Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5361 securities.
Note: The data shown here is as of date Nov. 28, 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 | 3.949.415,20 | 84.0 | 10008.0 | 10.0 | nan | 373.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 710.161,09 | 15.0 | 9880.0 | 192.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 596.250,05 | 13.0 | 10054.0 | 416.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.006,99 | 13.0 | 10200.0 | 390.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 557.005,31 | 12.0 | 10341.0 | 378.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.414,40 | 12.0 | 9395.0 | 381.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 537.404,97 | 11.0 | 10092.0 | 120.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.790,21 | 11.0 | 9909.0 | 210.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 517.017,60 | 11.0 | 9917.0 | 143.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 514.030,95 | 11.0 | 10450.0 | 524.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.712,96 | 11.0 | 9933.0 | 147.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.271,81 | 11.0 | 9938.0 | 620.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.668,69 | 10.0 | 9755.0 | 143.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 481.186,75 | 10.0 | 10238.0 | 781.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.747,39 | 10.0 | 9366.0 | 270.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.733,88 | 10.0 | 10179.0 | 700.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.036,54 | 10.0 | 9702.0 | 365.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.181,22 | 10.0 | 10042.0 | 428.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 458.160,77 | 10.0 | 9849.0 | 391.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 441.064,11 | 9.0 | 10098.0 | 382.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 434.474,50 | 9.0 | 9994.0 | 417.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 432.452,70 | 9.0 | 10331.0 | 370.0 | 16.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.254,61 | 9.0 | 10381.0 | 666.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.232,66 | 9.0 | 10029.0 | 280.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.338,28 | 9.0 | 10144.0 | 453.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 427.187,50 | 9.0 | 10098.0 | 562.0 | 06.Mai2032 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 425.617,79 | 9.0 | 10195.0 | 618.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 425.511,95 | 9.0 | 10200.0 | 400.0 | 30.Mai2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.767,55 | 9.0 | 10175.0 | 199.0 | 14.Jan.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 419.539,41 | 9.0 | 8579.0 | 696.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.611,10 | 9.0 | 10382.0 | 472.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 409.776,10 | 9.0 | 10124.0 | 684.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 409.257,20 | 9.0 | 10241.0 | 575.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.828,29 | 9.0 | 10409.0 | 599.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 405.485,43 | 9.0 | 9821.0 | 119.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.305,72 | 9.0 | 10038.0 | 312.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.686,74 | 9.0 | 9969.0 | 592.0 | 22.März2033 | 538.0 |
| KFW | KFW | Government Guaranteed | 402.271,57 | 9.0 | 10087.0 | 237.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.522,54 | 8.0 | 9012.0 | 431.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.158,18 | 8.0 | 8958.0 | 455.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.910,07 | 8.0 | 10274.0 | 247.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.761,91 | 8.0 | 8915.0 | 511.0 | 21.Juli2032 | 224.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.501,09 | 8.0 | 10099.0 | 356.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.297,57 | 8.0 | 10553.0 | 262.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 382.681,35 | 8.0 | 9253.0 | 546.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 381.368,20 | 8.0 | 9207.0 | 489.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.598,08 | 8.0 | 9366.0 | 386.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.165,68 | 8.0 | 9363.0 | 394.0 | 25.Feb.2030 | 256.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.764,04 | 8.0 | 10077.0 | 216.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 375.690,33 | 8.0 | 10067.0 | 150.0 | 28.Juni2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 374.919,83 | 8.0 | 10093.0 | 199.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.363,47 | 8.0 | 10201.0 | 135.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.031,43 | 8.0 | 10485.0 | 592.0 | 01.Juni2034 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 372.824,33 | 8.0 | 9924.0 | 751.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.218,51 | 8.0 | 10281.0 | 546.0 | 22.Juli2033 | 501.0 |
| KFW | KFW MTN | Government Guaranteed | 370.319,96 | 8.0 | 10401.0 | 386.0 | 18.März2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.891,28 | 8.0 | 9824.0 | 323.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 368.288,32 | 8.0 | 9124.0 | 429.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.813,42 | 8.0 | 9130.0 | 432.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.678,17 | 8.0 | 10464.0 | 734.0 | 23.Juli2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.844,37 | 8.0 | 9097.0 | 432.0 | 17.Juli2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.463,16 | 8.0 | 9947.0 | 188.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.549,42 | 8.0 | 9893.0 | 203.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 364.778,09 | 8.0 | 9854.0 | 141.0 | 22.Mai2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.464,46 | 8.0 | 10217.0 | 548.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.382,42 | 8.0 | 9991.0 | 245.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 360.863,00 | 8.0 | 9797.0 | 751.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.525,02 | 8.0 | 10066.0 | 163.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.767,42 | 8.0 | 10252.0 | 254.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 359.538,20 | 8.0 | 10177.0 | 214.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 356.271,04 | 8.0 | 10067.0 | 208.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.818,45 | 7.0 | 10149.0 | 417.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.032,76 | 7.0 | 8982.0 | 508.0 | 21.Juli2032 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 347.737,53 | 7.0 | 9991.0 | 167.0 | 27.Aug.2027 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 345.592,14 | 7.0 | 10143.0 | 212.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 344.534,52 | 7.0 | 10348.0 | 385.0 | 14.März2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 343.651,28 | 7.0 | 10252.0 | 384.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.605,39 | 7.0 | 10024.0 | 231.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.991,37 | 7.0 | 9955.0 | 125.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.275,53 | 7.0 | 10496.0 | 706.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 337.711,54 | 7.0 | 10364.0 | 721.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 335.058,13 | 7.0 | 9927.0 | 303.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.267,58 | 7.0 | 10112.0 | 132.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 333.965,70 | 7.0 | 10513.0 | 633.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 333.375,50 | 7.0 | 9801.0 | 191.0 | 22.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.451,88 | 7.0 | 10471.0 | 692.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 327.823,63 | 7.0 | 10206.0 | 131.0 | 13.Apr.2028 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 327.616,28 | 7.0 | 10274.0 | 705.0 | 17.Juli2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.178,97 | 7.0 | 10631.0 | 260.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.061,93 | 7.0 | 9524.0 | 241.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.459,23 | 7.0 | 10268.0 | 549.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.283,64 | 7.0 | 10416.0 | 684.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.477,54 | 7.0 | 9398.0 | 387.0 | 07.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.425,24 | 7.0 | 10050.0 | 107.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 318.135,44 | 7.0 | 10389.0 | 319.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 317.852,79 | 7.0 | 10459.0 | 739.0 | 12.Feb.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.245,55 | 7.0 | 10322.0 | 687.0 | 03.Dez.2035 | 521.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 316.916,00 | 7.0 | 10145.0 | 390.0 | 18.März2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.245,49 | 7.0 | 9511.0 | 232.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.951,72 | 7.0 | 10190.0 | 200.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.769,48 | 7.0 | 9341.0 | 404.0 | 22.Apr.2031 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.700,97 | 7.0 | 10137.0 | 297.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.287,17 | 7.0 | 10349.0 | 386.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.850,86 | 7.0 | 10524.0 | 635.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 311.757,25 | 7.0 | 8871.0 | 555.0 | 03.Nov.2031 | 163.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 311.326,55 | 7.0 | 10369.0 | 768.0 | 21.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 310.149,74 | 7.0 | 10202.0 | 408.0 | 28.Mai2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 309.802,06 | 7.0 | 10020.0 | 385.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.033,11 | 7.0 | 9046.0 | 536.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.787,88 | 6.0 | 10042.0 | 156.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.203,91 | 6.0 | 9349.0 | 389.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.189,19 | 6.0 | 10329.0 | 700.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.142,51 | 6.0 | 10555.0 | 694.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.632,52 | 6.0 | 10575.0 | 603.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 301.440,36 | 6.0 | 10137.0 | 304.0 | 15.März2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.593,44 | 6.0 | 10324.0 | 747.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.576,03 | 6.0 | 10140.0 | 695.0 | 23.Okt.2035 | 502.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.367,89 | 6.0 | 9909.0 | 738.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.377,93 | 6.0 | 9006.0 | 531.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.305,03 | 6.0 | 9866.0 | 383.0 | 15.März2030 | 380.0 |
| KFW | KFW | Government Guaranteed | 294.948,38 | 6.0 | 10087.0 | 233.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.965,41 | 6.0 | 8812.0 | 487.0 | 13.Jan.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.014,46 | 6.0 | 10277.0 | 200.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 292.718,91 | 6.0 | 9892.0 | 180.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.054,34 | 6.0 | 10015.0 | 345.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.374,23 | 6.0 | 9628.0 | 421.0 | 01.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 290.727,11 | 6.0 | 9958.0 | 105.0 | 09.Feb.2027 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 289.913,20 | 6.0 | 10417.0 | 588.0 | 02.März2033 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 289.354,05 | 6.0 | 9570.0 | 551.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.554,32 | 6.0 | 11887.0 | 459.0 | 15.Aug.2031 | 830.0 |
| KFW | KFW | Government Guaranteed | 288.434,25 | 6.0 | 10149.0 | 641.0 | 15.Juli2033 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 288.329,96 | 6.0 | 10205.0 | 158.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.155,98 | 6.0 | 10617.0 | 716.0 | 22.Apr.2036 | 557.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.325,42 | 6.0 | 9967.0 | 388.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 286.970,07 | 6.0 | 10109.0 | 248.0 | 06.Aug.2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.703,64 | 6.0 | 10209.0 | 392.0 | 01.Apr.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.390,30 | 6.0 | 10901.0 | 668.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.778,86 | 6.0 | 9349.0 | 411.0 | 29.Apr.2031 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.506,92 | 6.0 | 10246.0 | 300.0 | 06.März2029 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.332,80 | 6.0 | 10329.0 | 312.0 | 21.Mai2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.010,75 | 6.0 | 9466.0 | 194.0 | 24.Nov.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.959,13 | 6.0 | 10244.0 | 725.0 | 02.Apr.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.704,03 | 6.0 | 10264.0 | 268.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 283.396,39 | 6.0 | 10048.0 | 174.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.428,10 | 6.0 | 9918.0 | 727.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.440,43 | 6.0 | 8879.0 | 431.0 | 17.Mai2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 281.540,02 | 6.0 | 10230.0 | 196.0 | 10.Jan.2028 | 516.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.815,25 | 6.0 | 10439.0 | 710.0 | 12.Feb.2035 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 280.506,48 | 6.0 | 10172.0 | 784.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.701,76 | 6.0 | 9927.0 | 125.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 279.410,89 | 6.0 | 10310.0 | 382.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 279.419,11 | 6.0 | 10088.0 | 107.0 | 14.Jan.2028 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 278.181,71 | 6.0 | 10330.0 | 757.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 277.789,05 | 6.0 | 10431.0 | 653.0 | 11.Juni2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 277.519,60 | 6.0 | 9994.0 | 719.0 | 05.Sept.2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.949,47 | 6.0 | 11242.0 | 687.0 | 23.Okt.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.151,62 | 6.0 | 10039.0 | 542.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 275.881,04 | 6.0 | 10479.0 | 598.0 | 24.Apr.2034 | 539.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.309,07 | 6.0 | 9926.0 | 165.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.254,28 | 6.0 | 8876.0 | 430.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.284,78 | 6.0 | 9887.0 | 463.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.074,16 | 6.0 | 9098.0 | 533.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.143,34 | 6.0 | 9075.0 | 530.0 | 20.Okt.2032 | 257.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 272.013,19 | 6.0 | 10654.0 | 594.0 | 06.Juli2034 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 270.335,58 | 6.0 | 10237.0 | 769.0 | 16.Juli2035 | 438.0 |
| V | VISA INC | Technologie | 270.163,12 | 6.0 | 9766.0 | 133.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.240,73 | 6.0 | 10079.0 | 262.0 | 21.Sept.2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.632,73 | 6.0 | 10042.0 | 595.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.215,42 | 6.0 | 9749.0 | 257.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.017,63 | 6.0 | 10460.0 | 306.0 | 25.Apr.2030 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 267.718,00 | 6.0 | 10544.0 | 694.0 | 24.Jan.2036 | 602.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.675,02 | 6.0 | 10153.0 | 181.0 | 01.Dez.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.328,65 | 6.0 | 10140.0 | 337.0 | 11.Sept.2030 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.170,70 | 6.0 | 10159.0 | 216.0 | 30.März2029 | 486.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 266.026,34 | 6.0 | 10486.0 | 712.0 | 19.Feb.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.691,89 | 6.0 | 10020.0 | 124.0 | 16.März2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.452,18 | 6.0 | 10130.0 | 383.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264.804,34 | 6.0 | 11751.0 | 372.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.715,05 | 6.0 | 9220.0 | 542.0 | 25.Jan.2033 | 296.0 |
| C | CITIBANK NA | Bankwesen | 263.908,04 | 6.0 | 10312.0 | 390.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 263.580,44 | 6.0 | 10024.0 | 207.0 | 25.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.309,65 | 6.0 | 9925.0 | 133.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.057,34 | 6.0 | 9762.0 | 111.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.255,64 | 6.0 | 10487.0 | 709.0 | 26.Nov.2035 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 261.589,15 | 6.0 | 10160.0 | 232.0 | 13.Juni2029 | 482.0 |
| AAPL | APPLE INC | Technologie | 261.461,61 | 6.0 | 10075.0 | 227.0 | 10.Mai2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.356,13 | 6.0 | 9892.0 | 140.0 | 19.Mai2027 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.309,67 | 6.0 | 8808.0 | 528.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.165,58 | 6.0 | 10148.0 | 154.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.840,10 | 6.0 | 10380.0 | 597.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 260.476,23 | 6.0 | 9198.0 | 539.0 | 25.Jan.2033 | 306.0 |
| C | CITIBANK NA | Bankwesen | 260.167,12 | 6.0 | 10256.0 | 328.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.182,79 | 6.0 | 10237.0 | 287.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 259.621,05 | 5.0 | 9686.0 | 335.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.519,21 | 5.0 | 10191.0 | 198.0 | 12.Jan.2029 | 502.0 |
| T | AT&T INC | Kommunikation | 259.545,51 | 5.0 | 10055.0 | 370.0 | 15.Feb.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.577,09 | 5.0 | 9372.0 | 468.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 258.433,31 | 5.0 | 10170.0 | 404.0 | 18.Juli2031 | 473.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 258.155,50 | 5.0 | 10257.0 | 307.0 | 03.Apr.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.071,93 | 5.0 | 10191.0 | 209.0 | 25.Feb.2029 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.038,25 | 5.0 | 8808.0 | 454.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.779,21 | 5.0 | 10097.0 | 256.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.439,54 | 5.0 | 10088.0 | 112.0 | 24.Jan.2028 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 257.463,21 | 5.0 | 10086.0 | 148.0 | 06.Juli2028 | 476.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.894,80 | 5.0 | 8749.0 | 457.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.236,26 | 5.0 | 9936.0 | 122.0 | 15.März2028 | 362.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.584,53 | 5.0 | 10392.0 | 369.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.510,43 | 5.0 | 10063.0 | 152.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.437,11 | 5.0 | 10113.0 | 167.0 | 10.Sept.2028 | 484.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 255.438,28 | 5.0 | 10061.0 | 155.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.258,46 | 5.0 | 10368.0 | 387.0 | 22.Apr.2031 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.205,70 | 5.0 | 12023.0 | 347.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.985,19 | 5.0 | 10047.0 | 158.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.968,15 | 5.0 | 10015.0 | 145.0 | 09.Juni2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.752,73 | 5.0 | 10390.0 | 746.0 | 11.Juni2035 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.679,58 | 5.0 | 10159.0 | 288.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.502,43 | 5.0 | 9982.0 | 296.0 | 18.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.347,93 | 5.0 | 10261.0 | 755.0 | 22.März2035 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.991,75 | 5.0 | 10019.0 | 349.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.874,18 | 5.0 | 9937.0 | 145.0 | 01.Dez.2027 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.882,72 | 5.0 | 10034.0 | 431.0 | 10.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.366,74 | 5.0 | 10459.0 | 305.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.213,73 | 5.0 | 10038.0 | 755.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.756,35 | 5.0 | 10059.0 | 444.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.848,38 | 5.0 | 10023.0 | 189.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.436,03 | 5.0 | 10291.0 | 280.0 | 16.Jan.2030 | 517.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 248.994,21 | 5.0 | 10275.0 | 694.0 | 18.Sept.2034 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.718,55 | 5.0 | 10238.0 | 242.0 | 13.Juli2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.575,88 | 5.0 | 9057.0 | 486.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.197,73 | 5.0 | 9866.0 | 316.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.849,05 | 5.0 | 9874.0 | 118.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.828,33 | 5.0 | 9823.0 | 205.0 | 15.Feb.2028 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.596,76 | 5.0 | 9897.0 | 318.0 | 22.Mai2030 | 397.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.529,84 | 5.0 | 9683.0 | 274.0 | 29.Okt.2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 247.558,53 | 5.0 | 10204.0 | 738.0 | 11.Sept.2036 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.299,08 | 5.0 | 8986.0 | 513.0 | 13.Mai2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 247.095,91 | 5.0 | 9099.0 | 492.0 | 01.Mai2032 | 256.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 247.132,10 | 5.0 | 10054.0 | 228.0 | 26.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.664,51 | 5.0 | 9945.0 | 129.0 | 13.Apr.2027 | 330.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.590,87 | 5.0 | 11519.0 | 399.0 | 15.Sept.2030 | 825.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.594,60 | 5.0 | 10068.0 | 144.0 | 09.Juni2028 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.533,38 | 5.0 | 10401.0 | 713.0 | 01.Apr.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.155,45 | 5.0 | 10527.0 | 436.0 | 08.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 246.055,93 | 5.0 | 10257.0 | 196.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.971,94 | 5.0 | 10765.0 | 612.0 | 15.Sept.2034 | 587.0 |
| BA | BOEING CO | Produktionsmittel | 245.527,00 | 5.0 | 11111.0 | 646.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.443,13 | 5.0 | 10073.0 | 286.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 245.301,63 | 5.0 | 10287.0 | 288.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.212,03 | 5.0 | 9796.0 | 184.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 242.850,48 | 5.0 | 10507.0 | 280.0 | 02.Feb.2029 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.776,50 | 5.0 | 10673.0 | 560.0 | 14.Sept.2033 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.679,43 | 5.0 | 11516.0 | 622.0 | 07.Nov.2033 | 694.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.572,87 | 5.0 | 8715.0 | 468.0 | 08.Okt.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.491,77 | 5.0 | 10056.0 | 763.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.043,81 | 5.0 | 10244.0 | 539.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.781,67 | 5.0 | 9591.0 | 420.0 | 15.Apr.2031 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 241.614,32 | 5.0 | 9787.0 | 113.0 | 27.Jan.2028 | 221.0 |
| KFW | KFW | Government Guaranteed | 241.584,01 | 5.0 | 9857.0 | 224.0 | 03.Apr.2028 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.419,33 | 5.0 | 10216.0 | 135.0 | 22.Apr.2028 | 571.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.273,10 | 5.0 | 9686.0 | 204.0 | 13.Jan.2028 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.059,53 | 5.0 | 10353.0 | 365.0 | 28.Jan.2031 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.067,71 | 5.0 | 10291.0 | 206.0 | 22.Feb.2029 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.674,84 | 5.0 | 9625.0 | 144.0 | 21.Mai2027 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.566,61 | 5.0 | 10162.0 | 204.0 | 24.Feb.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 240.109,17 | 5.0 | 9229.0 | 692.0 | 15.Apr.2034 | 347.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.099,36 | 5.0 | 10230.0 | 284.0 | 30.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.786,35 | 5.0 | 9978.0 | 311.0 | 09.Apr.2029 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.803,99 | 5.0 | 9143.0 | 473.0 | 31.Jan.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.497,31 | 5.0 | 10362.0 | 385.0 | 23.Apr.2031 | 522.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 239.111,73 | 5.0 | 10121.0 | 228.0 | 19.Mai2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.022,19 | 5.0 | 9979.0 | 152.0 | 16.Aug.2077 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.667,29 | 5.0 | 9979.0 | 213.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.795,83 | 5.0 | 8906.0 | 475.0 | 27.Jan.2032 | 199.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.775,44 | 5.0 | 9917.0 | 204.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.409,35 | 5.0 | 10053.0 | 257.0 | 15.Okt.2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.001,48 | 5.0 | 10057.0 | 310.0 | 03.Mai2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.981,30 | 5.0 | 10050.0 | 228.0 | 25.Apr.2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.983,34 | 5.0 | 9333.0 | 511.0 | 07.Jan.2033 | 374.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.796,50 | 5.0 | 10130.0 | 155.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.841,06 | 5.0 | 10029.0 | 757.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.139,77 | 5.0 | 10006.0 | 269.0 | 21.Okt.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.011,48 | 5.0 | 9424.0 | 441.0 | 13.Nov.2030 | 400.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 235.946,11 | 5.0 | 9933.0 | 135.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.727,08 | 5.0 | 9146.0 | 489.0 | 22.Apr.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.423,27 | 5.0 | 10012.0 | 784.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 235.300,42 | 5.0 | 9998.0 | 437.0 | 15.Nov.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.935,43 | 5.0 | 9830.0 | 570.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.177,44 | 5.0 | 10358.0 | 386.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.655,26 | 5.0 | 9866.0 | 118.0 | 24.Feb.2028 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.155,14 | 5.0 | 9311.0 | 414.0 | 05.Mai2030 | 246.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.969,56 | 5.0 | 9915.0 | 158.0 | 22.Aug.2027 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 232.744,31 | 5.0 | 10326.0 | 394.0 | 15.Mai2031 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.570,00 | 5.0 | 9965.0 | 105.0 | 06.Feb.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.948,84 | 5.0 | 10725.0 | 650.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 231.908,95 | 5.0 | 10171.0 | 695.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.785,74 | 5.0 | 10342.0 | 361.0 | 15.Jan.2031 | 523.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.622,43 | 5.0 | 9841.0 | 389.0 | 01.Apr.2030 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.205,56 | 5.0 | 11507.0 | 539.0 | 02.Nov.2033 | 744.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.414,56 | 5.0 | 10168.0 | 296.0 | 15.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.252,45 | 5.0 | 10322.0 | 371.0 | 12.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.616,11 | 5.0 | 10132.0 | 129.0 | 05.Apr.2027 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 229.158,65 | 5.0 | 10098.0 | 342.0 | 19.Sept.2030 | 454.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.088,44 | 5.0 | 9677.0 | 146.0 | 01.Juni2027 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 228.990,89 | 5.0 | 9760.0 | 574.0 | 15.Aug.2032 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.709,34 | 5.0 | 10772.0 | 624.0 | 14.Sept.2033 | 581.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.662,66 | 5.0 | 9961.0 | 351.0 | 18.Sept.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.269,88 | 5.0 | 9998.0 | 233.0 | 15.Mai2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 228.048,57 | 5.0 | 12304.0 | 400.0 | 15.Dez.2030 | 963.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.898,33 | 5.0 | 10327.0 | 400.0 | 30.Juli2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.634,25 | 5.0 | 10056.0 | 119.0 | 25.Feb.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.433,76 | 5.0 | 9534.0 | 363.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.420,98 | 5.0 | 9933.0 | 202.0 | 24.Jan.2029 | 377.0 |
| SNPS | SYNOPSYS INC | Technologie | 226.421,27 | 5.0 | 10210.0 | 728.0 | 01.Apr.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.437,76 | 5.0 | 9906.0 | 718.0 | 01.Feb.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 226.296,98 | 5.0 | 9342.0 | 371.0 | 15.Nov.2029 | 245.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.202,68 | 5.0 | 10091.0 | 201.0 | 18.Jan.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 225.245,69 | 5.0 | 9384.0 | 544.0 | 02.März2033 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.995,91 | 5.0 | 10203.0 | 379.0 | 01.Apr.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.780,04 | 5.0 | 9923.0 | 218.0 | 15.März2028 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.742,07 | 5.0 | 9928.0 | 353.0 | 03.Dez.2029 | 402.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.486,55 | 5.0 | 10201.0 | 502.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.297,07 | 5.0 | 9152.0 | 495.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 223.588,39 | 5.0 | 8971.0 | 510.0 | 21.Juli2032 | 230.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 223.488,23 | 5.0 | 10062.0 | 419.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.416,63 | 5.0 | 9055.0 | 529.0 | 21.Okt.2032 | 265.0 |
| NXPI | NXP BV | Technologie | 222.611,36 | 5.0 | 10078.0 | 559.0 | 19.Aug.2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.513,38 | 5.0 | 10559.0 | 705.0 | 01.März2035 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.453,15 | 5.0 | 10358.0 | 175.0 | 05.Nov.2027 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 222.422,38 | 5.0 | 10229.0 | 273.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 222.329,80 | 5.0 | 8857.0 | 494.0 | 14.Feb.2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.999,11 | 5.0 | 10877.0 | 571.0 | 18.Jan.2033 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 221.940,39 | 5.0 | 9279.0 | 409.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.830,92 | 5.0 | 10309.0 | 684.0 | 15.Aug.2035 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.495,43 | 5.0 | 10938.0 | 571.0 | 09.März2034 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.324,72 | 5.0 | 10291.0 | 287.0 | 15.Feb.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.046,18 | 5.0 | 10208.0 | 408.0 | 15.Aug.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.438,50 | 5.0 | 10551.0 | 689.0 | 18.Jan.2036 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.184,49 | 5.0 | 9803.0 | 330.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.993,62 | 5.0 | 9188.0 | 543.0 | 04.Feb.2033 | 297.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.436,95 | 5.0 | 10155.0 | 350.0 | 18.Okt.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 219.054,16 | 5.0 | 9935.0 | 393.0 | 01.Juni2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.767,76 | 5.0 | 10147.0 | 154.0 | 21.Juli2028 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.472,22 | 5.0 | 10281.0 | 306.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.381,73 | 5.0 | 10591.0 | 261.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.090,58 | 5.0 | 10453.0 | 638.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.456,90 | 5.0 | 10137.0 | 227.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.433,88 | 5.0 | 9983.0 | 67.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 217.292,51 | 5.0 | 10818.0 | 633.0 | 31.Okt.2033 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.070,79 | 5.0 | 10821.0 | 586.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.354,67 | 5.0 | 10363.0 | 243.0 | 25.Juli2029 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.263,34 | 5.0 | 10599.0 | 674.0 | 09.Juli2034 | 556.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.195,50 | 5.0 | 10000.0 | 24.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.155,50 | 5.0 | 10766.0 | 604.0 | 07.Nov.2033 | 712.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 215.950,86 | 5.0 | 10172.0 | 336.0 | 06.Sept.2030 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.845,38 | 5.0 | 10567.0 | 624.0 | 05.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.790,22 | 5.0 | 10474.0 | 305.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.798,42 | 5.0 | 11211.0 | 344.0 | 15.Nov.2029 | 795.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.543,59 | 5.0 | 10638.0 | 652.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.415,14 | 5.0 | 9514.0 | 349.0 | 13.Sept.2030 | 287.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 215.386,00 | 5.0 | 10058.0 | 237.0 | 01.Aug.2030 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 215.087,96 | 5.0 | 10559.0 | 586.0 | 11.Jan.2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 215.093,78 | 5.0 | 10119.0 | 209.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.837,29 | 5.0 | 10608.0 | 639.0 | 04.März2035 | 572.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.767,46 | 5.0 | 10148.0 | 184.0 | 03.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.555,99 | 5.0 | 9503.0 | 359.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.372,69 | 5.0 | 9072.0 | 482.0 | 25.März2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.259,47 | 5.0 | 10578.0 | 249.0 | 13.Sept.2029 | 649.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.186,37 | 5.0 | 10560.0 | 693.0 | 25.Feb.2036 | 579.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.167,58 | 5.0 | 10187.0 | 206.0 | 01.März2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 213.467,38 | 5.0 | 10323.0 | 711.0 | 27.März2036 | 533.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.115,95 | 5.0 | 10061.0 | 159.0 | 03.Aug.2027 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.010,56 | 5.0 | 10596.0 | 714.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.889,32 | 5.0 | 10620.0 | 711.0 | 13.Mai2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.683,37 | 5.0 | 10583.0 | 178.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.403,89 | 4.0 | 8798.0 | 488.0 | 13.Feb.2032 | 179.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.348,72 | 4.0 | 10433.0 | 682.0 | 14.Feb.2035 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 212.205,35 | 4.0 | 10412.0 | 737.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.186,48 | 4.0 | 10053.0 | 244.0 | 23.Juli2029 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.029,52 | 4.0 | 10455.0 | 369.0 | 22.Feb.2031 | 547.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.696,85 | 4.0 | 10321.0 | 337.0 | 17.Okt.2029 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 211.655,62 | 4.0 | 10246.0 | 391.0 | 07.Mai2031 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.382,22 | 4.0 | 10448.0 | 255.0 | 11.Sept.2028 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.236,03 | 4.0 | 9958.0 | 246.0 | 21.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.088,08 | 4.0 | 10419.0 | 208.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 211.042,06 | 4.0 | 10374.0 | 365.0 | 24.Jan.2031 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.970,88 | 4.0 | 10378.0 | 246.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.915,62 | 4.0 | 10313.0 | 283.0 | 23.Jan.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.837,24 | 4.0 | 9768.0 | 147.0 | 15.Juni2027 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.650,24 | 4.0 | 10465.0 | 381.0 | 15.Apr.2031 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.422,95 | 4.0 | 10314.0 | 196.0 | 13.Jan.2028 | 552.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.404,30 | 4.0 | 10404.0 | 659.0 | 12.März2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 210.261,71 | 4.0 | 10078.0 | 236.0 | 12.Juni2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 210.074,29 | 4.0 | 10375.0 | 700.0 | 03.März2036 | 545.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 210.027,89 | 4.0 | 9755.0 | 400.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.060,74 | 4.0 | 10487.0 | 699.0 | 18.Nov.2035 | 587.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.849,56 | 4.0 | 10345.0 | 373.0 | 19.Feb.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.851,79 | 4.0 | 9178.0 | 496.0 | 22.Apr.2032 | 258.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.814,55 | 4.0 | 10442.0 | 173.0 | 04.Nov.2027 | 735.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.720,82 | 4.0 | 8695.0 | 491.0 | 15.Feb.2031 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.326,43 | 4.0 | 10340.0 | 165.0 | 14.Sept.2028 | 614.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.337,52 | 4.0 | 8923.0 | 548.0 | 10.Dez.2031 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.094,89 | 4.0 | 10452.0 | 742.0 | 26.Mai2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.127,91 | 4.0 | 10150.0 | 350.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 209.042,02 | 4.0 | 9939.0 | 130.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.986,97 | 4.0 | 10419.0 | 220.0 | 12.Mai2028 | 680.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.826,61 | 4.0 | 10222.0 | 582.0 | 20.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.731,50 | 4.0 | 10246.0 | 657.0 | 05.Jan.2034 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.659,34 | 4.0 | 10387.0 | 311.0 | 24.Apr.2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.533,68 | 4.0 | 10406.0 | 682.0 | 14.Mai2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.438,87 | 4.0 | 10333.0 | 237.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 208.238,43 | 4.0 | 10278.0 | 549.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.047,35 | 4.0 | 10179.0 | 318.0 | 20.Juni2030 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.955,23 | 4.0 | 10277.0 | 374.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.781,16 | 4.0 | 10091.0 | 180.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.627,04 | 4.0 | 10212.0 | 282.0 | 22.Jan.2029 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.574,78 | 4.0 | 10228.0 | 453.0 | 24.Jan.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 207.442,79 | 4.0 | 9506.0 | 210.0 | 01.Feb.2028 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.412,34 | 4.0 | 8738.0 | 464.0 | 23.Sept.2030 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.126,01 | 4.0 | 10208.0 | 549.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 207.073,49 | 4.0 | 10332.0 | 392.0 | 13.Mai2031 | 524.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.087,51 | 4.0 | 9398.0 | 394.0 | 11.März2030 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.019,44 | 4.0 | 10260.0 | 578.0 | 15.Sept.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.746,11 | 4.0 | 10248.0 | 169.0 | 30.Sept.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.705,90 | 4.0 | 9306.0 | 398.0 | 01.Apr.2030 | 295.0 |
