Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 4879 securities.
Note: The data shown here is as of date Juni 04, 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 | 3.195.064,65 | 104.0 | 10006.0 | 11.0 | nan | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.541,47 | 14.0 | 9780.0 | 455.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.243,73 | 13.0 | 9780.0 | 712.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 372.331,74 | 12.0 | 9979.0 | 259.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.228,29 | 12.0 | 9917.0 | 421.0 | 14.Feb.2030 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 356.818,43 | 12.0 | 9638.0 | 110.0 | 22.Juli2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.268,52 | 11.0 | 9929.0 | 396.0 | 16.Okt.2029 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 353.011,85 | 11.0 | 9969.0 | 251.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 347.356,81 | 11.0 | 9976.0 | 279.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 346.627,75 | 11.0 | 9674.0 | 111.0 | 22.Juli2027 | 173.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 339.627,06 | 11.0 | 10193.0 | 423.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 336.063,91 | 11.0 | 10184.0 | 288.0 | 01.Aug.2028 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.512,81 | 11.0 | 9461.0 | 406.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 328.184,42 | 11.0 | 9701.0 | 237.0 | 20.Dez.2028 | 342.0 |
| ILS | ILLINOIS ST | Local Authority | 324.084,75 | 11.0 | 9902.0 | 426.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.728,65 | 10.0 | 10000.0 | 622.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.606,50 | 10.0 | 9998.0 | 337.0 | 15.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 309.431,54 | 10.0 | 9920.0 | 489.0 | 10.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.806,12 | 10.0 | 9965.0 | 707.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 306.802,86 | 10.0 | 9856.0 | 287.0 | 12.Juli2028 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.010,02 | 10.0 | 10098.0 | 256.0 | 09.März2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.892,23 | 10.0 | 10198.0 | 557.0 | 15.Jan.2032 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 300.800,41 | 10.0 | 10012.0 | 793.0 | 21.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.155,94 | 10.0 | 10082.0 | 655.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.924,90 | 10.0 | 8531.0 | 596.0 | 03.Nov.2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 295.662,71 | 10.0 | 9825.0 | 596.0 | 06.Mai2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.642,08 | 10.0 | 8818.0 | 525.0 | 22.Apr.2032 | 269.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 290.912,99 | 9.0 | 8540.0 | 568.0 | 15.März2032 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.639,34 | 9.0 | 10043.0 | 709.0 | 28.Jan.2036 | 554.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.420,09 | 9.0 | 10100.0 | 241.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.505,56 | 9.0 | 10150.0 | 295.0 | 25.Aug.2028 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 280.849,42 | 9.0 | 10080.0 | 618.0 | 02.März2033 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 280.022,17 | 9.0 | 10165.0 | 353.0 | 21.Mai2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.658,67 | 9.0 | 9625.0 | 431.0 | 15.Apr.2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 279.130,52 | 9.0 | 9811.0 | 670.0 | 15.Juli2033 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 278.915,48 | 9.0 | 9706.0 | 343.0 | 20.März2030 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 277.412,75 | 9.0 | 9245.0 | 241.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.726,30 | 9.0 | 9907.0 | 781.0 | 22.März2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 273.392,55 | 9.0 | 10080.0 | 421.0 | 01.Mai2030 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 266.721,05 | 9.0 | 9595.0 | 745.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.413,78 | 9.0 | 9967.0 | 303.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 265.163,73 | 9.0 | 9857.0 | 323.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 264.570,08 | 9.0 | 10727.0 | 630.0 | 23.Okt.2034 | 649.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 260.690,58 | 8.0 | 9122.0 | 316.0 | 13.Sept.2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 259.866,15 | 8.0 | 9875.0 | 253.0 | 25.März2028 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 258.891,23 | 8.0 | 10184.0 | 414.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.620,15 | 8.0 | 9959.0 | 574.0 | 22.Juli2033 | 501.0 |
| KFW | KFW | Government Guaranteed | 257.082,74 | 8.0 | 9995.0 | 345.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.889,59 | 8.0 | 10092.0 | 239.0 | 12.Jan.2029 | 502.0 |
| C | CITIBANK NA | Bankwesen | 256.556,51 | 8.0 | 10105.0 | 367.0 | 06.Aug.2029 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 256.315,77 | 8.0 | 10036.0 | 155.0 | 24.Jan.2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.264,79 | 8.0 | 10008.0 | 152.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 256.202,51 | 8.0 | 9805.0 | 188.0 | 20.Mai2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 255.877,66 | 8.0 | 9633.0 | 135.0 | 21.Okt.2027 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 255.500,67 | 8.0 | 10161.0 | 309.0 | 16.Okt.2028 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 255.504,88 | 8.0 | 9809.0 | 649.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.088,50 | 8.0 | 9908.0 | 576.0 | 25.Juli2033 | 491.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 254.715,39 | 8.0 | 10114.0 | 347.0 | 03.Apr.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 253.319,16 | 8.0 | 9827.0 | 192.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 253.323,90 | 8.0 | 9297.0 | 277.0 | 20.Apr.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.937,66 | 8.0 | 9929.0 | 188.0 | 09.Juni2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 252.792,02 | 8.0 | 9759.0 | 419.0 | 31.März2031 | 441.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.131,46 | 8.0 | 10010.0 | 329.0 | 18.Jan.2029 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 250.899,38 | 8.0 | 9565.0 | 132.0 | 08.Okt.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.687,42 | 8.0 | 10105.0 | 633.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.924,28 | 8.0 | 9823.0 | 574.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.530,48 | 8.0 | 8598.0 | 545.0 | 21.Juli2032 | 238.0 |
| KFW | KFW | Government Guaranteed | 246.227,00 | 8.0 | 9601.0 | 129.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.348,54 | 8.0 | 9836.0 | 233.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.893,64 | 8.0 | 9669.0 | 572.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 240.304,69 | 8.0 | 10116.0 | 624.0 | 25.Juli2034 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 237.356,03 | 8.0 | 10017.0 | 428.0 | 20.März2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.255,11 | 8.0 | 10371.0 | 634.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 236.973,78 | 8.0 | 9806.0 | 171.0 | 24.März2028 | 353.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 235.525,93 | 8.0 | 9418.0 | 191.0 | 21.Mai2027 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.882,30 | 8.0 | 9814.0 | 255.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.739,79 | 8.0 | 9107.0 | 420.0 | 22.Jan.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.568,00 | 8.0 | 9926.0 | 302.0 | 15.Okt.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 234.429,33 | 8.0 | 11113.0 | 646.0 | 07.Nov.2033 | 694.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 233.448,94 | 8.0 | 9838.0 | 385.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 233.293,45 | 8.0 | 9647.0 | 109.0 | 15.Juli2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 232.547,62 | 8.0 | 9547.0 | 755.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.678,75 | 8.0 | 8825.0 | 577.0 | 24.Feb.2033 | 310.0 |
| KFW | KFW | Government Guaranteed | 230.774,85 | 8.0 | 10054.0 | 165.0 | 01.März2027 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 230.274,73 | 7.0 | 11711.0 | 403.0 | 15.Juni2030 | 875.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 230.085,80 | 7.0 | 10120.0 | 340.0 | 06.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.981,64 | 7.0 | 9852.0 | 99.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.880,71 | 7.0 | 9850.0 | 129.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.075,40 | 7.0 | 10033.0 | 618.0 | 24.Apr.2034 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.902,48 | 7.0 | 10154.0 | 238.0 | 10.Jan.2028 | 516.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.970,33 | 7.0 | 9060.0 | 455.0 | 05.Mai2030 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.086,18 | 7.0 | 10165.0 | 508.0 | 10.Apr.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.943,78 | 7.0 | 9275.0 | 286.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.872,61 | 7.0 | 10049.0 | 195.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 224.599,40 | 7.0 | 9550.0 | 136.0 | 26.Okt.2026 | 75.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 224.553,71 | 7.0 | 9942.0 | 271.0 | 26.Apr.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 224.439,49 | 7.0 | 10006.0 | 244.0 | 18.Jan.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.358,78 | 7.0 | 11154.0 | 562.0 | 02.Nov.2033 | 744.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.760,40 | 7.0 | 9785.0 | 261.0 | 15.März2028 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.486,71 | 7.0 | 10420.0 | 650.0 | 14.Sept.2033 | 581.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.359,66 | 7.0 | 9232.0 | 404.0 | 30.Okt.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 219.455,52 | 7.0 | 10003.0 | 242.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 219.222,28 | 7.0 | 9630.0 | 652.0 | 14.Feb.2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.832,57 | 7.0 | 9767.0 | 401.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 216.800,24 | 7.0 | 9769.0 | 262.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.997,49 | 7.0 | 9911.0 | 121.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.727,24 | 7.0 | 8979.0 | 575.0 | 02.März2033 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.010,66 | 7.0 | 9801.0 | 99.0 | 15.Juni2026 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 214.953,07 | 7.0 | 9949.0 | 454.0 | 25.Juli2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.592,14 | 7.0 | 10070.0 | 710.0 | 24.Jan.2036 | 551.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 214.612,49 | 7.0 | 8547.0 | 537.0 | 14.Feb.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 214.548,19 | 7.0 | 9939.0 | 271.0 | 25.Apr.2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.702,69 | 7.0 | 10453.0 | 597.0 | 18.Jan.2033 | 618.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 213.561,33 | 7.0 | 10085.0 | 227.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 213.256,02 | 7.0 | 8550.0 | 546.0 | 21.Juli2032 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 213.192,41 | 7.0 | 10022.0 | 247.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.755,13 | 7.0 | 10492.0 | 593.0 | 09.März2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.589,17 | 7.0 | 10485.0 | 288.0 | 13.Sept.2029 | 649.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.488,16 | 7.0 | 10563.0 | 219.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 212.042,77 | 7.0 | 9825.0 | 129.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.802,99 | 7.0 | 9725.0 | 247.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 211.195,49 | 7.0 | 8949.0 | 454.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.609,75 | 7.0 | 8788.0 | 576.0 | 04.Feb.2033 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 209.860,74 | 7.0 | 10271.0 | 357.0 | 15.Juni2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.466,95 | 7.0 | 10259.0 | 238.0 | 13.Jan.2028 | 552.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.435,26 | 7.0 | 10343.0 | 295.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.365,19 | 7.0 | 10325.0 | 249.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.374,91 | 7.0 | 10290.0 | 286.0 | 08.Aug.2028 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.880,48 | 7.0 | 10403.0 | 606.0 | 09.Mai2034 | 622.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.636,46 | 7.0 | 10297.0 | 207.0 | 14.Sept.2028 | 614.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.082,59 | 7.0 | 10251.0 | 404.0 | 22.Feb.2031 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.032,73 | 7.0 | 10179.0 | 696.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.872,11 | 7.0 | 9202.0 | 399.0 | 15.Okt.2030 | 274.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 207.103,19 | 7.0 | 10211.0 | 119.0 | 13.Sept.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.938,96 | 7.0 | 10288.0 | 216.0 | 04.Nov.2027 | 735.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 206.675,72 | 7.0 | 10149.0 | 401.0 | 24.Jan.2031 | 516.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.587,50 | 7.0 | 9598.0 | 158.0 | 20.Jan.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.457,47 | 7.0 | 10121.0 | 614.0 | 11.Jan.2033 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.463,05 | 7.0 | 10175.0 | 675.0 | 01.März2035 | 578.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.240,94 | 7.0 | 10173.0 | 120.0 | 11.Sept.2027 | 608.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.133,95 | 7.0 | 10165.0 | 657.0 | 04.März2035 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.126,95 | 7.0 | 10073.0 | 641.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.053,29 | 7.0 | 10250.0 | 351.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 205.950,76 | 7.0 | 10119.0 | 113.0 | 14.Aug.2027 | 589.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.969,98 | 7.0 | 10223.0 | 414.0 | 15.Apr.2031 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.475,90 | 7.0 | 10146.0 | 166.0 | 12.März2028 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.295,44 | 7.0 | 10117.0 | 332.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.192,52 | 7.0 | 10083.0 | 323.0 | 22.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.088,05 | 7.0 | 10158.0 | 212.0 | 30.Sept.2028 | 552.0 |
| T | AT&T INC | Kommunikation | 205.102,13 | 7.0 | 8203.0 | 740.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.994,28 | 7.0 | 10088.0 | 201.0 | 11.Aug.2028 | 521.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.966,75 | 7.0 | 10127.0 | 165.0 | 14.März2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.775,77 | 7.0 | 10199.0 | 261.0 | 12.Mai2028 | 680.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.436,33 | 7.0 | 10044.0 | 326.0 | 27.Jan.2030 | 508.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.299,04 | 7.0 | 9893.0 | 170.0 | 28.März2028 | 402.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.582,37 | 7.0 | 10163.0 | 359.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.316,86 | 7.0 | 10141.0 | 183.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.283,17 | 7.0 | 9785.0 | 198.0 | 21.Juli2028 | 359.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.297,51 | 7.0 | 10113.0 | 626.0 | 07.Nov.2033 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.249,03 | 7.0 | 9932.0 | 355.0 | 20.Juni2030 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.105,74 | 7.0 | 9999.0 | 488.0 | 24.Jan.2031 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.856,98 | 7.0 | 10017.0 | 336.0 | 13.Feb.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.558,66 | 7.0 | 9922.0 | 233.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.472,48 | 7.0 | 9995.0 | 405.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.465,51 | 7.0 | 9914.0 | 277.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.699,30 | 7.0 | 10053.0 | 721.0 | 13.Mai2036 | 579.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.686,14 | 7.0 | 9949.0 | 292.0 | 16.Aug.2028 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.602,46 | 7.0 | 10052.0 | 707.0 | 14.Mai2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.526,05 | 7.0 | 9904.0 | 198.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.344,94 | 7.0 | 8802.0 | 536.0 | 22.Apr.2032 | 258.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.358,55 | 7.0 | 10006.0 | 164.0 | 25.Feb.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 201.311,54 | 7.0 | 10036.0 | 425.0 | 13.Mai2031 | 524.0 |
| KFW | KFW | Government Guaranteed | 201.320,73 | 7.0 | 9113.0 | 404.0 | 14.Sept.2029 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.916,15 | 7.0 | 10025.0 | 271.0 | 18.Mai2029 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.753,66 | 7.0 | 10165.0 | 247.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.767,38 | 7.0 | 9977.0 | 622.0 | 21.Apr.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.674,90 | 7.0 | 10002.0 | 221.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.418,59 | 7.0 | 9745.0 | 333.0 | 07.Feb.2030 | 397.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.315,56 | 7.0 | 9932.0 | 215.0 | 13.Sept.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.330,73 | 7.0 | 9676.0 | 199.0 | 07.Juli2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.306,02 | 7.0 | 9989.0 | 179.0 | 17.Mai2027 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.255,35 | 7.0 | 9663.0 | 247.0 | 06.Feb.2028 | 324.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 199.886,35 | 6.0 | 9974.0 | 182.0 | 17.Mai2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.806,03 | 6.0 | 9936.0 | 223.0 | 16.Okt.2027 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.346,29 | 6.0 | 9844.0 | 682.0 | 12.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.313,40 | 6.0 | 9904.0 | 265.0 | 12.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.222,12 | 6.0 | 9871.0 | 167.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.203,51 | 6.0 | 9851.0 | 110.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.986,81 | 6.0 | 9925.0 | 719.0 | 18.Nov.2035 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.820,27 | 6.0 | 10134.0 | 263.0 | 20.Apr.2029 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.834,64 | 6.0 | 9787.0 | 575.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.509,83 | 6.0 | 8505.0 | 608.0 | 15.März2032 | 236.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 198.373,15 | 6.0 | 9751.0 | 228.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.047,37 | 6.0 | 10033.0 | 337.0 | 15.Feb.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.878,30 | 6.0 | 9800.0 | 601.0 | 20.Sept.2032 | 465.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 197.612,19 | 6.0 | 10171.0 | 307.0 | 15.Jan.2029 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 197.095,07 | 6.0 | 10176.0 | 359.0 | 12.Juli2029 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.006,22 | 6.0 | 9753.0 | 608.0 | 15.Sept.2032 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.435,18 | 6.0 | 9771.0 | 352.0 | 22.Apr.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.305,12 | 6.0 | 9692.0 | 685.0 | 10.Sept.2035 | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.191,89 | 6.0 | 9819.0 | 210.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.021,26 | 6.0 | 10081.0 | 361.0 | 23.Juli2030 | 505.0 |
| KFW | KFW MTN | Government Guaranteed | 195.882,60 | 6.0 | 9901.0 | 211.0 | 27.Aug.2027 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.302,05 | 6.0 | 9782.0 | 317.0 | 31.Okt.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.320,83 | 6.0 | 9645.0 | 205.0 | 17.Aug.2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 195.123,46 | 6.0 | 9601.0 | 156.0 | 13.Jan.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.006,76 | 6.0 | 9666.0 | 114.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.018,72 | 6.0 | 9725.0 | 228.0 | 07.Nov.2028 | 357.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.809,77 | 6.0 | 9639.0 | 250.0 | 01.Feb.2028 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 194.812,73 | 6.0 | 9708.0 | 226.0 | 25.Okt.2027 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.793,14 | 6.0 | 9661.0 | 96.0 | 14.Juni2027 | 167.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 194.708,93 | 6.0 | 9708.0 | 182.0 | 27.Apr.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.303,39 | 6.0 | 9658.0 | 110.0 | 20.Juli2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.064,89 | 6.0 | 9647.0 | 111.0 | 20.Juli2027 | 151.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.623,63 | 6.0 | 9668.0 | 234.0 | 16.Nov.2027 | 275.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 193.442,75 | 6.0 | 9632.0 | 114.0 | 07.Aug.2026 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 193.088,66 | 6.0 | 9461.0 | 695.0 | 14.Feb.2035 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.961,21 | 6.0 | 9577.0 | 392.0 | 18.Sept.2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.966,50 | 6.0 | 9631.0 | 364.0 | 15.Mai2029 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.952,55 | 6.0 | 9642.0 | 142.0 | 24.Nov.2027 | 228.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.912,95 | 6.0 | 9561.0 | 571.0 | 29.März2033 | 476.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 192.832,46 | 6.0 | 8531.0 | 536.0 | 10.Feb.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.802,24 | 6.0 | 9628.0 | 358.0 | 22.Mai2030 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.088,18 | 6.0 | 9460.0 | 655.0 | 08.März2034 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.484,36 | 6.0 | 9873.0 | 255.0 | 02.März2028 | 396.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.326,01 | 6.0 | 9512.0 | 169.0 | 08.März2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.154,86 | 6.0 | 9901.0 | 326.0 | 23.Jan.2030 | 443.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.142,87 | 6.0 | 9437.0 | 377.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 190.541,58 | 6.0 | 9874.0 | 283.0 | 23.Juli2029 | 427.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 190.043,96 | 6.0 | 9332.0 | 624.0 | 17.Jan.2033 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 190.018,15 | 6.0 | 8425.0 | 501.0 | 26.Aug.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.908,36 | 6.0 | 9380.0 | 377.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 189.591,01 | 6.0 | 10183.0 | 178.0 | 22.Apr.2028 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 189.521,96 | 6.0 | 10231.0 | 629.0 | 25.Mai2034 | 617.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.532,69 | 6.0 | 9900.0 | 172.0 | 28.März2027 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 189.397,88 | 6.0 | 9455.0 | 184.0 | 25.Apr.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 189.256,57 | 6.0 | 12168.0 | 429.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.234,18 | 6.0 | 9649.0 | 713.0 | 23.Okt.2035 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.936,86 | 6.0 | 8884.0 | 576.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.635,34 | 6.0 | 9392.0 | 220.0 | 22.Sept.2028 | 201.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.693,82 | 6.0 | 9337.0 | 573.0 | 27.Apr.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.267,74 | 6.0 | 9359.0 | 451.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.964,47 | 6.0 | 9250.0 | 338.0 | 22.Jan.2029 | 271.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.796,87 | 6.0 | 9277.0 | 349.0 | 16.Feb.2029 | 213.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 186.148,41 | 6.0 | 9238.0 | 585.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.758,76 | 6.0 | 10136.0 | 401.0 | 24.Jan.2031 | 514.0 |
| KFW | KFW | Government Guaranteed | 185.668,99 | 6.0 | 10053.0 | 112.0 | 07.Aug.2026 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.590,90 | 6.0 | 9698.0 | 136.0 | 27.Okt.2026 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.166,67 | 6.0 | 9239.0 | 643.0 | 19.Mai2033 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.575,84 | 6.0 | 9189.0 | 313.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.162,93 | 6.0 | 9921.0 | 684.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.545,72 | 6.0 | 10668.0 | 637.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.826,13 | 6.0 | 8754.0 | 525.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.706,93 | 6.0 | 9009.0 | 429.0 | 13.Feb.2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.639,63 | 6.0 | 8313.0 | 706.0 | 27.Juli2033 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.551,49 | 6.0 | 9674.0 | 429.0 | 01.Juli2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 180.088,16 | 6.0 | 9787.0 | 97.0 | 02.Juni2026 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.881,44 | 6.0 | 8879.0 | 460.0 | 03.Juli2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 179.798,40 | 6.0 | 8945.0 | 612.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.405,30 | 6.0 | 10076.0 | 241.0 | 24.Jan.2029 | 492.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.413,75 | 6.0 | 8819.0 | 544.0 | 07.Jan.2033 | 374.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.196,58 | 6.0 | 10060.0 | 195.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 178.899,55 | 6.0 | 9796.0 | 134.0 | 23.Okt.2026 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.854,10 | 6.0 | 9780.0 | 638.0 | 12.Jan.2033 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.474,09 | 6.0 | 10141.0 | 421.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.375,21 | 6.0 | 10127.0 | 422.0 | 17.Apr.2031 | 519.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.278,83 | 6.0 | 8892.0 | 479.0 | 13.Nov.2030 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 178.187,25 | 6.0 | 8795.0 | 418.0 | 23.Jan.2030 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.640,76 | 6.0 | 10251.0 | 282.0 | 25.Juli2029 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.663,70 | 6.0 | 8797.0 | 469.0 | 08.Juli2030 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.506,53 | 6.0 | 8839.0 | 448.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.510,05 | 6.0 | 9803.0 | 721.0 | 25.Okt.2035 | 552.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.314,56 | 6.0 | 8819.0 | 529.0 | 01.Apr.2032 | 273.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.254,92 | 6.0 | 9939.0 | 570.0 | 20.Juli2033 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 177.029,88 | 6.0 | 9699.0 | 168.0 | 15.März2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.985,67 | 6.0 | 10093.0 | 712.0 | 24.Jan.2036 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.710,81 | 6.0 | 8809.0 | 576.0 | 25.Okt.2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.626,97 | 6.0 | 9803.0 | 140.0 | 21.Nov.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.496,66 | 6.0 | 8747.0 | 473.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.440,40 | 6.0 | 9903.0 | 191.0 | 25.Nov.2027 | 418.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.230,21 | 6.0 | 10115.0 | 142.0 | 11.Dez.2026 | 527.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.136,10 | 6.0 | 8738.0 | 465.0 | 18.Aug.2031 | 236.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.975,92 | 6.0 | 8799.0 | 501.0 | 03.Dez.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 175.842,72 | 6.0 | 8573.0 | 474.0 | 14.Mai2030 | 88.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 175.796,43 | 6.0 | 10028.0 | 271.0 | 19.Mai2028 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.678,26 | 6.0 | 8678.0 | 570.0 | 19.Jan.2033 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 175.416,59 | 6.0 | 9869.0 | 149.0 | 10.Jan.2028 | 389.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.380,72 | 6.0 | 9933.0 | 749.0 | 02.Apr.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.340,16 | 6.0 | 8757.0 | 552.0 | 22.Nov.2032 | 323.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.280,98 | 6.0 | 9930.0 | 259.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.121,96 | 6.0 | 8589.0 | 520.0 | 17.Juni2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.700,59 | 6.0 | 8728.0 | 523.0 | 24.Mai2032 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.680,96 | 6.0 | 10247.0 | 222.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 174.611,66 | 6.0 | 9898.0 | 170.0 | 24.März2028 | 417.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.622,40 | 6.0 | 9920.0 | 387.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.763,46 | 6.0 | 8679.0 | 560.0 | 22.Nov.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 173.680,89 | 6.0 | 8675.0 | 554.0 | 13.Mai2031 | 163.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 173.340,70 | 6.0 | 10090.0 | 122.0 | 14.Sept.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 173.305,41 | 6.0 | 9805.0 | 107.0 | 12.Juli2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 173.030,39 | 6.0 | 10023.0 | 713.0 | 24.Jan.2036 | 602.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.969,94 | 6.0 | 8661.0 | 566.0 | 20.Okt.2032 | 257.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.594,18 | 6.0 | 8555.0 | 558.0 | 28.Juli2031 | 215.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 172.337,55 | 6.0 | 8556.0 | 524.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.294,72 | 6.0 | 8524.0 | 541.0 | 09.Juli2032 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.082,30 | 6.0 | 9767.0 | 699.0 | 15.Apr.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.642,26 | 6.0 | 8500.0 | 547.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.498,61 | 6.0 | 9465.0 | 426.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.370,80 | 6.0 | 10261.0 | 588.0 | 14.Sept.2033 | 572.0 |
| CNC | CENTENE CORPORATION | Versicherung | 171.358,57 | 6.0 | 9632.0 | 335.0 | 15.Dez.2029 | 463.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.266,63 | 6.0 | 12108.0 | 399.0 | 15.Apr.2030 | 938.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.067,47 | 6.0 | 10296.0 | 670.0 | 19.Apr.2035 | 583.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.663,93 | 6.0 | 8489.0 | 530.0 | 13.Jan.2031 | 113.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 170.678,38 | 6.0 | 10173.0 | 408.0 | 16.Jan.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.487,15 | 6.0 | 8518.0 | 540.0 | 24.Mai2031 | 266.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.489,64 | 6.0 | 9422.0 | 672.0 | 12.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.416,06 | 6.0 | 8514.0 | 537.0 | 22.Mai2032 | 217.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 170.384,52 | 6.0 | 10541.0 | 444.0 | 30.Sept.2030 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 170.038,58 | 6.0 | 10600.0 | 584.0 | 17.Nov.2033 | 627.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.823,69 | 6.0 | 9881.0 | 750.0 | 01.Apr.2035 | 515.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.498,12 | 6.0 | 8454.0 | 503.0 | 16.Sept.2030 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 169.003,96 | 5.0 | 9632.0 | 800.0 | 11.Mai2035 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.546,30 | 5.0 | 9806.0 | 751.0 | 15.März2035 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 168.522,43 | 5.0 | 10142.0 | 319.0 | 16.Jan.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.398,76 | 5.0 | 9833.0 | 391.0 | 21.Sept.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 167.921,26 | 5.0 | 9825.0 | 661.0 | 11.Sept.2033 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 167.600,50 | 5.0 | 9674.0 | 101.0 | 09.Juni2027 | 146.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.355,77 | 5.0 | 8992.0 | 520.0 | 25.März2031 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.273,51 | 5.0 | 10122.0 | 186.0 | 21.Mai2027 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.227,21 | 5.0 | 10101.0 | 257.0 | 14.März2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 166.982,71 | 5.0 | 9947.0 | 252.0 | 15.Feb.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.743,65 | 5.0 | 8229.0 | 716.0 | 12.Feb.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.625,17 | 5.0 | 9531.0 | 310.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.597,56 | 5.0 | 9904.0 | 684.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.417,49 | 5.0 | 10049.0 | 739.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.973,50 | 5.0 | 9707.0 | 715.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.617,12 | 5.0 | 10289.0 | 671.0 | 25.Apr.2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.539,38 | 5.0 | 10185.0 | 612.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 165.364,08 | 5.0 | 9991.0 | 271.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.351,93 | 5.0 | 10143.0 | 397.0 | 15.Jan.2031 | 523.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 165.053,35 | 5.0 | 9700.0 | 187.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.838,61 | 5.0 | 9820.0 | 125.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.658,96 | 5.0 | 8649.0 | 566.0 | 08.Nov.2032 | 254.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 164.602,98 | 5.0 | 9869.0 | 719.0 | 18.Sept.2034 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 164.354,38 | 5.0 | 10012.0 | 672.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.325,99 | 5.0 | 8825.0 | 571.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 163.882,24 | 5.0 | 9611.0 | 128.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 163.768,67 | 5.0 | 10695.0 | 577.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.461,60 | 5.0 | 10544.0 | 300.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.439,73 | 5.0 | 10143.0 | 727.0 | 17.Apr.2036 | 566.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 163.343,84 | 5.0 | 9977.0 | 133.0 | 27.Okt.2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.982,70 | 5.0 | 12028.0 | 379.0 | 02.Feb.2030 | 950.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.682,25 | 5.0 | 8839.0 | 524.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.573,71 | 5.0 | 9774.0 | 626.0 | 15.Feb.2033 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 162.494,01 | 5.0 | 9990.0 | 733.0 | 12.Feb.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.663,22 | 5.0 | 9953.0 | 169.0 | 16.März2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.638,84 | 5.0 | 10229.0 | 407.0 | 02.März2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 161.056,40 | 5.0 | 9177.0 | 407.0 | 24.Okt.2029 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.048,54 | 5.0 | 10330.0 | 344.0 | 25.Apr.2030 | 573.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 160.713,57 | 5.0 | 9679.0 | 168.0 | 03.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.448,46 | 5.0 | 9637.0 | 156.0 | 19.Jan.2028 | 234.0 |
| C | CITIGROUP INC | Bankwesen | 160.343,91 | 5.0 | 8799.0 | 570.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 160.306,39 | 5.0 | 9822.0 | 422.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 160.120,01 | 5.0 | 9161.0 | 301.0 | 20.Juli2028 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 160.078,15 | 5.0 | 9984.0 | 125.0 | 25.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.881,11 | 5.0 | 10190.0 | 210.0 | 09.Sept.2027 | 537.0 |
| KEY | KEYCORP MTN | Bankwesen | 159.620,52 | 5.0 | 10487.0 | 643.0 | 06.März2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 159.463,98 | 5.0 | 9744.0 | 178.0 | 12.Apr.2027 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.427,08 | 5.0 | 10565.0 | 219.0 | 02.Nov.2028 | 738.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.346,43 | 5.0 | 10076.0 | 705.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.193,71 | 5.0 | 9863.0 | 419.0 | 24.März2031 | 449.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.887,56 | 5.0 | 10568.0 | 305.0 | 20.Nov.2029 | 682.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 158.824,82 | 5.0 | 9931.0 | 301.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.233,40 | 5.0 | 9788.0 | 107.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.831,49 | 5.0 | 10313.0 | 342.0 | 18.Apr.2030 | 566.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.625,31 | 5.0 | 10230.0 | 101.0 | 13.Juli2027 | 715.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 157.594,07 | 5.0 | 9777.0 | 391.0 | 18.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.310,58 | 5.0 | 9116.0 | 428.0 | 07.Feb.2030 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 157.254,63 | 5.0 | 9816.0 | 571.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.193,75 | 5.0 | 10354.0 | 292.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 157.037,91 | 5.0 | 9402.0 | 375.0 | 23.Juli2030 | 319.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.396,06 | 5.0 | 9895.0 | 108.0 | 28.Juli2026 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.343,64 | 5.0 | 10263.0 | 383.0 | 10.März2055 | 695.0 |
| T | AT&T INC | Kommunikation | 156.275,11 | 5.0 | 9302.0 | 255.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.181,48 | 5.0 | 8848.0 | 516.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 156.092,89 | 5.0 | 10107.0 | 674.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.854,86 | 5.0 | 10325.0 | 674.0 | 22.Apr.2035 | 577.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.412,85 | 5.0 | 9642.0 | 427.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 155.417,54 | 5.0 | 9948.0 | 217.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.326,19 | 5.0 | 10106.0 | 323.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 154.643,76 | 5.0 | 10129.0 | 401.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 154.480,26 | 5.0 | 9861.0 | 205.0 | 15.Aug.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.308,21 | 5.0 | 10167.0 | 209.0 | 13.Sept.2028 | 541.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.077,50 | 5.0 | 10080.0 | 149.0 | 04.Jan.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.088,65 | 5.0 | 9957.0 | 133.0 | 22.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 153.984,19 | 5.0 | 10087.0 | 241.0 | 24.Jan.2029 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.896,42 | 5.0 | 9280.0 | 468.0 | 15.Apr.2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 153.765,34 | 5.0 | 10226.0 | 690.0 | 14.Nov.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.761,77 | 5.0 | 9698.0 | 177.0 | 15.Apr.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.504,35 | 5.0 | 10041.0 | 660.0 | 23.Jan.2035 | 534.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.386,83 | 5.0 | 10096.0 | 158.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.090,89 | 5.0 | 9568.0 | 191.0 | 02.Juni2028 | 239.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 153.013,25 | 5.0 | 9975.0 | 711.0 | 12.Juni2034 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.700,01 | 5.0 | 9776.0 | 186.0 | 19.Mai2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.525,45 | 5.0 | 10111.0 | 422.0 | 23.Apr.2031 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.958,30 | 5.0 | 10046.0 | 259.0 | 30.März2029 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.900,95 | 5.0 | 10072.0 | 264.0 | 23.Apr.2029 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.599,93 | 5.0 | 9708.0 | 216.0 | 11.Sept.2027 | 317.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.984,39 | 5.0 | 9637.0 | 153.0 | 07.Jan.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.886,65 | 5.0 | 8768.0 | 572.0 | 21.Jan.2033 | 294.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 150.646,63 | 5.0 | 9849.0 | 166.0 | 01.Apr.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 150.606,93 | 5.0 | 11956.0 | 521.0 | 15.März2032 | 875.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.498,43 | 5.0 | 9686.0 | 136.0 | 29.Okt.2026 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.090,04 | 5.0 | 10077.0 | 547.0 | 10.Okt.2031 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 150.014,94 | 5.0 | 9858.0 | 721.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.790,18 | 5.0 | 10142.0 | 400.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 149.490,48 | 5.0 | 8719.0 | 529.0 | 01.Mai2032 | 256.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 149.439,83 | 5.0 | 10110.0 | 133.0 | 23.Okt.2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.334,61 | 5.0 | 8772.0 | 545.0 | 12.Mai2031 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 148.794,51 | 5.0 | 9771.0 | 745.0 | 15.Feb.2035 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.406,05 | 5.0 | 9718.0 | 564.0 | 19.Aug.2032 | 610.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.973,72 | 5.0 | 9785.0 | 667.0 | 04.Okt.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 147.892,80 | 5.0 | 10145.0 | 263.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.877,91 | 5.0 | 9782.0 | 390.0 | 14.Sept.2029 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 147.096,24 | 5.0 | 9768.0 | 761.0 | 06.Mai2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.112,39 | 5.0 | 9797.0 | 186.0 | 22.Mai2028 | 358.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.690,24 | 5.0 | 10051.0 | 686.0 | 26.Feb.2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.577,22 | 5.0 | 9428.0 | 317.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.520,42 | 5.0 | 9721.0 | 571.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.388,25 | 5.0 | 9986.0 | 690.0 | 15.März2034 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 146.310,54 | 5.0 | 9077.0 | 434.0 | 24.Jan.2030 | 188.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 146.141,19 | 5.0 | 9724.0 | 165.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 146.090,75 | 5.0 | 9039.0 | 428.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.987,64 | 5.0 | 9640.0 | 357.0 | 06.Mai2030 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.882,92 | 5.0 | 9663.0 | 107.0 | 09.Juli2027 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.848,73 | 5.0 | 9094.0 | 452.0 | 13.Mai2031 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.599,01 | 5.0 | 9858.0 | 175.0 | 13.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.560,65 | 5.0 | 10224.0 | 286.0 | 01.Aug.2028 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 144.435,17 | 5.0 | 9599.0 | 110.0 | 19.Juli2026 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.075,16 | 5.0 | 9882.0 | 642.0 | 15.Juli2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 143.619,66 | 5.0 | 8970.0 | 454.0 | 25.Mai2031 | 259.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 143.629,80 | 5.0 | 9750.0 | 135.0 | 01.Nov.2026 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.596,73 | 5.0 | 8672.0 | 564.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 143.486,29 | 5.0 | 10044.0 | 653.0 | 18.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 143.505,19 | 5.0 | 11710.0 | 487.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 143.266,04 | 5.0 | 10065.0 | 570.0 | 11.Aug.2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.220,93 | 5.0 | 9789.0 | 204.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.761,64 | 5.0 | 10026.0 | 195.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.720,02 | 5.0 | 9627.0 | 423.0 | 15.März2030 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.737,28 | 5.0 | 10058.0 | 620.0 | 27.Feb.2033 | 515.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 142.691,95 | 5.0 | 10182.0 | 187.0 | 26.Mai2028 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.571,46 | 5.0 | 10742.0 | 241.0 | 15.Feb.2028 | 750.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.456,84 | 5.0 | 9473.0 | 777.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.999,70 | 5.0 | 9923.0 | 312.0 | 05.Dez.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 141.633,55 | 5.0 | 12076.0 | 622.0 | 21.Nov.2033 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 141.558,92 | 5.0 | 9727.0 | 225.0 | 27.Okt.2028 | 352.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 141.576,15 | 5.0 | 9883.0 | 406.0 | 23.Jan.2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.250,14 | 5.0 | 9924.0 | 731.0 | 17.Juli2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.683,26 | 5.0 | 10049.0 | 681.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 140.112,36 | 5.0 | 8766.0 | 737.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.873,28 | 5.0 | 9947.0 | 178.0 | 27.Apr.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 139.682,49 | 5.0 | 8623.0 | 528.0 | 08.Feb.2031 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 139.561,43 | 5.0 | 10677.0 | 670.0 | 01.Mai2034 | 653.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.438,84 | 5.0 | 9202.0 | 293.0 | 15.Juli2028 | 245.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 139.317,13 | 5.0 | 10682.0 | 307.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.289,66 | 5.0 | 9905.0 | 179.0 | 23.Apr.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.085,57 | 5.0 | 9198.0 | 462.0 | 18.Sept.2031 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.773,34 | 5.0 | 9811.0 | 180.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 138.731,31 | 5.0 | 9169.0 | 585.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.733,01 | 5.0 | 10078.0 | 627.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 138.745,51 | 5.0 | 10119.0 | 327.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 138.454,91 | 5.0 | 10177.0 | 175.0 | 13.Apr.2028 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.399,19 | 4.0 | 9025.0 | 426.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.408,17 | 4.0 | 10071.0 | 362.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 138.375,05 | 4.0 | 8333.0 | 565.0 | 16.Sept.2036 | 248.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 138.114,28 | 4.0 | 8600.0 | 707.0 | 29.Okt.2033 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 137.807,71 | 4.0 | 8890.0 | 463.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.155,63 | 4.0 | 9945.0 | 355.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.677,95 | 4.0 | 9947.0 | 725.0 | 12.Feb.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.190,23 | 4.0 | 10836.0 | 633.0 | 01.Nov.2034 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 135.987,69 | 4.0 | 9990.0 | 214.0 | 25.Sept.2027 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 135.830,89 | 4.0 | 9946.0 | 744.0 | 14.März2035 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 135.744,36 | 4.0 | 10037.0 | 434.0 | 19.Mai2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.542,50 | 4.0 | 10193.0 | 404.0 | 15.Feb.2030 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 135.360,35 | 4.0 | 9656.0 | 234.0 | 15.Nov.2027 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.151,55 | 4.0 | 9945.0 | 635.0 | 15.Apr.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.140,14 | 4.0 | 9851.0 | 619.0 | 06.Feb.2033 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 134.972,91 | 4.0 | 9706.0 | 342.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.324,14 | 4.0 | 8546.0 | 516.0 | 04.Feb.2032 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.343,07 | 4.0 | 9802.0 | 113.0 | 08.Aug.2026 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 133.893,85 | 4.0 | 10043.0 | 678.0 | 13.Sept.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 133.688,94 | 4.0 | 10158.0 | 649.0 | 23.Jan.2035 | 568.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.186,28 | 4.0 | 9983.0 | 118.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.686,40 | 4.0 | 9926.0 | 178.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 132.447,31 | 4.0 | 9730.0 | 165.0 | 24.Feb.2028 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 132.246,63 | 4.0 | 9910.0 | 352.0 | 03.Mai2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 132.064,06 | 4.0 | 8800.0 | 524.0 | 28.Mai2032 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.669,23 | 4.0 | 8422.0 | 538.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.590,08 | 4.0 | 10657.0 | 587.0 | 09.Nov.2032 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 131.433,67 | 4.0 | 8662.0 | 547.0 | 14.Juli2031 | 261.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.297,47 | 4.0 | 10871.0 | 709.0 | 23.Okt.2034 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.832,52 | 4.0 | 10061.0 | 620.0 | 01.Dez.2032 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 130.783,74 | 4.0 | 9649.0 | 117.0 | 15.Aug.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 130.019,52 | 4.0 | 10218.0 | 283.0 | 27.Juli2029 | 528.0 |
| T | AT&T INC | Kommunikation | 129.966,82 | 4.0 | 9868.0 | 410.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.612,50 | 4.0 | 9830.0 | 146.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.625,34 | 4.0 | 10306.0 | 344.0 | 22.Apr.2030 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.397,10 | 4.0 | 10123.0 | 244.0 | 15.Feb.2028 | 488.0 |
| KFW | KFW | Government Guaranteed | 129.312,45 | 4.0 | 10300.0 | 472.0 | 29.Okt.2030 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 129.058,93 | 4.0 | 12061.0 | 455.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.007,63 | 4.0 | 9886.0 | 268.0 | 01.Mai2029 | 422.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.871,99 | 4.0 | 9863.0 | 172.0 | 15.Apr.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 128.506,94 | 4.0 | 9804.0 | 111.0 | 04.Aug.2026 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.196,51 | 4.0 | 9229.0 | 289.0 | 09.Juni2028 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 127.981,14 | 4.0 | 10054.0 | 108.0 | 23.Juli2027 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.904,16 | 4.0 | 9431.0 | 266.0 | 25.März2028 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.915,45 | 4.0 | 9101.0 | 405.0 | 19.Sept.2029 | 175.0 |
| PAYX | PAYCHEX INC | Technologie | 127.767,49 | 4.0 | 10139.0 | 743.0 | 15.Apr.2035 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.625,69 | 4.0 | 10016.0 | 277.0 | 14.Juni2028 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 127.597,31 | 4.0 | 8461.0 | 530.0 | 21.Jan.2031 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 127.473,19 | 4.0 | 9634.0 | 665.0 | 06.Juli2033 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.157,98 | 4.0 | 8819.0 | 517.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.160,22 | 4.0 | 10074.0 | 198.0 | 22.Juli2028 | 498.0 |
| FOXA | FOX CORP | Kommunikation | 127.146,81 | 4.0 | 10004.0 | 318.0 | 25.Jan.2029 | 471.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 127.081,95 | 4.0 | 8301.0 | 726.0 | 15.Jan.2034 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 126.967,51 | 4.0 | 9900.0 | 276.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.748,90 | 4.0 | 9659.0 | 156.0 | 21.Jan.2028 | 248.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.720,12 | 4.0 | 9308.0 | 328.0 | 15.Feb.2029 | 263.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 126.609,17 | 4.0 | 10010.0 | 253.0 | 04.März2029 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.483,65 | 4.0 | 9398.0 | 266.0 | 22.März2028 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 126.432,35 | 4.0 | 8616.0 | 534.0 | 25.Feb.2031 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 126.398,76 | 4.0 | 9971.0 | 732.0 | 01.Apr.2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.173,92 | 4.0 | 9337.0 | 281.0 | 12.Mai2028 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.193,46 | 4.0 | 9990.0 | 121.0 | 10.Sept.2027 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.127,56 | 4.0 | 10056.0 | 653.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.067,15 | 4.0 | 10438.0 | 301.0 | 23.Okt.2029 | 609.0 |
| ET | ENERGY TRANSFER LP | Energie | 125.880,20 | 4.0 | 9927.0 | 702.0 | 01.Sept.2034 | 560.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 125.683,67 | 4.0 | 9971.0 | 428.0 | 18.März2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 125.566,92 | 4.0 | 9470.0 | 608.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.399,06 | 4.0 | 9880.0 | 284.0 | 23.Juli2029 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.358,16 | 4.0 | 10088.0 | 162.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.332,68 | 4.0 | 9991.0 | 434.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.129,97 | 4.0 | 9977.0 | 182.0 | 07.Mai2028 | 464.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 125.072,68 | 4.0 | 8596.0 | 566.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 124.920,11 | 4.0 | 9847.0 | 288.0 | 25.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.892,49 | 4.0 | 9939.0 | 389.0 | 22.Okt.2030 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.654,86 | 4.0 | 10077.0 | 231.0 | 01.März2030 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 124.532,19 | 4.0 | 10006.0 | 374.0 | 06.Sept.2030 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.491,05 | 4.0 | 9922.0 | 271.0 | 28.Apr.2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 124.451,26 | 4.0 | 9863.0 | 380.0 | 19.Sept.2030 | 454.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 124.241,81 | 4.0 | 10185.0 | 702.0 | 15.März2055 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.042,24 | 4.0 | 10304.0 | 423.0 | 13.Mai2030 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.960,84 | 4.0 | 9782.0 | 243.0 | 24.Jan.2029 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.919,25 | 4.0 | 10060.0 | 240.0 | 12.Jan.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 123.841,96 | 4.0 | 9776.0 | 198.0 | 24.Juli2028 | 367.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.561,52 | 4.0 | 10268.0 | 350.0 | 14.Mai2030 | 549.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.570,67 | 4.0 | 8599.0 | 587.0 | 10.Dez.2031 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.544,86 | 4.0 | 10130.0 | 243.0 | 21.Jan.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.368,56 | 4.0 | 10168.0 | 487.0 | 15.März2031 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.314,00 | 4.0 | 9951.0 | 199.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 123.316,17 | 4.0 | 10148.0 | 122.0 | 15.Sept.2027 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 122.839,95 | 4.0 | 9080.0 | 415.0 | 23.Okt.2029 | 175.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 122.709,09 | 4.0 | 10801.0 | 209.0 | 30.Sept.2027 | 888.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.620,91 | 4.0 | 9767.0 | 269.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.468,96 | 4.0 | 9798.0 | 717.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.069,85 | 4.0 | 9013.0 | 444.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.987,13 | 4.0 | 9711.0 | 173.0 | 01.Apr.2027 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.927,22 | 4.0 | 9640.0 | 374.0 | 15.Aug.2029 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 121.660,27 | 4.0 | 9134.0 | 579.0 | 15.März2032 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 121.668,08 | 4.0 | 8430.0 | 673.0 | 15.Feb.2033 | 260.0 |
| T | AT&T INC | Kommunikation | 121.570,32 | 4.0 | 9936.0 | 330.0 | 01.März2029 | 435.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 121.437,90 | 4.0 | 10121.0 | 355.0 | 29.Aug.2030 | 646.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.261,29 | 4.0 | 10279.0 | 266.0 | 12.Juni2029 | 558.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 121.165,46 | 4.0 | 9558.0 | 538.0 | 01.März2052 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.731,32 | 4.0 | 9720.0 | 228.0 | 15.Nov.2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.668,15 | 4.0 | 10087.0 | 100.0 | 25.Juni2026 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.678,27 | 4.0 | 10025.0 | 180.0 | 10.Mai2028 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 120.636,04 | 4.0 | 10070.0 | 243.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.416,15 | 4.0 | 9598.0 | 126.0 | 10.Sept.2027 | 154.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.386,60 | 4.0 | 9802.0 | 622.0 | 13.Feb.2033 | 481.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.372,62 | 4.0 | 10102.0 | 616.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.268,93 | 4.0 | 9989.0 | 640.0 | 09.Mai2033 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 120.269,86 | 4.0 | 9825.0 | 106.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.215,94 | 4.0 | 10375.0 | 215.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.084,26 | 4.0 | 9873.0 | 155.0 | 20.Jan.2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 120.047,69 | 4.0 | 9956.0 | 768.0 | 28.Apr.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.948,84 | 4.0 | 9951.0 | 178.0 | 26.Apr.2028 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 119.943,41 | 4.0 | 8596.0 | 590.0 | 12.Jan.2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 119.778,86 | 4.0 | 10361.0 | 657.0 | 31.Okt.2033 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.782,53 | 4.0 | 9496.0 | 731.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 119.745,49 | 4.0 | 9558.0 | 622.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 119.610,19 | 4.0 | 9572.0 | 425.0 | 25.März2030 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.223,18 | 4.0 | 9774.0 | 704.0 | 12.Jan.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.076,35 | 4.0 | 9865.0 | 152.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.955,20 | 4.0 | 10156.0 | 322.0 | 23.Jan.2030 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.873,35 | 4.0 | 9460.0 | 591.0 | 13.Apr.2032 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.853,44 | 4.0 | 9885.0 | 310.0 | 16.Nov.2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 118.819,85 | 4.0 | 10198.0 | 611.0 | 08.März2033 | 570.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 118.772,74 | 4.0 | 11273.0 | 380.0 | 15.Nov.2029 | 775.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.728,79 | 4.0 | 10084.0 | 161.0 | 16.Feb.2028 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.710,42 | 4.0 | 9106.0 | 411.0 | 17.Okt.2029 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 118.644,30 | 4.0 | 10316.0 | 608.0 | 12.Juni2034 | 584.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.623,11 | 4.0 | 9927.0 | 708.0 | 30.Jan.2036 | 618.0 |
| SRE | SEMPRA | Erdgas | 118.520,45 | 4.0 | 9411.0 | 155.0 | 01.Apr.2052 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.469,24 | 4.0 | 8407.0 | 528.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.109,43 | 4.0 | 10201.0 | 132.0 | 22.Okt.2027 | 607.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.771,49 | 4.0 | 10134.0 | 490.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.489,05 | 4.0 | 9013.0 | 452.0 | 29.Apr.2031 | 259.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.504,40 | 4.0 | 10007.0 | 144.0 | 17.Dez.2026 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 117.463,17 | 4.0 | 9308.0 | 462.0 | 01.Sept.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 117.426,59 | 4.0 | 9873.0 | 613.0 | 10.Feb.2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 116.381,45 | 4.0 | 10095.0 | 645.0 | 15.Mai2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 116.305,22 | 4.0 | 9607.0 | 157.0 | 22.Jan.2027 | 233.0 |
| FI | FISERV INC | Technologie | 116.105,70 | 4.0 | 9528.0 | 366.0 | 01.Juli2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.080,28 | 4.0 | 9197.0 | 425.0 | 01.Feb.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 116.098,85 | 4.0 | 8929.0 | 540.0 | 01.Juni2031 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.845,24 | 4.0 | 9091.0 | 507.0 | 13.Jan.2031 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.613,27 | 4.0 | 9912.0 | 302.0 | 16.Okt.2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 115.540,41 | 4.0 | 10474.0 | 311.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 115.454,65 | 4.0 | 9845.0 | 425.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 115.314,92 | 4.0 | 10006.0 | 392.0 | 19.Nov.2034 | 559.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 115.333,28 | 4.0 | 10467.0 | 596.0 | 22.Nov.2032 | 591.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.267,55 | 4.0 | 11398.0 | 654.0 | 01.Apr.2034 | 750.0 |
| BA | BOEING CO | Produktionsmittel | 115.123,38 | 4.0 | 10054.0 | 171.0 | 01.Mai2027 | 504.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.013,80 | 4.0 | 9194.0 | 428.0 | 15.Feb.2030 | 272.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.870,85 | 4.0 | 10006.0 | 71.0 | 15.Okt.2027 | 525.0 |
