | 30.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.927,64 | 0.0 | 9886.0 | 172.0 | 25.Juli2027 | 329.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.931,05 | 0.0 | 9948.0 | 90.0 | 01.Okt.2026 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.937,92 | 0.0 | 9850.0 | 103.0 | 01.Nov.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.945,75 | 0.0 | 9896.0 | 121.0 | 16.Jan.2027 | 302.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.955,05 | 0.0 | 9850.0 | 194.0 | 15.Nov.2027 | 305.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.912,52 | 0.0 | 9747.0 | 544.0 | 25.Apr.2033 | 434.0 |
| FTSCN | FORTIS INC | Elektro- | 14.837,45 | 0.0 | 9889.0 | 96.0 | 04.Okt.2026 | 306.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.842,79 | 0.0 | 9876.0 | 179.0 | 15.Sept.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.808,18 | 0.0 | 9830.0 | 174.0 | 15.Aug.2027 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.737,15 | 0.0 | 9811.0 | 314.0 | 25.März2029 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.744,06 | 0.0 | 9703.0 | 327.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.712,30 | 0.0 | 9707.0 | 336.0 | 15.Juni2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.588,90 | 0.0 | 10196.0 | 313.0 | 15.Apr.2029 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.525,72 | 0.0 | 9665.0 | 360.0 | 17.Sept.2029 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.489,35 | 0.0 | 9605.0 | 309.0 | 02.Feb.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.416,11 | 0.0 | 9532.0 | 194.0 | 15.Okt.2027 | 165.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.432,23 | 0.0 | 9616.0 | 403.0 | 01.Apr.2030 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.379,56 | 0.0 | 9567.0 | 362.0 | 15.Sept.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.351,01 | 0.0 | 9527.0 | 357.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.308,61 | 0.0 | 9520.0 | 231.0 | 01.März2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.006,13 | 0.0 | 9958.0 | 133.0 | 22.Feb.2027 | 368.0 |
| OZK | BANK OZK | Bankwesen | 13.973,96 | 0.0 | 9311.0 | 97.0 | 01.Okt.2031 | 275.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.922,70 | 0.0 | 9247.0 | 561.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.943,69 | 0.0 | 9262.0 | 561.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.759,02 | 0.0 | 9160.0 | 417.0 | 12.März2030 | 185.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.697,68 | 0.0 | 9075.0 | 559.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.648,10 | 0.0 | 9084.0 | 499.0 | 15.März2031 | 240.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.599,88 | 0.0 | 8963.0 | 505.0 | 01.Mai2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.547,64 | 0.0 | 8950.0 | 514.0 | 15.Juni2031 | 264.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.576,00 | 0.0 | 8930.0 | 534.0 | 13.Okt.2032 | 249.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.581,11 | 0.0 | 9039.0 | 498.0 | 15.März2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.515,70 | 0.0 | 8968.0 | 528.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.454,03 | 0.0 | 8877.0 | 552.0 | 09.Nov.2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.473,94 | 0.0 | 8969.0 | 505.0 | 12.März2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.435,18 | 0.0 | 8867.0 | 466.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.363,63 | 0.0 | 8828.0 | 468.0 | 15.Okt.2030 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.275,72 | 0.0 | 8801.0 | 486.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.234,14 | 0.0 | 8754.0 | 562.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.105,44 | 0.0 | 8712.0 | 502.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 13.005,45 | 0.0 | 10632.0 | 605.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.828,35 | 0.0 | 9147.0 | 453.0 | 15.Sept.2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.939,31 | 0.0 | 11628.0 | 601.0 | 15.Nov.2034 | 788.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.943,43 | 0.0 | 11863.0 | 512.0 | 01.März2032 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.611,39 | 0.0 | 10319.0 | 355.0 | 11.Okt.2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 11.530,75 | 0.0 | 11329.0 | 573.0 | 15.Dez.2032 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.481,81 | 0.0 | 11434.0 | 482.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.509,61 | 0.0 | 9681.0 | 273.