| PLD | PROLOGIS LP | REITS | 206.707,94 | 4.0 | 10234.0 | 664.0 | 15.März2034 | 500.0 |
| KFW | KFW | Government Guaranteed | 206.629,72 | 4.0 | 9356.0 | 361.0 | 14.Sept.2029 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.655,15 | 4.0 | 10204.0 | 295.0 | 15.Feb.2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.610,99 | 4.0 | 10014.0 | 266.0 | 15.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.545,70 | 4.0 | 10212.0 | 673.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.349,50 | 4.0 | 10163.0 | 158.0 | 11.Aug.2028 | 521.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.325,60 | 4.0 | 10307.0 | 319.0 | 21.Mai2029 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.246,83 | 4.0 | 10109.0 | 231.0 | 15.Juni2028 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.099,61 | 4.0 | 9987.0 | 125.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.036,75 | 4.0 | 10182.0 | 122.0 | 12.März2028 | 567.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.970,76 | 4.0 | 9921.0 | 153.0 | 21.Juli2028 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.983,22 | 4.0 | 8831.0 | 570.0 | 15.März2032 | 236.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.985,99 | 4.0 | 10158.0 | 292.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.894,84 | 4.0 | 10092.0 | 235.0 | 19.Juni2029 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.823,04 | 4.0 | 10155.0 | 635.0 | 08.März2034 | 613.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.730,87 | 4.0 | 10166.0 | 296.0 | 13.Feb.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.746,13 | 4.0 | 10173.0 | 121.0 | 14.März2028 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.459,32 | 4.0 | 10109.0 | 155.0 | 25.Juli2028 | 481.0 |
| KLAC | KLA CORP | Technologie | 205.344,64 | 4.0 | 10114.0 | 659.0 | 01.Feb.2034 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 205.130,41 | 4.0 | 10057.0 | 191.0 | 14.Dez.2027 | 439.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 205.016,06 | 4.0 | 10178.0 | 638.0 | 04.Okt.2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.944,41 | 4.0 | 9913.0 | 303.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.897,07 | 4.0 | 10116.0 | 251.0 | 16.Aug.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.623,86 | 4.0 | 9957.0 | 292.0 | 07.Feb.2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.567,43 | 4.0 | 10010.0 | 351.0 | 21.Sept.2029 | 363.0 |
| MPLX | MPLX LP | Energie | 204.234,85 | 4.0 | 10091.0 | 592.0 | 01.März2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.252,36 | 4.0 | 10196.0 | 141.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.718,16 | 4.0 | 10087.0 | 747.0 | 15.Sept.2036 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.718,67 | 4.0 | 10020.0 | 132.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.628,25 | 4.0 | 10168.0 | 229.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.247,18 | 4.0 | 9814.0 | 203.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.210,66 | 4.0 | 10073.0 | 569.0 | 20.Sept.2032 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.170,11 | 4.0 | 10141.0 | 133.0 | 17.Mai2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.094,00 | 4.0 | 9814.0 | 154.0 | 07.Juli2027 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.015,31 | 4.0 | 10057.0 | 257.0 | 28.Aug.2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.037,46 | 4.0 | 10053.0 | 426.0 | 27.Aug.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 202.884,64 | 4.0 | 10003.0 | 247.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 202.558,53 | 4.0 | 10097.0 | 751.0 | 06.Nov.2036 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.133,41 | 4.0 | 10059.0 | 180.0 | 16.Okt.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.055,38 | 4.0 | 10075.0 | 433.0 | 06.Nov.2031 | 462.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.958,88 | 4.0 | 10234.0 | 204.0 | 02.März2028 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.999,88 | 4.0 | 10044.0 | 223.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.919,65 | 4.0 | 10018.0 | 171.0 | 13.Sept.2027 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.935,97 | 4.0 | 10017.0 | 421.0 | 29.Juli2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.728,63 | 4.0 | 10061.0 | 163.0 | 09.Mai2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 201.759,88 | 4.0 | 10133.0 | 709.0 | 15.Okt.2034 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.696,16 | 4.0 | 9678.0 | 315.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.515,48 | 4.0 | 9993.0 | 260.0 | 15.Sept.2029 | 408.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 201.411,74 | 4.0 | 10051.0 | 406.0 | 09.Mai2030 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.420,51 | 4.0 | 10057.0 | 140.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.376,39 | 4.0 | 9985.0 | 121.0 | 13.März2028 | 404.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.301,16 | 4.0 | 9903.0 | 182.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 201.107,62 | 4.0 | 10010.0 | 431.0 | 21.Okt.2031 | 437.0 |
| EOG | EOG RESOURCES INC | Energie | 201.096,22 | 4.0 | 10270.0 | 547.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.029,56 | 4.0 | 10008.0 | 432.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.957,76 | 4.0 | 9970.0 | 540.0 | 29.März2033 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.855,49 | 4.0 | 10253.0 | 221.0 | 25.Apr.2029 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.725,76 | 4.0 | 9986.0 | 473.0 | 16.Apr.2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.691,00 | 4.0 | 10237.0 | 221.0 | 20.Apr.2029 | 516.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.568,70 | 4.0 | 10105.0 | 136.0 | 10.Mai2028 | 493.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.448,39 | 4.0 | 10001.0 | 755.0 | 15.Nov.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 200.404,82 | 4.0 | 9451.0 | 354.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.271,26 | 4.0 | 9898.0 | 158.0 | 17.Aug.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.047,99 | 4.0 | 8854.0 | 493.0 | 10.Feb.2031 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.933,47 | 4.0 | 10496.0 | 654.0 | 22.Feb.2034 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.910,71 | 4.0 | 10300.0 | 265.0 | 15.Jan.2029 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.671,75 | 4.0 | 10247.0 | 183.0 | 02.Dez.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 199.686,75 | 4.0 | 10319.0 | 320.0 | 12.Juli2029 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.414,04 | 4.0 | 9807.0 | 596.0 | 17.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.434,91 | 4.0 | 10266.0 | 325.0 | 23.Juli2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 199.126,38 | 4.0 | 9451.0 | 222.0 | 15.März2028 | 155.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.441,56 | 4.0 | 9945.0 | 275.0 | 31.Okt.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.383,86 | 4.0 | 9765.0 | 109.0 | 13.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.395,45 | 4.0 | 9899.0 | 183.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.850,15 | 4.0 | 9736.0 | 143.0 | 01.Juni2028 | 218.0 |
| C | CITIGROUP INC | Bankwesen | 197.883,78 | 4.0 | 10691.0 | 604.0 | 25.Mai2034 | 617.0 |
| PNC | PNC BANK NA | Bankwesen | 197.763,89 | 4.0 | 9860.0 | 181.0 | 25.Okt.2027 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.791,98 | 4.0 | 9958.0 | 204.0 | 07.März2028 | 365.0 |
| FISV | FISERV INC | Technologie | 197.733,64 | 4.0 | 9197.0 | 412.0 | 01.Juni2030 | 265.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.559,92 | 4.0 | 9854.0 | 137.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.481,49 | 4.0 | 9777.0 | 207.0 | 01.Feb.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.979,22 | 4.0 | 9272.0 | 542.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.825,94 | 4.0 | 9150.0 | 485.0 | 21.März2031 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.788,26 | 4.0 | 9667.0 | 122.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.744,75 | 4.0 | 9888.0 | 157.0 | 15.Aug.2027 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.662,25 | 4.0 | 8723.0 | 586.0 | 29.Apr.2032 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.530,56 | 4.0 | 9817.0 | 189.0 | 16.Nov.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.463,21 | 4.0 | 10037.0 | 133.0 | 27.Apr.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.358,74 | 4.0 | 9777.0 | 541.0 | 27.Apr.2032 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.032,22 | 4.0 | 8999.0 | 542.0 | 10.Jan.2037 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.961,78 | 4.0 | 9732.0 | 351.0 | 18.Sept.2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.956,73 | 4.0 | 9682.0 | 336.0 | 18.Juli2029 | 319.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.645,18 | 4.0 | 10020.0 | 592.0 | 28.Sept.2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.603,43 | 4.0 | 10453.0 | 304.0 | 18.Apr.2030 | 566.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.519,50 | 4.0 | 9725.0 | 123.0 | 08.März2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.464,68 | 4.0 | 9728.0 | 555.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 195.372,54 | 4.0 | 8888.0 | 638.0 | 15.Feb.2033 | 260.0 |
| MA | MASTERCARD INC | Technologie | 195.018,93 | 4.0 | 9944.0 | 121.0 | 26.März2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.942,55 | 4.0 | 9621.0 | 762.0 | 15.Aug.2035 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.683,39 | 4.0 | 9623.0 | 337.0 | 16.Juli2029 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.304,48 | 4.0 | 9943.0 | 202.0 | 31.Jan.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.031,17 | 4.0 | 10011.0 | 213.0 | 02.März2028 | 396.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.743,78 | 4.0 | 10086.0 | 338.0 | 01.Sept.2029 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 193.777,62 | 4.0 | 10241.0 | 395.0 | 19.Mai2030 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.674,87 | 4.0 | 9671.0 | 137.0 | 25.Apr.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.345,28 | 4.0 | 10014.0 | 123.0 | 25.Nov.2027 | 418.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.359,77 | 4.0 | 9656.0 | 614.0 | 19.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.264,01 | 4.0 | 9626.0 | 174.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.034,11 | 4.0 | 9557.0 | 296.0 | 22.Jan.2029 | 271.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.059,79 | 4.0 | 9653.0 | 412.0 | 28.Mai2030 | 349.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.064,96 | 4.0 | 8673.0 | 688.0 | 12.Feb.2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.907,95 | 4.0 | 9444.0 | 412.0 | 13.Mai2031 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.358,06 | 4.0 | 10114.0 | 787.0 | 20.Nov.2035 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.196,67 | 4.0 | 10128.0 | 170.0 | 15.Sept.2027 | 469.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.963,52 | 4.0 | 9534.0 | 550.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.876,98 | 4.0 | 10397.0 | 180.0 | 10.Nov.2028 | 620.0 |
| T | AT&T INC | Kommunikation | 191.736,05 | 4.0 | 9218.0 | 494.0 | 01.Juni2031 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.550,06 | 4.0 | 9517.0 | 305.0 | 16.Feb.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.517,84 | 4.0 | 10251.0 | 371.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.176,57 | 4.0 | 9497.0 | 258.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 191.100,59 | 4.0 | 11178.0 | 613.0 | 23.Okt.2034 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.049,16 | 4.0 | 9986.0 | 128.0 | 28.März2027 | 415.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 191.001,07 | 4.0 | 10671.0 | 609.0 | 15.Juni2033 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.834,89 | 4.0 | 10340.0 | 717.0 | 01.Apr.2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.750,04 | 4.0 | 9452.0 | 546.0 | 08.März2037 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.253,36 | 4.0 | 9263.0 | 436.0 | 14.Aug.2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.196,07 | 4.0 | 10379.0 | 282.0 | 24.Jan.2030 | 543.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.916,52 | 4.0 | 10248.0 | 736.0 | 15.Mai2035 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 189.925,27 | 4.0 | 10369.0 | 383.0 | 15.Aug.2055 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.771,06 | 4.0 | 10366.0 | 365.0 | 24.Jan.2031 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.714,53 | 4.0 | 10506.0 | 457.0 | 01.Juni2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.584,53 | 4.0 | 9442.0 | 269.0 | 17.Sept.2028 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.511,34 | 4.0 | 9469.0 | 185.0 | 21.Okt.2027 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 189.424,98 | 4.0 | 9449.0 | 365.0 | 01.Nov.2034 | 303.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.206,68 | 4.0 | 11069.0 | 618.0 | 23.Okt.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.230,60 | 4.0 | 9661.0 | 339.0 | 15.Aug.2029 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.547,32 | 4.0 | 8684.0 | 673.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.492,01 | 4.0 | 9061.0 | 555.0 | 05.Jan.2032 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.415,91 | 4.0 | 9311.0 | 379.0 | 23.Jan.2030 | 316.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 188.098,33 | 4.0 | 9298.0 | 559.0 | 15.März2032 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.035,54 | 4.0 | 9291.0 | 421.0 | 03.Juli2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.851,25 | 4.0 | 10181.0 | 592.0 | 13.Feb.2033 | 481.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.803,13 | 4.0 | 10684.0 | 652.0 | 28.Okt.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 187.480,44 | 4.0 | 10260.0 | 584.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.451,80 | 4.0 | 9259.0 | 420.0 | 24.Juni2031 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.298,24 | 4.0 | 10398.0 | 720.0 | 20.Juni2035 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.253,54 | 4.0 | 9257.0 | 457.0 | 15.Nov.2030 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.256,23 | 4.0 | 9272.0 | 575.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.955,90 | 4.0 | 9970.0 | 106.0 | 20.Jan.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.907,94 | 4.0 | 9133.0 | 485.0 | 17.Juni2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.701,96 | 4.0 | 10323.0 | 245.0 | 01.Aug.2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.555,63 | 4.0 | 9235.0 | 490.0 | 01.Apr.2032 | 273.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.389,35 | 4.0 | 9910.0 | 122.0 | 01.Apr.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.324,42 | 4.0 | 9133.0 | 455.0 | 03.Dez.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 184.964,11 | 4.0 | 10350.0 | 686.0 | 12.Juni2034 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.926,65 | 4.0 | 9306.0 | 388.0 | 04.Feb.2030 | 255.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.941,66 | 4.0 | 9047.0 | 545.0 | 15.Dez.2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.898,02 | 4.0 | 8914.0 | 477.0 | 04.Feb.2032 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.904,90 | 4.0 | 9971.0 | 138.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.841,28 | 4.0 | 9984.0 | 302.0 | 06.Apr.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.858,91 | 4.0 | 10558.0 | 694.0 | 24.Jan.2036 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.310,72 | 4.0 | 9892.0 | 164.0 | 15.Sept.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.155,82 | 4.0 | 10341.0 | 544.0 | 20.Juli2033 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 184.119,91 | 4.0 | 10078.0 | 606.0 | 12.Jan.2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.027,48 | 4.0 | 9099.0 | 539.0 | 19.Jan.2033 | 285.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.815,87 | 4.0 | 10371.0 | 721.0 | 24.Feb.2035 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.764,43 | 4.0 | 9155.0 | 407.0 | 31.März2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.703,90 | 4.0 | 10321.0 | 242.0 | 27.Juli2029 | 528.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 183.600,28 | 4.0 | 10775.0 | 269.0 | 15.Nov.2028 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.612,82 | 4.0 | 9175.0 | 515.0 | 22.Nov.2032 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.634,19 | 4.0 | 10383.0 | 685.0 | 15.Sept.2034 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.498,92 | 4.0 | 9152.0 | 537.0 | 25.Okt.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 182.767,91 | 4.0 | 9482.0 | 213.0 | 08.Feb.2028 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.267,92 | 4.0 | 10374.0 | 744.0 | 28.Apr.2035 | 490.0 |
| HUM | HUMANA INC | Versicherung | 182.130,30 | 4.0 | 10343.0 | 457.0 | 15.Apr.2031 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.697,35 | 4.0 | 8804.0 | 499.0 | 28.Apr.2032 | 193.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.488,11 | 4.0 | 10126.0 | 397.0 | 17.Mai2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.436,64 | 4.0 | 10091.0 | 419.0 | 08.Sept.2031 | 458.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.221,67 | 4.0 | 10140.0 | 405.0 | 04.Aug.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 180.838,19 | 4.0 | 10152.0 | 334.0 | 15.Aug.2029 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.766,92 | 4.0 | 9831.0 | 124.0 | 15.März2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.744,98 | 4.0 | 10479.0 | 582.0 | 15.Feb.2033 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 180.679,77 | 4.0 | 10209.0 | 772.0 | 28.Aug.2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.571,40 | 4.0 | 10177.0 | 721.0 | 15.Feb.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.514,04 | 4.0 | 10142.0 | 151.0 | 22.Juli2028 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.366,80 | 4.0 | 8960.0 | 483.0 | 19.Jan.2031 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.245,79 | 4.0 | 10131.0 | 435.0 | 15.Okt.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 180.250,88 | 4.0 | 10300.0 | 737.0 | 15.Apr.2035 | 498.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.150,05 | 4.0 | 10027.0 | 169.0 | 08.Sept.2028 | 424.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.157,38 | 4.0 | 10304.0 | 574.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.114,30 | 4.0 | 10233.0 | 672.0 | 15.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.963,59 | 4.0 | 8911.0 | 505.0 | 09.Juli2032 | 226.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.645,25 | 4.0 | 8934.0 | 570.0 | 15.März2032 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.602,52 | 4.0 | 10161.0 | 223.0 | 25.Apr.2029 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.352,28 | 4.0 | 9049.0 | 505.0 | 12.Mai2031 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 179.364,68 | 4.0 | 10124.0 | 430.0 | 15.Okt.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.210,51 | 4.0 | 10048.0 | 169.0 | 25.Sept.2027 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.985,47 | 4.0 | 10131.0 | 164.0 | 14.Sept.2027 | 470.0 |
| KFW | KFW | Government Guaranteed | 178.738,79 | 4.0 | 10048.0 | 209.0 | 15.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.658,86 | 4.0 | 10163.0 | 351.0 | 22.Okt.2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.522,11 | 4.0 | 8923.0 | 501.0 | 24.Mai2031 | 266.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.465,04 | 4.0 | 10022.0 | 730.0 | 03.Aug.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.477,60 | 4.0 | 8852.0 | 519.0 | 28.Juli2031 | 215.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.263,51 | 4.0 | 10254.0 | 397.0 | 08.Juli2031 | 518.0 |
| FNB | F.N.B CORP | Bankwesen | 178.159,25 | 4.0 | 10215.0 | 345.0 | 11.Dez.2030 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 178.172,27 | 4.0 | 9974.0 | 106.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.092,18 | 4.0 | 10031.0 | 244.0 | 23.Juli2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.038,39 | 4.0 | 10065.0 | 264.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.971,83 | 4.0 | 10079.0 | 341.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.985,18 | 4.0 | 8896.0 | 501.0 | 22.Mai2032 | 217.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.891,43 | 4.0 | 10356.0 | 372.0 | 20.März2031 | 574.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.648,15 | 4.0 | 8787.0 | 545.0 | 12.Feb.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.593,14 | 4.0 | 10068.0 | 217.0 | 22.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 177.155,88 | 4.0 | 10192.0 | 409.0 | 15.Aug.2030 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.111,90 | 4.0 | 8836.0 | 460.0 | 16.Sept.2030 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.027,92 | 4.0 | 10133.0 | 325.0 | 28.Juli2030 | 477.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 177.016,35 | 4.0 | 10532.0 | 231.0 | 16.Juni2028 | 582.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.515,22 | 4.0 | 10292.0 | 260.0 | 19.Sept.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.462,60 | 4.0 | 10136.0 | 98.0 | 11.Dez.2026 | 527.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.365,64 | 4.0 | 9741.0 | 391.0 | 01.Apr.2031 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.387,88 | 4.0 | 9936.0 | 145.0 | 01.Juli2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 176.314,22 | 4.0 | 9751.0 | 639.0 | 12.Apr.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.165,60 | 4.0 | 9992.0 | 125.0 | 24.März2028 | 417.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.081,57 | 4.0 | 9943.0 | 135.0 | 06.Juni2027 | 370.0 |
| OKE | ONEOK INC | Energie | 175.730,14 | 4.0 | 9947.0 | 706.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 175.565,69 | 4.0 | 10954.0 | 558.0 | 17.Nov.2033 | 627.0 |
| WU | WESTERN UNION CO/THE | Technologie | 175.584,74 | 4.0 | 9042.0 | 481.0 | 15.März2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 175.420,53 | 4.0 | 8946.0 | 486.0 | 08.Feb.2031 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.289,81 | 4.0 | 10291.0 | 178.0 | 15.Nov.2027 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.766,58 | 4.0 | 10128.0 | 751.0 | 15.Aug.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.766,65 | 4.0 | 10237.0 | 632.0 | 11.Sept.2033 | 489.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.549,01 | 4.0 | 10166.0 | 727.0 | 15.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.430,87 | 4.0 | 10371.0 | 240.0 | 17.Juli2028 | 552.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.300,50 | 4.0 | 10184.0 | 182.0 | 21.Nov.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.330,01 | 4.0 | 10359.0 | 471.0 | 25.Juni2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.254,09 | 4.0 | 10532.0 | 722.0 | 09.Mai2036 | 546.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.106,42 | 4.0 | 9794.0 | 106.0 | 06.Jan.2028 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.136,74 | 4.0 | 10369.0 | 666.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.096,47 | 4.0 | 11795.0 | 393.0 | 01.Sept.2030 | 875.0 |
| USB | US BANCORP MTN | Bankwesen | 174.002,14 | 4.0 | 10076.0 | 152.0 | 22.Juli2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.724,97 | 4.0 | 9851.0 | 426.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 173.753,19 | 4.0 | 10056.0 | 288.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 173.763,58 | 4.0 | 10405.0 | 449.0 | 26.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.519,97 | 4.0 | 10746.0 | 408.0 | 30.Sept.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.313,36 | 4.0 | 10012.0 | 145.0 | 13.Juni2028 | 399.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 173.135,99 | 4.0 | 10104.0 | 230.0 | 12.Juni2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 173.021,13 | 4.0 | 10172.0 | 544.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.548,18 | 4.0 | 10731.0 | 652.0 | 25.Apr.2035 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 172.439,87 | 4.0 | 9503.0 | 463.0 | 01.Dez.2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.397,26 | 4.0 | 10371.0 | 318.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.298,60 | 4.0 | 9889.0 | 298.0 | 15.März2029 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.227,22 | 4.0 | 10894.0 | 624.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.189,25 | 4.0 | 10088.0 | 543.0 | 26.Apr.2033 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 171.732,76 | 4.0 | 10073.0 | 441.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.374,87 | 4.0 | 10042.0 | 132.0 | 26.Apr.2028 | 432.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.357,82 | 4.0 | 12128.0 | 366.0 | 15.Apr.2030 | 938.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.272,03 | 4.0 | 9210.0 | 483.0 | 25.März2031 | 273.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 171.075,03 | 4.0 | 9514.0 | 383.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.901,75 | 4.0 | 10370.0 | 668.0 | 26.Juli2035 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.841,50 | 4.0 | 10613.0 | 710.0 | 17.Apr.2036 | 566.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.563,41 | 4.0 | 10130.0 | 118.0 | 16.Feb.2028 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.493,72 | 4.0 | 10744.0 | 587.0 | 01.Juli2033 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.498,04 | 4.0 | 9389.0 | 448.0 | 15.Okt.2030 | 261.0 |
| T | AT&T INC | Kommunikation | 170.178,10 | 4.0 | 9708.0 | 750.0 | 15.Mai2035 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.093,88 | 4.0 | 10477.0 | 582.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 170.096,14 | 4.0 | 10461.0 | 644.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.565,50 | 4.0 | 9995.0 | 135.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.145,05 | 4.0 | 10121.0 | 231.0 | 15.Juni2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.881,81 | 4.0 | 11512.0 | 409.0 | 01.Dez.2030 | 775.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 168.818,50 | 4.0 | 11036.0 | 551.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.757,38 | 4.0 | 9894.0 | 152.0 | 21.Okt.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.669,09 | 4.0 | 10080.0 | 113.0 | 01.Feb.2027 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.569,80 | 4.0 | 9412.0 | 285.0 | 01.Dez.2028 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.498,93 | 4.0 | 10018.0 | 144.0 | 08.Juni2027 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.390,59 | 4.0 | 10178.0 | 215.0 | 14.März2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.729,73 | 4.0 | 10156.0 | 142.0 | 21.Mai2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.632,67 | 4.0 | 9202.0 | 416.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.886,47 | 4.0 | 10197.0 | 202.0 | 27.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.861,20 | 4.0 | 10494.0 | 691.0 | 30.Jan.2036 | 618.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.670,15 | 4.0 | 9989.0 | 334.0 | 18.Aug.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.498,56 | 4.0 | 9025.0 | 425.0 | 03.Juni2030 | 150.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.445,36 | 4.0 | 8841.0 | 464.0 | 30.Okt.2030 | 160.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.278,21 | 4.0 | 12099.0 | 425.0 | 01.März2031 | 850.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.067,26 | 4.0 | 10047.0 | 156.0 | 04.Aug.2028 | 444.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.809,16 | 4.0 | 10568.0 | 684.0 | 15.März2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 165.562,52 | 4.0 | 9994.0 | 224.0 | 23.Apr.2029 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.523,55 | 4.0 | 8731.0 | 561.0 | 15.Jan.2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.360,56 | 4.0 | 10121.0 | 172.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.294,40 | 4.0 | 10326.0 | 216.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.136,07 | 3.0 | 10107.0 | 272.0 | 05.Dez.2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.117,74 | 3.0 | 9413.0 | 365.0 | 24.Okt.2029 | 238.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.902,02 | 3.0 | 10369.0 | 210.0 | 09.März2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.800,53 | 3.0 | 10106.0 | 386.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 164.202,64 | 3.0 | 9397.0 | 255.0 | 20.Juli2028 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.150,37 | 3.0 | 9242.0 | 511.0 | 01.März2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.015,61 | 3.0 | 8164.0 | 616.0 | 29.Sept.2032 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.932,21 | 3.0 | 10769.0 | 377.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 163.891,13 | 3.0 | 9446.0 | 387.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.759,30 | 3.0 | 10754.0 | 637.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.465,72 | 3.0 | 11021.0 | 580.0 | 15.Feb.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.469,22 | 3.0 | 9803.0 | 128.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.172,29 | 3.0 | 9805.0 | 110.0 | 19.Jan.2028 | 234.0 |
| AVGO | BROADCOM INC | Technologie | 163.108,19 | 3.0 | 9197.0 | 478.0 | 15.Feb.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.984,80 | 3.0 | 9820.0 | 121.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.728,26 | 3.0 | 9590.0 | 221.0 | 22.März2028 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.209,10 | 3.0 | 9891.0 | 265.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.244,24 | 3.0 | 10759.0 | 655.0 | 22.Apr.2035 | 577.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.164,14 | 3.0 | 9832.0 | 124.0 | 15.März2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.799,82 | 3.0 | 9935.0 | 142.0 | 05.Juni2028 | 369.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.585,71 | 3.0 | 9780.0 | 353.0 | 15.Nov.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.492,34 | 3.0 | 9872.0 | 133.0 | 12.Apr.2027 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.524,00 | 3.0 | 9157.0 | 476.0 | 15.Feb.2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 161.226,73 | 3.0 | 10389.0 | 705.0 | 20.Nov.2035 | 562.0 |
| AAPL | APPLE INC | Technologie | 161.093,47 | 3.0 | 9432.0 | 259.0 | 05.Aug.2028 | 140.0 |
| T | AT&T INC | Kommunikation | 161.100,82 | 3.0 | 10444.0 | 648.0 | 15.Feb.2034 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.029,62 | 3.0 | 10230.0 | 210.0 | 22.März2028 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.707,94 | 3.0 | 9334.0 | 392.0 | 24.Jan.2030 | 188.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.672,62 | 3.0 | 10022.0 | 282.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.520,65 | 3.0 | 10238.0 | 168.0 | 09.Sept.2027 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.536,21 | 3.0 | 10687.0 | 266.0 | 20.Nov.2029 | 682.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.539,69 | 3.0 | 10392.0 | 437.0 | 23.Jan.2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.152,20 | 3.0 | 9826.0 | 395.0 | 25.März2030 | 345.0 |
| USB | US BANCORP | Bankwesen | 159.697,69 | 3.0 | 9639.0 | 336.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.643,34 | 3.0 | 11586.0 | 345.0 | 15.Juli2030 | 888.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.649,95 | 3.0 | 10493.0 | 349.0 | 10.März2055 | 695.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.466,62 | 3.0 | 9555.0 | 557.0 | 07.Apr.2032 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.475,81 | 3.0 | 10772.0 | 580.0 | 15.Apr.2033 | 640.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.495,66 | 3.0 | 9906.0 | 165.0 | 19.Sept.2027 | 328.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.505,28 | 3.0 | 10580.0 | 178.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.392,32 | 3.0 | 10562.0 | 134.0 | 29.Apr.2027 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.323,85 | 3.0 | 9849.0 | 333.0 | 15.Aug.2029 | 380.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 159.333,86 | 3.0 | 10191.0 | 688.0 | 13.März2034 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.199,99 | 3.0 | 9927.0 | 135.0 | 03.Mai2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 159.013,46 | 3.0 | 8927.0 | 484.0 | 15.Feb.2031 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 158.757,81 | 3.0 | 10328.0 | 598.0 | 01.Juni2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 158.610,28 | 3.0 | 10556.0 | 662.0 | 14.Nov.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.492,12 | 3.0 | 10448.0 | 254.0 | 15.Sept.2029 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.420,35 | 3.0 | 10786.0 | 282.0 | 01.Feb.2029 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.229,00 | 3.0 | 10462.0 | 453.0 | 01.Apr.2031 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.232,52 | 3.0 | 10198.0 | 291.0 | 29.Jan.2029 | 435.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 158.145,88 | 3.0 | 10037.0 | 636.0 | 06.Juli2033 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 158.097,31 | 3.0 | 9814.0 | 387.0 | 19.März2030 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.813,91 | 3.0 | 10331.0 | 677.0 | 15.Juli2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 157.854,59 | 3.0 | 8945.0 | 532.0 | 28.Okt.2031 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.716,39 | 3.0 | 11225.0 | 410.0 | 09.Nov.2031 | 766.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.640,42 | 3.0 | 9169.0 | 540.0 | 21.Jan.2033 | 294.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.645,53 | 3.0 | 11914.0 | 418.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.608,99 | 3.0 | 10264.0 | 284.0 | 23.Jan.2030 | 501.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.496,55 | 3.0 | 10289.0 | 676.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.386,49 | 3.0 | 10310.0 | 241.0 | 24.Juli2029 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 157.126,98 | 3.0 | 10264.0 | 734.0 | 07.Juli2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.988,83 | 3.0 | 10298.0 | 537.0 | 19.Aug.2032 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.419,48 | 3.0 | 9778.0 | 121.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.430,83 | 3.0 | 9969.0 | 110.0 | 01.Feb.2028 | 378.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.370,39 | 3.0 | 9992.0 | 419.0 | 11.Sept.2031 | 449.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.209,51 | 3.0 | 10305.0 | 717.0 | 15.März2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.211,15 | 3.0 | 10857.0 | 573.0 | 08.Juni2034 | 638.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 156.048,82 | 3.0 | 9968.0 | 160.0 | 15.Aug.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.849,88 | 3.0 | 9918.0 | 724.0 | 15.Feb.2035 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.779,05 | 3.0 | 9830.0 | 132.0 | 15.Apr.2027 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.552,53 | 3.0 | 8317.0 | 635.0 | 01.Dez.2032 | 186.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.424,94 | 3.0 | 10076.0 | 612.0 | 15.Mai2033 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.381,64 | 3.0 | 10187.0 | 200.0 | 24.Jan.2029 | 498.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.325,66 | 3.0 | 10239.0 | 671.0 | 11.Sept.2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.251,34 | 3.0 | 10237.0 | 166.0 | 13.Sept.2028 | 541.0 |