| AAPL | APPLE INC | Technologie | 114.760,03 | 4.0 | 9873.0 | 153.0 | 09.Feb.2027 | 335.0 |
| LNG | CHENIERE ENERGY INC | Energie | 114.773,85 | 4.0 | 9919.0 | 157.0 | 15.Okt.2028 | 463.0 |
| TCP | TC PIPELINES LP | Energie | 114.367,63 | 4.0 | 9851.0 | 180.0 | 25.Mai2027 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.233,48 | 4.0 | 9808.0 | 352.0 | 26.Apr.2029 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 114.200,17 | 4.0 | 9109.0 | 406.0 | 01.Nov.2034 | 303.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.215,57 | 4.0 | 9769.0 | 705.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.194,85 | 4.0 | 10191.0 | 279.0 | 24.Juli2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.556,83 | 4.0 | 10190.0 | 485.0 | 26.Feb.2031 | 495.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.383,13 | 4.0 | 9846.0 | 255.0 | 24.Feb.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 113.384,27 | 4.0 | 9840.0 | 177.0 | 11.Mai2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.359,44 | 4.0 | 9123.0 | 424.0 | 22.Jan.2030 | 255.0 |
| D | DOMINION ENERGY INC | Elektro- | 113.299,34 | 4.0 | 9383.0 | 433.0 | 01.Apr.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 113.224,79 | 4.0 | 10342.0 | 219.0 | 05.Nov.2027 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.146,89 | 4.0 | 9858.0 | 685.0 | 08.Feb.2034 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.010,51 | 4.0 | 10163.0 | 648.0 | 24.Jan.2035 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.830,39 | 4.0 | 9995.0 | 622.0 | 01.Feb.2033 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 112.519,25 | 4.0 | 10113.0 | 305.0 | 15.Nov.2028 | 472.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.288,18 | 4.0 | 10143.0 | 265.0 | 15.Apr.2028 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.059,24 | 4.0 | 9960.0 | 293.0 | 16.Aug.2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.970,19 | 4.0 | 8873.0 | 591.0 | 14.Feb.2032 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.973,11 | 4.0 | 11127.0 | 440.0 | 30.Okt.2031 | 762.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.880,32 | 4.0 | 9231.0 | 286.0 | 07.Juni2029 | 189.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.817,43 | 4.0 | 10149.0 | 338.0 | 14.März2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 111.632,27 | 4.0 | 9983.0 | 196.0 | 22.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.533,15 | 4.0 | 9867.0 | 250.0 | 15.März2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 111.464,46 | 4.0 | 8504.0 | 512.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 111.472,08 | 4.0 | 9956.0 | 667.0 | 13.Feb.2035 | 583.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 111.289,12 | 4.0 | 9917.0 | 188.0 | 08.Juni2027 | 411.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 111.168,20 | 4.0 | 8803.0 | 467.0 | 01.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.941,02 | 4.0 | 9958.0 | 374.0 | 14.Aug.2029 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 110.737,78 | 4.0 | 10033.0 | 268.0 | 04.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.520,04 | 4.0 | 9570.0 | 170.0 | 09.März2027 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.437,88 | 4.0 | 10026.0 | 256.0 | 15.März2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 110.391,13 | 4.0 | 9884.0 | 321.0 | 17.Jan.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.366,87 | 4.0 | 9390.0 | 267.0 | 25.März2028 | 226.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.335,30 | 4.0 | 10951.0 | 625.0 | 20.Okt.2034 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.318,24 | 4.0 | 9854.0 | 183.0 | 15.Juni2027 | 375.0 |
| CVX | CHEVRON CORP | Energie | 110.258,58 | 4.0 | 9024.0 | 457.0 | 11.Mai2030 | 224.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.243,98 | 4.0 | 10172.0 | 332.0 | 26.Feb.2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.164,44 | 4.0 | 9963.0 | 265.0 | 15.Apr.2028 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 110.033,82 | 4.0 | 9819.0 | 717.0 | 13.März2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.926,79 | 4.0 | 9865.0 | 156.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.948,02 | 4.0 | 9813.0 | 187.0 | 05.Juni2028 | 369.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.865,15 | 4.0 | 9603.0 | 372.0 | 26.Juli2029 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.709,56 | 4.0 | 9158.0 | 435.0 | 11.März2030 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 109.645,48 | 4.0 | 9818.0 | 123.0 | 22.Sept.2026 | 305.0 |
| CNXC | CONCENTRIX CORP | Technologie | 109.217,75 | 4.0 | 10178.0 | 102.0 | 02.Aug.2026 | 665.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 109.230,44 | 4.0 | 9480.0 | 441.0 | 15.Mai2030 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 109.165,45 | 4.0 | 9726.0 | 721.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 108.816,31 | 4.0 | 9262.0 | 258.0 | 08.Feb.2028 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 108.715,71 | 4.0 | 9667.0 | 582.0 | 08.Juni2032 | 446.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 108.599,49 | 4.0 | 10081.0 | 409.0 | 01.Feb.2030 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.528,23 | 4.0 | 9334.0 | 376.0 | 18.Juni2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.236,34 | 4.0 | 9812.0 | 181.0 | 03.Mai2027 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.243,39 | 4.0 | 10242.0 | 671.0 | 15.Feb.2034 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.206,70 | 4.0 | 10206.0 | 358.0 | 01.Juni2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.188,57 | 4.0 | 10082.0 | 598.0 | 19.Jan.2038 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.004,53 | 4.0 | 8642.0 | 470.0 | 23.Juli2031 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.868,05 | 4.0 | 10646.0 | 210.0 | 23.Sept.2027 | 725.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.885,57 | 4.0 | 10087.0 | 360.0 | 19.Juli2030 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.805,86 | 4.0 | 10020.0 | 645.0 | 07.Jan.2034 | 610.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 107.744,17 | 4.0 | 9804.0 | 252.0 | 15.März2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.746,98 | 4.0 | 10004.0 | 109.0 | 01.Feb.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.551,85 | 3.0 | 9228.0 | 496.0 | 15.Jan.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.484,70 | 3.0 | 9645.0 | 353.0 | 23.Apr.2029 | 345.0 |
| CSX | CSX CORP | Transport | 107.415,38 | 3.0 | 9742.0 | 135.0 | 01.Nov.2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.371,02 | 3.0 | 9280.0 | 436.0 | 19.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.249,45 | 3.0 | 10649.0 | 176.0 | 29.Apr.2027 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.138,51 | 3.0 | 10026.0 | 192.0 | 15.Juli2027 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 107.057,74 | 3.0 | 8821.0 | 505.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 107.015,74 | 3.0 | 9656.0 | 165.0 | 24.Feb.2028 | 264.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.995,02 | 3.0 | 9168.0 | 591.0 | 07.Apr.2032 | 360.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.936,53 | 3.0 | 10471.0 | 178.0 | 15.Feb.2029 | 742.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.850,35 | 3.0 | 10175.0 | 231.0 | 02.Dez.2028 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 106.840,00 | 3.0 | 10182.0 | 372.0 | 01.Okt.2029 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.778,04 | 3.0 | 10426.0 | 232.0 | 18.Jan.2029 | 672.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.593,58 | 3.0 | 9870.0 | 301.0 | 11.Sept.2028 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 106.092,92 | 3.0 | 9822.0 | 96.0 | 01.Juni2026 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.052,84 | 3.0 | 9617.0 | 125.0 | 15.Sept.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.798,86 | 3.0 | 10356.0 | 603.0 | 13.Jan.2033 | 577.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.618,68 | 3.0 | 9905.0 | 430.0 | 17.Apr.2030 | 460.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 105.637,11 | 3.0 | 9912.0 | 144.0 | 15.Jan.2027 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.542,84 | 3.0 | 10484.0 | 300.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.191,23 | 3.0 | 9838.0 | 575.0 | 20.Juli2033 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.203,95 | 3.0 | 10064.0 | 58.0 | 30.Juni2026 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 104.943,24 | 3.0 | 9748.0 | 116.0 | 15.Aug.2026 | 200.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 104.671,42 | 3.0 | 10411.0 | 678.0 | 28.Okt.2034 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.631,31 | 3.0 | 10026.0 | 401.0 | 15.Jan.2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 104.640,29 | 3.0 | 9627.0 | 165.0 | 21.Feb.2027 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 104.606,34 | 3.0 | 9865.0 | 727.0 | 27.März2036 | 533.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 104.527,88 | 3.0 | 9866.0 | 96.0 | 15.Juni2026 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.490,30 | 3.0 | 9902.0 | 174.0 | 19.Apr.2028 | 408.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.260,69 | 3.0 | 9619.0 | 116.0 | 13.Aug.2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.254,36 | 3.0 | 10224.0 | 278.0 | 20.Juli2029 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.200,39 | 3.0 | 8599.0 | 512.0 | 01.Feb.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 104.211,59 | 3.0 | 9854.0 | 167.0 | 25.März2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 104.214,48 | 3.0 | 10234.0 | 401.0 | 17.Jan.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.224,14 | 3.0 | 9962.0 | 423.0 | 15.Apr.2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 104.098,13 | 3.0 | 8469.0 | 520.0 | 01.März2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.057,89 | 3.0 | 10402.0 | 350.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.059,22 | 3.0 | 10208.0 | 112.0 | 09.Aug.2026 | 625.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 103.796,86 | 3.0 | 9268.0 | 288.0 | 03.Juni2028 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.717,84 | 3.0 | 10024.0 | 60.0 | 15.Juni2026 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.688,83 | 3.0 | 10126.0 | 666.0 | 08.Dez.2033 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 103.549,12 | 3.0 | 9181.0 | 392.0 | 26.Aug.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.496,50 | 3.0 | 8589.0 | 579.0 | 22.Sept.2031 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.434,76 | 3.0 | 9075.0 | 582.0 | 15.März2032 | 363.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.364,79 | 3.0 | 10131.0 | 397.0 | 09.Jan.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.288,81 | 3.0 | 9879.0 | 96.0 | 15.Juni2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 103.300,53 | 3.0 | 9674.0 | 608.0 | 01.Feb.2034 | 484.0 |
| CVX | CHEVRON USA INC | Energie | 103.246,27 | 3.0 | 9355.0 | 212.0 | 12.Aug.2027 | 102.0 |
| WDAY | WORKDAY INC | Technologie | 103.249,57 | 3.0 | 9236.0 | 584.0 | 01.Apr.2032 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 103.252,94 | 3.0 | 9761.0 | 110.0 | 23.Juli2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.158,57 | 3.0 | 9727.0 | 355.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 103.031,76 | 3.0 | 9747.0 | 211.0 | 12.Sept.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.016,21 | 3.0 | 9722.0 | 344.0 | 07.März2029 | 374.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.987,38 | 3.0 | 10273.0 | 211.0 | 16.Nov.2027 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 102.909,39 | 3.0 | 8903.0 | 668.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.835,05 | 3.0 | 10110.0 | 241.0 | 01.Feb.2029 | 512.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.793,39 | 3.0 | 10190.0 | 457.0 | 01.Sept.2030 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 102.771,18 | 3.0 | 9737.0 | 172.0 | 27.März2027 | 275.0 |
| VMW | VMWARE LLC | Technologie | 102.741,12 | 3.0 | 9864.0 | 201.0 | 21.Aug.2027 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.690,06 | 3.0 | 10092.0 | 76.0 | 15.Juni2026 | 602.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.710,25 | 3.0 | 10093.0 | 241.0 | 24.Jan.2029 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.635,66 | 3.0 | 10082.0 | 153.0 | 19.Jan.2027 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.542,79 | 3.0 | 10076.0 | 365.0 | 02.Juli2029 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.550,14 | 3.0 | 10063.0 | 708.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.525,50 | 3.0 | 10100.0 | 604.0 | 22.Feb.2034 | 544.0 |
| KFW | KFW MTN | Government Guaranteed | 102.453,65 | 3.0 | 10253.0 | 423.0 | 18.März2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.469,11 | 3.0 | 10087.0 | 288.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.425,36 | 3.0 | 10179.0 | 178.0 | 22.Apr.2028 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.336,52 | 3.0 | 10130.0 | 337.0 | 15.März2029 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.344,94 | 3.0 | 10084.0 | 409.0 | 12.Feb.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.282,66 | 3.0 | 9292.0 | 237.0 | 13.Nov.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.211,37 | 3.0 | 8781.0 | 583.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.147,80 | 3.0 | 10151.0 | 732.0 | 22.Apr.2036 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 102.109,04 | 3.0 | 9225.0 | 298.0 | 15.Juli2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.015,24 | 3.0 | 9848.0 | 533.0 | 21.Okt.2032 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 102.003,92 | 3.0 | 10134.0 | 418.0 | 15.Apr.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.947,02 | 3.0 | 10071.0 | 652.0 | 08.Sept.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.869,21 | 3.0 | 10129.0 | 423.0 | 22.Apr.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.877,24 | 3.0 | 9970.0 | 703.0 | 25.Juni2034 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.703,72 | 3.0 | 10025.0 | 323.0 | 14.Feb.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 101.731,49 | 3.0 | 10174.0 | 496.0 | 23.Juli2032 | 572.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 101.619,98 | 3.0 | 8817.0 | 459.0 | 20.Apr.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.602,96 | 3.0 | 10006.0 | 493.0 | 18.Juni2031 | 560.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.537,28 | 3.0 | 10045.0 | 135.0 | 15.März2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.509,85 | 3.0 | 10082.0 | 338.0 | 10.Apr.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 101.452,63 | 3.0 | 10092.0 | 424.0 | 25.Apr.2031 | 502.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.383,96 | 3.0 | 10136.0 | 272.0 | 01.Juni2028 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.362,18 | 3.0 | 9716.0 | 241.0 | 15.Jan.2028 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.313,03 | 3.0 | 9366.0 | 447.0 | 01.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.263,60 | 3.0 | 9756.0 | 431.0 | 22.März2030 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 101.203,90 | 3.0 | 10198.0 | 313.0 | 07.Jan.2029 | 580.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.165,53 | 3.0 | 10104.0 | 116.0 | 18.Sept.2026 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.127,63 | 3.0 | 9817.0 | 184.0 | 02.Juni2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.143,04 | 3.0 | 9951.0 | 738.0 | 10.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.111,76 | 3.0 | 9815.0 | 229.0 | 01.Dez.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.003,26 | 3.0 | 10050.0 | 266.0 | 25.Apr.2029 | 473.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.914,57 | 3.0 | 9821.0 | 211.0 | 01.Okt.2027 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.921,27 | 3.0 | 9947.0 | 197.0 | 27.Juli2027 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.722,54 | 3.0 | 10031.0 | 392.0 | 01.Nov.2029 | 465.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 100.663,37 | 3.0 | 8516.0 | 506.0 | 30.Okt.2030 | 160.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 100.672,74 | 3.0 | 9493.0 | 774.0 | 15.März2035 | 438.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 100.555,48 | 3.0 | 10053.0 | 501.0 | 01.Dez.2034 | 505.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 100.505,28 | 3.0 | 10289.0 | 610.0 | 12.Juni2033 | 613.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.448,88 | 3.0 | 9962.0 | 428.0 | 18.März2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.467,07 | 3.0 | 9849.0 | 701.0 | 15.Juli2034 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.388,01 | 3.0 | 9949.0 | 213.0 | 07.Sept.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.277,85 | 3.0 | 9910.0 | 709.0 | 15.Sept.2034 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.166,58 | 3.0 | 9843.0 | 390.0 | 26.Sept.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.194,19 | 3.0 | 9865.0 | 622.0 | 06.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.141,18 | 3.0 | 9945.0 | 696.0 | 15.Apr.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.163,15 | 3.0 | 9868.0 | 615.0 | 21.Feb.2033 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.104,20 | 3.0 | 9042.0 | 437.0 | 01.März2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.961,91 | 3.0 | 9848.0 | 190.0 | 01.Juli2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.831,64 | 3.0 | 10120.0 | 316.0 | 23.Jan.2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.822,82 | 3.0 | 9918.0 | 536.0 | 15.Okt.2031 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.788,86 | 3.0 | 9807.0 | 730.0 | 08.Feb.2035 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.791,17 | 3.0 | 9934.0 | 630.0 | 01.Mai2034 | 504.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.715,45 | 3.0 | 9969.0 | 355.0 | 01.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.729,21 | 3.0 | 9912.0 | 388.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.580,11 | 3.0 | 9932.0 | 759.0 | 15.Mai2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.505,29 | 3.0 | 9961.0 | 145.0 | 15.Dez.2026 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.481,48 | 3.0 | 9782.0 | 683.0 | 31.Jan.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.398,08 | 3.0 | 9779.0 | 683.0 | 05.Feb.2034 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 99.272,70 | 3.0 | 8594.0 | 492.0 | 01.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.247,95 | 3.0 | 9848.0 | 386.0 | 27.Sept.2029 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.231,78 | 3.0 | 9654.0 | 155.0 | 15.Jan.2027 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.152,22 | 3.0 | 9773.0 | 724.0 | 12.Aug.2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.166,44 | 3.0 | 9793.0 | 329.0 | 08.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 99.172,48 | 3.0 | 9245.0 | 403.0 | 05.Nov.2030 | 298.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.143,08 | 3.0 | 9806.0 | 154.0 | 01.Feb.2027 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 99.002,28 | 3.0 | 9881.0 | 405.0 | 15.Nov.2029 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.983,78 | 3.0 | 9799.0 | 635.0 | 15.März2033 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.882,73 | 3.0 | 9826.0 | 169.0 | 01.Apr.2027 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.861,39 | 3.0 | 9879.0 | 153.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.833,18 | 3.0 | 9839.0 | 267.0 | 23.Apr.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.795,25 | 3.0 | 9777.0 | 154.0 | 12.Jan.2027 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 98.805,50 | 3.0 | 9794.0 | 109.0 | 22.Juli2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.687,81 | 3.0 | 10349.0 | 222.0 | 10.Nov.2028 | 620.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 98.539,35 | 3.0 | 9297.0 | 342.0 | 15.März2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.563,46 | 3.0 | 10184.0 | 282.0 | 14.Juli2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.385,55 | 3.0 | 8899.0 | 525.0 | 01.Apr.2031 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.352,79 | 3.0 | 9743.0 | 294.0 | 01.Sept.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 98.331,92 | 3.0 | 8474.0 | 599.0 | 01.Feb.2032 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.279,21 | 3.0 | 8465.0 | 595.0 | 04.Feb.2032 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.246,57 | 3.0 | 9805.0 | 654.0 | 17.Mai2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.197,51 | 3.0 | 8531.0 | 512.0 | 13.Nov.2030 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.059,83 | 3.0 | 9751.0 | 123.0 | 15.Sept.2026 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.061,10 | 3.0 | 9758.0 | 351.0 | 13.Apr.2029 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.014,28 | 3.0 | 9915.0 | 631.0 | 01.Apr.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.860,35 | 3.0 | 9692.0 | 249.0 | 15.Feb.2028 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.735,39 | 3.0 | 9720.0 | 123.0 | 09.Sept.2026 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 97.583,75 | 3.0 | 10111.0 | 403.0 | 10.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.441,59 | 3.0 | 9660.0 | 161.0 | 04.Feb.2028 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.426,38 | 3.0 | 9862.0 | 603.0 | 24.Jan.2034 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.383,02 | 3.0 | 8345.0 | 567.0 | 21.Sept.2036 | 248.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.337,69 | 3.0 | 9590.0 | 749.0 | 15.Feb.2035 | 478.0 |
| AAPL | APPLE INC | Technologie | 97.112,19 | 3.0 | 8818.0 | 464.0 | 11.Mai2030 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.032,44 | 3.0 | 9638.0 | 435.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.007,50 | 3.0 | 9944.0 | 743.0 | 07.Feb.2035 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 96.932,83 | 3.0 | 9641.0 | 411.0 | 23.Jan.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.823,23 | 3.0 | 9154.0 | 343.0 | 25.Jan.2029 | 190.0 |
| T | AT&T INC | Kommunikation | 96.733,30 | 3.0 | 9968.0 | 152.0 | 01.März2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 96.711,69 | 3.0 | 8316.0 | 578.0 | 03.Nov.2036 | 249.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 96.578,51 | 3.0 | 9834.0 | 267.0 | 15.Mai2028 | 420.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.496,71 | 3.0 | 9945.0 | 133.0 | 30.Nov.2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.366,03 | 3.0 | 9623.0 | 138.0 | 04.Nov.2026 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.253,68 | 3.0 | 8750.0 | 471.0 | 03.Juni2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 96.197,33 | 3.0 | 8690.0 | 526.0 | 03.März2031 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.110,83 | 3.0 | 10015.0 | 289.0 | 15.Sept.2028 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 96.114,77 | 3.0 | 9594.0 | 127.0 | 22.Sept.2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 96.123,12 | 3.0 | 9550.0 | 431.0 | 26.März2030 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.026,06 | 3.0 | 10105.0 | 230.0 | 01.Dez.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 96.031,08 | 3.0 | 10364.0 | 394.0 | 15.Feb.2030 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 95.952,31 | 3.0 | 11142.0 | 544.0 | 15.März2032 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.827,61 | 3.0 | 10066.0 | 86.0 | 18.Mai2026 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 95.740,39 | 3.0 | 10374.0 | 613.0 | 01.Juli2033 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 95.686,97 | 3.0 | 9700.0 | 735.0 | 15.Okt.2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.645,23 | 3.0 | 8693.0 | 595.0 | 03.Feb.2032 | 245.0 |
| MPLX | MPLX LP | Energie | 95.616,37 | 3.0 | 8941.0 | 471.0 | 15.Aug.2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 95.618,30 | 3.0 | 9855.0 | 182.0 | 01.Juni2027 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 95.317,97 | 3.0 | 10317.0 | 266.0 | 12.Juni2029 | 578.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 95.212,85 | 3.0 | 10004.0 | 375.0 | 01.Sept.2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.189,21 | 3.0 | 9510.0 | 189.0 | 15.Mai2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.944,07 | 3.0 | 10313.0 | 272.0 | 06.Juli2029 | 578.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.955,07 | 3.0 | 9485.0 | 377.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 94.889,94 | 3.0 | 9930.0 | 388.0 | 18.Okt.2030 | 465.0 |
| INTU | INTUIT INC | Technologie | 94.862,74 | 3.0 | 10199.0 | 656.0 | 15.Sept.2033 | 520.0 |
| VMW | VMWARE LLC | Technologie | 94.786,33 | 3.0 | 9630.0 | 117.0 | 15.Aug.2026 | 140.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.786,62 | 3.0 | 9798.0 | 340.0 | 21.März2029 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 94.650,30 | 3.0 | 10048.0 | 369.0 | 06.Sept.2030 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 94.509,29 | 3.0 | 8497.0 | 507.0 | 07.Okt.2030 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.474,98 | 3.0 | 9386.0 | 257.0 | 15.Feb.2028 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.454,87 | 3.0 | 9831.0 | 153.0 | 01.Feb.2027 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 94.336,94 | 3.0 | 10015.0 | 374.0 | 15.Aug.2029 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.096,50 | 3.0 | 9273.0 | 442.0 | 06.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.103,26 | 3.0 | 9324.0 | 387.0 | 15.Aug.2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.035,92 | 3.0 | 9812.0 | 160.0 | 01.März2027 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.996,60 | 3.0 | 9690.0 | 98.0 | 03.Juni2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 93.920,09 | 3.0 | 9883.0 | 643.0 | 01.Juni2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 93.946,64 | 3.0 | 10500.0 | 341.0 | 01.Mai2029 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.874,18 | 3.0 | 9762.0 | 151.0 | 15.Jan.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 93.883,69 | 3.0 | 10036.0 | 509.0 | 05.Aug.2032 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 93.839,60 | 3.0 | 9833.0 | 267.0 | 23.Apr.2029 | 408.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 93.805,49 | 3.0 | 9779.0 | 101.0 | 22.Juni2026 | 213.0 |
| MPLX | MPLX LP | Energie | 93.648,15 | 3.0 | 9855.0 | 698.0 | 01.Juni2034 | 550.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 93.572,33 | 3.0 | 10116.0 | 375.0 | 01.Nov.2030 | 617.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.485,20 | 3.0 | 9839.0 | 96.0 | 01.Juni2026 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.198,79 | 3.0 | 10048.0 | 106.0 | 15.Juli2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.095,94 | 3.0 | 10131.0 | 506.0 | 25.Juni2031 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 93.014,43 | 3.0 | 9730.0 | 111.0 | 27.Juli2026 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 92.849,03 | 3.0 | 9272.0 | 223.0 | 16.Sept.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 92.853,82 | 3.0 | 9800.0 | 389.0 | 17.Sept.2029 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 92.812,26 | 3.0 | 10401.0 | 597.0 | 16.Nov.2032 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 92.782,97 | 3.0 | 8716.0 | 457.0 | 22.Juni2030 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 92.754,01 | 3.0 | 8794.0 | 483.0 | 15.Okt.2030 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.746,55 | 3.0 | 10121.0 | 639.0 | 31.Juli2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.629,44 | 3.0 | 10114.0 | 197.0 | 26.Juli2028 | 504.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 92.626,18 | 3.0 | 9868.0 | 386.0 | 05.Sept.2029 | 375.0 |
| NOW | SERVICENOW INC | Technologie | 92.583,53 | 3.0 | 8537.0 | 494.0 | 01.Sept.2030 | 140.0 |
| AVGO | BROADCOM INC | Technologie | 92.539,79 | 3.0 | 10105.0 | 261.0 | 15.Apr.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 92.545,64 | 3.0 | 9247.0 | 232.0 | 21.Okt.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.012,12 | 3.0 | 10057.0 | 366.0 | 02.Aug.2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.951,36 | 3.0 | 10178.0 | 130.0 | 10.Nov.2026 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.933,26 | 3.0 | 9123.0 | 433.0 | 15.Feb.2030 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 91.820,99 | 3.0 | 9763.0 | 317.0 | 28.Nov.2028 | 372.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.824,20 | 3.0 | 9994.0 | 631.0 | 22.März2033 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 91.768,49 | 3.0 | 9976.0 | 691.0 | 15.März2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.791,82 | 3.0 | 10054.0 | 406.0 | 21.Feb.2030 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 91.609,51 | 3.0 | 10923.0 | 596.0 | 08.Apr.2033 | 750.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.367,79 | 3.0 | 10016.0 | 161.0 | 19.Feb.2027 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.283,88 | 3.0 | 9948.0 | 682.0 | 23.Juli2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.168,97 | 3.0 | 9252.0 | 438.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 91.147,72 | 3.0 | 9593.0 | 191.0 | 01.Juni2027 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.004,99 | 3.0 | 10133.0 | 356.0 | 25.Juni2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 90.955,80 | 3.0 | 9572.0 | 448.0 | 01.Juni2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 90.963,51 | 3.0 | 8590.0 | 560.0 | 01.Aug.2031 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.782,97 | 3.0 | 9247.0 | 564.0 | 01.März2032 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 90.785,42 | 3.0 | 8560.0 | 592.0 | 01.Feb.2032 | 254.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 90.810,77 | 3.0 | 9749.0 | 589.0 | 20.Mai2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.730,44 | 3.0 | 8919.0 | 596.0 | 15.März2032 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 90.745,80 | 3.0 | 10080.0 | 541.0 | 01.Dez.2031 | 538.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.610,61 | 3.0 | 11165.0 | 323.0 | 01.Apr.2029 | 938.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.534,81 | 3.0 | 10064.0 | 678.0 | 23.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 90.521,86 | 3.0 | 9885.0 | 96.0 | 15.Juni2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.527,50 | 3.0 | 9956.0 | 121.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.448,93 | 3.0 | 8954.0 | 578.0 | 08.März2037 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 90.384,08 | 3.0 | 10131.0 | 352.0 | 15.Mai2029 | 500.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 90.185,35 | 3.0 | 10129.0 | 375.0 | 01.Apr.2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 90.096,93 | 3.0 | 11191.0 | 508.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.860,51 | 3.0 | 9286.0 | 717.0 | 08.Juli2034 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.775,17 | 3.0 | 9923.0 | 258.0 | 20.Apr.2028 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 89.756,11 | 3.0 | 9326.0 | 214.0 | 15.Aug.2027 | 80.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.729,54 | 3.0 | 9772.0 | 192.0 | 15.Dez.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 89.602,18 | 3.0 | 10294.0 | 312.0 | 09.Jan.2030 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 89.493,64 | 3.0 | 9869.0 | 120.0 | 15.Sept.2026 | 346.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.511,12 | 3.0 | 9791.0 | 127.0 | 01.Okt.2026 | 265.0 |
| MA | MASTERCARD INC | Technologie | 89.465,11 | 3.0 | 9516.0 | 367.0 | 01.Juni2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.400,26 | 3.0 | 9767.0 | 623.0 | 20.Jan.2033 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.410,88 | 3.0 | 9969.0 | 122.0 | 15.Jan.2028 | 500.0 |
| MPLX | MPLX LP | Energie | 89.395,52 | 3.0 | 9846.0 | 251.0 | 15.März2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.336,05 | 3.0 | 10081.0 | 110.0 | 28.Juli2027 | 539.0 |
| MA | MASTERCARD INC | Technologie | 89.293,24 | 3.0 | 9860.0 | 167.0 | 26.März2027 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.244,85 | 3.0 | 9099.0 | 407.0 | 15.Feb.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.134,12 | 3.0 | 9385.0 | 380.0 | 15.Aug.2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.138,01 | 3.0 | 9287.0 | 423.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.029,37 | 3.0 | 9814.0 | 117.0 | 19.Aug.2026 | 270.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 89.054,69 | 3.0 | 10722.0 | 585.0 | 29.Nov.2032 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.942,73 | 3.0 | 8602.0 | 495.0 | 01.Sept.2030 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.883,95 | 3.0 | 8828.0 | 515.0 | 11.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.903,59 | 3.0 | 9875.0 | 640.0 | 01.Juni2033 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.826,98 | 3.0 | 9698.0 | 167.0 | 04.März2027 | 255.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 88.759,45 | 3.0 | 10013.0 | 160.0 | 06.Apr.2027 | 460.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 88.718,05 | 3.0 | 8852.0 | 454.0 | 01.Mai2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.660,22 | 3.0 | 10401.0 | 657.0 | 15.Nov.2033 | 590.0 |
| USB | US BANCORP | Bankwesen | 88.662,79 | 3.0 | 10363.0 | 583.0 | 21.Okt.2033 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.686,71 | 3.0 | 10414.0 | 470.0 | 20.Nov.2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.603,59 | 3.0 | 9904.0 | 145.0 | 17.Jan.2027 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 88.536,08 | 3.0 | 10062.0 | 100.0 | 25.Juni2026 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 88.409,80 | 3.0 | 9308.0 | 423.0 | 15.Feb.2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.333,92 | 3.0 | 10087.0 | 345.0 | 15.Apr.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.239,11 | 3.0 | 9804.0 | 97.0 | 02.Juni2026 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.193,42 | 3.0 | 9697.0 | 248.0 | 19.Jan.2028 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.149,93 | 3.0 | 8805.0 | 461.0 | 15.Mai2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.162,08 | 3.0 | 9838.0 | 689.0 | 18.Apr.2034 | 540.0 |
| V | VISA INC | Technologie | 87.920,10 | 3.0 | 9709.0 | 213.0 | 15.Sept.2027 | 275.0 |
| FI | FISERV INC | Technologie | 87.858,75 | 3.0 | 10195.0 | 611.0 | 02.März2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.862,14 | 3.0 | 10193.0 | 356.0 | 16.Mai2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.865,48 | 3.0 | 8593.0 | 495.0 | 24.Okt.2031 | 192.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.828,34 | 3.0 | 10021.0 | 646.0 | 02.Feb.2035 | 571.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 87.795,48 | 3.0 | 9651.0 | 726.0 | 15.Sept.2034 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.755,24 | 3.0 | 9669.0 | 340.0 | 07.März2029 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 87.659,60 | 3.0 | 9374.0 | 586.0 | 15.Apr.2032 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 87.668,11 | 3.0 | 10046.0 | 157.0 | 01.Feb.2027 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.540,88 | 3.0 | 9540.0 | 257.0 | 20.März2028 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 87.382,88 | 3.0 | 8713.0 | 543.0 | 15.Apr.2031 | 188.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 87.325,83 | 3.0 | 9115.0 | 430.0 | 15.Feb.2030 | 256.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.224,31 | 3.0 | 10028.0 | 699.0 | 15.Juni2034 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 87.194,50 | 3.0 | 8645.0 | 558.0 | 15.Juli2031 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.148,95 | 3.0 | 10130.0 | 498.0 | 15.Juni2031 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.025,58 | 3.0 | 10812.0 | 480.0 | 01.Mai2031 | 750.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.993,46 | 3.0 | 9106.0 | 397.0 | 01.Sept.2029 | 200.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.955,90 | 3.0 | 10041.0 | 152.0 | 13.Jan.2028 | 486.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.888,31 | 3.0 | 9700.0 | 169.0 | 15.März2027 | 290.0 |
| FI | FISERV INC | Technologie | 86.833,72 | 3.0 | 10104.0 | 162.0 | 15.März2027 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.809,32 | 3.0 | 10041.0 | 242.0 | 26.Jan.2029 | 487.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 86.721,98 | 3.0 | 10149.0 | 283.0 | 13.Juli2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.707,54 | 3.0 | 9536.0 | 759.0 | 15.März2035 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.718,13 | 3.0 | 9465.0 | 429.0 | 01.Apr.2030 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 86.676,79 | 3.0 | 9587.0 | 177.0 | 13.Apr.2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.358,03 | 3.0 | 9860.0 | 389.0 | 04.Okt.2029 | 405.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 86.370,43 | 3.0 | 11493.0 | 431.0 | 15.Sept.2030 | 825.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.345,14 | 3.0 | 10067.0 | 126.0 | 01.Okt.2026 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 86.279,70 | 3.0 | 9568.0 | 395.0 | 15.Nov.2029 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 86.179,38 | 3.0 | 10025.0 | 684.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.073,99 | 3.0 | 9937.0 | 545.0 | 15.Jan.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.032,87 | 3.0 | 9981.0 | 308.0 | 14.Nov.2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.990,87 | 3.0 | 9914.0 | 185.0 | 06.Juni2028 | 412.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.011,27 | 3.0 | 9843.0 | 427.0 | 29.Apr.2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.936,27 | 3.0 | 8540.0 | 569.0 | 12.Aug.2031 | 175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 85.896,96 | 3.0 | 10222.0 | 612.0 | 30.Juni2033 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.859,85 | 3.0 | 8521.0 | 521.0 | 20.Jan.2031 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.860,54 | 3.0 | 9605.0 | 364.0 | 01.Juli2029 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 85.848,93 | 3.0 | 10017.0 | 416.0 | 02.Apr.2030 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 85.728,38 | 3.0 | 11756.0 | 447.0 | 18.Jan.2031 | 850.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.694,18 | 3.0 | 10486.0 | 642.0 | 01.Feb.2034 | 665.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 85.699,26 | 3.0 | 9375.0 | 443.0 | 14.Apr.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 85.646,63 | 3.0 | 8532.0 | 493.0 | 15.Aug.2030 | 110.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 85.633,12 | 3.0 | 9364.0 | 447.0 | 08.Juli2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.520,20 | 3.0 | 10044.0 | 80.0 | 01.Sept.2026 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.473,60 | 3.0 | 10081.0 | 126.0 | 01.Okt.2026 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 85.443,01 | 3.0 | 9044.0 | 489.0 | 15.Jan.2031 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.368,26 | 3.0 | 8888.0 | 463.0 | 15.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 85.344,21 | 3.0 | 9917.0 | 242.0 | 15.Feb.2028 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.157,99 | 3.0 | 9974.0 | 672.0 | 15.Feb.2034 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.011,47 | 3.0 | 8473.0 | 569.0 | 28.Okt.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 84.842,45 | 3.0 | 9920.0 | 176.0 | 11.Apr.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 84.641,63 | 3.0 | 10523.0 | 303.0 | 01.Nov.2029 | 641.0 |
| FI | FISERV INC | Technologie | 84.604,23 | 3.0 | 9881.0 | 298.0 | 01.Okt.2028 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.554,24 | 3.0 | 8516.0 | 587.0 | 14.Okt.2031 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.534,19 | 3.0 | 8408.0 | 532.0 | 15.Feb.2031 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.489,83 | 3.0 | 9509.0 | 381.0 | 23.Aug.2029 | 330.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.490,02 | 3.0 | 9783.0 | 230.0 | 15.Dez.2027 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.326,01 | 3.0 | 10025.0 | 687.0 | 26.Feb.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.331,03 | 3.0 | 9876.0 | 325.0 | 15.Jan.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.341,65 | 3.0 | 10142.0 | 140.0 | 20.Nov.2026 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 84.272,47 | 3.0 | 9224.0 | 451.0 | 01.Juli2030 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.242,03 | 3.0 | 9770.0 | 178.0 | 03.Mai2027 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.196,14 | 3.0 | 9755.0 | 130.0 | 15.Okt.2026 | 265.0 |
| PLD | PROLOGIS LP | REITS | 84.159,29 | 3.0 | 9845.0 | 123.0 | 01.Okt.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 84.117,05 | 3.0 | 10759.0 | 551.0 | 15.Juni2032 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.982,18 | 3.0 | 9295.0 | 214.0 | 21.Aug.2027 | 130.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 83.883,09 | 3.0 | 10227.0 | 355.0 | 01.Juni2029 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 83.744,77 | 3.0 | 9783.0 | 542.0 | 04.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 83.747,27 | 3.0 | 9789.0 | 568.0 | 20.Apr.2037 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.753,14 | 3.0 | 10444.0 | 597.0 | 17.Nov.2032 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.759,28 | 3.0 | 10440.0 | 306.0 | 15.Nov.2028 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 83.707,13 | 3.0 | 9741.0 | 200.0 | 01.Aug.2027 | 315.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.723,52 | 3.0 | 10237.0 | 253.0 | 22.März2028 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.733,77 | 3.0 | 10348.0 | 328.0 | 15.März2029 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.601,95 | 3.0 | 8561.0 | 524.0 | 28.Jan.2031 | 165.0 |
| SRE | SEMPRA | Erdgas | 83.605,94 | 3.0 | 9721.0 | 242.0 | 01.Feb.2028 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 83.561,23 | 3.0 | 9252.0 | 401.0 | 22.Okt.2030 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 83.561,52 | 3.0 | 9759.0 | 168.0 | 15.März2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.572,89 | 3.0 | 10443.0 | 676.0 | 01.Juni2034 | 655.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.578,93 | 3.0 | 9983.0 | 131.0 | 15.Dez.2026 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 83.522,33 | 3.0 | 10228.0 | 234.0 | 15.Jan.2028 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 83.485,22 | 3.0 | 8603.0 | 578.0 | 27.Jan.2033 | 268.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.405,64 | 3.0 | 10294.0 | 348.0 | 01.Juli2029 | 625.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 83.275,96 | 3.0 | 9756.0 | 128.0 | 01.Okt.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.176,92 | 3.0 | 9732.0 | 169.0 | 19.März2027 | 263.0 |
| AAPL | APPLE INC | Technologie | 83.131,63 | 3.0 | 9191.0 | 304.0 | 05.Aug.2028 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 83.112,61 | 3.0 | 9711.0 | 729.0 | 15.Okt.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.084,48 | 3.0 | 10232.0 | 604.0 | 08.Juni2034 | 587.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.014,88 | 3.0 | 8201.0 | 579.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 82.884,76 | 3.0 | 9730.0 | 476.0 | 15.Nov.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.707,91 | 3.0 | 9854.0 | 206.0 | 12.Aug.2027 | 360.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 82.654,38 | 3.0 | 10194.0 | 329.0 | 01.März2029 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 82.620,38 | 3.0 | 11125.0 | 378.0 | 15.Nov.2029 | 795.0 |
| R | RYDER SYSTEM INC MTN | Transport | 82.542,70 | 3.0 | 10188.0 | 272.0 | 01.Juni2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.437,67 | 3.0 | 10170.0 | 414.0 | 01.März2030 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.338,34 | 3.0 | 10061.0 | 263.0 | 15.Juni2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.290,37 | 3.0 | 10140.0 | 410.0 | 12.Feb.2030 | 475.0 |
| CDW | CDW LLC | Technologie | 82.309,26 | 3.0 | 9043.0 | 566.0 | 01.Dez.2031 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 82.208,25 | 3.0 | 10085.0 | 663.0 | 07.Feb.2039 | 594.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.177,92 | 3.0 | 8133.0 | 709.0 | 01.Aug.2033 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.105,46 | 3.0 | 10198.0 | 345.0 | 15.Apr.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.121,30 | 3.0 | 10086.0 | 474.0 | 30.Jan.2031 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 82.052,38 | 3.0 | 9611.0 | 121.0 | 01.Sept.2026 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.975,59 | 3.0 | 10791.0 | 640.0 | 15.Sept.2033 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.943,59 | 3.0 | 8532.0 | 590.0 | 15.Jan.2032 | 244.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 81.886,71 | 3.0 | 10110.0 | 248.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.832,61 | 3.0 | 9599.0 | 124.0 | 10.Sept.2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.796,73 | 3.0 | 9535.0 | 730.0 | 26.Sept.2034 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.735,51 | 3.0 | 10106.0 | 335.0 | 14.März2029 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 81.719,47 | 3.0 | 10042.0 | 688.0 | 15.Aug.2034 | 575.0 |
| INTU | INTUIT INC | Technologie | 81.675,12 | 3.0 | 10096.0 | 116.0 | 15.Sept.2026 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 81.689,69 | 3.0 | 9609.0 | 234.0 | 01.Dez.2027 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 81.691,65 | 3.0 | 10172.0 | 130.0 | 08.Nov.2026 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 81.626,80 | 3.0 | 8726.0 | 525.0 | 15.März2031 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.560,38 | 3.0 | 10034.0 | 152.0 | 30.Jan.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.573,43 | 3.0 | 9980.0 | 395.0 | 07.Jan.2030 | 535.0 |
| ILS | ILLINOIS ST | Local Authority | 81.551,28 | 3.0 | 10377.0 | 414.0 | 01.Feb.2035 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.547,05 | 3.0 | 9819.0 | 154.0 | 11.Jan.2027 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.506,60 | 3.0 | 10078.0 | 303.0 | 06.Dez.2028 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.487,03 | 3.0 | 10253.0 | 466.0 | 29.Jan.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.383,01 | 3.0 | 10063.0 | 167.0 | 12.März2027 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.350,21 | 3.0 | 10779.0 | 296.0 | 30.Okt.2029 | 741.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.243,51 | 3.0 | 10496.0 | 301.0 | 01.Nov.2028 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.272,97 | 3.0 | 10012.0 | 139.0 | 15.Nov.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.153,45 | 3.0 | 10755.0 | 297.0 | 30.Okt.2029 | 716.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.062,49 | 3.0 | 8492.0 | 576.0 | 15.Sept.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.066,16 | 3.0 | 8763.0 | 523.0 | 01.Apr.2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.075,87 | 3.0 | 9831.0 | 466.0 | 15.Okt.2030 | 425.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.079,07 | 3.0 | 9827.0 | 124.0 | 01.Okt.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.895,21 | 3.0 | 9971.0 | 203.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.837,60 | 3.0 | 9671.0 | 345.0 | 06.Apr.2029 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 80.714,67 | 3.0 | 10641.0 | 295.0 | 01.Okt.2028 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.573,71 | 3.0 | 10574.0 | 624.0 | 24.Aug.2034 | 614.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.590,48 | 3.0 | 10001.0 | 218.0 | 01.Okt.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.415,60 | 3.0 | 9772.0 | 230.0 | 15.Dez.2027 | 334.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.351,67 | 3.0 | 10407.0 | 263.0 | 08.Juni2029 | 631.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 80.363,67 | 3.0 | 10419.0 | 611.0 | 20.Juni2034 | 655.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.373,54 | 3.0 | 10307.0 | 149.0 | 15.Jan.2027 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 80.297,82 | 3.0 | 10251.0 | 644.0 | 15.Juni2054 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.271,66 | 3.0 | 10482.0 | 636.0 | 15.Juli2033 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 79.969,17 | 3.0 | 8565.0 | 493.0 | 01.Okt.2030 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 79.939,11 | 3.0 | 9687.0 | 347.0 | 05.Apr.2029 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.916,71 | 3.0 | 10243.0 | 356.0 | 01.Juni2029 | 510.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.840,40 | 3.0 | 8853.0 | 443.0 | 15.Mai2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.852,26 | 3.0 | 9926.0 | 166.0 | 15.Apr.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.714,45 | 3.0 | 9933.0 | 307.0 | 06.Nov.2028 | 423.0 |
| VMW | VMWARE LLC | Technologie | 79.619,63 | 3.0 | 9929.0 | 430.0 | 15.Mai2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 79.620,90 | 3.0 | 9953.0 | 97.0 | 03.Juni2026 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.513,31 | 3.0 | 10432.0 | 418.0 | 01.Sept.2030 | 663.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 79.515,93 | 3.0 | 10116.0 | 669.0 | 18.Apr.2034 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.305,28 | 3.0 | 9835.0 | 123.0 | 15.Sept.2031 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.334,47 | 3.0 | 10019.0 | 242.0 | 01.Feb.2028 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.198,61 | 3.0 | 9843.0 | 167.0 | 01.Apr.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.201,21 | 3.0 | 10388.0 | 662.0 | 20.Feb.2034 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.091,04 | 3.0 | 10325.0 | 659.0 | 15.Jan.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.061,70 | 3.0 | 9584.0 | 431.0 | 06.Apr.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.050,45 | 3.0 | 9192.0 | 787.0 | 12.Feb.2035 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 78.990,96 | 3.0 | 10375.0 | 311.0 | 21.Nov.2029 | 568.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.937,15 | 3.0 | 10285.0 | 347.0 | 15.Juni2029 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.915,83 | 3.0 | 9788.0 | 253.0 | 15.März2028 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 78.929,62 | 3.0 | 9048.0 | 412.0 | 09.Okt.2029 | 163.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.881,38 | 3.0 | 10118.0 | 141.0 | 07.Dez.2026 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.901,26 | 3.0 | 9606.0 | 140.0 | 02.Nov.2027 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.902,73 | 3.0 | 10982.0 | 709.0 | 15.Dez.2034 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.834,29 | 3.0 | 9476.0 | 366.0 | 15.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 78.840,14 | 3.0 | 10388.0 | 686.0 | 27.Sept.2034 | 675.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 78.791,83 | 3.0 | 9583.0 | 358.0 | 03.Mai2029 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.763,26 | 3.0 | 10058.0 | 324.0 | 30.Jan.2029 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.631,78 | 3.0 | 8511.0 | 608.0 | 15.Apr.2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.649,22 | 3.0 | 8518.0 | 496.0 | 18.Sept.2030 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 78.570,10 | 3.0 | 9978.0 | 334.0 | 15.März2029 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.575,41 | 3.0 | 10218.0 | 445.0 | 01.Jan.2031 | 613.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.458,84 | 3.0 | 9794.0 | 137.0 | 15.Nov.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.352,05 | 3.0 | 10422.0 | 386.0 | 17.Nov.2029 | 563.0 |
| ADBE | ADOBE INC | Technologie | 78.357,99 | 3.0 | 9141.0 | 429.0 | 01.Feb.2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.220,14 | 3.0 | 9800.0 | 107.0 | 14.Juli2026 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.192,45 | 3.0 | 9245.0 | 392.0 | 01.Sept.2029 | 250.0 |
| OKE | ONEOK INC | Energie | 78.160,84 | 3.0 | 10267.0 | 633.0 | 01.Sept.2033 | 605.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 78.118,94 | 3.0 | 10331.0 | 607.0 | 15.Apr.2033 | 640.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 78.071,31 | 3.0 | 8647.0 | 573.0 | 15.Jan.2032 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.031,12 | 3.0 | 10209.0 | 321.0 | 24.Jan.2030 | 543.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 77.996,16 | 3.0 | 9730.0 | 355.0 | 15.Mai2029 | 390.0 |
| INTU | INTUIT INC | Technologie | 77.882,97 | 3.0 | 10273.0 | 294.0 | 15.Sept.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.829,01 | 3.0 | 10316.0 | 220.0 | 25.Okt.2028 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 77.834,41 | 3.0 | 10179.0 | 319.0 | 15.Jan.2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.845,86 | 3.0 | 9369.0 | 373.0 | 08.Aug.2029 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.852,74 | 3.0 | 9956.0 | 698.0 | 18.Nov.2039 | 614.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 77.814,55 | 3.0 | 9672.0 | 428.0 | 15.Apr.2030 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.789,92 | 3.0 | 9665.0 | 668.0 | 14.Juni2033 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 77.764,25 | 3.0 | 9030.0 | 413.0 | 15.Nov.2029 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.724,99 | 3.0 | 10341.0 | 270.0 | 19.Mai2029 | 564.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.683,97 | 3.0 | 10173.0 | 240.0 | 01.Feb.2029 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.698,84 | 3.0 | 10217.0 | 483.0 | 22.Feb.2031 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.571,62 | 3.0 | 10136.0 | 151.0 | 15.Jan.2027 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 77.550,06 | 3.0 | 10168.0 | 408.0 | 15.Jan.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.489,88 | 3.0 | 10134.0 | 396.0 | 16.Jan.2031 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 77.474,16 | 3.0 | 10231.0 | 414.0 | 22.März2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.426,25 | 3.0 | 10069.0 | 686.0 | 15.Juni2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.368,68 | 3.0 | 10170.0 | 329.0 | 15.Feb.2029 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.346,85 | 3.0 | 9987.0 | 613.0 | 15.Jan.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.354,05 | 3.0 | 10129.0 | 403.0 | 04.Feb.2031 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.355,74 | 3.0 | 10090.0 | 728.0 | 15.März2035 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.250,79 | 3.0 | 10079.0 | 713.0 | 15.Jan.2035 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.256,89 | 3.0 | 10426.0 | 325.0 | 01.März2029 | 615.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.267,17 | 3.0 | 9792.0 | 245.0 | 15.Feb.2028 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.226,06 | 3.0 | 10121.0 | 403.0 | 30.Jan.2030 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 77.125,97 | 3.0 | 10065.0 | 693.0 | 05.Apr.2034 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.135,90 | 3.0 | 10238.0 | 343.0 | 06.Mai2029 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.096,11 | 3.0 | 10276.0 | 692.0 | 01.Juni2034 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.036,81 | 3.0 | 10086.0 | 321.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.051,25 | 3.0 | 10162.0 | 251.0 | 15.März2028 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.013,85 | 3.0 | 9489.0 | 410.0 | 01.Feb.2030 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.014,35 | 3.0 | 10175.0 | 488.0 | 01.Apr.2031 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.024,37 | 3.0 | 9107.0 | 597.0 | 15.März2032 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 76.970,34 | 3.0 | 10123.0 | 677.0 | 01.März2034 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.992,59 | 3.0 | 9037.0 | 456.0 | 20.Juni2030 | 284.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 76.994,23 | 3.0 | 10118.0 | 156.0 | 25.Feb.2027 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.939,31 | 3.0 | 10073.0 | 195.0 | 20.Juli2028 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 76.946,66 | 3.0 | 10205.0 | 709.0 | 24.Apr.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 76.955,05 | 3.0 | 9826.0 | 179.0 | 24.Apr.2028 | 371.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.904,71 | 3.0 | 10124.0 | 331.0 | 01.März2029 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 76.906,64 | 3.0 | 10112.0 | 764.0 | 12.Feb.2035 | 463.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 76.880,30 | 2.0 | 9828.0 | 132.0 | 01.Nov.2026 | 325.0 |
| V | VISA INC | Technologie | 76.844,86 | 2.0 | 9013.0 | 452.0 | 15.Apr.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 76.863,73 | 2.0 | 10066.0 | 151.0 | 23.Jan.2028 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.865,04 | 2.0 | 10086.0 | 725.0 | 01.März2035 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.815,86 | 2.0 | 10104.0 | 245.0 | 15.Feb.2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.794,10 | 2.0 | 9950.0 | 733.0 | 17.Nov.2034 | 523.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.755,73 | 2.0 | 9577.0 | 133.0 | 15.Okt.2026 | 130.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.727,13 | 2.0 | 10126.0 | 182.0 | 15.Juni2027 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.716,60 | 2.0 | 10054.0 | 683.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.633,00 | 2.0 | 10034.0 | 402.0 | 15.Jan.2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.621,05 | 2.0 | 10146.0 | 336.0 | 15.Apr.2029 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 76.580,73 | 2.0 | 9445.0 | 372.0 | 15.Aug.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.594,52 | 2.0 | 10041.0 | 326.0 | 16.Jan.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.548,03 | 2.0 | 10046.0 | 677.0 | 13.Feb.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 76.507,41 | 2.0 | 9745.0 | 537.0 | 15.Okt.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.509,32 | 2.0 | 9777.0 | 266.0 | 01.Mai2028 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.521,26 | 2.0 | 10066.0 | 705.0 | 01.Juni2034 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 76.495,18 | 2.0 | 8478.0 | 502.0 | 03.Sept.2030 | 88.0 |
| MET | METLIFE INC | Versicherung | 76.438,56 | 2.0 | 10051.0 | 716.0 | 15.März2055 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.322,82 | 2.0 | 10086.0 | 681.0 | 05.Apr.2034 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.340,16 | 2.0 | 9812.0 | 633.0 | 15.März2033 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.259,05 | 2.0 | 9737.0 | 220.0 | 15.Okt.2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.229,78 | 2.0 | 9786.0 | 99.0 | 15.Juni2026 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.235,54 | 2.0 | 9882.0 | 97.0 | 15.Juni2026 | 320.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.257,61 | 2.0 | 10833.0 | 343.0 | 01.Mai2029 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.209,19 | 2.0 | 8919.0 | 630.0 | 15.Okt.2032 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.213,72 | 2.0 | 10097.0 | 172.0 | 18.Apr.2027 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.166,73 | 2.0 | 10053.0 | 421.0 | 01.Apr.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 76.120,30 | 2.0 | 10087.0 | 728.0 | 23.Apr.2036 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 76.121,60 | 2.0 | 10013.0 | 524.0 | 15.Aug.2031 | 455.0 |
| MA | MASTERCARD INC | Technologie | 76.076,65 | 2.0 | 10030.0 | 628.0 | 09.März2033 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.103,19 | 2.0 | 9406.0 | 377.0 | 01.Aug.2029 | 315.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.070,73 | 2.0 | 10014.0 | 330.0 | 15.März2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.018,10 | 2.0 | 9115.0 | 598.0 | 15.Apr.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.036,54 | 2.0 | 10832.0 | 648.0 | 17.Nov.2033 | 682.0 |