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.440,73 | 0.0 | 11396.0 | 454.0 | 15.März2031 | 740.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.359,36 | 0.0 | 10117.0 | 266.0 | 01.Nov.2028 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.382,68 | 0.0 | 11337.0 | 344.0 | 15.Sept.2029 | 750.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.219,46 | 0.0 | 10047.0 | 234.0 | 01.Juni2028 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.202,73 | 0.0 | 10148.0 | 660.0 | 08.Sept.2033 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.082,00 | 0.0 | 10846.0 | 613.0 | 01.Dez.2033 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.868,22 | 0.0 | 10674.0 | 596.0 | 15.Juni2033 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.805,81 | 0.0 | 10533.0 | 622.0 | 15.Okt.2033 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 10.784,27 | 0.0 | 9767.0 | 131.0 | 07.Feb.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 10.637,35 | 0.0 | 10392.0 | 335.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.637,80 | 0.0 | 10445.0 | 320.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.524,52 | 0.0 | 10322.0 | 192.0 | 01.Dez.2027 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.542,20 | 0.0 | 10417.0 | 290.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.561,19 | 0.0 | 10550.0 | 185.0 | 01.Okt.2027 | 695.0 |
| AVT | AVNET INC | Technologie | 10.388,81 | 0.0 | 10196.0 | 539.0 | 01.Juni2032 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.366,25 | 0.0 | 10326.0 | 380.0 | 15.März2030 | 665.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.287,27 | 0.0 | 10153.0 | 555.0 | 30.Juni2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.301,86 | 0.0 | 10163.0 | 156.0 | 01.Juli2027 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.302,61 | 0.0 | 10196.0 | 118.0 | 30.Jan.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.305,05 | 0.0 | 10084.0 | 178.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.316,14 | 0.0 | 10080.0 | 219.0 | 15.Apr.2028 | 495.0 |
| CDW | CDW LLC | Technologie | 10.264,02 | 0.0 | 10213.0 | 387.0 | 01.März2030 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.214,71 | 0.0 | 10181.0 | 183.0 | 13.Sept.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.220,55 | 0.0 | 10130.0 | 669.0 | 31.Jan.2034 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.240,36 | 0.0 | 10129.0 | 212.0 | 12.Jan.2028 | 470.0 |
| R | RYDER SYSTEM INC | Transport | 10.158,80 | 0.0 | 10025.0 | 155.0 | 15.Juni2027 | 430.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.170,46 | 0.0 | 10101.0 | 606.0 | 15.Feb.2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.192,39 | 0.0 | 10184.0 | 95.0 | 02.Okt.2026 | 593.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.080,44 | 0.0 | 9947.0 | 100.0 | 15.Nov.2026 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.028,77 | 0.0 | 9991.0 | 178.0 | 01.Sept.2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.031,88 | 0.0 | 9907.0 | 329.0 | 15.Juni2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.972,49 | 0.0 | 9935.0 | 263.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.985,37 | 0.0 | 9960.0 | 226.0 | 14.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.989,61 | 0.0 | 9854.0 | 561.0 | 13.Juni2033 | 429.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.002,25 | 0.0 | 9988.0 | 141.0 | 23.März2027 | 370.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.954,72 | 0.0 | 9832.0 | 108.0 | 23.Nov.2026 | 330.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.955,28 | 0.0 | 9848.0 | 417.0 | 30.Juni2030 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.959,53 | 0.0 | 9786.0 | 557.0 | 01.Mai2032 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.961,81 | 0.0 | 9954.0 | 589.0 | 01.Okt.2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.886,28 | 0.0 | 9725.0 | 558.0 | 15.Mai2032 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.896,68 | 0.0 | 9892.0 | 95.0 | 01.Okt.2026 | 285.0 |