| AVGO | BROADCOM INC | Technologie | 155.204,30 | 3.0 | 9365.0 | 636.0 | 15.Apr.2033 | 342.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.145,41 | 3.0 | 10243.0 | 729.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 155.022,43 | 3.0 | 10516.0 | 578.0 | 31.Jan.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.934,29 | 3.0 | 10072.0 | 349.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.896,98 | 3.0 | 10198.0 | 290.0 | 08.März2029 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.923,25 | 3.0 | 10243.0 | 754.0 | 30.Sept.2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.880,39 | 3.0 | 10183.0 | 205.0 | 14.Feb.2029 | 493.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.662,57 | 3.0 | 10172.0 | 280.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 154.507,46 | 3.0 | 10081.0 | 227.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.541,87 | 3.0 | 10130.0 | 711.0 | 01.Nov.2034 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 154.367,19 | 3.0 | 10070.0 | 262.0 | 01.Dez.2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 154.369,62 | 3.0 | 9916.0 | 136.0 | 02.Juni2027 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.280,57 | 3.0 | 10136.0 | 407.0 | 23.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.297,92 | 3.0 | 10112.0 | 109.0 | 19.Jan.2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.266,56 | 3.0 | 10099.0 | 105.0 | 04.Jan.2027 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.081,43 | 3.0 | 8762.0 | 535.0 | 01.Sept.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.062,81 | 3.0 | 9597.0 | 226.0 | 10.Apr.2028 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.073,23 | 3.0 | 9872.0 | 171.0 | 11.Sept.2027 | 317.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.850,36 | 3.0 | 10337.0 | 512.0 | 10.Okt.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.872,53 | 3.0 | 9542.0 | 287.0 | 15.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.768,91 | 3.0 | 8993.0 | 441.0 | 10.Aug.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.790,90 | 3.0 | 10085.0 | 183.0 | 01.Nov.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.791,37 | 3.0 | 9887.0 | 108.0 | 12.Jan.2027 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.620,03 | 3.0 | 9811.0 | 107.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.632,77 | 3.0 | 10120.0 | 112.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.654,07 | 3.0 | 10195.0 | 222.0 | 23.Apr.2029 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.560,10 | 3.0 | 10295.0 | 394.0 | 20.Mai2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.489,53 | 3.0 | 10267.0 | 578.0 | 24.Jan.2034 | 507.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.280,08 | 3.0 | 10235.0 | 332.0 | 06.Sept.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.264,51 | 3.0 | 9539.0 | 223.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.216,08 | 3.0 | 10386.0 | 365.0 | 24.Jan.2031 | 524.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.153,74 | 3.0 | 10160.0 | 336.0 | 01.Sept.2029 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 153.130,26 | 3.0 | 12172.0 | 495.0 | 15.März2032 | 875.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.011,61 | 3.0 | 10117.0 | 752.0 | 15.Aug.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 152.936,88 | 3.0 | 9904.0 | 134.0 | 27.Apr.2027 | 315.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.722,41 | 3.0 | 10150.0 | 738.0 | 06.Mai2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.667,95 | 3.0 | 10044.0 | 112.0 | 06.Apr.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.678,87 | 3.0 | 10031.0 | 266.0 | 16.Nov.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.310,41 | 3.0 | 10696.0 | 648.0 | 01.Feb.2034 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 152.199,93 | 3.0 | 10056.0 | 428.0 | 04.Sept.2030 | 390.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.220,23 | 3.0 | 8919.0 | 450.0 | 15.Sept.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.223,17 | 3.0 | 9184.0 | 487.0 | 01.Apr.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.134,16 | 3.0 | 9476.0 | 403.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.787,56 | 3.0 | 10366.0 | 663.0 | 15.März2034 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.677,57 | 3.0 | 9415.0 | 417.0 | 20.Juni2030 | 284.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.552,73 | 3.0 | 9996.0 | 695.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 151.514,58 | 3.0 | 10022.0 | 790.0 | 15.Feb.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 151.388,69 | 3.0 | 9374.0 | 387.0 | 29.Jan.2031 | 267.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.418,25 | 3.0 | 10013.0 | 294.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.260,91 | 3.0 | 10342.0 | 310.0 | 01.Juni2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.160,93 | 3.0 | 10368.0 | 659.0 | 26.Feb.2034 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.182,88 | 3.0 | 10075.0 | 220.0 | 25.Mai2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.066,95 | 3.0 | 10062.0 | 444.0 | 20.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.067,77 | 3.0 | 10110.0 | 117.0 | 15.März2027 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.083,50 | 3.0 | 10062.0 | 798.0 | 20.Nov.2035 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.986,84 | 3.0 | 9546.0 | 367.0 | 15.Nov.2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.881,83 | 3.0 | 10564.0 | 573.0 | 19.Jan.2038 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 150.860,68 | 3.0 | 9116.0 | 708.0 | 01.Mai2034 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.655,22 | 3.0 | 9923.0 | 128.0 | 05.Apr.2027 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.572,96 | 3.0 | 9966.0 | 350.0 | 14.Sept.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.358,67 | 3.0 | 9909.0 | 388.0 | 15.Apr.2030 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.113,63 | 3.0 | 9962.0 | 760.0 | 24.Okt.2036 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.084,64 | 3.0 | 9956.0 | 547.0 | 15.Apr.2032 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.998,38 | 3.0 | 9952.0 | 750.0 | 23.Okt.2036 | 496.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.908,65 | 3.0 | 10766.0 | 566.0 | 16.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.519,11 | 3.0 | 10188.0 | 682.0 | 06.Sept.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 149.497,96 | 3.0 | 8725.0 | 541.0 | 03.Nov.2036 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.369,04 | 3.0 | 9801.0 | 601.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.324,48 | 3.0 | 10256.0 | 613.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 149.268,19 | 3.0 | 10465.0 | 633.0 | 18.Jan.2035 | 547.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.147,78 | 3.0 | 10134.0 | 648.0 | 15.Feb.2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.166,01 | 3.0 | 9578.0 | 354.0 | 01.Okt.2029 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.069,72 | 3.0 | 9253.0 | 479.0 | 01.März2031 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.998,61 | 3.0 | 9911.0 | 162.0 | 15.Aug.2027 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.974,48 | 3.0 | 9926.0 | 140.0 | 22.Mai2028 | 358.0 |
| T | AT&T INC | Kommunikation | 148.907,05 | 3.0 | 9748.0 | 144.0 | 01.Juni2027 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.839,71 | 3.0 | 10266.0 | 287.0 | 01.März2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.729,30 | 3.0 | 9293.0 | 415.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.729,62 | 3.0 | 10048.0 | 406.0 | 14.Juni2030 | 375.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.631,41 | 3.0 | 9815.0 | 354.0 | 01.Nov.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.560,85 | 3.0 | 9823.0 | 115.0 | 04.Feb.2028 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.253,60 | 3.0 | 12654.0 | 603.0 | 21.Nov.2033 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 148.095,64 | 3.0 | 10418.0 | 543.0 | 11.Aug.2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.968,33 | 3.0 | 10015.0 | 428.0 | 15.Okt.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.628,39 | 3.0 | 10415.0 | 590.0 | 27.Feb.2033 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.562,25 | 3.0 | 10031.0 | 278.0 | 17.Jan.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 147.217,83 | 3.0 | 10119.0 | 777.0 | 15.Nov.2035 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.126,55 | 3.0 | 9427.0 | 300.0 | 25.Jan.2029 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.828,24 | 3.0 | 10139.0 | 126.0 | 18.Apr.2027 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.769,79 | 3.0 | 9450.0 | 366.0 | 01.Nov.2029 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.779,84 | 3.0 | 10384.0 | 454.0 | 15.März2031 | 495.0 |
| T | AT&T INC | Kommunikation | 146.717,28 | 3.0 | 8819.0 | 561.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.706,72 | 3.0 | 10281.0 | 291.0 | 26.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.503,53 | 3.0 | 10444.0 | 266.0 | 15.Nov.2028 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 146.442,79 | 3.0 | 10527.0 | 224.0 | 13.Juni2029 | 699.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.163,57 | 3.0 | 10001.0 | 170.0 | 09.Sept.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.062,77 | 3.0 | 9705.0 | 717.0 | 01.Nov.2034 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.970,14 | 3.0 | 9608.0 | 550.0 | 01.Apr.2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.903,33 | 3.0 | 8893.0 | 483.0 | 11.Feb.2031 | 196.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.550,03 | 3.0 | 9069.0 | 677.0 | 29.Okt.2033 | 340.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 145.089,85 | 3.0 | 10138.0 | 368.0 | 23.Jan.2031 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 144.903,77 | 3.0 | 11096.0 | 629.0 | 15.März2034 | 675.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.786,78 | 3.0 | 10547.0 | 272.0 | 15.Nov.2028 | 588.0 |
| FISV | FISERV INC | Technologie | 144.379,82 | 3.0 | 9679.0 | 325.0 | 01.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.186,86 | 3.0 | 10265.0 | 761.0 | 15.Sept.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.976,96 | 3.0 | 9529.0 | 426.0 | 18.Sept.2031 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 143.988,89 | 3.0 | 8655.0 | 519.0 | 15.Aug.2036 | 249.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.000,59 | 3.0 | 10262.0 | 296.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.943,02 | 3.0 | 10471.0 | 604.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.882,31 | 3.0 | 10274.0 | 349.0 | 01.Dez.2029 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.712,88 | 3.0 | 8943.0 | 550.0 | 21.Dez.2031 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.582,58 | 3.0 | 9537.0 | 168.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.492,89 | 3.0 | 9487.0 | 703.0 | 27.Sept.2034 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.500,33 | 3.0 | 10611.0 | 269.0 | 17.Nov.2029 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.342,14 | 3.0 | 9863.0 | 178.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.313,09 | 3.0 | 9872.0 | 182.0 | 15.Nov.2027 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.251,56 | 3.0 | 10492.0 | 467.0 | 23.Juli2032 | 572.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.130,35 | 3.0 | 10280.0 | 360.0 | 15.Nov.2029 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 143.102,93 | 3.0 | 10061.0 | 382.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 142.900,43 | 3.0 | 10204.0 | 144.0 | 26.Mai2028 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.702,36 | 3.0 | 10763.0 | 202.0 | 15.Feb.2028 | 750.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.633,19 | 3.0 | 10078.0 | 148.0 | 23.Juni2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.592,20 | 3.0 | 9494.0 | 176.0 | 16.Sept.2027 | 63.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 142.211,57 | 3.0 | 9955.0 | 703.0 | 15.Okt.2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 142.167,33 | 3.0 | 10405.0 | 656.0 | 01.März2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.130,24 | 3.0 | 10092.0 | 177.0 | 08.Okt.2027 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 141.823,39 | 3.0 | 8832.0 | 449.0 | 15.Aug.2030 | 110.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.753,58 | 3.0 | 10032.0 | 291.0 | 11.März2029 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 141.599,21 | 3.0 | 9703.0 | 565.0 | 05.Aug.2032 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 141.482,24 | 3.0 | 10372.0 | 721.0 | 14.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.500,83 | 3.0 | 10368.0 | 578.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.382,45 | 3.0 | 10637.0 | 623.0 | 07.Jan.2034 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 141.387,75 | 3.0 | 9411.0 | 388.0 | 15.Feb.2030 | 272.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.387,80 | 3.0 | 10820.0 | 262.0 | 30.Okt.2029 | 716.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.359,12 | 3.0 | 9097.0 | 456.0 | 15.Okt.2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.250,88 | 3.0 | 10288.0 | 325.0 | 22.Juli2030 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.256,61 | 3.0 | 9858.0 | 159.0 | 15.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.195,20 | 3.0 | 11246.0 | 612.0 | 01.Nov.2034 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.178,94 | 3.0 | 10115.0 | 401.0 | 30.Juni2030 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.057,11 | 3.0 | 9313.0 | 250.0 | 15.Juli2028 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.653,21 | 3.0 | 10130.0 | 453.0 | 09.Feb.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.548,20 | 3.0 | 10237.0 | 548.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.393,83 | 3.0 | 9930.0 | 137.0 | 01.Mai2028 | 354.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.322,76 | 3.0 | 9726.0 | 340.0 | 23.Aug.2029 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 140.142,17 | 3.0 | 10409.0 | 660.0 | 26.Feb.2034 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 139.925,83 | 3.0 | 8822.0 | 451.0 | 01.Sept.2030 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.681,30 | 3.0 | 10145.0 | 446.0 | 15.Jan.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 139.724,84 | 3.0 | 9547.0 | 167.0 | 15.Aug.2027 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.673,00 | 3.0 | 10138.0 | 316.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.560,20 | 3.0 | 8881.0 | 547.0 | 15.Nov.2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 139.572,34 | 3.0 | 10622.0 | 630.0 | 23.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 139.460,95 | 3.0 | 10153.0 | 696.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 139.417,04 | 3.0 | 9943.0 | 590.0 | 15.Nov.2032 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.432,89 | 3.0 | 10269.0 | 604.0 | 15.Apr.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.113,33 | 3.0 | 9766.0 | 533.0 | 04.Mai2037 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.909,46 | 3.0 | 9821.0 | 608.0 | 01.März2033 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.872,28 | 3.0 | 9859.0 | 124.0 | 10.März2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.689,06 | 3.0 | 10620.0 | 264.0 | 01.Nov.2029 | 641.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.657,63 | 3.0 | 10080.0 | 466.0 | 15.März2031 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.522,35 | 3.0 | 10102.0 | 411.0 | 02.Juli2030 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.546,04 | 3.0 | 9465.0 | 242.0 | 07.Juni2029 | 189.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.439,97 | 3.0 | 10544.0 | 298.0 | 01.Apr.2029 | 665.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 138.290,36 | 3.0 | 10383.0 | 649.0 | 13.Sept.2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.096,65 | 3.0 | 9206.0 | 490.0 | 28.Mai2032 | 304.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.038,61 | 3.0 | 8931.0 | 539.0 | 22.Sept.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.022,65 | 3.0 | 10353.0 | 582.0 | 15.Jan.2033 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.720,83 | 3.0 | 11446.0 | 358.0 | 15.Feb.2030 | 788.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.615,86 | 3.0 | 10358.0 | 365.0 | 15.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 137.599,82 | 3.0 | 10341.0 | 593.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.416,00 | 3.0 | 10420.0 | 727.0 | 15.Juni2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.370,37 | 3.0 | 9942.0 | 206.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.396,30 | 3.0 | 10018.0 | 189.0 | 15.März2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 137.344,45 | 3.0 | 9059.0 | 510.0 | 14.Juli2031 | 261.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.288,67 | 3.0 | 9797.0 | 189.0 | 15.Nov.2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 137.225,73 | 3.0 | 10169.0 | 144.0 | 11.Juni2027 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.989,25 | 3.0 | 9049.0 | 424.0 | 11.Juni2030 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.959,55 | 3.0 | 10321.0 | 316.0 | 01.Juli2029 | 525.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.968,12 | 3.0 | 9647.0 | 347.0 | 15.Sept.2029 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.805,49 | 3.0 | 10029.0 | 288.0 | 01.März2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.812,70 | 3.0 | 9121.0 | 507.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.836,46 | 3.0 | 9597.0 | 222.0 | 25.März2028 | 226.0 |
| CUBE | CUBESMART LP | REITS | 136.588,25 | 3.0 | 8856.0 | 560.0 | 15.Feb.2032 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.261,38 | 3.0 | 9982.0 | 313.0 | 15.Juni2029 | 413.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.205,62 | 3.0 | 9484.0 | 217.0 | 01.März2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.079,82 | 3.0 | 9897.0 | 201.0 | 15.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.930,91 | 3.0 | 8932.0 | 521.0 | 01.Aug.2031 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.890,69 | 3.0 | 8573.0 | 499.0 | 01.Apr.2031 | 173.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.845,33 | 3.0 | 9272.0 | 466.0 | 23.Jan.2031 | 278.0 |
| AVGO | BROADCOM INC | Technologie | 135.773,75 | 3.0 | 10084.0 | 376.0 | 15.Feb.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 135.727,16 | 3.0 | 8988.0 | 435.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.744,01 | 3.0 | 10013.0 | 434.0 | 22.Okt.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 135.568,40 | 3.0 | 9633.0 | 396.0 | 30.März2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.426,23 | 3.0 | 8971.0 | 434.0 | 30.Juni2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.306,77 | 3.0 | 10581.0 | 671.0 | 01.Juni2034 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 135.315,73 | 3.0 | 10625.0 | 702.0 | 16.Jan.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.047,18 | 3.0 | 9887.0 | 309.0 | 13.Apr.2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.831,64 | 3.0 | 9496.0 | 412.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.816,25 | 3.0 | 10626.0 | 438.0 | 20.Feb.2031 | 583.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.736,41 | 3.0 | 10565.0 | 692.0 | 15.Jan.2035 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.709,98 | 3.0 | 9930.0 | 389.0 | 15.Apr.2030 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.595,33 | 3.0 | 8954.0 | 531.0 | 02.Nov.2032 | 262.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.574,66 | 3.0 | 10906.0 | 557.0 | 30.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.281,92 | 3.0 | 9794.0 | 587.0 | 06.Feb.2033 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.248,12 | 3.0 | 10090.0 | 128.0 | 27.März2028 | 471.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.993,92 | 3.0 | 9879.0 | 149.0 | 15.Juli2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.872,85 | 3.0 | 8908.0 | 462.0 | 15.Okt.2030 | 145.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.917,00 | 3.0 | 8981.0 | 465.0 | 15.Nov.2030 | 178.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.798,37 | 3.0 | 10016.0 | 132.0 | 20.Apr.2028 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.810,34 | 3.0 | 9638.0 | 147.0 | 03.Juni2027 | 120.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.755,49 | 3.0 | 10268.0 | 378.0 | 17.März2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.718,73 | 3.0 | 9887.0 | 133.0 | 05.Mai2027 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.630,66 | 3.0 | 8739.0 | 696.0 | 15.Jan.2034 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.505,76 | 3.0 | 11078.0 | 540.0 | 29.Nov.2032 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.430,61 | 3.0 | 10507.0 | 658.0 | 01.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.373,11 | 3.0 | 10174.0 | 286.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.322,64 | 3.0 | 10307.0 | 718.0 | 15.März2035 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.329,13 | 3.0 | 9302.0 | 368.0 | 09.Okt.2029 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.131,42 | 3.0 | 10112.0 | 514.0 | 08.März2032 | 580.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.896,90 | 3.0 | 10750.0 | 266.0 | 01.Dez.2028 | 660.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.710,04 | 3.0 | 10569.0 | 683.0 | 24.Apr.2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.610,42 | 3.0 | 10106.0 | 264.0 | 14.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.626,47 | 3.0 | 9729.0 | 272.0 | 30.Okt.2028 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.636,15 | 3.0 | 8798.0 | 488.0 | 21.Jan.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 132.640,11 | 3.0 | 10022.0 | 103.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.595,21 | 3.0 | 10104.0 | 110.0 | 23.Jan.2028 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 132.475,75 | 3.0 | 10213.0 | 296.0 | 15.Apr.2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 132.272,53 | 3.0 | 10450.0 | 650.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.997,60 | 3.0 | 9261.0 | 688.0 | 08.Juli2034 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 131.954,60 | 3.0 | 10489.0 | 721.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.737,62 | 3.0 | 10390.0 | 444.0 | 13.Feb.2031 | 513.0 |
| KFW | KFW | Government Guaranteed | 131.623,62 | 3.0 | 10492.0 | 436.0 | 29.Okt.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.412,71 | 3.0 | 10403.0 | 716.0 | 15.März2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.346,98 | 3.0 | 9348.0 | 362.0 | 19.Sept.2029 | 175.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.288,26 | 3.0 | 10072.0 | 137.0 | 07.Mai2028 | 464.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.302,58 | 3.0 | 9273.0 | 463.0 | 15.Jan.2031 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.302,59 | 3.0 | 9666.0 | 151.0 | 20.Juni2027 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.306,42 | 3.0 | 8952.0 | 492.0 | 25.Feb.2031 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.256,81 | 3.0 | 9453.0 | 244.0 | 09.Juni2028 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.204,43 | 3.0 | 10361.0 | 679.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 131.109,34 | 3.0 | 10326.0 | 368.0 | 04.Feb.2031 | 515.0 |
| OKE | ONEOK INC | Energie | 131.133,67 | 3.0 | 10035.0 | 350.0 | 15.Okt.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.040,90 | 3.0 | 10006.0 | 172.0 | 22.Sept.2028 | 406.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.083,90 | 3.0 | 9853.0 | 242.0 | 01.Juli2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.945,45 | 3.0 | 9008.0 | 494.0 | 23.Apr.2032 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 130.945,78 | 3.0 | 9539.0 | 363.0 | 05.Nov.2030 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.929,00 | 3.0 | 10612.0 | 557.0 | 09.Nov.2032 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.874,45 | 3.0 | 10314.0 | 743.0 | 15.Sept.2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.888,11 | 3.0 | 10364.0 | 655.0 | 14.März2035 | 519.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.896,63 | 3.0 | 9481.0 | 548.0 | 15.März2032 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.825,54 | 3.0 | 9928.0 | 101.0 | 15.Dez.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.773,54 | 3.0 | 11160.0 | 596.0 | 08.Aug.2033 | 692.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.717,84 | 3.0 | 10273.0 | 712.0 | 15.Jan.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.670,55 | 3.0 | 10020.0 | 227.0 | 01.Mai2029 | 422.0 |
| HPQ | HP INC | Technologie | 130.545,95 | 3.0 | 9831.0 | 146.0 | 17.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.250,62 | 3.0 | 10094.0 | 292.0 | 30.März2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.115,62 | 3.0 | 10187.0 | 201.0 | 15.Feb.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.132,41 | 3.0 | 9739.0 | 332.0 | 08.Aug.2029 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.990,65 | 3.0 | 10308.0 | 376.0 | 22.März2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.912,63 | 3.0 | 10274.0 | 598.0 | 27.Feb.2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.919,14 | 3.0 | 10331.0 | 722.0 | 23.Okt.2035 | 638.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.929,96 | 3.0 | 9367.0 | 371.0 | 01.Dez.2029 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.895,88 | 3.0 | 9940.0 | 120.0 | 01.Apr.2027 | 330.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.830,91 | 3.0 | 9898.0 | 750.0 | 15.März2035 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.637,07 | 3.0 | 9803.0 | 186.0 | 02.Nov.2027 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 129.662,26 | 3.0 | 9808.0 | 316.0 | 01.Juni2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.503,31 | 3.0 | 9048.0 | 537.0 | 18.Nov.2036 | 302.0 |
| STT | STATE STREET CORP | Bankwesen | 129.461,77 | 3.0 | 9001.0 | 486.0 | 03.März2031 | 220.0 |
| OKE | ONEOK INC | Energie | 129.391,50 | 3.0 | 10052.0 | 503.0 | 15.Okt.2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.186,15 | 3.0 | 10255.0 | 213.0 | 01.Apr.2028 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.931,26 | 3.0 | 10670.0 | 609.0 | 14.Aug.2033 | 570.0 |
| FOXA | FOX CORP | Kommunikation | 128.881,42 | 3.0 | 10150.0 | 275.0 | 25.Jan.2029 | 471.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.904,53 | 3.0 | 10208.0 | 660.0 | 15.März2034 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.835,21 | 3.0 | 10119.0 | 236.0 | 14.Juni2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.850,41 | 3.0 | 10190.0 | 395.0 | 28.Apr.2030 | 435.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.780,23 | 3.0 | 10114.0 | 235.0 | 01.Juli2028 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.732,00 | 3.0 | 10163.0 | 662.0 | 15.Feb.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.757,89 | 3.0 | 9817.0 | 109.0 | 21.Jan.2028 | 248.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.704,10 | 3.0 | 10220.0 | 384.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.634,00 | 3.0 | 9521.0 | 236.0 | 12.Mai2028 | 165.0 |
| MPLX | MPLX LP | Energie | 128.543,41 | 3.0 | 10123.0 | 742.0 | 15.Sept.2035 | 540.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.490,37 | 3.0 | 10093.0 | 422.0 | 15.Feb.2056 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.468,63 | 3.0 | 10260.0 | 510.0 | 15.Nov.2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.256,16 | 3.0 | 10197.0 | 219.0 | 12.Apr.2029 | 499.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.130,93 | 3.0 | 8979.0 | 485.0 | 01.Apr.2031 | 280.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.157,77 | 3.0 | 10119.0 | 663.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.993,32 | 3.0 | 10196.0 | 725.0 | 24.Okt.2034 | 455.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.908,83 | 3.0 | 10155.0 | 390.0 | 18.März2030 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.819,68 | 3.0 | 10433.0 | 303.0 | 10.Juni2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.599,91 | 3.0 | 10232.0 | 288.0 | 13.Feb.2029 | 488.0 |
| FISV | FISERV INC | Technologie | 127.377,47 | 3.0 | 10034.0 | 740.0 | 11.Aug.2035 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 127.135,54 | 3.0 | 10475.0 | 634.0 | 15.Jan.2034 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.064,92 | 3.0 | 9528.0 | 402.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.945,70 | 3.0 | 10143.0 | 407.0 | 01.Juli2030 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.853,65 | 3.0 | 10043.0 | 690.0 | 15.Sept.2034 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.856,50 | 3.0 | 10117.0 | 397.0 | 01.Mai2030 | 420.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.701,62 | 3.0 | 10219.0 | 389.0 | 13.Juni2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 126.617,47 | 3.0 | 9822.0 | 114.0 | 01.Feb.2027 | 215.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.509,37 | 3.0 | 9984.0 | 590.0 | 15.Jan.2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 126.521,51 | 3.0 | 10097.0 | 442.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.539,06 | 3.0 | 8803.0 | 530.0 | 21.Sept.2036 | 248.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 126.445,62 | 3.0 | 10399.0 | 673.0 | 15.Juni2034 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.375,92 | 3.0 | 10945.0 | 557.0 | 02.Nov.2032 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.384,34 | 3.0 | 9970.0 | 558.0 | 03.Aug.2033 | 442.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.346,44 | 3.0 | 10504.0 | 387.0 | 13.Mai2030 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.212,24 | 3.0 | 9332.0 | 372.0 | 23.Okt.2029 | 175.0 |
| HPQ | HP INC | Technologie | 125.894,81 | 3.0 | 10376.0 | 572.0 | 15.Jan.2033 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.926,54 | 3.0 | 9894.0 | 209.0 | 15.Feb.2028 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 125.850,60 | 3.0 | 9999.0 | 254.0 | 09.Aug.2028 | 350.0 |
| CDW | CDW LLC | Technologie | 125.876,67 | 3.0 | 9673.0 | 277.0 | 01.Dez.2028 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.807,23 | 3.0 | 9454.0 | 545.0 | 15.März2032 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.814,46 | 3.0 | 11378.0 | 480.0 | 01.Nov.2031 | 800.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.818,48 | 3.0 | 10180.0 | 115.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.825,33 | 3.0 | 9422.0 | 562.0 | 15.Apr.2032 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.783,22 | 3.0 | 10031.0 | 228.0 | 28.Apr.2028 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.795,04 | 3.0 | 9975.0 | 467.0 | 25.März2031 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.726,97 | 3.0 | 10187.0 | 133.0 | 01.Juni2027 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 125.739,22 | 3.0 | 9933.0 | 156.0 | 24.Juli2028 | 367.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.654,25 | 3.0 | 10044.0 | 275.0 | 20.Nov.2028 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.445,54 | 3.0 | 9910.0 | 508.0 | 01.März2052 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.342,36 | 3.0 | 10424.0 | 312.0 | 14.Mai2030 | 549.0 |
| VTR | VENTAS REALTY LP | REITS | 125.349,21 | 3.0 | 9967.0 | 117.0 | 01.Apr.2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.317,43 | 3.0 | 9581.0 | 212.0 | 15.Feb.2028 | 205.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.251,16 | 3.0 | 10608.0 | 580.0 | 01.Apr.2033 | 615.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 125.181,29 | 3.0 | 9985.0 | 798.0 | 02.Nov.2035 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.103,75 | 3.0 | 9867.0 | 566.0 | 18.Juli2032 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 125.074,35 | 3.0 | 8856.0 | 558.0 | 04.Feb.2032 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.082,62 | 3.0 | 8864.0 | 463.0 | 15.Nov.2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.953,41 | 3.0 | 8766.0 | 550.0 | 01.Dez.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 124.975,09 | 3.0 | 9831.0 | 113.0 | 01.Feb.2027 | 270.0 |
| KFW | KFW | Government Guaranteed | 124.912,00 | 3.0 | 10300.0 | 682.0 | 28.Feb.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.927,25 | 3.0 | 10150.0 | 198.0 | 12.Jan.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.870,16 | 3.0 | 9932.0 | 123.0 | 01.Apr.2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.877,59 | 3.0 | 10130.0 | 402.0 | 08.Juli2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.889,30 | 3.0 | 8957.0 | 553.0 | 12.Jan.2032 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 124.900,53 | 3.0 | 9238.0 | 567.0 | 13.Mai2032 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.769,45 | 3.0 | 10574.0 | 268.0 | 03.Jan.2030 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.792,40 | 3.0 | 10325.0 | 308.0 | 01.Juni2029 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.632,57 | 3.0 | 10471.0 | 587.0 | 01.Apr.2033 | 575.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.650,99 | 3.0 | 10404.0 | 322.0 | 29.Aug.2030 | 646.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.608,37 | 3.0 | 9932.0 | 225.0 | 23.Apr.2029 | 381.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.565,22 | 3.0 | 10328.0 | 311.0 | 17.Apr.2029 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.457,94 | 3.0 | 10695.0 | 573.0 | 15.März2033 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.394,89 | 3.0 | 10261.0 | 452.0 | 15.März2031 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.361,75 | 3.0 | 9931.0 | 179.0 | 01.Dez.2027 | 365.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.260,87 | 3.0 | 10196.0 | 201.0 | 21.Jan.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.218,75 | 3.0 | 9836.0 | 335.0 | 15.Aug.2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.230,74 | 3.0 | 10375.0 | 650.0 | 13.Feb.2034 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.149,18 | 3.0 | 8862.0 | 469.0 | 13.Nov.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.071,43 | 3.0 | 10313.0 | 610.0 | 09.Mai2033 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 124.010,25 | 3.0 | 10191.0 | 218.0 | 15.Apr.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.050,34 | 3.0 | 9853.0 | 347.0 | 27.Sept.2029 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.964,71 | 3.0 | 10486.0 | 717.0 | 29.Juni2035 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 123.919,01 | 3.0 | 10635.0 | 302.0 | 01.Mai2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.937,30 | 3.0 | 10578.0 | 629.0 | 22.Jan.2035 | 568.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.892,97 | 3.0 | 9337.0 | 355.0 | 01.Sept.2029 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.841,85 | 3.0 | 8618.0 | 609.0 | 30.Sept.2032 | 264.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.611,54 | 3.0 | 10734.0 | 595.0 | 19.Mai2034 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.625,33 | 3.0 | 10322.0 | 710.0 | 15.Feb.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 123.513,51 | 3.0 | 10145.0 | 715.0 | 15.Feb.2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.279,28 | 3.0 | 10117.0 | 675.0 | 12.Jan.2034 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 123.285,13 | 3.0 | 10594.0 | 582.0 | 08.März2033 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 123.215,76 | 3.0 | 10732.0 | 587.0 | 12.Juni2034 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.147,02 | 3.0 | 10088.0 | 152.0 | 09.Juli2027 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.971,53 | 3.0 | 10066.0 | 530.0 | 31.Juli2033 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.937,94 | 3.0 | 9279.0 | 487.0 | 15.Apr.2031 | 285.0 |
| USB | US BANCORP | Bankwesen | 122.914,45 | 3.0 | 8859.0 | 440.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.857,00 | 3.0 | 10178.0 | 171.0 | 15.Okt.2027 | 500.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 122.818,01 | 3.0 | 9296.0 | 639.0 | 01.Dez.2034 | 308.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.753,96 | 3.0 | 9076.0 | 416.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.766,29 | 3.0 | 10405.0 | 738.0 | 01.Aug.2035 | 550.0 |
| SRE | SEMPRA | Erdgas | 122.652,20 | 3.0 | 9747.0 | 121.0 | 01.Apr.2052 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 122.431,25 | 3.0 | 9910.0 | 331.0 | 05.Aug.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.287,89 | 3.0 | 10029.0 | 171.0 | 14.Sept.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.171,67 | 3.0 | 10366.0 | 229.0 | 12.Juni2029 | 558.0 |