| AON | AON CORP | Versicherung | 76.003,84 | 2.0 | 10130.0 | 616.0 | 28.Feb.2033 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.969,51 | 2.0 | 9535.0 | 193.0 | 10.Juni2027 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.974,53 | 2.0 | 8978.0 | 477.0 | 14.Aug.2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.946,98 | 2.0 | 8522.0 | 512.0 | 29.Okt.2030 | 120.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.891,41 | 2.0 | 10032.0 | 172.0 | 27.März2028 | 471.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.915,74 | 2.0 | 9461.0 | 169.0 | 01.März2027 | 110.0 |
| HUM | HUMANA INC | Versicherung | 75.885,07 | 2.0 | 10046.0 | 492.0 | 15.Apr.2031 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.855,92 | 2.0 | 9344.0 | 225.0 | 01.Okt.2027 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.788,46 | 2.0 | 8865.0 | 522.0 | 25.März2031 | 273.0 |
| HAL | HALLIBURTON COMPANY | Energie | 75.795,47 | 2.0 | 9169.0 | 430.0 | 01.März2030 | 292.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.747,20 | 2.0 | 10004.0 | 172.0 | 01.Apr.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.679,66 | 2.0 | 10048.0 | 427.0 | 02.Mai2031 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.686,05 | 2.0 | 9986.0 | 564.0 | 01.Apr.2032 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 75.699,37 | 2.0 | 8823.0 | 470.0 | 15.Juli2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 75.623,57 | 2.0 | 8841.0 | 522.0 | 15.März2031 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.630,12 | 2.0 | 9908.0 | 363.0 | 01.Aug.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.641,20 | 2.0 | 9972.0 | 678.0 | 14.März2035 | 519.0 |
| EXE | EXPAND ENERGY CORP | Energie | 75.605,08 | 2.0 | 9964.0 | 276.0 | 15.März2030 | 538.0 |
| LNG | CHENIERE ENERGY INC | Energie | 75.543,07 | 2.0 | 9997.0 | 677.0 | 15.Apr.2034 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 75.481,83 | 2.0 | 8574.0 | 475.0 | 17.Mai2030 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.431,93 | 2.0 | 9945.0 | 209.0 | 25.Aug.2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.432,81 | 2.0 | 10086.0 | 136.0 | 05.Dez.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.446,74 | 2.0 | 9862.0 | 256.0 | 01.Apr.2028 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.399,92 | 2.0 | 10441.0 | 262.0 | 13.Juni2029 | 699.0 |
| BACR | BARCLAYS PLC | Bankwesen | 75.410,23 | 2.0 | 10031.0 | 270.0 | 16.Mai2029 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 75.394,37 | 2.0 | 8834.0 | 528.0 | 15.Apr.2031 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.345,82 | 2.0 | 10022.0 | 545.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.307,69 | 2.0 | 9997.0 | 539.0 | 01.Nov.2031 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.215,13 | 2.0 | 10156.0 | 416.0 | 01.Apr.2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.232,17 | 2.0 | 9917.0 | 684.0 | 15.März2034 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.177,15 | 2.0 | 9833.0 | 173.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.180,03 | 2.0 | 9883.0 | 724.0 | 14.Aug.2034 | 465.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.134,08 | 2.0 | 9911.0 | 162.0 | 17.Feb.2027 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.137,30 | 2.0 | 9771.0 | 731.0 | 15.Jan.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 75.104,98 | 2.0 | 10014.0 | 774.0 | 15.Aug.2035 | 538.0 |
| T | AT&T INC | Kommunikation | 75.029,75 | 2.0 | 10004.0 | 456.0 | 15.Aug.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.009,28 | 2.0 | 10038.0 | 728.0 | 05.Dez.2034 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.019,32 | 2.0 | 9875.0 | 748.0 | 01.März2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.968,32 | 2.0 | 9968.0 | 761.0 | 14.Mai2035 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.987,75 | 2.0 | 10289.0 | 223.0 | 15.Dez.2027 | 585.0 |
| PNC | PNC BANK NA | Bankwesen | 74.913,10 | 2.0 | 9846.0 | 289.0 | 26.Juli2028 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 74.921,92 | 2.0 | 10050.0 | 664.0 | 11.Jan.2034 | 542.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.926,88 | 2.0 | 10713.0 | 653.0 | 15.März2034 | 675.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 74.848,71 | 2.0 | 9831.0 | 136.0 | 15.Nov.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.831,88 | 2.0 | 9870.0 | 381.0 | 05.Sept.2029 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 74.837,13 | 2.0 | 9956.0 | 677.0 | 15.Feb.2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 74.806,54 | 2.0 | 9887.0 | 737.0 | 01.Apr.2035 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.726,24 | 2.0 | 9856.0 | 753.0 | 15.März2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.737,87 | 2.0 | 9816.0 | 689.0 | 09.Feb.2034 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.740,59 | 2.0 | 10236.0 | 511.0 | 01.Juni2031 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.690,11 | 2.0 | 9921.0 | 347.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Technologie | 74.709,90 | 2.0 | 8667.0 | 538.0 | 17.Juni2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.596,81 | 2.0 | 9831.0 | 157.0 | 27.Jan.2027 | 330.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.602,04 | 2.0 | 9867.0 | 214.0 | 08.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.618,08 | 2.0 | 9889.0 | 168.0 | 01.Apr.2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.551,92 | 2.0 | 9802.0 | 243.0 | 11.Jan.2028 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 74.507,32 | 2.0 | 9911.0 | 738.0 | 19.Mai2035 | 600.0 |
| PLD | PROLOGIS LP | REITS | 74.515,89 | 2.0 | 9827.0 | 690.0 | 15.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.420,73 | 2.0 | 9985.0 | 689.0 | 15.Apr.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.423,60 | 2.0 | 9889.0 | 559.0 | 10.Mai2033 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 74.434,19 | 2.0 | 9903.0 | 311.0 | 13.Nov.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.390,08 | 2.0 | 8377.0 | 599.0 | 15.Jan.2032 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.364,44 | 2.0 | 9895.0 | 726.0 | 20.Nov.2035 | 562.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 74.373,34 | 2.0 | 8837.0 | 537.0 | 10.Mai2031 | 260.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 73.981,43 | 2.0 | 8702.0 | 572.0 | 01.Dez.2031 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.953,80 | 2.0 | 9718.0 | 624.0 | 15.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 73.921,06 | 2.0 | 8173.0 | 660.0 | 15.Sept.2032 | 185.0 |
| DOX | AMDOCS LTD | Technologie | 73.929,38 | 2.0 | 8897.0 | 457.0 | 15.Juni2030 | 254.0 |
| INTC | INTEL CORPORATION | Technologie | 73.895,91 | 2.0 | 9167.0 | 626.0 | 15.Dez.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 73.906,53 | 2.0 | 9573.0 | 446.0 | 01.Juli2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 73.774,24 | 2.0 | 8652.0 | 496.0 | 14.Okt.2030 | 203.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.741,49 | 2.0 | 9721.0 | 242.0 | 15.Jan.2028 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.759,75 | 2.0 | 9819.0 | 180.0 | 16.Mai2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 73.714,08 | 2.0 | 9761.0 | 212.0 | 19.Sept.2027 | 328.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.639,31 | 2.0 | 9740.0 | 641.0 | 30.März2033 | 450.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 73.541,08 | 2.0 | 10355.0 | 324.0 | 15.März2029 | 695.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 73.548,24 | 2.0 | 8657.0 | 589.0 | 21.Dez.2031 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 73.492,99 | 2.0 | 9796.0 | 727.0 | 01.Dez.2034 | 532.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.410,52 | 2.0 | 9749.0 | 177.0 | 15.Apr.2027 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 73.345,72 | 2.0 | 9725.0 | 429.0 | 15.Apr.2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.277,60 | 2.0 | 9691.0 | 344.0 | 19.März2029 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.294,26 | 2.0 | 9756.0 | 775.0 | 20.Mai2035 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.296,50 | 2.0 | 10379.0 | 312.0 | 15.Jan.2029 | 635.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.211,69 | 2.0 | 9874.0 | 177.0 | 15.Mai2027 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.098,56 | 2.0 | 9118.0 | 323.0 | 02.Nov.2028 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 73.063,48 | 2.0 | 10233.0 | 640.0 | 01.Feb.2035 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.077,72 | 2.0 | 9685.0 | 346.0 | 05.Apr.2029 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 73.083,42 | 2.0 | 9188.0 | 583.0 | 05.Apr.2032 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 72.987,37 | 2.0 | 9945.0 | 257.0 | 17.Apr.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.934,70 | 2.0 | 9250.0 | 424.0 | 16.Jan.2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 72.887,73 | 2.0 | 10231.0 | 735.0 | 04.Feb.2035 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 72.788,82 | 2.0 | 8678.0 | 550.0 | 15.Juli2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 72.806,50 | 2.0 | 8514.0 | 571.0 | 18.Aug.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 72.766,31 | 2.0 | 9662.0 | 782.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.697,06 | 2.0 | 9552.0 | 665.0 | 10.Aug.2033 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 72.597,80 | 2.0 | 9862.0 | 338.0 | 18.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.423,09 | 2.0 | 9325.0 | 385.0 | 15.Aug.2029 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 72.362,33 | 2.0 | 9558.0 | 644.0 | 15.März2033 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.295,57 | 2.0 | 9875.0 | 686.0 | 15.Mai2034 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.265,26 | 2.0 | 10144.0 | 401.0 | 29.Jan.2031 | 522.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.230,17 | 2.0 | 10170.0 | 668.0 | 01.März2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.241,13 | 2.0 | 9817.0 | 387.0 | 18.Sept.2029 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 72.222,56 | 2.0 | 9603.0 | 125.0 | 15.Sept.2026 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.149,49 | 2.0 | 8531.0 | 567.0 | 19.Aug.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.162,14 | 2.0 | 10160.0 | 244.0 | 15.Feb.2028 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.084,42 | 2.0 | 9499.0 | 713.0 | 15.Sept.2034 | 520.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 72.092,89 | 2.0 | 10099.0 | 194.0 | 09.Juli2027 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.098,63 | 2.0 | 9725.0 | 138.0 | 04.Nov.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.007,95 | 2.0 | 10126.0 | 227.0 | 21.Nov.2027 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.978,32 | 2.0 | 9261.0 | 647.0 | 15.März2033 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 71.949,51 | 2.0 | 10109.0 | 324.0 | 01.Feb.2029 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.911,18 | 2.0 | 9485.0 | 195.0 | 22.Juni2027 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.842,60 | 2.0 | 10236.0 | 223.0 | 15.Nov.2027 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.816,02 | 2.0 | 9477.0 | 577.0 | 06.Juni2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.709,22 | 2.0 | 10084.0 | 612.0 | 15.Feb.2033 | 535.0 |
| OKE | ONEOK INC | Energie | 71.670,46 | 2.0 | 9511.0 | 730.0 | 01.Nov.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.609,48 | 2.0 | 9961.0 | 204.0 | 23.Aug.2028 | 448.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.442,50 | 2.0 | 10052.0 | 246.0 | 03.Feb.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 71.371,73 | 2.0 | 9245.0 | 406.0 | 01.Nov.2029 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 71.365,47 | 2.0 | 8620.0 | 594.0 | 04.Feb.2032 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 71.267,35 | 2.0 | 9388.0 | 714.0 | 12.Sept.2034 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.179,67 | 2.0 | 10028.0 | 745.0 | 15.März2035 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 71.129,25 | 2.0 | 9723.0 | 354.0 | 15.Mai2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 71.149,77 | 2.0 | 9727.0 | 181.0 | 11.Mai2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.109,20 | 2.0 | 9897.0 | 198.0 | 15.Aug.2027 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 71.038,09 | 2.0 | 8769.0 | 555.0 | 31.Jan.2032 | 325.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.939,76 | 2.0 | 10054.0 | 213.0 | 01.Okt.2027 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.933,75 | 2.0 | 10313.0 | 491.0 | 04.Juni2031 | 551.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.857,07 | 2.0 | 9407.0 | 266.0 | 20.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.865,87 | 2.0 | 9449.0 | 194.0 | 03.Juni2027 | 120.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 70.817,03 | 2.0 | 8560.0 | 557.0 | 01.Aug.2031 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 70.784,21 | 2.0 | 9397.0 | 439.0 | 15.Apr.2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.766,61 | 2.0 | 8753.0 | 594.0 | 05.Jan.2032 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 70.772,78 | 2.0 | 10001.0 | 659.0 | 15.Sept.2033 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 70.601,62 | 2.0 | 10402.0 | 472.0 | 13.März2032 | 608.0 |
| XOM | EXXON MOBIL CORP | Energie | 70.536,59 | 2.0 | 9332.0 | 387.0 | 16.Aug.2029 | 244.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.537,72 | 2.0 | 9985.0 | 210.0 | 15.Sept.2027 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.514,44 | 2.0 | 9954.0 | 672.0 | 15.März2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 70.453,55 | 2.0 | 9896.0 | 657.0 | 10.Mai2033 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.471,55 | 2.0 | 9763.0 | 178.0 | 04.Mai2027 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 70.417,93 | 2.0 | 9398.0 | 694.0 | 01.März2034 | 463.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 70.438,62 | 2.0 | 10198.0 | 633.0 | 26.Mai2033 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 70.398,94 | 2.0 | 9337.0 | 396.0 | 01.Okt.2029 | 285.0 |
| KFW | KFW | Government Guaranteed | 70.410,23 | 2.0 | 9943.0 | 710.0 | 28.Feb.2034 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 70.259,33 | 2.0 | 8768.0 | 537.0 | 15.Juni2031 | 270.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 70.260,20 | 2.0 | 9932.0 | 626.0 | 15.Juni2033 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 70.268,56 | 2.0 | 9317.0 | 437.0 | 27.März2030 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.280,42 | 2.0 | 9884.0 | 738.0 | 15.Feb.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.223,76 | 2.0 | 9186.0 | 395.0 | 13.Sept.2029 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.119,49 | 2.0 | 9995.0 | 271.0 | 15.Mai2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.081,23 | 2.0 | 9255.0 | 287.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.093,16 | 2.0 | 9663.0 | 99.0 | 10.Juni2026 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.097,26 | 2.0 | 10141.0 | 574.0 | 16.Aug.2032 | 563.0 |
| MA | MASTERCARD INC | Technologie | 70.037,85 | 2.0 | 9839.0 | 556.0 | 15.Jan.2032 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.009,27 | 2.0 | 9303.0 | 608.0 | 27.Apr.2032 | 313.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.957,48 | 2.0 | 8708.0 | 489.0 | 17.Dez.2030 | 320.0 |
| FI | FISERV INC | Technologie | 69.969,08 | 2.0 | 9860.0 | 101.0 | 01.Juli2026 | 320.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 69.970,86 | 2.0 | 9849.0 | 98.0 | 15.Juni2026 | 315.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 69.979,89 | 2.0 | 9294.0 | 403.0 | 17.Okt.2029 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.884,60 | 2.0 | 9910.0 | 115.0 | 15.Sept.2026 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.767,81 | 2.0 | 9808.0 | 675.0 | 15.Feb.2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.651,24 | 2.0 | 9812.0 | 239.0 | 25.Jan.2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 69.564,92 | 2.0 | 9175.0 | 422.0 | 01.Feb.2030 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.572,87 | 2.0 | 10084.0 | 329.0 | 08.Feb.2029 | 460.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 69.312,48 | 2.0 | 10221.0 | 344.0 | 06.Juni2030 | 572.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 69.320,18 | 2.0 | 9689.0 | 162.0 | 15.Feb.2027 | 249.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.267,85 | 2.0 | 10034.0 | 207.0 | 29.Nov.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.183,89 | 2.0 | 9845.0 | 181.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.162,50 | 2.0 | 9888.0 | 325.0 | 01.Feb.2029 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 69.089,87 | 2.0 | 8585.0 | 567.0 | 15.Sept.2031 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.090,58 | 2.0 | 9773.0 | 608.0 | 09.Sept.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.065,93 | 2.0 | 9159.0 | 305.0 | 15.Aug.2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.078,17 | 2.0 | 9275.0 | 394.0 | 15.Sept.2029 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.028,01 | 2.0 | 11380.0 | 542.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC 144A | Technologie | 69.033,71 | 2.0 | 9809.0 | 348.0 | 15.Apr.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.936,00 | 2.0 | 10041.0 | 681.0 | 01.Apr.2034 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.928,31 | 2.0 | 8823.0 | 461.0 | 04.Mai2030 | 175.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 68.900,34 | 2.0 | 9815.0 | 183.0 | 03.Mai2027 | 330.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.853,91 | 2.0 | 9720.0 | 107.0 | 14.Juli2026 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 68.866,11 | 2.0 | 9166.0 | 325.0 | 25.Okt.2028 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.816,31 | 2.0 | 10032.0 | 333.0 | 30.März2029 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 68.675,36 | 2.0 | 9799.0 | 188.0 | 19.Mai2027 | 310.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 68.685,39 | 2.0 | 9787.0 | 236.0 | 15.Jan.2028 | 438.0 |
| DFS | DISCOVER BANK | Bankwesen | 68.629,70 | 2.0 | 9063.0 | 427.0 | 06.Feb.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 68.649,15 | 2.0 | 10002.0 | 627.0 | 27.März2033 | 513.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 68.620,09 | 2.0 | 8540.0 | 492.0 | 15.Sept.2030 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 68.574,11 | 2.0 | 9731.0 | 307.0 | 18.Sept.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.485,44 | 2.0 | 9746.0 | 204.0 | 21.Okt.2027 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 68.307,20 | 2.0 | 8523.0 | 504.0 | 01.Nov.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.308,48 | 2.0 | 9636.0 | 146.0 | 15.Dez.2026 | 263.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.270,51 | 2.0 | 10085.0 | 164.0 | 20.März2027 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 68.229,14 | 2.0 | 9651.0 | 707.0 | 01.Okt.2034 | 558.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 68.210,98 | 2.0 | 10342.0 | 247.0 | 09.März2029 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 68.132,60 | 2.0 | 10290.0 | 672.0 | 01.Feb.2034 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.957,40 | 2.0 | 9771.0 | 115.0 | 15.Aug.2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.975,40 | 2.0 | 8931.0 | 497.0 | 15.Nov.2030 | 255.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 67.933,12 | 2.0 | 10258.0 | 320.0 | 01.Feb.2030 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.859,21 | 2.0 | 9295.0 | 286.0 | 01.Juni2029 | 207.0 |
| FOXA | FOX CORP | Kommunikation | 67.885,40 | 2.0 | 10685.0 | 637.0 | 13.Okt.2033 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 67.711,14 | 2.0 | 8682.0 | 582.0 | 15.Dez.2031 | 240.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 67.699,70 | 2.0 | 9670.0 | 97.0 | 01.Juni2026 | 180.0 |
| PLD | PROLOGIS LP | REITS | 67.584,92 | 2.0 | 8981.0 | 461.0 | 15.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.607,23 | 2.0 | 8960.0 | 439.0 | 01.März2030 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 67.471,26 | 2.0 | 8638.0 | 574.0 | 18.Nov.2036 | 302.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.477,12 | 2.0 | 9613.0 | 130.0 | 04.Okt.2026 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.373,44 | 2.0 | 9341.0 | 446.0 | 15.Mai2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.394,54 | 2.0 | 10983.0 | 378.0 | 01.Nov.2029 | 738.0 |
| PLD | PROLOGIS LP | REITS | 67.309,51 | 2.0 | 10128.0 | 270.0 | 15.Juni2028 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 67.291,98 | 2.0 | 8914.0 | 520.0 | 15.März2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.259,67 | 2.0 | 8532.0 | 550.0 | 15.Juli2031 | 238.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 67.224,62 | 2.0 | 8949.0 | 535.0 | 14.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 67.159,42 | 2.0 | 8574.0 | 492.0 | 20.Aug.2030 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.949,40 | 2.0 | 9881.0 | 331.0 | 01.März2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 66.907,99 | 2.0 | 10109.0 | 361.0 | 23.Juli2030 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.915,03 | 2.0 | 10055.0 | 178.0 | 15.Juni2027 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.850,14 | 2.0 | 8827.0 | 466.0 | 15.Juni2030 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.836,40 | 2.0 | 10137.0 | 287.0 | 14.Aug.2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.796,05 | 2.0 | 8887.0 | 456.0 | 01.Mai2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 66.797,04 | 2.0 | 8852.0 | 483.0 | 01.Sept.2030 | 214.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 66.808,44 | 2.0 | 10083.0 | 641.0 | 15.Juli2033 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 66.812,03 | 2.0 | 9942.0 | 263.0 | 07.Mai2028 | 413.0 |
| NI | NISOURCE INC | Erdgas | 66.768,69 | 2.0 | 10180.0 | 254.0 | 30.März2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.737,15 | 2.0 | 8398.0 | 529.0 | 28.Feb.2031 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 66.711,32 | 2.0 | 10259.0 | 367.0 | 01.Dez.2054 | 713.0 |
| STT | STATE STREET CORP | Bankwesen | 66.717,77 | 2.0 | 9180.0 | 428.0 | 24.Jan.2030 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.685,88 | 2.0 | 10121.0 | 457.0 | 23.Sept.2030 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.611,21 | 2.0 | 10087.0 | 276.0 | 01.Aug.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.624,38 | 2.0 | 8764.0 | 539.0 | 15.Juni2031 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.550,99 | 2.0 | 9506.0 | 193.0 | 01.Juni2027 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 66.521,32 | 2.0 | 8579.0 | 524.0 | 15.Feb.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.448,19 | 2.0 | 10093.0 | 248.0 | 28.Feb.2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.452,87 | 2.0 | 9999.0 | 412.0 | 15.März2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.421,72 | 2.0 | 10044.0 | 323.0 | 15.Jan.2029 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.330,41 | 2.0 | 10009.0 | 575.0 | 15.Juli2032 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 66.339,15 | 2.0 | 9579.0 | 177.0 | 06.Apr.2027 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.346,21 | 2.0 | 8759.0 | 463.0 | 10.Juli2031 | 220.0 |
| HPQ | HP INC | Technologie | 66.307,96 | 2.0 | 10019.0 | 238.0 | 15.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.238,58 | 2.0 | 10187.0 | 136.0 | 01.Dez.2026 | 605.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.202,25 | 2.0 | 10096.0 | 255.0 | 28.März2028 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.193,58 | 2.0 | 9307.0 | 446.0 | 15.Mai2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 66.116,58 | 2.0 | 10146.0 | 540.0 | 15.Nov.2031 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.075,07 | 2.0 | 10140.0 | 504.0 | 15.Mai2031 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.092,72 | 2.0 | 10059.0 | 254.0 | 01.März2028 | 425.0 |
| CSX | CSX CORP | Transport | 66.018,65 | 2.0 | 9911.0 | 335.0 | 15.März2029 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 66.026,24 | 2.0 | 8780.0 | 534.0 | 01.Mai2031 | 260.0 |
| TRMB | TRIMBLE INC | Technologie | 65.932,64 | 2.0 | 10073.0 | 263.0 | 15.Juni2028 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 65.875,25 | 2.0 | 9002.0 | 451.0 | 30.Apr.2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.804,02 | 2.0 | 9478.0 | 432.0 | 01.Apr.2030 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.708,01 | 2.0 | 10149.0 | 249.0 | 01.März2028 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 65.711,88 | 2.0 | 9645.0 | 618.0 | 01.Feb.2033 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.689,01 | 2.0 | 10662.0 | 651.0 | 15.Dez.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 65.652,23 | 2.0 | 9046.0 | 588.0 | 15.März2032 | 335.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.668,50 | 2.0 | 10182.0 | 351.0 | 15.Juni2029 | 518.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 65.621,31 | 2.0 | 10071.0 | 260.0 | 15.Mai2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.521,31 | 2.0 | 9288.0 | 289.0 | 15.Juni2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.437,93 | 2.0 | 9828.0 | 705.0 | 07.Jan.2035 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 65.438,51 | 2.0 | 9755.0 | 140.0 | 18.Nov.2026 | 290.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 65.413,40 | 2.0 | 8449.0 | 612.0 | 15.März2032 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.388,72 | 2.0 | 9993.0 | 220.0 | 08.Okt.2027 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.354,84 | 2.0 | 8831.0 | 466.0 | 01.Juni2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.298,98 | 2.0 | 9920.0 | 408.0 | 15.März2030 | 580.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.222,06 | 2.0 | 9856.0 | 358.0 | 30.Juni2029 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 65.158,26 | 2.0 | 10021.0 | 58.0 | 01.Juni2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.171,73 | 2.0 | 9667.0 | 163.0 | 14.Feb.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 65.061,98 | 2.0 | 9896.0 | 153.0 | 15.Feb.2027 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 65.033,37 | 2.0 | 8624.0 | 484.0 | 22.Juli2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 65.036,15 | 2.0 | 9994.0 | 185.0 | 24.Mai2028 | 466.0 |
| OKE | ONEOK INC | Energie | 65.038,84 | 2.0 | 10113.0 | 129.0 | 01.Nov.2026 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 65.049,55 | 2.0 | 9870.0 | 100.0 | 01.Juli2026 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.906,08 | 2.0 | 10055.0 | 695.0 | 01.Apr.2034 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 64.897,97 | 2.0 | 9600.0 | 339.0 | 01.März2029 | 338.0 |
| OKE | ONEOK INC | Energie | 64.820,87 | 2.0 | 10560.0 | 454.0 | 15.Jan.2031 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.834,82 | 2.0 | 9545.0 | 703.0 | 06.Sept.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 64.787,19 | 2.0 | 9952.0 | 141.0 | 20.Nov.2026 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 64.735,00 | 2.0 | 9652.0 | 187.0 | 19.Mai2027 | 248.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.696,79 | 2.0 | 9835.0 | 110.0 | 01.Aug.2026 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 64.717,53 | 2.0 | 10412.0 | 600.0 | 16.Nov.2032 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.666,76 | 2.0 | 10468.0 | 594.0 | 08.Juni2034 | 638.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.685,45 | 2.0 | 10044.0 | 228.0 | 15.Dez.2027 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.614,53 | 2.0 | 9873.0 | 165.0 | 19.März2027 | 329.0 |
| NXPI | NXP BV | Technologie | 64.590,68 | 2.0 | 9745.0 | 610.0 | 15.Jan.2033 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 64.543,82 | 2.0 | 9909.0 | 265.0 | 15.Mai2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 64.531,63 | 2.0 | 9792.0 | 188.0 | 20.Juni2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.482,34 | 2.0 | 8571.0 | 582.0 | 15.Okt.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.498,88 | 2.0 | 9874.0 | 169.0 | 14.Apr.2027 | 359.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.456,45 | 2.0 | 9782.0 | 239.0 | 15.Jan.2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 64.459,52 | 2.0 | 8709.0 | 473.0 | 28.Mai2030 | 135.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.471,91 | 2.0 | 10177.0 | 274.0 | 01.Juli2028 | 525.0 |
| SW | WRKCO INC | Basic Industry | 64.368,42 | 2.0 | 9816.0 | 251.0 | 15.März2028 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 64.372,82 | 2.0 | 10599.0 | 478.0 | 15.März2031 | 600.0 |
| SRE | SEMPRA | Erdgas | 64.316,27 | 2.0 | 9743.0 | 187.0 | 15.Juni2027 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.261,04 | 2.0 | 9702.0 | 352.0 | 01.Mai2029 | 390.0 |
| EQT | EQT CORP | Energie | 64.267,81 | 2.0 | 9820.0 | 212.0 | 01.Okt.2027 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.285,25 | 2.0 | 9772.0 | 375.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.230,42 | 2.0 | 8549.0 | 505.0 | 30.Okt.2030 | 168.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.198,38 | 2.0 | 8537.0 | 565.0 | 02.Nov.2032 | 262.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.220,34 | 2.0 | 9662.0 | 726.0 | 01.März2035 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.172,31 | 2.0 | 10014.0 | 317.0 | 15.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.143,24 | 2.0 | 10091.0 | 182.0 | 15.Juni2027 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.154,01 | 2.0 | 10204.0 | 366.0 | 15.Sept.2029 | 660.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 64.107,15 | 2.0 | 9785.0 | 298.0 | 01.Okt.2029 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 64.112,01 | 2.0 | 8464.0 | 552.0 | 09.Aug.2031 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 64.112,23 | 2.0 | 9612.0 | 153.0 | 06.Jan.2028 | 249.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.058,18 | 2.0 | 11076.0 | 365.0 | 15.Sept.2029 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.997,28 | 2.0 | 8526.0 | 504.0 | 19.Nov.2031 | 176.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.000,39 | 2.0 | 9656.0 | 473.0 | 15.Jan.2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.961,61 | 2.0 | 10307.0 | 690.0 | 15.Aug.2034 | 595.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 63.885,72 | 2.0 | 9790.0 | 129.0 | 15.Okt.2026 | 288.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.830,63 | 2.0 | 10453.0 | 281.0 | 18.Aug.2028 | 635.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 63.831,10 | 2.0 | 9795.0 | 573.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 63.756,11 | 2.0 | 9826.0 | 289.0 | 20.Juli2028 | 367.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.707,03 | 2.0 | 9794.0 | 185.0 | 15.Juni2027 | 343.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.674,56 | 2.0 | 11379.0 | 464.0 | 01.März2031 | 775.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 63.658,49 | 2.0 | 9774.0 | 313.0 | 15.Jan.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.641,68 | 2.0 | 9496.0 | 594.0 | 01.Juni2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 63.588,04 | 2.0 | 8697.0 | 497.0 | 15.Nov.2035 | 267.0 |
| EOG | EOG RESOURCES INC | Energie | 63.569,51 | 2.0 | 9874.0 | 425.0 | 15.Apr.2030 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 63.521,28 | 2.0 | 10027.0 | 266.0 | 22.Juni2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 63.522,43 | 2.0 | 9756.0 | 228.0 | 13.Nov.2027 | 300.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 63.533,62 | 2.0 | 10031.0 | 659.0 | 15.Jan.2034 | 565.0 |
| XYL | XYLEM INC | Produktionsmittel | 63.441,57 | 2.0 | 8734.0 | 515.0 | 30.Jan.2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 63.344,25 | 2.0 | 8401.0 | 575.0 | 01.Sept.2031 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 63.251,64 | 2.0 | 9667.0 | 347.0 | 01.Apr.2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.273,91 | 2.0 | 8385.0 | 686.0 | 15.März2033 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 63.213,86 | 2.0 | 8415.0 | 511.0 | 30.Sept.2030 | 75.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 63.165,08 | 2.0 | 10174.0 | 245.0 | 15.Apr.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.117,89 | 2.0 | 9358.0 | 433.0 | 22.März2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 63.069,41 | 2.0 | 8821.0 | 597.0 | 15.März2032 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.046,54 | 2.0 | 9849.0 | 313.0 | 01.Dez.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 63.021,76 | 2.0 | 9618.0 | 159.0 | 27.Jan.2028 | 221.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.966,44 | 2.0 | 8366.0 | 542.0 | 15.März2031 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.919,49 | 2.0 | 9778.0 | 173.0 | 25.März2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.848,94 | 2.0 | 10258.0 | 507.0 | 09.Juli2031 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 62.851,28 | 2.0 | 10274.0 | 398.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 62.815,71 | 2.0 | 10229.0 | 231.0 | 09.Jan.2028 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 62.843,00 | 2.0 | 10414.0 | 579.0 | 28.Okt.2033 | 612.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.734,56 | 2.0 | 10075.0 | 188.0 | 01.Juli2027 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.748,68 | 2.0 | 10362.0 | 333.0 | 13.Apr.2029 | 690.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.698,82 | 2.0 | 10105.0 | 200.0 | 01.Aug.2027 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.671,90 | 2.0 | 11242.0 | 601.0 | 15.März2033 | 705.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.631,83 | 2.0 | 9311.0 | 564.0 | 04.Mai2037 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.609,69 | 2.0 | 9912.0 | 687.0 | 26.Juli2035 | 528.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.576,65 | 2.0 | 8291.0 | 613.0 | 15.Feb.2032 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.553,91 | 2.0 | 9606.0 | 132.0 | 13.Okt.2026 | 130.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.506,69 | 2.0 | 10110.0 | 156.0 | 22.Feb.2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.387,15 | 2.0 | 9884.0 | 183.0 | 15.Mai2027 | 375.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.372,41 | 2.0 | 10254.0 | 340.0 | 10.Juni2029 | 660.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.381,07 | 2.0 | 10361.0 | 317.0 | 01.Feb.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.334,39 | 2.0 | 10230.0 | 402.0 | 15.Feb.2030 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.348,91 | 2.0 | 10190.0 | 277.0 | 15.Juli2028 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.222,61 | 2.0 | 10363.0 | 224.0 | 29.Nov.2027 | 655.0 |
| AXASA | AXA SA | Versicherung | 62.145,39 | 2.0 | 11784.0 | 437.0 | 15.Dez.2030 | 860.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.158,76 | 2.0 | 10035.0 | 329.0 | 18.Jan.2029 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.163,93 | 2.0 | 9552.0 | 133.0 | 15.Okt.2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.097,57 | 2.0 | 9446.0 | 639.0 | 01.März2033 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.014,88 | 2.0 | 9607.0 | 155.0 | 15.Jan.2027 | 215.0 |
| FI | FISERV INC | Technologie | 61.988,74 | 2.0 | 10216.0 | 485.0 | 15.März2031 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.952,36 | 2.0 | 10212.0 | 655.0 | 15.Sept.2033 | 525.0 |
| NI | NISOURCE INC | Erdgas | 61.973,06 | 2.0 | 9502.0 | 438.0 | 01.Mai2030 | 360.0 |
| CSX | CSX CORP | Transport | 61.899,29 | 2.0 | 9502.0 | 627.0 | 15.Nov.2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.888,81 | 2.0 | 9500.0 | 589.0 | 15.Mai2032 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.845,57 | 2.0 | 9711.0 | 153.0 | 15.Jan.2027 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 61.819,35 | 2.0 | 10436.0 | 589.0 | 15.Jan.2033 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 61.775,36 | 2.0 | 9444.0 | 433.0 | 27.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.775,54 | 2.0 | 10273.0 | 229.0 | 18.Nov.2027 | 546.0 |
| AVGO | BROADCOM INC | Technologie | 61.796,78 | 2.0 | 10067.0 | 339.0 | 15.Apr.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.754,82 | 2.0 | 10117.0 | 242.0 | 20.Jan.2028 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.755,53 | 2.0 | 10075.0 | 160.0 | 30.Juni2027 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.686,43 | 2.0 | 9057.0 | 451.0 | 15.Mai2030 | 290.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.651,03 | 2.0 | 9849.0 | 717.0 | 13.März2034 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 61.555,79 | 2.0 | 10052.0 | 415.0 | 15.Aug.2055 | 638.0 |
| INTU | INTUIT INC | Technologie | 61.575,33 | 2.0 | 9421.0 | 204.0 | 15.Juli2027 | 135.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.492,86 | 2.0 | 10032.0 | 184.0 | 15.Juni2027 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 61.468,65 | 2.0 | 10224.0 | 321.0 | 23.Jan.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.418,41 | 2.0 | 10169.0 | 344.0 | 17.Apr.2030 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 61.368,73 | 2.0 | 10775.0 | 608.0 | 15.Feb.2033 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.369,78 | 2.0 | 9392.0 | 438.0 | 01.Apr.2030 | 285.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.396,47 | 2.0 | 10310.0 | 618.0 | 12.Juni2033 | 581.0 |
| AON | AON CORP | Versicherung | 61.347,15 | 2.0 | 9142.0 | 451.0 | 15.Mai2030 | 280.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 61.358,10 | 2.0 | 9484.0 | 155.0 | 15.Jan.2027 | 270.0 |
| TRMB | TRIMBLE INC | Technologie | 61.284,88 | 2.0 | 10434.0 | 606.0 | 15.März2033 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.264,09 | 2.0 | 10847.0 | 338.0 | 15.Apr.2029 | 695.0 |
| ADSK | AUTODESK INC | Technologie | 61.230,03 | 2.0 | 8635.0 | 582.0 | 15.Dez.2031 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 61.236,94 | 2.0 | 10126.0 | 345.0 | 05.Apr.2029 | 499.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 61.211,14 | 2.0 | 8920.0 | 429.0 | 06.Feb.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.154,02 | 2.0 | 10139.0 | 588.0 | 01.Nov.2032 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 61.134,59 | 2.0 | 8590.0 | 569.0 | 03.Nov.2032 | 252.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.002,80 | 2.0 | 10060.0 | 629.0 | 14.März2033 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.972,93 | 2.0 | 8535.0 | 524.0 | 15.März2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.908,93 | 2.0 | 9960.0 | 577.0 | 15.Juli2032 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.854,24 | 2.0 | 10320.0 | 324.0 | 15.Feb.2029 | 575.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 60.784,25 | 2.0 | 10007.0 | 250.0 | 15.März2028 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.806,80 | 2.0 | 9346.0 | 282.0 | 15.Mai2028 | 170.0 |
| NXPI | NXP BV | Technologie | 60.810,47 | 2.0 | 9325.0 | 441.0 | 01.Mai2030 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 60.754,87 | 2.0 | 9323.0 | 221.0 | 14.Sept.2027 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.774,63 | 2.0 | 10248.0 | 271.0 | 28.Juni2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.733,68 | 2.0 | 8665.0 | 542.0 | 15.Mai2031 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.625,83 | 2.0 | 9916.0 | 186.0 | 13.Juni2028 | 399.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.567,74 | 2.0 | 10030.0 | 422.0 | 13.Apr.2030 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.570,55 | 2.0 | 9973.0 | 626.0 | 03.März2033 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.588,36 | 2.0 | 8445.0 | 550.0 | 01.Aug.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.539,21 | 2.0 | 9514.0 | 707.0 | 01.Okt.2034 | 555.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 60.557,71 | 2.0 | 10606.0 | 260.0 | 25.Mai2028 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 60.512,16 | 2.0 | 10010.0 | 170.0 | 09.Apr.2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.526,68 | 2.0 | 9867.0 | 712.0 | 15.Jan.2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.452,68 | 2.0 | 10072.0 | 637.0 | 01.Juni2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.453,87 | 2.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 60.431,52 | 2.0 | 8946.0 | 593.0 | 01.März2032 | 290.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 60.438,36 | 2.0 | 9980.0 | 649.0 | 01.Okt.2033 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.407,19 | 2.0 | 9834.0 | 540.0 | 08.März2032 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.331,92 | 2.0 | 9922.0 | 621.0 | 28.Feb.2033 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.332,23 | 2.0 | 9696.0 | 680.0 | 10.Jan.2034 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.299,42 | 2.0 | 10061.0 | 407.0 | 01.Feb.2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 60.280,05 | 2.0 | 10102.0 | 621.0 | 15.März2033 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 60.197,89 | 2.0 | 9951.0 | 215.0 | 14.Sept.2027 | 375.0 |
| OKE | ONEOK INC | Energie | 60.196,96 | 2.0 | 10327.0 | 456.0 | 01.Nov.2030 | 580.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.121,08 | 2.0 | 9830.0 | 356.0 | 01.Juli2029 | 450.0 |
| HUM | HUMANA INC | Versicherung | 60.077,92 | 2.0 | 9927.0 | 158.0 | 15.März2027 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.102,01 | 2.0 | 8554.0 | 496.0 | 01.Sept.2030 | 125.0 |
| FI | FISERV INC | Technologie | 60.102,79 | 2.0 | 10225.0 | 246.0 | 02.März2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.031,97 | 2.0 | 9901.0 | 246.0 | 01.März2028 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.987,08 | 2.0 | 10280.0 | 687.0 | 25.Apr.2035 | 592.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 59.987,66 | 2.0 | 9887.0 | 374.0 | 11.Sept.2030 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.993,98 | 2.0 | 9912.0 | 212.0 | 15.Sept.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 60.002,34 | 2.0 | 9870.0 | 414.0 | 15.Feb.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.974,94 | 2.0 | 9210.0 | 411.0 | 07.Nov.2029 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.857,03 | 2.0 | 10161.0 | 478.0 | 15.Feb.2031 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 59.800,77 | 2.0 | 10103.0 | 667.0 | 26.Juli2035 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 59.770,41 | 2.0 | 9737.0 | 215.0 | 01.Okt.2027 | 355.0 |
| APP | APPLOVIN CORP | Kommunikation | 59.787,11 | 2.0 | 9961.0 | 729.0 | 01.Dez.2034 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 59.750,41 | 2.0 | 10701.0 | 720.0 | 01.März2035 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.688,05 | 2.0 | 9892.0 | 310.0 | 11.Okt.2028 | 388.0 |
| EFX | EQUIFAX INC | Technologie | 59.693,71 | 2.0 | 10115.0 | 272.0 | 01.Juni2028 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.619,14 | 2.0 | 9785.0 | 236.0 | 12.Jan.2028 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.586,50 | 2.0 | 9157.0 | 510.0 | 15.Jan.2032 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.559,86 | 2.0 | 9816.0 | 288.0 | 15.Aug.2028 | 370.0 |
| NXPI | NXP BV | Technologie | 59.527,76 | 2.0 | 9912.0 | 96.0 | 18.Juni2026 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 59.494,06 | 2.0 | 9104.0 | 305.0 | 12.Aug.2028 | 160.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 59.507,06 | 2.0 | 9256.0 | 263.0 | 01.März2028 | 165.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.433,72 | 2.0 | 9772.0 | 195.0 | 21.Juli2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.434,89 | 2.0 | 9828.0 | 120.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.449,73 | 2.0 | 9768.0 | 239.0 | 23.Jan.2028 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.402,84 | 2.0 | 10106.0 | 557.0 | 24.Feb.2032 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.417,12 | 2.0 | 9884.0 | 267.0 | 15.Mai2028 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 59.419,89 | 2.0 | 8582.0 | 497.0 | 15.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.372,37 | 2.0 | 9598.0 | 594.0 | 15.Aug.2032 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 59.373,32 | 2.0 | 8590.0 | 611.0 | 15.Mai2032 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.344,55 | 2.0 | 9975.0 | 602.0 | 30.Sept.2032 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.306,57 | 2.0 | 10077.0 | 369.0 | 15.Aug.2029 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 59.303,58 | 2.0 | 9703.0 | 584.0 | 22.Juli2033 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.259,28 | 2.0 | 9867.0 | 584.0 | 26.Mai2033 | 499.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.235,99 | 2.0 | 9870.0 | 738.0 | 01.Dez.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.169,39 | 2.0 | 9786.0 | 116.0 | 19.Aug.2026 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.179,44 | 2.0 | 9751.0 | 246.0 | 15.Feb.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.136,40 | 2.0 | 9793.0 | 124.0 | 13.Sept.2026 | 284.0 |
| AAPL | APPLE INC | Technologie | 59.107,93 | 2.0 | 9993.0 | 270.0 | 10.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.003,38 | 2.0 | 9720.0 | 243.0 | 25.Jan.2028 | 320.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.009,40 | 2.0 | 10258.0 | 338.0 | 01.Apr.2029 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.984,23 | 2.0 | 8405.0 | 630.0 | 20.Apr.2032 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.996,78 | 2.0 | 9819.0 | 180.0 | 17.Mai2027 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 58.950,81 | 2.0 | 9735.0 | 380.0 | 15.Sept.2029 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.954,83 | 2.0 | 10524.0 | 315.0 | 01.Dez.2028 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.907,62 | 2.0 | 10014.0 | 245.0 | 15.Feb.2028 | 475.0 |
| AMD | XILINX INC | Technologie | 58.885,04 | 2.0 | 9058.0 | 463.0 | 01.Juni2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.885,43 | 2.0 | 9164.0 | 313.0 | 15.Sept.2028 | 170.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.896,46 | 2.0 | 11458.0 | 590.0 | 15.Juli2033 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 58.863,32 | 2.0 | 9779.0 | 639.0 | 11.Mai2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 58.863,76 | 2.0 | 9382.0 | 417.0 | 10.Jan.2030 | 283.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 58.785,02 | 2.0 | 8722.0 | 525.0 | 12.März2031 | 230.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 58.806,10 | 2.0 | 10236.0 | 257.0 | 15.Apr.2028 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 58.772,30 | 2.0 | 9773.0 | 179.0 | 05.Mai2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.736,77 | 2.0 | 9783.0 | 189.0 | 25.Mai2027 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 58.710,96 | 2.0 | 9862.0 | 328.0 | 15.März2029 | 413.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 58.678,34 | 2.0 | 9671.0 | 728.0 | 10.Sept.2034 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.607,26 | 2.0 | 8922.0 | 465.0 | 01.Juli2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 58.581,52 | 2.0 | 9764.0 | 375.0 | 01.Feb.2031 | 488.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 58.563,96 | 2.0 | 8537.0 | 513.0 | 15.Dez.2030 | 163.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.495,69 | 2.0 | 10158.0 | 336.0 | 21.März2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.417,29 | 2.0 | 9666.0 | 169.0 | 15.März2027 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.382,92 | 2.0 | 9677.0 | 429.0 | 15.Apr.2030 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.352,80 | 2.0 | 9924.0 | 708.0 | 02.Sept.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.371,33 | 2.0 | 10061.0 | 694.0 | 01.Juni2034 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.346,28 | 2.0 | 10544.0 | 643.0 | 05.Jan.2034 | 635.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.241,32 | 2.0 | 9997.0 | 396.0 | 24.Okt.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.215,30 | 2.0 | 10033.0 | 150.0 | 08.Jan.2027 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.217,49 | 2.0 | 11407.0 | 391.0 | 15.Feb.2030 | 788.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.184,51 | 2.0 | 9993.0 | 349.0 | 01.Mai2029 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.107,92 | 2.0 | 10536.0 | 658.0 | 15.Nov.2033 | 590.0 |
| QRVO | QORVO INC | Technologie | 58.129,59 | 2.0 | 9630.0 | 331.0 | 15.Okt.2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.011,27 | 2.0 | 9597.0 | 156.0 | 15.Jan.2027 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.866,19 | 2.0 | 10397.0 | 322.0 | 15.März2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 57.874,83 | 2.0 | 10328.0 | 601.0 | 01.Feb.2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 57.847,24 | 2.0 | 9567.0 | 740.0 | 04.Okt.2034 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.854,73 | 2.0 | 9620.0 | 126.0 | 17.Sept.2026 | 105.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.795,24 | 2.0 | 9939.0 | 267.0 | 15.Juni2028 | 430.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.737,44 | 2.0 | 10126.0 | 271.0 | 01.Juni2028 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 57.720,65 | 2.0 | 9492.0 | 715.0 | 01.Sept.2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.676,55 | 2.0 | 9995.0 | 286.0 | 15.Sept.2048 | 570.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 57.590,13 | 2.0 | 10199.0 | 224.0 | 13.Dez.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 57.598,76 | 2.0 | 8812.0 | 441.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.510,15 | 2.0 | 10199.0 | 268.0 | 23.Juni2028 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 57.470,60 | 2.0 | 8530.0 | 486.0 | 15.Aug.2030 | 160.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.436,05 | 2.0 | 9509.0 | 164.0 | 15.Feb.2027 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 57.372,12 | 2.0 | 9215.0 | 444.0 | 09.Apr.2030 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 57.354,64 | 2.0 | 10046.0 | 613.0 | 21.Nov.2032 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 57.321,10 | 2.0 | 8719.0 | 626.0 | 15.Juli2032 | 260.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 57.276,42 | 2.0 | 10386.0 | 600.0 | 15.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.277,98 | 2.0 | 9865.0 | 622.0 | 12.Jan.2033 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.211,42 | 2.0 | 9473.0 | 197.0 | 20.Juni2027 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 57.122,78 | 2.0 | 10158.0 | 353.0 | 15.Juli2029 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.090,03 | 2.0 | 8782.0 | 471.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.999,97 | 2.0 | 10191.0 | 604.0 | 15.Feb.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.002,36 | 2.0 | 10220.0 | 265.0 | 01.Sept.2028 | 563.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 56.990,10 | 2.0 | 10954.0 | 657.0 | 01.Feb.2034 | 650.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 56.993,91 | 2.0 | 9895.0 | 116.0 | 26.Aug.2026 | 388.0 |
| HES | HESS CORP | Energie | 56.945,10 | 2.0 | 11170.0 | 496.0 | 15.Aug.2031 | 730.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 56.948,52 | 2.0 | 10022.0 | 331.0 | 24.Jan.2029 | 413.0 |
| SRE | SEMPRA | Erdgas | 56.950,89 | 2.0 | 9382.0 | 670.0 | 01.Okt.2054 | 640.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 56.966,13 | 2.0 | 9144.0 | 400.0 | 01.Okt.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.966,31 | 2.0 | 9982.0 | 363.0 | 29.Juni2029 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.913,04 | 2.0 | 10269.0 | 131.0 | 20.Okt.2027 | 662.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.880,53 | 2.0 | 10082.0 | 402.0 | 30.Jan.2030 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.852,17 | 2.0 | 9169.0 | 331.0 | 01.Dez.2028 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 56.868,57 | 2.0 | 8727.0 | 544.0 | 21.Apr.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.827,41 | 2.0 | 10134.0 | 402.0 | 09.Jan.2030 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 56.840,85 | 2.0 | 9424.0 | 437.0 | 06.Apr.2030 | 313.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 56.791,49 | 2.0 | 8728.0 | 463.0 | 15.Mai2030 | 180.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.806,43 | 2.0 | 10103.0 | 654.0 | 15.Jan.2034 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.770,68 | 2.0 | 10130.0 | 239.0 | 12.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.664,90 | 2.0 | 10128.0 | 551.0 | 03.Feb.2032 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 56.675,40 | 2.0 | 9890.0 | 258.0 | 11.Apr.2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.636,24 | 2.0 | 10211.0 | 256.0 | 01.Apr.2028 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 56.643,79 | 2.0 | 10201.0 | 301.0 | 19.Sept.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.598,78 | 2.0 | 10166.0 | 375.0 | 01.Sept.2029 | 488.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 56.600,25 | 2.0 | 9864.0 | 635.0 | 15.Apr.2033 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 56.610,29 | 2.0 | 9032.0 | 574.0 | 01.März2032 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 56.564,50 | 2.0 | 9897.0 | 699.0 | 15.Mai2034 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.494,05 | 2.0 | 10126.0 | 409.0 | 19.Feb.2030 | 505.0 |
| APA | APA CORP (US) 144A | Energie | 56.495,77 | 2.0 | 9413.0 | 404.0 | 15.Jan.2030 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.453,45 | 2.0 | 10057.0 | 469.0 | 15.Jan.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 56.442,56 | 2.0 | 8651.0 | 736.0 | 01.Mai2034 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 56.357,35 | 2.0 | 9954.0 | 682.0 | 20.März2034 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.348,59 | 2.0 | 10136.0 | 335.0 | 15.März2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 56.350,30 | 2.0 | 10186.0 | 730.0 | 25.Apr.2036 | 567.0 |
| VTR | VENTAS REALTY LP | REITS | 56.268,77 | 2.0 | 9263.0 | 417.0 | 15.Jan.2030 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.232,12 | 2.0 | 10094.0 | 373.0 | 02.Sept.2029 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.236,82 | 2.0 | 10101.0 | 120.0 | 08.Sept.2026 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.250,32 | 2.0 | 10079.0 | 410.0 | 07.Feb.2030 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.252,54 | 2.0 | 9338.0 | 210.0 | 03.Aug.2027 | 113.0 |
| AON | AON CORP | Versicherung | 56.203,85 | 2.0 | 10009.0 | 308.0 | 15.Dez.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.149,34 | 2.0 | 8638.0 | 586.0 | 02.Dez.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.081,41 | 2.0 | 9312.0 | 270.0 | 10.Apr.2028 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.085,00 | 2.0 | 10090.0 | 416.0 | 14.März2030 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.087,34 | 2.0 | 10778.0 | 583.0 | 29.Nov.2032 | 680.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 56.092,54 | 2.0 | 8507.0 | 576.0 | 10.Jan.2037 | 309.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.013,37 | 2.0 | 9733.0 | 611.0 | 15.Sept.2032 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 55.962,61 | 2.0 | 10032.0 | 245.0 | 13.Feb.2028 | 469.0 |
| OVV | OVINTIV INC | Energie | 55.966,82 | 2.0 | 10697.0 | 513.0 | 01.Nov.2031 | 738.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 55.949,69 | 2.0 | 9306.0 | 228.0 | 15.Okt.2027 | 140.0 |
| MET | METLIFE INC | Versicherung | 55.863,71 | 2.0 | 10875.0 | 675.0 | 15.Juni2034 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.865,10 | 2.0 | 9734.0 | 212.0 | 15.Sept.2027 | 309.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.867,22 | 2.0 | 8858.0 | 461.0 | 15.Mai2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 55.771,06 | 2.0 | 10052.0 | 417.0 | 23.März2030 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 55.791,54 | 2.0 | 10378.0 | 608.0 | 01.März2033 | 580.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.746,03 | 2.0 | 10067.0 | 624.0 | 15.Juni2033 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 55.717,60 | 2.0 | 10034.0 | 339.0 | 18.März2029 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.728,02 | 2.0 | 8752.0 | 549.0 | 15.Juni2031 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.730,11 | 2.0 | 8797.0 | 530.0 | 05.März2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.681,38 | 2.0 | 10026.0 | 378.0 | 15.Sept.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.622,94 | 2.0 | 9234.0 | 444.0 | 15.Apr.2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.643,04 | 2.0 | 10090.0 | 603.0 | 15.Nov.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.600,74 | 2.0 | 10084.0 | 356.0 | 15.Juli2029 | 555.0 |
| SW | WRKCO INC | Basic Industry | 55.579,53 | 2.0 | 8544.0 | 682.0 | 15.Juni2033 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.533,72 | 2.0 | 10212.0 | 259.0 | 15.Apr.2028 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.545,39 | 2.0 | 10037.0 | 254.0 | 17.Apr.2028 | 485.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 55.546,85 | 2.0 | 10163.0 | 674.0 | 15.März2034 | 570.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.512,10 | 2.0 | 10004.0 | 554.0 | 08.Juni2032 | 567.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.475,83 | 2.0 | 9201.0 | 441.0 | 01.Apr.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 55.431,97 | 2.0 | 9820.0 | 167.0 | 15.März2028 | 362.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Brokerage/Asset Managers/Exchanges | 55.443,44 | 2.0 | 9811.0 | 662.0 | 01.Juli2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.449,42 | 2.0 | 10063.0 | 195.0 | 15.Juli2027 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.453,76 | 2.0 | 9221.0 | 269.0 | 15.März2028 | 100.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.397,84 | 2.0 | 9992.0 | 295.0 | 01.Okt.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.399,73 | 2.0 | 9964.0 | 209.0 | 26.Aug.2027 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.383,35 | 2.0 | 9201.0 | 315.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.396,25 | 2.0 | 8636.0 | 583.0 | 03.Nov.2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.337,99 | 2.0 | 8383.0 | 595.0 | 01.Dez.2031 | 195.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 55.308,72 | 2.0 | 9203.0 | 446.0 | 15.Mai2030 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.278,57 | 2.0 | 9876.0 | 271.0 | 15.Juni2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.299,61 | 2.0 | 10370.0 | 218.0 | 27.Okt.2028 | 636.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.209,43 | 2.0 | 10769.0 | 274.0 | 15.Juli2028 | 713.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.169,18 | 2.0 | 9979.0 | 223.0 | 22.Okt.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 55.127,66 | 2.0 | 9421.0 | 340.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.128,83 | 2.0 | 9980.0 | 646.0 | 02.Mai2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.141,11 | 2.0 | 9951.0 | 590.0 | 15.Okt.2032 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.104,81 | 2.0 | 9862.0 | 697.0 | 29.Jan.2034 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 55.109,14 | 2.0 | 8417.0 | 565.0 | 12.Aug.2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 55.066,21 | 2.0 | 9921.0 | 293.0 | 15.Sept.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.073,87 | 2.0 | 9961.0 | 388.0 | 23.Okt.2030 | 469.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.053,54 | 2.0 | 9524.0 | 369.0 | 15.Juli2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.004,32 | 2.0 | 9820.0 | 228.0 | 15.Dez.2027 | 388.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.017,22 | 2.0 | 11324.0 | 502.0 | 30.Sept.2031 | 788.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.923,46 | 2.0 | 9874.0 | 738.0 | 01.Apr.2035 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 54.928,59 | 2.0 | 9613.0 | 649.0 | 15.Mai2033 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.932,60 | 2.0 | 10112.0 | 345.0 | 20.Apr.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 54.935,69 | 2.0 | 9087.0 | 472.0 | 23.Sept.2035 | 356.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.858,47 | 2.0 | 10000.0 | 645.0 | 15.Aug.2033 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.808,49 | 2.0 | 10128.0 | 310.0 | 17.Jan.2029 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.757,35 | 2.0 | 9953.0 | 643.0 | 01.Juni2033 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 54.760,93 | 2.0 | 10891.0 | 663.0 | 01.Mai2034 | 690.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.774,78 | 2.0 | 9800.0 | 185.0 | 15.Juni2027 | 341.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.725,30 | 2.0 | 9882.0 | 118.0 | 16.Sept.2026 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 54.692,17 | 2.0 | 9065.0 | 481.0 | 01.Okt.2030 | 290.0 |