| RTX | RTX CORP | Produktionsmittel | 9.908,98 | 0.0 | 10973.0 | 655.0 | 15.März2034 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.912,31 | 0.0 | 9885.0 | 184.0 | 15.Sept.2047 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.872,98 | 0.0 | 9708.0 | 564.0 | 04.Mai2032 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.738,68 | 0.0 | 9699.0 | 584.0 | 01.Sept.2032 | 394.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.775,81 | 0.0 | 9716.0 | 123.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.698,97 | 0.0 | 9611.0 | 379.0 | 15.Jan.2030 | 385.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.700,08 | 0.0 | 9677.0 | 552.0 | 17.März2032 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.706,90 | 0.0 | 9590.0 | 238.0 | 15.Apr.2028 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.659,26 | 0.0 | 9608.0 | 591.0 | 16.Aug.2032 | 365.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.641,44 | 0.0 | 9621.0 | 398.0 | 15.März2030 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.569,66 | 0.0 | 9552.0 | 364.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.481,83 | 0.0 | 10317.0 | 153.0 | 01.Juni2027 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.504,35 | 0.0 | 10520.0 | 663.0 | 11.März2034 | 561.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.350,01 | 0.0 | 9345.0 | 237.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.316,21 | 0.0 | 9302.0 | 412.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.324,07 | 0.0 | 9280.0 | 399.0 | 15.Feb.2030 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.246,60 | 0.0 | 9228.0 | 572.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.259,36 | 0.0 | 9191.0 | 434.0 | 15.Juni2030 | 221.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.190,78 | 0.0 | 9162.0 | 570.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.145,60 | 0.0 | 9129.0 | 495.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.104,17 | 0.0 | 9096.0 | 502.0 | 25.März2031 | 236.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.139,42 | 0.0 | 10006.0 | 95.0 | 01.Dez.2026 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.076,28 | 0.0 | 9073.0 | 504.0 | 01.Apr.2031 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.079,63 | 0.0 | 9000.0 | 515.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.982,29 | 0.0 | 8925.0 | 523.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.944,56 | 0.0 | 9867.0 | 119.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.789,30 | 0.0 | 8751.0 | 493.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.675,90 | 0.0 | 8668.0 | 471.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.479,63 | 0.0 | 10414.0 | 675.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.375,82 | 0.0 | 8310.0 | 687.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.842,02 | 0.0 | 9724.0 | 158.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.062,79 | 0.0 | 9996.0 | 155.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.974,69 | 0.0 | 9941.0 | 175.0 | 15.Sept.2027 | 380.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 6.399,36 | 0.0 | 9138.0 | 462.0 | 01.Okt.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 6.232,91 | 0.0 | 10363.0 | 669.0 | 20.März2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.239,64 | 0.0 | 10446.0 | 602.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.240,00 | 0.0 | 10363.0 | 592.0 | 15.Jan.2033 | 515.0 |
| AON | AON CORP | Versicherung | 5.171,69 | 0.0 | 10309.0 | 575.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.114,77 | 0.0 | 10138.0 | 211.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.075,36 | 0.0 | 10048.0 | 152.0 | 15.Juli2027 | 450.0 |
| NNN | NNN REIT INC | REITS | 5.027,31 | 0.0 | 9887.0 | 183.0 | 15.Okt.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.983,09 | 0.0 | 9939.0 | 137.0 | 08.März2027 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.986,38 | 0.0 | 9826.0 | 325.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 5.000,86 | 0.0 | 9864.0 | 144.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.927,33 | 0.0 | 9833.0 | 225.0 | 15.März2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.949,82 | 0.0 | 9870.0 | 131.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.966,61 | 0.0 | 9804.0 | 602.0 | 15.Dez.2032 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.747,41 | 0.0 | 9370.0 | 414.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.700,17 | 0.0 | 9373.0 | 273.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.638,19 | 0.0 | 9246.0 | 568.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.923,65 | 0.0 | 9652.0 | 252.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.642,22 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60,79 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -494.082,58 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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