| PLD | PROLOGIS LP | REITS | 122.188,37 | 3.0 | 8758.0 | 496.0 | 15.März2031 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.022,59 | 3.0 | 9364.0 | 368.0 | 17.Okt.2029 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.994,49 | 3.0 | 10156.0 | 119.0 | 01.Juni2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.824,91 | 3.0 | 10408.0 | 281.0 | 01.Feb.2030 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 121.759,05 | 3.0 | 10049.0 | 701.0 | 15.Sept.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.735,24 | 3.0 | 10226.0 | 281.0 | 15.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.662,07 | 3.0 | 10071.0 | 175.0 | 01.Okt.2027 | 425.0 |
| FDX | FEDEX CORP | Transport | 121.607,54 | 3.0 | 9631.0 | 337.0 | 05.Aug.2029 | 310.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.559,64 | 3.0 | 10711.0 | 169.0 | 30.Sept.2027 | 888.0 |
| INTC | INTEL CORPORATION | Technologie | 121.525,19 | 3.0 | 10152.0 | 200.0 | 10.Feb.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.482,63 | 3.0 | 9582.0 | 601.0 | 01.Feb.2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.441,39 | 3.0 | 8850.0 | 766.0 | 15.Mai2035 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.342,49 | 3.0 | 10027.0 | 249.0 | 15.Sept.2028 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.303,05 | 3.0 | 10446.0 | 589.0 | 21.März2033 | 550.0 |
| FDX | FEDEX CORP | Transport | 121.304,41 | 3.0 | 10093.0 | 394.0 | 15.Mai2030 | 425.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 121.213,38 | 3.0 | 11869.0 | 698.0 | 27.Juli2035 | 750.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.162,16 | 3.0 | 9968.0 | 110.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 121.092,08 | 3.0 | 10010.0 | 582.0 | 01.Nov.2032 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 120.988,99 | 3.0 | 10535.0 | 658.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.928,06 | 3.0 | 10637.0 | 673.0 | 15.Apr.2034 | 538.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.623,09 | 3.0 | 8861.0 | 472.0 | 15.Dez.2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.516,54 | 3.0 | 9175.0 | 422.0 | 15.Juni2030 | 210.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 120.401,15 | 3.0 | 10579.0 | 645.0 | 14.Apr.2034 | 620.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.319,06 | 3.0 | 10393.0 | 176.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 120.115,41 | 3.0 | 10320.0 | 740.0 | 10.Sept.2036 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 120.045,55 | 3.0 | 10336.0 | 528.0 | 14.März2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.979,85 | 3.0 | 9010.0 | 557.0 | 04.Feb.2032 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.927,53 | 3.0 | 9508.0 | 243.0 | 15.Juni2028 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.725,82 | 3.0 | 10243.0 | 548.0 | 20.Juli2033 | 492.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 119.739,56 | 3.0 | 9718.0 | 387.0 | 01.März2031 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.753,52 | 3.0 | 10157.0 | 158.0 | 01.Aug.2027 | 511.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.704,41 | 3.0 | 9505.0 | 389.0 | 01.März2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.444,19 | 3.0 | 9427.0 | 352.0 | 04.Sept.2029 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.467,61 | 3.0 | 10288.0 | 378.0 | 14.März2030 | 488.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.383,48 | 3.0 | 11342.0 | 345.0 | 15.Nov.2029 | 775.0 |
| FOXA | FOX CORP | Kommunikation | 119.401,34 | 3.0 | 9738.0 | 393.0 | 08.Apr.2030 | 350.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.375,79 | 3.0 | 9035.0 | 544.0 | 15.Nov.2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 119.197,82 | 3.0 | 10347.0 | 614.0 | 15.Mai2033 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.110,11 | 3.0 | 9049.0 | 501.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.049,36 | 3.0 | 9373.0 | 388.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.914,23 | 3.0 | 9427.0 | 384.0 | 01.Feb.2030 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.940,06 | 3.0 | 10111.0 | 132.0 | 15.Juni2027 | 513.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.929,31 | 3.0 | 11774.0 | 633.0 | 01.Apr.2034 | 750.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.891,75 | 3.0 | 10798.0 | 566.0 | 22.Nov.2032 | 591.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.728,35 | 3.0 | 10577.0 | 616.0 | 01.Feb.2034 | 665.0 |
| EXE | EXPAND ENERGY CORP | Energie | 118.539,65 | 3.0 | 9891.0 | 400.0 | 01.Feb.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 118.540,85 | 3.0 | 10294.0 | 356.0 | 19.Nov.2034 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.546,40 | 3.0 | 10186.0 | 210.0 | 28.Feb.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.524,28 | 3.0 | 9796.0 | 111.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP | Bankwesen | 118.460,18 | 3.0 | 10082.0 | 134.0 | 24.Apr.2028 | 454.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 118.285,14 | 3.0 | 9026.0 | 452.0 | 17.Dez.2030 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.210,65 | 3.0 | 10259.0 | 317.0 | 25.Juni2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 118.157,65 | 3.0 | 10117.0 | 584.0 | 01.Feb.2034 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 118.067,62 | 3.0 | 10062.0 | 100.0 | 17.Dez.2026 | 457.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.889,55 | 2.0 | 10109.0 | 412.0 | 29.Juli2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.820,56 | 2.0 | 9950.0 | 133.0 | 24.Apr.2028 | 371.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.707,54 | 2.0 | 9954.0 | 119.0 | 24.Feb.2032 | 406.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.465,20 | 2.0 | 10440.0 | 274.0 | 09.Jan.2030 | 617.0 |
| MA | MASTERCARD INC | Technologie | 117.345,47 | 2.0 | 8988.0 | 492.0 | 15.März2031 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.283,48 | 2.0 | 10563.0 | 627.0 | 24.Jan.2035 | 571.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.286,48 | 2.0 | 10062.0 | 257.0 | 16.Okt.2028 | 415.0 |
| FISV | FISERV INC | Technologie | 117.287,43 | 2.0 | 10094.0 | 117.0 | 15.März2027 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.146,06 | 2.0 | 9242.0 | 396.0 | 01.März2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.146,75 | 2.0 | 10219.0 | 658.0 | 08.Feb.2034 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.061,48 | 2.0 | 9428.0 | 383.0 | 22.Jan.2030 | 255.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.907,67 | 2.0 | 9989.0 | 110.0 | 15.März2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.592,36 | 2.0 | 10070.0 | 284.0 | 15.Jan.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.638,62 | 2.0 | 10290.0 | 375.0 | 24.Feb.2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.556,37 | 2.0 | 9660.0 | 393.0 | 01.Apr.2030 | 338.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.510,38 | 2.0 | 9233.0 | 427.0 | 01.Juli2030 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.463,35 | 2.0 | 10006.0 | 309.0 | 26.Apr.2029 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 116.369,81 | 2.0 | 10036.0 | 249.0 | 15.Sept.2028 | 411.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.402,63 | 2.0 | 10767.0 | 557.0 | 15.Jan.2033 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.316,73 | 2.0 | 10626.0 | 583.0 | 30.Juni2033 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.303,46 | 2.0 | 9891.0 | 128.0 | 25.März2027 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.236,56 | 2.0 | 9903.0 | 392.0 | 01.Mai2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.158,39 | 2.0 | 9212.0 | 555.0 | 14.Feb.2032 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.095,71 | 2.0 | 9876.0 | 308.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 116.064,26 | 2.0 | 10435.0 | 625.0 | 08.Sept.2033 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.954,51 | 2.0 | 10019.0 | 507.0 | 04.Okt.2031 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.690,72 | 2.0 | 8763.0 | 520.0 | 15.Aug.2031 | 240.0 |
| TCP | TC PIPELINES LP | Energie | 115.563,37 | 2.0 | 9959.0 | 132.0 | 25.Mai2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.564,21 | 2.0 | 10439.0 | 382.0 | 15.Apr.2030 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 115.567,10 | 2.0 | 10100.0 | 124.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.478,43 | 2.0 | 10000.0 | 268.0 | 18.Okt.2029 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.485,15 | 2.0 | 10027.0 | 220.0 | 15.Mai2028 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.487,56 | 2.0 | 10354.0 | 533.0 | 01.Sept.2052 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.059,97 | 2.0 | 9122.0 | 554.0 | 09.Feb.2032 | 272.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.839,80 | 2.0 | 10078.0 | 119.0 | 20.März2027 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.788,58 | 2.0 | 9975.0 | 212.0 | 24.Feb.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.796,90 | 2.0 | 9913.0 | 115.0 | 03.März2027 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.710,05 | 2.0 | 10000.0 | 24.0 | 15.Okt.2027 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.617,70 | 2.0 | 8739.0 | 518.0 | 29.Juli2032 | 236.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.599,29 | 2.0 | 9789.0 | 142.0 | 19.Mai2027 | 248.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.380,29 | 2.0 | 11365.0 | 604.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.185,93 | 2.0 | 9467.0 | 310.0 | 15.März2029 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.133,07 | 2.0 | 10657.0 | 633.0 | 15.Jan.2034 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.028,37 | 2.0 | 8570.0 | 601.0 | 20.Mai2032 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.041,39 | 2.0 | 10199.0 | 200.0 | 20.Jan.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.896,76 | 2.0 | 10032.0 | 212.0 | 17.Apr.2028 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.770,23 | 2.0 | 10211.0 | 711.0 | 01.März2035 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.727,32 | 2.0 | 11313.0 | 409.0 | 30.Okt.2031 | 762.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.600,93 | 2.0 | 9913.0 | 124.0 | 01.Apr.2027 | 330.0 |
| CVX | CHEVRON CORP | Energie | 113.502,41 | 2.0 | 9293.0 | 416.0 | 11.Mai2030 | 224.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.512,78 | 2.0 | 9198.0 | 514.0 | 31.Jan.2032 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.403,45 | 2.0 | 10302.0 | 297.0 | 14.März2030 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.429,02 | 2.0 | 9105.0 | 540.0 | 12.Jan.2032 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.335,72 | 2.0 | 9954.0 | 705.0 | 01.Okt.2034 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.316,23 | 2.0 | 9389.0 | 439.0 | 15.Sept.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 113.170,83 | 2.0 | 10029.0 | 169.0 | 24.Sept.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.059,95 | 2.0 | 9754.0 | 124.0 | 15.März2082 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.037,20 | 2.0 | 10218.0 | 223.0 | 15.Apr.2028 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.959,94 | 2.0 | 10527.0 | 679.0 | 15.Jan.2035 | 625.0 |
| SRE | SEMPRA | Erdgas | 112.961,63 | 2.0 | 10168.0 | 655.0 | 01.Okt.2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.942,50 | 2.0 | 9595.0 | 392.0 | 22.März2030 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.906,27 | 2.0 | 10043.0 | 252.0 | 16.Aug.2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.804,50 | 2.0 | 10227.0 | 225.0 | 15.Juni2028 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.724,16 | 2.0 | 10227.0 | 230.0 | 15.Mai2029 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.703,23 | 2.0 | 11249.0 | 625.0 | 17.Nov.2033 | 682.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.708,40 | 2.0 | 10145.0 | 403.0 | 15.Juli2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.641,06 | 2.0 | 10117.0 | 112.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 112.646,08 | 2.0 | 10030.0 | 551.0 | 08.Juni2032 | 446.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.596,27 | 2.0 | 9986.0 | 298.0 | 01.Apr.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.601,84 | 2.0 | 10115.0 | 334.0 | 14.Aug.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.605,65 | 2.0 | 10097.0 | 115.0 | 12.Feb.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 112.624,58 | 2.0 | 10090.0 | 585.0 | 15.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.494,72 | 2.0 | 11603.0 | 514.0 | 01.Apr.2032 | 725.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.509,51 | 2.0 | 9745.0 | 124.0 | 09.März2027 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.517,34 | 2.0 | 10551.0 | 575.0 | 15.Feb.2033 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.527,82 | 2.0 | 9309.0 | 391.0 | 15.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.360,18 | 2.0 | 10211.0 | 278.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 112.114,06 | 2.0 | 10208.0 | 193.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.873,74 | 2.0 | 10102.0 | 124.0 | 09.Apr.2027 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.672,58 | 2.0 | 10146.0 | 214.0 | 15.März2028 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.579,71 | 2.0 | 10462.0 | 663.0 | 15.Aug.2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.582,24 | 2.0 | 9709.0 | 148.0 | 10.Juni2027 | 170.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.480,97 | 2.0 | 10106.0 | 224.0 | 04.Mai2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.362,88 | 2.0 | 9848.0 | 293.0 | 19.Feb.2029 | 346.0 |
| T | AT&T INC | Kommunikation | 111.332,20 | 2.0 | 10004.0 | 196.0 | 15.Feb.2028 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 111.258,76 | 2.0 | 10007.0 | 268.0 | 13.Nov.2028 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 111.284,16 | 2.0 | 10051.0 | 285.0 | 01.Feb.2031 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.214,20 | 2.0 | 10064.0 | 221.0 | 15.Apr.2028 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.251,14 | 2.0 | 10538.0 | 645.0 | 15.Feb.2034 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.181,55 | 2.0 | 9938.0 | 137.0 | 15.Juni2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 111.079,30 | 2.0 | 9559.0 | 334.0 | 18.Juni2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.969,45 | 2.0 | 10078.0 | 617.0 | 20.März2033 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.890,79 | 2.0 | 9523.0 | 457.0 | 15.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.842,26 | 2.0 | 10237.0 | 503.0 | 01.Jan.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.776,89 | 2.0 | 10533.0 | 346.0 | 17.Nov.2029 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 110.662,39 | 2.0 | 9708.0 | 401.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.634,56 | 2.0 | 10324.0 | 376.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.639,62 | 2.0 | 10364.0 | 365.0 | 29.Jan.2031 | 522.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.539,48 | 2.0 | 11143.0 | 514.0 | 15.März2032 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.499,04 | 2.0 | 9916.0 | 202.0 | 17.Jan.2028 | 354.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.192,30 | 2.0 | 10114.0 | 290.0 | 15.März2029 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.088,28 | 2.0 | 9252.0 | 389.0 | 06.Feb.2030 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.101,59 | 2.0 | 8862.0 | 552.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.034,29 | 2.0 | 9515.0 | 395.0 | 19.März2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.055,46 | 2.0 | 9541.0 | 361.0 | 22.Okt.2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.073,83 | 2.0 | 10072.0 | 158.0 | 14.Aug.2027 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.858,86 | 2.0 | 10282.0 | 322.0 | 19.Juli2030 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.736,99 | 2.0 | 9853.0 | 310.0 | 23.Apr.2029 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.738,58 | 2.0 | 10197.0 | 605.0 | 15.Apr.2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.689,05 | 2.0 | 9694.0 | 374.0 | 15.Feb.2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 109.575,46 | 2.0 | 10762.0 | 716.0 | 14.Jan.2035 | 525.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.582,15 | 2.0 | 9895.0 | 122.0 | 15.März2027 | 330.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 109.592,76 | 2.0 | 10530.0 | 380.0 | 13.Juni2035 | 700.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.511,89 | 2.0 | 9971.0 | 206.0 | 15.März2028 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.539,91 | 2.0 | 10201.0 | 402.0 | 15.Juli2030 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.445,93 | 2.0 | 10075.0 | 106.0 | 30.Jan.2027 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.392,96 | 2.0 | 10704.0 | 635.0 | 15.Nov.2033 | 565.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.327,16 | 2.0 | 10023.0 | 135.0 | 27.Okt.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.365,46 | 2.0 | 10256.0 | 328.0 | 02.Aug.2030 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.317,68 | 2.0 | 10716.0 | 576.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.233,40 | 2.0 | 10780.0 | 573.0 | 02.März2034 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 109.214,78 | 2.0 | 10103.0 | 691.0 | 19.Sept.2039 | 541.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.079,13 | 2.0 | 9253.0 | 556.0 | 01.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.954,82 | 2.0 | 8998.0 | 473.0 | 01.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.815,54 | 2.0 | 10673.0 | 704.0 | 15.Jan.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 108.835,55 | 2.0 | 10190.0 | 405.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.674,18 | 2.0 | 9436.0 | 368.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.620,68 | 2.0 | 9285.0 | 487.0 | 01.Juni2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.583,69 | 2.0 | 10186.0 | 327.0 | 26.Juli2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.503,76 | 2.0 | 9827.0 | 316.0 | 18.Apr.2029 | 335.0 |
| AMD | XILINX INC | Technologie | 108.362,15 | 2.0 | 9306.0 | 415.0 | 01.Juni2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.314,21 | 2.0 | 10036.0 | 260.0 | 11.Sept.2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.276,15 | 2.0 | 10327.0 | 331.0 | 01.Okt.2029 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.213,59 | 2.0 | 10008.0 | 758.0 | 15.Sept.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.967,41 | 2.0 | 10133.0 | 393.0 | 17.Apr.2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.896,56 | 2.0 | 9531.0 | 758.0 | 12.Feb.2035 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.836,48 | 2.0 | 10099.0 | 147.0 | 15.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.720,92 | 2.0 | 10558.0 | 361.0 | 13.Jan.2030 | 571.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 107.754,56 | 2.0 | 10547.0 | 685.0 | 05.Juni2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.716,21 | 2.0 | 10008.0 | 28.0 | 01.Feb.2028 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.588,37 | 2.0 | 10392.0 | 605.0 | 15.Aug.2033 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.618,19 | 2.0 | 10487.0 | 307.0 | 05.Juni2030 | 572.0 |
| AXASA | AXA SA | Versicherung | 107.525,93 | 2.0 | 11829.0 | 407.0 | 15.Dez.2030 | 860.0 |
| ADC | AGREE LP | REITS | 107.395,66 | 2.0 | 10485.0 | 657.0 | 15.Juni2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 107.419,70 | 2.0 | 10062.0 | 725.0 | 15.Jan.2035 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.309,50 | 2.0 | 10431.0 | 303.0 | 01.Juni2029 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.278,20 | 2.0 | 10597.0 | 169.0 | 23.Sept.2027 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.223,28 | 2.0 | 10480.0 | 192.0 | 18.Jan.2029 | 672.0 |
| WDAY | WORKDAY INC | Technologie | 107.226,93 | 2.0 | 9600.0 | 549.0 | 01.Apr.2032 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.192,56 | 2.0 | 9642.0 | 336.0 | 01.Aug.2029 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 107.059,45 | 2.0 | 9476.0 | 241.0 | 03.Juni2028 | 170.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.918,71 | 2.0 | 10415.0 | 650.0 | 15.Apr.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.887,68 | 2.0 | 10504.0 | 691.0 | 29.Jan.2036 | 558.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.894,24 | 2.0 | 10164.0 | 226.0 | 15.Mai2028 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.849,56 | 2.0 | 10043.0 | 587.0 | 15.Feb.2033 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.862,52 | 2.0 | 10506.0 | 608.0 | 01.Aug.2033 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 106.773,63 | 2.0 | 10054.0 | 162.0 | 13.Aug.2027 | 395.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 106.739,25 | 2.0 | 10432.0 | 679.0 | 31.Mai2034 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.764,59 | 2.0 | 10226.0 | 570.0 | 01.Dez.2032 | 490.0 |
| MET | METLIFE INC | Versicherung | 106.771,72 | 2.0 | 10548.0 | 699.0 | 15.März2055 | 635.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.768,75 | 2.0 | 10464.0 | 136.0 | 15.Feb.2029 | 742.0 |
| KMI | KINDER MORGAN INC | Energie | 106.631,46 | 2.0 | 10367.0 | 387.0 | 01.Juni2030 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.595,69 | 2.0 | 8853.0 | 453.0 | 01.Sept.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.608,56 | 2.0 | 10516.0 | 580.0 | 22.Feb.2034 | 544.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.612,73 | 2.0 | 10142.0 | 116.0 | 15.März2027 | 540.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.548,00 | 2.0 | 9533.0 | 407.0 | 15.Juni2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 106.570,54 | 2.0 | 10421.0 | 638.0 | 08.Dez.2033 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 106.523,63 | 2.0 | 10367.0 | 723.0 | 07.Apr.2035 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.352,23 | 2.0 | 9603.0 | 304.0 | 01.März2029 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.370,92 | 2.0 | 10467.0 | 648.0 | 31.Jan.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.306,78 | 2.0 | 10406.0 | 708.0 | 17.Nov.2034 | 523.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.307,92 | 2.0 | 9141.0 | 547.0 | 12.Jan.2032 | 272.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.314,16 | 2.0 | 9785.0 | 119.0 | 21.Feb.2027 | 220.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 106.323,08 | 2.0 | 10570.0 | 713.0 | 20.Apr.2035 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.259,82 | 2.0 | 10035.0 | 171.0 | 15.Sept.2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.265,57 | 2.0 | 9695.0 | 392.0 | 01.Apr.2030 | 340.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 106.287,77 | 2.0 | 10381.0 | 456.0 | 01.Dez.2034 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 106.242,22 | 2.0 | 9425.0 | 349.0 | 26.Aug.2029 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.196,68 | 2.0 | 9920.0 | 179.0 | 01.Dez.2027 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.151,76 | 2.0 | 10084.0 | 262.0 | 06.Nov.2028 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.071,49 | 2.0 | 9688.0 | 324.0 | 15.Juni2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.043,01 | 2.0 | 10223.0 | 364.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 106.062,48 | 2.0 | 9628.0 | 581.0 | 08.Aug.2032 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 106.062,87 | 2.0 | 10406.0 | 677.0 | 07.Feb.2035 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.932,37 | 2.0 | 8623.0 | 481.0 | 01.März2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.956,91 | 2.0 | 10134.0 | 383.0 | 15.Apr.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.900,84 | 2.0 | 10472.0 | 420.0 | 01.Sept.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.857,20 | 2.0 | 10436.0 | 718.0 | 12.Feb.2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.865,51 | 2.0 | 10367.0 | 741.0 | 15.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.767,64 | 2.0 | 10435.0 | 460.0 | 18.Juni2031 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.643,79 | 2.0 | 9703.0 | 298.0 | 01.März2030 | 327.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.613,37 | 2.0 | 9969.0 | 430.0 | 15.Okt.2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.617,84 | 2.0 | 10465.0 | 706.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.558,92 | 2.0 | 10349.0 | 719.0 | 08.Juli2036 | 532.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.582,12 | 2.0 | 9134.0 | 400.0 | 15.März2030 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.530,91 | 2.0 | 10316.0 | 530.0 | 02.Juli2032 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 105.475,43 | 2.0 | 9559.0 | 166.0 | 12.Aug.2027 | 102.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.477,57 | 2.0 | 10405.0 | 714.0 | 21.Feb.2035 | 530.0 |
| ADBE | ADOBE INC | Technologie | 105.423,96 | 2.0 | 10362.0 | 363.0 | 17.Jan.2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.444,92 | 2.0 | 9998.0 | 132.0 | 19.Apr.2028 | 408.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.448,70 | 2.0 | 9550.0 | 163.0 | 03.Aug.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 105.335,29 | 2.0 | 8893.0 | 449.0 | 20.Aug.2030 | 125.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.280,86 | 2.0 | 10389.0 | 288.0 | 11.März2029 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.221,87 | 2.0 | 9069.0 | 424.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.254,99 | 2.0 | 10464.0 | 656.0 | 17.Apr.2035 | 543.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.180,44 | 2.0 | 10412.0 | 722.0 | 15.März2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 105.189,48 | 2.0 | 9952.0 | 120.0 | 25.März2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 105.205,88 | 2.0 | 10402.0 | 608.0 | 18.Mai2034 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.156,49 | 2.0 | 10000.0 | 314.0 | 15.Mai2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.160,25 | 2.0 | 9978.0 | 133.0 | 25.Apr.2028 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.166,71 | 2.0 | 10576.0 | 457.0 | 04.Juni2031 | 551.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.079,75 | 2.0 | 10310.0 | 360.0 | 09.Jan.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.104,70 | 2.0 | 8903.0 | 463.0 | 19.Nov.2031 | 176.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.107,07 | 2.0 | 8823.0 | 469.0 | 29.Okt.2030 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.034,97 | 2.0 | 10347.0 | 714.0 | 10.Feb.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.055,13 | 2.0 | 10250.0 | 223.0 | 01.Juni2028 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.955,21 | 2.0 | 10290.0 | 191.0 | 15.Jan.2028 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.886,86 | 2.0 | 10382.0 | 651.0 | 15.März2034 | 525.0 |
| FISV | FISERV INC | Technologie | 104.893,68 | 2.0 | 10338.0 | 612.0 | 21.Aug.2033 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.929,57 | 2.0 | 9151.0 | 565.0 | 15.März2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.930,49 | 2.0 | 10278.0 | 735.0 | 01.Juli2035 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.800,17 | 2.0 | 9523.0 | 191.0 | 13.Nov.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.811,95 | 2.0 | 9893.0 | 157.0 | 15.Aug.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.758,72 | 2.0 | 10334.0 | 586.0 | 21.Feb.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.777,74 | 2.0 | 10304.0 | 745.0 | 23.Juli2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 104.718,33 | 2.0 | 9864.0 | 135.0 | 11.Mai2027 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.609,95 | 2.0 | 10374.0 | 719.0 | 01.Apr.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 104.590,46 | 2.0 | 9453.0 | 253.0 | 15.Juli2028 | 150.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.502,32 | 2.0 | 10718.0 | 584.0 | 12.Juni2033 | 613.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.454,68 | 2.0 | 9043.0 | 538.0 | 15.Jan.2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.455,52 | 2.0 | 10306.0 | 659.0 | 15.Feb.2034 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.397,83 | 2.0 | 10276.0 | 708.0 | 08.Feb.2035 | 538.0 |
| AAPL | APPLE INC | Technologie | 104.298,83 | 2.0 | 9872.0 | 166.0 | 12.Sept.2027 | 290.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.196,31 | 2.0 | 10400.0 | 310.0 | 15.Mai2029 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.196,50 | 2.0 | 9914.0 | 133.0 | 17.Mai2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.197,01 | 2.0 | 8860.0 | 444.0 | 15.Aug.2030 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.149,14 | 2.0 | 10217.0 | 501.0 | 29.Jan.2032 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.119,77 | 2.0 | 10227.0 | 712.0 | 15.Jan.2035 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.127,46 | 2.0 | 9870.0 | 126.0 | 27.März2027 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 104.077,10 | 2.0 | 10164.0 | 291.0 | 25.Jan.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 103.943,24 | 2.0 | 10335.0 | 378.0 | 15.Apr.2030 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.951,55 | 2.0 | 10223.0 | 326.0 | 02.Juli2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.965,47 | 2.0 | 10155.0 | 226.0 | 04.Juni2028 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.920,31 | 2.0 | 10195.0 | 685.0 | 16.Jan.2036 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.935,78 | 2.0 | 10170.0 | 140.0 | 14.Mai2027 | 500.0 |
| VMW | VMWARE LLC | Technologie | 103.937,69 | 2.0 | 9986.0 | 153.0 | 21.Aug.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.877,96 | 2.0 | 10240.0 | 591.0 | 06.Feb.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.805,78 | 2.0 | 10214.0 | 199.0 | 01.Feb.2029 | 512.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.812,22 | 2.0 | 10804.0 | 617.0 | 15.Jan.2034 | 650.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.831,62 | 2.0 | 9022.0 | 421.0 | 15.Mai2030 | 180.0 |
| AAPL | APPLE INC | Technologie | 103.760,05 | 2.0 | 10154.0 | 400.0 | 12.Mai2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.795,21 | 2.0 | 10206.0 | 575.0 | 26.Jan.2034 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.722,83 | 2.0 | 10326.0 | 388.0 | 25.Apr.2031 | 502.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.726,03 | 2.0 | 10241.0 | 203.0 | 01.März2028 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.693,93 | 2.0 | 10336.0 | 704.0 | 01.März2035 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.612,76 | 2.0 | 10240.0 | 627.0 | 01.Sept.2033 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.651,48 | 2.0 | 10122.0 | 302.0 | 01.Juni2029 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.578,22 | 2.0 | 10079.0 | 236.0 | 14.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.525,45 | 2.0 | 10291.0 | 669.0 | 15.Apr.2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.525,75 | 2.0 | 10208.0 | 687.0 | 15.Aug.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.534,71 | 2.0 | 10316.0 | 605.0 | 01.Mai2034 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.543,97 | 2.0 | 10335.0 | 736.0 | 15.Mai2035 | 530.0 |
| ADBE | ADOBE INC | Technologie | 103.559,18 | 2.0 | 10284.0 | 302.0 | 04.Apr.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.502,27 | 2.0 | 10179.0 | 200.0 | 24.Jan.2029 | 496.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.457,68 | 2.0 | 10207.0 | 660.0 | 15.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.401,28 | 2.0 | 10082.0 | 126.0 | 15.Apr.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.343,98 | 2.0 | 10235.0 | 379.0 | 15.März2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.369,70 | 2.0 | 10183.0 | 656.0 | 05.Feb.2034 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.285,41 | 2.0 | 10115.0 | 306.0 | 01.Juni2029 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.285,83 | 2.0 | 10203.0 | 392.0 | 30.Mai2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.308,76 | 2.0 | 10252.0 | 533.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.323,76 | 2.0 | 10425.0 | 274.0 | 07.Jan.2029 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.246,16 | 2.0 | 10306.0 | 164.0 | 16.Nov.2027 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.253,38 | 2.0 | 10150.0 | 406.0 | 01.Aug.2030 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.201,78 | 2.0 | 10202.0 | 683.0 | 10.Sept.2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.219,09 | 2.0 | 8939.0 | 450.0 | 01.Sept.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 103.221,65 | 2.0 | 9820.0 | 203.0 | 01.Feb.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 103.114,95 | 2.0 | 8555.0 | 622.0 | 15.Sept.2032 | 185.0 |
| SW | WRKCO INC | Basic Industry | 103.072,36 | 2.0 | 10208.0 | 287.0 | 15.März2029 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.025,74 | 2.0 | 9933.0 | 392.0 | 22.März2030 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.976,97 | 2.0 | 9306.0 | 395.0 | 01.März2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.993,07 | 2.0 | 10160.0 | 751.0 | 17.Aug.2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.946,80 | 2.0 | 10028.0 | 138.0 | 13.Juli2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.946,90 | 2.0 | 10081.0 | 218.0 | 01.Juni2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.892,65 | 2.0 | 10105.0 | 582.0 | 11.Jan.2033 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.788,76 | 2.0 | 9266.0 | 388.0 | 10.Feb.2030 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.740,01 | 2.0 | 10006.0 | 162.0 | 01.Okt.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.740,11 | 2.0 | 9855.0 | 196.0 | 15.Jan.2028 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.666,92 | 2.0 | 10131.0 | 697.0 | 12.Aug.2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.667,13 | 2.0 | 10204.0 | 295.0 | 10.Apr.2029 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.618,21 | 2.0 | 10118.0 | 411.0 | 04.Aug.2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.576,68 | 2.0 | 10243.0 | 606.0 | 17.Mai2033 | 495.0 |
| NXPI | NXP BV | Technologie | 102.541,67 | 2.0 | 10038.0 | 137.0 | 01.Juni2027 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.541,75 | 2.0 | 10101.0 | 243.0 | 03.Aug.2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.382,76 | 2.0 | 10203.0 | 353.0 | 01.Nov.2029 | 465.0 |
| EQT | EQT CORP | Energie | 102.406,84 | 2.0 | 10065.0 | 432.0 | 15.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 102.310,45 | 2.0 | 10082.0 | 243.0 | 20.Juli2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.332,16 | 2.0 | 8878.0 | 459.0 | 15.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.279,73 | 2.0 | 10212.0 | 180.0 | 17.Nov.2027 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.233,69 | 2.0 | 10130.0 | 604.0 | 15.März2033 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.186,47 | 2.0 | 9950.0 | 468.0 | 15.März2031 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.130,75 | 2.0 | 9791.0 | 397.0 | 30.Apr.2030 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.090,74 | 2.0 | 10039.0 | 350.0 | 26.Sept.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.010,19 | 2.0 | 10062.0 | 152.0 | 27.Juli2027 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.944,54 | 2.0 | 10614.0 | 583.0 | 15.März2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 101.891,81 | 2.0 | 10157.0 | 586.0 | 15.Nov.2032 | 460.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.814,94 | 2.0 | 9778.0 | 334.0 | 15.Aug.2029 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.735,17 | 2.0 | 10002.0 | 210.0 | 01.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.683,26 | 2.0 | 10155.0 | 623.0 | 17.Mai2033 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.688,31 | 2.0 | 9914.0 | 139.0 | 15.Juni2027 | 341.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.705,66 | 2.0 | 8808.0 | 448.0 | 15.Aug.2030 | 125.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.606,65 | 2.0 | 10059.0 | 81.0 | 15.März2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.406,31 | 2.0 | 10268.0 | 601.0 | 01.Apr.2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.273,25 | 2.0 | 10021.0 | 760.0 | 15.Sept.2035 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.123,75 | 2.0 | 10028.0 | 169.0 | 07.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.077,09 | 2.0 | 9944.0 | 119.0 | 19.März2027 | 329.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.946,92 | 2.0 | 8824.0 | 533.0 | 15.Okt.2031 | 263.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.955,70 | 2.0 | 10207.0 | 380.0 | 15.März2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.911,74 | 2.0 | 9980.0 | 761.0 | 01.Sept.2035 | 460.0 |
| HPQ | HP INC | Technologie | 100.827,32 | 2.0 | 9048.0 | 500.0 | 17.Juni2031 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.784,24 | 2.0 | 10292.0 | 375.0 | 15.März2030 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.691,02 | 2.0 | 9800.0 | 110.0 | 15.Jan.2027 | 195.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.695,13 | 2.0 | 9990.0 | 467.0 | 15.März2031 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.713,65 | 2.0 | 10058.0 | 365.0 | 15.Nov.2029 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.641,31 | 2.0 | 9956.0 | 691.0 | 12.Sept.2034 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.660,26 | 2.0 | 10331.0 | 719.0 | 07.Feb.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.669,92 | 2.0 | 9949.0 | 286.0 | 08.Feb.2029 | 388.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.550,56 | 2.0 | 9934.0 | 691.0 | 01.Sept.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.520,32 | 2.0 | 10498.0 | 656.0 | 05.Apr.2034 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.449,90 | 2.0 | 10488.0 | 674.0 | 21.Juli2039 | 561.0 |