| FLEX | FLEX LTD | Technologie | 54.706,13 | 2.0 | 9918.0 | 428.0 | 12.Mai2030 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 54.708,80 | 2.0 | 9733.0 | 650.0 | 04.Mai2033 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 54.716,55 | 2.0 | 9836.0 | 716.0 | 15.Sept.2034 | 520.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.719,59 | 2.0 | 9873.0 | 161.0 | 15.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.685,56 | 2.0 | 10866.0 | 633.0 | 24.Okt.2034 | 656.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 54.629,78 | 2.0 | 8501.0 | 570.0 | 15.Okt.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.616,86 | 2.0 | 9865.0 | 256.0 | 01.Apr.2028 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 54.625,26 | 2.0 | 9020.0 | 429.0 | 04.Feb.2030 | 255.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 54.575,77 | 2.0 | 9790.0 | 682.0 | 06.Sept.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.510,17 | 2.0 | 8999.0 | 486.0 | 15.Feb.2031 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.516,85 | 2.0 | 9815.0 | 603.0 | 15.Sept.2032 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.499,10 | 2.0 | 9897.0 | 141.0 | 23.Nov.2031 | 432.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 54.448,90 | 2.0 | 8906.0 | 455.0 | 01.Mai2030 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.470,93 | 2.0 | 9850.0 | 260.0 | 15.Apr.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.425,67 | 2.0 | 10817.0 | 637.0 | 25.Okt.2034 | 647.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 54.425,81 | 2.0 | 9872.0 | 580.0 | 15.Mai2032 | 470.0 |
| WDAY | WORKDAY INC | Technologie | 54.399,09 | 2.0 | 9830.0 | 172.0 | 01.Apr.2027 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.380,46 | 2.0 | 9973.0 | 247.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.329,33 | 2.0 | 9283.0 | 427.0 | 15.Feb.2030 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.244,77 | 2.0 | 9785.0 | 114.0 | 11.Aug.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.254,41 | 2.0 | 9339.0 | 406.0 | 15.Nov.2029 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.204,14 | 2.0 | 8920.0 | 458.0 | 15.Juni2030 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.216,93 | 2.0 | 10784.0 | 451.0 | 30.Okt.2031 | 649.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 54.220,78 | 2.0 | 9661.0 | 231.0 | 02.Nov.2027 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 54.228,10 | 2.0 | 9770.0 | 250.0 | 01.März2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 54.174,83 | 2.0 | 9676.0 | 750.0 | 15.Jan.2035 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.142,29 | 2.0 | 10146.0 | 663.0 | 15.Okt.2033 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.143,18 | 2.0 | 9667.0 | 235.0 | 15.Dez.2032 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.080,02 | 2.0 | 9817.0 | 180.0 | 15.Mai2027 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.063,51 | 2.0 | 9572.0 | 730.0 | 01.Okt.2034 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.019,46 | 2.0 | 9671.0 | 668.0 | 27.Juli2033 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 53.989,50 | 2.0 | 9785.0 | 180.0 | 27.Apr.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.970,09 | 2.0 | 9952.0 | 542.0 | 01.Nov.2031 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 53.925,91 | 2.0 | 8646.0 | 525.0 | 15.März2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.870,73 | 2.0 | 9701.0 | 159.0 | 31.Jan.2027 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 53.852,68 | 2.0 | 10765.0 | 652.0 | 30.Nov.2033 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.802,77 | 2.0 | 8876.0 | 587.0 | 14.Feb.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.791,75 | 2.0 | 10563.0 | 469.0 | 01.Feb.2031 | 575.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 53.763,60 | 2.0 | 9374.0 | 432.0 | 03.Apr.2030 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 53.723,72 | 2.0 | 10134.0 | 701.0 | 01.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.683,00 | 2.0 | 9914.0 | 692.0 | 15.Mai2034 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.696,70 | 2.0 | 10679.0 | 373.0 | 01.Nov.2029 | 675.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.698,79 | 2.0 | 9720.0 | 264.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.617,51 | 2.0 | 9607.0 | 449.0 | 15.Juli2030 | 370.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.591,13 | 2.0 | 10275.0 | 337.0 | 15.Mai2029 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 53.592,12 | 2.0 | 8854.0 | 600.0 | 01.Feb.2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 53.554,58 | 2.0 | 10654.0 | 485.0 | 01.Mai2031 | 639.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.564,34 | 2.0 | 9843.0 | 162.0 | 15.März2027 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 53.574,13 | 2.0 | 8919.0 | 460.0 | 15.Mai2030 | 205.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.522,24 | 2.0 | 10058.0 | 393.0 | 15.Dez.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.523,93 | 2.0 | 9675.0 | 117.0 | 15.Aug.2026 | 188.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 53.526,15 | 2.0 | 9216.0 | 411.0 | 15.Nov.2029 | 253.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.549,83 | 2.0 | 10611.0 | 527.0 | 01.Okt.2031 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.516,26 | 2.0 | 9660.0 | 160.0 | 05.Feb.2027 | 215.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 53.518,72 | 2.0 | 9130.0 | 620.0 | 15.Aug.2032 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.512,16 | 2.0 | 10576.0 | 459.0 | 15.März2032 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.462,37 | 2.0 | 8827.0 | 512.0 | 31.Jan.2031 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.468,92 | 2.0 | 10495.0 | 638.0 | 01.Aug.2033 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.454,06 | 2.0 | 8761.0 | 468.0 | 28.Mai2030 | 170.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 53.426,12 | 2.0 | 8283.0 | 604.0 | 15.Feb.2032 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 53.342,01 | 2.0 | 7781.0 | 688.0 | 01.Feb.2033 | 188.0 |
| TFC | TRUIST BANK | Bankwesen | 53.318,87 | 2.0 | 8835.0 | 441.0 | 11.März2030 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.333,13 | 2.0 | 8810.0 | 659.0 | 09.März2033 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.334,77 | 2.0 | 9658.0 | 225.0 | 15.Okt.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.255,07 | 2.0 | 9181.0 | 445.0 | 21.Juni2030 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 53.256,03 | 2.0 | 9682.0 | 97.0 | 01.Juni2026 | 115.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.222,77 | 2.0 | 10574.0 | 649.0 | 25.Apr.2035 | 664.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.228,95 | 2.0 | 9699.0 | 236.0 | 05.Jan.2028 | 385.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.201,51 | 2.0 | 9790.0 | 388.0 | 15.Okt.2029 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.202,27 | 2.0 | 8866.0 | 541.0 | 01.Juni2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.209,84 | 2.0 | 10601.0 | 379.0 | 09.Nov.2029 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 53.157,29 | 2.0 | 9647.0 | 709.0 | 22.Nov.2034 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.129,31 | 2.0 | 10427.0 | 319.0 | 02.Feb.2029 | 593.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.136,12 | 2.0 | 8854.0 | 533.0 | 01.Juni2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.141,06 | 2.0 | 9212.0 | 418.0 | 15.Jan.2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.148,42 | 2.0 | 10516.0 | 661.0 | 30.März2034 | 650.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.103,57 | 2.0 | 10186.0 | 351.0 | 15.Mai2029 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.110,76 | 2.0 | 9469.0 | 401.0 | 15.Jan.2040 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.080,40 | 2.0 | 9735.0 | 204.0 | 15.Aug.2027 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.018,38 | 2.0 | 9904.0 | 381.0 | 10.Sept.2029 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.988,54 | 2.0 | 10380.0 | 316.0 | 17.Jan.2029 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.994,91 | 2.0 | 10471.0 | 671.0 | 15.März2034 | 590.0 |
| PSX | PHILLIPS 66 CO | Energie | 52.937,33 | 2.0 | 9518.0 | 750.0 | 15.März2035 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 52.944,35 | 2.0 | 8742.0 | 513.0 | 15.Jan.2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.950,47 | 2.0 | 10077.0 | 336.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.881,12 | 2.0 | 10278.0 | 605.0 | 15.Juni2033 | 640.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.751,71 | 2.0 | 9589.0 | 364.0 | 01.Juni2029 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.724,45 | 2.0 | 9456.0 | 412.0 | 15.Jan.2030 | 340.0 |
| FDX | FEDEX CORP | Transport | 52.740,66 | 2.0 | 8778.0 | 541.0 | 15.Mai2031 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.751,38 | 2.0 | 10383.0 | 473.0 | 20.Feb.2031 | 583.0 |
| KFW | KFW | Government Guaranteed | 52.699,91 | 2.0 | 9711.0 | 268.0 | 03.Apr.2028 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.712,96 | 2.0 | 10309.0 | 314.0 | 15.Jan.2029 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 52.675,51 | 2.0 | 9645.0 | 247.0 | 01.Feb.2028 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.621,53 | 2.0 | 8750.0 | 539.0 | 01.Mai2031 | 230.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 52.577,84 | 2.0 | 8791.0 | 575.0 | 15.Jan.2032 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.580,26 | 2.0 | 10343.0 | 624.0 | 18.Aug.2034 | 594.0 |
| MPLX | MPLX LP | Energie | 52.588,87 | 2.0 | 9920.0 | 225.0 | 01.Dez.2027 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.537,41 | 2.0 | 10308.0 | 297.0 | 01.Feb.2029 | 588.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.537,76 | 2.0 | 11378.0 | 515.0 | 15.Jan.2032 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.552,95 | 2.0 | 10452.0 | 582.0 | 28.Okt.2033 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 52.525,73 | 2.0 | 10290.0 | 721.0 | 15.Jan.2035 | 560.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.444,67 | 2.0 | 10459.0 | 306.0 | 15.Nov.2028 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.439,56 | 2.0 | 10023.0 | 172.0 | 15.Apr.2027 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 52.440,37 | 2.0 | 8651.0 | 591.0 | 27.Jan.2032 | 255.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 52.369,49 | 2.0 | 10095.0 | 240.0 | 01.Feb.2028 | 513.0 |
| MET | METLIFE INC | Versicherung | 52.333,14 | 2.0 | 10261.0 | 636.0 | 15.Juli2033 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.339,34 | 2.0 | 10204.0 | 88.0 | 15.Jan.2029 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.349,17 | 2.0 | 8670.0 | 483.0 | 10.Aug.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 52.307,09 | 2.0 | 9409.0 | 379.0 | 05.Aug.2029 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.312,93 | 2.0 | 10230.0 | 426.0 | 01.Juli2030 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.259,98 | 2.0 | 10241.0 | 317.0 | 23.Jan.2030 | 584.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.265,39 | 2.0 | 9445.0 | 437.0 | 01.Apr.2030 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.265,75 | 2.0 | 10187.0 | 680.0 | 15.Juni2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.287,51 | 2.0 | 10323.0 | 645.0 | 07.Sept.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.239,85 | 2.0 | 9763.0 | 206.0 | 01.Sept.2027 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.253,00 | 2.0 | 10254.0 | 319.0 | 15.Jan.2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.258,15 | 2.0 | 8635.0 | 516.0 | 15.Jan.2031 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 52.200,71 | 2.0 | 10268.0 | 637.0 | 14.Aug.2033 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 52.167,72 | 2.0 | 10226.0 | 725.0 | 16.Jan.2035 | 545.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 52.152,89 | 2.0 | 9864.0 | 97.0 | 15.Juni2026 | 355.0 |
| CDW | CDW LLC | Technologie | 52.114,56 | 2.0 | 9378.0 | 319.0 | 15.Feb.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.114,87 | 2.0 | 10168.0 | 303.0 | 04.Dez.2028 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.084,35 | 2.0 | 10394.0 | 621.0 | 19.Mai2034 | 585.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.048,42 | 2.0 | 9461.0 | 407.0 | 01.Juni2030 | 346.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.071,24 | 2.0 | 10356.0 | 490.0 | 15.Juni2031 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.014,63 | 2.0 | 10612.0 | 648.0 | 01.Dez.2033 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.034,72 | 2.0 | 10354.0 | 223.0 | 01.Nov.2027 | 600.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 52.038,48 | 2.0 | 10173.0 | 711.0 | 05.Juni2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 51.985,09 | 2.0 | 8736.0 | 517.0 | 01.Feb.2031 | 220.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.007,61 | 2.0 | 10183.0 | 725.0 | 20.Apr.2035 | 595.0 |
| KLAC | KLA CORP | Technologie | 52.009,04 | 2.0 | 9913.0 | 336.0 | 15.März2029 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 51.972,24 | 2.0 | 9791.0 | 137.0 | 15.Nov.2026 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.973,74 | 2.0 | 10274.0 | 679.0 | 15.März2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.923,32 | 2.0 | 10257.0 | 331.0 | 12.März2030 | 569.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.940,72 | 2.0 | 10182.0 | 649.0 | 22.Jan.2035 | 568.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.947,86 | 2.0 | 10174.0 | 178.0 | 15.Juli2027 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.948,58 | 2.0 | 8564.0 | 508.0 | 15.Jan.2031 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.890,04 | 2.0 | 10292.0 | 167.0 | 15.Apr.2027 | 645.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.891,15 | 2.0 | 9339.0 | 381.0 | 15.Aug.2029 | 320.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.901,50 | 2.0 | 9945.0 | 264.0 | 12.Juni2028 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.904,68 | 2.0 | 8622.0 | 498.0 | 01.Okt.2030 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.908,58 | 2.0 | 10134.0 | 691.0 | 15.Juni2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.860,33 | 2.0 | 10177.0 | 360.0 | 15.Juli2029 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.871,87 | 2.0 | 10204.0 | 324.0 | 31.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.838,07 | 2.0 | 10244.0 | 447.0 | 08.Sept.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.839,69 | 2.0 | 10139.0 | 105.0 | 13.Juli2026 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.857,74 | 2.0 | 10151.0 | 598.0 | 11.Jan.2033 | 559.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.797,85 | 2.0 | 10183.0 | 239.0 | 01.Feb.2028 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.801,21 | 2.0 | 9370.0 | 396.0 | 01.Okt.2029 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.808,05 | 2.0 | 10140.0 | 355.0 | 01.Juli2029 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.810,20 | 2.0 | 10334.0 | 663.0 | 15.Nov.2033 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.820,34 | 2.0 | 10306.0 | 346.0 | 25.Apr.2030 | 553.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.822,16 | 2.0 | 10172.0 | 359.0 | 26.Juli2030 | 546.0 |
| REG | REGENCY CENTERS LP | REITS | 51.823,20 | 2.0 | 9358.0 | 392.0 | 15.Sept.2029 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 51.774,55 | 2.0 | 10234.0 | 483.0 | 13.März2031 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.776,65 | 2.0 | 9970.0 | 278.0 | 14.Juni2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.738,48 | 2.0 | 10208.0 | 246.0 | 01.März2028 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 51.747,75 | 2.0 | 9993.0 | 101.0 | 15.Aug.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.750,61 | 2.0 | 10142.0 | 279.0 | 07.Juli2028 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.710,55 | 2.0 | 10088.0 | 686.0 | 15.Juni2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 51.712,63 | 2.0 | 10287.0 | 173.0 | 01.Mai2027 | 626.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.712,81 | 2.0 | 10186.0 | 443.0 | 10.Aug.2030 | 498.0 |
| EFX | EQUIFAX INC | Technologie | 51.733,54 | 2.0 | 10109.0 | 227.0 | 15.Dez.2027 | 510.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.682,36 | 2.0 | 10146.0 | 359.0 | 15.Aug.2029 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.682,63 | 2.0 | 10130.0 | 507.0 | 03.Juli2031 | 495.0 |
| OKE | ONEOK INC | Energie | 51.689,71 | 2.0 | 10288.0 | 304.0 | 01.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.702,21 | 2.0 | 10312.0 | 312.0 | 15.Nov.2028 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.704,70 | 2.0 | 8602.0 | 611.0 | 15.Mai2032 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 51.653,03 | 2.0 | 10081.0 | 530.0 | 15.März2032 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 51.618,22 | 2.0 | 10126.0 | 190.0 | 12.Juli2027 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.629,22 | 2.0 | 10155.0 | 241.0 | 09.Feb.2028 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.586,98 | 2.0 | 10161.0 | 479.0 | 13.Feb.2031 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.593,25 | 2.0 | 10170.0 | 286.0 | 15.Aug.2028 | 495.0 |
| FI | FISERV INC | Technologie | 51.596,74 | 2.0 | 10160.0 | 640.0 | 21.Aug.2033 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 51.561,70 | 2.0 | 9335.0 | 351.0 | 01.Mai2029 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 51.563,82 | 2.0 | 8690.0 | 527.0 | 15.März2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 51.523,22 | 2.0 | 10131.0 | 403.0 | 30.Jan.2031 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.459,84 | 2.0 | 10125.0 | 413.0 | 15.März2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.461,91 | 2.0 | 10171.0 | 253.0 | 03.März2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.464,99 | 2.0 | 10151.0 | 410.0 | 21.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.469,49 | 2.0 | 10162.0 | 486.0 | 26.Feb.2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.472,72 | 2.0 | 10229.0 | 348.0 | 16.Apr.2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.480,45 | 2.0 | 10211.0 | 340.0 | 05.Apr.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.485,37 | 2.0 | 10116.0 | 549.0 | 30.Jan.2032 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.485,93 | 2.0 | 10100.0 | 587.0 | 01.Feb.2034 | 582.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.434,21 | 2.0 | 10136.0 | 554.0 | 12.Feb.2032 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.437,75 | 2.0 | 9469.0 | 439.0 | 25.März2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.408,30 | 2.0 | 10192.0 | 339.0 | 01.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.408,50 | 2.0 | 10150.0 | 416.0 | 15.März2030 | 488.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.410,17 | 2.0 | 10106.0 | 105.0 | 07.Aug.2026 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.411,81 | 2.0 | 10099.0 | 471.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.414,02 | 2.0 | 10190.0 | 412.0 | 06.Apr.2030 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.414,21 | 2.0 | 10140.0 | 761.0 | 15.Feb.2035 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.418,72 | 2.0 | 10111.0 | 646.0 | 01.Aug.2033 | 510.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.412,23 | 2.0 | 10049.0 | 683.0 | 01.Juli2034 | 553.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.368,81 | 2.0 | 10124.0 | 327.0 | 01.März2029 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 51.388,43 | 2.0 | 9333.0 | 281.0 | 15.Mai2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.389,37 | 2.0 | 10094.0 | 280.0 | 15.Juli2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.341,28 | 2.0 | 10129.0 | 559.0 | 01.März2032 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.348,54 | 2.0 | 9632.0 | 124.0 | 16.Sept.2026 | 263.0 |
| EQT | EQT CORP | Energie | 51.349,18 | 2.0 | 10075.0 | 661.0 | 01.Feb.2034 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.351,10 | 2.0 | 10021.0 | 11.0 | 15.Juli2027 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.357,82 | 2.0 | 10092.0 | 197.0 | 21.Juli2028 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.357,99 | 2.0 | 10141.0 | 413.0 | 24.Feb.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.360,21 | 2.0 | 10089.0 | 240.0 | 10.Jan.2028 | 460.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.317,39 | 2.0 | 8765.0 | 585.0 | 01.März2032 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.319,71 | 2.0 | 10080.0 | 509.0 | 22.Juli2032 | 506.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.330,58 | 2.0 | 10145.0 | 662.0 | 08.Sept.2033 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.330,95 | 2.0 | 10140.0 | 523.0 | 01.Sept.2031 | 495.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.284,95 | 2.0 | 10215.0 | 354.0 | 30.Apr.2029 | 463.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 51.289,07 | 2.0 | 9579.0 | 731.0 | 17.Sept.2034 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.290,49 | 2.0 | 10092.0 | 244.0 | 31.Jan.2028 | 486.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.294,63 | 2.0 | 10202.0 | 218.0 | 24.Okt.2027 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 51.302,15 | 2.0 | 10235.0 | 492.0 | 17.Mai2032 | 573.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.304,06 | 2.0 | 10057.0 | 504.0 | 01.Juni2031 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.305,25 | 2.0 | 10125.0 | 557.0 | 24.Feb.2032 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.267,32 | 2.0 | 10084.0 | 406.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.267,82 | 2.0 | 10062.0 | 323.0 | 05.Jan.2029 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.233,26 | 2.0 | 10066.0 | 400.0 | 15.Jan.2030 | 470.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.234,62 | 2.0 | 10066.0 | 640.0 | 01.Aug.2033 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.209,47 | 2.0 | 10021.0 | 397.0 | 17.Dez.2029 | 478.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.210,13 | 2.0 | 10059.0 | 109.0 | 23.Juli2027 | 507.0 |
| SRE | SEMPRA | Erdgas | 51.161,61 | 2.0 | 10046.0 | 636.0 | 01.Aug.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.125,23 | 2.0 | 10062.0 | 247.0 | 14.Feb.2029 | 493.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.125,24 | 2.0 | 10085.0 | 245.0 | 12.Feb.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.141,04 | 2.0 | 10099.0 | 158.0 | 26.Feb.2027 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.090,48 | 2.0 | 10093.0 | 248.0 | 24.Feb.2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 51.092,89 | 2.0 | 10063.0 | 406.0 | 12.Feb.2031 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.097,95 | 2.0 | 10074.0 | 553.0 | 21.Feb.2032 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.108,24 | 2.0 | 10096.0 | 252.0 | 15.März2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.110,45 | 2.0 | 10119.0 | 169.0 | 19.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.112,18 | 2.0 | 9983.0 | 702.0 | 12.Juni2034 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.117,70 | 2.0 | 10049.0 | 284.0 | 17.Juli2028 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.063,87 | 2.0 | 10412.0 | 462.0 | 15.Jan.2031 | 590.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.064,50 | 2.0 | 10043.0 | 365.0 | 01.Aug.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.065,28 | 2.0 | 9973.0 | 545.0 | 15.Jan.2032 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.066,09 | 2.0 | 8459.0 | 528.0 | 15.Feb.2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.070,49 | 2.0 | 10096.0 | 116.0 | 15.Sept.2026 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.075,93 | 2.0 | 9779.0 | 737.0 | 01.Nov.2034 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 51.041,25 | 2.0 | 10084.0 | 702.0 | 15.Sept.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.044,40 | 2.0 | 10066.0 | 749.0 | 01.März2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.050,55 | 2.0 | 10024.0 | 714.0 | 30.Jan.2036 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.999,20 | 2.0 | 10057.0 | 154.0 | 09.Feb.2027 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.000,63 | 2.0 | 9984.0 | 395.0 | 15.Dez.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.010,56 | 2.0 | 10199.0 | 503.0 | 01.Juni2031 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.017,45 | 2.0 | 10046.0 | 742.0 | 12.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.018,10 | 2.0 | 10201.0 | 715.0 | 01.Juni2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.023,89 | 2.0 | 10011.0 | 189.0 | 01.Juli2027 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 50.971,13 | 2.0 | 10078.0 | 683.0 | 15.März2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.971,73 | 2.0 | 10032.0 | 578.0 | 15.Aug.2032 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.988,04 | 2.0 | 10091.0 | 336.0 | 15.März2029 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 50.945,45 | 2.0 | 10167.0 | 708.0 | 15.Jan.2035 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.948,44 | 2.0 | 8589.0 | 574.0 | 10.Sept.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.958,01 | 2.0 | 10189.0 | 354.0 | 01.Juni2029 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.958,65 | 2.0 | 9603.0 | 138.0 | 02.Nov.2026 | 140.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.912,28 | 2.0 | 9939.0 | 688.0 | 21.Juni2034 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.914,55 | 2.0 | 10038.0 | 370.0 | 14.Aug.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 50.916,55 | 2.0 | 10043.0 | 746.0 | 24.Feb.2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.921,50 | 2.0 | 10181.0 | 507.0 | 01.Juni2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.921,60 | 2.0 | 10030.0 | 244.0 | 01.Feb.2029 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.878,16 | 2.0 | 10137.0 | 176.0 | 06.Mai2027 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 50.882,39 | 2.0 | 9890.0 | 709.0 | 15.Jan.2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.886,08 | 2.0 | 10039.0 | 250.0 | 25.Feb.2029 | 509.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.898,90 | 2.0 | 8559.0 | 561.0 | 15.Aug.2031 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.905,38 | 2.0 | 9974.0 | 532.0 | 29.Jan.2032 | 600.0 |
| EPR | EPR PROPERTIES | REITS | 50.847,47 | 2.0 | 9948.0 | 133.0 | 15.Dez.2026 | 475.0 |
| AAPL | APPLE INC | Technologie | 50.866,72 | 2.0 | 9198.0 | 397.0 | 11.Sept.2029 | 220.0 |
| MPLX | MPLX LP | Energie | 50.818,55 | 2.0 | 10020.0 | 323.0 | 15.Feb.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.818,98 | 2.0 | 9984.0 | 734.0 | 15.März2035 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.836,64 | 2.0 | 9962.0 | 267.0 | 15.Juni2028 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.839,99 | 2.0 | 10011.0 | 408.0 | 01.Feb.2030 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.840,59 | 2.0 | 10005.0 | 635.0 | 15.Aug.2033 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.812,48 | 2.0 | 10000.0 | 366.0 | 26.Juli2030 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.751,71 | 2.0 | 9964.0 | 667.0 | 01.Feb.2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.752,32 | 2.0 | 10053.0 | 253.0 | 15.März2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.753,79 | 2.0 | 10037.0 | 679.0 | 15.März2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.766,11 | 2.0 | 10050.0 | 209.0 | 14.Sept.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.771,66 | 2.0 | 9591.0 | 687.0 | 15.Jan.2034 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.721,47 | 2.0 | 10079.0 | 345.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.725,82 | 2.0 | 10001.0 | 373.0 | 09.Aug.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.728,81 | 2.0 | 10038.0 | 416.0 | 15.März2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.738,56 | 2.0 | 10047.0 | 419.0 | 15.März2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.703,28 | 2.0 | 9218.0 | 332.0 | 01.Dez.2028 | 227.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.704,09 | 2.0 | 9985.0 | 743.0 | 20.Feb.2035 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.708,30 | 2.0 | 9995.0 | 718.0 | 15.Aug.2034 | 490.0 |
| SW | WRKCO INC | Basic Industry | 50.708,84 | 2.0 | 10036.0 | 330.0 | 15.März2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.709,61 | 2.0 | 10015.0 | 374.0 | 01.Sept.2029 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 50.710,88 | 2.0 | 9959.0 | 669.0 | 01.Feb.2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 50.717,87 | 2.0 | 9990.0 | 561.0 | 01.Sept.2052 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.663,85 | 2.0 | 10105.0 | 708.0 | 13.Mai2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.664,32 | 2.0 | 9207.0 | 285.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.666,06 | 2.0 | 10008.0 | 260.0 | 04.Apr.2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.666,19 | 2.0 | 9983.0 | 737.0 | 21.Feb.2035 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.678,86 | 2.0 | 10012.0 | 251.0 | 15.Feb.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.679,05 | 2.0 | 10034.0 | 213.0 | 15.Sept.2027 | 469.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.684,93 | 2.0 | 10134.0 | 704.0 | 01.Juni2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.629,18 | 2.0 | 10014.0 | 210.0 | 10.Sept.2028 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.632,52 | 2.0 | 9173.0 | 314.0 | 15.Sept.2028 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.639,14 | 2.0 | 10125.0 | 182.0 | 01.Juni2027 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.648,57 | 2.0 | 9171.0 | 444.0 | 13.Apr.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.652,98 | 2.0 | 10120.0 | 397.0 | 25.Nov.2029 | 487.0 |
| FTNT | FORTINET INC | Technologie | 50.657,23 | 2.0 | 8686.0 | 528.0 | 15.März2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.608,76 | 2.0 | 10004.0 | 742.0 | 15.März2035 | 535.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 50.615,88 | 2.0 | 10007.0 | 672.0 | 21.März2034 | 580.0 |
| ADBE | ADOBE INC | Technologie | 50.623,49 | 2.0 | 10044.0 | 698.0 | 04.Apr.2034 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 50.624,79 | 2.0 | 10073.0 | 428.0 | 24.Apr.2030 | 483.0 |
| BIDU | BAIDU INC | Technologie | 50.625,43 | 2.0 | 10099.0 | 304.0 | 14.Nov.2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.627,64 | 2.0 | 10025.0 | 419.0 | 15.März2030 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 50.568,00 | 2.0 | 9946.0 | 715.0 | 12.Feb.2036 | 542.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.577,88 | 2.0 | 9976.0 | 741.0 | 01.März2035 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 50.540,58 | 2.0 | 10105.0 | 701.0 | 01.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.541,57 | 2.0 | 10035.0 | 702.0 | 11.Apr.2034 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.544,34 | 2.0 | 9913.0 | 268.0 | 15.Juni2028 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.544,99 | 2.0 | 10029.0 | 418.0 | 01.Apr.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.545,90 | 2.0 | 9839.0 | 387.0 | 01.Okt.2029 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.550,62 | 2.0 | 9931.0 | 724.0 | 01.März2035 | 570.0 |
| NI | NISOURCE INC | Erdgas | 50.556,92 | 2.0 | 10019.0 | 687.0 | 01.Apr.2034 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.513,87 | 2.0 | 8944.0 | 340.0 | 15.Jan.2029 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.477,69 | 2.0 | 9992.0 | 564.0 | 15.März2032 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.489,18 | 2.0 | 9145.0 | 488.0 | 15.Okt.2030 | 261.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.491,77 | 2.0 | 10007.0 | 560.0 | 01.Apr.2032 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.491,90 | 2.0 | 10043.0 | 132.0 | 20.Okt.2026 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.498,54 | 2.0 | 9946.0 | 680.0 | 15.Feb.2034 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 50.444,51 | 2.0 | 10063.0 | 429.0 | 15.Mai2031 | 508.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.453,16 | 2.0 | 9944.0 | 687.0 | 15.Feb.2034 | 488.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.454,61 | 2.0 | 8690.0 | 572.0 | 23.Nov.2031 | 313.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.462,62 | 2.0 | 10019.0 | 430.0 | 01.Apr.2030 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 50.471,61 | 2.0 | 9102.0 | 431.0 | 15.Feb.2030 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.419,72 | 2.0 | 10058.0 | 640.0 | 15.Mai2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.430,88 | 2.0 | 10093.0 | 318.0 | 05.Jan.2029 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.383,11 | 2.0 | 9814.0 | 725.0 | 11.März2035 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.404,62 | 2.0 | 9915.0 | 617.0 | 01.Feb.2033 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.367,85 | 2.0 | 10030.0 | 264.0 | 06.Mai2028 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.370,55 | 2.0 | 10058.0 | 706.0 | 22.Mai2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.331,90 | 2.0 | 10042.0 | 437.0 | 15.Mai2030 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 50.334,36 | 2.0 | 10041.0 | 758.0 | 01.Juni2035 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.335,10 | 2.0 | 9977.0 | 691.0 | 01.Apr.2034 | 520.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 50.335,90 | 2.0 | 10063.0 | 721.0 | 31.Mai2034 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.350,46 | 2.0 | 9844.0 | 697.0 | 15.Jan.2035 | 625.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.297,82 | 2.0 | 10010.0 | 220.0 | 22.Okt.2027 | 433.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.299,23 | 2.0 | 10066.0 | 149.0 | 05.Jan.2027 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.310,14 | 2.0 | 9934.0 | 687.0 | 01.März2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 50.262,72 | 2.0 | 9884.0 | 319.0 | 15.Jan.2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.270,81 | 2.0 | 9929.0 | 629.0 | 27.Feb.2033 | 470.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.272,00 | 2.0 | 9995.0 | 132.0 | 15.Okt.2027 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.274,23 | 2.0 | 9893.0 | 274.0 | 26.Juni2028 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.276,88 | 2.0 | 10053.0 | 397.0 | 01.Dez.2029 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 50.280,81 | 2.0 | 10035.0 | 634.0 | 18.Mai2034 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.230,86 | 2.0 | 10024.0 | 184.0 | 14.Mai2027 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.247,29 | 2.0 | 9655.0 | 236.0 | 22.Nov.2027 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.247,45 | 2.0 | 9833.0 | 675.0 | 05.Dez.2033 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.249,47 | 2.0 | 10032.0 | 430.0 | 20.Mai2031 | 507.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.257,00 | 2.0 | 9934.0 | 547.0 | 15.März2032 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 50.170,48 | 2.0 | 9897.0 | 108.0 | 21.Juli2026 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.173,40 | 2.0 | 10024.0 | 265.0 | 25.Mai2028 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 50.179,22 | 2.0 | 9922.0 | 746.0 | 14.März2035 | 520.0 |
| BIDU | BAIDU INC | Technologie | 50.181,51 | 2.0 | 9959.0 | 251.0 | 29.März2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 50.189,05 | 2.0 | 10004.0 | 488.0 | 15.Jan.2031 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.143,32 | 2.0 | 9996.0 | 580.0 | 08.Mai2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.146,62 | 2.0 | 10002.0 | 429.0 | 13.Mai2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.157,98 | 2.0 | 10119.0 | 493.0 | 07.März2031 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.112,29 | 2.0 | 9996.0 | 763.0 | 15.Mai2035 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 50.130,13 | 2.0 | 9910.0 | 737.0 | 17.März2035 | 550.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.134,11 | 2.0 | 10040.0 | 136.0 | 15.Jan.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.083,12 | 2.0 | 9998.0 | 724.0 | 20.Nov.2035 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.050,57 | 2.0 | 9913.0 | 671.0 | 04.Apr.2034 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 50.019,52 | 2.0 | 9978.0 | 760.0 | 15.Juni2035 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.029,46 | 2.0 | 9754.0 | 728.0 | 15.Jan.2035 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.983,96 | 2.0 | 9844.0 | 732.0 | 15.Feb.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.984,11 | 2.0 | 9997.0 | 280.0 | 05.Juni2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.993,01 | 2.0 | 9993.0 | 452.0 | 15.Juli2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.996,09 | 2.0 | 9999.0 | 278.0 | 02.Juni2028 | 457.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.996,57 | 2.0 | 9903.0 | 381.0 | 11.Sept.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 49.958,84 | 2.0 | 9968.0 | 271.0 | 12.Mai2028 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.976,85 | 2.0 | 9878.0 | 243.0 | 16.Feb.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.980,27 | 2.0 | 9996.0 | 444.0 | 05.Juni2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.980,34 | 2.0 | 9867.0 | 624.0 | 28.Feb.2033 | 490.0 |
| NXPI | NXP BV | Technologie | 49.922,45 | 2.0 | 9982.0 | 186.0 | 01.Juni2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 49.932,94 | 2.0 | 9954.0 | 709.0 | 09.Mai2034 | 488.0 |
| ADSK | AUTODESK INC | Technologie | 49.940,37 | 2.0 | 9825.0 | 184.0 | 15.Juni2027 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.945,11 | 2.0 | 8250.0 | 556.0 | 15.Aug.2036 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.946,31 | 2.0 | 9882.0 | 599.0 | 09.Sept.2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.891,76 | 2.0 | 9978.0 | 441.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.897,52 | 2.0 | 9800.0 | 278.0 | 15.Juni2028 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.910,09 | 2.0 | 9830.0 | 184.0 | 15.Juni2027 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.862,07 | 2.0 | 9839.0 | 630.0 | 16.Feb.2033 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.863,79 | 2.0 | 9251.0 | 406.0 | 15.Dez.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 49.873,18 | 2.0 | 9950.0 | 439.0 | 12.Mai2030 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.877,27 | 2.0 | 9834.0 | 191.0 | 15.Juli2027 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.889,27 | 2.0 | 9759.0 | 574.0 | 15.Juni2032 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.830,48 | 2.0 | 9818.0 | 755.0 | 15.Aug.2035 | 555.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.841,85 | 2.0 | 9723.0 | 724.0 | 06.Dez.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.855,91 | 2.0 | 9867.0 | 537.0 | 08.Sept.2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 49.804,92 | 2.0 | 9958.0 | 708.0 | 01.Juni2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.821,17 | 2.0 | 9848.0 | 740.0 | 15.März2035 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 49.767,59 | 2.0 | 9792.0 | 696.0 | 24.Jan.2034 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.773,67 | 2.0 | 9867.0 | 631.0 | 29.März2033 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.781,98 | 2.0 | 9930.0 | 692.0 | 15.Mai2034 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 49.786,65 | 2.0 | 9918.0 | 761.0 | 15.Mai2035 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.787,95 | 2.0 | 9829.0 | 284.0 | 01.Aug.2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.790,90 | 2.0 | 9863.0 | 740.0 | 01.Apr.2035 | 550.0 |
| SRE | SEMPRA | Erdgas | 49.796,59 | 2.0 | 9841.0 | 351.0 | 01.Okt.2054 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.796,93 | 2.0 | 9872.0 | 164.0 | 09.März2027 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.752,82 | 2.0 | 9768.0 | 689.0 | 11.Jan.2034 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.756,17 | 2.0 | 9702.0 | 723.0 | 15.Feb.2035 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.757,10 | 2.0 | 9803.0 | 185.0 | 12.Juni2027 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.757,55 | 2.0 | 9800.0 | 712.0 | 15.Aug.2034 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.757,69 | 2.0 | 9563.0 | 675.0 | 15.Dez.2054 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.760,69 | 2.0 | 9888.0 | 172.0 | 25.März2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.762,47 | 2.0 | 8638.0 | 551.0 | 17.Juni2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.762,84 | 2.0 | 9772.0 | 599.0 | 26.Jan.2034 | 512.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.714,17 | 2.0 | 9921.0 | 638.0 | 17.Mai2033 | 495.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.716,50 | 2.0 | 9844.0 | 675.0 | 01.Apr.2034 | 575.0 |
| FI | FISERV INC | Technologie | 49.720,05 | 2.0 | 9785.0 | 708.0 | 12.Aug.2034 | 515.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.730,55 | 2.0 | 9806.0 | 338.0 | 01.Feb.2033 | 414.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 49.676,44 | 2.0 | 9933.0 | 352.0 | 01.Juni2029 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 49.677,22 | 2.0 | 9849.0 | 337.0 | 15.März2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.686,58 | 2.0 | 9795.0 | 690.0 | 15.Feb.2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.697,83 | 2.0 | 9904.0 | 439.0 | 01.Mai2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 49.651,28 | 2.0 | 9904.0 | 585.0 | 12.Mai2032 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.656,50 | 2.0 | 9850.0 | 552.0 | 14.Apr.2032 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.660,17 | 2.0 | 9820.0 | 686.0 | 15.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.613,56 | 2.0 | 9779.0 | 719.0 | 15.Aug.2034 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 49.625,02 | 2.0 | 9720.0 | 700.0 | 16.Jan.2036 | 538.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 49.626,71 | 2.0 | 9862.0 | 640.0 | 15.Apr.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.636,47 | 2.0 | 9797.0 | 245.0 | 31.Jan.2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.588,14 | 2.0 | 9839.0 | 162.0 | 15.März2027 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.560,41 | 2.0 | 9764.0 | 242.0 | 11.Jan.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.566,12 | 2.0 | 9830.0 | 160.0 | 01.März2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.577,41 | 2.0 | 9896.0 | 266.0 | 15.Mai2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 49.522,20 | 2.0 | 9877.0 | 776.0 | 12.Mai2035 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.539,47 | 2.0 | 9748.0 | 280.0 | 12.Juni2028 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.543,08 | 2.0 | 9468.0 | 433.0 | 26.März2030 | 320.0 |
| WPC | WP CAREY INC | REITS | 49.490,83 | 2.0 | 9872.0 | 690.0 | 30.Juni2034 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.492,69 | 2.0 | 9765.0 | 245.0 | 17.Jan.2028 | 354.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.503,12 | 2.0 | 9884.0 | 268.0 | 18.Mai2028 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.477,47 | 2.0 | 9859.0 | 263.0 | 01.Mai2028 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.439,71 | 2.0 | 9819.0 | 255.0 | 22.März2028 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.442,02 | 2.0 | 9824.0 | 170.0 | 24.März2027 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.398,16 | 2.0 | 9739.0 | 672.0 | 01.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.405,85 | 2.0 | 9779.0 | 115.0 | 18.Aug.2026 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.412,72 | 2.0 | 10183.0 | 335.0 | 15.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.368,39 | 2.0 | 9760.0 | 246.0 | 15.Feb.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.384,42 | 2.0 | 9836.0 | 783.0 | 01.Mai2035 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.387,20 | 2.0 | 9783.0 | 336.0 | 01.März2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.395,40 | 2.0 | 9736.0 | 640.0 | 26.Jan.2033 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.316,05 | 2.0 | 9767.0 | 249.0 | 01.März2028 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.321,80 | 2.0 | 9958.0 | 682.0 | 21.März2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.331,76 | 2.0 | 9765.0 | 563.0 | 16.März2032 | 474.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.278,10 | 2.0 | 9833.0 | 182.0 | 11.Mai2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.287,61 | 2.0 | 9718.0 | 725.0 | 14.Aug.2034 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.298,19 | 2.0 | 9969.0 | 210.0 | 09.Sept.2027 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.301,51 | 2.0 | 8192.0 | 668.0 | 15.Okt.2032 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.302,74 | 2.0 | 9566.0 | 378.0 | 15.Aug.2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.254,48 | 2.0 | 9742.0 | 728.0 | 10.Sept.2034 | 472.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.256,76 | 2.0 | 10100.0 | 409.0 | 01.März2030 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.215,09 | 2.0 | 9741.0 | 334.0 | 01.März2029 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.224,19 | 2.0 | 9740.0 | 247.0 | 15.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.233,72 | 2.0 | 9737.0 | 245.0 | 07.Feb.2028 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.205,45 | 2.0 | 9772.0 | 168.0 | 15.März2027 | 320.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.210,65 | 2.0 | 8922.0 | 451.0 | 24.Apr.2030 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.153,77 | 2.0 | 8766.0 | 501.0 | 15.Nov.2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.144,19 | 2.0 | 10099.0 | 371.0 | 15.Aug.2029 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.104,52 | 2.0 | 9804.0 | 225.0 | 15.Nov.2027 | 340.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.111,88 | 2.0 | 9826.0 | 225.0 | 06.Dez.2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.061,18 | 2.0 | 9781.0 | 577.0 | 09.Mai2032 | 475.0 |
| NI | NISOURCE INC | Erdgas | 49.066,73 | 2.0 | 9796.0 | 180.0 | 15.Mai2027 | 349.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.080,35 | 2.0 | 9748.0 | 168.0 | 15.März2027 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 49.036,04 | 2.0 | 9707.0 | 336.0 | 19.Feb.2029 | 346.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.044,88 | 2.0 | 9807.0 | 206.0 | 01.Dez.2027 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.051,34 | 2.0 | 8900.0 | 602.0 | 13.Mai2032 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.059,00 | 2.0 | 10686.0 | 620.0 | 02.Aug.2033 | 642.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.002,59 | 2.0 | 9763.0 | 128.0 | 06.Okt.2026 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.015,12 | 2.0 | 10057.0 | 153.0 | 08.Feb.2027 | 485.0 |
| MPLX | MPLX LP | Energie | 49.024,99 | 2.0 | 9677.0 | 622.0 | 01.März2033 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.967,35 | 2.0 | 10052.0 | 328.0 | 15.Feb.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.994,10 | 2.0 | 9189.0 | 395.0 | 04.Sept.2029 | 225.0 |
| SW | WRKCO INC | Basic Industry | 48.948,28 | 2.0 | 9787.0 | 273.0 | 01.Juni2028 | 390.0 |
| CSX | CSX CORP | Transport | 48.952,40 | 2.0 | 9789.0 | 185.0 | 01.Juni2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.953,54 | 2.0 | 9707.0 | 541.0 | 18.Sept.2031 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.966,42 | 2.0 | 9730.0 | 112.0 | 30.Juli2026 | 185.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.908,94 | 2.0 | 9081.0 | 529.0 | 15.Juni2031 | 315.0 |
| AAPL | APPLE INC | Technologie | 48.921,99 | 2.0 | 9738.0 | 123.0 | 11.Sept.2026 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.923,16 | 2.0 | 9765.0 | 357.0 | 15.Mai2029 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 48.928,64 | 2.0 | 9784.0 | 229.0 | 01.Dez.2027 | 375.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.925,43 | 2.0 | 9644.0 | 371.0 | 01.Juli2029 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.878,23 | 2.0 | 9628.0 | 588.0 | 03.Aug.2033 | 442.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 48.885,20 | 2.0 | 9710.0 | 729.0 | 15.Okt.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.887,38 | 2.0 | 9687.0 | 154.0 | 15.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 48.897,49 | 2.0 | 9003.0 | 440.0 | 15.März2030 | 240.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.898,49 | 2.0 | 9354.0 | 274.0 | 15.Apr.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.901,19 | 2.0 | 9762.0 | 314.0 | 15.Nov.2028 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.863,29 | 2.0 | 9725.0 | 127.0 | 01.Okt.2026 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.874,27 | 2.0 | 10275.0 | 668.0 | 15.März2034 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.833,71 | 2.0 | 9694.0 | 166.0 | 01.März2027 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.793,23 | 2.0 | 9709.0 | 170.0 | 15.März2027 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.796,77 | 2.0 | 9589.0 | 586.0 | 28.Juli2033 | 492.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.761,23 | 2.0 | 9687.0 | 732.0 | 15.Okt.2034 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.736,57 | 2.0 | 9727.0 | 397.0 | 15.Nov.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.690,58 | 2.0 | 9546.0 | 192.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.713,46 | 2.0 | 8497.0 | 485.0 | 21.Aug.2030 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 48.716,54 | 2.0 | 10298.0 | 342.0 | 19.Apr.2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 48.720,30 | 2.0 | 9640.0 | 379.0 | 08.Aug.2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.631,12 | 2.0 | 9620.0 | 376.0 | 15.Aug.2029 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.639,03 | 2.0 | 9700.0 | 225.0 | 02.Nov.2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.600,88 | 2.0 | 9656.0 | 160.0 | 01.Feb.2027 | 190.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.604,79 | 2.0 | 9648.0 | 742.0 | 15.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.609,31 | 2.0 | 9670.0 | 101.0 | 18.Juni2026 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.624,72 | 2.0 | 8664.0 | 504.0 | 15.Okt.2030 | 145.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 48.568,42 | 2.0 | 8047.0 | 656.0 | 01.Sept.2032 | 185.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.573,95 | 2.0 | 9603.0 | 196.0 | 01.Juli2027 | 265.0 |
| AON | AON CORP | Versicherung | 48.578,73 | 2.0 | 9712.0 | 189.0 | 28.Mai2027 | 285.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 48.586,42 | 2.0 | 9621.0 | 737.0 | 15.Sept.2034 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 48.594,73 | 2.0 | 9771.0 | 680.0 | 21.Feb.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.546,76 | 2.0 | 10117.0 | 106.0 | 17.Juli2026 | 562.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.549,13 | 2.0 | 9586.0 | 750.0 | 01.März2035 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.566,91 | 2.0 | 9660.0 | 429.0 | 15.Apr.2030 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.515,54 | 2.0 | 9641.0 | 429.0 | 01.Apr.2030 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.528,58 | 2.0 | 9242.0 | 333.0 | 21.Dez.2028 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.489,97 | 2.0 | 9642.0 | 108.0 | 15.Juli2026 | 145.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.453,93 | 2.0 | 9309.0 | 451.0 | 22.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.456,84 | 2.0 | 8471.0 | 543.0 | 15.März2031 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.459,86 | 2.0 | 9616.0 | 155.0 | 12.Jan.2027 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.464,16 | 2.0 | 8069.0 | 632.0 | 18.Mai2032 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.438,50 | 2.0 | 9632.0 | 581.0 | 15.Apr.2032 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 48.384,90 | 2.0 | 8552.0 | 588.0 | 15.Feb.2032 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.357,29 | 2.0 | 9603.0 | 154.0 | 08.Jan.2027 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.375,17 | 2.0 | 9740.0 | 711.0 | 01.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.322,63 | 2.0 | 10002.0 | 498.0 | 15.Apr.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 48.322,77 | 2.0 | 9593.0 | 346.0 | 23.März2029 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.292,69 | 2.0 | 9493.0 | 741.0 | 01.Feb.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.313,03 | 2.0 | 9581.0 | 256.0 | 17.März2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.317,96 | 2.0 | 9603.0 | 347.0 | 01.Apr.2029 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.318,31 | 2.0 | 8532.0 | 506.0 | 10.Dez.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.319,93 | 2.0 | 9501.0 | 631.0 | 15.Jan.2033 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.263,04 | 2.0 | 9506.0 | 599.0 | 18.Juli2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.271,62 | 2.0 | 10746.0 | 320.0 | 01.Feb.2029 | 663.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.282,16 | 2.0 | 10146.0 | 700.0 | 15.Sept.2034 | 585.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.246,43 | 2.0 | 9974.0 | 160.0 | 01.Apr.2027 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 48.220,42 | 2.0 | 9533.0 | 712.0 | 19.Sept.2039 | 541.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.167,89 | 2.0 | 9581.0 | 355.0 | 01.Apr.2029 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.155,53 | 2.0 | 9546.0 | 248.0 | 13.Jan.2028 | 220.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.166,56 | 2.0 | 9351.0 | 411.0 | 01.Sept.2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.167,00 | 2.0 | 9570.0 | 166.0 | 26.Feb.2027 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.094,37 | 2.0 | 9570.0 | 761.0 | 27.Apr.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.098,06 | 2.0 | 8494.0 | 508.0 | 08.Jan.2031 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.098,88 | 2.0 | 9575.0 | 170.0 | 12.März2027 | 200.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 48.051,30 | 2.0 | 8636.0 | 505.0 | 15.Dez.2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.057,93 | 2.0 | 9447.0 | 741.0 | 01.Feb.2035 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.064,10 | 2.0 | 9612.0 | 145.0 | 02.Dez.2026 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 48.023,04 | 2.0 | 8836.0 | 602.0 | 15.März2032 | 265.0 |
| WPC | WP CAREY INC | REITS | 48.034,09 | 2.0 | 9934.0 | 117.0 | 01.Okt.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.041,09 | 2.0 | 10574.0 | 643.0 | 03.Okt.2033 | 609.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.984,65 | 2.0 | 9464.0 | 369.0 | 01.Juli2029 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.996,64 | 2.0 | 8612.0 | 581.0 | 14.Dez.2031 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.002,30 | 2.0 | 9567.0 | 437.0 | 30.Apr.2030 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.010,20 | 2.0 | 10147.0 | 394.0 | 15.Jan.2030 | 535.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.921,04 | 2.0 | 10645.0 | 306.0 | 01.Dez.2028 | 688.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 47.867,63 | 2.0 | 10665.0 | 242.0 | 15.Feb.2028 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.868,71 | 2.0 | 9815.0 | 185.0 | 15.Juni2027 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 47.870,51 | 2.0 | 9969.0 | 349.0 | 30.Mai2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.871,39 | 2.0 | 9261.0 | 730.0 | 15.Aug.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.874,38 | 2.0 | 9515.0 | 644.0 | 15.Apr.2033 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.853,00 | 2.0 | 9906.0 | 256.0 | 03.Apr.2028 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.853,31 | 2.0 | 9893.0 | 528.0 | 15.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.854,89 | 2.0 | 10172.0 | 355.0 | 11.Juni2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 47.803,98 | 2.0 | 9962.0 | 390.0 | 17.Jan.2031 | 554.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.769,81 | 2.0 | 9551.0 | 704.0 | 01.Juni2034 | 520.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 47.737,91 | 2.0 | 9532.0 | 400.0 | 19.Nov.2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.712,70 | 2.0 | 9451.0 | 739.0 | 18.Sept.2034 | 438.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 47.728,66 | 2.0 | 9525.0 | 590.0 | 15.Mai2032 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 47.675,23 | 2.0 | 9453.0 | 342.0 | 01.März2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.688,06 | 2.0 | 10123.0 | 398.0 | 15.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.651,83 | 2.0 | 10136.0 | 171.0 | 01.Juni2027 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.640,62 | 2.0 | 9441.0 | 744.0 | 18.Sept.2034 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.585,03 | 2.0 | 8616.0 | 576.0 | 01.Okt.2031 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.552,30 | 2.0 | 9464.0 | 218.0 | 15.Sept.2027 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 47.563,15 | 2.0 | 9420.0 | 758.0 | 23.März2035 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.527,91 | 2.0 | 10216.0 | 333.0 | 15.März2029 | 538.0 |
| UDR | UDR INC | REITS | 47.528,19 | 2.0 | 9383.0 | 415.0 | 15.Jan.2030 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 47.543,24 | 2.0 | 9455.0 | 433.0 | 08.Apr.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.491,38 | 2.0 | 10168.0 | 327.0 | 15.Feb.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.504,67 | 2.0 | 9430.0 | 207.0 | 01.Aug.2027 | 210.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 47.441,97 | 2.0 | 9431.0 | 434.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.410,86 | 2.0 | 10065.0 | 270.0 | 15.Mai2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.422,76 | 2.0 | 9365.0 | 373.0 | 16.Juli2030 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.423,41 | 2.0 | 9006.0 | 499.0 | 01.Feb.2031 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.359,65 | 2.0 | 9632.0 | 110.0 | 20.Juli2026 | 90.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.304,18 | 2.0 | 9455.0 | 749.0 | 28.Nov.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.250,62 | 2.0 | 9448.0 | 407.0 | 01.Dez.2029 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.251,99 | 2.0 | 10490.0 | 642.0 | 15.Jan.2034 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 47.273,37 | 2.0 | 10192.0 | 670.0 | 14.Apr.2034 | 620.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 47.216,29 | 2.0 | 10350.0 | 251.0 | 09.März2028 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.240,46 | 2.0 | 9404.0 | 216.0 | 02.Sept.2027 | 175.0 |
| AGR | AVANGRID INC | Elektro- | 47.242,62 | 2.0 | 9639.0 | 361.0 | 01.Juni2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.190,46 | 2.0 | 10237.0 | 272.0 | 12.Juni2028 | 525.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.198,36 | 2.0 | 10257.0 | 630.0 | 01.Juni2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.203,60 | 2.0 | 8520.0 | 564.0 | 28.Juli2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.205,09 | 2.0 | 10428.0 | 585.0 | 25.Okt.2033 | 583.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.210,52 | 2.0 | 9380.0 | 390.0 | 01.Okt.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.153,45 | 2.0 | 9994.0 | 226.0 | 01.Nov.2027 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.169,29 | 2.0 | 9170.0 | 340.0 | 15.Jan.2029 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 47.174,81 | 2.0 | 10413.0 | 386.0 | 16.Okt.2029 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 47.175,94 | 2.0 | 10268.0 | 275.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.177,22 | 2.0 | 10275.0 | 280.0 | 17.Juli2028 | 552.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.128,90 | 2.0 | 10038.0 | 696.0 | 15.Juli2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.090,41 | 2.0 | 10263.0 | 607.0 | 15.Jan.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 47.063,83 | 2.0 | 9306.0 | 616.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 47.085,50 | 2.0 | 10332.0 | 637.0 | 15.Sept.2033 | 605.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.033,40 | 2.0 | 9773.0 | 388.0 | 15.Nov.2029 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.035,79 | 2.0 | 9374.0 | 270.0 | 01.Apr.2028 | 190.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.041,95 | 2.0 | 9582.0 | 441.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 47.052,40 | 2.0 | 9397.0 | 406.0 | 18.Nov.2029 | 320.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.053,34 | 2.0 | 9369.0 | 268.0 | 01.Apr.2028 | 240.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.990,72 | 2.0 | 10090.0 | 248.0 | 24.Feb.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.960,76 | 2.0 | 10293.0 | 245.0 | 01.März2028 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 46.926,20 | 2.0 | 9860.0 | 105.0 | 15.Juli2026 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 46.931,78 | 2.0 | 10426.0 | 224.0 | 01.Dez.2027 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.885,20 | 2.0 | 9000.0 | 588.0 | 19.Mai2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.893,53 | 2.0 | 9312.0 | 391.0 | 01.Sept.2029 | 263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.894,73 | 2.0 | 9232.0 | 449.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.896,62 | 2.0 | 10397.0 | 313.0 | 17.Nov.2028 | 554.0 |
| ADSK | AUTODESK INC | Technologie | 46.854,67 | 2.0 | 9262.0 | 419.0 | 15.Jan.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 46.854,92 | 2.0 | 9347.0 | 218.0 | 01.Sept.2027 | 95.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.864,48 | 2.0 | 10209.0 | 668.0 | 15.Jan.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.828,07 | 2.0 | 9303.0 | 393.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.842,53 | 2.0 | 8934.0 | 592.0 | 10.März2032 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.793,30 | 2.0 | 9295.0 | 763.0 | 15.Apr.2035 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 46.811,50 | 2.0 | 9657.0 | 711.0 | 30.Sept.2034 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.727,98 | 2.0 | 9329.0 | 278.0 | 01.Mai2028 | 185.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.751,35 | 2.0 | 10262.0 | 641.0 | 15.Sept.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.704,45 | 2.0 | 10143.0 | 588.0 | 15.Jan.2033 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.680,69 | 2.0 | 9250.0 | 429.0 | 14.Feb.2030 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.639,41 | 2.0 | 10187.0 | 474.0 | 23.Jan.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.642,91 | 2.0 | 9245.0 | 294.0 | 14.Juli2028 | 217.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.625,86 | 2.0 | 10126.0 | 310.0 | 08.Dez.2028 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.573,01 | 2.0 | 9955.0 | 132.0 | 01.Feb.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 46.550,75 | 2.0 | 8771.0 | 539.0 | 15.Mai2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 46.494,43 | 2.0 | 9891.0 | 94.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.500,96 | 2.0 | 10134.0 | 641.0 | 13.Juli2033 | 512.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.504,22 | 2.0 | 11362.0 | 487.0 | 01.Aug.2031 | 780.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.454,09 | 2.0 | 10148.0 | 553.0 | 15.März2032 | 530.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.458,04 | 2.0 | 10163.0 | 410.0 | 24.Jan.2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.458,71 | 2.0 | 9149.0 | 631.0 | 01.Feb.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.468,44 | 2.0 | 10253.0 | 593.0 | 15.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.420,94 | 2.0 | 9198.0 | 753.0 | 01.Apr.2035 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.423,52 | 2.0 | 10048.0 | 177.0 | 15.Juni2027 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.388,01 | 2.0 | 9228.0 | 311.0 | 30.Sept.2028 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.389,20 | 2.0 | 10136.0 | 317.0 | 06.Feb.2029 | 533.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 46.411,51 | 2.0 | 9203.0 | 428.0 | 01.März2030 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.352,82 | 2.0 | 9843.0 | 178.0 | 15.Mai2027 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 46.359,24 | 2.0 | 10075.0 | 702.0 | 01.Juni2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 46.365,90 | 2.0 | 10190.0 | 250.0 | 09.März2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.376,23 | 2.0 | 10080.0 | 434.0 | 10.Juni2030 | 470.0 |
| VMW | VMWARE LLC | Technologie | 46.378,36 | 2.0 | 8523.0 | 562.0 | 15.Aug.2031 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.382,14 | 2.0 | 9906.0 | 136.0 | 15.Dez.2026 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.321,12 | 2.0 | 9176.0 | 426.0 | 01.Feb.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.299,29 | 2.0 | 10069.0 | 313.0 | 15.Dez.2028 | 470.0 |
| UDR | UDR INC MTN | REITS | 46.307,02 | 2.0 | 9912.0 | 321.0 | 26.Jan.2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.318,50 | 2.0 | 9202.0 | 588.0 | 31.März2032 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.260,63 | 2.0 | 9751.0 | 204.0 | 17.Aug.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.287,82 | 2.0 | 9919.0 | 324.0 | 01.Feb.2029 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.245,45 | 2.0 | 10053.0 | 630.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.252,93 | 2.0 | 9244.0 | 330.0 | 20.Nov.2028 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.211,93 | 2.0 | 10084.0 | 359.0 | 26.Juli2030 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 46.223,22 | 2.0 | 10097.0 | 243.0 | 27.Jan.2029 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 46.168,55 | 2.0 | 9163.0 | 432.0 | 01.März2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.171,71 | 2.0 | 9499.0 | 600.0 | 22.Aug.2032 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.186,84 | 2.0 | 9109.0 | 412.0 | 15.Dez.2029 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 46.141,17 | 2.0 | 9686.0 | 372.0 | 05.Aug.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.149,60 | 2.0 | 9167.0 | 629.0 | 29.Sept.2032 | 356.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.158,30 | 2.0 | 10061.0 | 627.0 | 04.Aug.2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.135,74 | 1.0 | 10227.0 | 224.0 | 15.Nov.2027 | 510.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 46.086,00 | 1.0 | 8615.0 | 512.0 | 01.Jan.2031 | 190.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 46.092,07 | 1.0 | 10129.0 | 651.0 | 18.Sept.2033 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.060,54 | 1.0 | 8653.0 | 492.0 | 15.Sept.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 46.070,42 | 1.0 | 10235.0 | 304.0 | 01.Dez.2028 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.038,61 | 1.0 | 10098.0 | 619.0 | 01.März2033 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 45.996,74 | 1.0 | 9170.0 | 317.0 | 01.Okt.2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 46.006,03 | 1.0 | 10120.0 | 163.0 | 18.März2027 | 499.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.954,96 | 1.0 | 10045.0 | 153.0 | 15.Jan.2027 | 438.0 |
| OVV | OVINTIV INC | Energie | 45.969,62 | 1.0 | 10020.0 | 677.0 | 15.Aug.2034 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 45.891,38 | 1.0 | 9086.0 | 774.0 | 15.März2035 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.892,83 | 1.0 | 9063.0 | 458.0 | 26.Juni2030 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 45.893,42 | 1.0 | 9092.0 | 427.0 | 01.Feb.2030 | 255.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.872,39 | 1.0 | 9160.0 | 451.0 | 15.Mai2030 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.830,74 | 1.0 | 9959.0 | 632.0 | 30.Juni2033 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 45.831,74 | 1.0 | 9165.0 | 458.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.844,45 | 1.0 | 9692.0 | 166.0 | 01.März2027 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 45.772,55 | 1.0 | 9112.0 | 439.0 | 16.Apr.2030 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.794,59 | 1.0 | 10007.0 | 197.0 | 01.Aug.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.748,91 | 1.0 | 9798.0 | 410.0 | 01.Feb.2030 | 435.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.750,61 | 1.0 | 10220.0 | 281.0 | 01.Aug.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 45.767,01 | 1.0 | 10148.0 | 225.0 | 17.Nov.2027 | 502.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.677,46 | 1.0 | 9928.0 | 91.0 | 01.Juni2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.691,01 | 1.0 | 10004.0 | 619.0 | 15.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.645,76 | 1.0 | 10072.0 | 379.0 | 15.Okt.2029 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 45.653,31 | 1.0 | 9293.0 | 405.0 | 04.Nov.2029 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 45.614,46 | 1.0 | 9971.0 | 363.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.622,80 | 1.0 | 10191.0 | 239.0 | 01.Feb.2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.638,28 | 1.0 | 10118.0 | 395.0 | 15.Nov.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.556,66 | 1.0 | 9908.0 | 430.0 | 15.Juni2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.559,80 | 1.0 | 8761.0 | 552.0 | 03.Juni2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.570,60 | 1.0 | 9286.0 | 408.0 | 15.Nov.2029 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.540,85 | 1.0 | 10488.0 | 404.0 | 03.Apr.2030 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.505,62 | 1.0 | 9949.0 | 325.0 | 15.Jan.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 45.509,86 | 1.0 | 9221.0 | 432.0 | 15.März2030 | 310.0 |
| GIBACN | CGI INC | Technologie | 45.474,94 | 1.0 | 8530.0 | 568.0 | 14.Sept.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.481,07 | 1.0 | 9984.0 | 292.0 | 01.Sept.2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.442,50 | 1.0 | 9963.0 | 136.0 | 15.Feb.2027 | 450.0 |
| USB | US BANCORP | Bankwesen | 45.402,89 | 1.0 | 8517.0 | 482.0 | 22.Juli2030 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.411,73 | 1.0 | 9024.0 | 437.0 | 01.März2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 45.321,60 | 1.0 | 9962.0 | 244.0 | 01.März2028 | 430.0 |
| AEP | OHIO POWER CO | Elektro- | 45.324,33 | 1.0 | 10069.0 | 696.0 | 01.Juni2034 | 565.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.335,46 | 1.0 | 9998.0 | 295.0 | 01.Okt.2028 | 445.0 |
| V | VISA INC | Technologie | 45.277,45 | 1.0 | 9608.0 | 179.0 | 15.Apr.2027 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 45.283,91 | 1.0 | 9939.0 | 248.0 | 15.Feb.2028 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 45.228,39 | 1.0 | 9920.0 | 370.0 | 12.Sept.2029 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.200,05 | 1.0 | 9033.0 | 458.0 | 22.Mai2030 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.166,75 | 1.0 | 9679.0 | 591.0 | 15.Aug.2032 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.127,63 | 1.0 | 9795.0 | 686.0 | 30.Juni2034 | 550.0 |
| FI | FISERV INC | Technologie | 45.118,58 | 1.0 | 9022.0 | 458.0 | 01.Juni2030 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.056,67 | 1.0 | 9715.0 | 208.0 | 01.Sept.2027 | 312.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 45.000,36 | 1.0 | 8946.0 | 597.0 | 01.Apr.2032 | 313.0 |
| JBL | JABIL INC | Technologie | 44.972,58 | 1.0 | 9839.0 | 235.0 | 12.Jan.2028 | 395.0 |
| HPQ | HP INC | Technologie | 44.953,86 | 1.0 | 10006.0 | 601.0 | 15.Jan.2033 | 550.0 |
| NXPI | NXP BV | Technologie | 44.958,54 | 1.0 | 9794.0 | 354.0 | 18.Juni2029 | 430.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 44.958,72 | 1.0 | 8644.0 | 582.0 | 01.Dez.2031 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.926,00 | 1.0 | 9796.0 | 678.0 | 15.Jan.2034 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 44.882,28 | 1.0 | 9836.0 | 101.0 | 30.Juni2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.901,06 | 1.0 | 9842.0 | 153.0 | 11.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.845,92 | 1.0 | 9928.0 | 270.0 | 28.Apr.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.854,33 | 1.0 | 8543.0 | 596.0 | 02.Feb.2032 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.864,40 | 1.0 | 10394.0 | 226.0 | 13.Jan.2028 | 740.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.871,92 | 1.0 | 9951.0 | 439.0 | 17.Mai2030 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.824,46 | 1.0 | 9859.0 | 333.0 | 01.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.825,11 | 1.0 | 8927.0 | 526.0 | 15.Apr.2031 | 285.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.783,33 | 1.0 | 9857.0 | 293.0 | 15.Sept.2028 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.799,87 | 1.0 | 9795.0 | 586.0 | 01.Aug.2032 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 44.772,37 | 1.0 | 8915.0 | 524.0 | 15.Apr.2031 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 44.727,03 | 1.0 | 9899.0 | 428.0 | 01.Mai2030 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 44.738,10 | 1.0 | 10145.0 | 269.0 | 15.Mai2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 44.747,82 | 1.0 | 9767.0 | 619.0 | 15.Jan.2033 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.748,86 | 1.0 | 8342.0 | 585.0 | 15.Jan.2032 | 265.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.711,18 | 1.0 | 9791.0 | 314.0 | 15.Juli2029 | 377.0 |
| USB | US BANCORP MTN | Bankwesen | 44.672,01 | 1.0 | 9887.0 | 268.0 | 26.Apr.2028 | 390.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 44.684,77 | 1.0 | 9282.0 | 403.0 | 30.Okt.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 44.686,49 | 1.0 | 9846.0 | 295.0 | 15.Sept.2028 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 44.658,10 | 1.0 | 8842.0 | 552.0 | 01.März2032 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 44.598,91 | 1.0 | 9909.0 | 314.0 | 01.Dez.2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.567,51 | 1.0 | 9809.0 | 293.0 | 01.Sept.2028 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.576,62 | 1.0 | 9817.0 | 295.0 | 15.Sept.2028 | 410.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.555,08 | 1.0 | 11001.0 | 612.0 | 15.März2033 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.536,04 | 1.0 | 8553.0 | 586.0 | 15.Nov.2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 44.475,74 | 1.0 | 9938.0 | 582.0 | 10.Aug.2033 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.454,30 | 1.0 | 8836.0 | 523.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 44.427,98 | 1.0 | 8947.0 | 457.0 | 19.Juni2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.436,72 | 1.0 | 9817.0 | 172.0 | 01.Apr.2027 | 335.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.406,62 | 1.0 | 8795.0 | 465.0 | 11.Juni2030 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.352,13 | 1.0 | 9824.0 | 176.0 | 01.Mai2027 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.358,71 | 1.0 | 9805.0 | 127.0 | 05.Okt.2026 | 324.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.361,69 | 1.0 | 8767.0 | 583.0 | 15.Jan.2032 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 44.372,86 | 1.0 | 8873.0 | 465.0 | 01.Juni2030 | 210.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 44.325,50 | 1.0 | 8800.0 | 594.0 | 15.März2032 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.303,81 | 1.0 | 9778.0 | 116.0 | 16.Aug.2026 | 227.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.310,44 | 1.0 | 8777.0 | 468.0 | 30.Juni2030 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.259,62 | 1.0 | 10146.0 | 325.0 | 15.Feb.2029 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.238,91 | 1.0 | 9706.0 | 196.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.247,81 | 1.0 | 8944.0 | 583.0 | 01.März2032 | 338.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.207,95 | 1.0 | 9655.0 | 361.0 | 01.Juli2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.218,51 | 1.0 | 9788.0 | 129.0 | 15.Okt.2026 | 290.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.221,92 | 1.0 | 10275.0 | 349.0 | 28.Mai2029 | 625.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.171,60 | 1.0 | 8778.0 | 521.0 | 18.März2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 44.192,24 | 1.0 | 10017.0 | 436.0 | 10.Mai2030 | 415.0 |
| FDX | FEDEX CORP 144A | Transport | 44.150,84 | 1.0 | 8698.0 | 771.0 | 01.Feb.2035 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.107,74 | 1.0 | 9754.0 | 127.0 | 01.Okt.2026 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.118,10 | 1.0 | 9728.0 | 211.0 | 15.Sept.2027 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.128,84 | 1.0 | 9790.0 | 181.0 | 15.Mai2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.132,11 | 1.0 | 9764.0 | 641.0 | 01.Mai2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.093,17 | 1.0 | 9690.0 | 493.0 | 01.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.044,07 | 1.0 | 8799.0 | 462.0 | 15.Mai2030 | 200.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 43.985,89 | 1.0 | 9910.0 | 381.0 | 01.Okt.2029 | 503.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 43.962,04 | 1.0 | 8789.0 | 547.0 | 28.Mai2031 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 43.982,15 | 1.0 | 9706.0 | 212.0 | 12.Sept.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.949,99 | 1.0 | 10199.0 | 353.0 | 17.Mai2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.911,42 | 1.0 | 8768.0 | 461.0 | 01.Mai2030 | 163.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.911,69 | 1.0 | 10096.0 | 619.0 | 15.März2033 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.915,93 | 1.0 | 10032.0 | 150.0 | 08.Jan.2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 43.919,90 | 1.0 | 9744.0 | 227.0 | 15.Nov.2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 43.885,74 | 1.0 | 9680.0 | 159.0 | 01.Feb.2027 | 215.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.853,22 | 1.0 | 9574.0 | 441.0 | 01.Juli2030 | 405.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.810,99 | 1.0 | 8703.0 | 476.0 | 30.Juni2030 | 140.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.815,20 | 1.0 | 9603.0 | 192.0 | 15.Juni2027 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.818,08 | 1.0 | 10124.0 | 216.0 | 15.Okt.2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 43.823,61 | 1.0 | 9120.0 | 453.0 | 20.Mai2030 | 282.0 |
| NXPI | NXP BV | Technologie | 43.785,50 | 1.0 | 8506.0 | 594.0 | 15.Feb.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.757,58 | 1.0 | 8662.0 | 590.0 | 01.Feb.2032 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.763,51 | 1.0 | 9723.0 | 590.0 | 01.Juni2032 | 440.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.723,84 | 1.0 | 10067.0 | 703.0 | 01.Okt.2034 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.729,34 | 1.0 | 9699.0 | 570.0 | 21.Mai2037 | 564.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.682,97 | 1.0 | 8899.0 | 606.0 | 15.Mai2032 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 43.692,67 | 1.0 | 9846.0 | 251.0 | 15.März2028 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.674,88 | 1.0 | 9821.0 | 191.0 | 01.März2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.640,56 | 1.0 | 10059.0 | 170.0 | 19.März2027 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.551,01 | 1.0 | 8797.0 | 465.0 | 15.Juni2030 | 195.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 43.520,68 | 1.0 | 8649.0 | 523.0 | 15.März2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.378,06 | 1.0 | 9608.0 | 125.0 | 15.Sept.2026 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.387,53 | 1.0 | 10301.0 | 222.0 | 15.Nov.2027 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.396,23 | 1.0 | 10145.0 | 279.0 | 15.Juli2028 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.308,49 | 1.0 | 10206.0 | 608.0 | 01.Apr.2033 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.309,89 | 1.0 | 8577.0 | 544.0 | 20.Juli2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.290,12 | 1.0 | 10585.0 | 419.0 | 15.Juli2030 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.296,21 | 1.0 | 8613.0 | 481.0 | 08.Sept.2031 | 198.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 43.251,04 | 1.0 | 9446.0 | 403.0 | 15.Dez.2029 | 355.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.194,15 | 1.0 | 10212.0 | 338.0 | 04.Juni2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.153,79 | 1.0 | 9512.0 | 210.0 | 20.Aug.2027 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.099,11 | 1.0 | 9725.0 | 625.0 | 28.Sept.2032 | 388.0 |
| AAPL | APPLE INC | Technologie | 43.105,15 | 1.0 | 8565.0 | 569.0 | 05.Aug.2031 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.115,43 | 1.0 | 9528.0 | 157.0 | 15.Jan.2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 43.083,29 | 1.0 | 10501.0 | 271.0 | 16.Juni2028 | 582.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.021,35 | 1.0 | 8560.0 | 486.0 | 06.Aug.2030 | 138.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.968,03 | 1.0 | 9503.0 | 161.0 | 01.Feb.2027 | 135.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 42.966,55 | 1.0 | 10058.0 | 722.0 | 15.Feb.2035 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 42.893,15 | 1.0 | 10438.0 | 305.0 | 03.Jan.2030 | 685.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.905,57 | 1.0 | 9481.0 | 583.0 | 15.Apr.2032 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.848,93 | 1.0 | 8547.0 | 584.0 | 21.Okt.2031 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.862,59 | 1.0 | 8531.0 | 611.0 | 30.März2032 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.807,75 | 1.0 | 9408.0 | 380.0 | 18.Juli2029 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.769,45 | 1.0 | 9394.0 | 375.0 | 15.Juli2029 | 288.0 |
| CNXC | CONCENTRIX CORP | Technologie | 42.780,11 | 1.0 | 10473.0 | 275.0 | 02.Aug.2028 | 660.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.741,18 | 1.0 | 10131.0 | 93.0 | 08.Juni2027 | 605.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 42.694,38 | 1.0 | 8522.0 | 503.0 | 01.Nov.2030 | 188.0 |
| NOV | NOV INC | Energie | 42.675,45 | 1.0 | 9481.0 | 406.0 | 01.Dez.2029 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.645,21 | 1.0 | 10367.0 | 376.0 | 15.Nov.2029 | 695.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.624,40 | 1.0 | 9338.0 | 282.0 | 15.Juni2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 42.577,38 | 1.0 | 8471.0 | 531.0 | 29.Jan.2031 | 130.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.577,66 | 1.0 | 8436.0 | 599.0 | 18.Jan.2032 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.552,39 | 1.0 | 8485.0 | 502.0 | 21.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.508,07 | 1.0 | 10083.0 | 182.0 | 08.Mai2027 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.479,20 | 1.0 | 8495.0 | 589.0 | 01.Dez.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 42.415,29 | 1.0 | 10574.0 | 658.0 | 15.Nov.2033 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.435,62 | 1.0 | 9842.0 | 311.0 | 15.Nov.2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.384,93 | 1.0 | 8428.0 | 572.0 | 01.Sept.2031 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.363,54 | 1.0 | 9279.0 | 410.0 | 15.Dez.2029 | 290.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 42.325,39 | 1.0 | 10577.0 | 659.0 | 01.Juni2054 | 700.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.327,39 | 1.0 | 10416.0 | 201.0 | 16.Sept.2027 | 775.0 |
| EQR | ERP OPERATING LP | REITS | 42.295,36 | 1.0 | 9512.0 | 730.0 | 15.Sept.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | 42.274,07 | 1.0 | 9300.0 | 382.0 | 15.Aug.2029 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.274,77 | 1.0 | 9369.0 | 442.0 | 06.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.249,87 | 1.0 | 10306.0 | 582.0 | 09.Jan.2033 | 640.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.225,26 | 1.0 | 9382.0 | 446.0 | 01.Juni2030 | 340.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.140,29 | 1.0 | 9840.0 | 404.0 | 15.März2030 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.146,36 | 1.0 | 9302.0 | 392.0 | 15.Sept.2029 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.159,06 | 1.0 | 8575.0 | 497.0 | 01.Okt.2030 | 170.0 |
| HUM | HUMANA INC | Versicherung | 42.079,26 | 1.0 | 9518.0 | 162.0 | 03.Feb.2027 | 135.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.935,40 | 1.0 | 9677.0 | 198.0 | 22.März2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 41.948,65 | 1.0 | 8665.0 | 472.0 | 01.Juli2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.893,20 | 1.0 | 8606.0 | 575.0 | 12.Jan.2032 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.850,24 | 1.0 | 11285.0 | 380.0 | 15.Juli2030 | 888.0 |
| ECL | ECOLAB INC | Basic Industry | 41.817,92 | 1.0 | 10253.0 | 235.0 | 15.Jan.2028 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 41.827,59 | 1.0 | 8636.0 | 600.0 | 21.Jan.2032 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 41.768,91 | 1.0 | 8273.0 | 557.0 | 29.Juli2032 | 236.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.747,34 | 1.0 | 9664.0 | 351.0 | 15.Apr.2029 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.683,08 | 1.0 | 10422.0 | 307.0 | 15.Dez.2028 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.696,07 | 1.0 | 10140.0 | 616.0 | 05.Juni2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.663,37 | 1.0 | 9841.0 | 297.0 | 21.Sept.2028 | 394.0 |
| BA | BOEING CO | Produktionsmittel | 41.664,29 | 1.0 | 8223.0 | 789.0 | 01.Feb.2035 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 41.672,21 | 1.0 | 10232.0 | 600.0 | 09.Feb.2033 | 588.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.581,14 | 1.0 | 10083.0 | 633.0 | 27.Juni2054 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 41.521,42 | 1.0 | 10313.0 | 131.0 | 29.Okt.2027 | 715.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.522,08 | 1.0 | 9189.0 | 442.0 | 15.Apr.2030 | 288.0 |
| FI | FISERV INC | Technologie | 41.524,03 | 1.0 | 10229.0 | 286.0 | 21.Aug.2028 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.503,83 | 1.0 | 9482.0 | 242.0 | 23.Jan.2048 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.467,07 | 1.0 | 9183.0 | 317.0 | 15.Okt.2028 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.439,52 | 1.0 | 10117.0 | 225.0 | 08.Dez.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.445,45 | 1.0 | 10232.0 | 615.0 | 08.März2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.428,63 | 1.0 | 9183.0 | 321.0 | 15.Okt.2028 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.369,18 | 1.0 | 10291.0 | 218.0 | 01.Nov.2027 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.345,02 | 1.0 | 10138.0 | 413.0 | 15.März2030 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 41.306,09 | 1.0 | 9658.0 | 597.0 | 27.Jan.2034 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.281,22 | 1.0 | 10094.0 | 353.0 | 16.Juli2029 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.281,59 | 1.0 | 9920.0 | 406.0 | 15.Feb.2030 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 41.288,80 | 1.0 | 10236.0 | 672.0 | 12.Apr.2034 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.247,76 | 1.0 | 9954.0 | 121.0 | 06.Sept.2026 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 41.164,60 | 1.0 | 9104.0 | 401.0 | 01.Okt.2029 | 255.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 41.132,55 | 1.0 | 10075.0 | 152.0 | 17.Jan.2027 | 550.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.146,53 | 1.0 | 9048.0 | 602.0 | 15.Sept.2032 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.098,18 | 1.0 | 10119.0 | 548.0 | 01.März2032 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.113,06 | 1.0 | 11505.0 | 424.0 | 16.Aug.2030 | 813.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 41.119,33 | 1.0 | 8511.0 | 525.0 | 15.Jan.2031 | 145.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.068,46 | 1.0 | 10128.0 | 156.0 | 23.Feb.2027 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.068,67 | 1.0 | 9090.0 | 445.0 | 15.Apr.2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.070,24 | 1.0 | 10039.0 | 605.0 | 15.Dez.2032 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.072,38 | 1.0 | 9047.0 | 581.0 | 15.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.043,15 | 1.0 | 10131.0 | 249.0 | 01.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.008,18 | 1.0 | 9002.0 | 500.0 | 30.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.014,16 | 1.0 | 10036.0 | 636.0 | 01.Juli2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.024,53 | 1.0 | 10154.0 | 495.0 | 21.März2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.026,91 | 1.0 | 10096.0 | 245.0 | 04.Feb.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.027,43 | 1.0 | 10254.0 | 353.0 | 01.Juni2029 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 40.968,62 | 1.0 | 9060.0 | 313.0 | 12.Okt.2028 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 40.996,07 | 1.0 | 9005.0 | 503.0 | 15.Jan.2031 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 40.996,11 | 1.0 | 8721.0 | 579.0 | 01.Dez.2031 | 280.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.965,40 | 1.0 | 9842.0 | 191.0 | 15.Juli2027 | 390.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.918,20 | 1.0 | 10099.0 | 158.0 | 01.März2027 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 40.925,49 | 1.0 | 8861.0 | 528.0 | 15.Apr.2031 | 272.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 40.875,32 | 1.0 | 10214.0 | 658.0 | 31.Mai2035 | 634.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.894,83 | 1.0 | 10021.0 | 312.0 | 15.Jan.2029 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 40.901,89 | 1.0 | 9836.0 | 407.0 | 15.Feb.2030 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.794,17 | 1.0 | 8550.0 | 535.0 | 10.Juni2031 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.809,78 | 1.0 | 10174.0 | 420.0 | 15.Mai2030 | 563.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 40.771,64 | 1.0 | 10082.0 | 332.0 | 04.Apr.2029 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.723,09 | 1.0 | 9690.0 | 190.0 | 24.Mai2027 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 40.724,90 | 1.0 | 9993.0 | 695.0 | 15.März2055 | 650.0 |
| XYL | XYLEM INC | Produktionsmittel | 40.733,49 | 1.0 | 9406.0 | 253.0 | 30.Jan.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.734,17 | 1.0 | 9799.0 | 193.0 | 15.Juli2027 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.747,77 | 1.0 | 10956.0 | 594.0 | 01.Nov.2032 | 635.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 40.749,71 | 1.0 | 9936.0 | 648.0 | 01.Juni2033 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 40.708,68 | 1.0 | 9013.0 | 447.0 | 15.Apr.2030 | 250.0 |
| FNB | F.N.B CORP | Bankwesen | 40.675,19 | 1.0 | 9895.0 | 377.0 | 11.Dez.2030 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 40.679,37 | 1.0 | 8938.0 | 465.0 | 16.Juli2030 | 268.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 40.601,05 | 1.0 | 9927.0 | 247.0 | 15.März2028 | 610.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 40.610,47 | 1.0 | 9980.0 | 277.0 | 08.Aug.2028 | 540.0 |
| KMPR | KEMPER CORP | Versicherung | 40.619,15 | 1.0 | 8921.0 | 573.0 | 23.Feb.2032 | 380.0 |
| OKE | ONEOK INC | Energie | 40.546,52 | 1.0 | 9962.0 | 275.0 | 15.Juli2028 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.562,62 | 1.0 | 10042.0 | 258.0 | 01.Apr.2028 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.566,16 | 1.0 | 8740.0 | 548.0 | 01.Sept.2031 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.509,57 | 1.0 | 10033.0 | 683.0 | 01.Apr.2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.531,23 | 1.0 | 9779.0 | 202.0 | 15.Aug.2027 | 356.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 40.536,09 | 1.0 | 10024.0 | 561.0 | 14.März2032 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 40.448,73 | 1.0 | 9800.0 | 635.0 | 15.Apr.2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.472,61 | 1.0 | 10034.0 | 116.0 | 01.Okt.2026 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.436,58 | 1.0 | 9563.0 | 160.0 | 01.Feb.2027 | 192.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.387,03 | 1.0 | 10069.0 | 695.0 | 15.Mai2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.343,64 | 1.0 | 9155.0 | 452.0 | 15.Mai2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.278,69 | 1.0 | 10047.0 | 433.0 | 15.Mai2030 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.285,98 | 1.0 | 9958.0 | 119.0 | 01.Sept.2026 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.286,24 | 1.0 | 9973.0 | 291.0 | 15.Sept.2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.289,88 | 1.0 | 9986.0 | 293.0 | 01.Okt.2028 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.254,03 | 1.0 | 8833.0 | 542.0 | 15.Juni2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.254,26 | 1.0 | 8663.0 | 592.0 | 26.Jan.2032 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.258,92 | 1.0 | 9949.0 | 595.0 | 13.Sept.2032 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.198,72 | 1.0 | 10185.0 | 332.0 | 18.März2029 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.203,52 | 1.0 | 9932.0 | 151.0 | 15.Feb.2027 | 395.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.206,09 | 1.0 | 9874.0 | 647.0 | 01.Aug.2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.172,23 | 1.0 | 9932.0 | 748.0 | 15.März2035 | 513.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 40.154,44 | 1.0 | 10046.0 | 97.0 | 15.Juni2026 | 537.0 |
| OKE | ONEOK INC | Energie | 40.160,14 | 1.0 | 9884.0 | 189.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.161,89 | 1.0 | 9952.0 | 211.0 | 16.Sept.2027 | 412.0 |
| HUM | HUMANA INC | Versicherung | 40.111,41 | 1.0 | 9944.0 | 416.0 | 01.Apr.2030 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.084,88 | 1.0 | 9915.0 | 331.0 | 19.März2029 | 515.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.086,85 | 1.0 | 11180.0 | 553.0 | 15.Juli2032 | 713.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.065,34 | 1.0 | 9881.0 | 284.0 | 15.Aug.2028 | 450.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 40.070,00 | 1.0 | 9866.0 | 97.0 | 15.Juni2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.071,28 | 1.0 | 9983.0 | 430.0 | 06.Mai2030 | 465.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 40.033,71 | 1.0 | 9882.0 | 153.0 | 15.Feb.2027 | 420.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 39.984,46 | 1.0 | 8867.0 | 562.0 | 15.Nov.2031 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.986,83 | 1.0 | 9894.0 | 156.0 | 01.März2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 40.000,95 | 1.0 | 9911.0 | 293.0 | 15.Sept.2028 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 40.012,10 | 1.0 | 10111.0 | 328.0 | 13.Feb.2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 39.982,54 | 1.0 | 9996.0 | 787.0 | 11.Juni2035 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.933,41 | 1.0 | 8403.0 | 587.0 | 01.Feb.2032 | 275.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 39.895,87 | 1.0 | 9235.0 | 262.0 | 01.März2028 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.912,95 | 1.0 | 9856.0 | 101.0 | 01.Juli2026 | 290.0 |
| VNT | VONTIER CORP | Produktionsmittel | 39.874,45 | 1.0 | 8810.0 | 521.0 | 01.Apr.2031 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.874,65 | 1.0 | 9816.0 | 141.0 | 15.Dez.2026 | 328.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 39.883,45 | 1.0 | 8852.0 | 501.0 | 15.Nov.2030 | 225.0 |
| PLD | PROLOGIS LP | REITS | 39.836,25 | 1.0 | 9872.0 | 294.0 | 15.Sept.2028 | 400.0 |
| CUBE | CUBESMART LP | REITS | 39.843,17 | 1.0 | 9176.0 | 426.0 | 15.Feb.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 39.743,97 | 1.0 | 9647.0 | 100.0 | 15.Juni2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.745,19 | 1.0 | 9869.0 | 542.0 | 10.Okt.2031 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.726,22 | 1.0 | 9777.0 | 678.0 | 15.Feb.2034 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 39.646,79 | 1.0 | 9725.0 | 356.0 | 15.Juni2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.629,41 | 1.0 | 9856.0 | 631.0 | 26.Apr.2034 | 497.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.633,01 | 1.0 | 8767.0 | 530.0 | 01.Apr.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.638,60 | 1.0 | 9958.0 | 695.0 | 21.Juli2039 | 561.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 39.555,07 | 1.0 | 8539.0 | 565.0 | 15.Aug.2031 | 200.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 39.557,74 | 1.0 | 9790.0 | 335.0 | 11.März2029 | 438.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 39.572,96 | 1.0 | 9852.0 | 578.0 | 01.Mai2032 | 460.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.523,94 | 1.0 | 9592.0 | 350.0 | 15.Apr.2029 | 360.0 |
| CUBE | CUBESMART LP | REITS | 39.532,72 | 1.0 | 9803.0 | 118.0 | 01.Sept.2026 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.509,79 | 1.0 | 9845.0 | 264.0 | 01.Mai2028 | 370.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 39.461,73 | 1.0 | 9840.0 | 642.0 | 15.Mai2033 | 504.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.463,81 | 1.0 | 8750.0 | 459.0 | 15.Apr.2030 | 148.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.466,69 | 1.0 | 9707.0 | 614.0 | 01.Feb.2034 | 471.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.470,18 | 1.0 | 9777.0 | 418.0 | 01.Apr.2030 | 525.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 39.470,85 | 1.0 | 9823.0 | 605.0 | 01.Nov.2032 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 39.489,74 | 1.0 | 8725.0 | 485.0 | 03.Sept.2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.434,69 | 1.0 | 9839.0 | 311.0 | 15.Nov.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 39.444,01 | 1.0 | 9735.0 | 590.0 | 01.Sept.2032 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.445,03 | 1.0 | 8963.0 | 461.0 | 01.Juni2030 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.458,73 | 1.0 | 9704.0 | 620.0 | 01.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.409,39 | 1.0 | 9777.0 | 299.0 | 21.Sept.2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.427,04 | 1.0 | 9719.0 | 664.0 | 15.Sept.2054 | 638.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.377,61 | 1.0 | 9775.0 | 116.0 | 15.Aug.2026 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 39.380,70 | 1.0 | 8708.0 | 528.0 | 01.Apr.2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.347,65 | 1.0 | 9834.0 | 139.0 | 30.Nov.2026 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.352,67 | 1.0 | 10606.0 | 303.0 | 17.Nov.2028 | 675.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.343,01 | 1.0 | 9758.0 | 465.0 | 01.Apr.2033 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.313,42 | 1.0 | 9777.0 | 430.0 | 15.Apr.2030 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.330,53 | 1.0 | 9778.0 | 127.0 | 01.Okt.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.331,31 | 1.0 | 9773.0 | 172.0 | 22.März2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.332,84 | 1.0 | 9744.0 | 251.0 | 01.März2028 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.280,63 | 1.0 | 9793.0 | 177.0 | 01.Mai2027 | 310.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.286,40 | 1.0 | 9968.0 | 142.0 | 15.März2027 | 488.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 39.303,79 | 1.0 | 9456.0 | 246.0 | 15.Dez.2029 | 320.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 39.304,16 | 1.0 | 9685.0 | 700.0 | 12.März2040 | 625.0 |
| AON | AON CORP | Versicherung | 39.244,84 | 1.0 | 8720.0 | 583.0 | 02.Dez.2031 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.249,96 | 1.0 | 9882.0 | 135.0 | 06.Dez.2026 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.264,19 | 1.0 | 9814.0 | 140.0 | 01.Dez.2026 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.272,26 | 1.0 | 9683.0 | 328.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.240,33 | 1.0 | 9725.0 | 339.0 | 15.März2029 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 39.240,40 | 1.0 | 9785.0 | 134.0 | 01.Nov.2026 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.207,22 | 1.0 | 9799.0 | 184.0 | 30.Mai2027 | 330.0 |
| HPQ | HP INC | Technologie | 39.211,14 | 1.0 | 9664.0 | 191.0 | 17.Juni2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.212,94 | 1.0 | 9736.0 | 212.0 | 15.Sept.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.165,87 | 1.0 | 9633.0 | 284.0 | 01.Juli2028 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 39.167,10 | 1.0 | 10235.0 | 698.0 | 15.Apr.2034 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 39.126,10 | 1.0 | 9690.0 | 158.0 | 01.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.141,79 | 1.0 | 10377.0 | 319.0 | 01.Feb.2029 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.146,48 | 1.0 | 9772.0 | 182.0 | 15.Mai2027 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.147,90 | 1.0 | 9785.0 | 236.0 | 01.Dez.2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.085,17 | 1.0 | 9678.0 | 251.0 | 01.März2028 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.088,80 | 1.0 | 9753.0 | 226.0 | 15.Nov.2027 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.031,45 | 1.0 | 9743.0 | 139.0 | 15.Nov.2026 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.034,41 | 1.0 | 8645.0 | 498.0 | 15.Sept.2030 | 135.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.042,88 | 1.0 | 9466.0 | 443.0 | 15.Apr.2031 | 425.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 39.054,65 | 1.0 | 11418.0 | 607.0 | 02.Nov.2034 | 796.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.998,97 | 1.0 | 9872.0 | 242.0 | 15.Feb.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.014,01 | 1.0 | 9659.0 | 153.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.026,69 | 1.0 | 9703.0 | 170.0 | 15.März2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.991,70 | 1.0 | 9693.0 | 654.0 | 15.Apr.2033 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 38.942,08 | 1.0 | 9824.0 | 234.0 | 12.Jan.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 38.950,40 | 1.0 | 8640.0 | 538.0 | 11.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.854,82 | 1.0 | 9566.0 | 371.0 | 24.Juli2034 | 411.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.865,95 | 1.0 | 10926.0 | 326.0 | 01.März2029 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.817,32 | 1.0 | 8760.0 | 521.0 | 25.Feb.2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 38.833,05 | 1.0 | 9603.0 | 750.0 | 15.März2035 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.838,22 | 1.0 | 9557.0 | 363.0 | 14.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.809,42 | 1.0 | 9544.0 | 362.0 | 15.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.761,62 | 1.0 | 9625.0 | 161.0 | 02.Feb.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 38.767,96 | 1.0 | 9609.0 | 254.0 | 01.März2028 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.777,58 | 1.0 | 10381.0 | 617.0 | 01.Apr.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.728,12 | 1.0 | 9135.0 | 339.0 | 15.Jan.2029 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.739,14 | 1.0 | 9602.0 | 383.0 | 17.Sept.2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 38.748,38 | 1.0 | 9649.0 | 222.0 | 15.Okt.2027 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.701,08 | 1.0 | 9657.0 | 357.0 | 15.Mai2029 | 370.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.662,30 | 1.0 | 9642.0 | 628.0 | 18.Mai2033 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.663,53 | 1.0 | 10802.0 | 532.0 | 15.Jan.2032 | 638.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.632,59 | 1.0 | 10057.0 | 335.0 | 15.März2029 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.598,99 | 1.0 | 9632.0 | 229.0 | 15.Nov.2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.591,29 | 1.0 | 8519.0 | 567.0 | 15.Aug.2031 | 190.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.445,66 | 1.0 | 9496.0 | 332.0 | 15.Jan.2029 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.425,42 | 1.0 | 9453.0 | 407.0 | 15.Jan.2030 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.381,76 | 1.0 | 9954.0 | 200.0 | 04.Aug.2028 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.308,54 | 1.0 | 9550.0 | 315.0 | 30.Okt.2028 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.314,96 | 1.0 | 10024.0 | 222.0 | 15.Okt.2027 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.318,60 | 1.0 | 9507.0 | 345.0 | 15.März2029 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.262,10 | 1.0 | 8443.0 | 524.0 | 15.Feb.2031 | 200.0 |
| EQT | EQT CORP | Energie | 38.269,12 | 1.0 | 10697.0 | 380.0 | 01.Feb.2030 | 700.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 38.287,49 | 1.0 | 8418.0 | 591.0 | 15.Jan.2032 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.229,83 | 1.0 | 8625.0 | 474.0 | 24.Juni2030 | 145.0 |
| KMPR | KEMPER CORP | Versicherung | 38.254,94 | 1.0 | 8652.0 | 487.0 | 30.Sept.2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.192,51 | 1.0 | 10113.0 | 106.0 | 17.Juli2026 | 553.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.160,23 | 1.0 | 8401.0 | 555.0 | 10.Juni2031 | 165.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.049,55 | 1.0 | 9723.0 | 353.0 | 01.Mai2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 38.020,45 | 1.0 | 8432.0 | 507.0 | 15.Okt.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.036,27 | 1.0 | 9181.0 | 381.0 | 01.Aug.2029 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.040,61 | 1.0 | 9428.0 | 465.0 | 15.Sept.2030 | 380.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 37.891,63 | 1.0 | 9472.0 | 193.0 | 01.Juni2027 | 129.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.839,31 | 1.0 | 9357.0 | 285.0 | 15.Juni2028 | 220.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 37.806,27 | 1.0 | 9380.0 | 389.0 | 15.Sept.2029 | 330.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 37.788,19 | 1.0 | 9395.0 | 391.0 | 15.Okt.2029 | 390.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 37.758,37 | 1.0 | 10754.0 | 666.0 | 15.Mai2034 | 688.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 37.722,84 | 1.0 | 9342.0 | 383.0 | 15.Aug.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 37.726,57 | 1.0 | 9148.0 | 304.0 | 15.Aug.2028 | 180.0 |
| R | RYDER SYSTEM INC MTN | Transport | 37.730,86 | 1.0 | 10777.0 | 648.0 | 01.Dez.2033 | 660.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.731,06 | 1.0 | 10687.0 | 299.0 | 15.Okt.2028 | 700.0 |
| NI | NISOURCE INC | Erdgas | 37.692,19 | 1.0 | 9348.0 | 388.0 | 01.Sept.2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.595,62 | 1.0 | 10081.0 | 173.0 | 05.Apr.2027 | 498.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.596,53 | 1.0 | 9363.0 | 315.0 | 15.Okt.2028 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.599,73 | 1.0 | 9361.0 | 269.0 | 01.Apr.2028 | 225.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.554,27 | 1.0 | 8521.0 | 576.0 | 15.Nov.2031 | 275.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.574,83 | 1.0 | 9293.0 | 609.0 | 01.Sept.2032 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.527,59 | 1.0 | 9352.0 | 272.0 | 06.Apr.2028 | 190.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.475,87 | 1.0 | 9801.0 | 259.0 | 15.Apr.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 37.448,97 | 1.0 | 10478.0 | 570.0 | 10.Feb.2034 | 708.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.406,69 | 1.0 | 9772.0 | 115.0 | 17.Aug.2026 | 245.0 |
| EVRG | EVERGY INC | Elektro- | 37.425,98 | 1.0 | 9294.0 | 392.0 | 15.Sept.2029 | 290.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.379,08 | 1.0 | 10117.0 | 681.0 | 12.Juni2034 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 37.389,86 | 1.0 | 9307.0 | 440.0 | 15.Apr.2030 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.346,23 | 1.0 | 10014.0 | 163.0 | 02.Apr.2027 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.352,72 | 1.0 | 9300.0 | 265.0 | 15.März2028 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.309,64 | 1.0 | 9271.0 | 395.0 | 15.Sept.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.321,71 | 1.0 | 10425.0 | 627.0 | 12.Juli2033 | 609.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.302,71 | 1.0 | 9248.0 | 425.0 | 01.Okt.2050 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 37.223,74 | 1.0 | 10415.0 | 315.0 | 15.Jan.2029 | 575.0 |
| ENIIM | LASMO USA INC | Energie | 37.183,23 | 1.0 | 10587.0 | 224.0 | 15.Nov.2027 | 730.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.187,01 | 1.0 | 9942.0 | 691.0 | 15.März2034 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.201,18 | 1.0 | 10193.0 | 330.0 | 20.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.207,01 | 1.0 | 10170.0 | 671.0 | 01.Sept.2054 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.156,47 | 1.0 | 10610.0 | 607.0 | 29.Nov.2032 | 588.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 37.162,66 | 1.0 | 9215.0 | 430.0 | 01.März2030 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 37.123,15 | 1.0 | 10306.0 | 660.0 | 15.Juni2034 | 645.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.132,28 | 1.0 | 9223.0 | 473.0 | 01.Okt.2030 | 350.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 36.969,41 | 1.0 | 10306.0 | 109.0 | 01.Aug.2026 | 757.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 36.974,47 | 1.0 | 10482.0 | 645.0 | 15.Okt.2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 36.937,78 | 1.0 | 8951.0 | 479.0 | 15.Sept.2030 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.907,55 | 1.0 | 9224.0 | 448.0 | 30.Mai2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.921,41 | 1.0 | 9881.0 | 603.0 | 15.Sept.2032 | 450.0 |
| OKE | ONEOK INC | Energie | 36.931,93 | 1.0 | 9231.0 | 452.0 | 01.Juni2030 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.848,01 | 1.0 | 10072.0 | 673.0 | 15.Feb.2034 | 545.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 36.872,40 | 1.0 | 9167.0 | 309.0 | 15.Sept.2028 | 238.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 36.828,02 | 1.0 | 10445.0 | 297.0 | 20.Okt.2028 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.795,75 | 1.0 | 9182.0 | 276.0 | 15.Apr.2028 | 130.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.805,01 | 1.0 | 10247.0 | 266.0 | 15.Juni2028 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 36.805,70 | 1.0 | 9539.0 | 710.0 | 15.Aug.2034 | 488.0 |
| NTAP | NETAPP INC | Technologie | 36.733,99 | 1.0 | 9561.0 | 194.0 | 22.Juni2027 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.701,52 | 1.0 | 9798.0 | 247.0 | 25.Jan.2028 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.662,38 | 1.0 | 10312.0 | 260.0 | 01.Sept.2028 | 638.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 36.682,02 | 1.0 | 10004.0 | 91.0 | 15.Juli2026 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.688,92 | 1.0 | 8602.0 | 650.0 | 15.Dez.2032 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 36.649,13 | 1.0 | 10393.0 | 487.0 | 15.Apr.2031 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.659,91 | 1.0 | 10350.0 | 644.0 | 15.Sept.2033 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.619,95 | 1.0 | 10432.0 | 653.0 | 15.Nov.2033 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 36.620,72 | 1.0 | 10410.0 | 590.0 | 01.Nov.2032 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 36.622,04 | 1.0 | 9042.0 | 459.0 | 15.Juli2030 | 295.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.623,07 | 1.0 | 9154.0 | 519.0 | 01.Dez.2031 | 375.0 |
| VRSN | VERISIGN INC | Technologie | 36.623,54 | 1.0 | 9991.0 | 61.0 | 15.Juli2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 36.579,39 | 1.0 | 8703.0 | 581.0 | 24.Nov.2031 | 260.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 36.580,80 | 1.0 | 10158.0 | 348.0 | 01.Juni2029 | 538.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.584,75 | 1.0 | 10078.0 | 166.0 | 30.März2027 | 480.0 |
| AVT | AVNET INC | Technologie | 36.588,71 | 1.0 | 10319.0 | 247.0 | 15.März2028 | 625.0 |
| SKT | TANGER PROPERTIES LP | REITS | 36.540,88 | 1.0 | 8630.0 | 556.0 | 01.Sept.2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 36.541,12 | 1.0 | 10173.0 | 184.0 | 04.Juni2027 | 537.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 36.516,51 | 1.0 | 10301.0 | 604.0 | 15.März2033 | 613.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 36.519,45 | 1.0 | 10405.0 | 657.0 | 15.Nov.2033 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.529,51 | 1.0 | 10308.0 | 639.0 | 15.Sept.2033 | 595.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 36.489,86 | 1.0 | 9055.0 | 433.0 | 01.März2030 | 265.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.489,89 | 1.0 | 8984.0 | 533.0 | 15.Jan.2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.445,36 | 1.0 | 10335.0 | 630.0 | 13.Apr.2033 | 561.0 |
| CNXC | CONCENTRIX CORP | Technologie | 36.449,23 | 1.0 | 10184.0 | 607.0 | 02.Aug.2033 | 685.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 36.459,20 | 1.0 | 10029.0 | 677.0 | 01.Apr.2034 | 575.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 36.416,86 | 1.0 | 10199.0 | 683.0 | 15.Feb.2055 | 685.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.417,67 | 1.0 | 9960.0 | 709.0 | 15.Aug.2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.393,42 | 1.0 | 10369.0 | 307.0 | 15.Nov.2028 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.399,96 | 1.0 | 10005.0 | 154.0 | 15.März2027 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.403,54 | 1.0 | 9820.0 | 268.0 | 15.Mai2028 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.356,54 | 1.0 | 10181.0 | 355.0 | 15.Aug.2029 | 688.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.359,13 | 1.0 | 10238.0 | 605.0 | 01.März2033 | 590.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.362,89 | 1.0 | 10209.0 | 361.0 | 15.Aug.2029 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.333,16 | 1.0 | 8973.0 | 501.0 | 15.Jan.2031 | 288.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 36.339,95 | 1.0 | 9300.0 | 228.0 | 15.Okt.2027 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.292,02 | 1.0 | 10186.0 | 608.0 | 31.Jan.2033 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.266,41 | 1.0 | 11173.0 | 535.0 | 15.März2032 | 738.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.229,99 | 1.0 | 10123.0 | 566.0 | 01.Juli2032 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.238,59 | 1.0 | 10231.0 | 614.0 | 15.März2033 | 565.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.239,32 | 1.0 | 10106.0 | 135.0 | 08.Dez.2026 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.239,77 | 1.0 | 10120.0 | 187.0 | 11.Juni2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.249,28 | 1.0 | 10089.0 | 401.0 | 31.Jan.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.254,59 | 1.0 | 10340.0 | 223.0 | 22.Nov.2027 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.199,60 | 1.0 | 10129.0 | 186.0 | 25.Juni2027 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.203,87 | 1.0 | 9963.0 | 254.0 | 15.März2028 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 36.212,65 | 1.0 | 10116.0 | 353.0 | 15.Juli2029 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.168,58 | 1.0 | 8991.0 | 440.0 | 15.März2030 | 238.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.186,31 | 1.0 | 10101.0 | 428.0 | 15.Juli2030 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.197,49 | 1.0 | 9001.0 | 442.0 | 10.März2030 | 210.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.142,79 | 1.0 | 9694.0 | 166.0 | 01.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.123,49 | 1.0 | 8551.0 | 568.0 | 15.Sept.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.127,09 | 1.0 | 8966.0 | 436.0 | 13.Feb.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.127,28 | 1.0 | 9902.0 | 631.0 | 15.Feb.2033 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.080,67 | 1.0 | 9964.0 | 218.0 | 15.Okt.2027 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.091,00 | 1.0 | 10174.0 | 331.0 | 22.Feb.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 36.055,12 | 1.0 | 10129.0 | 364.0 | 01.Aug.2029 | 510.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.061,18 | 1.0 | 9591.0 | 364.0 | 02.Juli2029 | 370.0 |
| CDW | CDW LLC | Technologie | 35.962,17 | 1.0 | 9462.0 | 324.0 | 01.Dez.2028 | 328.0 |
| SRE | SEMPRA | Erdgas | 35.948,64 | 1.0 | 10088.0 | 104.0 | 01.Aug.2026 | 540.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.887,21 | 1.0 | 10403.0 | 165.0 | 15.März2027 | 700.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.843,18 | 1.0 | 10008.0 | 668.0 | 15.Dez.2033 | 500.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 35.857,51 | 1.0 | 10172.0 | 626.0 | 15.Apr.2033 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.803,94 | 1.0 | 10101.0 | 417.0 | 01.Apr.2030 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 35.805,00 | 1.0 | 10138.0 | 414.0 | 24.März2030 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.805,28 | 1.0 | 8859.0 | 616.0 | 01.Sept.2032 | 360.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.826,74 | 1.0 | 10003.0 | 25.0 | 15.Dez.2026 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.827,23 | 1.0 | 10027.0 | 229.0 | 15.Dez.2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.790,71 | 1.0 | 9993.0 | 176.0 | 15.Juni2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.744,04 | 1.0 | 9985.0 | 550.0 | 15.Feb.2032 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.678,11 | 1.0 | 10164.0 | 222.0 | 15.Nov.2027 | 588.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.695,36 | 1.0 | 9818.0 | 250.0 | 15.März2028 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 35.704,31 | 1.0 | 10054.0 | 682.0 | 20.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.644,59 | 1.0 | 8900.0 | 458.0 | 15.Mai2030 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.647,69 | 1.0 | 10164.0 | 133.0 | 20.Nov.2026 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.654,75 | 1.0 | 10095.0 | 626.0 | 30.März2033 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.661,89 | 1.0 | 9306.0 | 581.0 | 16.März2032 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.638,29 | 1.0 | 9897.0 | 270.0 | 01.Juni2028 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.591,49 | 1.0 | 10008.0 | 704.0 | 15.Aug.2034 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 35.610,30 | 1.0 | 9956.0 | 648.0 | 26.Juli2035 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 35.611,97 | 1.0 | 9970.0 | 95.0 | 15.Juni2027 | 439.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.565,62 | 1.0 | 10561.0 | 200.0 | 15.Aug.2027 | 720.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.571,24 | 1.0 | 8804.0 | 466.0 | 15.Juni2030 | 190.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.572,02 | 1.0 | 10142.0 | 684.0 | 20.Mai2034 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.580,35 | 1.0 | 10028.0 | 614.0 | 01.März2033 | 540.0 |