| T | AT&T INC | Kommunikation | 100.481,45 | 2.0 | 9961.0 | 769.0 | 01.Nov.2035 | 490.0 |
| EQT | EQT CORP | Energie | 100.440,58 | 2.0 | 10362.0 | 82.0 | 01.Apr.2029 | 638.0 |
| AAPL | APPLE INC | Technologie | 100.317,91 | 2.0 | 9112.0 | 421.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.279,63 | 2.0 | 9989.0 | 224.0 | 23.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.237,06 | 2.0 | 9970.0 | 614.0 | 15.Apr.2033 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.252,10 | 2.0 | 9956.0 | 434.0 | 22.Sept.2030 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.196,58 | 2.0 | 9916.0 | 108.0 | 01.Feb.2027 | 320.0 |
| MPLX | MPLX LP | Energie | 100.100,31 | 2.0 | 10266.0 | 655.0 | 01.Juni2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.014,74 | 2.0 | 9910.0 | 708.0 | 15.Sept.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.950,68 | 2.0 | 10012.0 | 100.0 | 15.Dez.2026 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.972,16 | 2.0 | 9910.0 | 250.0 | 01.Sept.2028 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 99.738,05 | 2.0 | 9637.0 | 551.0 | 15.Apr.2032 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.644,98 | 2.0 | 9063.0 | 557.0 | 03.Feb.2032 | 245.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.651,91 | 2.0 | 9864.0 | 157.0 | 21.Juli2027 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 99.608,68 | 2.0 | 10155.0 | 206.0 | 26.Feb.2028 | 447.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.509,82 | 2.0 | 9039.0 | 510.0 | 15.Juni2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.541,03 | 2.0 | 9898.0 | 127.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.495,01 | 2.0 | 10210.0 | 509.0 | 23.Okt.2031 | 485.0 |
| ECL | ECOLAB INC | Basic Industry | 99.435,46 | 2.0 | 10273.0 | 192.0 | 15.Jan.2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.372,25 | 2.0 | 10354.0 | 604.0 | 30.Juni2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.326,77 | 2.0 | 9910.0 | 800.0 | 15.Feb.2036 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.357,67 | 2.0 | 10274.0 | 241.0 | 14.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 99.178,47 | 2.0 | 10286.0 | 365.0 | 10.Feb.2030 | 513.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.217,22 | 2.0 | 9833.0 | 295.0 | 15.März2029 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.114,59 | 2.0 | 10311.0 | 393.0 | 19.Mai2030 | 540.0 |
| AAPL | APPLE INC | Technologie | 99.118,61 | 2.0 | 9899.0 | 181.0 | 13.Nov.2027 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.031,95 | 2.0 | 10638.0 | 440.0 | 13.März2032 | 608.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 99.048,98 | 2.0 | 10294.0 | 498.0 | 15.Dez.2031 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.998,57 | 2.0 | 10529.0 | 321.0 | 01.Dez.2054 | 713.0 |
| MPLX | MPLX LP | Energie | 98.973,77 | 2.0 | 9261.0 | 432.0 | 15.Aug.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 98.934,59 | 2.0 | 10252.0 | 284.0 | 01.Feb.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.748,93 | 2.0 | 8951.0 | 456.0 | 01.Okt.2030 | 165.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.790,05 | 2.0 | 9835.0 | 373.0 | 23.Jan.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.596,79 | 2.0 | 9804.0 | 305.0 | 01.Apr.2029 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.482,20 | 2.0 | 9964.0 | 132.0 | 01.Juni2027 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.488,23 | 2.0 | 8918.0 | 449.0 | 01.Okt.2030 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.445,55 | 2.0 | 9697.0 | 367.0 | 15.Jan.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.371,31 | 2.0 | 10174.0 | 616.0 | 15.Juli2033 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 98.340,35 | 2.0 | 9086.0 | 506.0 | 03.Juni2031 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.349,53 | 2.0 | 9268.0 | 411.0 | 15.Mai2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 98.350,06 | 2.0 | 9777.0 | 390.0 | 26.März2030 | 335.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.313,05 | 2.0 | 10623.0 | 356.0 | 15.Feb.2030 | 630.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.238,62 | 2.0 | 8834.0 | 464.0 | 07.Okt.2030 | 113.0 |
| NI | NISOURCE INC | Erdgas | 98.267,43 | 2.0 | 10259.0 | 211.0 | 30.März2028 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.198,14 | 2.0 | 9807.0 | 667.0 | 01.März2034 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.141,65 | 2.0 | 10191.0 | 280.0 | 15.Feb.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.152,16 | 2.0 | 9598.0 | 702.0 | 15.Aug.2034 | 420.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 98.101,85 | 2.0 | 11405.0 | 515.0 | 15.März2032 | 675.0 |
| XEL | XCEL ENERGY INC | Elektro- | 98.041,54 | 2.0 | 9986.0 | 533.0 | 01.Juni2032 | 460.0 |
| ADBE | ADOBE INC | Technologie | 98.045,09 | 2.0 | 10140.0 | 122.0 | 04.Apr.2027 | 485.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.057,80 | 2.0 | 9991.0 | 221.0 | 15.Mai2028 | 420.0 |
| MET | METLIFE INC | Versicherung | 98.058,77 | 2.0 | 11248.0 | 653.0 | 15.Juni2034 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 98.079,58 | 2.0 | 8984.0 | 465.0 | 15.Dez.2030 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 98.081,69 | 2.0 | 9429.0 | 285.0 | 01.Dez.2028 | 190.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.963,85 | 2.0 | 10349.0 | 215.0 | 15.Apr.2028 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.864,07 | 2.0 | 10823.0 | 557.0 | 28.Okt.2033 | 604.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.883,82 | 2.0 | 8850.0 | 531.0 | 18.Aug.2031 | 175.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.759,13 | 2.0 | 10042.0 | 532.0 | 01.Juni2032 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.569,92 | 2.0 | 10216.0 | 324.0 | 17.Juli2029 | 450.0 |
| MPLX | MPLX LP | Energie | 97.539,67 | 2.0 | 10125.0 | 452.0 | 15.Feb.2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 97.546,70 | 2.0 | 10497.0 | 627.0 | 15.Sept.2033 | 520.0 |
| TRMB | TRIMBLE INC | Technologie | 97.496,79 | 2.0 | 10150.0 | 219.0 | 15.Juni2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.285,64 | 2.0 | 10150.0 | 107.0 | 15.Jan.2027 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.235,45 | 2.0 | 10146.0 | 382.0 | 15.März2030 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.245,11 | 2.0 | 11458.0 | 444.0 | 01.Apr.2031 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.189,55 | 2.0 | 10519.0 | 652.0 | 01.Juni2034 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.155,27 | 2.0 | 8615.0 | 712.0 | 15.März2034 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.114,49 | 2.0 | 10207.0 | 180.0 | 17.Nov.2027 | 502.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.053,12 | 2.0 | 9686.0 | 771.0 | 11.Mai2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.055,08 | 2.0 | 9699.0 | 143.0 | 15.Mai2027 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.055,74 | 2.0 | 9701.0 | 335.0 | 31.Juli2029 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 97.063,71 | 2.0 | 10122.0 | 245.0 | 15.Sept.2028 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.977,82 | 2.0 | 10120.0 | 685.0 | 01.Okt.2034 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.915,82 | 2.0 | 9609.0 | 345.0 | 15.Aug.2029 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.921,42 | 2.0 | 9114.0 | 418.0 | 22.Juni2030 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.939,24 | 2.0 | 9210.0 | 410.0 | 24.Apr.2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.773,84 | 2.0 | 10069.0 | 252.0 | 15.Aug.2028 | 410.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.723,96 | 2.0 | 10268.0 | 396.0 | 10.Juli2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.661,80 | 2.0 | 10018.0 | 268.0 | 11.Okt.2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.597,24 | 2.0 | 9265.0 | 416.0 | 01.Juni2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.571,79 | 2.0 | 9522.0 | 401.0 | 06.Apr.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.422,08 | 2.0 | 10319.0 | 478.0 | 05.Aug.2032 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.363,52 | 2.0 | 10097.0 | 440.0 | 15.Okt.2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.305,24 | 2.0 | 11499.0 | 574.0 | 08.Apr.2033 | 750.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.318,28 | 2.0 | 10450.0 | 631.0 | 07.Dez.2033 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.288,25 | 2.0 | 10379.0 | 298.0 | 01.Apr.2029 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.225,74 | 2.0 | 9484.0 | 455.0 | 14.Jan.2032 | 373.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.156,88 | 2.0 | 10106.0 | 227.0 | 15.Mai2028 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.192,18 | 2.0 | 9542.0 | 344.0 | 19.Aug.2029 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.084,55 | 2.0 | 9596.0 | 446.0 | 15.Nov.2030 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.020,20 | 2.0 | 10492.0 | 611.0 | 31.Juli2033 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.036,70 | 2.0 | 9933.0 | 298.0 | 21.März2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 96.049,16 | 2.0 | 10406.0 | 228.0 | 12.Juni2029 | 578.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.990,88 | 2.0 | 8971.0 | 552.0 | 15.Feb.2032 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.994,40 | 2.0 | 10614.0 | 712.0 | 25.Apr.2036 | 567.0 |
| DOC | DOC DR LLC | REITS | 95.926,54 | 2.0 | 10010.0 | 108.0 | 15.März2027 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.944,23 | 2.0 | 10396.0 | 495.0 | 01.Dez.2031 | 538.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.958,77 | 2.0 | 10384.0 | 341.0 | 01.Nov.2030 | 617.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.784,44 | 2.0 | 9507.0 | 430.0 | 15.Sept.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.762,93 | 2.0 | 10412.0 | 233.0 | 06.Juli2029 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.683,10 | 2.0 | 10614.0 | 623.0 | 15.Mai2033 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.688,52 | 2.0 | 8870.0 | 518.0 | 01.Aug.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.699,19 | 2.0 | 10409.0 | 157.0 | 01.Okt.2027 | 680.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.709,97 | 2.0 | 9761.0 | 531.0 | 01.März2032 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 95.583,56 | 2.0 | 9820.0 | 176.0 | 15.Okt.2027 | 288.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.575,53 | 2.0 | 10154.0 | 398.0 | 15.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.516,47 | 2.0 | 10171.0 | 220.0 | 22.Juni2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.407,90 | 2.0 | 10340.0 | 596.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.422,25 | 2.0 | 10415.0 | 664.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.365,69 | 2.0 | 9454.0 | 389.0 | 14.Feb.2030 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.322,03 | 2.0 | 9986.0 | 306.0 | 15.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 95.333,80 | 2.0 | 8976.0 | 533.0 | 03.Nov.2032 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.338,87 | 2.0 | 9826.0 | 144.0 | 24.Mai2027 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.341,55 | 2.0 | 10117.0 | 179.0 | 08.Nov.2027 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.345,99 | 2.0 | 9410.0 | 372.0 | 15.Dez.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.269,38 | 2.0 | 9921.0 | 107.0 | 01.Feb.2027 | 330.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.170,47 | 2.0 | 9947.0 | 115.0 | 15.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.068,04 | 2.0 | 10151.0 | 403.0 | 30.Juni2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.093,74 | 2.0 | 9894.0 | 105.0 | 15.Jan.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.094,93 | 2.0 | 9928.0 | 113.0 | 01.März2027 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.974,25 | 2.0 | 9931.0 | 136.0 | 05.Juni2027 | 360.0 |
| HES | HESS CORP | Energie | 94.979,37 | 2.0 | 10036.0 | 111.0 | 01.Apr.2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.867,34 | 2.0 | 10107.0 | 233.0 | 05.Juni2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.791,64 | 2.0 | 9956.0 | 608.0 | 15.Feb.2033 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.687,17 | 2.0 | 9441.0 | 271.0 | 22.Sept.2028 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.705,36 | 2.0 | 8841.0 | 465.0 | 10.Dez.2030 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.663,20 | 2.0 | 10279.0 | 714.0 | 23.Juni2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.679,40 | 2.0 | 9794.0 | 400.0 | 01.Juni2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.680,11 | 2.0 | 9999.0 | 350.0 | 17.Sept.2029 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.615,25 | 2.0 | 10291.0 | 574.0 | 15.Dez.2032 | 490.0 |
| HPQ | HP INC | Technologie | 94.549,91 | 2.0 | 9905.0 | 307.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.569,54 | 2.0 | 10836.0 | 580.0 | 15.Juni2033 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.504,01 | 2.0 | 10284.0 | 664.0 | 15.März2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.332,13 | 2.0 | 9366.0 | 391.0 | 15.Feb.2030 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 94.153,01 | 2.0 | 10078.0 | 588.0 | 01.Feb.2033 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.159,51 | 2.0 | 10038.0 | 346.0 | 05.Sept.2029 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.986,29 | 2.0 | 8915.0 | 445.0 | 15.Okt.2030 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.949,86 | 2.0 | 10754.0 | 667.0 | 15.Aug.2034 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.890,35 | 2.0 | 9323.0 | 392.0 | 21.Feb.2030 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.906,29 | 2.0 | 10296.0 | 367.0 | 21.Feb.2030 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.910,54 | 2.0 | 10451.0 | 652.0 | 23.März2034 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.913,43 | 2.0 | 8901.0 | 444.0 | 06.Aug.2030 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.856,84 | 2.0 | 10165.0 | 289.0 | 18.Jan.2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.779,95 | 2.0 | 10071.0 | 229.0 | 17.Mai2028 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.719,15 | 2.0 | 10177.0 | 182.0 | 08.Dez.2027 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.739,35 | 2.0 | 9370.0 | 239.0 | 15.Mai2028 | 115.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.601,43 | 2.0 | 9413.0 | 452.0 | 15.Jan.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.635,50 | 2.0 | 10056.0 | 251.0 | 08.Aug.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.472,33 | 2.0 | 10283.0 | 316.0 | 15.Juli2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 93.481,79 | 2.0 | 9934.0 | 157.0 | 05.Aug.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.438,71 | 2.0 | 9940.0 | 273.0 | 28.Nov.2028 | 372.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.444,86 | 2.0 | 10248.0 | 395.0 | 13.Mai2031 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.455,71 | 2.0 | 10040.0 | 554.0 | 20.Mai2032 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.410,24 | 2.0 | 10142.0 | 260.0 | 30.Nov.2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.410,54 | 2.0 | 10044.0 | 263.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.293,11 | 2.0 | 8970.0 | 512.0 | 15.Juli2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.258,78 | 2.0 | 8473.0 | 594.0 | 18.Mai2032 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.050,81 | 2.0 | 10168.0 | 156.0 | 26.Juli2028 | 504.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.028,84 | 2.0 | 9017.0 | 547.0 | 02.Nov.2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.797,40 | 2.0 | 9460.0 | 370.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.774,27 | 2.0 | 9221.0 | 478.0 | 11.März2032 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.776,96 | 2.0 | 10206.0 | 295.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.789,34 | 2.0 | 10301.0 | 291.0 | 01.März2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.669,71 | 2.0 | 10252.0 | 605.0 | 26.Apr.2034 | 497.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.643,43 | 2.0 | 10206.0 | 686.0 | 01.Okt.2034 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.589,55 | 2.0 | 8736.0 | 555.0 | 01.Feb.2032 | 254.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.535,98 | 2.0 | 10122.0 | 591.0 | 20.Jan.2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 92.551,92 | 2.0 | 9701.0 | 320.0 | 01.Juni2029 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.555,89 | 2.0 | 8774.0 | 491.0 | 15.März2031 | 200.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.411,02 | 2.0 | 10487.0 | 657.0 | 12.Juni2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.340,32 | 2.0 | 10339.0 | 617.0 | 02.Mai2033 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.357,78 | 2.0 | 10132.0 | 262.0 | 15.Nov.2028 | 472.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.366,93 | 2.0 | 9288.0 | 493.0 | 01.Juni2031 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.245,49 | 2.0 | 8924.0 | 452.0 | 01.Sept.2030 | 130.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.276,78 | 2.0 | 10055.0 | 168.0 | 26.Sept.2027 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.188,42 | 2.0 | 9202.0 | 413.0 | 01.Mai2030 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.023,12 | 2.0 | 10516.0 | 629.0 | 02.Feb.2035 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.024,80 | 2.0 | 10280.0 | 663.0 | 18.Apr.2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.908,76 | 2.0 | 10108.0 | 753.0 | 25.Sept.2035 | 520.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.931,31 | 2.0 | 11343.0 | 289.0 | 01.Apr.2029 | 938.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.892,55 | 2.0 | 9543.0 | 239.0 | 15.Juni2028 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.793,15 | 2.0 | 10070.0 | 117.0 | 19.Feb.2027 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.632,17 | 2.0 | 10269.0 | 181.0 | 13.Dez.2027 | 575.0 |
| USB | US BANCORP | Bankwesen | 91.633,88 | 2.0 | 10720.0 | 557.0 | 21.Okt.2033 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.639,31 | 2.0 | 10270.0 | 547.0 | 08.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.651,72 | 2.0 | 10280.0 | 312.0 | 15.Mai2029 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.600,05 | 2.0 | 10219.0 | 378.0 | 01.Apr.2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.467,59 | 2.0 | 9586.0 | 220.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.381,34 | 2.0 | 9911.0 | 147.0 | 15.Juli2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.393,61 | 2.0 | 10121.0 | 388.0 | 01.Mai2030 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.226,09 | 2.0 | 9116.0 | 419.0 | 15.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.177,39 | 2.0 | 9506.0 | 382.0 | 31.Jan.2030 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.188,13 | 2.0 | 9608.0 | 382.0 | 15.Feb.2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.140,69 | 2.0 | 9028.0 | 554.0 | 01.Feb.2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.041,75 | 2.0 | 9303.0 | 296.0 | 15.Jan.2029 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.988,09 | 2.0 | 10600.0 | 258.0 | 01.Okt.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.911,71 | 2.0 | 9725.0 | 395.0 | 15.Apr.2031 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.897,36 | 2.0 | 9982.0 | 372.0 | 15.März2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 90.810,59 | 2.0 | 10566.0 | 195.0 | 15.Jan.2028 | 663.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.678,22 | 2.0 | 10385.0 | 673.0 | 01.Dez.2034 | 576.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.628,12 | 2.0 | 10618.0 | 559.0 | 01.Nov.2032 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.628,27 | 2.0 | 11272.0 | 451.0 | 01.Mai2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.635,35 | 2.0 | 9878.0 | 153.0 | 15.Dez.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.654,83 | 2.0 | 9043.0 | 502.0 | 15.Apr.2031 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.586,28 | 2.0 | 10278.0 | 330.0 | 15.Sept.2029 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.495,78 | 2.0 | 8936.0 | 542.0 | 15.Okt.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.500,35 | 2.0 | 10635.0 | 435.0 | 20.Nov.2030 | 555.0 |
| ADSK | AUTODESK INC | Technologie | 90.446,96 | 2.0 | 8936.0 | 545.0 | 15.Dez.2031 | 240.0 |
| MPLX | MPLX LP | Energie | 90.451,54 | 2.0 | 9969.0 | 206.0 | 15.März2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 90.422,90 | 2.0 | 9955.0 | 734.0 | 15.März2035 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.379,95 | 2.0 | 9960.0 | 118.0 | 09.März2027 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.388,13 | 2.0 | 10368.0 | 307.0 | 01.Juni2029 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.319,28 | 2.0 | 8736.0 | 611.0 | 15.Okt.2032 | 275.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.248,01 | 2.0 | 10421.0 | 279.0 | 30.Jan.2030 | 598.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.255,72 | 2.0 | 9837.0 | 717.0 | 18.Sept.2034 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.282,77 | 2.0 | 9919.0 | 197.0 | 29.Jan.2028 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.212,26 | 2.0 | 9163.0 | 534.0 | 01.Dez.2031 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.069,56 | 2.0 | 9838.0 | 121.0 | 04.März2027 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 90.077,65 | 2.0 | 8936.0 | 518.0 | 15.Juli2031 | 195.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.012,31 | 2.0 | 10376.0 | 652.0 | 01.Apr.2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.031,58 | 2.0 | 9185.0 | 377.0 | 15.Feb.2030 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.036,53 | 2.0 | 10375.0 | 628.0 | 15.Jan.2034 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.918,09 | 2.0 | 10234.0 | 567.0 | 09.Sept.2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.955,03 | 2.0 | 9977.0 | 247.0 | 20.Juli2028 | 367.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.892,68 | 2.0 | 9910.0 | 114.0 | 01.März2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.901,24 | 2.0 | 10424.0 | 551.0 | 15.Aug.2032 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.845,71 | 2.0 | 10464.0 | 662.0 | 19.März2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.759,02 | 2.0 | 9508.0 | 357.0 | 01.Okt.2029 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.759,67 | 2.0 | 10257.0 | 304.0 | 15.Apr.2029 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.681,79 | 2.0 | 10006.0 | 19.0 | 15.Jan.2028 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.641,04 | 2.0 | 9363.0 | 389.0 | 15.Feb.2030 | 256.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.650,48 | 2.0 | 10435.0 | 464.0 | 15.Juni2031 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.562,81 | 2.0 | 9326.0 | 464.0 | 15.Jan.2031 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.532,64 | 2.0 | 10532.0 | 724.0 | 15.Juni2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.533,42 | 2.0 | 10016.0 | 93.0 | 17.Jan.2027 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.453,91 | 2.0 | 9841.0 | 204.0 | 19.Jan.2028 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.354,28 | 2.0 | 10369.0 | 589.0 | 15.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.389,88 | 2.0 | 9764.0 | 389.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.269,78 | 2.0 | 9842.0 | 297.0 | 07.März2029 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.201,92 | 2.0 | 10707.0 | 624.0 | 15.Juni2054 | 675.0 |
| V | VISA INC | Technologie | 89.118,90 | 2.0 | 9846.0 | 167.0 | 15.Sept.2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.125,38 | 2.0 | 8892.0 | 545.0 | 21.Okt.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.070,24 | 2.0 | 10296.0 | 513.0 | 15.Jan.2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.077,76 | 2.0 | 10459.0 | 738.0 | 14.Mai2035 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.020,09 | 2.0 | 9820.0 | 117.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.993,26 | 2.0 | 10210.0 | 141.0 | 04.Juni2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.018,52 | 2.0 | 10334.0 | 316.0 | 16.Mai2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.903,52 | 2.0 | 8839.0 | 529.0 | 12.Aug.2031 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.922,23 | 2.0 | 9450.0 | 411.0 | 15.Mai2030 | 275.0 |
| FISV | FISERV INC | Technologie | 88.869,05 | 2.0 | 10321.0 | 582.0 | 02.März2033 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.871,05 | 2.0 | 8825.0 | 480.0 | 20.Jan.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.821,73 | 2.0 | 10228.0 | 647.0 | 08.Sept.2033 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.687,88 | 2.0 | 9841.0 | 314.0 | 15.Mai2029 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.634,61 | 2.0 | 8718.0 | 526.0 | 15.Aug.2031 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.494,55 | 2.0 | 9670.0 | 392.0 | 27.März2030 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.498,67 | 2.0 | 9134.0 | 554.0 | 26.Jan.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.446,58 | 2.0 | 10078.0 | 580.0 | 15.Sept.2032 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.285,15 | 2.0 | 8896.0 | 547.0 | 14.Okt.2031 | 180.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.262,94 | 2.0 | 8804.0 | 501.0 | 15.Apr.2031 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.153,45 | 2.0 | 8780.0 | 495.0 | 11.März2031 | 165.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.100,45 | 2.0 | 9750.0 | 132.0 | 13.Apr.2027 | 313.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 88.103,42 | 2.0 | 9967.0 | 229.0 | 19.Juni2028 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 88.109,19 | 2.0 | 9644.0 | 408.0 | 08.Juli2030 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.119,93 | 2.0 | 9873.0 | 310.0 | 01.Mai2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.999,76 | 2.0 | 9829.0 | 124.0 | 15.März2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.959,59 | 2.0 | 10741.0 | 744.0 | 15.Sept.2035 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.961,01 | 2.0 | 10200.0 | 651.0 | 15.Feb.2034 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.708,39 | 2.0 | 10044.0 | 387.0 | 29.Apr.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.654,83 | 2.0 | 10236.0 | 376.0 | 02.Apr.2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.670,57 | 2.0 | 10149.0 | 200.0 | 26.Jan.2029 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.682,24 | 2.0 | 9597.0 | 403.0 | 14.Apr.2030 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.608,16 | 2.0 | 9808.0 | 323.0 | 01.Juli2029 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 87.566,95 | 2.0 | 9032.0 | 546.0 | 27.Jan.2033 | 268.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.474,56 | 2.0 | 10494.0 | 518.0 | 30.Jan.2032 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.483,68 | 2.0 | 9953.0 | 259.0 | 01.März2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.379,64 | 2.0 | 8946.0 | 431.0 | 24.Juni2030 | 145.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.360,20 | 2.0 | 10396.0 | 524.0 | 24.Feb.2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.311,49 | 2.0 | 9853.0 | 299.0 | 15.März2029 | 340.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.255,75 | 2.0 | 10083.0 | 108.0 | 13.Jan.2028 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.259,40 | 2.0 | 10098.0 | 513.0 | 03.Feb.2032 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.182,35 | 2.0 | 10223.0 | 645.0 | 15.Feb.2034 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.194,40 | 2.0 | 8868.0 | 454.0 | 15.Sept.2030 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.138,88 | 2.0 | 10586.0 | 738.0 | 01.Mai2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.144,55 | 2.0 | 10177.0 | 152.0 | 15.Juli2027 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.174,42 | 2.0 | 8690.0 | 500.0 | 15.März2031 | 138.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.097,84 | 2.0 | 10094.0 | 743.0 | 15.Aug.2035 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 87.126,97 | 2.0 | 10367.0 | 307.0 | 01.Juni2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.997,48 | 2.0 | 8650.0 | 574.0 | 15.Feb.2032 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.022,01 | 2.0 | 9987.0 | 310.0 | 15.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.024,29 | 2.0 | 10523.0 | 648.0 | 04.Apr.2034 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 87.029,10 | 2.0 | 10722.0 | 585.0 | 22.Feb.2033 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.947,33 | 2.0 | 10546.0 | 631.0 | 01.Juni2034 | 655.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.962,66 | 2.0 | 9999.0 | 150.0 | 15.Aug.2027 | 395.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.882,53 | 2.0 | 9667.0 | 576.0 | 01.Sept.2032 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.833,27 | 2.0 | 10434.0 | 735.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 86.844,20 | 2.0 | 11127.0 | 524.0 | 15.Juni2032 | 663.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.838,58 | 2.0 | 10290.0 | 357.0 | 01.Apr.2035 | 510.0 |
| COP | CONOCOPHILLIPS | Energie | 86.773,19 | 2.0 | 10913.0 | 566.0 | 15.Okt.2032 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.781,97 | 2.0 | 8597.0 | 675.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.786,85 | 2.0 | 10075.0 | 619.0 | 15.Mai2033 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.793,85 | 2.0 | 10014.0 | 141.0 | 06.Juni2028 | 412.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.565,02 | 2.0 | 10107.0 | 213.0 | 24.März2028 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.574,98 | 2.0 | 10021.0 | 556.0 | 28.Juli2033 | 492.0 |
| CNXC | CONCENTRIX CORP | Technologie | 86.583,31 | 2.0 | 9966.0 | 580.0 | 02.Aug.2033 | 685.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.557,53 | 2.0 | 10412.0 | 677.0 | 18.Nov.2039 | 614.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.487,26 | 2.0 | 8861.0 | 483.0 | 28.Jan.2031 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.453,65 | 2.0 | 10234.0 | 305.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.381,88 | 2.0 | 10657.0 | 583.0 | 08.Juni2034 | 587.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.350,91 | 2.0 | 9939.0 | 290.0 | 01.März2029 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.290,78 | 2.0 | 10050.0 | 702.0 | 10.Sept.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.106,32 | 2.0 | 9054.0 | 458.0 | 15.Nov.2035 | 267.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.034,71 | 2.0 | 10432.0 | 302.0 | 19.Apr.2029 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.967,60 | 2.0 | 10338.0 | 309.0 | 15.Mai2029 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.974,40 | 2.0 | 10729.0 | 567.0 | 17.Nov.2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 85.950,72 | 2.0 | 8802.0 | 525.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.900,99 | 2.0 | 10086.0 | 108.0 | 08.Feb.2027 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.833,78 | 2.0 | 10508.0 | 458.0 | 29.Juli2031 | 670.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.771,34 | 2.0 | 8289.0 | 692.0 | 01.Okt.2033 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.772,75 | 2.0 | 10022.0 | 574.0 | 06.Okt.2032 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.682,34 | 2.0 | 9998.0 | 705.0 | 26.Sept.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.627,90 | 2.0 | 10018.0 | 132.0 | 11.Apr.2027 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 85.583,85 | 2.0 | 10332.0 | 669.0 | 13.Juni2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.509,07 | 2.0 | 8911.0 | 553.0 | 15.Jan.2032 | 244.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.517,00 | 2.0 | 8974.0 | 455.0 | 15.Sept.2030 | 135.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.526,09 | 2.0 | 9998.0 | 179.0 | 15.Okt.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.475,86 | 2.0 | 9978.0 | 768.0 | 15.Okt.2035 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.314,89 | 2.0 | 9884.0 | 185.0 | 15.Dez.2027 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.324,89 | 2.0 | 10276.0 | 223.0 | 01.Juni2028 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.242,92 | 2.0 | 10015.0 | 221.0 | 15.Mai2028 | 375.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 85.252,84 | 2.0 | 8961.0 | 527.0 | 15.Nov.2031 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.271,95 | 2.0 | 10480.0 | 105.0 | 15.Juli2027 | 850.0 |
| FISV | FISERV INC | Technologie | 85.198,76 | 2.0 | 9957.0 | 256.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.108,25 | 2.0 | 9875.0 | 133.0 | 03.Mai2027 | 310.0 |
| TRMB | TRIMBLE INC | Technologie | 85.091,56 | 2.0 | 10785.0 | 577.0 | 15.März2033 | 610.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.094,74 | 2.0 | 11073.0 | 456.0 | 16.Juli2031 | 745.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.913,75 | 2.0 | 9828.0 | 184.0 | 01.Dez.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.881,27 | 2.0 | 10129.0 | 231.0 | 02.Juni2028 | 457.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.899,45 | 2.0 | 9886.0 | 154.0 | 01.Aug.2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.831,43 | 2.0 | 8921.0 | 544.0 | 15.Nov.2031 | 235.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.836,55 | 2.0 | 10275.0 | 689.0 | 29.Juli2036 | 600.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.787,76 | 2.0 | 10666.0 | 202.0 | 15.Feb.2028 | 713.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.791,10 | 2.0 | 10989.0 | 600.0 | 15.Mai2033 | 638.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.699,06 | 2.0 | 9901.0 | 119.0 | 15.März2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.709,65 | 2.0 | 9397.0 | 231.0 | 15.Apr.2028 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.646,88 | 2.0 | 10178.0 | 139.0 | 13.Mai2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.653,61 | 2.0 | 9930.0 | 446.0 | 28.Okt.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.656,49 | 2.0 | 9528.0 | 249.0 | 15.Juli2028 | 250.0 |
| SRE | SEMPRA | Erdgas | 84.658,62 | 2.0 | 9849.0 | 197.0 | 01.Feb.2028 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.663,99 | 2.0 | 8769.0 | 487.0 | 15.Feb.2031 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.591,42 | 2.0 | 8954.0 | 531.0 | 15.Sept.2031 | 220.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.621,17 | 2.0 | 10456.0 | 310.0 | 01.Juli2029 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.422,95 | 2.0 | 8938.0 | 534.0 | 10.Sept.2031 | 200.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.406,77 | 2.0 | 9893.0 | 82.0 | 01.Okt.2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.357,71 | 2.0 | 10523.0 | 265.0 | 15.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.271,36 | 2.0 | 10324.0 | 357.0 | 07.Jan.2030 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.224,96 | 2.0 | 9859.0 | 124.0 | 19.März2027 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.240,18 | 2.0 | 10358.0 | 439.0 | 30.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.250,12 | 2.0 | 9825.0 | 109.0 | 15.Jan.2027 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.137,52 | 2.0 | 8819.0 | 536.0 | 15.Sept.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.103,45 | 2.0 | 11084.0 | 615.0 | 15.Sept.2033 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.048,78 | 2.0 | 10395.0 | 287.0 | 15.März2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.895,06 | 2.0 | 8990.0 | 616.0 | 15.Dez.2032 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.898,29 | 2.0 | 10028.0 | 81.0 | 15.Dez.2026 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.832,72 | 2.0 | 10007.0 | 571.0 | 15.Sept.2032 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.872,12 | 2.0 | 10034.0 | 111.0 | 01.Apr.2027 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.823,12 | 2.0 | 9776.0 | 734.0 | 23.März2035 | 475.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.772,36 | 2.0 | 9824.0 | 392.0 | 01.Mai2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.648,90 | 2.0 | 10866.0 | 588.0 | 20.Juni2034 | 655.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.673,46 | 2.0 | 8966.0 | 452.0 | 01.Okt.2030 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.680,57 | 2.0 | 9976.0 | 162.0 | 12.Aug.2027 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.551,94 | 2.0 | 8912.0 | 476.0 | 15.Jan.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.552,17 | 2.0 | 10304.0 | 371.0 | 12.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.441,49 | 2.0 | 10385.0 | 478.0 | 22.Juli2032 | 506.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.448,37 | 2.0 | 10512.0 | 434.0 | 29.Jan.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.364,31 | 2.0 | 9659.0 | 323.0 | 21.Juni2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.327,63 | 2.0 | 10332.0 | 528.0 | 01.Apr.2032 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.222,70 | 2.0 | 10291.0 | 207.0 | 15.März2028 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.251,80 | 2.0 | 10326.0 | 236.0 | 02.Aug.2028 | 660.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 83.175,74 | 2.0 | 10173.0 | 218.0 | 15.Juni2028 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.177,05 | 2.0 | 10127.0 | 226.0 | 15.Mai2028 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 83.179,99 | 2.0 | 9431.0 | 411.0 | 01.Juni2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.146,34 | 2.0 | 10926.0 | 601.0 | 24.Aug.2034 | 614.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.076,77 | 2.0 | 9906.0 | 201.0 | 15.Feb.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.035,68 | 2.0 | 10276.0 | 295.0 | 14.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.060,22 | 2.0 | 10239.0 | 562.0 | 15.Sept.2032 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.004,68 | 2.0 | 10333.0 | 344.0 | 04.Nov.2029 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.941,25 | 2.0 | 10645.0 | 617.0 | 07.Sept.2033 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.886,42 | 2.0 | 10086.0 | 226.0 | 09.Mai2028 | 425.0 |