| PLD | PROLOGIS LP | REITS | 35.534,33 | 1.0 | 8425.0 | 538.0 | 15.März2031 | 163.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.547,39 | 1.0 | 9936.0 | 393.0 | 15.Jan.2030 | 575.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.493,98 | 1.0 | 9925.0 | 266.0 | 15.Juni2028 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.494,14 | 1.0 | 8865.0 | 542.0 | 20.Mai2031 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 35.469,24 | 1.0 | 9942.0 | 91.0 | 15.Juni2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.480,62 | 1.0 | 10045.0 | 215.0 | 20.Sept.2027 | 455.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.430,55 | 1.0 | 8590.0 | 525.0 | 15.März2031 | 240.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 35.457,66 | 1.0 | 10021.0 | 618.0 | 21.März2033 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.420,02 | 1.0 | 9949.0 | 186.0 | 15.Juli2027 | 445.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.371,99 | 1.0 | 10684.0 | 267.0 | 15.Mai2028 | 692.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.383,55 | 1.0 | 9911.0 | 579.0 | 01.Juli2032 | 471.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 35.277,17 | 1.0 | 9839.0 | 681.0 | 01.Juli2034 | 570.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.256,22 | 1.0 | 9907.0 | 237.0 | 07.Jan.2028 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 35.260,74 | 1.0 | 9495.0 | 630.0 | 02.Nov.2032 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.265,30 | 1.0 | 9964.0 | 584.0 | 15.Sept.2032 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.222,24 | 1.0 | 9171.0 | 424.0 | 09.Jan.2030 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.204,64 | 1.0 | 9885.0 | 136.0 | 05.Dez.2026 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.165,52 | 1.0 | 9896.0 | 145.0 | 15.Jan.2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 35.171,17 | 1.0 | 9863.0 | 679.0 | 15.Aug.2034 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 35.132,83 | 1.0 | 8683.0 | 505.0 | 15.Dez.2030 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.102,23 | 1.0 | 9831.0 | 433.0 | 01.Juli2030 | 470.0 |
| EQT | EQT CORP | Energie | 35.030,64 | 1.0 | 10205.0 | 254.0 | 01.Apr.2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.011,48 | 1.0 | 9948.0 | 120.0 | 15.Okt.2026 | 413.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.015,73 | 1.0 | 9806.0 | 685.0 | 01.Aug.2034 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.973,63 | 1.0 | 9866.0 | 104.0 | 15.Juli2026 | 330.0 |
| GL | GLOBE LIFE INC | Versicherung | 34.977,83 | 1.0 | 8680.0 | 478.0 | 15.Aug.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.978,90 | 1.0 | 10075.0 | 103.0 | 07.Juli2026 | 525.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.986,33 | 1.0 | 9831.0 | 274.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.993,36 | 1.0 | 9648.0 | 158.0 | 26.Jan.2027 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.940,45 | 1.0 | 9892.0 | 293.0 | 10.Sept.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 34.949,29 | 1.0 | 9922.0 | 217.0 | 04.Okt.2027 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.962,48 | 1.0 | 9296.0 | 485.0 | 15.Jan.2031 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.922,39 | 1.0 | 9887.0 | 624.0 | 01.Apr.2033 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 34.932,15 | 1.0 | 9852.0 | 717.0 | 01.Sept.2034 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 34.933,20 | 1.0 | 9680.0 | 580.0 | 15.Mai2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 34.888,33 | 1.0 | 8664.0 | 613.0 | 15.März2032 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 34.901,40 | 1.0 | 9969.0 | 185.0 | 01.Juni2027 | 470.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 34.863,23 | 1.0 | 9933.0 | 629.0 | 15.Mai2033 | 565.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.792,85 | 1.0 | 9843.0 | 113.0 | 15.Aug.2026 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 34.800,78 | 1.0 | 9941.0 | 312.0 | 01.Dez.2028 | 450.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.800,90 | 1.0 | 9797.0 | 189.0 | 01.Juli2027 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 34.812,54 | 1.0 | 9844.0 | 247.0 | 01.März2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 34.697,30 | 1.0 | 9777.0 | 561.0 | 15.Feb.2032 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 34.712,75 | 1.0 | 9882.0 | 441.0 | 15.Mai2030 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.716,34 | 1.0 | 9789.0 | 106.0 | 15.Juli2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.661,34 | 1.0 | 9786.0 | 242.0 | 29.Jan.2028 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.665,91 | 1.0 | 9842.0 | 122.0 | 23.Sept.2026 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.681,17 | 1.0 | 9747.0 | 368.0 | 16.Juli2029 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.689,72 | 1.0 | 9860.0 | 169.0 | 15.Apr.2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.635,72 | 1.0 | 9851.0 | 126.0 | 15.Okt.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.649,19 | 1.0 | 9762.0 | 239.0 | 15.Jan.2028 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.607,60 | 1.0 | 9997.0 | 231.0 | 15.Jan.2028 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.614,70 | 1.0 | 10032.0 | 369.0 | 15.Aug.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.619,89 | 1.0 | 9818.0 | 161.0 | 03.März2027 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.574,47 | 1.0 | 9741.0 | 188.0 | 15.Juni2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.547,45 | 1.0 | 9852.0 | 184.0 | 15.Mai2027 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 34.551,40 | 1.0 | 9846.0 | 540.0 | 15.Nov.2031 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 34.561,29 | 1.0 | 9800.0 | 426.0 | 01.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.563,19 | 1.0 | 9752.0 | 329.0 | 01.Feb.2029 | 365.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.565,43 | 1.0 | 9800.0 | 118.0 | 01.Sept.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 34.508,35 | 1.0 | 11408.0 | 560.0 | 19.Okt.2032 | 775.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.528,08 | 1.0 | 9950.0 | 267.0 | 15.Juni2028 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.478,10 | 1.0 | 9976.0 | 640.0 | 15.Aug.2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.488,35 | 1.0 | 8836.0 | 539.0 | 24.Mai2031 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.490,77 | 1.0 | 9841.0 | 137.0 | 19.Nov.2026 | 355.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.494,81 | 1.0 | 9776.0 | 119.0 | 01.Sept.2026 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.503,85 | 1.0 | 9757.0 | 156.0 | 01.Feb.2027 | 300.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.505,27 | 1.0 | 9857.0 | 182.0 | 01.Juni2027 | 382.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.456,00 | 1.0 | 9489.0 | 169.0 | 15.März2082 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.464,47 | 1.0 | 9779.0 | 119.0 | 01.Sept.2026 | 265.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.422,81 | 1.0 | 8604.0 | 589.0 | 01.Dez.2031 | 230.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.430,30 | 1.0 | 10095.0 | 681.0 | 14.Mai2034 | 605.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.391,08 | 1.0 | 9791.0 | 309.0 | 01.Nov.2028 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.363,60 | 1.0 | 8978.0 | 595.0 | 15.März2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.370,27 | 1.0 | 9751.0 | 111.0 | 28.Juli2026 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 34.372,64 | 1.0 | 8577.0 | 568.0 | 15.Nov.2031 | 320.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 34.377,16 | 1.0 | 9160.0 | 561.0 | 15.Feb.2032 | 438.0 |
| CTVA | EIDP INC | Basic Industry | 34.307,49 | 1.0 | 9778.0 | 647.0 | 15.Mai2033 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 34.265,12 | 1.0 | 8494.0 | 601.0 | 01.Feb.2032 | 213.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.267,40 | 1.0 | 9749.0 | 127.0 | 01.Okt.2026 | 240.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.232,17 | 1.0 | 8924.0 | 470.0 | 01.Aug.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.251,71 | 1.0 | 9427.0 | 575.0 | 15.März2032 | 405.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.201,62 | 1.0 | 9242.0 | 413.0 | 01.Dez.2029 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.201,70 | 1.0 | 8999.0 | 462.0 | 01.Juni2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.201,83 | 1.0 | 9150.0 | 423.0 | 15.Jan.2030 | 245.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.208,82 | 1.0 | 10223.0 | 611.0 | 01.März2033 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 34.211,58 | 1.0 | 9672.0 | 689.0 | 04.Okt.2034 | 625.0 |
| NXPI | NXP BV | Technologie | 34.182,97 | 1.0 | 9739.0 | 181.0 | 01.Mai2027 | 315.0 |
| WPC | WP CAREY INC | REITS | 34.190,75 | 1.0 | 9621.0 | 366.0 | 15.Juli2029 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 34.196,12 | 1.0 | 9708.0 | 169.0 | 08.März2027 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.151,62 | 1.0 | 10191.0 | 243.0 | 15.Feb.2028 | 525.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.162,06 | 1.0 | 8470.0 | 588.0 | 15.März2032 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.114,79 | 1.0 | 8651.0 | 586.0 | 01.Feb.2032 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 34.130,34 | 1.0 | 9730.0 | 434.0 | 15.Mai2030 | 438.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.135,12 | 1.0 | 9567.0 | 584.0 | 01.Juli2032 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.083,91 | 1.0 | 10161.0 | 328.0 | 01.Feb.2029 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.088,25 | 1.0 | 11263.0 | 542.0 | 15.Apr.2032 | 750.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.104,27 | 1.0 | 9727.0 | 227.0 | 15.Nov.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.056,10 | 1.0 | 9728.0 | 231.0 | 01.Dez.2027 | 348.0 |
| HPQ | HP INC | Technologie | 34.073,78 | 1.0 | 9682.0 | 349.0 | 15.Apr.2029 | 400.0 |
| SRE | SEMPRA | Erdgas | 33.993,21 | 1.0 | 9649.0 | 347.0 | 01.Apr.2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.013,15 | 1.0 | 9634.0 | 155.0 | 15.Jan.2027 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.953,80 | 1.0 | 9699.0 | 589.0 | 01.Juni2032 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.958,22 | 1.0 | 10581.0 | 456.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.928,69 | 1.0 | 9620.0 | 155.0 | 13.Jan.2027 | 190.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 33.881,85 | 1.0 | 9619.0 | 430.0 | 01.Apr.2030 | 360.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.851,11 | 1.0 | 9870.0 | 251.0 | 15.März2028 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.799,66 | 1.0 | 9498.0 | 362.0 | 15.Juni2029 | 340.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.821,35 | 1.0 | 11348.0 | 380.0 | 15.Jan.2030 | 820.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.775,21 | 1.0 | 10278.0 | 674.0 | 17.Juni2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 33.778,65 | 1.0 | 9841.0 | 249.0 | 26.Feb.2028 | 350.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 33.744,28 | 1.0 | 9630.0 | 141.0 | 16.Nov.2027 | 231.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 33.745,55 | 1.0 | 9849.0 | 297.0 | 26.Sept.2028 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.747,55 | 1.0 | 9614.0 | 125.0 | 15.Sept.2026 | 130.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 33.763,26 | 1.0 | 9611.0 | 132.0 | 13.Okt.2026 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.637,99 | 1.0 | 9891.0 | 314.0 | 01.Dez.2028 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.587,36 | 1.0 | 9573.0 | 124.0 | 09.Sept.2026 | 100.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.567,02 | 1.0 | 9589.0 | 363.0 | 01.Juni2029 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 33.522,95 | 1.0 | 10155.0 | 647.0 | 01.Juni2033 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.537,93 | 1.0 | 9740.0 | 240.0 | 15.Jan.2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.465,93 | 1.0 | 10016.0 | 203.0 | 14.Aug.2027 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 33.429,71 | 1.0 | 9549.0 | 643.0 | 01.Juni2033 | 479.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.454,17 | 1.0 | 9463.0 | 155.0 | 15.Jan.2027 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.421,80 | 1.0 | 9488.0 | 164.0 | 15.Feb.2027 | 205.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.318,63 | 1.0 | 9909.0 | 136.0 | 15.Dez.2026 | 401.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.326,10 | 1.0 | 10833.0 | 519.0 | 15.Jan.2032 | 720.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.329,54 | 1.0 | 9370.0 | 365.0 | 21.Juni2029 | 340.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 33.220,15 | 1.0 | 9379.0 | 692.0 | 01.Apr.2055 | 655.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.231,05 | 1.0 | 9465.0 | 316.0 | 01.Nov.2028 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.153,52 | 1.0 | 9470.0 | 448.0 | 01.Juni2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.141,16 | 1.0 | 9315.0 | 447.0 | 15.Juni2030 | 330.0 |
| USB | US BANCORP | Bankwesen | 33.097,42 | 1.0 | 9354.0 | 378.0 | 30.Juli2029 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.101,18 | 1.0 | 8444.0 | 671.0 | 15.Apr.2033 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.117,41 | 1.0 | 9459.0 | 233.0 | 01.Dez.2077 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.051,73 | 1.0 | 10805.0 | 690.0 | 01.Aug.2034 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.003,30 | 1.0 | 9372.0 | 208.0 | 01.Aug.2027 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.005,42 | 1.0 | 10737.0 | 275.0 | 15.Juli2028 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 32.976,90 | 1.0 | 9286.0 | 598.0 | 05.Aug.2032 | 415.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 32.934,17 | 1.0 | 11618.0 | 434.0 | 01.Okt.2030 | 838.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 32.818,91 | 1.0 | 10253.0 | 354.0 | 01.Juni2029 | 540.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.800,64 | 1.0 | 9234.0 | 281.0 | 11.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.772,53 | 1.0 | 9325.0 | 268.0 | 24.März2028 | 200.0 |
| HES | HESS CORPORATION | Energie | 32.728,04 | 1.0 | 11131.0 | 599.0 | 15.März2033 | 713.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.728,96 | 1.0 | 9213.0 | 451.0 | 15.Juni2030 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 32.739,02 | 1.0 | 8555.0 | 523.0 | 11.Feb.2031 | 196.0 |
| SNX | TD SYNNEX CORP | Technologie | 32.752,09 | 1.0 | 9283.0 | 299.0 | 09.Aug.2028 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 32.693,34 | 1.0 | 9284.0 | 394.0 | 15.Sept.2029 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.713,27 | 1.0 | 9245.0 | 422.0 | 01.Feb.2030 | 300.0 |
| WB | WEIBO CORP | Kommunikation | 32.667,92 | 1.0 | 9198.0 | 452.0 | 08.Juli2030 | 338.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 32.677,62 | 1.0 | 9321.0 | 407.0 | 15.Nov.2029 | 300.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.690,52 | 1.0 | 9797.0 | 112.0 | 03.März2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.601,97 | 1.0 | 10415.0 | 129.0 | 15.Okt.2026 | 763.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.627,92 | 1.0 | 9231.0 | 331.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 32.581,91 | 1.0 | 10040.0 | 483.0 | 21.Feb.2031 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.591,58 | 1.0 | 9274.0 | 266.0 | 15.März2028 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.592,66 | 1.0 | 9188.0 | 496.0 | 15.Jan.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.598,11 | 1.0 | 9269.0 | 399.0 | 01.Okt.2029 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.546,67 | 1.0 | 11152.0 | 508.0 | 01.Nov.2031 | 800.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.554,21 | 1.0 | 10170.0 | 262.0 | 01.Juni2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.555,69 | 1.0 | 9286.0 | 406.0 | 15.Nov.2029 | 310.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.518,77 | 1.0 | 9198.0 | 428.0 | 15.Nov.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 32.523,21 | 1.0 | 9259.0 | 267.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.524,78 | 1.0 | 10017.0 | 112.0 | 07.Aug.2026 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.486,36 | 1.0 | 9206.0 | 641.0 | 01.Apr.2033 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.492,24 | 1.0 | 10134.0 | 541.0 | 19.Nov.2031 | 513.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.468,11 | 1.0 | 9180.0 | 339.0 | 01.Feb.2029 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 32.414,48 | 1.0 | 8498.0 | 574.0 | 15.Okt.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.416,66 | 1.0 | 10776.0 | 604.0 | 15.Nov.2032 | 590.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.341,14 | 1.0 | 9147.0 | 425.0 | 15.Feb.2030 | 310.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.300,14 | 1.0 | 9087.0 | 489.0 | 15.Jan.2031 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.268,65 | 1.0 | 9126.0 | 582.0 | 22.Feb.2032 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.276,30 | 1.0 | 9701.0 | 340.0 | 15.März2029 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.250,59 | 1.0 | 9084.0 | 453.0 | 15.Juni2030 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 32.213,12 | 1.0 | 10167.0 | 353.0 | 15.Juni2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.174,20 | 1.0 | 10032.0 | 267.0 | 15.Mai2028 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.159,77 | 1.0 | 10032.0 | 271.0 | 18.Mai2028 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.167,74 | 1.0 | 10448.0 | 615.0 | 30.Juni2033 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.095,76 | 1.0 | 10078.0 | 552.0 | 15.Juni2032 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.097,16 | 1.0 | 10174.0 | 239.0 | 01.Feb.2028 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.052,57 | 1.0 | 10113.0 | 266.0 | 15.Juni2028 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 32.061,15 | 1.0 | 8545.0 | 575.0 | 15.Jan.2032 | 313.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 32.062,08 | 1.0 | 10091.0 | 152.0 | 06.Juni2027 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.067,45 | 1.0 | 9086.0 | 701.0 | 15.Okt.2034 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.004,40 | 1.0 | 11262.0 | 530.0 | 15.März2032 | 775.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.865,03 | 1.0 | 9041.0 | 434.0 | 15.März2030 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 31.888,27 | 1.0 | 9894.0 | 254.0 | 27.März2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 31.817,65 | 1.0 | 9786.0 | 230.0 | 15.Dez.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 31.824,13 | 1.0 | 10506.0 | 405.0 | 01.Apr.2030 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.775,57 | 1.0 | 10087.0 | 673.0 | 15.Feb.2034 | 545.0 |
| JBL | JABIL INC | Technologie | 31.785,51 | 1.0 | 8967.0 | 500.0 | 15.Jan.2031 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 31.686,18 | 1.0 | 8972.0 | 513.0 | 15.Feb.2031 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 31.686,51 | 1.0 | 9005.0 | 480.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.701,75 | 1.0 | 9001.0 | 438.0 | 01.März2030 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.645,33 | 1.0 | 10255.0 | 641.0 | 07.Dez.2033 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.618,19 | 1.0 | 8967.0 | 518.0 | 01.März2031 | 263.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.620,54 | 1.0 | 10091.0 | 163.0 | 21.März2027 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 31.622,33 | 1.0 | 10578.0 | 148.0 | 15.Juli2027 | 850.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.635,74 | 1.0 | 10263.0 | 264.0 | 06.Juni2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.586,16 | 1.0 | 9798.0 | 423.0 | 01.Apr.2030 | 420.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 31.587,24 | 1.0 | 8499.0 | 536.0 | 15.März2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.565,59 | 1.0 | 8263.0 | 607.0 | 01.Apr.2032 | 255.0 |
| NNN | NNN REIT INC | REITS | 31.526,28 | 1.0 | 8974.0 | 447.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.529,54 | 1.0 | 8757.0 | 469.0 | 01.Juni2030 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 31.531,52 | 1.0 | 10475.0 | 218.0 | 15.Nov.2027 | 710.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.549,17 | 1.0 | 10283.0 | 181.0 | 15.Juli2027 | 610.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 31.374,71 | 1.0 | 9696.0 | 338.0 | 01.März2030 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.382,07 | 1.0 | 8414.0 | 516.0 | 15.Dez.2030 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 31.315,64 | 1.0 | 10545.0 | 236.0 | 15.Jan.2028 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.289,55 | 1.0 | 10354.0 | 581.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.245,15 | 1.0 | 10361.0 | 679.0 | 24.Okt.2033 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.231,12 | 1.0 | 10010.0 | 536.0 | 15.Okt.2031 | 485.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.231,94 | 1.0 | 10886.0 | 553.0 | 15.Juli2032 | 700.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.193,42 | 1.0 | 10234.0 | 439.0 | 15.Aug.2030 | 545.0 |
| HUM | HUMANA INC | Versicherung | 31.194,46 | 1.0 | 10251.0 | 245.0 | 01.März2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.195,45 | 1.0 | 10232.0 | 242.0 | 15.Feb.2028 | 555.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.159,40 | 1.0 | 8861.0 | 561.0 | 15.Okt.2031 | 315.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.166,51 | 1.0 | 9068.0 | 421.0 | 01.Jan.2030 | 234.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.174,28 | 1.0 | 8784.0 | 538.0 | 15.Juni2031 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.145,54 | 1.0 | 10161.0 | 658.0 | 15.Jan.2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.056,31 | 1.0 | 9616.0 | 254.0 | 15.März2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.021,46 | 1.0 | 10221.0 | 249.0 | 15.März2028 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.973,32 | 1.0 | 10091.0 | 314.0 | 01.Feb.2029 | 688.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.977,07 | 1.0 | 9585.0 | 337.0 | 15.März2029 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.980,69 | 1.0 | 10127.0 | 355.0 | 02.Aug.2030 | 593.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.990,60 | 1.0 | 10196.0 | 247.0 | 01.März2028 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 30.963,27 | 1.0 | 12380.0 | 538.0 | 01.Juni2032 | 925.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.926,23 | 1.0 | 8541.0 | 485.0 | 15.Aug.2030 | 165.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 30.848,12 | 1.0 | 9346.0 | 406.0 | 01.Dez.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.867,83 | 1.0 | 11428.0 | 455.0 | 01.Dez.2030 | 775.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.814,58 | 1.0 | 11126.0 | 524.0 | 30.Dez.2031 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 30.823,19 | 1.0 | 8460.0 | 585.0 | 15.Jan.2032 | 265.0 |
| NI | NISOURCE INC | Erdgas | 30.804,78 | 1.0 | 10039.0 | 630.0 | 30.Juni2033 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 30.771,81 | 1.0 | 8680.0 | 542.0 | 15.Juni2031 | 240.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.772,77 | 1.0 | 9856.0 | 211.0 | 25.Sept.2027 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 30.778,78 | 1.0 | 10150.0 | 372.0 | 30.Sept.2029 | 625.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.730,97 | 1.0 | 8675.0 | 544.0 | 01.Juli2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.743,09 | 1.0 | 10050.0 | 235.0 | 11.Jan.2028 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.747,74 | 1.0 | 10001.0 | 689.0 | 15.Juni2034 | 533.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.749,41 | 1.0 | 8704.0 | 468.0 | 15.Juni2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.698,21 | 1.0 | 10074.0 | 363.0 | 15.Aug.2029 | 530.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.717,53 | 1.0 | 10166.0 | 259.0 | 15.Apr.2028 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 30.667,35 | 1.0 | 10219.0 | 665.0 | 01.Dez.2033 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.670,52 | 1.0 | 10135.0 | 212.0 | 01.Okt.2027 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.682,35 | 1.0 | 9994.0 | 270.0 | 15.Juni2028 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.631,63 | 1.0 | 10186.0 | 352.0 | 15.Mai2029 | 500.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.643,78 | 1.0 | 8660.0 | 506.0 | 15.Jan.2031 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 30.649,71 | 1.0 | 9464.0 | 555.0 | 15.März2032 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.602,78 | 1.0 | 10052.0 | 200.0 | 15.Aug.2027 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.621,76 | 1.0 | 10117.0 | 626.0 | 01.Apr.2033 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 30.628,70 | 1.0 | 8749.0 | 456.0 | 01.Dez.2050 | 375.0 |
| WPC | WP CAREY INC | REITS | 30.583,33 | 1.0 | 8657.0 | 514.0 | 01.Feb.2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.554,09 | 1.0 | 10162.0 | 224.0 | 17.Nov.2027 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.564,39 | 1.0 | 10049.0 | 409.0 | 15.Feb.2030 | 463.0 |
| PRI | PRIMERICA INC | Versicherung | 30.530,26 | 1.0 | 8712.0 | 576.0 | 19.Nov.2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.476,08 | 1.0 | 9956.0 | 354.0 | 15.Juni2029 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.492,56 | 1.0 | 10076.0 | 629.0 | 01.Apr.2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.499,32 | 1.0 | 10024.0 | 410.0 | 15.Feb.2030 | 475.0 |
| MA | MASTERCARD INC | Technologie | 30.460,08 | 1.0 | 9996.0 | 240.0 | 15.Jan.2028 | 410.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.467,00 | 1.0 | 8408.0 | 567.0 | 01.Sept.2031 | 215.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.471,64 | 1.0 | 10154.0 | 136.0 | 01.Dez.2026 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.473,03 | 1.0 | 10002.0 | 482.0 | 05.Feb.2031 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.390,75 | 1.0 | 10032.0 | 253.0 | 14.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.408,95 | 1.0 | 10563.0 | 305.0 | 15.Jan.2029 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.372,10 | 1.0 | 10038.0 | 420.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.326,57 | 1.0 | 10087.0 | 270.0 | 15.Mai2028 | 445.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.333,02 | 1.0 | 9953.0 | 720.0 | 26.Feb.2035 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.341,47 | 1.0 | 10673.0 | 657.0 | 01.März2034 | 640.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.291,16 | 1.0 | 10094.0 | 229.0 | 01.Dez.2027 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.301,11 | 1.0 | 9984.0 | 625.0 | 09.März2033 | 500.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.310,07 | 1.0 | 10020.0 | 417.0 | 30.März2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.318,30 | 1.0 | 9171.0 | 449.0 | 13.Mai2030 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.269,70 | 1.0 | 10004.0 | 334.0 | 29.März2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.276,82 | 1.0 | 8364.0 | 571.0 | 15.Sept.2031 | 213.0 |
| KLAC | KLA CORP | Technologie | 30.287,53 | 1.0 | 9918.0 | 584.0 | 15.Juli2032 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 30.257,53 | 1.0 | 9938.0 | 235.0 | 15.Jan.2028 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.203,62 | 1.0 | 10041.0 | 636.0 | 15.Mai2033 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.218,41 | 1.0 | 8613.0 | 587.0 | 25.Okt.2031 | 200.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.168,94 | 1.0 | 11901.0 | 392.0 | 01.Apr.2030 | 970.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.170,36 | 1.0 | 9960.0 | 213.0 | 10.Sept.2027 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.176,27 | 1.0 | 9961.0 | 291.0 | 15.Sept.2028 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.186,22 | 1.0 | 9944.0 | 409.0 | 12.März2031 | 523.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.138,72 | 1.0 | 10018.0 | 630.0 | 15.Mai2033 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.147,85 | 1.0 | 9649.0 | 342.0 | 15.März2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.153,38 | 1.0 | 9956.0 | 254.0 | 16.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.157,41 | 1.0 | 10010.0 | 434.0 | 28.Apr.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.123,92 | 1.0 | 9891.0 | 156.0 | 08.Feb.2027 | 470.0 |
| NI | NISOURCE INC | Erdgas | 30.135,55 | 1.0 | 9934.0 | 692.0 | 31.März2055 | 638.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.075,74 | 1.0 | 9882.0 | 145.0 | 12.Jan.2027 | 365.0 |
| HES | HESS CORP | Energie | 30.092,39 | 1.0 | 9957.0 | 161.0 | 01.Apr.2027 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 30.093,71 | 1.0 | 9836.0 | 733.0 | 15.Jan.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.095,36 | 1.0 | 9869.0 | 732.0 | 15.Feb.2035 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.098,03 | 1.0 | 10256.0 | 614.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.106,19 | 1.0 | 9994.0 | 135.0 | 30.Okt.2026 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 30.050,44 | 1.0 | 8544.0 | 532.0 | 15.März2031 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.054,70 | 1.0 | 9866.0 | 729.0 | 15.März2035 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.056,01 | 1.0 | 9885.0 | 710.0 | 01.Sept.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 30.070,31 | 1.0 | 8583.0 | 591.0 | 18.Nov.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.024,72 | 1.0 | 9854.0 | 109.0 | 01.Aug.2026 | 454.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.042,89 | 1.0 | 9876.0 | 627.0 | 15.Feb.2033 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.000,84 | 1.0 | 9910.0 | 249.0 | 15.März2028 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.011,26 | 1.0 | 9315.0 | 433.0 | 15.März2030 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.012,02 | 1.0 | 9918.0 | 115.0 | 15.Sept.2026 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.959,34 | 1.0 | 8494.0 | 520.0 | 10.Jan.2031 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.975,72 | 1.0 | 9840.0 | 236.0 | 15.Jan.2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.940,80 | 1.0 | 9927.0 | 431.0 | 15.Apr.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.878,12 | 1.0 | 11728.0 | 424.0 | 01.Sept.2030 | 875.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 29.841,79 | 1.0 | 9282.0 | 442.0 | 06.Apr.2030 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.849,87 | 1.0 | 9848.0 | 113.0 | 15.Aug.2026 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 29.781,21 | 1.0 | 9854.0 | 698.0 | 10.Apr.2034 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 29.782,69 | 1.0 | 8472.0 | 536.0 | 11.März2031 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 29.797,60 | 1.0 | 9569.0 | 395.0 | 15.Okt.2029 | 325.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 29.742,60 | 1.0 | 9808.0 | 692.0 | 01.Okt.2034 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.748,53 | 1.0 | 8457.0 | 574.0 | 16.Sept.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 29.758,13 | 1.0 | 10022.0 | 614.0 | 15.Juli2033 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 29.718,46 | 1.0 | 10245.0 | 313.0 | 01.Dez.2028 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.698,52 | 1.0 | 8438.0 | 611.0 | 15.März2032 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.664,12 | 1.0 | 9773.0 | 151.0 | 15.Jan.2027 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.671,18 | 1.0 | 9888.0 | 271.0 | 01.Juni2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.674,08 | 1.0 | 9801.0 | 113.0 | 03.Aug.2026 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.674,78 | 1.0 | 9752.0 | 187.0 | 15.Juni2027 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.622,82 | 1.0 | 8683.0 | 494.0 | 15.Okt.2030 | 220.0 |
| JBL | JABIL INC | Technologie | 29.630,97 | 1.0 | 9420.0 | 410.0 | 15.Jan.2030 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.633,06 | 1.0 | 10059.0 | 649.0 | 10.Aug.2033 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.590,90 | 1.0 | 9717.0 | 329.0 | 08.Jan.2029 | 365.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 29.575,97 | 1.0 | 9822.0 | 763.0 | 01.Apr.2035 | 491.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 29.582,98 | 1.0 | 9747.0 | 742.0 | 15.März2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.462,44 | 1.0 | 9808.0 | 181.0 | 18.Mai2027 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.468,79 | 1.0 | 9754.0 | 343.0 | 01.Apr.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 29.473,59 | 1.0 | 9799.0 | 640.0 | 15.Mai2033 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.487,65 | 1.0 | 9773.0 | 123.0 | 16.Sept.2026 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.439,77 | 1.0 | 9755.0 | 426.0 | 15.Apr.2030 | 435.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.403,85 | 1.0 | 9738.0 | 259.0 | 01.Apr.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.423,36 | 1.0 | 9687.0 | 245.0 | 11.Jan.2028 | 305.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.427,52 | 1.0 | 9155.0 | 312.0 | 15.Sept.2028 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.428,05 | 1.0 | 9757.0 | 349.0 | 15.Apr.2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.357,05 | 1.0 | 9713.0 | 342.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.361,14 | 1.0 | 9741.0 | 124.0 | 15.Sept.2026 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 29.367,07 | 1.0 | 9765.0 | 135.0 | 01.Nov.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 29.333,86 | 1.0 | 9696.0 | 108.0 | 15.Juli2026 | 215.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.275,90 | 1.0 | 9941.0 | 680.0 | 15.Feb.2034 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.302,05 | 1.0 | 9708.0 | 169.0 | 15.März2027 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.223,30 | 1.0 | 9739.0 | 230.0 | 01.Dez.2027 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 29.227,57 | 1.0 | 9671.0 | 165.0 | 01.März2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.235,15 | 1.0 | 9686.0 | 124.0 | 16.Sept.2026 | 275.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.244,79 | 1.0 | 9334.0 | 279.0 | 07.Apr.2030 | 288.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.209,45 | 1.0 | 9624.0 | 375.0 | 15.Aug.2029 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.156,96 | 1.0 | 9678.0 | 221.0 | 15.Okt.2027 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.159,54 | 1.0 | 9557.0 | 361.0 | 15.Juni2029 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.135,19 | 1.0 | 9711.0 | 97.0 | 01.Juni2026 | 155.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.111,03 | 1.0 | 8281.0 | 722.0 | 15.Okt.2033 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.061,08 | 1.0 | 11919.0 | 521.0 | 15.März2032 | 875.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.040,79 | 1.0 | 9657.0 | 185.0 | 08.Mai2032 | 338.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.005,10 | 1.0 | 10240.0 | 292.0 | 15.Sept.2028 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.010,21 | 1.0 | 9476.0 | 244.0 | 07.Jan.2030 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 28.968,20 | 1.0 | 8777.0 | 469.0 | 01.Juni2030 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 28.938,84 | 1.0 | 9822.0 | 700.0 | 20.Aug.2034 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 28.943,92 | 1.0 | 9628.0 | 184.0 | 05.Mai2027 | 255.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 28.945,50 | 1.0 | 8219.0 | 560.0 | 29.Sept.2031 | 290.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.920,43 | 1.0 | 9516.0 | 199.0 | 15.Juli2027 | 325.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 28.879,05 | 1.0 | 9855.0 | 453.0 | 15.Sept.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 28.882,55 | 1.0 | 9619.0 | 141.0 | 15.Nov.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 28.845,62 | 1.0 | 9862.0 | 161.0 | 15.März2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.849,91 | 1.0 | 8942.0 | 739.0 | 01.Okt.2034 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.857,36 | 1.0 | 9617.0 | 364.0 | 01.Juni2029 | 338.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 28.872,05 | 1.0 | 9933.0 | 264.0 | 15.Mai2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.841,25 | 1.0 | 11249.0 | 454.0 | 15.Jan.2031 | 750.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.774,52 | 1.0 | 10043.0 | 158.0 | 15.Juni2027 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.722,22 | 1.0 | 9832.0 | 341.0 | 01.Apr.2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.745,12 | 1.0 | 10057.0 | 694.0 | 15.Juli2034 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 28.661,09 | 1.0 | 9498.0 | 581.0 | 15.Apr.2032 | 415.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.663,71 | 1.0 | 9405.0 | 364.0 | 15.Juni2029 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.683,71 | 1.0 | 9559.0 | 365.0 | 01.Juni2029 | 330.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.634,73 | 1.0 | 8591.0 | 553.0 | 01.Juli2031 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.658,89 | 1.0 | 8591.0 | 592.0 | 13.Jan.2032 | 240.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.601,81 | 1.0 | 10071.0 | 667.0 | 05.März2034 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 28.610,26 | 1.0 | 9535.0 | 445.0 | 01.Juni2030 | 388.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 28.568,71 | 1.0 | 10549.0 | 625.0 | 15.Mai2033 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.576,14 | 1.0 | 10077.0 | 164.0 | 01.März2027 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 28.590,24 | 1.0 | 9416.0 | 713.0 | 13.Sept.2034 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.463,91 | 1.0 | 9432.0 | 392.0 | 01.Okt.2029 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.397,90 | 1.0 | 10139.0 | 356.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 28.403,61 | 1.0 | 8778.0 | 463.0 | 15.Juni2030 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.381,40 | 1.0 | 9334.0 | 604.0 | 05.Aug.2032 | 385.0 |
| AEE | AMEREN CORPORATION | Elektro- | 28.350,04 | 1.0 | 9316.0 | 492.0 | 15.Jan.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.286,86 | 1.0 | 9980.0 | 525.0 | 01.Sept.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 28.257,36 | 1.0 | 9364.0 | 432.0 | 30.März2031 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.178,17 | 1.0 | 11129.0 | 610.0 | 15.März2033 | 655.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.187,47 | 1.0 | 8052.0 | 728.0 | 01.Dez.2033 | 290.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.144,51 | 1.0 | 10999.0 | 624.0 | 01.Feb.2034 | 765.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.156,70 | 1.0 | 11044.0 | 615.0 | 15.Aug.2033 | 730.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.159,52 | 1.0 | 9299.0 | 575.0 | 15.März2032 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.118,88 | 1.0 | 9343.0 | 220.0 | 15.Sept.2027 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.126,93 | 1.0 | 9340.0 | 620.0 | 01.Nov.2032 | 402.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.131,15 | 1.0 | 10983.0 | 419.0 | 30.Juli2030 | 788.0 |
| L | LOEWS CORPORATION | Versicherung | 28.052,61 | 1.0 | 9335.0 | 447.0 | 15.Mai2030 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 28.072,18 | 1.0 | 9792.0 | 727.0 | 15.Dez.2034 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.072,31 | 1.0 | 9302.0 | 587.0 | 13.Apr.2032 | 400.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.033,60 | 1.0 | 9312.0 | 210.0 | 01.Aug.2027 | 95.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 27.962,09 | 1.0 | 9898.0 | 692.0 | 01.Apr.2034 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 27.975,60 | 1.0 | 9261.0 | 470.0 | 01.Okt.2030 | 375.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.923,65 | 1.0 | 10768.0 | 181.0 | 15.Juni2027 | 860.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 27.934,22 | 1.0 | 8688.0 | 490.0 | 23.Sept.2030 | 214.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.940,88 | 1.0 | 9250.0 | 296.0 | 14.Juli2028 | 165.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.945,21 | 1.0 | 9888.0 | 293.0 | 19.Sept.2028 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 27.862,01 | 1.0 | 9286.0 | 412.0 | 01.Dez.2029 | 295.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 27.871,09 | 1.0 | 9288.0 | 577.0 | 01.Juni2032 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 27.874,57 | 1.0 | 9588.0 | 125.0 | 15.Sept.2026 | 110.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 27.804,19 | 1.0 | 9208.0 | 435.0 | 15.März2030 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.808,17 | 1.0 | 9257.0 | 233.0 | 01.Nov.2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.774,82 | 1.0 | 9245.0 | 411.0 | 15.Nov.2029 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.731,61 | 1.0 | 8392.0 | 513.0 | 08.Okt.2030 | 75.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.590,07 | 1.0 | 10794.0 | 524.0 | 01.Feb.2032 | 715.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.600,80 | 1.0 | 9178.0 | 408.0 | 01.Nov.2029 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 27.525,51 | 1.0 | 10949.0 | 636.0 | 01.Nov.2033 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.515,16 | 1.0 | 9720.0 | 333.0 | 01.März2029 | 420.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.486,30 | 1.0 | 10933.0 | 636.0 | 01.Nov.2033 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.438,15 | 1.0 | 7838.0 | 680.0 | 01.Dez.2032 | 186.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.452,72 | 1.0 | 10234.0 | 664.0 | 15.Dez.2054 | 695.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.427,70 | 1.0 | 9141.0 | 454.0 | 01.Juni2030 | 300.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.371,02 | 1.0 | 8452.0 | 545.0 | 15.Juli2031 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 27.374,25 | 1.0 | 10574.0 | 256.0 | 13.Juni2028 | 795.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.392,65 | 1.0 | 10762.0 | 652.0 | 15.Feb.2034 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 27.398,28 | 1.0 | 9782.0 | 728.0 | 01.Dez.2034 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.343,16 | 1.0 | 9697.0 | 118.0 | 24.Aug.2026 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.347,38 | 1.0 | 9930.0 | 719.0 | 01.Feb.2035 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.323,48 | 1.0 | 9106.0 | 536.0 | 01.Juni2031 | 305.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.335,82 | 1.0 | 9110.0 | 494.0 | 01.Dez.2030 | 313.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.295,32 | 1.0 | 9614.0 | 244.0 | 01.Feb.2028 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.217,00 | 1.0 | 10603.0 | 483.0 | 16.Juli2031 | 745.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.229,23 | 1.0 | 10806.0 | 586.0 | 15.Okt.2032 | 645.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.236,54 | 1.0 | 10379.0 | 689.0 | 01.Apr.2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.189,68 | 1.0 | 10702.0 | 705.0 | 15.Aug.2034 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 27.193,50 | 1.0 | 8735.0 | 608.0 | 15.Apr.2032 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.155,84 | 1.0 | 10714.0 | 615.0 | 13.Sept.2034 | 669.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.146,47 | 1.0 | 10652.0 | 283.0 | 15.Aug.2028 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.087,29 | 1.0 | 10610.0 | 584.0 | 01.Feb.2033 | 665.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.978,12 | 1.0 | 10443.0 | 297.0 | 05.Dez.2028 | 705.0 |
| REG | REGENCY CENTERS LP | REITS | 26.981,34 | 1.0 | 9871.0 | 150.0 | 01.Feb.2027 | 360.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 26.986,72 | 1.0 | 8994.0 | 452.0 | 01.Juni2030 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.990,19 | 1.0 | 10694.0 | 591.0 | 01.Okt.2032 | 593.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.946,24 | 1.0 | 9913.0 | 163.0 | 01.Apr.2027 | 390.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 26.963,99 | 1.0 | 8687.0 | 583.0 | 15.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.918,86 | 1.0 | 10541.0 | 654.0 | 17.Jan.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.885,43 | 1.0 | 9793.0 | 727.0 | 15.Feb.2035 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 26.858,33 | 1.0 | 8861.0 | 426.0 | 15.Feb.2030 | 305.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 26.806,79 | 1.0 | 9102.0 | 436.0 | 15.Aug.2033 | 315.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.729,90 | 1.0 | 8779.0 | 535.0 | 15.Juni2031 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.710,13 | 1.0 | 9819.0 | 341.0 | 01.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 26.711,82 | 1.0 | 8903.0 | 464.0 | 01.Juni2030 | 213.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.714,60 | 1.0 | 8904.0 | 463.0 | 01.Juni2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 26.714,85 | 1.0 | 11128.0 | 661.0 | 01.Dez.2033 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 26.715,00 | 1.0 | 8606.0 | 585.0 | 15.Nov.2031 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.682,45 | 1.0 | 10451.0 | 277.0 | 27.Juli2029 | 634.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 26.648,94 | 1.0 | 9867.0 | 615.0 | 01.Dez.2032 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.611,53 | 1.0 | 9994.0 | 695.0 | 13.Juni2034 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.625,45 | 1.0 | 10557.0 | 640.0 | 10.Okt.2033 | 630.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.590,25 | 1.0 | 10454.0 | 654.0 | 20.Feb.2034 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.542,55 | 1.0 | 10550.0 | 301.0 | 25.Okt.2029 | 632.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 26.542,95 | 1.0 | 10586.0 | 652.0 | 15.Nov.2033 | 620.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.560,43 | 1.0 | 8743.0 | 581.0 | 15.Jan.2032 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.564,43 | 1.0 | 10033.0 | 322.0 | 15.Jan.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.492,41 | 1.0 | 10541.0 | 301.0 | 01.Nov.2028 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.498,02 | 1.0 | 11243.0 | 582.0 | 15.Jan.2033 | 725.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.505,84 | 1.0 | 10304.0 | 342.0 | 04.Juni2029 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 26.452,75 | 1.0 | 10409.0 | 581.0 | 01.März2053 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.455,71 | 1.0 | 10010.0 | 152.0 | 01.Feb.2027 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.470,91 | 1.0 | 10041.0 | 413.0 | 15.März2030 | 520.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.471,23 | 1.0 | 8762.0 | 521.0 | 01.März2031 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.418,15 | 1.0 | 10440.0 | 405.0 | 15.März2030 | 586.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.418,28 | 1.0 | 10435.0 | 289.0 | 15.Sept.2028 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.426,21 | 1.0 | 10435.0 | 603.0 | 15.März2033 | 625.0 |
| RS | RELIANCE INC | Basic Industry | 26.428,07 | 1.0 | 8745.0 | 478.0 | 15.Aug.2030 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.442,07 | 1.0 | 10549.0 | 308.0 | 17.Nov.2029 | 620.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.395,23 | 1.0 | 10149.0 | 723.0 | 01.Dez.2034 | 595.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.357,53 | 1.0 | 10010.0 | 46.0 | 01.Sept.2027 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.342,88 | 1.0 | 8426.0 | 558.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.295,77 | 1.0 | 8710.0 | 494.0 | 02.Sept.2030 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.299,06 | 1.0 | 10275.0 | 498.0 | 15.Juni2031 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.300,89 | 1.0 | 10366.0 | 269.0 | 15.Sept.2053 | 713.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.261,81 | 1.0 | 10373.0 | 445.0 | 07.Sept.2030 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 26.263,66 | 1.0 | 10182.0 | 176.0 | 04.Juni2027 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.265,06 | 1.0 | 8716.0 | 489.0 | 01.Okt.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 26.271,49 | 1.0 | 8716.0 | 533.0 | 15.März2031 | 190.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.272,27 | 1.0 | 10378.0 | 667.0 | 15.März2034 | 605.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.288,93 | 1.0 | 10403.0 | 330.0 | 05.Apr.2029 | 700.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.231,90 | 1.0 | 10283.0 | 317.0 | 15.Feb.2029 | 700.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.235,57 | 1.0 | 11250.0 | 473.0 | 15.März2031 | 725.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.237,97 | 1.0 | 10285.0 | 376.0 | 15.Feb.2055 | 700.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.245,13 | 1.0 | 10372.0 | 643.0 | 15.Sept.2033 | 580.0 |
| C | CITIBANK NA | Bankwesen | 26.246,35 | 1.0 | 10395.0 | 294.0 | 29.Sept.2028 | 580.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.249,27 | 1.0 | 10269.0 | 489.0 | 29.Juli2031 | 670.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.251,82 | 1.0 | 10438.0 | 665.0 | 23.Okt.2033 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.257,59 | 1.0 | 10275.0 | 682.0 | 15.Juli2034 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.206,15 | 1.0 | 10404.0 | 298.0 | 15.Okt.2028 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.210,90 | 1.0 | 10256.0 | 151.0 | 15.Jan.2027 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.218,12 | 1.0 | 10458.0 | 658.0 | 15.Nov.2033 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.224,19 | 1.0 | 10169.0 | 205.0 | 15.Dez.2052 | 688.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 26.179,42 | 1.0 | 10256.0 | 316.0 | 12.Jan.2029 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.191,26 | 1.0 | 8633.0 | 580.0 | 15.Feb.2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.195,18 | 1.0 | 10293.0 | 365.0 | 01.Aug.2029 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.137,96 | 1.0 | 10187.0 | 184.0 | 04.Juni2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.148,63 | 1.0 | 10334.0 | 295.0 | 14.Sept.2028 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.165,06 | 1.0 | 10218.0 | 497.0 | 15.Juni2031 | 531.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.119,61 | 1.0 | 10368.0 | 256.0 | 15.Apr.2028 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.126,90 | 1.0 | 10322.0 | 248.0 | 15.März2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.133,03 | 1.0 | 10213.0 | 351.0 | 15.Juni2029 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.135,93 | 1.0 | 10012.0 | 344.0 | 03.Mai2029 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.137,06 | 1.0 | 10325.0 | 477.0 | 15.März2031 | 600.0 |
| OKE | ONEOK INC | Energie | 26.081,14 | 1.0 | 10402.0 | 590.0 | 15.Nov.2032 | 610.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 26.048,29 | 1.0 | 10197.0 | 714.0 | 15.Jan.2035 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 26.060,61 | 1.0 | 10113.0 | 709.0 | 15.Jan.2035 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.067,84 | 1.0 | 8642.0 | 570.0 | 15.Sept.2031 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.074,16 | 1.0 | 10308.0 | 291.0 | 18.Sept.2028 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.017,13 | 1.0 | 8671.0 | 547.0 | 01.Juni2031 | 230.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.027,46 | 1.0 | 10286.0 | 637.0 | 15.Sept.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.028,37 | 1.0 | 10171.0 | 351.0 | 15.Juni2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 26.030,10 | 1.0 | 10190.0 | 461.0 | 25.Jan.2031 | 625.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 26.034,15 | 1.0 | 10141.0 | 134.0 | 04.Dez.2026 | 549.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.035,52 | 1.0 | 10191.0 | 354.0 | 24.Juni2029 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.043,97 | 1.0 | 10161.0 | 181.0 | 15.Juni2027 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 25.991,34 | 1.0 | 10162.0 | 351.0 | 23.Juli2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.999,52 | 1.0 | 10201.0 | 277.0 | 13.Juli2028 | 512.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.007,99 | 1.0 | 9158.0 | 494.0 | 15.Jan.2031 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 26.010,30 | 1.0 | 8660.0 | 503.0 | 15.Nov.2030 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.011,43 | 1.0 | 8658.0 | 582.0 | 15.Nov.2031 | 245.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.012,42 | 1.0 | 10192.0 | 316.0 | 15.Feb.2029 | 710.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.963,52 | 1.0 | 8563.0 | 550.0 | 15.Juli2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 25.966,64 | 1.0 | 10222.0 | 610.0 | 22.Feb.2033 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.975,48 | 1.0 | 8586.0 | 516.0 | 15.Jan.2031 | 190.0 |
| NI | NISOURCE INC | Erdgas | 25.982,21 | 1.0 | 10173.0 | 355.0 | 01.Juli2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.922,94 | 1.0 | 10234.0 | 482.0 | 01.März2031 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.923,70 | 1.0 | 8625.0 | 581.0 | 09.Nov.2031 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.924,14 | 1.0 | 10113.0 | 685.0 | 15.Juni2034 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 25.932,28 | 1.0 | 10248.0 | 612.0 | 15.März2033 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.938,61 | 1.0 | 10305.0 | 300.0 | 17.Okt.2028 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.939,25 | 1.0 | 10254.0 | 292.0 | 15.Sept.2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.940,98 | 1.0 | 10251.0 | 291.0 | 07.Sept.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.943,62 | 1.0 | 10303.0 | 300.0 | 15.Okt.2028 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.950,65 | 1.0 | 10132.0 | 349.0 | 07.Juni2029 | 508.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.894,50 | 1.0 | 10124.0 | 184.0 | 21.Juni2027 | 520.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 25.895,11 | 1.0 | 10288.0 | 131.0 | 26.Okt.2027 | 679.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.907,29 | 1.0 | 10251.0 | 294.0 | 18.Sept.2028 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.913,61 | 1.0 | 10158.0 | 597.0 | 15.Jan.2033 | 540.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.867,00 | 1.0 | 8567.0 | 527.0 | 15.Feb.2031 | 185.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.876,63 | 1.0 | 10234.0 | 333.0 | 15.März2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.877,12 | 1.0 | 8610.0 | 504.0 | 01.Nov.2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.882,05 | 1.0 | 10159.0 | 403.0 | 08.Jan.2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.884,50 | 1.0 | 10084.0 | 680.0 | 11.Juni2034 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.887,06 | 1.0 | 10236.0 | 680.0 | 15.März2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.834,05 | 1.0 | 10180.0 | 327.0 | 15.Feb.2029 | 513.0 |
| MET | METLIFE INC | Versicherung | 25.834,61 | 1.0 | 10087.0 | 720.0 | 15.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.840,88 | 1.0 | 10141.0 | 639.0 | 28.Juli2034 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.841,18 | 1.0 | 10202.0 | 648.0 | 13.März2035 | 603.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.843,12 | 1.0 | 10133.0 | 396.0 | 13.Jan.2031 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.851,15 | 1.0 | 10089.0 | 181.0 | 08.Juni2027 | 517.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.814,19 | 1.0 | 10133.0 | 400.0 | 15.Jan.2030 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.814,68 | 1.0 | 10209.0 | 651.0 | 15.Sept.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.816,37 | 1.0 | 10037.0 | 722.0 | 31.Jan.2035 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.817,72 | 1.0 | 10196.0 | 619.0 | 03.März2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 25.772,65 | 1.0 | 10177.0 | 561.0 | 15.März2032 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 25.776,03 | 1.0 | 10183.0 | 676.0 | 11.März2034 | 561.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.784,95 | 1.0 | 10194.0 | 292.0 | 08.Sept.2028 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.785,71 | 1.0 | 10183.0 | 331.0 | 01.März2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.797,42 | 1.0 | 10157.0 | 109.0 | 24.Aug.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.738,58 | 1.0 | 10109.0 | 239.0 | 07.Jan.2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.738,94 | 1.0 | 10173.0 | 411.0 | 03.März2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.749,03 | 1.0 | 10219.0 | 341.0 | 08.Apr.2029 | 526.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.754,65 | 1.0 | 10072.0 | 656.0 | 15.Jan.2034 | 600.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 25.763,75 | 1.0 | 10278.0 | 349.0 | 15.Mai2029 | 545.0 |
| ADC | AGREE LP | REITS | 25.767,74 | 1.0 | 10045.0 | 681.0 | 15.Juni2034 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.708,61 | 1.0 | 10254.0 | 222.0 | 15.Nov.2027 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.716,83 | 1.0 | 8465.0 | 582.0 | 15.Jan.2032 | 280.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.717,57 | 1.0 | 10095.0 | 320.0 | 15.Jan.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.718,27 | 1.0 | 10190.0 | 296.0 | 01.Okt.2028 | 565.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.718,42 | 1.0 | 10116.0 | 696.0 | 15.Aug.2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 25.719,54 | 1.0 | 10138.0 | 605.0 | 01.März2033 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.720,20 | 1.0 | 10159.0 | 336.0 | 27.Feb.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.721,54 | 1.0 | 10136.0 | 328.0 | 15.Feb.2029 | 510.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.724,69 | 1.0 | 10069.0 | 686.0 | 15.Juli2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.725,05 | 1.0 | 10076.0 | 731.0 | 09.Jan.2035 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.726,93 | 1.0 | 10091.0 | 506.0 | 15.Juli2031 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.729,85 | 1.0 | 10131.0 | 479.0 | 07.Feb.2031 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.733,91 | 1.0 | 10091.0 | 395.0 | 15.Jan.2031 | 527.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.736,89 | 1.0 | 10163.0 | 409.0 | 28.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.686,20 | 1.0 | 10144.0 | 332.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.695,71 | 1.0 | 10086.0 | 107.0 | 20.Juli2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.700,21 | 1.0 | 10170.0 | 335.0 | 19.März2030 | 534.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.700,77 | 1.0 | 10141.0 | 613.0 | 02.März2033 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.705,11 | 1.0 | 10022.0 | 689.0 | 05.Juni2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.647,88 | 1.0 | 10063.0 | 194.0 | 09.Juli2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.649,48 | 1.0 | 10049.0 | 149.0 | 01.Jan.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.652,00 | 1.0 | 10083.0 | 675.0 | 31.Jan.2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.652,49 | 1.0 | 10116.0 | 491.0 | 15.März2031 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.654,16 | 1.0 | 10058.0 | 469.0 | 15.Jan.2031 | 530.0 |
| HUM | HUMANA INC | Versicherung | 25.667,31 | 1.0 | 10138.0 | 668.0 | 15.März2034 | 595.0 |
| ADBE | ADOBE INC | Technologie | 25.670,16 | 1.0 | 10189.0 | 342.0 | 04.Apr.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.671,33 | 1.0 | 10265.0 | 570.0 | 01.Juni2032 | 560.0 |
| GXO | GXO LOGISTICS INC | Transport | 25.671,66 | 1.0 | 10220.0 | 669.0 | 06.Mai2034 | 650.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.673,99 | 1.0 | 10139.0 | 331.0 | 01.März2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.675,74 | 1.0 | 10161.0 | 294.0 | 15.Sept.2028 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.619,77 | 1.0 | 10020.0 | 730.0 | 15.Juni2035 | 595.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.623,14 | 1.0 | 8490.0 | 483.0 | 01.Aug.2030 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.623,57 | 1.0 | 10197.0 | 218.0 | 01.Nov.2027 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.625,65 | 1.0 | 10054.0 | 319.0 | 01.Jan.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.627,39 | 1.0 | 10144.0 | 251.0 | 15.März2028 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.627,68 | 1.0 | 10036.0 | 229.0 | 15.Dez.2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.627,71 | 1.0 | 10224.0 | 349.0 | 15.Mai2029 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.629,27 | 1.0 | 10138.0 | 622.0 | 15.März2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.632,38 | 1.0 | 10002.0 | 688.0 | 15.Juni2034 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.635,89 | 1.0 | 10066.0 | 635.0 | 01.Aug.2033 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.642,01 | 1.0 | 10101.0 | 327.0 | 07.Feb.2029 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.643,75 | 1.0 | 10075.0 | 237.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.583,65 | 1.0 | 10019.0 | 738.0 | 15.März2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.586,51 | 1.0 | 10108.0 | 425.0 | 15.Apr.2030 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.587,54 | 1.0 | 9992.0 | 624.0 | 15.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.588,68 | 1.0 | 10172.0 | 379.0 | 17.Okt.2029 | 497.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.589,03 | 1.0 | 9992.0 | 409.0 | 11.März2030 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 25.589,89 | 1.0 | 10081.0 | 552.0 | 15.März2032 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.589,93 | 1.0 | 10084.0 | 408.0 | 10.Feb.2030 | 485.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 25.593,75 | 1.0 | 10165.0 | 626.0 | 15.Apr.2033 | 545.0 |