| ILS | ILLINOIS ST | Local Authority | 82.921,54 | 2.0 | 10564.0 | 384.0 | 01.Feb.2035 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.844,27 | 2.0 | 10293.0 | 479.0 | 10.Juli2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.858,00 | 2.0 | 10057.0 | 145.0 | 30.Juni2027 | 419.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.789,61 | 2.0 | 10826.0 | 610.0 | 15.Juli2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.831,32 | 2.0 | 10295.0 | 304.0 | 15.Apr.2029 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.711,77 | 2.0 | 8958.0 | 572.0 | 15.Apr.2032 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.686,97 | 2.0 | 9101.0 | 424.0 | 15.Juni2030 | 190.0 |
| UDR | UDR INC | REITS | 82.692,94 | 2.0 | 9610.0 | 374.0 | 15.Jan.2030 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.572,98 | 2.0 | 10478.0 | 656.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.511,74 | 2.0 | 10295.0 | 735.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.469,32 | 2.0 | 10175.0 | 202.0 | 12.Feb.2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 82.470,76 | 2.0 | 10708.0 | 649.0 | 01.Juni2034 | 585.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.471,61 | 2.0 | 9073.0 | 469.0 | 15.Jan.2031 | 245.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.479,55 | 2.0 | 10208.0 | 260.0 | 06.Dez.2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.496,49 | 2.0 | 10052.0 | 560.0 | 15.Aug.2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.376,73 | 2.0 | 9187.0 | 557.0 | 03.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.395,81 | 2.0 | 9926.0 | 109.0 | 11.Jan.2027 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.271,21 | 2.0 | 10165.0 | 205.0 | 28.Feb.2028 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.104,84 | 2.0 | 9269.0 | 558.0 | 15.März2032 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.116,24 | 2.0 | 10716.0 | 664.0 | 01.Apr.2034 | 563.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.064,51 | 2.0 | 10081.0 | 405.0 | 30.Juli2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.069,69 | 2.0 | 10179.0 | 291.0 | 29.März2029 | 485.0 |
| TCN | TELUS CORP | Kommunikation | 82.005,91 | 2.0 | 9926.0 | 162.0 | 15.Sept.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.946,82 | 2.0 | 10143.0 | 339.0 | 10.Sept.2030 | 464.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.950,76 | 2.0 | 8986.0 | 541.0 | 02.Dez.2031 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.843,84 | 2.0 | 9144.0 | 484.0 | 15.März2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.885,21 | 2.0 | 9972.0 | 138.0 | 15.Mai2027 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.828,09 | 2.0 | 10581.0 | 261.0 | 01.Nov.2028 | 620.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.843,01 | 2.0 | 9583.0 | 397.0 | 01.Apr.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.755,70 | 2.0 | 10122.0 | 503.0 | 08.Sept.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 81.764,83 | 2.0 | 10069.0 | 197.0 | 15.Jan.2028 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.711,97 | 2.0 | 9881.0 | 208.0 | 15.März2028 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.728,74 | 2.0 | 10840.0 | 261.0 | 30.Okt.2029 | 741.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.737,65 | 2.0 | 10058.0 | 368.0 | 15.Jan.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.669,29 | 2.0 | 10105.0 | 123.0 | 12.März2027 | 490.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.613,81 | 2.0 | 10352.0 | 251.0 | 15.Sept.2028 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.614,13 | 2.0 | 10072.0 | 643.0 | 15.Sept.2054 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.625,63 | 2.0 | 10656.0 | 561.0 | 15.Jan.2033 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.644,57 | 2.0 | 9514.0 | 340.0 | 15.Aug.2029 | 320.0 |
| ADBE | ADOBE INC | Technologie | 81.573,51 | 2.0 | 10384.0 | 671.0 | 04.Apr.2034 | 495.0 |
| VMW | VMWARE LLC | Technologie | 81.476,45 | 2.0 | 10168.0 | 390.0 | 15.Mai2030 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.375,07 | 2.0 | 9451.0 | 370.0 | 01.Dez.2029 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.379,99 | 2.0 | 8818.0 | 455.0 | 15.Sept.2030 | 138.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.338,58 | 2.0 | 9558.0 | 366.0 | 15.Nov.2029 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.315,38 | 2.0 | 9888.0 | 185.0 | 15.Dez.2027 | 334.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.245,63 | 2.0 | 9998.0 | 743.0 | 07.Aug.2035 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.258,17 | 2.0 | 9853.0 | 305.0 | 05.Apr.2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 81.182,86 | 2.0 | 10368.0 | 643.0 | 01.Feb.2034 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.187,86 | 2.0 | 9642.0 | 410.0 | 30.Juni2030 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.196,89 | 2.0 | 10040.0 | 737.0 | 05.März2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.220,98 | 2.0 | 10579.0 | 405.0 | 01.Jan.2031 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.224,75 | 2.0 | 11323.0 | 687.0 | 15.Dez.2034 | 620.0 |
| OKE | ONEOK INC | Energie | 81.137,00 | 2.0 | 10672.0 | 607.0 | 01.Sept.2033 | 605.0 |
| FISV | FISERV INC | Technologie | 81.109,65 | 2.0 | 10254.0 | 245.0 | 21.Aug.2028 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.111,84 | 2.0 | 9839.0 | 391.0 | 06.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.067,40 | 2.0 | 9449.0 | 288.0 | 10.Dez.2028 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.965,51 | 2.0 | 10497.0 | 223.0 | 08.Juni2029 | 631.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.967,57 | 2.0 | 10039.0 | 166.0 | 16.Sept.2027 | 412.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.940,19 | 2.0 | 10308.0 | 644.0 | 18.Apr.2034 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.846,49 | 2.0 | 10003.0 | 701.0 | 10.Sept.2034 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.851,79 | 2.0 | 10000.0 | 244.0 | 20.Aug.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 80.759,17 | 2.0 | 11369.0 | 439.0 | 03.März2031 | 713.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.713,10 | 2.0 | 9454.0 | 400.0 | 01.Apr.2030 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.725,60 | 2.0 | 10032.0 | 706.0 | 15.Okt.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.728,47 | 2.0 | 10524.0 | 666.0 | 15.Juni2034 | 530.0 |
| NTAP | NETAPP INC | Technologie | 80.756,49 | 2.0 | 10513.0 | 711.0 | 17.März2035 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.684,33 | 2.0 | 10417.0 | 671.0 | 15.Juli2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.697,24 | 2.0 | 10553.0 | 709.0 | 09.Jan.2035 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.699,77 | 2.0 | 9163.0 | 419.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.707,97 | 2.0 | 9425.0 | 611.0 | 01.Apr.2033 | 440.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.581,15 | 2.0 | 9952.0 | 108.0 | 15.Feb.2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.614,50 | 2.0 | 10101.0 | 117.0 | 15.März2027 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.514,72 | 2.0 | 10333.0 | 661.0 | 01.Juni2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 80.458,43 | 2.0 | 10481.0 | 662.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.392,38 | 2.0 | 9999.0 | 118.0 | 15.Apr.2027 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.301,59 | 2.0 | 10452.0 | 448.0 | 13.März2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.303,36 | 2.0 | 9500.0 | 350.0 | 01.Sept.2029 | 250.0 |
| ADBE | ADOBE INC | Technologie | 80.328,08 | 2.0 | 9376.0 | 388.0 | 01.Feb.2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 80.269,49 | 2.0 | 9902.0 | 142.0 | 20.Juni2027 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 80.270,86 | 2.0 | 9984.0 | 637.0 | 14.Juni2033 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 80.236,95 | 2.0 | 8846.0 | 563.0 | 01.Feb.2032 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 80.098,70 | 2.0 | 10078.0 | 231.0 | 15.Juni2028 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.124,59 | 2.0 | 10566.0 | 714.0 | 15.März2035 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.137,65 | 2.0 | 9751.0 | 315.0 | 03.Mai2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 80.069,72 | 2.0 | 10428.0 | 715.0 | 06.Juni2036 | 532.0 |
| HUM | HUMANA INC | Versicherung | 80.094,78 | 2.0 | 10559.0 | 643.0 | 15.März2034 | 595.0 |
| EFX | EQUIFAX INC | Technologie | 80.011,73 | 2.0 | 10161.0 | 340.0 | 15.Sept.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 80.016,22 | 2.0 | 10453.0 | 666.0 | 05.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.023,51 | 2.0 | 10113.0 | 199.0 | 01.Feb.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.916,18 | 2.0 | 9360.0 | 596.0 | 15.Okt.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.916,84 | 2.0 | 9918.0 | 208.0 | 15.März2028 | 355.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.927,39 | 2.0 | 9923.0 | 713.0 | 04.Okt.2034 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.950,67 | 2.0 | 10261.0 | 106.0 | 15.Jan.2027 | 700.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.953,53 | 2.0 | 10304.0 | 389.0 | 15.Juni2030 | 500.0 |
| JBL | JABIL INC | Technologie | 79.885,73 | 2.0 | 9287.0 | 461.0 | 15.Jan.2031 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.727,57 | 2.0 | 10397.0 | 307.0 | 15.Juni2029 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 79.745,39 | 2.0 | 10482.0 | 270.0 | 21.Nov.2029 | 568.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.632,00 | 2.0 | 9822.0 | 370.0 | 01.Feb.2030 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.636,41 | 2.0 | 10369.0 | 729.0 | 03.Juni2035 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.643,70 | 2.0 | 9870.0 | 712.0 | 18.Sept.2034 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 79.650,51 | 2.0 | 10195.0 | 226.0 | 15.Mai2028 | 460.0 |
| SW | WRKCO INC | Basic Industry | 79.655,52 | 2.0 | 9750.0 | 547.0 | 01.Juni2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.597,68 | 2.0 | 10370.0 | 663.0 | 15.Juni2034 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.609,57 | 2.0 | 10224.0 | 205.0 | 03.März2028 | 488.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.545,21 | 2.0 | 10503.0 | 292.0 | 05.Apr.2029 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.551,99 | 2.0 | 10486.0 | 726.0 | 01.März2035 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 79.562,77 | 2.0 | 9824.0 | 331.0 | 15.Aug.2029 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.573,03 | 2.0 | 10244.0 | 354.0 | 15.Dez.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 79.527,60 | 2.0 | 10342.0 | 733.0 | 15.Aug.2035 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.440,23 | 2.0 | 9971.0 | 607.0 | 22.März2033 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.468,68 | 2.0 | 10460.0 | 447.0 | 22.Feb.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.402,92 | 2.0 | 11461.0 | 360.0 | 15.Feb.2030 | 755.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.407,53 | 2.0 | 9395.0 | 560.0 | 15.März2032 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.349,66 | 2.0 | 10456.0 | 589.0 | 03.März2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 79.373,47 | 2.0 | 9958.0 | 203.0 | 26.Feb.2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.376,63 | 2.0 | 9252.0 | 551.0 | 14.Feb.2032 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.300,39 | 2.0 | 10487.0 | 295.0 | 13.Apr.2029 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.305,39 | 2.0 | 11188.0 | 625.0 | 15.März2034 | 695.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.331,27 | 2.0 | 8794.0 | 458.0 | 03.Sept.2030 | 88.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.335,20 | 2.0 | 10371.0 | 234.0 | 21.Juli2028 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.275,82 | 2.0 | 10362.0 | 276.0 | 12.Jan.2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.220,08 | 2.0 | 10449.0 | 712.0 | 15.März2035 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 79.243,28 | 2.0 | 10055.0 | 198.0 | 01.März2028 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.244,69 | 2.0 | 9892.0 | 313.0 | 15.Mai2029 | 390.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.156,55 | 2.0 | 9649.0 | 393.0 | 01.Sept.2031 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 79.157,06 | 2.0 | 10293.0 | 684.0 | 01.Dez.2034 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.136,91 | 2.0 | 10434.0 | 256.0 | 14.Sept.2028 | 572.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 79.147,40 | 2.0 | 10270.0 | 437.0 | 15.Jan.2031 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.087,16 | 2.0 | 10490.0 | 717.0 | 24.Apr.2035 | 579.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.092,48 | 2.0 | 10312.0 | 312.0 | 15.Juni2029 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.096,54 | 2.0 | 10508.0 | 304.0 | 06.Mai2029 | 625.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 79.097,57 | 2.0 | 9148.0 | 527.0 | 01.Dez.2031 | 320.0 |
| AES | AES CORPORATION (THE) | Elektro- | 79.018,08 | 2.0 | 10280.0 | 517.0 | 15.März2032 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.018,50 | 2.0 | 10345.0 | 360.0 | 16.Jan.2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.055,30 | 2.0 | 9048.0 | 449.0 | 23.Sept.2030 | 214.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.974,18 | 2.0 | 10137.0 | 97.0 | 07.Dez.2026 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.977,27 | 2.0 | 8745.0 | 498.0 | 15.März2031 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.978,84 | 2.0 | 10338.0 | 279.0 | 15.Jan.2029 | 520.0 |
| V | VISA INC | Technologie | 78.990,42 | 2.0 | 9269.0 | 410.0 | 15.Apr.2030 | 205.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.924,85 | 2.0 | 10386.0 | 705.0 | 01.März2035 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.869,32 | 2.0 | 9892.0 | 705.0 | 17.Sept.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.884,75 | 2.0 | 9799.0 | 114.0 | 01.Feb.2027 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.849,29 | 2.0 | 10145.0 | 602.0 | 15.März2033 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.739,31 | 2.0 | 10484.0 | 719.0 | 19.Mai2035 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.739,65 | 2.0 | 10332.0 | 370.0 | 15.Jan.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 78.695,90 | 2.0 | 10268.0 | 730.0 | 15.Juli2035 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 78.638,72 | 2.0 | 10233.0 | 350.0 | 01.Dez.2029 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.673,84 | 2.0 | 10245.0 | 692.0 | 15.Dez.2034 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.675,47 | 2.0 | 10289.0 | 723.0 | 01.Aug.2035 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.677,95 | 2.0 | 10274.0 | 735.0 | 08.Juli2035 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.461,15 | 2.0 | 10228.0 | 395.0 | 03.Juni2030 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.465,53 | 2.0 | 10309.0 | 312.0 | 17.Mai2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.467,20 | 2.0 | 10293.0 | 365.0 | 30.Jan.2030 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.482,46 | 2.0 | 10125.0 | 143.0 | 01.Juli2027 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.415,29 | 2.0 | 9492.0 | 389.0 | 01.März2030 | 292.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.443,88 | 2.0 | 8698.0 | 591.0 | 20.Apr.2032 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.322,43 | 2.0 | 10225.0 | 729.0 | 01.Apr.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.326,72 | 2.0 | 10266.0 | 364.0 | 15.Jan.2030 | 480.0 |
| AON | AON CORP | Versicherung | 78.335,03 | 2.0 | 10452.0 | 586.0 | 28.Feb.2033 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.339,88 | 2.0 | 9935.0 | 200.0 | 15.Feb.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.258,22 | 2.0 | 9175.0 | 489.0 | 15.Apr.2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.260,18 | 2.0 | 10480.0 | 464.0 | 01.Juni2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.285,90 | 2.0 | 11024.0 | 605.0 | 01.Dez.2033 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.289,55 | 2.0 | 10261.0 | 198.0 | 01.Feb.2029 | 547.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.291,31 | 2.0 | 9204.0 | 540.0 | 15.Jan.2032 | 315.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.209,49 | 2.0 | 10172.0 | 204.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 78.210,07 | 2.0 | 10324.0 | 252.0 | 15.Sept.2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.211,66 | 2.0 | 10269.0 | 734.0 | 15.Aug.2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.220,64 | 2.0 | 10323.0 | 658.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.221,67 | 2.0 | 10263.0 | 749.0 | 15.Aug.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 78.237,23 | 2.0 | 10325.0 | 597.0 | 09.März2033 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.168,96 | 2.0 | 9144.0 | 483.0 | 15.März2031 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.189,57 | 2.0 | 10409.0 | 613.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.203,55 | 2.0 | 9010.0 | 423.0 | 01.Juni2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.121,36 | 2.0 | 10247.0 | 324.0 | 01.Aug.2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.124,61 | 2.0 | 10277.0 | 288.0 | 15.Feb.2029 | 488.0 |
| CVX | CHEVRON CORP | Energie | 78.143,01 | 2.0 | 9758.0 | 140.0 | 11.Mai2027 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.078,45 | 2.0 | 10547.0 | 286.0 | 01.März2029 | 615.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.078,84 | 2.0 | 10276.0 | 698.0 | 14.Aug.2034 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.106,64 | 2.0 | 10193.0 | 316.0 | 15.Juli2029 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.021,32 | 2.0 | 10269.0 | 765.0 | 15.Okt.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.027,53 | 2.0 | 8982.0 | 468.0 | 08.Jan.2031 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.974,70 | 2.0 | 8589.0 | 560.0 | 01.Feb.2032 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.978,32 | 2.0 | 10383.0 | 228.0 | 19.Mai2029 | 564.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.990,02 | 2.0 | 10275.0 | 291.0 | 01.März2029 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.002,25 | 2.0 | 9964.0 | 659.0 | 15.Jan.2034 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.014,36 | 2.0 | 9506.0 | 282.0 | 15.Nov.2028 | 230.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.946,38 | 2.0 | 9948.0 | 129.0 | 14.Apr.2027 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.877,78 | 2.0 | 10364.0 | 665.0 | 15.Mai2034 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 77.882,60 | 2.0 | 9083.0 | 429.0 | 15.Juli2030 | 215.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.890,03 | 2.0 | 10237.0 | 744.0 | 15.Aug.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.917,03 | 2.0 | 10336.0 | 177.0 | 25.Okt.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.922,79 | 2.0 | 10102.0 | 140.0 | 14.Mai2027 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.862,43 | 2.0 | 12522.0 | 493.0 | 01.Juni2032 | 925.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.797,82 | 2.0 | 10252.0 | 724.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.798,22 | 2.0 | 10166.0 | 345.0 | 06.Okt.2029 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.828,68 | 2.0 | 10222.0 | 669.0 | 24.Jan.2034 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.743,84 | 2.0 | 10269.0 | 379.0 | 15.März2030 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.750,16 | 2.0 | 10245.0 | 691.0 | 01.Sept.2034 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.702,43 | 2.0 | 10245.0 | 518.0 | 21.März2032 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.734,83 | 2.0 | 10354.0 | 651.0 | 15.Feb.2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.649,96 | 2.0 | 10195.0 | 745.0 | 15.Sept.2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.656,77 | 2.0 | 10292.0 | 293.0 | 15.Apr.2029 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.671,96 | 2.0 | 10220.0 | 122.0 | 11.März2027 | 638.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.629,40 | 2.0 | 10271.0 | 723.0 | 02.Apr.2035 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.636,93 | 2.0 | 10429.0 | 638.0 | 11.Jan.2034 | 542.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.556,58 | 2.0 | 10178.0 | 740.0 | 06.Aug.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.563,04 | 2.0 | 10448.0 | 327.0 | 01.Aug.2029 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 77.587,52 | 2.0 | 10215.0 | 489.0 | 15.Aug.2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.593,84 | 2.0 | 10269.0 | 301.0 | 01.Apr.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.510,36 | 2.0 | 9911.0 | 221.0 | 01.Mai2028 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.523,96 | 2.0 | 9552.0 | 179.0 | 01.Okt.2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.527,60 | 2.0 | 10195.0 | 661.0 | 09.Feb.2034 | 470.0 |
| MA | MASTERCARD INC | Technologie | 77.537,69 | 2.0 | 10231.0 | 207.0 | 09.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.465,17 | 2.0 | 10224.0 | 208.0 | 15.März2028 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.473,51 | 2.0 | 10223.0 | 720.0 | 15.März2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.414,55 | 2.0 | 10205.0 | 726.0 | 03.März2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.428,63 | 2.0 | 10145.0 | 151.0 | 20.Juli2028 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.364,55 | 2.0 | 10367.0 | 701.0 | 05.Dez.2034 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 77.370,25 | 2.0 | 10260.0 | 389.0 | 15.Apr.2030 | 469.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.318,44 | 2.0 | 10202.0 | 656.0 | 15.März2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.323,92 | 2.0 | 9877.0 | 173.0 | 15.Okt.2027 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.355,09 | 2.0 | 10225.0 | 714.0 | 01.Apr.2035 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 77.292,97 | 2.0 | 10728.0 | 624.0 | 31.Mai2035 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.303,12 | 2.0 | 10204.0 | 213.0 | 20.März2029 | 547.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.303,89 | 2.0 | 9062.0 | 571.0 | 15.Apr.2032 | 275.0 |
| NXPI | NXP BV | Technologie | 77.305,05 | 2.0 | 10163.0 | 743.0 | 19.Aug.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.219,97 | 2.0 | 10164.0 | 202.0 | 15.Feb.2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.228,10 | 2.0 | 9522.0 | 370.0 | 15.Dez.2029 | 290.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.255,21 | 2.0 | 10265.0 | 391.0 | 02.Mai2031 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.177,14 | 2.0 | 10362.0 | 608.0 | 01.Juli2033 | 515.0 |
| WPC | WP CAREY INC | REITS | 77.188,22 | 2.0 | 9003.0 | 475.0 | 01.Feb.2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 77.193,53 | 2.0 | 9590.0 | 596.0 | 15.Dez.2032 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.122,35 | 2.0 | 10257.0 | 534.0 | 10.Mai2033 | 527.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.131,66 | 2.0 | 10247.0 | 505.0 | 01.Nov.2031 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.136,18 | 2.0 | 10115.0 | 407.0 | 01.Aug.2030 | 490.0 |
| VMW | VMWARE LLC | Technologie | 77.154,60 | 2.0 | 8909.0 | 523.0 | 15.Aug.2031 | 220.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.077,48 | 2.0 | 9163.0 | 498.0 | 10.Mai2031 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 77.082,47 | 2.0 | 10146.0 | 577.0 | 15.Okt.2032 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.985,77 | 2.0 | 9698.0 | 360.0 | 01.Dez.2029 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.999,06 | 2.0 | 9954.0 | 133.0 | 01.Juni2027 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.013,13 | 2.0 | 10871.0 | 619.0 | 11.Sept.2034 | 611.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.938,38 | 2.0 | 10162.0 | 138.0 | 15.Juni2027 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.939,61 | 2.0 | 10156.0 | 702.0 | 10.Sept.2034 | 472.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 76.964,04 | 2.0 | 10111.0 | 538.0 | 17.Mai2033 | 502.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.902,42 | 2.0 | 10133.0 | 291.0 | 15.März2029 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.912,13 | 2.0 | 10146.0 | 157.0 | 15.März2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 76.927,02 | 2.0 | 9607.0 | 365.0 | 18.Nov.2029 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.929,48 | 2.0 | 10569.0 | 640.0 | 15.März2034 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.841,91 | 2.0 | 10645.0 | 572.0 | 09.Feb.2033 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.844,68 | 2.0 | 9476.0 | 455.0 | 15.Jan.2031 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.852,79 | 2.0 | 10321.0 | 663.0 | 15.Apr.2034 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.803,91 | 2.0 | 9025.0 | 575.0 | 15.Mai2032 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.824,54 | 2.0 | 8900.0 | 537.0 | 01.Okt.2031 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.747,37 | 2.0 | 10347.0 | 692.0 | 15.Mai2055 | 663.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 76.779,42 | 2.0 | 10103.0 | 237.0 | 28.Mai2028 | 400.0 |
| MPLX | MPLX LP | Energie | 76.651,67 | 2.0 | 10135.0 | 720.0 | 01.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.653,58 | 2.0 | 9555.0 | 457.0 | 15.Jan.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.613,36 | 2.0 | 9554.0 | 171.0 | 01.Sept.2027 | 95.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.615,43 | 2.0 | 10079.0 | 593.0 | 15.Feb.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.557,17 | 2.0 | 10133.0 | 250.0 | 05.Apr.2034 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.558,47 | 2.0 | 8982.0 | 455.0 | 14.Okt.2030 | 203.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.528,13 | 2.0 | 10881.0 | 306.0 | 01.Mai2029 | 688.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.529,36 | 2.0 | 10063.0 | 247.0 | 15.Aug.2028 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.549,43 | 2.0 | 10085.0 | 415.0 | 15.Aug.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.480,66 | 2.0 | 10077.0 | 426.0 | 01.Okt.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.497,00 | 2.0 | 10098.0 | 342.0 | 05.Sept.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.430,72 | 2.0 | 9431.0 | 370.0 | 01.Dez.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.382,26 | 2.0 | 10346.0 | 265.0 | 01.Dez.2028 | 535.0 |
| OVV | OVINTIV INC | Energie | 76.404,11 | 2.0 | 10729.0 | 661.0 | 15.Aug.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.409,56 | 2.0 | 10171.0 | 229.0 | 16.Mai2029 | 497.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.338,77 | 2.0 | 9593.0 | 544.0 | 25.März2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.282,78 | 2.0 | 9977.0 | 211.0 | 01.Apr.2028 | 380.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.289,07 | 2.0 | 10251.0 | 428.0 | 15.Okt.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.304,07 | 2.0 | 10292.0 | 289.0 | 01.Feb.2029 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.308,02 | 2.0 | 10432.0 | 662.0 | 15.Mai2034 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.259,32 | 2.0 | 10100.0 | 784.0 | 09.Feb.2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.182,43 | 2.0 | 10097.0 | 773.0 | 15.Okt.2035 | 493.0 |
| DOX | AMDOCS LTD | Technologie | 76.195,18 | 2.0 | 9177.0 | 417.0 | 15.Juni2030 | 254.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.208,20 | 2.0 | 9442.0 | 385.0 | 01.Feb.2030 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.096,42 | 2.0 | 11833.0 | 589.0 | 02.Nov.2034 | 796.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.125,45 | 2.0 | 10346.0 | 381.0 | 01.Apr.2030 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.046,54 | 2.0 | 8791.0 | 528.0 | 01.Sept.2031 | 215.0 |
| PNC | PNC BANK NA | Bankwesen | 76.054,31 | 2.0 | 10003.0 | 247.0 | 26.Juli2028 | 405.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.071,36 | 2.0 | 10071.0 | 128.0 | 01.Apr.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 76.071,54 | 2.0 | 9675.0 | 299.0 | 01.März2029 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.075,33 | 2.0 | 10037.0 | 165.0 | 25.Aug.2027 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.078,24 | 2.0 | 9211.0 | 712.0 | 01.Okt.2034 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.023,59 | 2.0 | 10064.0 | 610.0 | 30.März2033 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.029,81 | 2.0 | 10075.0 | 171.0 | 08.Okt.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.034,51 | 2.0 | 10665.0 | 621.0 | 01.Feb.2035 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.957,67 | 2.0 | 10083.0 | 180.0 | 22.Okt.2027 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.958,81 | 2.0 | 8789.0 | 532.0 | 15.Sept.2031 | 213.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.975,35 | 2.0 | 10039.0 | 291.0 | 15.März2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.852,36 | 2.0 | 9967.0 | 129.0 | 15.Mai2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.890,83 | 2.0 | 10051.0 | 772.0 | 15.Nov.2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.829,97 | 2.0 | 10100.0 | 749.0 | 20.Mai2035 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.756,48 | 2.0 | 9039.0 | 511.0 | 15.Juli2031 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.764,53 | 2.0 | 10005.0 | 286.0 | 15.Jan.2029 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.790,26 | 2.0 | 10021.0 | 203.0 | 15.März2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.791,51 | 2.0 | 9826.0 | 407.0 | 01.Juli2030 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.717,57 | 2.0 | 10016.0 | 422.0 | 22.Sept.2031 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.723,04 | 2.0 | 10066.0 | 401.0 | 01.Mai2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.669,09 | 2.0 | 9995.0 | 769.0 | 15.Sept.2035 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.675,86 | 2.0 | 9628.0 | 546.0 | 16.März2032 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 75.688,94 | 2.0 | 10076.0 | 758.0 | 15.Mai2035 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.697,06 | 2.0 | 10292.0 | 608.0 | 15.Juni2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.702,50 | 2.0 | 10062.0 | 305.0 | 01.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.616,41 | 2.0 | 10305.0 | 549.0 | 09.Juli2032 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.637,37 | 2.0 | 9983.0 | 117.0 | 17.Feb.2027 | 363.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.570,58 | 2.0 | 9398.0 | 266.0 | 15.Sept.2028 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.572,15 | 2.0 | 9903.0 | 740.0 | 20.Juli2035 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.573,27 | 2.0 | 9994.0 | 171.0 | 15.Sept.2027 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.581,24 | 2.0 | 10018.0 | 457.0 | 09.Feb.2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.480,52 | 2.0 | 10100.0 | 90.0 | 05.Dez.2026 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.515,25 | 2.0 | 9501.0 | 549.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.454,82 | 2.0 | 9996.0 | 266.0 | 15.Okt.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.456,19 | 2.0 | 10043.0 | 272.0 | 15.Nov.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.467,66 | 2.0 | 9403.0 | 269.0 | 15.Sept.2028 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.468,15 | 2.0 | 10607.0 | 713.0 | 04.Feb.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.381,21 | 2.0 | 9986.0 | 458.0 | 15.Feb.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.392,64 | 2.0 | 9979.0 | 780.0 | 15.Feb.2036 | 510.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.406,71 | 2.0 | 10631.0 | 286.0 | 15.März2029 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.329,34 | 2.0 | 9400.0 | 279.0 | 02.Nov.2028 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.364,56 | 2.0 | 9989.0 | 294.0 | 15.Feb.2029 | 415.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.298,03 | 2.0 | 9965.0 | 170.0 | 08.Sept.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.310,53 | 2.0 | 9906.0 | 637.0 | 10.Aug.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.323,88 | 2.0 | 9932.0 | 112.0 | 27.Jan.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.255,73 | 2.0 | 9962.0 | 579.0 | 15.Okt.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.214,83 | 2.0 | 9943.0 | 547.0 | 06.Juni2033 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.221,08 | 2.0 | 9974.0 | 121.0 | 01.Apr.2027 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.162,90 | 2.0 | 10018.0 | 684.0 | 15.Aug.2034 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.098,21 | 2.0 | 10306.0 | 373.0 | 01.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.120,87 | 2.0 | 9986.0 | 436.0 | 03.Nov.2031 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.128,93 | 2.0 | 9676.0 | 615.0 | 15.März2033 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.048,73 | 2.0 | 8879.0 | 527.0 | 19.Aug.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.053,20 | 2.0 | 9824.0 | 124.0 | 17.März2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.060,15 | 2.0 | 9875.0 | 200.0 | 11.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.086,20 | 2.0 | 9984.0 | 184.0 | 03.Nov.2028 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.087,47 | 2.0 | 9482.0 | 405.0 | 01.Mai2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.091,34 | 2.0 | 9998.0 | 175.0 | 15.Nov.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.960,04 | 2.0 | 10293.0 | 182.0 | 15.Dez.2027 | 585.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.927,11 | 2.0 | 10596.0 | 457.0 | 15.Juni2031 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.863,48 | 2.0 | 9898.0 | 612.0 | 15.März2033 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.891,29 | 2.0 | 9791.0 | 115.0 | 04.Feb.2027 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.695,67 | 2.0 | 9852.0 | 197.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.710,80 | 2.0 | 9887.0 | 303.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.633,10 | 2.0 | 10522.0 | 642.0 | 01.März2034 | 580.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.662,71 | 2.0 | 10017.0 | 711.0 | 01.Okt.2034 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.538,91 | 2.0 | 9931.0 | 133.0 | 20.Mai2027 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.388,03 | 2.0 | 10546.0 | 273.0 | 15.Jan.2029 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.424,13 | 2.0 | 9912.0 | 134.0 | 15.Mai2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 74.366,13 | 2.0 | 10888.0 | 451.0 | 01.Mai2031 | 639.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.306,59 | 2.0 | 10226.0 | 380.0 | 15.März2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.321,82 | 2.0 | 9856.0 | 304.0 | 05.Apr.2029 | 365.0 |
| RYN | RAYONIER LP | Basic Industry | 74.288,65 | 2.0 | 9051.0 | 498.0 | 17.Mai2031 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.210,44 | 2.0 | 9859.0 | 132.0 | 15.Apr.2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.238,58 | 2.0 | 9564.0 | 343.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.150,28 | 2.0 | 10468.0 | 508.0 | 19.März2032 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.069,01 | 2.0 | 9841.0 | 180.0 | 15.Okt.2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 74.074,19 | 2.0 | 9810.0 | 305.0 | 23.März2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.016,39 | 2.0 | 10343.0 | 732.0 | 15.Juni2035 | 510.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.028,52 | 2.0 | 10141.0 | 111.0 | 25.Feb.2027 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.919,84 | 2.0 | 10443.0 | 678.0 | 15.Sept.2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.955,10 | 2.0 | 10422.0 | 207.0 | 09.März2029 | 650.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.828,74 | 2.0 | 10207.0 | 389.0 | 01.Juni2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.751,32 | 2.0 | 10430.0 | 723.0 | 15.März2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.701,22 | 2.0 | 9205.0 | 416.0 | 15.Mai2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.674,79 | 2.0 | 10453.0 | 389.0 | 01.Juli2030 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.449,10 | 2.0 | 10213.0 | 370.0 | 15.Feb.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.451,72 | 2.0 | 9519.0 | 364.0 | 01.Nov.2029 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.399,28 | 2.0 | 10374.0 | 645.0 | 15.März2034 | 550.0 |