| NNN | NNN REIT INC | REITS | 25.595,28 | 1.0 | 9981.0 | 684.0 | 15.Juni2034 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.595,31 | 1.0 | 10107.0 | 413.0 | 24.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.596,95 | 1.0 | 10038.0 | 512.0 | 10.Juli2031 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.597,13 | 1.0 | 10089.0 | 331.0 | 29.Jan.2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.597,56 | 1.0 | 10085.0 | 408.0 | 11.Feb.2031 | 494.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.603,45 | 1.0 | 10094.0 | 329.0 | 08.Feb.2029 | 460.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.606,65 | 1.0 | 10151.0 | 657.0 | 01.Okt.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.606,70 | 1.0 | 10073.0 | 364.0 | 17.Juli2029 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.552,85 | 1.0 | 10035.0 | 152.0 | 15.Jan.2027 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.555,13 | 1.0 | 10173.0 | 135.0 | 03.Nov.2026 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.555,42 | 1.0 | 8746.0 | 593.0 | 15.März2032 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.557,14 | 1.0 | 10104.0 | 165.0 | 05.März2027 | 485.0 |
| AEP | OHIO POWER CO | Elektro- | 25.558,82 | 1.0 | 9083.0 | 442.0 | 01.Apr.2030 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.559,51 | 1.0 | 9726.0 | 253.0 | 15.Feb.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.561,21 | 1.0 | 10043.0 | 150.0 | 07.Jan.2027 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 25.561,75 | 1.0 | 10079.0 | 369.0 | 21.Aug.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.562,34 | 1.0 | 10066.0 | 731.0 | 19.Feb.2035 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.564,76 | 1.0 | 10122.0 | 676.0 | 28.März2034 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.565,94 | 1.0 | 10105.0 | 491.0 | 15.März2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.566,35 | 1.0 | 10202.0 | 652.0 | 15.Mai2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.568,88 | 1.0 | 10070.0 | 152.0 | 05.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.571,64 | 1.0 | 10045.0 | 150.0 | 08.Jan.2027 | 460.0 |
| NTAP | NETAPP INC | Technologie | 25.573,35 | 1.0 | 10113.0 | 553.0 | 17.März2032 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.574,97 | 1.0 | 10146.0 | 341.0 | 01.Apr.2029 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.579,79 | 1.0 | 10002.0 | 183.0 | 09.Juni2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.582,15 | 1.0 | 10085.0 | 244.0 | 10.Feb.2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.523,53 | 1.0 | 10128.0 | 168.0 | 05.Apr.2027 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.526,51 | 1.0 | 10068.0 | 330.0 | 09.Feb.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.527,48 | 1.0 | 10095.0 | 406.0 | 20.März2031 | 574.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.529,88 | 1.0 | 9967.0 | 597.0 | 15.Dez.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 25.531,76 | 1.0 | 10143.0 | 566.0 | 15.Apr.2032 | 520.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 25.532,72 | 1.0 | 10055.0 | 729.0 | 01.Apr.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.533,03 | 1.0 | 10067.0 | 160.0 | 12.Feb.2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.534,55 | 1.0 | 10014.0 | 607.0 | 15.Jan.2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.535,78 | 1.0 | 10071.0 | 244.0 | 07.Feb.2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.537,28 | 1.0 | 10082.0 | 683.0 | 01.März2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.541,57 | 1.0 | 10070.0 | 484.0 | 15.Feb.2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 25.543,61 | 1.0 | 10150.0 | 424.0 | 15.Apr.2030 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.543,65 | 1.0 | 10192.0 | 393.0 | 15.Nov.2029 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.551,16 | 1.0 | 10114.0 | 168.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.552,58 | 1.0 | 10040.0 | 150.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.491,40 | 1.0 | 10083.0 | 254.0 | 03.März2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 25.494,60 | 1.0 | 10077.0 | 249.0 | 26.Feb.2028 | 447.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.502,01 | 1.0 | 10056.0 | 203.0 | 06.Aug.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.502,41 | 1.0 | 9969.0 | 659.0 | 01.Jan.2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.502,58 | 1.0 | 10073.0 | 416.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.503,15 | 1.0 | 10117.0 | 167.0 | 05.Apr.2027 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.503,72 | 1.0 | 10083.0 | 680.0 | 15.März2034 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.503,91 | 1.0 | 10175.0 | 309.0 | 15.Nov.2028 | 538.0 |
| ADBE | ADOBE INC | Technologie | 25.503,99 | 1.0 | 10122.0 | 168.0 | 04.Apr.2027 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.505,09 | 1.0 | 9956.0 | 392.0 | 15.Dez.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.509,59 | 1.0 | 10022.0 | 106.0 | 15.Juli2026 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.513,55 | 1.0 | 10067.0 | 156.0 | 16.Feb.2027 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.513,84 | 1.0 | 10054.0 | 483.0 | 08.Feb.2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 25.514,18 | 1.0 | 10076.0 | 569.0 | 15.Apr.2032 | 482.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.517,65 | 1.0 | 10051.0 | 327.0 | 01.Feb.2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.519,96 | 1.0 | 10052.0 | 327.0 | 08.Feb.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.521,70 | 1.0 | 10050.0 | 196.0 | 30.Juli2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.461,24 | 1.0 | 10070.0 | 684.0 | 15.März2034 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.465,59 | 1.0 | 10036.0 | 199.0 | 09.Aug.2027 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.466,34 | 1.0 | 8431.0 | 523.0 | 15.Jan.2031 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.467,39 | 1.0 | 10080.0 | 552.0 | 30.März2032 | 575.0 |
| NI | NISOURCE INC | Erdgas | 25.470,82 | 1.0 | 8439.0 | 529.0 | 15.Feb.2031 | 170.0 |
| NNN | NNN REIT INC | REITS | 25.472,97 | 1.0 | 10115.0 | 655.0 | 15.Okt.2033 | 560.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.473,33 | 1.0 | 10075.0 | 436.0 | 15.Juni2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 25.473,38 | 1.0 | 10114.0 | 420.0 | 15.Apr.2030 | 510.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.475,50 | 1.0 | 10175.0 | 352.0 | 23.Mai2029 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.476,67 | 1.0 | 10047.0 | 201.0 | 15.Aug.2027 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.483,21 | 1.0 | 9865.0 | 386.0 | 15.Jan.2030 | 613.0 |
| PAYX | PAYCHEX INC | Technologie | 25.483,75 | 1.0 | 10115.0 | 563.0 | 15.Apr.2032 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.484,14 | 1.0 | 10109.0 | 691.0 | 05.Apr.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.488,27 | 1.0 | 10076.0 | 584.0 | 15.Aug.2032 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.430,37 | 1.0 | 10063.0 | 339.0 | 13.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.432,73 | 1.0 | 10031.0 | 159.0 | 07.Feb.2027 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.434,19 | 1.0 | 10031.0 | 159.0 | 10.Feb.2027 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.437,78 | 1.0 | 10033.0 | 330.0 | 15.Feb.2029 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.438,17 | 1.0 | 10045.0 | 413.0 | 01.März2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.438,19 | 1.0 | 10147.0 | 183.0 | 13.Mai2027 | 500.0 |
| EQT | EQT CORP | Energie | 25.442,82 | 1.0 | 9985.0 | 305.0 | 15.Jan.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.443,43 | 1.0 | 10150.0 | 699.0 | 15.Mai2034 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.444,23 | 1.0 | 10067.0 | 252.0 | 20.März2029 | 547.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.453,31 | 1.0 | 10150.0 | 131.0 | 13.Nov.2026 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 25.455,48 | 1.0 | 10062.0 | 249.0 | 28.Feb.2028 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.459,67 | 1.0 | 10034.0 | 653.0 | 14.Aug.2033 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.400,08 | 1.0 | 9999.0 | 669.0 | 20.Feb.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.401,99 | 1.0 | 10133.0 | 349.0 | 15.Mai2029 | 555.0 |
| HPQ | HP INC | Technologie | 25.404,01 | 1.0 | 10105.0 | 423.0 | 25.Apr.2030 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.405,40 | 1.0 | 10004.0 | 320.0 | 30.Jan.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 25.405,98 | 1.0 | 10038.0 | 414.0 | 28.Feb.2030 | 473.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.410,91 | 1.0 | 10067.0 | 680.0 | 01.Apr.2034 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 25.416,11 | 1.0 | 10009.0 | 243.0 | 01.Feb.2029 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.416,11 | 1.0 | 10015.0 | 408.0 | 15.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.417,78 | 1.0 | 8418.0 | 567.0 | 02.Sept.2031 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.422,42 | 1.0 | 10056.0 | 416.0 | 15.März2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.427,58 | 1.0 | 10036.0 | 331.0 | 15.Feb.2029 | 450.0 |
| NTAP | NETAPP INC | Technologie | 25.428,43 | 1.0 | 10051.0 | 732.0 | 17.März2035 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.370,92 | 1.0 | 8913.0 | 764.0 | 15.Jan.2035 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.371,04 | 1.0 | 10055.0 | 685.0 | 01.Apr.2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.371,06 | 1.0 | 10053.0 | 254.0 | 21.März2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.371,44 | 1.0 | 10016.0 | 683.0 | 01.März2034 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.374,95 | 1.0 | 10087.0 | 739.0 | 24.Apr.2035 | 579.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.376,85 | 1.0 | 10034.0 | 249.0 | 01.März2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.379,83 | 1.0 | 10030.0 | 626.0 | 03.März2033 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.380,73 | 1.0 | 9989.0 | 738.0 | 10.Feb.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.380,91 | 1.0 | 10089.0 | 261.0 | 12.Apr.2029 | 499.0 |
| HPQ | HP INC | Technologie | 25.386,30 | 1.0 | 10090.0 | 730.0 | 25.Apr.2035 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 25.386,99 | 1.0 | 10048.0 | 417.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.389,17 | 1.0 | 10123.0 | 131.0 | 10.Nov.2026 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.390,03 | 1.0 | 10017.0 | 246.0 | 26.Jan.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.391,49 | 1.0 | 9877.0 | 725.0 | 30.Jan.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.394,05 | 1.0 | 10131.0 | 184.0 | 14.Mai2027 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.394,12 | 1.0 | 10016.0 | 556.0 | 15.März2032 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.394,16 | 1.0 | 10056.0 | 421.0 | 30.März2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.394,72 | 1.0 | 10071.0 | 421.0 | 27.März2030 | 475.0 |
| FLEX | FLEX LTD | Technologie | 25.340,73 | 1.0 | 9935.0 | 540.0 | 15.Jan.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.342,57 | 1.0 | 10022.0 | 432.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.343,08 | 1.0 | 10027.0 | 254.0 | 03.März2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.351,22 | 1.0 | 9986.0 | 686.0 | 08.Feb.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.356,51 | 1.0 | 9914.0 | 464.0 | 15.Dez.2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.361,78 | 1.0 | 10028.0 | 556.0 | 12.März2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.362,74 | 1.0 | 9984.0 | 198.0 | 15.Juli2027 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.364,08 | 1.0 | 10101.0 | 429.0 | 14.Juni2030 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.309,30 | 1.0 | 9977.0 | 740.0 | 23.März2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.311,71 | 1.0 | 10102.0 | 704.0 | 17.Mai2034 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.317,20 | 1.0 | 10033.0 | 256.0 | 30.März2028 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.329,42 | 1.0 | 10021.0 | 413.0 | 15.März2030 | 525.0 |
| FI | FISERV INC | Technologie | 25.329,45 | 1.0 | 10014.0 | 680.0 | 15.März2034 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.330,45 | 1.0 | 8394.0 | 529.0 | 04.Feb.2031 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.332,42 | 1.0 | 10005.0 | 408.0 | 05.März2031 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.333,38 | 1.0 | 10022.0 | 688.0 | 15.März2034 | 515.0 |
| HPQ | HP INC | Technologie | 25.336,07 | 1.0 | 9678.0 | 101.0 | 17.Juni2026 | 145.0 |
| PLD | PROLOGIS LP | REITS | 25.336,32 | 1.0 | 9938.0 | 672.0 | 15.Jan.2034 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.337,26 | 1.0 | 10019.0 | 682.0 | 15.März2034 | 535.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 25.280,59 | 1.0 | 8384.0 | 531.0 | 15.März2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.282,42 | 1.0 | 9973.0 | 745.0 | 24.Feb.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.283,08 | 1.0 | 9983.0 | 376.0 | 16.Aug.2029 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.283,65 | 1.0 | 10018.0 | 168.0 | 12.März2027 | 432.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 25.290,28 | 1.0 | 10033.0 | 256.0 | 24.März2028 | 432.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.291,66 | 1.0 | 10021.0 | 168.0 | 12.März2027 | 438.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 25.292,85 | 1.0 | 9645.0 | 725.0 | 03.Okt.2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.292,99 | 1.0 | 10016.0 | 257.0 | 17.März2028 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.294,75 | 1.0 | 9950.0 | 743.0 | 15.Mai2035 | 550.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 25.296,52 | 1.0 | 9920.0 | 94.0 | 15.Juni2026 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.306,42 | 1.0 | 9961.0 | 703.0 | 15.Aug.2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.245,64 | 1.0 | 9986.0 | 734.0 | 15.Apr.2035 | 560.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.246,70 | 1.0 | 8359.0 | 562.0 | 15.Sept.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.247,80 | 1.0 | 9988.0 | 254.0 | 03.März2028 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.248,52 | 1.0 | 10010.0 | 248.0 | 27.März2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.252,05 | 1.0 | 9846.0 | 349.0 | 15.Juni2029 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.255,30 | 1.0 | 9941.0 | 554.0 | 01.Feb.2032 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 25.258,20 | 1.0 | 10063.0 | 420.0 | 15.Apr.2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.259,15 | 1.0 | 9986.0 | 417.0 | 05.März2030 | 480.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.260,73 | 1.0 | 10011.0 | 686.0 | 01.Apr.2034 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.262,20 | 1.0 | 9991.0 | 436.0 | 01.Juni2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.264,12 | 1.0 | 9974.0 | 684.0 | 01.März2034 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.265,40 | 1.0 | 9916.0 | 692.0 | 01.Aug.2034 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 25.267,23 | 1.0 | 9950.0 | 734.0 | 15.März2035 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.268,38 | 1.0 | 10105.0 | 398.0 | 01.Dez.2029 | 495.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 25.274,13 | 1.0 | 10005.0 | 410.0 | 02.Apr.2030 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.274,14 | 1.0 | 10018.0 | 165.0 | 20.März2027 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.274,35 | 1.0 | 9985.0 | 756.0 | 15.Aug.2035 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.214,34 | 1.0 | 9988.0 | 747.0 | 15.Apr.2035 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.218,47 | 1.0 | 9922.0 | 670.0 | 15.Feb.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.218,99 | 1.0 | 10063.0 | 353.0 | 15.Mai2029 | 488.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.224,16 | 1.0 | 10063.0 | 643.0 | 15.Mai2033 | 530.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.225,91 | 1.0 | 9982.0 | 121.0 | 09.Sept.2026 | 465.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.228,55 | 1.0 | 9779.0 | 708.0 | 15.Jan.2035 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.229,56 | 1.0 | 9909.0 | 669.0 | 01.Feb.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.229,97 | 1.0 | 10015.0 | 420.0 | 01.Apr.2030 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.230,70 | 1.0 | 10006.0 | 752.0 | 15.Apr.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.230,76 | 1.0 | 10069.0 | 230.0 | 15.Nov.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 25.230,78 | 1.0 | 9958.0 | 757.0 | 15.Apr.2035 | 498.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.237,52 | 1.0 | 9995.0 | 167.0 | 12.März2027 | 450.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 25.237,62 | 1.0 | 10071.0 | 269.0 | 15.Mai2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.241,94 | 1.0 | 10075.0 | 266.0 | 16.Mai2028 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 25.242,33 | 1.0 | 10077.0 | 450.0 | 30.Juli2030 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.243,29 | 1.0 | 10002.0 | 254.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.244,02 | 1.0 | 9994.0 | 417.0 | 15.März2030 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.184,00 | 1.0 | 9910.0 | 712.0 | 05.Aug.2034 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.189,77 | 1.0 | 9897.0 | 746.0 | 15.Juni2035 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.194,43 | 1.0 | 9868.0 | 397.0 | 15.Dez.2029 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 25.197,28 | 1.0 | 9970.0 | 416.0 | 14.März2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.201,21 | 1.0 | 10022.0 | 131.0 | 16.Okt.2026 | 445.0 |
| CTVA | EIDP INC | Basic Industry | 25.201,32 | 1.0 | 10053.0 | 576.0 | 15.Mai2032 | 513.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 25.205,78 | 1.0 | 9980.0 | 122.0 | 11.Sept.2027 | 451.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.209,34 | 1.0 | 10081.0 | 273.0 | 01.Juni2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.212,59 | 1.0 | 9893.0 | 310.0 | 06.Dez.2028 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.155,35 | 1.0 | 9961.0 | 421.0 | 15.März2030 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 25.156,32 | 1.0 | 9927.0 | 732.0 | 28.Feb.2036 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.157,86 | 1.0 | 9933.0 | 740.0 | 15.März2035 | 520.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.161,30 | 1.0 | 9925.0 | 748.0 | 15.Apr.2035 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.164,77 | 1.0 | 9953.0 | 686.0 | 15.März2034 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.167,30 | 1.0 | 9926.0 | 674.0 | 01.März2034 | 550.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.167,39 | 1.0 | 10044.0 | 425.0 | 19.Mai2030 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.167,94 | 1.0 | 10061.0 | 696.0 | 29.Mai2034 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.169,54 | 1.0 | 10044.0 | 395.0 | 15.Nov.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.172,90 | 1.0 | 9962.0 | 377.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.173,70 | 1.0 | 9969.0 | 427.0 | 15.Apr.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.179,47 | 1.0 | 9934.0 | 563.0 | 15.Apr.2032 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.179,85 | 1.0 | 9968.0 | 211.0 | 08.Sept.2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.180,01 | 1.0 | 10000.0 | 689.0 | 15.Apr.2034 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.122,55 | 1.0 | 9902.0 | 739.0 | 25.Feb.2035 | 540.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.123,33 | 1.0 | 10047.0 | 401.0 | 01.Dez.2029 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.124,04 | 1.0 | 9939.0 | 688.0 | 15.März2034 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.124,09 | 1.0 | 10050.0 | 447.0 | 15.Juli2030 | 525.0 |
| FI | FISERV INC | Technologie | 25.124,55 | 1.0 | 9947.0 | 418.0 | 15.März2030 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.126,48 | 1.0 | 9902.0 | 160.0 | 01.Aug.2028 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.127,08 | 1.0 | 9929.0 | 287.0 | 01.Sept.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.128,89 | 1.0 | 9965.0 | 696.0 | 01.Apr.2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.129,08 | 1.0 | 10052.0 | 781.0 | 01.Sept.2035 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.130,19 | 1.0 | 10030.0 | 758.0 | 29.Juni2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.131,48 | 1.0 | 10011.0 | 392.0 | 01.Nov.2029 | 463.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 25.133,28 | 1.0 | 9923.0 | 727.0 | 15.Apr.2035 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.134,22 | 1.0 | 9884.0 | 710.0 | 01.Aug.2034 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.136,35 | 1.0 | 10012.0 | 274.0 | 15.Juni2028 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.137,93 | 1.0 | 9999.0 | 128.0 | 18.Okt.2027 | 451.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.138,40 | 1.0 | 9881.0 | 404.0 | 15.Jan.2030 | 455.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.140,76 | 1.0 | 10029.0 | 659.0 | 15.Nov.2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.142,24 | 1.0 | 9876.0 | 712.0 | 17.Juli2034 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 25.146,40 | 1.0 | 10027.0 | 224.0 | 08.Nov.2027 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.146,54 | 1.0 | 9951.0 | 381.0 | 10.Sept.2029 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.148,14 | 1.0 | 9961.0 | 699.0 | 22.März2034 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.148,49 | 1.0 | 10056.0 | 356.0 | 30.Mai2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.149,79 | 1.0 | 10026.0 | 578.0 | 15.Mai2032 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.151,27 | 1.0 | 9936.0 | 739.0 | 15.März2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.091,53 | 1.0 | 10034.0 | 703.0 | 01.Juni2034 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.093,43 | 1.0 | 9932.0 | 378.0 | 11.Sept.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.094,29 | 1.0 | 9928.0 | 749.0 | 30.März2035 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 25.096,01 | 1.0 | 10033.0 | 437.0 | 29.Mai2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.100,52 | 1.0 | 10007.0 | 434.0 | 15.Mai2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.105,81 | 1.0 | 10039.0 | 356.0 | 01.Juni2029 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.107,34 | 1.0 | 9986.0 | 221.0 | 18.Okt.2028 | 452.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.108,51 | 1.0 | 10012.0 | 437.0 | 08.Mai2030 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.110,28 | 1.0 | 9920.0 | 546.0 | 21.März2032 | 620.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.110,82 | 1.0 | 9942.0 | 422.0 | 30.Apr.2030 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.112,19 | 1.0 | 9947.0 | 209.0 | 09.Sept.2027 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.113,76 | 1.0 | 10021.0 | 468.0 | 15.Okt.2030 | 465.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.116,45 | 1.0 | 10018.0 | 689.0 | 15.Mai2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.117,90 | 1.0 | 9881.0 | 705.0 | 09.Aug.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.118,70 | 1.0 | 9924.0 | 702.0 | 15.Sept.2034 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.118,74 | 1.0 | 9841.0 | 641.0 | 01.Juli2033 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.119,28 | 1.0 | 10008.0 | 181.0 | 28.Apr.2027 | 410.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.061,82 | 1.0 | 9983.0 | 679.0 | 08.Mai2034 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.063,51 | 1.0 | 9904.0 | 675.0 | 15.März2034 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.064,69 | 1.0 | 9988.0 | 756.0 | 15.Mai2035 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.066,90 | 1.0 | 9910.0 | 329.0 | 01.März2029 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.068,04 | 1.0 | 9880.0 | 737.0 | 15.März2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.069,36 | 1.0 | 9830.0 | 683.0 | 05.Jan.2034 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.075,85 | 1.0 | 9825.0 | 724.0 | 15.Jan.2035 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.079,13 | 1.0 | 10006.0 | 270.0 | 15.Mai2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.079,17 | 1.0 | 10018.0 | 768.0 | 23.Mai2035 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.079,76 | 1.0 | 10029.0 | 733.0 | 01.Dez.2034 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.079,97 | 1.0 | 9900.0 | 683.0 | 01.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.084,72 | 1.0 | 9895.0 | 553.0 | 04.Apr.2032 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.090,98 | 1.0 | 10036.0 | 761.0 | 15.Juni2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.091,05 | 1.0 | 9802.0 | 733.0 | 15.Feb.2035 | 515.0 |
| NNN | NNN REIT INC | REITS | 25.030,04 | 1.0 | 9844.0 | 139.0 | 15.Dez.2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.030,09 | 1.0 | 9856.0 | 191.0 | 16.Aug.2077 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.030,71 | 1.0 | 9755.0 | 724.0 | 15.Jan.2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.033,08 | 1.0 | 9992.0 | 430.0 | 19.Mai2030 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.033,32 | 1.0 | 9999.0 | 582.0 | 22.Mai2032 | 485.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.034,75 | 1.0 | 9953.0 | 256.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.035,70 | 1.0 | 10014.0 | 770.0 | 15.Aug.2035 | 555.0 |
| AEGON | AEGON LTD | Versicherung | 25.036,00 | 1.0 | 9935.0 | 261.0 | 11.Apr.2048 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.037,05 | 1.0 | 9984.0 | 270.0 | 15.Mai2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.039,34 | 1.0 | 9979.0 | 759.0 | 15.Mai2035 | 530.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.045,22 | 1.0 | 9997.0 | 264.0 | 15.Mai2028 | 430.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.053,51 | 1.0 | 9761.0 | 716.0 | 15.Dez.2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.053,52 | 1.0 | 10009.0 | 439.0 | 23.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.054,62 | 1.0 | 9971.0 | 224.0 | 22.Okt.2027 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.056,14 | 1.0 | 9980.0 | 430.0 | 01.Mai2030 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.057,07 | 1.0 | 9886.0 | 749.0 | 15.Apr.2035 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.999,00 | 1.0 | 9871.0 | 739.0 | 15.März2035 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.001,02 | 1.0 | 10000.0 | 455.0 | 15.Aug.2030 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.001,26 | 1.0 | 9976.0 | 643.0 | 15.Mai2033 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.001,32 | 1.0 | 9973.0 | 761.0 | 15.Mai2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.002,02 | 1.0 | 9982.0 | 270.0 | 19.Mai2028 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.005,96 | 1.0 | 10002.0 | 767.0 | 15.Juni2035 | 530.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.006,46 | 1.0 | 9966.0 | 268.0 | 01.Mai2028 | 420.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.007,01 | 1.0 | 8295.0 | 571.0 | 01.Okt.2031 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.009,22 | 1.0 | 9861.0 | 558.0 | 15.Feb.2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.009,41 | 1.0 | 9836.0 | 403.0 | 15.Feb.2030 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.011,13 | 1.0 | 9912.0 | 213.0 | 26.Sept.2027 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.011,25 | 1.0 | 9982.0 | 566.0 | 19.Mai2032 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.012,64 | 1.0 | 9168.0 | 505.0 | 15.Feb.2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.014,40 | 1.0 | 10002.0 | 200.0 | 15.Juli2027 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.016,64 | 1.0 | 9867.0 | 741.0 | 01.März2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.016,90 | 1.0 | 9857.0 | 683.0 | 15.Feb.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.017,02 | 1.0 | 9992.0 | 438.0 | 20.Mai2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.017,12 | 1.0 | 9975.0 | 269.0 | 06.Mai2028 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.017,26 | 1.0 | 10007.0 | 489.0 | 15.Jan.2031 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.019,91 | 1.0 | 10008.0 | 594.0 | 15.Aug.2032 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.019,92 | 1.0 | 9973.0 | 758.0 | 09.Mai2035 | 530.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.020,08 | 1.0 | 9763.0 | 423.0 | 11.Juni2030 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.021,89 | 1.0 | 8860.0 | 591.0 | 01.März2032 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.025,38 | 1.0 | 9998.0 | 183.0 | 23.Mai2027 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.025,56 | 1.0 | 9886.0 | 737.0 | 15.März2035 | 545.0 |
| ADC | AGREE LP | REITS | 25.026,42 | 1.0 | 9995.0 | 756.0 | 15.Juni2035 | 560.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.026,94 | 1.0 | 9891.0 | 744.0 | 15.März2035 | 525.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.027,05 | 1.0 | 9983.0 | 483.0 | 15.Jan.2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.027,43 | 1.0 | 10011.0 | 753.0 | 06.Juni2036 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 24.969,56 | 1.0 | 9954.0 | 271.0 | 15.Mai2028 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.970,35 | 1.0 | 10643.0 | 426.0 | 02.Aug.2030 | 634.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.973,12 | 1.0 | 9985.0 | 582.0 | 30.Mai2032 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 24.975,48 | 1.0 | 9964.0 | 638.0 | 15.Mai2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.976,47 | 1.0 | 9986.0 | 444.0 | 15.Juli2030 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 24.977,18 | 1.0 | 9985.0 | 757.0 | 29.Mai2035 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.977,82 | 1.0 | 9900.0 | 240.0 | 15.März2028 | 420.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 24.980,28 | 1.0 | 9865.0 | 728.0 | 15.März2035 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 24.981,17 | 1.0 | 9829.0 | 678.0 | 08.Feb.2034 | 511.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.982,20 | 1.0 | 9993.0 | 770.0 | 03.Juni2035 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.982,75 | 1.0 | 9839.0 | 363.0 | 30.Juli2029 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.983,06 | 1.0 | 9901.0 | 383.0 | 15.Sept.2029 | 425.0 |
| DOC | DOC DR LLC | REITS | 24.984,95 | 1.0 | 9843.0 | 236.0 | 15.Jan.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.988,78 | 1.0 | 9898.0 | 334.0 | 15.März2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.991,03 | 1.0 | 9991.0 | 744.0 | 15.Juli2035 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.938,02 | 1.0 | 9975.0 | 753.0 | 15.Aug.2035 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 24.938,70 | 1.0 | 9940.0 | 435.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.944,80 | 1.0 | 9866.0 | 288.0 | 20.Aug.2028 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.945,92 | 1.0 | 9867.0 | 717.0 | 15.Sept.2034 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 24.950,28 | 1.0 | 9944.0 | 436.0 | 01.Mai2030 | 420.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.958,05 | 1.0 | 9979.0 | 439.0 | 30.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.958,46 | 1.0 | 9983.0 | 275.0 | 04.Juni2028 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.958,74 | 1.0 | 9979.0 | 763.0 | 30.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.962,29 | 1.0 | 9793.0 | 675.0 | 15.Jan.2034 | 500.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.962,30 | 1.0 | 8234.0 | 594.0 | 01.Jan.2032 | 204.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 24.964,89 | 1.0 | 9914.0 | 254.0 | 01.Apr.2028 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 24.966,53 | 1.0 | 9872.0 | 747.0 | 15.März2035 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 24.908,66 | 1.0 | 9799.0 | 714.0 | 01.Aug.2034 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.912,04 | 1.0 | 9819.0 | 687.0 | 15.Feb.2034 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.913,01 | 1.0 | 10828.0 | 603.0 | 01.Dez.2032 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.913,86 | 1.0 | 9842.0 | 750.0 | 03.März2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 24.917,92 | 1.0 | 9951.0 | 583.0 | 20.Mai2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 24.918,04 | 1.0 | 9446.0 | 591.0 | 04.Aug.2033 | 416.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 24.918,46 | 1.0 | 9936.0 | 494.0 | 15.Feb.2031 | 470.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.918,62 | 1.0 | 9859.0 | 112.0 | 15.Aug.2026 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.920,19 | 1.0 | 9845.0 | 750.0 | 01.Apr.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.921,64 | 1.0 | 9883.0 | 632.0 | 01.Apr.2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 24.922,60 | 1.0 | 9555.0 | 313.0 | 01.Nov.2028 | 345.0 |
| CDW | CDW LLC | Technologie | 24.922,67 | 1.0 | 9813.0 | 699.0 | 22.Aug.2034 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.923,10 | 1.0 | 9704.0 | 712.0 | 15.Dez.2034 | 540.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 24.926,15 | 1.0 | 9914.0 | 167.0 | 15.Apr.2027 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.926,92 | 1.0 | 9849.0 | 749.0 | 15.März2035 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.927,06 | 1.0 | 9785.0 | 679.0 | 15.Jan.2034 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.927,68 | 1.0 | 9821.0 | 713.0 | 15.Aug.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.927,91 | 1.0 | 9814.0 | 335.0 | 01.Aug.2030 | 463.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 24.929,35 | 1.0 | 9847.0 | 744.0 | 01.März2035 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 24.933,04 | 1.0 | 9822.0 | 683.0 | 14.Feb.2034 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 24.937,11 | 1.0 | 9975.0 | 190.0 | 05.Juni2027 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.880,70 | 1.0 | 9952.0 | 296.0 | 09.Sept.2028 | 545.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 24.881,48 | 1.0 | 9857.0 | 161.0 | 15.März2027 | 440.0 |
| CSX | CSX CORP | Transport | 24.883,35 | 1.0 | 9837.0 | 764.0 | 15.Juni2035 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.883,51 | 1.0 | 9906.0 | 726.0 | 01.Nov.2034 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 24.884,84 | 1.0 | 9954.0 | 141.0 | 05.Juni2030 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.887,45 | 1.0 | 9938.0 | 391.0 | 22.Nov.2029 | 560.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 24.888,65 | 1.0 | 9870.0 | 632.0 | 01.Apr.2033 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.888,66 | 1.0 | 9828.0 | 655.0 | 01.Sept.2033 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.893,36 | 1.0 | 9846.0 | 164.0 | 24.Feb.2032 | 406.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.894,49 | 1.0 | 9939.0 | 437.0 | 17.Mai2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.896,34 | 1.0 | 9924.0 | 438.0 | 15.Juni2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.898,72 | 1.0 | 9815.0 | 623.0 | 15.Feb.2033 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 24.902,30 | 1.0 | 9848.0 | 716.0 | 15.Sept.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 24.905,18 | 1.0 | 9865.0 | 297.0 | 11.Sept.2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.846,15 | 1.0 | 9870.0 | 211.0 | 01.Okt.2027 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.847,63 | 1.0 | 9808.0 | 434.0 | 30.Juni2030 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.848,82 | 1.0 | 9814.0 | 745.0 | 15.März2035 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 24.855,12 | 1.0 | 9942.0 | 588.0 | 15.Juli2032 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.864,89 | 1.0 | 9885.0 | 388.0 | 15.Okt.2029 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.865,47 | 1.0 | 9822.0 | 760.0 | 01.Juni2035 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.866,36 | 1.0 | 9858.0 | 383.0 | 17.Sept.2029 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 24.869,76 | 1.0 | 9919.0 | 584.0 | 15.Juni2032 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.870,06 | 1.0 | 9920.0 | 441.0 | 15.Juni2030 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.873,34 | 1.0 | 9831.0 | 753.0 | 15.Mai2035 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.873,93 | 1.0 | 9726.0 | 572.0 | 15.Juni2032 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.814,94 | 1.0 | 10554.0 | 651.0 | 15.Jan.2034 | 613.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 24.818,14 | 1.0 | 9791.0 | 729.0 | 15.März2035 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.823,66 | 1.0 | 9840.0 | 336.0 | 15.März2029 | 413.0 |
| KLAC | KLA CORP | Technologie | 24.824,38 | 1.0 | 9770.0 | 687.0 | 01.Feb.2034 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.830,94 | 1.0 | 9851.0 | 140.0 | 12.Dez.2026 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 24.835,25 | 1.0 | 9811.0 | 202.0 | 05.Aug.2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.835,37 | 1.0 | 9786.0 | 715.0 | 15.Aug.2034 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.836,95 | 1.0 | 9881.0 | 303.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.838,60 | 1.0 | 9882.0 | 542.0 | 23.Okt.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.786,69 | 1.0 | 9837.0 | 384.0 | 06.Okt.2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.787,13 | 1.0 | 9881.0 | 434.0 | 06.Mai2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.787,27 | 1.0 | 10184.0 | 469.0 | 15.März2031 | 665.0 |
| OKE | ONEOK INC | Energie | 24.797,08 | 1.0 | 9825.0 | 335.0 | 15.März2029 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.797,36 | 1.0 | 9765.0 | 724.0 | 01.März2035 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 24.799,60 | 1.0 | 9867.0 | 538.0 | 22.Okt.2032 | 467.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.800,51 | 1.0 | 9748.0 | 584.0 | 21.Juli2032 | 470.0 |
| CDW | CDW LLC | Technologie | 24.802,44 | 1.0 | 9848.0 | 181.0 | 01.Apr.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.804,88 | 1.0 | 9853.0 | 256.0 | 01.Apr.2028 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.805,50 | 1.0 | 9783.0 | 691.0 | 16.Feb.2034 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 24.805,98 | 1.0 | 9905.0 | 580.0 | 20.Mai2032 | 475.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 24.807,71 | 1.0 | 9775.0 | 328.0 | 15.Jan.2029 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.808,55 | 1.0 | 9870.0 | 259.0 | 19.Apr.2028 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 24.754,34 | 1.0 | 9405.0 | 456.0 | 15.Aug.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.754,78 | 1.0 | 9862.0 | 434.0 | 30.Apr.2030 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.755,65 | 1.0 | 9824.0 | 297.0 | 15.Sept.2028 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 24.766,15 | 1.0 | 9890.0 | 770.0 | 20.Mai2035 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 24.771,68 | 1.0 | 9798.0 | 753.0 | 15.Juni2035 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.771,79 | 1.0 | 9909.0 | 455.0 | 09.Sept.2030 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.776,65 | 1.0 | 9867.0 | 761.0 | 01.Mai2035 | 510.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.776,91 | 1.0 | 9803.0 | 103.0 | 01.Juli2026 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.723,21 | 1.0 | 9870.0 | 311.0 | 15.Nov.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 24.725,19 | 1.0 | 9866.0 | 647.0 | 15.Mai2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.729,46 | 1.0 | 9892.0 | 451.0 | 01.Sept.2030 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 24.730,48 | 1.0 | 9857.0 | 133.0 | 30.Okt.2026 | 380.0 |
| UDR | UDR INC MTN | REITS | 24.735,90 | 1.0 | 8218.0 | 785.0 | 01.Nov.2034 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.737,36 | 1.0 | 9787.0 | 760.0 | 15.Apr.2035 | 488.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.739,94 | 1.0 | 9862.0 | 174.0 | 01.Mai2027 | 385.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.745,95 | 1.0 | 9828.0 | 341.0 | 30.März2029 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.746,84 | 1.0 | 9878.0 | 222.0 | 15.Nov.2027 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.750,29 | 1.0 | 9741.0 | 231.0 | 15.Dez.2027 | 340.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.750,49 | 1.0 | 9831.0 | 163.0 | 15.März2027 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.696,98 | 1.0 | 9784.0 | 757.0 | 15.Apr.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.699,75 | 1.0 | 9793.0 | 251.0 | 07.März2028 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.705,93 | 1.0 | 9738.0 | 714.0 | 19.Aug.2034 | 500.0 |
| KFW | KFW | Government Guaranteed | 24.705,97 | 1.0 | 9854.0 | 459.0 | 15.Juli2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.708,14 | 1.0 | 9853.0 | 494.0 | 09.Feb.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.709,25 | 1.0 | 9827.0 | 167.0 | 30.März2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.711,69 | 1.0 | 9716.0 | 624.0 | 15.Jan.2033 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.712,71 | 1.0 | 9836.0 | 751.0 | 24.Okt.2034 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.719,82 | 1.0 | 9766.0 | 703.0 | 15.Sept.2034 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.720,89 | 1.0 | 9807.0 | 161.0 | 02.März2027 | 320.0 |
| UDR | UDR INC MTN | REITS | 24.661,13 | 1.0 | 9789.0 | 118.0 | 01.Sept.2026 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.669,78 | 1.0 | 9829.0 | 761.0 | 06.Mai2035 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.669,93 | 1.0 | 9836.0 | 756.0 | 15.Juni2035 | 550.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.672,41 | 1.0 | 9783.0 | 115.0 | 15.Aug.2026 | 285.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.676,82 | 1.0 | 9826.0 | 128.0 | 15.Okt.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.677,60 | 1.0 | 9814.0 | 170.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.684,26 | 1.0 | 9747.0 | 746.0 | 05.März2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.689,74 | 1.0 | 9849.0 | 452.0 | 14.Juni2030 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.630,62 | 1.0 | 9771.0 | 120.0 | 15.Sept.2051 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.638,41 | 1.0 | 9752.0 | 202.0 | 15.Aug.2027 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.640,68 | 1.0 | 9791.0 | 258.0 | 01.Apr.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 24.642,26 | 1.0 | 9732.0 | 740.0 | 01.Apr.2035 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.606,11 | 1.0 | 9720.0 | 241.0 | 15.Jan.2028 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.618,44 | 1.0 | 9791.0 | 124.0 | 12.Sept.2026 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 24.620,22 | 1.0 | 9743.0 | 99.0 | 15.Juni2026 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.624,93 | 1.0 | 9756.0 | 336.0 | 15.März2029 | 435.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 24.570,86 | 1.0 | 9783.0 | 761.0 | 15.Mai2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 24.577,28 | 1.0 | 9791.0 | 761.0 | 15.Mai2035 | 515.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 24.583,39 | 1.0 | 9830.0 | 715.0 | 01.Dez.2034 | 576.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.594,18 | 1.0 | 9819.0 | 312.0 | 15.Nov.2028 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 24.543,39 | 1.0 | 9815.0 | 435.0 | 01.Juni2030 | 475.0 |
| FDX | FEDEX CORP | Transport | 24.543,76 | 1.0 | 9796.0 | 434.0 | 15.Mai2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.545,81 | 1.0 | 9693.0 | 723.0 | 28.Aug.2034 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.554,29 | 1.0 | 9728.0 | 204.0 | 15.Aug.2027 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.559,42 | 1.0 | 9725.0 | 602.0 | 15.Sept.2032 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.506,80 | 1.0 | 9729.0 | 165.0 | 01.März2027 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.511,56 | 1.0 | 9802.0 | 714.0 | 01.Juni2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.515,14 | 1.0 | 9699.0 | 335.0 | 01.März2029 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.515,26 | 1.0 | 9650.0 | 623.0 | 01.Feb.2033 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.519,97 | 1.0 | 9719.0 | 253.0 | 15.März2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.529,91 | 1.0 | 9690.0 | 738.0 | 15.März2035 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.532,70 | 1.0 | 9735.0 | 572.0 | 01.Apr.2032 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.536,47 | 1.0 | 9775.0 | 173.0 | 15.Apr.2027 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.481,87 | 1.0 | 9666.0 | 242.0 | 15.Jan.2028 | 330.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 24.483,61 | 1.0 | 9727.0 | 731.0 | 15.Okt.2034 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.485,83 | 1.0 | 9676.0 | 373.0 | 15.Aug.2029 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.497,24 | 1.0 | 9705.0 | 155.0 | 15.Jan.2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.460,89 | 1.0 | 9720.0 | 169.0 | 10.März2027 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 24.463,14 | 1.0 | 9594.0 | 734.0 | 15.Jan.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 24.464,43 | 1.0 | 9655.0 | 369.0 | 08.Juli2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.470,58 | 1.0 | 9746.0 | 225.0 | 18.Okt.2027 | 335.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 24.470,90 | 1.0 | 9740.0 | 349.0 | 15.Apr.2029 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 24.417,05 | 1.0 | 9765.0 | 231.0 | 01.Dez.2027 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.422,03 | 1.0 | 9679.0 | 338.0 | 01.März2029 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.427,57 | 1.0 | 9692.0 | 737.0 | 01.Okt.2034 | 460.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.432,79 | 1.0 | 9718.0 | 428.0 | 15.Apr.2030 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.435,45 | 1.0 | 9743.0 | 223.0 | 01.Nov.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.438,34 | 1.0 | 9696.0 | 253.0 | 02.März2028 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 24.385,87 | 1.0 | 9733.0 | 353.0 | 15.Mai2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.392,20 | 1.0 | 9701.0 | 169.0 | 17.März2027 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 24.395,38 | 1.0 | 8969.0 | 594.0 | 15.März2032 | 305.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.398,09 | 1.0 | 9757.0 | 186.0 | 01.Juni2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.398,09 | 1.0 | 9698.0 | 213.0 | 14.Sept.2027 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.408,64 | 1.0 | 9707.0 | 261.0 | 01.Apr.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.411,47 | 1.0 | 9682.0 | 346.0 | 07.März2029 | 345.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.361,15 | 1.0 | 9637.0 | 717.0 | 15.Sept.2034 | 495.0 |
| APA | APA CORP (US) 144A | Energie | 24.370,83 | 1.0 | 9506.0 | 701.0 | 15.Feb.2035 | 610.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.376,84 | 1.0 | 9736.0 | 139.0 | 15.Nov.2026 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.322,04 | 1.0 | 9652.0 | 551.0 | 17.Sept.2031 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.325,33 | 1.0 | 9655.0 | 342.0 | 15.März2029 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.326,45 | 1.0 | 9707.0 | 645.0 | 15.Mai2033 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 24.326,93 | 1.0 | 9558.0 | 441.0 | 15.Juni2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.330,75 | 1.0 | 9659.0 | 343.0 | 15.März2029 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.335,54 | 1.0 | 9623.0 | 726.0 | 09.Sept.2034 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.341,30 | 1.0 | 9676.0 | 126.0 | 23.Sept.2026 | 313.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.346,05 | 1.0 | 9705.0 | 223.0 | 02.Nov.2027 | 388.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 24.348,48 | 1.0 | 9422.0 | 212.0 | 10.Dez.2029 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.350,60 | 1.0 | 8389.0 | 553.0 | 15.Mai2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.294,93 | 1.0 | 10467.0 | 455.0 | 04.Okt.2030 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 24.300,83 | 1.0 | 9662.0 | 169.0 | 10.März2027 | 253.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.266,12 | 1.0 | 9620.0 | 726.0 | 30.Sept.2034 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.274,41 | 1.0 | 9606.0 | 736.0 | 09.Sept.2034 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.278,24 | 1.0 | 9643.0 | 426.0 | 01.Apr.2030 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.281,57 | 1.0 | 9532.0 | 743.0 | 15.Jan.2035 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.286,10 | 1.0 | 9613.0 | 251.0 | 15.Feb.2028 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.287,00 | 1.0 | 9562.0 | 590.0 | 01.Aug.2032 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.231,20 | 1.0 | 9648.0 | 121.0 | 01.Sept.2026 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.236,74 | 1.0 | 9581.0 | 634.0 | 01.März2033 | 445.0 |
| CDW | CDW LLC | Technologie | 24.249,18 | 1.0 | 9698.0 | 144.0 | 01.Dez.2026 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.199,27 | 1.0 | 9680.0 | 98.0 | 03.Juni2026 | 120.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.208,20 | 1.0 | 9522.0 | 628.0 | 15.Jan.2033 | 420.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.214,33 | 1.0 | 12063.0 | 475.0 | 15.Mai2031 | 888.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.214,46 | 1.0 | 9669.0 | 232.0 | 16.Nov.2027 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.226,69 | 1.0 | 9499.0 | 437.0 | 15.Juni2030 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.178,47 | 1.0 | 9571.0 | 155.0 | 15.Jan.2027 | 263.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.184,68 | 1.0 | 9612.0 | 347.0 | 01.Apr.2029 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.189,67 | 1.0 | 9620.0 | 115.0 | 09.Aug.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.139,78 | 1.0 | 9617.0 | 125.0 | 15.Sept.2026 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.144,12 | 1.0 | 9970.0 | 214.0 | 15.Sept.2027 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.144,87 | 1.0 | 9505.0 | 326.0 | 15.Jan.2029 | 400.0 |
| CMA | COMERICA BANK | Bankwesen | 24.150,57 | 1.0 | 9515.0 | 584.0 | 25.Aug.2033 | 533.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.154,68 | 1.0 | 9625.0 | 432.0 | 01.Mai2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.157,17 | 1.0 | 9481.0 | 590.0 | 15.Juni2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.167,06 | 1.0 | 9476.0 | 593.0 | 07.Juni2032 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 24.090,95 | 1.0 | 9580.0 | 161.0 | 01.Feb.2027 | 165.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.102,81 | 1.0 | 9525.0 | 138.0 | 15.Feb.2062 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.068,38 | 1.0 | 9597.0 | 123.0 | 09.Sept.2026 | 130.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.074,06 | 1.0 | 9532.0 | 735.0 | 15.Sept.2034 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.017,34 | 1.0 | 9573.0 | 396.0 | 01.Nov.2029 | 380.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 23.992,10 | 1.0 | 9565.0 | 355.0 | 01.Mai2029 | 357.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.995,70 | 1.0 | 7876.0 | 643.0 | 19.Jan.2033 | 330.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 23.969,35 | 1.0 | 8806.0 | 515.0 | 01.März2031 | 280.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 23.950,61 | 1.0 | 9517.0 | 156.0 | 15.Jan.2027 | 165.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 23.952,58 | 1.0 | 9143.0 | 585.0 | 24.März2032 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 23.908,73 | 1.0 | 9526.0 | 172.0 | 15.März2027 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 23.914,21 | 1.0 | 8478.0 | 565.0 | 01.Aug.2031 | 185.0 |
| D | DOMINION ENERGY INC | Elektro- | 23.888,28 | 1.0 | 9425.0 | 597.0 | 15.Aug.2032 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 23.833,13 | 1.0 | 9517.0 | 361.0 | 15.Mai2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 23.859,91 | 1.0 | 9475.0 | 202.0 | 15.Juli2027 | 180.0 |
| OKE | ONEOK INC | Energie | 23.800,71 | 1.0 | 9433.0 | 384.0 | 01.Sept.2029 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 23.807,64 | 1.0 | 9791.0 | 328.0 | 15.Feb.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.741,26 | 1.0 | 9352.0 | 408.0 | 15.Dez.2029 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.742,02 | 1.0 | 9800.0 | 207.0 | 15.Aug.2027 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.746,73 | 1.0 | 9804.0 | 115.0 | 15.Aug.2026 | 300.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 23.749,50 | 1.0 | 9480.0 | 438.0 | 15.Mai2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.751,11 | 1.0 | 9443.0 | 388.0 | 01.Okt.2029 | 335.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.716,92 | 1.0 | 9485.0 | 598.0 | 01.Juni2032 | 392.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.721,21 | 1.0 | 9370.0 | 416.0 | 15.Jan.2030 | 310.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.723,91 | 1.0 | 9379.0 | 284.0 | 15.Juni2028 | 238.0 |
| UDR | UDR INC MTN | REITS | 23.725,84 | 1.0 | 9755.0 | 714.0 | 01.Sept.2034 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 23.728,95 | 1.0 | 9388.0 | 420.0 | 22.Feb.2030 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 23.691,83 | 1.0 | 9440.0 | 396.0 | 28.Okt.2029 | 375.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.681,34 | 1.0 | 9466.0 | 189.0 | 15.Mai2027 | 132.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.660,13 | 1.0 | 9446.0 | 445.0 | 13.Mai2030 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.667,07 | 1.0 | 9309.0 | 446.0 | 15.Juni2030 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.672,76 | 1.0 | 9400.0 | 346.0 | 01.März2029 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.631,06 | 1.0 | 9362.0 | 381.0 | 29.Juli2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.631,52 | 1.0 | 10044.0 | 96.0 | 08.Juni2026 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.634,39 | 1.0 | 9314.0 | 409.0 | 15.Dez.2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 23.641,98 | 1.0 | 10058.0 | 394.0 | 15.Dez.2029 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.584,22 | 1.0 | 9432.0 | 449.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.591,90 | 1.0 | 11057.0 | 365.0 | 01.Sept.2029 | 695.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.596,79 | 1.0 | 9371.0 | 724.0 | 15.Okt.2034 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.579,68 | 1.0 | 9386.0 | 436.0 | 15.Apr.2030 | 345.0 |
| HPQ | HP INC | Technologie | 23.536,67 | 1.0 | 9258.0 | 446.0 | 17.Juni2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.521,49 | 1.0 | 9349.0 | 254.0 | 01.Feb.2028 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.471,02 | 1.0 | 9308.0 | 386.0 | 19.Aug.2029 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 23.487,47 | 1.0 | 9372.0 | 741.0 | 15.Nov.2034 | 465.0 |
| HPQ | HP INC | Technologie | 23.489,15 | 1.0 | 9340.0 | 580.0 | 15.Apr.2032 | 420.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.490,07 | 1.0 | 9300.0 | 292.0 | 15.Juli2028 | 250.0 |
| ADC | AGREE LP | REITS | 23.406,69 | 1.0 | 9269.0 | 286.0 | 15.Juni2028 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.407,24 | 1.0 | 9345.0 | 485.0 | 15.Nov.2030 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.377,42 | 1.0 | 9328.0 | 221.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.377,94 | 1.0 | 9304.0 | 397.0 | 01.Okt.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.385,01 | 1.0 | 9265.0 | 287.0 | 15.Juni2028 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.392,81 | 1.0 | 9242.0 | 417.0 | 15.Jan.2030 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.356,35 | 1.0 | 9228.0 | 417.0 | 15.Jan.2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.364,70 | 1.0 | 8928.0 | 437.0 | 01.März2030 | 230.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.278,08 | 1.0 | 9211.0 | 422.0 | 22.Jan.2030 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.283,22 | 1.0 | 9273.0 | 399.0 | 15.Okt.2029 | 305.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.300,32 | 1.0 | 9300.0 | 357.0 | 15.Mai2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.217,52 | 1.0 | 9236.0 | 255.0 | 31.Jan.2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.192,79 | 1.0 | 9199.0 | 386.0 | 15.Aug.2029 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.197,46 | 1.0 | 9204.0 | 430.0 | 01.März2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.207,55 | 1.0 | 9219.0 | 390.0 | 13.Sept.2030 | 287.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.104,13 | 1.0 | 9197.0 | 259.0 | 15.Feb.2028 | 150.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 23.117,02 | 1.0 | 9176.0 | 577.0 | 01.Apr.2032 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.070,61 | 1.0 | 9120.0 | 608.0 | 15.Aug.2032 | 360.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 23.032,95 | 1.0 | 9187.0 | 445.0 | 01.Mai2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 23.047,24 | 1.0 | 9194.0 | 268.0 | 15.März2028 | 115.0 |
| XEL | XCEL ENERGY INC | Elektro- | 23.055,26 | 1.0 | 9837.0 | 262.0 | 15.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.011,06 | 1.0 | 9180.0 | 448.0 | 01.Mai2030 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.017,09 | 1.0 | 9128.0 | 429.0 | 05.Feb.2030 | 240.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.021,42 | 1.0 | 9879.0 | 242.0 | 15.Feb.2028 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.968,81 | 1.0 | 9112.0 | 469.0 | 15.Sept.2030 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 22.987,22 | 1.0 | 11315.0 | 471.0 | 03.März2031 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.987,60 | 1.0 | 9167.0 | 444.0 | 01.Mai2030 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 22.990,48 | 1.0 | 9195.0 | 417.0 | 01.Dez.2029 | 250.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 22.946,67 | 1.0 | 9101.0 | 583.0 | 15.März2032 | 360.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 22.926,67 | 1.0 | 9169.0 | 455.0 | 01.Juni2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 22.899,05 | 1.0 | 9126.0 | 407.0 | 02.Okt.2029 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 22.902,45 | 1.0 | 8773.0 | 488.0 | 15.Okt.2030 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.834,59 | 1.0 | 9033.0 | 541.0 | 15.Aug.2031 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 22.754,78 | 1.0 | 9055.0 | 485.0 | 01.Okt.2030 | 270.0 |
| ADC | AGREE LP | REITS | 22.763,78 | 1.0 | 9056.0 | 481.0 | 01.Okt.2030 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 22.734,00 | 1.0 | 9804.0 | 209.0 | 15.Sept.2027 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.747,23 | 1.0 | 9035.0 | 453.0 | 01.Okt.2050 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.751,86 | 1.0 | 9862.0 | 540.0 | 10.Nov.2032 | 474.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.703,11 | 1.0 | 9021.0 | 516.0 | 24.März2031 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 22.661,74 | 1.0 | 8998.0 | 783.0 | 01.Apr.2035 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.682,37 | 1.0 | 9049.0 | 449.0 | 30.Apr.2030 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.654,16 | 1.0 | 9817.0 | 176.0 | 01.Mai2027 | 363.0 |
| CTVA | EIDP INC | Basic Industry | 22.657,97 | 1.0 | 8975.0 | 468.0 | 15.Juli2030 | 230.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.600,91 | 1.0 | 8976.0 | 517.0 | 15.März2031 | 295.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.585,89 | 1.0 | 9013.0 | 452.0 | 01.Mai2030 | 240.0 |
| DELL | DELL INC | Technologie | 22.522,29 | 1.0 | 10630.0 | 258.0 | 15.Apr.2028 | 710.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.478,56 | 1.0 | 8875.0 | 458.0 | 15.Juni2030 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.493,65 | 1.0 | 8990.0 | 460.0 | 20.Mai2030 | 215.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.493,83 | 1.0 | 8902.0 | 424.0 | 15.Jan.2030 | 250.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.455,43 | 1.0 | 9978.0 | 638.0 | 15.Juni2033 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.422,76 | 1.0 | 8880.0 | 770.0 | 15.März2035 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.443,71 | 1.0 | 8909.0 | 591.0 | 15.März2032 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.353,24 | 1.0 | 8940.0 | 462.0 | 01.Juni2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.360,31 | 1.0 | 8894.0 | 441.0 | 05.März2030 | 205.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.371,31 | 1.0 | 8901.0 | 524.0 | 01.Apr.2031 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.378,23 | 1.0 | 8847.0 | 459.0 | 04.Juni2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 22.328,92 | 1.0 | 8930.0 | 539.0 | 01.Juni2031 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.332,19 | 1.0 | 8899.0 | 530.0 | 15.Apr.2031 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.340,63 | 1.0 | 8925.0 | 457.0 | 15.Mai2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 22.351,63 | 1.0 | 8877.0 | 595.0 | 17.März2032 | 300.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.293,78 | 1.0 | 11083.0 | 520.0 | 30.Okt.2031 | 700.0 |
| EPR | EPR PROPERTIES | REITS | 22.286,08 | 1.0 | 8896.0 | 562.0 | 15.Nov.2031 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.236,37 | 1.0 | 8822.0 | 593.0 | 03.März2032 | 290.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.204,14 | 1.0 | 8787.0 | 465.0 | 15.Aug.2030 | 315.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.212,96 | 1.0 | 8810.0 | 513.0 | 01.März2031 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.220,39 | 1.0 | 9631.0 | 355.0 | 01.Mai2029 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.170,97 | 1.0 | 8822.0 | 524.0 | 01.Apr.2031 | 270.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.179,59 | 1.0 | 8773.0 | 463.0 | 15.Juni2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.186,62 | 1.0 | 7356.0 | 650.0 | 29.Sept.2032 | 225.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.157,30 | 1.0 | 8749.0 | 499.0 | 01.Feb.2031 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 22.165,33 | 1.0 | 8849.0 | 457.0 | 01.Mai2030 | 195.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 22.111,02 | 1.0 | 8841.0 | 717.0 | 01.Dez.2034 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.113,40 | 1.0 | 10501.0 | 659.0 | 15.Nov.2033 | 585.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.085,28 | 1.0 | 8745.0 | 467.0 | 01.Juli2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.044,21 | 1.0 | 8721.0 | 462.0 | 05.Juni2030 | 195.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.993,53 | 1.0 | 8740.0 | 481.0 | 15.Aug.2030 | 190.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.003,29 | 1.0 | 8737.0 | 479.0 | 01.Sept.2030 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 21.969,42 | 1.0 | 8738.0 | 527.0 | 15.März2031 | 230.0 |
| TXT | TEXTRON INC | Produktionsmittel | 21.931,19 | 1.0 | 8719.0 | 524.0 | 15.März2031 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.936,54 | 1.0 | 9846.0 | 196.0 | 01.Aug.2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.939,32 | 1.0 | 8763.0 | 542.0 | 13.Mai2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 21.940,07 | 1.0 | 8713.0 | 477.0 | 15.Juli2030 | 165.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.944,93 | 1.0 | 8675.0 | 546.0 | 15.Juni2031 | 220.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 21.949,16 | 1.0 | 8701.0 | 554.0 | 15.Aug.2031 | 263.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 21.891,82 | 1.0 | 8360.0 | 565.0 | 15.Aug.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.851,97 | 1.0 | 8739.0 | 542.0 | 01.Juni2031 | 265.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.803,40 | 1.0 | 9773.0 | 192.0 | 15.Juni2027 | 295.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 21.825,18 | 1.0 | 8669.0 | 480.0 | 15.Aug.2030 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.786,44 | 1.0 | 8713.0 | 463.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.795,73 | 1.0 | 10259.0 | 296.0 | 11.Sept.2028 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.798,09 | 1.0 | 9025.0 | 438.0 | 01.März2030 | 225.0 |
| RYN | RAYONIER LP | Basic Industry | 21.766,00 | 1.0 | 8694.0 | 536.0 | 17.Mai2031 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.716,31 | 1.0 | 8551.0 | 572.0 | 15.Dez.2031 | 290.0 |
| STOR | STORE CAPITAL LLC | REITS | 21.730,53 | 1.0 | 8681.0 | 496.0 | 18.Nov.2030 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 21.732,47 | 1.0 | 8624.0 | 519.0 | 15.Feb.2031 | 230.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.734,21 | 1.0 | 10673.0 | 514.0 | 11.März2032 | 850.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.647,44 | 1.0 | 11328.0 | 665.0 | 01.Mai2034 | 735.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.648,47 | 1.0 | 8585.0 | 557.0 | 16.Aug.2031 | 250.0 |
| HUM | HUMANA INC | Versicherung | 21.658,74 | 1.0 | 10310.0 | 312.0 | 01.Dez.2028 | 575.0 |
| DOC | DOC DR LLC | REITS | 21.618,65 | 1.0 | 8624.0 | 575.0 | 01.Nov.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.635,88 | 1.0 | 8547.0 | 585.0 | 15.Dez.2031 | 230.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.591,38 | 1.0 | 9229.0 | 446.0 | 15.Juni2030 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.598,29 | 1.0 | 8638.0 | 543.0 | 01.Juni2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.556,52 | 1.0 | 10628.0 | 647.0 | 15.März2034 | 695.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.565,02 | 1.0 | 8517.0 | 581.0 | 15.Jan.2032 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 21.568,32 | 1.0 | 8593.0 | 493.0 | 01.Okt.2030 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.523,54 | 1.0 | 8552.0 | 601.0 | 15.März2032 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.551,36 | 1.0 | 10474.0 | 304.0 | 15.Jan.2029 | 788.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.504,69 | 1.0 | 8518.0 | 595.0 | 15.Jan.2032 | 220.0 |
| PLD | PROLOGIS LP | REITS | 21.518,15 | 1.0 | 8521.0 | 594.0 | 15.Jan.2032 | 225.0 |
| CUBE | CUBESMART LP | REITS | 21.464,42 | 1.0 | 8526.0 | 524.0 | 15.Feb.2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.466,30 | 1.0 | 9231.0 | 330.0 | 15.Dez.2028 | 220.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.475,16 | 1.0 | 8559.0 | 496.0 | 15.Sept.2030 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.435,11 | 1.0 | 10608.0 | 298.0 | 01.Okt.2028 | 638.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.444,03 | 1.0 | 8547.0 | 577.0 | 14.Okt.2031 | 225.0 |
| OVV | OVINTIV INC | Energie | 21.445,43 | 1.0 | 10184.0 | 266.0 | 15.Mai2028 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.403,93 | 1.0 | 8498.0 | 521.0 | 15.Jan.2031 | 165.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.417,59 | 1.0 | 8457.0 | 623.0 | 15.Juni2032 | 235.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.370,67 | 1.0 | 8460.0 | 510.0 | 01.Feb.2031 | 260.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.371,67 | 1.0 | 10682.0 | 313.0 | 01.Dez.2028 | 660.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.385,59 | 1.0 | 10092.0 | 415.0 | 22.März2030 | 463.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.389,36 | 1.0 | 8490.0 | 562.0 | 15.Aug.2031 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.352,43 | 1.0 | 8485.0 | 527.0 | 15.Feb.2031 | 185.0 |
| AON | AON CORP | Versicherung | 21.352,73 | 1.0 | 8484.0 | 567.0 | 23.Aug.2031 | 205.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.359,71 | 1.0 | 9691.0 | 228.0 | 13.Nov.2027 | 320.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.364,74 | 1.0 | 10027.0 | 331.0 | 25.Jan.2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.367,88 | 1.0 | 8546.0 | 544.0 | 01.Juni2031 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.280,03 | 1.0 | 9645.0 | 132.0 | 15.Okt.2026 | 205.0 |
| OVV | OVINTIV INC | Energie | 21.281,95 | 1.0 | 10577.0 | 515.0 | 01.Nov.2031 | 720.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.267,56 | 1.0 | 8426.0 | 554.0 | 01.Aug.2031 | 240.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.274,74 | 1.0 | 8497.0 | 579.0 | 15.Nov.2031 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.274,79 | 1.0 | 8457.0 | 570.0 | 15.Aug.2031 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.230,42 | 1.0 | 10352.0 | 347.0 | 15.Juli2029 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.200,20 | 1.0 | 8437.0 | 576.0 | 12.Sept.2031 | 190.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.203,48 | 1.0 | 8456.0 | 541.0 | 15.Apr.2031 | 188.0 |
| WPC | WP CAREY INC | REITS | 21.205,03 | 1.0 | 8399.0 | 594.0 | 01.Feb.2032 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.213,45 | 1.0 | 8447.0 | 536.0 | 15.März2031 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.165,28 | 1.0 | 10570.0 | 304.0 | 27.Nov.2028 | 730.0 |
| AIZ | ASSURANT INC | Versicherung | 21.135,33 | 1.0 | 8353.0 | 585.0 | 15.Jan.2032 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 21.150,00 | 1.0 | 10391.0 | 605.0 | 15.Feb.2033 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.093,67 | 1.0 | 10496.0 | 593.0 | 01.Nov.2032 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.112,08 | 1.0 | 8368.0 | 556.0 | 15.Juni2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.120,46 | 1.0 | 8368.0 | 596.0 | 30.Jan.2032 | 234.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.014,10 | 1.0 | 9468.0 | 342.0 | 22.Feb.2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.937,68 | 1.0 | 10361.0 | 294.0 | 25.Sept.2028 | 572.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.907,52 | 1.0 | 8317.0 | 612.0 | 15.März2032 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.902,89 | 1.0 | 8310.0 | 607.0 | 15.März2032 | 235.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.820,25 | 1.0 | 10266.0 | 245.0 | 01.März2028 | 565.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.834,43 | 1.0 | 10375.0 | 129.0 | 15.Nov.2026 | 845.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.784,31 | 1.0 | 10221.0 | 439.0 | 01.Aug.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.773,03 | 1.0 | 10308.0 | 590.0 | 13.Okt.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.732,36 | 1.0 | 10339.0 | 601.0 | 15.Nov.2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.733,59 | 1.0 | 10231.0 | 610.0 | 08.März2033 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.736,47 | 1.0 | 10117.0 | 136.0 | 11.Dez.2026 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.745,63 | 1.0 | 9749.0 | 242.0 | 15.Jan.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.749,65 | 1.0 | 10216.0 | 285.0 | 15.Aug.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.692,27 | 1.0 | 8248.0 | 542.0 | 15.März2031 | 135.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.678,46 | 1.0 | 10077.0 | 95.0 | 05.Juni2026 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.687,73 | 1.0 | 10130.0 | 274.0 | 05.Juli2028 | 520.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.690,73 | 1.0 | 10200.0 | 165.0 | 11.März2027 | 638.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.633,02 | 1.0 | 9737.0 | 208.0 | 11.Aug.2027 | 285.0 |
| ADC | AGREE LP | REITS | 20.633,74 | 1.0 | 8132.0 | 693.0 | 15.Juni2033 | 260.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.639,39 | 1.0 | 10068.0 | 626.0 | 15.Juni2033 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.651,00 | 1.0 | 10201.0 | 612.0 | 15.März2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 20.609,67 | 1.0 | 8172.0 | 600.0 | 03.Feb.2032 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.570,11 | 1.0 | 10204.0 | 341.0 | 05.Apr.2029 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.575,63 | 1.0 | 10057.0 | 637.0 | 15.Juni2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.550,30 | 1.0 | 10121.0 | 204.0 | 18.Aug.2027 | 529.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.518,37 | 1.0 | 9769.0 | 230.0 | 01.Dez.2027 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 20.528,51 | 1.0 | 10176.0 | 340.0 | 01.Apr.2029 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 20.505,05 | 1.0 | 10229.0 | 431.0 | 15.Mai2030 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.458,74 | 1.0 | 10182.0 | 263.0 | 01.Mai2028 | 538.0 |
| UDR | UDR INC MTN | REITS | 20.472,08 | 1.0 | 8118.0 | 642.0 | 01.Aug.2032 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.473,98 | 1.0 | 10635.0 | 332.0 | 15.März2029 | 650.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 20.419,74 | 1.0 | 10087.0 | 616.0 | 01.Okt.2033 | 715.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.427,54 | 1.0 | 10078.0 | 247.0 | 01.März2028 | 530.0 |
| CUBE | CUBESMART LP | REITS | 20.435,75 | 1.0 | 8440.0 | 597.0 | 15.Feb.2032 | 250.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.437,27 | 1.0 | 10005.0 | 727.0 | 15.Jan.2035 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.444,30 | 1.0 | 10065.0 | 330.0 | 31.Jan.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.385,16 | 1.0 | 10163.0 | 132.0 | 15.Nov.2026 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.407,04 | 1.0 | 10114.0 | 627.0 | 01.Apr.2033 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.408,29 | 1.0 | 10070.0 | 618.0 | 01.März2033 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.308,94 | 1.0 | 9953.0 | 606.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.265,31 | 1.0 | 9128.0 | 428.0 | 01.Feb.2030 | 245.0 |
| AVT | AVNET INC | Technologie | 20.277,00 | 1.0 | 8801.0 | 532.0 | 15.Mai2031 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.140,71 | 1.0 | 9950.0 | 628.0 | 03.März2033 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.142,48 | 1.0 | 10067.0 | 309.0 | 30.Nov.2028 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.125,73 | 1.0 | 9968.0 | 156.0 | 15.März2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.089,35 | 1.0 | 9975.0 | 218.0 | 28.Sept.2027 | 388.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.092,54 | 1.0 | 9906.0 | 157.0 | 11.Feb.2027 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.096,33 | 1.0 | 10015.0 | 402.0 | 15.Mai2055 | 670.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 20.104,21 | 1.0 | 9950.0 | 245.0 | 01.März2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.045,43 | 1.0 | 10020.0 | 80.0 | 01.Juni2026 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 20.047,99 | 1.0 | 9912.0 | 244.0 | 20.Feb.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.054,96 | 1.0 | 9960.0 | 261.0 | 10.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.065,99 | 1.0 | 10010.0 | 306.0 | 15.Nov.2028 | 465.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.074,84 | 1.0 | 10525.0 | 303.0 | 10.Nov.2028 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.037,63 | 1.0 | 9922.0 | 167.0 | 08.März2027 | 410.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.989,41 | 1.0 | 9952.0 | 123.0 | 25.Okt.2026 | 400.0 |
| PLD | PROLOGIS LP | REITS | 20.001,37 | 1.0 | 9779.0 | 640.0 | 15.Juni2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 20.001,99 | 1.0 | 9916.0 | 214.0 | 09.Sept.2027 | 363.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 19.957,24 | 1.0 | 8675.0 | 536.0 | 01.Juni2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.968,84 | 1.0 | 9849.0 | 98.0 | 15.Juni2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.976,93 | 1.0 | 9801.0 | 645.0 | 15.Juli2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.932,76 | 1.0 | 9861.0 | 251.0 | 18.Feb.2028 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 19.933,63 | 1.0 | 9897.0 | 173.0 | 29.März2027 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.945,88 | 1.0 | 9947.0 | 180.0 | 10.Mai2027 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 19.947,64 | 1.0 | 8580.0 | 588.0 | 01.Feb.2032 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.897,04 | 1.0 | 9913.0 | 262.0 | 01.Mai2028 | 395.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.899,12 | 1.0 | 8255.0 | 645.0 | 15.Okt.2032 | 275.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 19.902,54 | 1.0 | 9888.0 | 165.0 | 01.Apr.2027 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.918,77 | 1.0 | 9732.0 | 534.0 | 01.Jan.2032 | 538.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.868,33 | 1.0 | 9820.0 | 280.0 | 15.Aug.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 19.888,73 | 1.0 | 9881.0 | 122.0 | 06.Okt.2026 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 19.838,99 | 1.0 | 9917.0 | 93.0 | 01.Juni2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.843,48 | 1.0 | 7898.0 | 702.0 | 15.März2033 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.844,93 | 1.0 | 9920.0 | 270.0 | 01.Juni2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.859,16 | 1.0 | 9852.0 | 164.0 | 15.März2027 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.860,15 | 1.0 | 9772.0 | 189.0 | 01.Juli2027 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.801,21 | 1.0 | 9881.0 | 267.0 | 15.Mai2028 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.825,53 | 1.0 | 9791.0 | 286.0 | 03.Aug.2028 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.770,22 | 1.0 | 9797.0 | 161.0 | 02.März2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.774,26 | 1.0 | 11405.0 | 394.0 | 15.Feb.2030 | 755.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.779,22 | 1.0 | 9834.0 | 168.0 | 06.Apr.2027 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.780,35 | 1.0 | 9807.0 | 160.0 | 01.März2027 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.781,09 | 1.0 | 9840.0 | 175.0 | 14.Apr.2027 | 370.0 |
| UDR | UDR INC MTN | REITS | 19.782,89 | 1.0 | 9757.0 | 239.0 | 15.Jan.2028 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.784,22 | 1.0 | 9855.0 | 271.0 | 30.Apr.2028 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.790,53 | 1.0 | 9893.0 | 271.0 | 01.Juni2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.794,91 | 1.0 | 9744.0 | 364.0 | 15.Juli2029 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.759,24 | 1.0 | 9809.0 | 121.0 | 15.Sept.2026 | 325.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.764,63 | 1.0 | 9790.0 | 161.0 | 01.März2027 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.676,64 | 1.0 | 9759.0 | 297.0 | 14.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.685,54 | 1.0 | 9792.0 | 124.0 | 20.Sept.2026 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 19.700,86 | 1.0 | 9850.0 | 97.0 | 03.Juni2026 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.647,93 | 1.0 | 9765.0 | 169.0 | 22.März2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.664,12 | 1.0 | 9708.0 | 243.0 | 06.Jan.2028 | 305.0 |
| MA | MASTERCARD INC | Technologie | 19.667,40 | 1.0 | 9824.0 | 138.0 | 21.Nov.2026 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 19.619,26 | 1.0 | 10088.0 | 686.0 | 01.Juli2034 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.619,40 | 1.0 | 9761.0 | 127.0 | 01.Okt.2026 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.626,54 | 1.0 | 9281.0 | 585.0 | 01.Apr.2032 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.627,24 | 1.0 | 9768.0 | 636.0 | 01.Mai2033 | 510.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.644,59 | 1.0 | 9722.0 | 335.0 | 15.März2029 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.594,63 | 1.0 | 9791.0 | 189.0 | 25.Mai2027 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.606,56 | 1.0 | 9778.0 | 583.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.570,59 | 1.0 | 9650.0 | 598.0 | 08.Aug.2032 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.530,58 | 1.0 | 9763.0 | 251.0 | 01.März2028 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.533,14 | 1.0 | 9691.0 | 209.0 | 01.Sept.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.548,23 | 1.0 | 10083.0 | 98.0 | 13.Juli2026 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.551,49 | 1.0 | 9723.0 | 116.0 | 14.Aug.2026 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.498,91 | 1.0 | 9654.0 | 155.0 | 15.Jan.2027 | 250.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.499,91 | 1.0 | 9600.0 | 366.0 | 15.Juli2029 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.504,95 | 1.0 | 9750.0 | 440.0 | 01.Juni2030 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.470,53 | 1.0 | 9733.0 | 360.0 | 01.Juni2029 | 390.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.474,03 | 1.0 | 9602.0 | 662.0 | 15.Aug.2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.479,58 | 1.0 | 9716.0 | 225.0 | 03.Nov.2027 | 290.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.425,89 | 1.0 | 9669.0 | 173.0 | 22.März2027 | 225.0 |
| GXO | GXO LOGISTICS INC | Transport | 19.370,60 | 1.0 | 9622.0 | 108.0 | 15.Juli2026 | 165.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.283,45 | 1.0 | 9623.0 | 136.0 | 25.Okt.2026 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.249,76 | 1.0 | 9583.0 | 171.0 | 15.März2027 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.250,31 | 1.0 | 9921.0 | 692.0 | 15.Juli2034 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 19.184,68 | 1.0 | 9590.0 | 581.0 | 01.Juni2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.155,11 | 1.0 | 9494.0 | 384.0 | 06.Sept.2029 | 346.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.155,29 | 1.0 | 9984.0 | 685.0 | 31.März2034 | 560.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.158,43 | 1.0 | 9578.0 | 280.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.145,14 | 1.0 | 9563.0 | 188.0 | 15.Mai2027 | 185.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.113,83 | 1.0 | 9529.0 | 634.0 | 15.Mai2033 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 19.041,97 | 1.0 | 9374.0 | 407.0 | 15.Dez.2029 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.052,43 | 1.0 | 9850.0 | 181.0 | 05.Juni2027 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.974,00 | 1.0 | 9974.0 | 351.0 | 23.Mai2029 | 460.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.924,88 | 1.0 | 9424.0 | 268.0 | 01.Apr.2028 | 225.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.933,21 | 1.0 | 9816.0 | 191.0 | 15.Juli2027 | 388.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 18.876,60 | 1.0 | 8579.0 | 508.0 | 01.Dez.2030 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.859,75 | 1.0 | 9847.0 | 167.0 | 15.März2027 | 365.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 18.844,01 | 1.0 | 9402.0 | 439.0 | 15.Mai2030 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 18.761,83 | 1.0 | 10223.0 | 155.0 | 01.Feb.2027 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.752,35 | 1.0 | 9321.0 | 581.0 | 15.Apr.2032 | 415.0 |
| PLD | PROLOGIS LP | REITS | 18.672,15 | 1.0 | 9322.0 | 408.0 | 15.Nov.2029 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.612,28 | 1.0 | 9233.0 | 388.0 | 15.Aug.2029 | 245.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.617,89 | 1.0 | 9270.0 | 651.0 | 01.Mai2033 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.573,30 | 1.0 | 9235.0 | 353.0 | 15.März2029 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.540,16 | 1.0 | 9182.0 | 338.0 | 12.Jan.2029 | 225.0 |
| PSD | PUGET ENERGY INC | Elektro- | 18.540,36 | 1.0 | 9179.0 | 571.0 | 15.März2032 | 422.0 |
| AEP | OHIO POWER CO | Elektro- | 18.551,66 | 1.0 | 8370.0 | 521.0 | 15.Jan.2031 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.560,59 | 1.0 | 9269.0 | 325.0 | 15.Nov.2028 | 230.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.494,81 | 1.0 | 10052.0 | 355.0 | 30.Juni2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.502,86 | 1.0 | 9200.0 | 399.0 | 06.Sept.2029 | 213.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.357,36 | 1.0 | 10063.0 | 331.0 | 16.Feb.2029 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.337,99 | 1.0 | 9110.0 | 591.0 | 01.Apr.2032 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.342,84 | 1.0 | 9652.0 | 276.0 | 01.Juni2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.264,29 | 1.0 | 9131.0 | 376.0 | 01.Juni2029 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.252,14 | 1.0 | 9125.0 | 458.0 | 01.Juni2030 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.256,57 | 1.0 | 9074.0 | 438.0 | 15.März2030 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.211,46 | 1.0 | 9057.0 | 590.0 | 15.Apr.2032 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.178,65 | 1.0 | 9017.0 | 432.0 | 15.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.109,73 | 1.0 | 7832.0 | 725.0 | 01.Okt.2033 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.003,59 | 1.0 | 9984.0 | 272.0 | 17.Mai2028 | 405.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 17.927,45 | 1.0 | 10512.0 | 303.0 | 15.Nov.2028 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.898,84 | 1.0 | 8847.0 | 462.0 | 15.Juni2030 | 220.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 17.707,65 | 1.0 | 8383.0 | 569.0 | 15.Sept.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.614,94 | 1.0 | 8752.0 | 523.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.607,17 | 1.0 | 8798.0 | 539.0 | 25.Mai2031 | 269.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.609,25 | 1.0 | 8703.0 | 504.0 | 01.Feb.2031 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.578,71 | 1.0 | 8686.0 | 544.0 | 15.Juli2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.533,55 | 1.0 | 10120.0 | 151.0 | 21.Jan.2028 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 17.535,57 | 1.0 | 9214.0 | 448.0 | 15.Mai2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.518,23 | 1.0 | 8748.0 | 542.0 | 15.Mai2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 17.467,15 | 1.0 | 8649.0 | 586.0 | 07.Feb.2033 | 262.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.371,45 | 1.0 | 9638.0 | 230.0 | 15.Nov.2027 | 263.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.307,80 | 1.0 | 8604.0 | 525.0 | 23.März2031 | 255.0 |
| CVX | CHEVRON CORP | Energie | 17.335,80 | 1.0 | 9619.0 | 186.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.296,62 | 1.0 | 8623.0 | 531.0 | 23.Apr.2032 | 231.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.102,64 | 1.0 | 8484.0 | 519.0 | 15.Jan.2031 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.070,84 | 1.0 | 8448.0 | 551.0 | 15.Juni2031 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 16.985,23 | 1.0 | 8455.0 | 536.0 | 25.Feb.2031 | 140.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.997,10 | 1.0 | 8487.0 | 582.0 | 15.Nov.2031 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 16.955,89 | 1.0 | 9972.0 | 313.0 | 01.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.914,08 | 1.0 | 9644.0 | 286.0 | 01.Nov.2028 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.862,09 | 1.0 | 8416.0 | 509.0 | 23.Sept.2030 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.843,79 | 1.0 | 9808.0 | 156.0 | 10.Feb.2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.803,62 | 1.0 | 10357.0 | 245.0 | 06.März2028 | 600.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.781,40 | 1.0 | 9768.0 | 202.0 | 15.Aug.2027 | 345.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 16.728,83 | 1.0 | 8817.0 | 474.0 | 01.Nov.2033 | 270.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.741,05 | 1.0 | 8233.0 | 531.0 | 15.Juni2031 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 16.703,64 | 1.0 | 8351.0 | 554.0 | 01.Juni2031 | 190.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.668,88 | 1.0 | 10888.0 | 533.0 | 01.Feb.2032 | 663.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.581,70 | 1.0 | 11003.0 | 437.0 | 09.Nov.2031 | 766.0 |
| WU | WESTERN UNION CO/THE | Technologie | 16.545,40 | 1.0 | 8649.0 | 520.0 | 15.März2031 | 275.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.533,08 | 1.0 | 10122.0 | 193.0 | 15.Jan.2030 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.398,38 | 1.0 | 10185.0 | 413.0 | 23.Apr.2030 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.276,21 | 1.0 | 10554.0 | 577.0 | 15.Dez.2032 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.288,70 | 1.0 | 10638.0 | 617.0 | 08.Aug.2033 | 692.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.112,41 | 1.0 | 10403.0 | 141.0 | 15.Dez.2026 | 725.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.136,65 | 1.0 | 10739.0 | 590.0 | 22.Nov.2032 | 630.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.076,81 | 1.0 | 10482.0 | 239.0 | 01.Feb.2028 | 695.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.041,40 | 1.0 | 10689.0 | 601.0 | 30.Nov.2032 | 625.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.993,43 | 1.0 | 10349.0 | 183.0 | 08.Juni2027 | 645.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 16.004,39 | 1.0 | 10617.0 | 587.0 | 02.Nov.2032 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.879,09 | 1.0 | 10410.0 | 282.0 | 21.Aug.2029 | 621.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.854,17 | 1.0 | 9770.0 | 121.0 | 01.Apr.2028 | 370.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 15.825,29 | 1.0 | 8679.0 | 579.0 | 15.Jan.2032 | 295.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 15.797,97 | 1.0 | 9871.0 | 186.0 | 01.Juni2027 | 465.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.743,26 | 1.0 | 9463.0 | 419.0 | 25.Feb.2033 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.707,07 | 1.0 | 10354.0 | 201.0 | 01.Okt.2027 | 680.0 |
| STT | STATE STREET CORP | Bankwesen | 15.680,69 | 1.0 | 10433.0 | 661.0 | 21.Nov.2034 | 612.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.684,31 | 1.0 | 10453.0 | 315.0 | 01.Dez.2028 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.694,91 | 1.0 | 9698.0 | 153.0 | 15.Jan.2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.526,46 | 1.0 | 9132.0 | 414.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.504,73 | 1.0 | 9086.0 | 446.0 | 15.Apr.2030 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.464,96 | 1.0 | 10301.0 | 269.0 | 27.Mai2029 | 567.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.477,08 | 1.0 | 10229.0 | 412.0 | 02.Apr.2030 | 525.0 |
| JBL | JABIL INC | Technologie | 15.481,75 | 1.0 | 10136.0 | 322.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.447,23 | 1.0 | 9530.0 | 130.0 | 15.Jan.2082 | 325.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.421,07 | 1.0 | 10124.0 | 200.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.429,26 | 1.0 | 10180.0 | 252.0 | 23.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.345,39 | 0.0 | 9581.0 | 362.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.307,92 | 0.0 | 10101.0 | 252.0 | 15.März2028 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 15.333,69 | 0.0 | 7654.0 | 729.0 | 15.Nov.2033 | 265.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.188,62 | 0.0 | 9955.0 | 275.0 | 15.Juli2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.196,21 | 0.0 | 10005.0 | 205.0 | 01.Sept.2027 | 491.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.203,31 | 0.0 | 10017.0 | 649.0 | 15.Sept.2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.174,89 | 0.0 | 9989.0 | 241.0 | 23.Feb.2028 | 460.0 |
| DFS | DISCOVER BANK | Bankwesen | 15.127,88 | 0.0 | 9982.0 | 290.0 | 13.Sept.2028 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.130,87 | 0.0 | 9948.0 | 548.0 | 01.März2032 | 543.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.135,70 | 0.0 | 9904.0 | 136.0 | 15.Dez.2026 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 15.151,51 | 0.0 | 9937.0 | 95.0 | 30.Juni2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.101,07 | 0.0 | 9918.0 | 100.0 | 15.Juli2026 | 390.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 15.101,39 | 0.0 | 9897.0 | 99.0 | 15.Juni2026 | 365.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.102,93 | 0.0 | 9989.0 | 295.0 | 01.Okt.2028 | 463.0 |
| MPLX | MPLX LP | Energie | 15.032,95 | 0.0 | 9917.0 | 155.0 | 01.März2027 | 413.0 |
| VMW | VMWARE LLC | Technologie | 15.060,70 | 0.0 | 10017.0 | 176.0 | 15.Mai2027 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 15.010,32 | 0.0 | 9785.0 | 309.0 | 15.Dez.2028 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.020,35 | 0.0 | 9957.0 | 257.0 | 15.Apr.2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 15.023,21 | 0.0 | 9877.0 | 100.0 | 30.Juni2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.996,24 | 0.0 | 9850.0 | 101.0 | 27.Juni2026 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.943,43 | 0.0 | 9897.0 | 164.0 | 01.Apr.2027 | 380.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.950,89 | 0.0 | 9944.0 | 264.0 | 15.Mai2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.961,98 | 0.0 | 9829.0 | 280.0 | 15.Juli2028 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 14.909,06 | 0.0 | 9885.0 | 302.0 | 15.Okt.2028 | 410.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.909,91 | 0.0 | 9871.0 | 255.0 | 30.März2028 | 395.0 |
| T | AT&T INC | Kommunikation | 14.911,65 | 0.0 | 9828.0 | 105.0 | 15.Juli2026 | 295.0 |
| KEX | KIRBY CORPORATION | Transport | 14.915,83 | 0.0 | 9837.0 | 247.0 | 01.März2028 | 420.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.916,40 | 0.0 | 9753.0 | 396.0 | 15.Jan.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 14.921,58 | 0.0 | 9778.0 | 610.0 | 26.Jan.2034 | 482.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.925,71 | 0.0 | 9861.0 | 158.0 | 01.März2027 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.926,36 | 0.0 | 9840.0 | 200.0 | 15.Aug.2027 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 14.929,02 | 0.0 | 9929.0 | 469.0 | 15.Nov.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.935,41 | 0.0 | 9846.0 | 157.0 | 07.Feb.2028 | 344.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.892,80 | 0.0 | 9718.0 | 151.0 | 15.Jan.2042 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.895,54 | 0.0 | 9928.0 | 187.0 | 01.Juni2027 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.897,13 | 0.0 | 9812.0 | 99.0 | 15.Juni2026 | 255.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.898,24 | 0.0 | 9871.0 | 122.0 | 01.Okt.2026 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 14.904,81 | 0.0 | 9897.0 | 429.0 | 01.Mai2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.853,63 | 0.0 | 9741.0 | 215.0 | 15.Feb.2078 | 538.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.856,17 | 0.0 | 9848.0 | 259.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.858,39 | 0.0 | 9791.0 | 288.0 | 15.Aug.2028 | 383.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.865,14 | 0.0 | 9795.0 | 151.0 | 16.Jan.2027 | 302.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.866,48 | 0.0 | 9816.0 | 335.0 | 15.März2029 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.867,54 | 0.0 | 9820.0 | 205.0 | 01.Sept.2027 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.819,09 | 0.0 | 9763.0 | 202.0 | 25.Juli2027 | 329.0 |
| STT | STATE STREET CORP | Bankwesen | 14.820,12 | 0.0 | 9880.0 | 321.0 | 03.Dez.2029 | 414.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.793,61 | 0.0 | 9843.0 | 268.0 | 15.Mai2028 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.809,78 | 0.0 | 9181.0 | 578.0 | 25.März2032 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.753,88 | 0.0 | 9769.0 | 211.0 | 15.Sept.2027 | 310.0 |
| FTSCN | FORTIS INC | Elektro- | 14.761,18 | 0.0 | 9791.0 | 127.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.777,39 | 0.0 | 9776.0 | 114.0 | 09.Aug.2026 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.726,68 | 0.0 | 9729.0 | 204.0 | 15.Aug.2027 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.736,63 | 0.0 | 9743.0 | 161.0 | 15.Feb.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.739,99 | 0.0 | 9803.0 | 647.0 | 15.Mai2033 | 480.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.694,22 | 0.0 | 9794.0 | 141.0 | 01.Dez.2026 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.694,24 | 0.0 | 9725.0 | 166.0 | 15.März2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 14.702,67 | 0.0 | 9752.0 | 347.0 | 01.Mai2079 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.705,41 | 0.0 | 9787.0 | 226.0 | 15.Nov.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.709,23 | 0.0 | 9700.0 | 628.0 | 15.März2033 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.709,56 | 0.0 | 9805.0 | 142.0 | 01.Dez.2026 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.674,92 | 0.0 | 9781.0 | 185.0 | 01.Juni2027 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.685,14 | 0.0 | 9775.0 | 138.0 | 15.Nov.2026 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 14.690,70 | 0.0 | 9168.0 | 451.0 | 15.Mai2030 | 280.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.638,69 | 0.0 | 9682.0 | 341.0 | 25.März2029 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.643,99 | 0.0 | 9740.0 | 136.0 | 01.Nov.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.646,84 | 0.0 | 9718.0 | 125.0 | 19.Sept.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.626,15 | 0.0 | 9736.0 | 228.0 | 15.Nov.2027 | 305.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.586,30 | 0.0 | 9705.0 | 398.0 | 15.Nov.2029 | 392.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 14.543,79 | 0.0 | 9674.0 | 564.0 | 17.Mai2033 | 502.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.464,80 | 0.0 | 9492.0 | 363.0 | 15.Juni2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 14.436,07 | 0.0 | 9559.0 | 429.0 | 01.Apr.2030 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.411,63 | 0.0 | 9407.0 | 434.0 | 18.Juni2030 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.363,69 | 0.0 | 9505.0 | 388.0 | 17.Sept.2029 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.372,08 | 0.0 | 9565.0 | 361.0 | 15.Mai2029 | 320.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.276,92 | 0.0 | 9480.0 | 432.0 | 01.Mai2030 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.254,40 | 0.0 | 9402.0 | 337.0 | 02.Feb.2029 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.175,11 | 0.0 | 9380.0 | 389.0 | 15.Sept.2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.111,70 | 0.0 | 9362.0 | 563.0 | 25.Apr.2033 | 434.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.131,85 | 0.0 | 9365.0 | 431.0 | 01.Apr.2030 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.089,08 | 0.0 | 9344.0 | 261.0 | 01.März2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.090,79 | 0.0 | 10002.0 | 346.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.092,90 | 0.0 | 9311.0 | 384.0 | 15.Aug.2029 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.073,67 | 0.0 | 9248.0 | 492.0 | 15.Jan.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.959,68 | 0.0 | 9868.0 | 164.0 | 22.Feb.2027 | 368.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 13.968,46 | 0.0 | 10713.0 | 649.0 | 15.Nov.2033 | 638.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.894,64 | 0.0 | 9204.0 | 392.0 | 01.Okt.2029 | 345.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 13.899,37 | 0.0 | 9246.0 | 322.0 | 01.Nov.2028 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.773,69 | 0.0 | 9125.0 | 480.0 | 15.Sept.2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.559,27 | 0.0 | 8998.0 | 445.0 | 12.März2030 | 185.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.576,76 | 0.0 | 8963.0 | 582.0 | 01.März2032 | 345.0 |
| OZK | BANK OZK | Bankwesen | 13.578,07 | 0.0 | 9005.0 | 127.0 | 01.Okt.2031 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.431,58 | 0.0 | 8952.0 | 605.0 | 01.Juni2032 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.437,67 | 0.0 | 8920.0 | 489.0 | 01.Okt.2030 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.443,07 | 0.0 | 8868.0 | 508.0 | 15.Jan.2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.370,83 | 0.0 | 8827.0 | 583.0 | 01.März2032 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.313,84 | 0.0 | 8824.0 | 525.0 | 15.März2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.248,78 | 0.0 | 8719.0 | 540.0 | 15.Juli2031 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.276,34 | 0.0 | 8746.0 | 545.0 | 15.Juni2031 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.221,15 | 0.0 | 8760.0 | 524.0 | 15.März2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 13.155,50 | 0.0 | 8667.0 | 541.0 | 08.Aug.2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.163,06 | 0.0 | 8670.0 | 581.0 | 01.Feb.2032 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.103,27 | 0.0 | 8693.0 | 532.0 | 12.März2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.061,55 | 0.0 | 8686.0 | 537.0 | 01.Mai2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.072,37 | 0.0 | 8592.0 | 537.0 | 15.Juni2031 | 264.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.080,65 | 0.0 | 9315.0 | 443.0 | 01.Mai2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 12.960,17 | 0.0 | 8605.0 | 562.0 | 13.Okt.2032 | 249.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.909,81 | 0.0 | 8592.0 | 584.0 | 09.Nov.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.916,24 | 0.0 | 8588.0 | 501.0 | 15.Okt.2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 12.895,55 | 0.0 | 8572.0 | 498.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.859,61 | 0.0 | 8498.0 | 514.0 | 15.Dez.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.809,17 | 0.0 | 8502.0 | 491.0 | 15.Aug.2030 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.768,55 | 0.0 | 8410.0 | 586.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.771,21 | 0.0 | 8463.0 | 529.0 | 15.Feb.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.704,16 | 0.0 | 8433.0 | 534.0 | 01.Apr.2031 | 210.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.619,81 | 0.0 | 8383.0 | 540.0 | 01.Apr.2031 | 173.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.567,83 | 0.0 | 8311.0 | 602.0 | 15.Feb.2032 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.516,22 | 0.0 | 8343.0 | 581.0 | 01.Dez.2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.488,44 | 0.0 | 10388.0 | 637.0 | 20.Mai2033 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.395,40 | 0.0 | 8200.0 | 742.0 | 15.März2034 | 295.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.376,63 | 0.0 | 8782.0 | 479.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.266,97 | 0.0 | 8172.0 | 641.0 | 20.Mai2032 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 12.041,12 | 0.0 | 9886.0 | 99.0 | 01.Juli2026 | 350.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.904,78 | 0.0 | 9569.0 | 289.0 | 15.Aug.2030 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.877,84 | 0.0 | 9798.0 | 109.0 | 27.Juli2026 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.820,35 | 0.0 | 11616.0 | 525.0 | 01.März2032 | 800.0 |
| KRC | KILROY REALTY LP | REITS | 11.780,19 | 0.0 | 7841.0 | 658.0 | 15.Nov.2032 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.431,58 | 0.0 | 8736.0 | 482.0 | 01.Sept.2030 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.446,29 | 0.0 | 11408.0 | 517.0 | 15.Nov.2031 | 770.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.447,60 | 0.0 | 11232.0 | 498.0 | 15.Aug.2031 | 720.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.418,69 | 0.0 | 11256.0 | 366.0 | 15.Sept.2029 | 750.0 |
| MET | METLIFE INC | Versicherung | 11.377,88 | 0.0 | 11075.0 | 586.0 | 15.Dez.2032 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.279,60 | 0.0 | 10184.0 | 388.0 | 11.Okt.2029 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.302,90 | 0.0 | 11143.0 | 471.0 | 15.März2031 | 740.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.254,33 | 0.0 | 10105.0 | 115.0 | 12.Sept.2026 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.193,26 | 0.0 | 11154.0 | 629.0 | 15.Nov.2034 | 788.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 11.193,56 | 0.0 | 9203.0 | 455.0 | 30.Juni2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.200,71 | 0.0 | 11106.0 | 514.0 | 15.Okt.2031 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.214,55 | 0.0 | 11044.0 | 496.0 | 15.Sept.2031 | 788.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.082,30 | 0.0 | 10032.0 | 301.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 10.925,96 | 0.0 | 9930.0 | 269.0 | 01.Juni2028 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 10.934,27 | 0.0 | 9834.0 | 675.0 | 08.Sept.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.905,23 | 0.0 | 10847.0 | 642.0 | 01.Nov.2033 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 10.793,01 | 0.0 | 8224.0 | 597.0 | 01.Feb.2032 | 230.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.773,04 | 0.0 | 10533.0 | 618.0 | 15.Juli2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.675,24 | 0.0 | 9634.0 | 164.0 | 07.Feb.2028 | 220.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.678,88 | 0.0 | 10387.0 | 609.0 | 15.Juni2033 | 625.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.690,33 | 0.0 | 10554.0 | 602.0 | 15.März2033 | 630.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.613,93 | 0.0 | 10494.0 | 213.0 | 01.Okt.2027 | 695.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.622,93 | 0.0 | 10619.0 | 458.0 | 01.Dez.2030 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.591,41 | 0.0 | 9588.0 | 108.0 | 15.Juli2026 | 105.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.548,19 | 0.0 | 10318.0 | 314.0 | 30.Jan.2029 | 675.0 |
| FLEX | FLEX LTD | Technologie | 10.510,13 | 0.0 | 10280.0 | 233.0 | 15.Jan.2028 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.494,10 | 0.0 | 10490.0 | 643.0 | 01.Dez.2033 | 675.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.420,05 | 0.0 | 8659.0 | 499.0 | 15.Okt.2030 | 180.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.366,84 | 0.0 | 10170.0 | 149.0 | 30.Jan.2027 | 575.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 10.371,02 | 0.0 | 10167.0 | 316.0 | 30.Jan.2030 | 598.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.331,59 | 0.0 | 10139.0 | 109.0 | 07.Aug.2027 | 599.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.347,78 | 0.0 | 10207.0 | 646.0 | 15.März2054 | 650.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.305,03 | 0.0 | 11321.0 | 474.0 | 01.Apr.2031 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.310,90 | 0.0 | 10091.0 | 187.0 | 01.Juli2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.272,90 | 0.0 | 10172.0 | 126.0 | 02.Okt.2026 | 593.0 |
| NI | NISOURCE INC | Erdgas | 10.233,25 | 0.0 | 10227.0 | 368.0 | 30.Nov.2054 | 695.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.246,41 | 0.0 | 10170.0 | 653.0 | 15.Okt.2033 | 570.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.246,65 | 0.0 | 10243.0 | 226.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.250,64 | 0.0 | 10248.0 | 354.0 | 01.Juni2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.210,24 | 0.0 | 10026.0 | 240.0 | 12.Jan.2028 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.219,52 | 0.0 | 10064.0 | 107.0 | 10.Aug.2026 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.170,21 | 0.0 | 10059.0 | 212.0 | 13.Sept.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.172,82 | 0.0 | 9976.0 | 90.0 | 01.Juli2026 | 465.0 |
| FLEX | FLEX LTD | Technologie | 10.177,51 | 0.0 | 9950.0 | 348.0 | 15.Juni2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.184,88 | 0.0 | 10098.0 | 676.0 | 10.Apr.2034 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.158,18 | 0.0 | 10001.0 | 189.0 | 01.Aug.2027 | 463.0 |
| R | RYDER SYSTEM INC | Transport | 10.164,39 | 0.0 | 9964.0 | 186.0 | 15.Juni2027 | 430.0 |
| CDW | CDW LLC | Technologie | 10.109,55 | 0.0 | 9979.0 | 411.0 | 01.März2030 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.070,95 | 0.0 | 9840.0 | 537.0 | 15.Dez.2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.031,55 | 0.0 | 9960.0 | 171.0 | 23.März2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.035,82 | 0.0 | 9974.0 | 214.0 | 15.Okt.2027 | 463.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.044,59 | 0.0 | 9832.0 | 572.0 | 30.Juni2032 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 9.986,72 | 0.0 | 9921.0 | 256.0 | 15.Apr.2028 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.990,42 | 0.0 | 9895.0 | 209.0 | 01.Sept.2027 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.967,85 | 0.0 | 9965.0 | 639.0 | 01.Juni2033 | 540.0 |
| CUBE | CUBESMART LP | REITS | 9.972,23 | 0.0 | 9841.0 | 328.0 | 15.Feb.2029 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 9.974,32 | 0.0 | 9948.0 | 729.0 | 15.Nov.2034 | 535.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 9.924,85 | 0.0 | 9781.0 | 623.0 | 15.Feb.2033 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 9.930,00 | 0.0 | 9769.0 | 230.0 | 15.Dez.2027 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.948,18 | 0.0 | 9861.0 | 256.0 | 14.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.892,43 | 0.0 | 9863.0 | 183.0 | 04.Mai2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.902,72 | 0.0 | 9807.0 | 293.0 | 01.Sept.2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.862,75 | 0.0 | 9755.0 | 246.0 | 15.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.862,99 | 0.0 | 9795.0 | 165.0 | 15.März2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.873,15 | 0.0 | 9811.0 | 121.0 | 15.Sept.2026 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.873,45 | 0.0 | 9776.0 | 213.0 | 15.Sept.2047 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.884,38 | 0.0 | 9868.0 | 134.0 | 15.Nov.2026 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.889,19 | 0.0 | 9703.0 | 356.0 | 15.Juni2029 | 400.0 |
| AVT | AVNET INC | Technologie | 9.844,45 | 0.0 | 9841.0 | 571.0 | 01.Juni2032 | 550.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.803,93 | 0.0 | 9755.0 | 123.0 | 15.Sept.2026 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.826,35 | 0.0 | 9777.0 | 126.0 | 01.Okt.2026 | 285.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.777,20 | 0.0 | 9653.0 | 155.0 | 20.Jan.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.741,09 | 0.0 | 9571.0 | 442.0 | 30.Juni2030 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.760,69 | 0.0 | 9674.0 | 252.0 | 01.März2028 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.718,43 | 0.0 | 9642.0 | 608.0 | 01.Okt.2032 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.731,25 | 0.0 | 9529.0 | 576.0 | 13.Juni2033 | 429.0 |
| RTX | RTX CORP | Produktionsmittel | 9.687,60 | 0.0 | 10632.0 | 668.0 | 15.März2034 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.693,07 | 0.0 | 9651.0 | 358.0 | 18.Apr.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.702,47 | 0.0 | 9693.0 | 142.0 | 23.Nov.2026 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.626,31 | 0.0 | 9526.0 | 155.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.608,24 | 0.0 | 9461.0 | 404.0 | 15.Jan.2030 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.609,96 | 0.0 | 9595.0 | 134.0 | 01.Nov.2027 | 171.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.555,18 | 0.0 | 9520.0 | 589.0 | 01.Mai2032 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.472,22 | 0.0 | 9401.0 | 425.0 | 15.März2030 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.487,61 | 0.0 | 9387.0 | 605.0 | 01.Sept.2032 | 394.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 9.449,93 | 0.0 | 9447.0 | 420.0 | 01.Juni2050 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.451,53 | 0.0 | 9419.0 | 271.0 | 15.Apr.2028 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.452,36 | 0.0 | 9432.0 | 590.0 | 15.Mai2032 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.406,63 | 0.0 | 9404.0 | 590.0 | 01.Juni2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.415,59 | 0.0 | 9307.0 | 612.0 | 16.Aug.2032 | 365.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.417,73 | 0.0 | 9329.0 | 572.0 | 17.März2032 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.427,74 | 0.0 | 9397.0 | 596.0 | 04.Mai2032 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.371,36 | 0.0 | 9254.0 | 417.0 | 15.Jan.2030 | 305.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.373,44 | 0.0 | 9320.0 | 395.0 | 19.Sept.2029 | 260.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.384,06 | 0.0 | 9328.0 | 580.0 | 15.Apr.2032 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.399,26 | 0.0 | 9335.0 | 392.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.279,14 | 0.0 | 10307.0 | 187.0 | 01.Juni2027 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 9.223,99 | 0.0 | 9122.0 | 503.0 | 15.Feb.2031 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.245,66 | 0.0 | 9216.0 | 443.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.163,67 | 0.0 | 9144.0 | 269.0 | 15.März2028 | 90.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.096,55 | 0.0 | 9005.0 | 425.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.109,34 | 0.0 | 9057.0 | 440.0 | 15.März2030 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 9.074,68 | 0.0 | 11002.0 | 261.0 | 20.Juli2028 | 925.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.078,35 | 0.0 | 8996.0 | 429.0 | 10.Feb.2030 | 263.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.030,80 | 0.0 | 8928.0 | 461.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.976,99 | 0.0 | 8912.0 | 595.0 | 15.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 8.958,42 | 0.0 | 9951.0 | 132.0 | 01.Dez.2026 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 8.967,15 | 0.0 | 8893.0 | 593.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.910,37 | 0.0 | 8852.0 | 520.0 | 15.März2031 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.921,43 | 0.0 | 8883.0 | 530.0 | 01.Apr.2031 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.880,77 | 0.0 | 9747.0 | 149.0 | 15.Jan.2027 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.893,06 | 0.0 | 9757.0 | 194.0 | 15.Juli2027 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 8.895,09 | 0.0 | 8827.0 | 594.0 | 10.März2032 | 297.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.847,36 | 0.0 | 8803.0 | 528.0 | 25.März2031 | 236.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.874,21 | 0.0 | 8755.0 | 539.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.665,08 | 0.0 | 8569.0 | 548.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.535,51 | 0.0 | 8470.0 | 520.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.447,21 | 0.0 | 8427.0 | 502.0 | 27.Aug.2030 | 75.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.341,55 | 0.0 | 8272.0 | 558.0 | 18.Aug.2031 | 240.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.045,89 | 0.0 | 9940.0 | 632.0 | 01.März2033 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.050,02 | 0.0 | 11321.0 | 538.0 | 01.März2032 | 700.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.056,95 | 0.0 | 10068.0 | 705.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 7.957,69 | 0.0 | 7860.0 | 708.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.664,70 | 0.0 | 9580.0 | 191.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.025,18 | 0.0 | 9878.0 | 189.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.903,99 | 0.0 | 9781.0 | 209.0 | 15.Sept.2027 | 380.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.378,52 | 0.0 | 10713.0 | 296.0 | 14.Nov.2028 | 840.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.253,23 | 0.0 | 10392.0 | 335.0 | 01.Apr.2029 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.125,15 | 0.0 | 10133.0 | 619.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.129,52 | 0.0 | 10062.0 | 609.0 | 15.Jan.2033 | 515.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.094,61 | 0.0 | 10025.0 | 240.0 | 27.Jan.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.100,56 | 0.0 | 10152.0 | 263.0 | 28.Apr.2028 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.075,45 | 0.0 | 9978.0 | 185.0 | 15.Juli2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.085,93 | 0.0 | 10085.0 | 120.0 | 30.Sept.2026 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 5.047,24 | 0.0 | 10020.0 | 259.0 | 13.Apr.2028 | 535.0 |
| AON | AON CORP | Versicherung | 5.055,67 | 0.0 | 9999.0 | 593.0 | 12.Sept.2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.009,94 | 0.0 | 10017.0 | 91.0 | 01.Juni2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.963,60 | 0.0 | 9848.0 | 168.0 | 08.März2027 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.919,67 | 0.0 | 9828.0 | 180.0 | 20.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.936,85 | 0.0 | 9798.0 | 161.0 | 01.März2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.885,01 | 0.0 | 9694.0 | 255.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.900,04 | 0.0 | 9768.0 | 176.0 | 25.Apr.2027 | 305.0 |
| NNN | NNN REIT INC | REITS | 4.901,67 | 0.0 | 9757.0 | 218.0 | 15.Okt.2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.906,05 | 0.0 | 9748.0 | 116.0 | 15.Aug.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.872,93 | 0.0 | 9686.0 | 103.0 | 24.Juni2026 | 135.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.820,28 | 0.0 | 9638.0 | 359.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.800,64 | 0.0 | 9408.0 | 620.0 | 15.Dez.2032 | 415.0 |
| SW | WRKCO INC | Basic Industry | 4.713,48 | 0.0 | 9425.0 | 593.0 | 01.Juni2032 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.672,81 | 0.0 | 9300.0 | 398.0 | 24.Sept.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.585,39 | 0.0 | 9145.0 | 447.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.591,30 | 0.0 | 9127.0 | 304.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.500,47 | 0.0 | 8924.0 | 591.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.412,91 | 0.0 | 8800.0 | 497.0 | 15.Okt.2030 | 195.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.283,67 | 0.0 | 8468.0 | 586.0 | 15.Jan.2032 | 260.0 |
| COP | CONOCOPHILLIPS | Energie | 4.289,84 | 0.0 | 10646.0 | 595.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.112,42 | 0.0 | 8179.0 | 644.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 3.954,72 | 0.0 | 9786.0 | 634.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.928,65 | 0.0 | 9754.0 | 169.0 | 11.März2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 3.774,83 | 0.0 | 9314.0 | 495.0 | 01.Feb.2031 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 3.645,97 | 0.0 | 9114.0 | 418.0 | 01.Dez.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.870,72 | 0.0 | 9429.0 | 281.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.121,52 | 0.0 | 10397.0 | 198.0 | 01.Aug.2027 | 622.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.020,00 | 0.0 | 9929.0 | 186.0 | 13.Juli2027 | 440.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.040,55 | 0.0 | 10092.0 | 162.0 | 15.März2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.726,22 | 0.0 | 8590.0 | 576.0 | 15.Sept.2031 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.654,08 | 0.0 | 13529.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8,82 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -521.495,03 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