| CSX | CSX CORP | Transport | 73.426,09 | 2.0 | 10261.0 | 733.0 | 15.Juni2035 | 505.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.428,48 | 2.0 | 10405.0 | 551.0 | 01.Okt.2032 | 537.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.383,61 | 2.0 | 10246.0 | 600.0 | 22.März2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.342,19 | 2.0 | 9973.0 | 346.0 | 18.Sept.2029 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.271,15 | 2.0 | 10365.0 | 630.0 | 15.Sept.2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 73.204,85 | 2.0 | 9824.0 | 385.0 | 25.März2030 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.165,60 | 2.0 | 9656.0 | 150.0 | 22.Juni2027 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.144,55 | 2.0 | 9141.0 | 501.0 | 25.Mai2031 | 269.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 73.145,76 | 2.0 | 10341.0 | 718.0 | 15.März2035 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.084,95 | 2.0 | 9739.0 | 320.0 | 22.Mai2029 | 325.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 73.041,46 | 2.0 | 10893.0 | 617.0 | 01.Juni2054 | 700.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.894,87 | 2.0 | 9520.0 | 255.0 | 09.Aug.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.902,43 | 2.0 | 9614.0 | 333.0 | 15.Juli2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.918,74 | 2.0 | 10426.0 | 527.0 | 15.Juni2032 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.839,40 | 2.0 | 10342.0 | 571.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.816,29 | 2.0 | 10254.0 | 714.0 | 15.Feb.2035 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 72.742,81 | 2.0 | 9662.0 | 398.0 | 15.Apr.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.777,89 | 2.0 | 9592.0 | 334.0 | 02.Juli2029 | 276.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.704,49 | 2.0 | 9945.0 | 311.0 | 15.Mai2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.717,65 | 2.0 | 10021.0 | 262.0 | 15.Sept.2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.637,34 | 2.0 | 10073.0 | 228.0 | 15.Mai2028 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.640,98 | 2.0 | 8969.0 | 544.0 | 14.Dez.2031 | 245.0 |
| VRSN | VERISIGN INC | Technologie | 72.644,87 | 2.0 | 9073.0 | 499.0 | 15.Juni2031 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.682,86 | 2.0 | 9527.0 | 357.0 | 15.Okt.2029 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.621,55 | 2.0 | 10233.0 | 200.0 | 15.Feb.2028 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.504,87 | 2.0 | 9093.0 | 513.0 | 01.Aug.2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 72.526,67 | 2.0 | 10194.0 | 625.0 | 10.Mai2033 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.453,46 | 2.0 | 10565.0 | 195.0 | 15.Jan.2028 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.474,41 | 2.0 | 10478.0 | 176.0 | 15.Nov.2027 | 710.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.359,27 | 2.0 | 10125.0 | 216.0 | 07.Apr.2028 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.368,82 | 2.0 | 10469.0 | 175.0 | 01.Dez.2027 | 675.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.377,85 | 2.0 | 9618.0 | 362.0 | 17.Okt.2029 | 288.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.380,13 | 2.0 | 10487.0 | 604.0 | 26.Mai2033 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.308,45 | 2.0 | 10198.0 | 682.0 | 12.März2040 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.323,64 | 2.0 | 9601.0 | 170.0 | 02.Sept.2027 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.333,64 | 2.0 | 9054.0 | 506.0 | 15.Juni2031 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.271,07 | 2.0 | 9567.0 | 345.0 | 16.Aug.2029 | 244.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.306,17 | 2.0 | 9603.0 | 221.0 | 20.März2028 | 200.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.242,32 | 2.0 | 9994.0 | 213.0 | 15.Juni2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 72.253,69 | 2.0 | 9607.0 | 572.0 | 27.Apr.2032 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.165,78 | 2.0 | 10453.0 | 544.0 | 16.Aug.2032 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.172,28 | 2.0 | 9921.0 | 457.0 | 01.März2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.191,14 | 2.0 | 9448.0 | 353.0 | 13.Sept.2029 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.197,44 | 2.0 | 10166.0 | 204.0 | 03.Feb.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.129,62 | 2.0 | 10158.0 | 410.0 | 06.Aug.2031 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 72.024,40 | 2.0 | 9555.0 | 396.0 | 27.März2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.026,46 | 2.0 | 10270.0 | 179.0 | 15.Nov.2027 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.042,34 | 2.0 | 10005.0 | 372.0 | 01.Feb.2030 | 435.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.980,90 | 2.0 | 9461.0 | 452.0 | 15.Jan.2031 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.937,24 | 2.0 | 10139.0 | 556.0 | 15.Sept.2032 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.911,43 | 2.0 | 10074.0 | 222.0 | 15.Juni2028 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.849,74 | 2.0 | 9652.0 | 349.0 | 01.Okt.2029 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.856,95 | 2.0 | 9896.0 | 205.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.788,48 | 2.0 | 10228.0 | 243.0 | 15.Apr.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 71.789,93 | 2.0 | 10095.0 | 522.0 | 15.Jan.2032 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.819,82 | 2.0 | 10473.0 | 656.0 | 01.Apr.2034 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 71.696,72 | 2.0 | 9464.0 | 382.0 | 01.Feb.2030 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.714,44 | 2.0 | 10237.0 | 549.0 | 22.Mai2032 | 485.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.674,53 | 2.0 | 10144.0 | 598.0 | 15.Juni2033 | 538.0 |
| AAPL | APPLE INC | Technologie | 71.603,93 | 2.0 | 8897.0 | 528.0 | 05.Aug.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.607,77 | 2.0 | 10037.0 | 622.0 | 15.Apr.2033 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 71.639,80 | 2.0 | 8907.0 | 529.0 | 15.Sept.2031 | 235.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.574,65 | 2.0 | 10151.0 | 168.0 | 01.Okt.2027 | 466.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.544,50 | 2.0 | 10130.0 | 575.0 | 09.Sept.2032 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.458,81 | 2.0 | 9899.0 | 181.0 | 01.Dez.2027 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.292,72 | 2.0 | 9881.0 | 132.0 | 04.Mai2027 | 313.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.294,26 | 2.0 | 9422.0 | 385.0 | 06.Feb.2030 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.260,84 | 2.0 | 10051.0 | 633.0 | 15.Aug.2033 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 71.186,93 | 2.0 | 10081.0 | 152.0 | 29.Nov.2027 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.160,58 | 2.0 | 10128.0 | 607.0 | 01.Mai2033 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.083,77 | 2.0 | 10069.0 | 165.0 | 15.Sept.2027 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.095,59 | 2.0 | 9103.0 | 419.0 | 04.Mai2030 | 175.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.102,89 | 2.0 | 10123.0 | 544.0 | 01.Mai2032 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.999,64 | 2.0 | 8862.0 | 463.0 | 01.Nov.2030 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.895,19 | 2.0 | 10339.0 | 597.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.907,10 | 2.0 | 9959.0 | 758.0 | 15.Juli2035 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.914,47 | 2.0 | 9408.0 | 260.0 | 15.Aug.2028 | 165.0 |
| ADSK | AUTODESK INC | Technologie | 70.927,45 | 2.0 | 9479.0 | 378.0 | 15.Jan.2030 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.802,76 | 2.0 | 10128.0 | 366.0 | 15.Feb.2030 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.821,52 | 2.0 | 10189.0 | 703.0 | 15.Dez.2034 | 500.0 |
| HUM | HUMANA INC | Versicherung | 70.775,94 | 1.0 | 9606.0 | 340.0 | 15.Aug.2029 | 313.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.779,67 | 1.0 | 10319.0 | 537.0 | 30.Mai2032 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.793,88 | 1.0 | 9511.0 | 352.0 | 15.Sept.2029 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.654,27 | 1.0 | 9407.0 | 280.0 | 25.Okt.2028 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.686,12 | 1.0 | 9965.0 | 192.0 | 25.Jan.2028 | 390.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.572,55 | 1.0 | 10469.0 | 339.0 | 01.Feb.2055 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.518,66 | 1.0 | 10069.0 | 598.0 | 15.Jan.2033 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.552,71 | 1.0 | 10416.0 | 307.0 | 06.Juni2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.372,46 | 1.0 | 9538.0 | 238.0 | 01.Juni2029 | 207.0 |
| FOXA | FOX CORP | Kommunikation | 70.324,92 | 1.0 | 11081.0 | 611.0 | 13.Okt.2033 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.290,54 | 1.0 | 10005.0 | 272.0 | 27.Okt.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.291,52 | 1.0 | 10196.0 | 288.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.251,04 | 1.0 | 10488.0 | 649.0 | 01.Sept.2054 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.208,25 | 1.0 | 10158.0 | 187.0 | 15.Nov.2027 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.208,91 | 1.0 | 8988.0 | 537.0 | 01.Dez.2031 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.218,79 | 1.0 | 9995.0 | 586.0 | 15.Nov.2032 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.169,16 | 1.0 | 10338.0 | 203.0 | 01.März2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.088,54 | 1.0 | 9994.0 | 188.0 | 15.Nov.2027 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.109,16 | 1.0 | 10031.0 | 282.0 | 01.Feb.2029 | 400.0 |
| UDR | UDR INC MTN | REITS | 70.084,81 | 1.0 | 8737.0 | 757.0 | 01.Nov.2034 | 310.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.008,38 | 1.0 | 11733.0 | 403.0 | 01.Okt.2030 | 838.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.020,01 | 1.0 | 10586.0 | 701.0 | 15.Aug.2055 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.957,12 | 1.0 | 10368.0 | 301.0 | 08.Apr.2029 | 526.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.980,25 | 1.0 | 9959.0 | 774.0 | 15.Nov.2035 | 490.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.900,24 | 1.0 | 9969.0 | 190.0 | 15.Jan.2028 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.866,91 | 1.0 | 10008.0 | 727.0 | 01.März2035 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.867,45 | 1.0 | 10326.0 | 712.0 | 15.Juni2035 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.793,68 | 1.0 | 8788.0 | 488.0 | 28.Feb.2031 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.794,94 | 1.0 | 9251.0 | 481.0 | 15.März2031 | 270.0 |
| PLD | PROLOGIS LP | REITS | 69.799,98 | 1.0 | 9280.0 | 419.0 | 15.Apr.2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.712,31 | 1.0 | 10233.0 | 179.0 | 15.Nov.2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.743,14 | 1.0 | 9248.0 | 397.0 | 01.März2030 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.626,54 | 1.0 | 10008.0 | 344.0 | 17.Sept.2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.478,47 | 1.0 | 9918.0 | 142.0 | 19.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.484,86 | 1.0 | 10459.0 | 686.0 | 07.Jan.2035 | 590.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.502,56 | 1.0 | 9844.0 | 295.0 | 01.März2029 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.398,40 | 1.0 | 9857.0 | 389.0 | 01.Apr.2030 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.410,94 | 1.0 | 9797.0 | 101.0 | 15.Dez.2026 | 263.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.352,60 | 1.0 | 9195.0 | 442.0 | 01.Sept.2030 | 214.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.296,44 | 1.0 | 9229.0 | 496.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.278,57 | 1.0 | 9122.0 | 501.0 | 15.Juni2031 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.175,76 | 1.0 | 10481.0 | 733.0 | 15.Aug.2035 | 563.0 |
| MET | METLIFE INC | Versicherung | 69.181,18 | 1.0 | 10723.0 | 724.0 | 15.Juni2035 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.189,21 | 1.0 | 9855.0 | 598.0 | 02.Nov.2032 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.104,61 | 1.0 | 9711.0 | 363.0 | 15.Dez.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.963,27 | 1.0 | 9111.0 | 424.0 | 10.Juli2031 | 220.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.964,45 | 1.0 | 9949.0 | 390.0 | 15.Apr.2030 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.872,64 | 1.0 | 9428.0 | 412.0 | 20.Mai2030 | 282.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.877,71 | 1.0 | 9126.0 | 474.0 | 10.März2032 | 267.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.817,84 | 1.0 | 9092.0 | 425.0 | 15.Juni2030 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.823,42 | 1.0 | 9161.0 | 414.0 | 01.Mai2030 | 210.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.849,09 | 1.0 | 9811.0 | 135.0 | 21.Apr.2027 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.854,92 | 1.0 | 8904.0 | 536.0 | 15.Sept.2031 | 190.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.672,55 | 1.0 | 10433.0 | 679.0 | 15.März2055 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.673,40 | 1.0 | 9149.0 | 420.0 | 15.Mai2030 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.634,56 | 1.0 | 10350.0 | 631.0 | 26.Juli2035 | 618.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.652,14 | 1.0 | 10463.0 | 390.0 | 01.Juli2030 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.449,38 | 1.0 | 10217.0 | 133.0 | 04.Juni2027 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.480,90 | 1.0 | 9989.0 | 171.0 | 15.Sept.2028 | 404.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.408,39 | 1.0 | 10113.0 | 118.0 | 20.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.410,07 | 1.0 | 10102.0 | 120.0 | 01.März2027 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.417,01 | 1.0 | 9103.0 | 495.0 | 01.Mai2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 68.419,66 | 1.0 | 10860.0 | 579.0 | 15.Feb.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.297,68 | 1.0 | 10402.0 | 395.0 | 15.Juli2030 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.333,06 | 1.0 | 9892.0 | 135.0 | 15.Mai2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 68.257,24 | 1.0 | 9128.0 | 420.0 | 01.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.167,01 | 1.0 | 10423.0 | 726.0 | 15.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.173,39 | 1.0 | 10145.0 | 324.0 | 29.Juni2029 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 68.179,31 | 1.0 | 10312.0 | 324.0 | 23.Juli2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.059,59 | 1.0 | 9622.0 | 338.0 | 18.Juli2029 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 68.062,31 | 1.0 | 10286.0 | 545.0 | 15.Juli2032 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.095,89 | 1.0 | 9579.0 | 406.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.024,51 | 1.0 | 9380.0 | 552.0 | 15.März2032 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.040,15 | 1.0 | 10170.0 | 87.0 | 01.Dez.2026 | 605.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.040,97 | 1.0 | 8793.0 | 574.0 | 15.März2032 | 215.0 |
| PLD | PROLOGIS LP | REITS | 67.976,67 | 1.0 | 10237.0 | 228.0 | 15.Juni2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 67.934,38 | 1.0 | 10433.0 | 506.0 | 15.Nov.2031 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.938,12 | 1.0 | 11082.0 | 343.0 | 01.Nov.2029 | 738.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.879,82 | 1.0 | 10266.0 | 737.0 | 15.Mai2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.849,41 | 1.0 | 10250.0 | 543.0 | 15.Juli2032 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.809,75 | 1.0 | 11024.0 | 627.0 | 15.Dez.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.734,04 | 1.0 | 9396.0 | 407.0 | 15.Mai2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.740,52 | 1.0 | 10330.0 | 419.0 | 23.Sept.2030 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.751,04 | 1.0 | 10124.0 | 368.0 | 15.Feb.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.692,35 | 1.0 | 9254.0 | 410.0 | 30.Apr.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.697,45 | 1.0 | 10253.0 | 742.0 | 15.Aug.2035 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.723,79 | 1.0 | 9704.0 | 290.0 | 15.Jan.2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.627,41 | 1.0 | 10278.0 | 591.0 | 28.Feb.2033 | 505.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.567,46 | 1.0 | 8963.0 | 441.0 | 22.Juli2030 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.571,46 | 1.0 | 10167.0 | 260.0 | 01.Dez.2028 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.497,32 | 1.0 | 9750.0 | 131.0 | 06.Apr.2027 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.532,93 | 1.0 | 10235.0 | 521.0 | 01.Feb.2032 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 67.401,96 | 1.0 | 10441.0 | 720.0 | 15.Juni2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.403,56 | 1.0 | 10026.0 | 267.0 | 06.Dez.2028 | 390.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.414,68 | 1.0 | 10120.0 | 709.0 | 15.Juli2035 | 600.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.415,82 | 1.0 | 10219.0 | 551.0 | 01.Sept.2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.423,71 | 1.0 | 8935.0 | 484.0 | 01.März2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.428,23 | 1.0 | 10355.0 | 468.0 | 15.Mai2031 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.442,41 | 1.0 | 10569.0 | 581.0 | 01.März2033 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.364,07 | 1.0 | 10154.0 | 391.0 | 15.Juni2030 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.380,33 | 1.0 | 10675.0 | 263.0 | 17.Nov.2028 | 675.0 |
| NXPI | NXP BV | Technologie | 67.303,38 | 1.0 | 10170.0 | 581.0 | 15.Jan.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.321,46 | 1.0 | 10024.0 | 218.0 | 07.Mai2028 | 413.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.329,95 | 1.0 | 10166.0 | 706.0 | 15.Jan.2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.255,60 | 1.0 | 10136.0 | 394.0 | 23.Juni2030 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.266,85 | 1.0 | 10194.0 | 231.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.280,74 | 1.0 | 10212.0 | 245.0 | 14.Aug.2028 | 480.0 |
| CSX | CSX CORP | Transport | 67.222,30 | 1.0 | 10099.0 | 291.0 | 15.März2029 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 67.224,39 | 1.0 | 9829.0 | 548.0 | 01.Juni2032 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.243,57 | 1.0 | 10427.0 | 668.0 | 01.Apr.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.246,73 | 1.0 | 10205.0 | 755.0 | 01.Okt.2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.181,27 | 1.0 | 9894.0 | 194.0 | 15.Jan.2028 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.141,60 | 1.0 | 8914.0 | 573.0 | 30.März2032 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.070,31 | 1.0 | 10275.0 | 174.0 | 01.Nov.2027 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.082,00 | 1.0 | 9523.0 | 351.0 | 15.Sept.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.021,13 | 1.0 | 10143.0 | 282.0 | 15.Jan.2029 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.028,77 | 1.0 | 8831.0 | 587.0 | 15.Juni2032 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.031,24 | 1.0 | 10189.0 | 576.0 | 15.Okt.2032 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.986,17 | 1.0 | 10097.0 | 185.0 | 15.Dez.2027 | 460.0 |
| HPQ | HP INC | Technologie | 66.995,31 | 1.0 | 10131.0 | 195.0 | 15.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.013,63 | 1.0 | 10854.0 | 411.0 | 01.Dez.2030 | 640.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.946,46 | 1.0 | 9494.0 | 244.0 | 15.Juni2028 | 155.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.913,61 | 1.0 | 8894.0 | 455.0 | 14.Sept.2030 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.830,06 | 1.0 | 10189.0 | 378.0 | 15.März2030 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.844,57 | 1.0 | 10594.0 | 218.0 | 13.Juni2028 | 795.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.750,28 | 1.0 | 10187.0 | 218.0 | 28.März2028 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.725,19 | 1.0 | 9017.0 | 429.0 | 28.Mai2030 | 135.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.726,55 | 1.0 | 10357.0 | 312.0 | 15.Juni2029 | 518.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.734,11 | 1.0 | 8837.0 | 480.0 | 15.Jan.2031 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.649,24 | 1.0 | 9166.0 | 469.0 | 15.Jan.2031 | 245.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.627,19 | 1.0 | 10148.0 | 212.0 | 01.März2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.581,52 | 1.0 | 9477.0 | 402.0 | 15.Apr.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.582,92 | 1.0 | 8865.0 | 463.0 | 30.Okt.2030 | 168.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.507,20 | 1.0 | 11674.0 | 335.0 | 01.Dez.2029 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.433,66 | 1.0 | 9453.0 | 399.0 | 16.Apr.2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.384,49 | 1.0 | 10138.0 | 215.0 | 01.Apr.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.386,00 | 1.0 | 10041.0 | 316.0 | 30.Juni2029 | 420.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.314,65 | 1.0 | 8792.0 | 530.0 | 15.Aug.2031 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.332,04 | 1.0 | 10680.0 | 569.0 | 16.Nov.2032 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.250,28 | 1.0 | 9807.0 | 296.0 | 01.März2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.255,45 | 1.0 | 9975.0 | 164.0 | 01.Okt.2027 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.174,95 | 1.0 | 10163.0 | 215.0 | 15.Mai2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.196,94 | 1.0 | 8778.0 | 651.0 | 15.März2033 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.209,54 | 1.0 | 8995.0 | 562.0 | 21.Jan.2032 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.128,91 | 1.0 | 10205.0 | 599.0 | 15.Feb.2033 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.136,54 | 1.0 | 10036.0 | 450.0 | 15.Jan.2031 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.063,25 | 1.0 | 10524.0 | 623.0 | 15.März2054 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.064,97 | 1.0 | 9803.0 | 118.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.070,41 | 1.0 | 9050.0 | 497.0 | 10.Juni2031 | 270.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.986,15 | 1.0 | 10028.0 | 207.0 | 15.März2028 | 610.0 |
| XYL | XYLEM INC | Produktionsmittel | 66.015,45 | 1.0 | 9095.0 | 475.0 | 30.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 65.857,59 | 1.0 | 9982.0 | 141.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.870,01 | 1.0 | 10181.0 | 206.0 | 01.März2028 | 460.0 |
| OKE | ONEOK INC | Energie | 65.871,54 | 1.0 | 10744.0 | 419.0 | 15.Jan.2031 | 635.0 |
| CDW | CDW LLC | Technologie | 65.779,10 | 1.0 | 10293.0 | 676.0 | 22.Aug.2034 | 555.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.655,13 | 1.0 | 9359.0 | 408.0 | 30.Apr.2030 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.678,17 | 1.0 | 10086.0 | 540.0 | 15.Mai2032 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 65.607,72 | 1.0 | 10813.0 | 443.0 | 15.März2031 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.630,00 | 1.0 | 9986.0 | 728.0 | 11.Sept.2036 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 65.565,20 | 1.0 | 10082.0 | 140.0 | 24.Mai2028 | 466.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.573,12 | 1.0 | 9178.0 | 561.0 | 15.März2032 | 285.0 |
| KFW | KFW MTN | Government Guaranteed | 65.575,77 | 1.0 | 8731.0 | 466.0 | 30.Sept.2030 | 75.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.595,76 | 1.0 | 9557.0 | 572.0 | 15.Sept.2032 | 440.0 |
| T | AT&T INC | Kommunikation | 65.516,33 | 1.0 | 9971.0 | 106.0 | 15.Feb.2027 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.534,12 | 1.0 | 9900.0 | 309.0 | 01.Mai2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.467,86 | 1.0 | 10009.0 | 597.0 | 15.Jan.2033 | 463.0 |
| SW | WRKCO INC | Basic Industry | 65.434,48 | 1.0 | 9986.0 | 205.0 | 15.März2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.441,31 | 1.0 | 10272.0 | 210.0 | 01.Juni2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.342,74 | 1.0 | 9870.0 | 439.0 | 15.Jan.2031 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.349,44 | 1.0 | 10035.0 | 436.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.275,30 | 1.0 | 9913.0 | 194.0 | 15.Jan.2028 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.281,35 | 1.0 | 9937.0 | 114.0 | 07.Feb.2028 | 344.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 65.242,19 | 1.0 | 9872.0 | 402.0 | 01.Juli2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.178,16 | 1.0 | 10812.0 | 555.0 | 28.Okt.2033 | 612.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.199,38 | 1.0 | 10021.0 | 221.0 | 15.Jan.2030 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 65.119,58 | 1.0 | 10127.0 | 185.0 | 15.Dez.2027 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.044,72 | 1.0 | 8856.0 | 528.0 | 15.Aug.2031 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 65.055,31 | 1.0 | 10275.0 | 314.0 | 15.Juni2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.062,98 | 1.0 | 10720.0 | 577.0 | 15.März2033 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.001,55 | 1.0 | 9956.0 | 121.0 | 14.Apr.2027 | 359.0 |
| SRE | SEMPRA | Erdgas | 65.002,20 | 1.0 | 9853.0 | 143.0 | 15.Juni2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.011,89 | 1.0 | 9899.0 | 107.0 | 22.Jan.2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.015,31 | 1.0 | 10272.0 | 232.0 | 01.Juli2028 | 525.0 |
| EQT | EQT CORP | Energie | 65.021,58 | 1.0 | 9942.0 | 166.0 | 01.Okt.2027 | 390.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.942,24 | 1.0 | 11577.0 | 392.0 | 16.Aug.2030 | 813.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.957,21 | 1.0 | 10144.0 | 274.0 | 15.Jan.2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 64.910,94 | 1.0 | 10090.0 | 385.0 | 15.Apr.2030 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.940,90 | 1.0 | 10086.0 | 218.0 | 10.Apr.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 64.883,58 | 1.0 | 10542.0 | 712.0 | 15.Juni2035 | 600.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 64.798,15 | 1.0 | 9855.0 | 431.0 | 15.März2056 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.712,41 | 1.0 | 10669.0 | 616.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.731,25 | 1.0 | 10714.0 | 705.0 | 15.Apr.2035 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.626,29 | 1.0 | 9876.0 | 120.0 | 15.März2027 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.657,00 | 1.0 | 10753.0 | 311.0 | 15.Mai2029 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.571,48 | 1.0 | 11176.0 | 330.0 | 15.Sept.2029 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.577,92 | 1.0 | 9920.0 | 555.0 | 15.Mai2032 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.581,96 | 1.0 | 9859.0 | 341.0 | 17.Sept.2029 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.586,44 | 1.0 | 9127.0 | 421.0 | 15.Juni2030 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 64.518,96 | 1.0 | 9867.0 | 305.0 | 01.Apr.2029 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.544,11 | 1.0 | 10487.0 | 593.0 | 01.Juni2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.478,59 | 1.0 | 8909.0 | 529.0 | 15.Sept.2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.461,58 | 1.0 | 10150.0 | 138.0 | 15.Juni2027 | 545.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.391,22 | 1.0 | 8965.0 | 461.0 | 01.Dez.2030 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.410,31 | 1.0 | 10409.0 | 175.0 | 29.Nov.2027 | 655.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.339,97 | 1.0 | 9898.0 | 140.0 | 15.Juni2027 | 343.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.344,88 | 1.0 | 9607.0 | 367.0 | 15.Dez.2029 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.365,48 | 1.0 | 10551.0 | 240.0 | 18.Aug.2028 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.374,16 | 1.0 | 11517.0 | 434.0 | 01.März2031 | 775.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 64.285,37 | 1.0 | 10604.0 | 638.0 | 15.Juni2034 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.286,27 | 1.0 | 10644.0 | 602.0 | 13.Apr.2033 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.321,30 | 1.0 | 10511.0 | 475.0 | 09.Juli2031 | 542.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.271,84 | 1.0 | 9084.0 | 467.0 | 01.Feb.2031 | 300.0 |
| EQT | EQT CORP | Energie | 64.271,99 | 1.0 | 10525.0 | 636.0 | 01.Feb.2034 | 575.0 |
| CSX | CSX CORP | Transport | 64.231,57 | 1.0 | 9867.0 | 594.0 | 15.Nov.2032 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.015,20 | 1.0 | 10197.0 | 204.0 | 01.März2028 | 530.0 |
| NNN | NNN REIT INC | REITS | 64.016,79 | 1.0 | 10420.0 | 660.0 | 15.Juni2034 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.954,17 | 1.0 | 10553.0 | 626.0 | 15.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.966,98 | 1.0 | 11487.0 | 575.0 | 15.März2033 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.866,99 | 1.0 | 9752.0 | 164.0 | 20.Aug.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.889,64 | 1.0 | 10578.0 | 452.0 | 15.Apr.2031 | 585.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.835,83 | 1.0 | 10208.0 | 689.0 | 13.März2034 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.728,48 | 1.0 | 8926.0 | 485.0 | 15.März2031 | 245.0 |
| APP | APPLOVIN CORP | Kommunikation | 63.689,43 | 1.0 | 10344.0 | 686.0 | 01.Dez.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.633,07 | 1.0 | 10454.0 | 364.0 | 15.Feb.2030 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.585,48 | 1.0 | 10695.0 | 590.0 | 12.Juni2033 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.527,10 | 1.0 | 10356.0 | 188.0 | 09.Jan.2028 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.532,06 | 1.0 | 8921.0 | 455.0 | 01.Okt.2030 | 170.0 |
| PRI | PRIMERICA INC | Versicherung | 63.567,69 | 1.0 | 9074.0 | 539.0 | 19.Nov.2031 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.492,91 | 1.0 | 10090.0 | 107.0 | 05.Feb.2027 | 480.0 |
| NI | NISOURCE INC | Erdgas | 63.412,54 | 1.0 | 9729.0 | 398.0 | 01.Mai2030 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.420,13 | 1.0 | 10376.0 | 360.0 | 15.Jan.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.352,53 | 1.0 | 9042.0 | 503.0 | 15.Mai2031 | 230.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.368,85 | 1.0 | 10537.0 | 278.0 | 01.Feb.2029 | 625.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 63.251,05 | 1.0 | 10342.0 | 701.0 | 15.Jan.2035 | 542.0 |
| AON | AON CORP | Versicherung | 63.235,14 | 1.0 | 9428.0 | 411.0 | 15.Mai2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.235,15 | 1.0 | 10377.0 | 309.0 | 01.Sept.2054 | 670.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.107,23 | 1.0 | 10183.0 | 151.0 | 01.Aug.2027 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 63.126,30 | 1.0 | 10268.0 | 696.0 | 01.Dez.2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.082,01 | 1.0 | 9661.0 | 173.0 | 15.Sept.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.023,27 | 1.0 | 9768.0 | 110.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.033,31 | 1.0 | 10280.0 | 137.0 | 15.Juli2027 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.995,30 | 1.0 | 10287.0 | 691.0 | 15.Jan.2035 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.871,95 | 1.0 | 9724.0 | 109.0 | 15.Jan.2027 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.898,91 | 1.0 | 9622.0 | 162.0 | 01.Aug.2027 | 170.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.903,54 | 1.0 | 10395.0 | 725.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.824,98 | 1.0 | 10356.0 | 595.0 | 03.März2033 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.835,30 | 1.0 | 10212.0 | 641.0 | 01.Juli2034 | 638.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.850,17 | 1.0 | 10389.0 | 619.0 | 01.Okt.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.850,66 | 1.0 | 9523.0 | 241.0 | 28.Mai2028 | 175.0 |
| NXPI | NXP BV | Technologie | 62.851,56 | 1.0 | 9644.0 | 400.0 | 01.Mai2030 | 340.0 |
| INTU | INTUIT INC | Technologie | 62.855,31 | 1.0 | 9620.0 | 158.0 | 15.Juli2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.780,45 | 1.0 | 10269.0 | 236.0 | 15.Juli2028 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.803,84 | 1.0 | 10277.0 | 663.0 | 01.Aug.2034 | 585.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.813,99 | 1.0 | 10386.0 | 659.0 | 03.Apr.2034 | 544.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.734,77 | 1.0 | 9856.0 | 108.0 | 15.Jan.2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.736,59 | 1.0 | 10355.0 | 598.0 | 14.März2033 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.707,44 | 1.0 | 9113.0 | 543.0 | 15.Jan.2032 | 295.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.630,41 | 1.0 | 10366.0 | 310.0 | 12.Juni2029 | 540.0 |
| VMW | VMWARE LLC | Technologie | 62.633,39 | 1.0 | 9438.0 | 259.0 | 15.Aug.2028 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.673,52 | 1.0 | 10087.0 | 654.0 | 10.Jan.2034 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.541,87 | 1.0 | 9717.0 | 349.0 | 01.Okt.2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.475,60 | 1.0 | 10717.0 | 664.0 | 25.Apr.2035 | 592.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.477,84 | 1.0 | 9044.0 | 575.0 | 15.Mai2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.422,89 | 1.0 | 10280.0 | 291.0 | 26.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.380,27 | 1.0 | 10337.0 | 305.0 | 17.Apr.2030 | 526.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.388,77 | 1.0 | 10557.0 | 650.0 | 26.Juli2035 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 62.326,22 | 1.0 | 10377.0 | 282.0 | 23.Jan.2030 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.331,64 | 1.0 | 8840.0 | 478.0 | 15.Jan.2031 | 175.0 |
| FISV | FISERV INC | Technologie | 62.289,60 | 1.0 | 10273.0 | 450.0 | 15.März2031 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.223,40 | 1.0 | 10230.0 | 288.0 | 08.Feb.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.225,08 | 1.0 | 9550.0 | 175.0 | 14.Sept.2027 | 110.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.173,81 | 1.0 | 10243.0 | 335.0 | 01.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.198,13 | 1.0 | 10435.0 | 591.0 | 15.März2033 | 530.0 |
| SRE | SEMPRA | Erdgas | 62.200,94 | 1.0 | 10258.0 | 316.0 | 01.Okt.2054 | 688.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 62.098,79 | 1.0 | 9411.0 | 409.0 | 01.Juni2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 62.039,01 | 1.0 | 10509.0 | 613.0 | 28.Juli2034 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 62.049,18 | 1.0 | 9997.0 | 39.0 | 15.Juli2027 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.970,44 | 1.0 | 9528.0 | 237.0 | 15.Mai2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.988,34 | 1.0 | 10316.0 | 186.0 | 18.Nov.2027 | 546.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.938,12 | 1.0 | 10147.0 | 407.0 | 20.Juni2030 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.879,95 | 1.0 | 10103.0 | 108.0 | 30.Juni2027 | 513.0 |
| KMPR | KEMPER CORP | Versicherung | 61.908,92 | 1.0 | 8934.0 | 447.0 | 30.Sept.2030 | 240.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.846,66 | 1.0 | 10070.0 | 215.0 | 30.März2028 | 425.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.867,97 | 1.0 | 9806.0 | 398.0 | 15.Mai2030 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.804,45 | 1.0 | 9336.0 | 560.0 | 01.Juni2032 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.813,02 | 1.0 | 11085.0 | 701.0 | 01.März2035 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.824,59 | 1.0 | 10006.0 | 562.0 | 15.Aug.2032 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.751,14 | 1.0 | 10061.0 | 136.0 | 01.Juni2027 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.686,72 | 1.0 | 10071.0 | 140.0 | 15.Juni2027 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.709,91 | 1.0 | 9484.0 | 187.0 | 01.Nov.2027 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.714,60 | 1.0 | 10268.0 | 736.0 | 15.Mai2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.728,19 | 1.0 | 10151.0 | 200.0 | 07.Feb.2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 61.644,28 | 1.0 | 10197.0 | 224.0 | 01.Juni2028 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 61.590,16 | 1.0 | 10091.0 | 554.0 | 22.Juli2033 | 497.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.632,13 | 1.0 | 10923.0 | 301.0 | 15.Apr.2029 | 695.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.556,44 | 1.0 | 10076.0 | 314.0 | 01.Juli2029 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.568,78 | 1.0 | 9432.0 | 360.0 | 01.Okt.2029 | 255.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.571,81 | 1.0 | 10451.0 | 284.0 | 15.Feb.2029 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.498,47 | 1.0 | 10077.0 | 193.0 | 11.Jan.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.499,82 | 1.0 | 9682.0 | 300.0 | 22.Feb.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.457,09 | 1.0 | 10127.0 | 207.0 | 15.März2028 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.457,31 | 1.0 | 8571.0 | 512.0 | 01.Aug.2031 | 263.0 |
| OKE | ONEOK INC | Energie | 61.479,24 | 1.0 | 10556.0 | 420.0 | 01.Nov.2030 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.403,02 | 1.0 | 10231.0 | 553.0 | 26.Mai2033 | 499.0 |
| PLD | PROLOGIS LP | REITS | 61.424,49 | 1.0 | 8760.0 | 464.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.399,34 | 1.0 | 10172.0 | 509.0 | 10.Okt.2031 | 460.0 |
| OKE | ONEOK INC | Energie | 61.337,94 | 1.0 | 10077.0 | 568.0 | 15.Okt.2032 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.346,83 | 1.0 | 10200.0 | 609.0 | 11.Mai2033 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.287,10 | 1.0 | 10235.0 | 369.0 | 01.Feb.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.236,54 | 1.0 | 10064.0 | 285.0 | 15.Jan.2029 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 61.167,98 | 1.0 | 9363.0 | 260.0 | 12.Aug.2028 | 160.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.124,06 | 1.0 | 10316.0 | 236.0 | 28.Juni2028 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.024,31 | 1.0 | 9060.0 | 486.0 | 12.März2031 | 230.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.000,69 | 1.0 | 10047.0 | 252.0 | 09.Sept.2028 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.954,34 | 1.0 | 10592.0 | 268.0 | 01.Dez.2028 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.882,88 | 1.0 | 10048.0 | 256.0 | 01.Sept.2028 | 425.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 60.905,26 | 1.0 | 10678.0 | 220.0 | 25.Mai2028 | 800.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.852,90 | 1.0 | 10033.0 | 199.0 | 01.März2028 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.871,16 | 1.0 | 10241.0 | 570.0 | 30.Sept.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.787,56 | 1.0 | 9458.0 | 218.0 | 01.März2028 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.826,07 | 1.0 | 10244.0 | 390.0 | 29.Mai2030 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.713,39 | 1.0 | 10316.0 | 444.0 | 15.Feb.2031 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.727,44 | 1.0 | 9899.0 | 168.0 | 01.Okt.2027 | 355.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.667,31 | 1.0 | 8939.0 | 540.0 | 15.Jan.2032 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.624,21 | 1.0 | 10005.0 | 200.0 | 01.März2028 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.566,98 | 1.0 | 10004.0 | 257.0 | 15.Sept.2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.584,66 | 1.0 | 10016.0 | 167.0 | 15.Sept.2027 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.521,47 | 1.0 | 10041.0 | 212.0 | 20.Apr.2028 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.531,30 | 1.0 | 9221.0 | 424.0 | 01.Juli2030 | 225.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.535,28 | 1.0 | 9853.0 | 299.0 | 15.März2029 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.466,55 | 1.0 | 10775.0 | 656.0 | 15.Mai2034 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.453,64 | 1.0 | 9941.0 | 193.0 | 23.Jan.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.362,35 | 1.0 | 10278.0 | 683.0 | 02.Sept.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.365,15 | 1.0 | 9980.0 | 258.0 | 15.Sept.2028 | 400.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.381,45 | 1.0 | 9640.0 | 300.0 | 15.Apr.2031 | 335.0 |
| CUBE | CUBESMART LP | REITS | 60.387,48 | 1.0 | 9499.0 | 385.0 | 15.Feb.2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.387,66 | 1.0 | 9959.0 | 244.0 | 15.Aug.2028 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.397,30 | 1.0 | 9920.0 | 191.0 | 12.Jan.2028 | 388.0 |
| HUM | HUMANA INC | Versicherung | 60.319,72 | 1.0 | 9973.0 | 112.0 | 15.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.338,88 | 1.0 | 9393.0 | 268.0 | 15.Sept.2028 | 170.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.354,39 | 1.0 | 9587.0 | 448.0 | 15.Jan.2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.311,78 | 1.0 | 9923.0 | 148.0 | 21.Juli2027 | 365.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.180,84 | 1.0 | 9946.0 | 339.0 | 15.Sept.2029 | 415.0 |
| FISV | FISERV INC | Technologie | 60.099,14 | 1.0 | 10232.0 | 204.0 | 02.März2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.037,67 | 1.0 | 9975.0 | 269.0 | 27.Okt.2028 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.045,78 | 1.0 | 10896.0 | 631.0 | 15.Nov.2033 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.991,58 | 1.0 | 11199.0 | 538.0 | 29.Nov.2032 | 680.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.016,94 | 1.0 | 9491.0 | 221.0 | 15.März2028 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.018,10 | 1.0 | 9940.0 | 300.0 | 01.Apr.2029 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.026,04 | 1.0 | 10864.0 | 618.0 | 05.Jan.2034 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.905,71 | 1.0 | 9554.0 | 376.0 | 10.Jan.2030 | 283.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.929,02 | 1.0 | 9874.0 | 683.0 | 12.Sept.2034 | 541.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.802,80 | 1.0 | 9104.0 | 590.0 | 15.Juli2032 | 260.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.804,87 | 1.0 | 10224.0 | 223.0 | 01.Juni2028 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.821,23 | 1.0 | 10053.0 | 164.0 | 09.Sept.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.831,10 | 1.0 | 9863.0 | 198.0 | 25.Jan.2028 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.757,70 | 1.0 | 9496.0 | 366.0 | 01.Dez.2029 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.757,88 | 1.0 | 9912.0 | 389.0 | 15.Apr.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.704,30 | 1.0 | 9843.0 | 203.0 | 15.Feb.2028 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.714,27 | 1.0 | 10154.0 | 330.0 | 15.Aug.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.637,48 | 1.0 | 9080.0 | 422.0 | 15.Juni2030 | 210.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.570,26 | 1.0 | 10002.0 | 696.0 | 20.Sept.2034 | 500.0 |
| QRVO | QORVO INC | Technologie | 59.525,38 | 1.0 | 9869.0 | 265.0 | 15.Okt.2029 | 438.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.531,40 | 1.0 | 11597.0 | 567.0 | 15.Juli2033 | 838.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.541,09 | 1.0 | 10026.0 | 262.0 | 01.Okt.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.438,58 | 1.0 | 10595.0 | 694.0 | 15.Jan.2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 59.451,38 | 1.0 | 9850.0 | 305.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.370,71 | 1.0 | 9893.0 | 144.0 | 25.Mai2027 | 290.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.392,49 | 1.0 | 10104.0 | 202.0 | 15.Feb.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.346,06 | 1.0 | 9825.0 | 124.0 | 15.März2027 | 325.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.354,33 | 1.0 | 9070.0 | 437.0 | 15.Aug.2030 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.362,08 | 1.0 | 9874.0 | 179.0 | 03.Nov.2027 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.289,72 | 1.0 | 10392.0 | 581.0 | 21.Nov.2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.239,27 | 1.0 | 10136.0 | 122.0 | 05.Apr.2027 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.191,90 | 1.0 | 10575.0 | 572.0 | 01.Feb.2033 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.203,68 | 1.0 | 10290.0 | 296.0 | 21.März2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.204,43 | 1.0 | 10368.0 | 673.0 | 15.Mai2034 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.169,94 | 1.0 | 10107.0 | 603.0 | 15.März2033 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.114,47 | 1.0 | 10193.0 | 593.0 | 12.Jan.2033 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.122,55 | 1.0 | 10154.0 | 357.0 | 24.Okt.2029 | 415.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.992,91 | 1.0 | 9983.0 | 130.0 | 01.Juni2027 | 382.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.992,94 | 1.0 | 9763.0 | 110.0 | 15.Jan.2027 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.020,24 | 1.0 | 9415.0 | 284.0 | 01.Dez.2028 | 213.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.031,62 | 1.0 | 10636.0 | 645.0 | 01.Apr.2034 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.908,14 | 1.0 | 10268.0 | 671.0 | 10.Apr.2034 | 499.0 |
| HES | HESS CORP | Energie | 58.931,23 | 1.0 | 11577.0 | 468.0 | 15.Aug.2031 | 730.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.940,93 | 1.0 | 9471.0 | 402.0 | 09.Apr.2030 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.883,82 | 1.0 | 10612.0 | 366.0 | 01.Apr.2030 | 595.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.884,20 | 1.0 | 9040.0 | 503.0 | 21.Apr.2031 | 190.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.894,60 | 1.0 | 9406.0 | 540.0 | 01.März2032 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.803,96 | 1.0 | 10179.0 | 592.0 | 15.Feb.2033 | 480.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.819,17 | 1.0 | 11322.0 | 634.0 | 01.Feb.2034 | 650.0 |
| APA | APA CORP (US) | Energie | 58.844,03 | 1.0 | 9817.0 | 364.0 | 15.Jan.2030 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.783,22 | 1.0 | 9441.0 | 358.0 | 01.Okt.2029 | 253.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.787,24 | 1.0 | 10668.0 | 568.0 | 15.Nov.2032 | 560.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.794,96 | 1.0 | 10104.0 | 308.0 | 01.Mai2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.719,63 | 1.0 | 9756.0 | 585.0 | 01.Nov.2032 | 402.0 |
| KRC | KILROY REALTY LP | REITS | 58.725,17 | 1.0 | 8380.0 | 624.0 | 15.Nov.2032 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.736,52 | 1.0 | 9971.0 | 188.0 | 12.Jan.2028 | 413.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.644,44 | 1.0 | 10342.0 | 289.0 | 01.März2029 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.602,02 | 1.0 | 10442.0 | 632.0 | 15.Jan.2034 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.551,19 | 1.0 | 9698.0 | 118.0 | 15.Feb.2027 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.561,50 | 1.0 | 11616.0 | 349.0 | 22.Apr.2030 | 963.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.504,80 | 1.0 | 9541.0 | 353.0 | 19.Sept.2029 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.516,67 | 1.0 | 10031.0 | 171.0 | 04.Okt.2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.433,77 | 1.0 | 10077.0 | 106.0 | 08.Jan.2027 | 450.0 |
| OVV | OVINTIV INC | Energie | 58.448,45 | 1.0 | 11185.0 | 486.0 | 01.Nov.2031 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.381,78 | 1.0 | 10365.0 | 227.0 | 23.Juni2028 | 580.0 |
| NI | NISOURCE INC | Erdgas | 58.394,42 | 1.0 | 10395.0 | 602.0 | 30.Juni2033 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.413,55 | 1.0 | 9971.0 | 207.0 | 18.Feb.2028 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.425,79 | 1.0 | 9702.0 | 126.0 | 15.März2027 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.343,02 | 1.0 | 10352.0 | 599.0 | 01.Juni2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.353,24 | 1.0 | 10493.0 | 280.0 | 15.März2029 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.315,36 | 1.0 | 10543.0 | 723.0 | 15.Juni2035 | 565.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.328,57 | 1.0 | 10038.0 | 223.0 | 15.Juni2028 | 430.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.246,07 | 1.0 | 10525.0 | 596.0 | 15.Apr.2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.274,45 | 1.0 | 10383.0 | 436.0 | 15.Jan.2031 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.223,36 | 1.0 | 10099.0 | 249.0 | 15.Sept.2048 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.151,53 | 1.0 | 9647.0 | 397.0 | 06.Apr.2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.178,09 | 1.0 | 10237.0 | 324.0 | 15.Aug.2029 | 530.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.188,14 | 1.0 | 10252.0 | 330.0 | 21.Aug.2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 58.054,83 | 1.0 | 10489.0 | 560.0 | 15.Okt.2032 | 560.0 |
| SW | WRKCO INC | Basic Industry | 58.087,21 | 1.0 | 8940.0 | 650.0 | 15.Juni2033 | 300.0 |
| WPC | WP CAREY INC | REITS | 58.090,83 | 1.0 | 9873.0 | 324.0 | 15.Juli2029 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.033,65 | 1.0 | 9590.0 | 210.0 | 16.Feb.2028 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 58.038,39 | 1.0 | 9589.0 | 341.0 | 15.Aug.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.915,59 | 1.0 | 10411.0 | 704.0 | 15.März2035 | 589.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.872,80 | 1.0 | 9793.0 | 138.0 | 05.Mai2027 | 255.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.875,36 | 1.0 | 9793.0 | 399.0 | 15.Juni2030 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.880,43 | 1.0 | 10381.0 | 624.0 | 14.Aug.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.824,91 | 1.0 | 10322.0 | 365.0 | 09.Jan.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.829,31 | 1.0 | 9020.0 | 544.0 | 03.Nov.2031 | 230.0 |
| VTR | VENTAS REALTY LP | REITS | 57.802,21 | 1.0 | 9523.0 | 376.0 | 15.Jan.2030 | 300.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.713,72 | 1.0 | 10164.0 | 290.0 | 24.Jan.2029 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.715,66 | 1.0 | 10573.0 | 649.0 | 15.März2034 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.579,76 | 1.0 | 9416.0 | 223.0 | 15.März2028 | 115.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.557,30 | 1.0 | 10720.0 | 579.0 | 01.März2033 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.563,74 | 1.0 | 9091.0 | 490.0 | 05.März2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.572,33 | 1.0 | 10448.0 | 572.0 | 15.Nov.2032 | 538.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.485,04 | 1.0 | 10327.0 | 668.0 | 06.Sept.2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.502,98 | 1.0 | 10400.0 | 596.0 | 15.Juni2033 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.435,37 | 1.0 | 9556.0 | 182.0 | 15.Okt.2027 | 140.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.437,69 | 1.0 | 10369.0 | 524.0 | 08.Juni2032 | 567.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.444,85 | 1.0 | 10306.0 | 371.0 | 19.Feb.2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.454,09 | 1.0 | 8806.0 | 494.0 | 01.Apr.2031 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.467,06 | 1.0 | 11408.0 | 619.0 | 01.Dez.2033 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.473,38 | 1.0 | 9839.0 | 120.0 | 01.März2027 | 290.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.387,51 | 1.0 | 11375.0 | 680.0 | 01.Okt.2034 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.377,09 | 1.0 | 10314.0 | 335.0 | 01.Sept.2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 57.293,86 | 1.0 | 10314.0 | 672.0 | 31.März2055 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 57.307,36 | 1.0 | 10534.0 | 654.0 | 29.Mai2034 | 560.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.314,49 | 1.0 | 9236.0 | 406.0 | 01.Juni2030 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 57.246,86 | 1.0 | 9995.0 | 213.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.267,33 | 1.0 | 9533.0 | 365.0 | 15.Nov.2029 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.268,37 | 1.0 | 11137.0 | 608.0 | 30.Nov.2033 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.276,94 | 1.0 | 10254.0 | 367.0 | 30.Jan.2030 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.201,82 | 1.0 | 10277.0 | 334.0 | 02.Sept.2029 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.230,95 | 1.0 | 10635.0 | 555.0 | 01.März2053 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.162,11 | 1.0 | 10208.0 | 197.0 | 12.Jan.2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.164,69 | 1.0 | 10252.0 | 371.0 | 07.Feb.2030 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.185,97 | 1.0 | 11385.0 | 524.0 | 01.Mai2032 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.189,89 | 1.0 | 10439.0 | 617.0 | 15.Aug.2033 | 530.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.142,93 | 1.0 | 9513.0 | 405.0 | 15.Mai2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.085,23 | 1.0 | 9450.0 | 435.0 | 23.Sept.2035 | 356.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.017,50 | 1.0 | 10261.0 | 691.0 | 15.Sept.2034 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 57.042,23 | 1.0 | 10082.0 | 665.0 | 15.März2034 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.963,60 | 1.0 | 9485.0 | 369.0 | 15.Nov.2029 | 260.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.998,20 | 1.0 | 10213.0 | 670.0 | 29.Jan.2034 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.872,26 | 1.0 | 10194.0 | 288.0 | 15.Feb.2029 | 510.0 |
| AON | AON CORP | Versicherung | 56.872,72 | 1.0 | 10137.0 | 265.0 | 15.Dez.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.876,00 | 1.0 | 10548.0 | 641.0 | 07.Feb.2039 | 594.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.888,55 | 1.0 | 10125.0 | 302.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.889,38 | 1.0 | 10147.0 | 227.0 | 19.Mai2028 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.768,29 | 1.0 | 9997.0 | 235.0 | 15.Juli2028 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.682,06 | 1.0 | 10216.0 | 298.0 | 18.März2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.686,24 | 1.0 | 9427.0 | 223.0 | 15.März2028 | 100.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.711,91 | 1.0 | 11291.0 | 639.0 | 01.Mai2034 | 690.0 |
| MET | METLIFE INC | Versicherung | 56.651,28 | 1.0 | 10218.0 | 377.0 | 23.März2030 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.651,68 | 1.0 | 10194.0 | 720.0 | 15.März2035 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.609,63 | 1.0 | 9869.0 | 166.0 | 15.Sept.2027 | 309.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.622,30 | 1.0 | 9391.0 | 441.0 | 01.Okt.2030 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.547,22 | 1.0 | 10743.0 | 294.0 | 15.März2029 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.552,76 | 1.0 | 11249.0 | 613.0 | 24.Okt.2034 | 656.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.521,28 | 1.0 | 11648.0 | 474.0 | 30.Sept.2031 | 788.0 |
| STT | STATE STREET CORP | Bankwesen | 56.446,08 | 1.0 | 10150.0 | 211.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.448,12 | 1.0 | 10126.0 | 202.0 | 13.Feb.2028 | 469.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.439,07 | 1.0 | 10058.0 | 266.0 | 15.Dez.2028 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.442,61 | 1.0 | 10078.0 | 711.0 | 15.Jan.2035 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.349,81 | 1.0 | 10243.0 | 112.0 | 01.Feb.2027 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.357,43 | 1.0 | 11212.0 | 615.0 | 25.Okt.2034 | 647.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.359,21 | 1.0 | 10133.0 | 679.0 | 15.Sept.2034 | 563.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.373,24 | 1.0 | 9958.0 | 233.0 | 15.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.390,19 | 1.0 | 10162.0 | 338.0 | 15.Sept.2029 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.303,32 | 1.0 | 9214.0 | 413.0 | 01.Mai2030 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.327,89 | 1.0 | 9306.0 | 446.0 | 15.Feb.2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.333,36 | 1.0 | 10189.0 | 390.0 | 15.Apr.2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.339,10 | 1.0 | 8224.0 | 651.0 | 01.Feb.2033 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.259,62 | 1.0 | 10552.0 | 635.0 | 15.Okt.2033 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.234,90 | 1.0 | 9736.0 | 328.0 | 15.Juli2029 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.188,87 | 1.0 | 9254.0 | 418.0 | 15.Juni2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.198,84 | 1.0 | 10123.0 | 530.0 | 16.März2032 | 474.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.119,99 | 1.0 | 10112.0 | 570.0 | 15.Sept.2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.135,35 | 1.0 | 10161.0 | 350.0 | 23.Okt.2030 | 469.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 56.157,89 | 1.0 | 10066.0 | 639.0 | 27.Juli2033 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.086,60 | 1.0 | 10181.0 | 547.0 | 15.Mai2032 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 56.029,61 | 1.0 | 9261.0 | 474.0 | 15.Feb.2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.047,75 | 1.0 | 10369.0 | 266.0 | 17.Jan.2029 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.981,38 | 1.0 | 10168.0 | 688.0 | 22.Nov.2034 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.989,81 | 1.0 | 10125.0 | 208.0 | 17.Apr.2028 | 485.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.993,71 | 1.0 | 11122.0 | 559.0 | 15.Okt.2032 | 645.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.967,34 | 1.0 | 9160.0 | 415.0 | 01.Mai2030 | 195.0 |
| FLEX | FLEX LTD | Technologie | 55.968,27 | 1.0 | 10154.0 | 388.0 | 12.Mai2030 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.970,03 | 1.0 | 10007.0 | 226.0 | 15.Juni2028 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.970,70 | 1.0 | 10158.0 | 507.0 | 15.Nov.2031 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.883,26 | 1.0 | 8670.0 | 567.0 | 15.Feb.2032 | 215.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.883,93 | 1.0 | 10473.0 | 716.0 | 29.Mai2035 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.918,95 | 1.0 | 9187.0 | 495.0 | 01.Juni2031 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.846,94 | 1.0 | 10322.0 | 667.0 | 15.Mai2034 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.869,28 | 1.0 | 10053.0 | 423.0 | 04.Sept.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 55.786,84 | 1.0 | 10025.0 | 250.0 | 19.Aug.2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.815,00 | 1.0 | 8954.0 | 486.0 | 15.März2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.818,27 | 1.0 | 10045.0 | 165.0 | 26.Aug.2027 | 404.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.735,58 | 1.0 | 9958.0 | 181.0 | 15.Dez.2027 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 55.738,23 | 1.0 | 10256.0 | 685.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.763,32 | 1.0 | 9626.0 | 405.0 | 21.Juni2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.692,36 | 1.0 | 10116.0 | 735.0 | 15.Juli2035 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.704,78 | 1.0 | 10077.0 | 211.0 | 15.Apr.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.661,00 | 1.0 | 10254.0 | 305.0 | 20.Apr.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.672,39 | 1.0 | 9587.0 | 365.0 | 15.Nov.2029 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.615,87 | 1.0 | 11098.0 | 642.0 | 15.Mai2034 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.616,80 | 1.0 | 10883.0 | 625.0 | 15.Nov.2033 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.620,90 | 1.0 | 9510.0 | 386.0 | 15.Feb.2030 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.623,07 | 1.0 | 9161.0 | 462.0 | 01.Feb.2031 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.518,33 | 1.0 | 9994.0 | 727.0 | 15.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.534,06 | 1.0 | 9181.0 | 562.0 | 01.Feb.2032 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.458,25 | 1.0 | 10081.0 | 233.0 | 20.Juni2028 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.468,10 | 1.0 | 10411.0 | 176.0 | 27.Okt.2028 | 636.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.475,69 | 1.0 | 9172.0 | 626.0 | 09.März2033 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.477,16 | 1.0 | 10991.0 | 637.0 | 30.März2034 | 650.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.421,47 | 1.0 | 9670.0 | 392.0 | 03.Apr.2030 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 55.423,37 | 1.0 | 9189.0 | 399.0 | 11.März2030 | 225.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.433,01 | 1.0 | 10005.0 | 253.0 | 01.Okt.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.435,04 | 1.0 | 9905.0 | 719.0 | 15.Jan.2035 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.385,27 | 1.0 | 10221.0 | 508.0 | 01.Nov.2031 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.389,66 | 1.0 | 9988.0 | 250.0 | 15.Sept.2028 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.393,71 | 1.0 | 9168.0 | 558.0 | 10.März2032 | 297.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.321,70 | 1.0 | 10873.0 | 612.0 | 01.Aug.2033 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.341,45 | 1.0 | 9964.0 | 725.0 | 15.März2035 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.351,83 | 1.0 | 11009.0 | 632.0 | 25.Apr.2035 | 664.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.286,64 | 1.0 | 10179.0 | 736.0 | 15.Apr.2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.295,75 | 1.0 | 9065.0 | 425.0 | 28.Mai2030 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.303,78 | 1.0 | 10038.0 | 439.0 | 14.Nov.2031 | 434.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.237,28 | 1.0 | 9199.0 | 418.0 | 15.Mai2030 | 205.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.240,85 | 1.0 | 10014.0 | 438.0 | 03.Nov.2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.254,51 | 1.0 | 9998.0 | 214.0 | 15.Apr.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.256,81 | 1.0 | 10032.0 | 266.0 | 15.Nov.2028 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.262,42 | 1.0 | 10789.0 | 236.0 | 15.Juli2028 | 713.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.170,26 | 1.0 | 9859.0 | 192.0 | 15.Dez.2032 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.189,16 | 1.0 | 10113.0 | 212.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.155,61 | 1.0 | 8714.0 | 571.0 | 01.Apr.2032 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 55.165,28 | 1.0 | 10814.0 | 695.0 | 17.Jan.2035 | 603.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.167,97 | 1.0 | 10389.0 | 310.0 | 15.Mai2029 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.090,51 | 1.0 | 10802.0 | 557.0 | 01.Feb.2033 | 665.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.120,17 | 1.0 | 9962.0 | 212.0 | 01.Apr.2028 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.074,12 | 1.0 | 10924.0 | 495.0 | 01.Okt.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.034,24 | 1.0 | 9079.0 | 421.0 | 05.Juni2030 | 195.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 55.035,72 | 1.0 | 9093.0 | 473.0 | 15.Jan.2031 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.072,17 | 1.0 | 10964.0 | 418.0 | 30.Okt.2031 | 649.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.006,80 | 1.0 | 9981.0 | 442.0 | 15.Nov.2030 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.013,79 | 1.0 | 9476.0 | 369.0 | 15.Nov.2029 | 253.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.974,79 | 1.0 | 10042.0 | 590.0 | 15.Jan.2033 | 475.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.893,42 | 1.0 | 10074.0 | 201.0 | 15.März2028 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.894,07 | 1.0 | 9844.0 | 409.0 | 15.Juli2030 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 54.906,53 | 1.0 | 9898.0 | 205.0 | 01.März2028 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.912,15 | 1.0 | 10822.0 | 290.0 | 01.März2029 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.925,05 | 1.0 | 9817.0 | 315.0 | 01.Juni2029 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 54.930,19 | 1.0 | 9932.0 | 126.0 | 01.Apr.2027 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.825,54 | 1.0 | 10872.0 | 720.0 | 01.Apr.2035 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.782,68 | 1.0 | 10792.0 | 603.0 | 18.Aug.2034 | 594.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.730,78 | 1.0 | 9781.0 | 359.0 | 01.Juni2030 | 346.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.609,87 | 1.0 | 10480.0 | 295.0 | 15.Mai2029 | 620.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.618,13 | 1.0 | 10059.0 | 348.0 | 15.Okt.2029 | 463.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.618,61 | 1.0 | 10805.0 | 426.0 | 15.März2032 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.573,64 | 1.0 | 9467.0 | 378.0 | 15.Jan.2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.575,86 | 1.0 | 10796.0 | 645.0 | 15.März2034 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.576,61 | 1.0 | 10728.0 | 434.0 | 01.Feb.2031 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.513,10 | 1.0 | 9320.0 | 551.0 | 01.März2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.514,11 | 1.0 | 9822.0 | 113.0 | 31.Jan.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.539,23 | 1.0 | 10048.0 | 174.0 | 15.Okt.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.467,01 | 1.0 | 9844.0 | 123.0 | 08.März2027 | 265.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.475,12 | 1.0 | 10256.0 | 355.0 | 15.Dez.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.479,72 | 1.0 | 9487.0 | 389.0 | 01.März2030 | 295.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.489,23 | 1.0 | 10043.0 | 352.0 | 01.Dez.2029 | 485.0 |
| HPQ | HP INC | Technologie | 54.490,60 | 1.0 | 10629.0 | 710.0 | 25.Apr.2035 | 610.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.501,51 | 1.0 | 10421.0 | 659.0 | 01.Juni2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.418,25 | 1.0 | 9925.0 | 189.0 | 05.Jan.2028 | 385.0 |
| PAYX | PAYCHEX INC | Technologie | 54.418,45 | 1.0 | 10401.0 | 531.0 | 15.Apr.2032 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.448,13 | 1.0 | 9057.0 | 499.0 | 01.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.327,35 | 1.0 | 9810.0 | 115.0 | 05.Feb.2027 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.364,78 | 1.0 | 9997.0 | 253.0 | 26.Sept.2028 | 410.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.356,89 | 1.0 | 10646.0 | 657.0 | 01.Juli2034 | 553.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.283,76 | 1.0 | 9815.0 | 123.0 | 10.März2027 | 253.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.293,88 | 1.0 | 8963.0 | 554.0 | 27.Jan.2032 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.309,59 | 1.0 | 9836.0 | 221.0 | 15.Apr.2028 | 325.0 |
| MPLX | MPLX LP | Energie | 54.233,30 | 1.0 | 10024.0 | 174.0 | 01.Dez.2027 | 425.0 |
| FDX | FEDEX CORP | Transport | 54.259,44 | 1.0 | 9035.0 | 502.0 | 15.Mai2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.184,68 | 1.0 | 10263.0 | 706.0 | 15.Feb.2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.191,42 | 1.0 | 10618.0 | 658.0 | 15.Juli2034 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.207,09 | 1.0 | 10446.0 | 670.0 | 01.Aug.2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.212,53 | 1.0 | 9731.0 | 372.0 | 15.Jan.2030 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.143,41 | 1.0 | 10622.0 | 698.0 | 15.Jan.2035 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.145,22 | 1.0 | 10083.0 | 411.0 | 01.Sept.2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.146,21 | 1.0 | 10349.0 | 458.0 | 01.Juni2031 | 545.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.088,52 | 1.0 | 9121.0 | 487.0 | 15.März2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.118,94 | 1.0 | 10195.0 | 398.0 | 15.Mai2030 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.061,30 | 1.0 | 10554.0 | 656.0 | 15.Juni2034 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.076,66 | 1.0 | 9943.0 | 115.0 | 15.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.990,36 | 1.0 | 9635.0 | 365.0 | 15.Jan.2040 | 490.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.980,85 | 1.0 | 10582.0 | 692.0 | 15.Jan.2035 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.906,41 | 1.0 | 10356.0 | 428.0 | 25.Jan.2031 | 625.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.919,91 | 1.0 | 10516.0 | 658.0 | 01.Juni2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.861,05 | 1.0 | 9739.0 | 398.0 | 01.Apr.2030 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.878,53 | 1.0 | 9964.0 | 177.0 | 15.Nov.2027 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.822,78 | 1.0 | 10495.0 | 707.0 | 15.Juni2035 | 595.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.845,31 | 1.0 | 9740.0 | 554.0 | 13.Apr.2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.767,34 | 1.0 | 9042.0 | 477.0 | 01.Feb.2031 | 220.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.767,67 | 1.0 | 10463.0 | 717.0 | 01.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 53.779,51 | 1.0 | 10557.0 | 607.0 | 15.Juli2033 | 538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.782,09 | 1.0 | 10054.0 | 341.0 | 10.Sept.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.782,41 | 1.0 | 10321.0 | 633.0 | 01.Jan.2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.793,52 | 1.0 | 10468.0 | 719.0 | 15.Juni2035 | 545.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.730,20 | 1.0 | 11654.0 | 488.0 | 15.Jan.2032 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.679,28 | 1.0 | 9974.0 | 187.0 | 15.Feb.2078 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.698,72 | 1.0 | 9854.0 | 159.0 | 15.Aug.2027 | 315.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.611,74 | 1.0 | 9618.0 | 454.0 | 15.Jan.2031 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.625,43 | 1.0 | 10213.0 | 296.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.644,12 | 1.0 | 10557.0 | 723.0 | 15.Aug.2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.574,91 | 1.0 | 10526.0 | 565.0 | 01.Feb.2034 | 582.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.576,41 | 1.0 | 9090.0 | 491.0 | 01.Juni2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.587,60 | 1.0 | 10605.0 | 652.0 | 15.März2034 | 555.0 |
| FDX | FEDEX CORP | Transport | 53.518,12 | 1.0 | 9633.0 | 337.0 | 05.Aug.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.526,84 | 1.0 | 10459.0 | 661.0 | 15.Juni2034 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.469,38 | 1.0 | 10690.0 | 687.0 | 15.Jan.2035 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.478,53 | 1.0 | 10433.0 | 660.0 | 01.Juni2034 | 535.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.482,08 | 1.0 | 10266.0 | 311.0 | 15.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.504,60 | 1.0 | 8854.0 | 479.0 | 10.Jan.2031 | 165.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.426,56 | 1.0 | 10476.0 | 276.0 | 17.Jan.2029 | 575.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.432,25 | 1.0 | 10397.0 | 721.0 | 15.Juni2035 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.456,40 | 1.0 | 10433.0 | 460.0 | 01.Juni2031 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.459,13 | 1.0 | 10431.0 | 732.0 | 15.Juli2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 53.385,63 | 1.0 | 10437.0 | 696.0 | 15.Dez.2034 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.398,11 | 1.0 | 9164.0 | 486.0 | 01.Apr.2031 | 270.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.400,41 | 1.0 | 10467.0 | 569.0 | 11.Jan.2033 | 559.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.403,78 | 1.0 | 10518.0 | 725.0 | 15.Aug.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.405,37 | 1.0 | 10456.0 | 274.0 | 15.Jan.2029 | 610.0 |
| CDW | CDW LLC | Technologie | 53.359,46 | 1.0 | 9609.0 | 277.0 | 15.Feb.2029 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.361,71 | 1.0 | 10536.0 | 737.0 | 15.Feb.2035 | 475.0 |
| SRE | SEMPRA | Erdgas | 53.370,99 | 1.0 | 10495.0 | 609.0 | 01.Aug.2033 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.302,89 | 1.0 | 10372.0 | 688.0 | 15.Juli2035 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.234,13 | 1.0 | 8825.0 | 443.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.250,05 | 1.0 | 10450.0 | 342.0 | 15.Feb.2055 | 700.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.259,21 | 1.0 | 10631.0 | 725.0 | 15.Mai2035 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.231,19 | 1.0 | 10028.0 | 228.0 | 15.Mai2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 53.139,02 | 1.0 | 10449.0 | 695.0 | 30.Jan.2036 | 544.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.158,09 | 1.0 | 10583.0 | 260.0 | 01.Nov.2028 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 53.166,35 | 1.0 | 10459.0 | 612.0 | 01.Aug.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.103,30 | 1.0 | 10388.0 | 678.0 | 12.Juni2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.110,68 | 1.0 | 10179.0 | 353.0 | 01.Nov.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.114,11 | 1.0 | 10508.0 | 635.0 | 08.Sept.2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.115,19 | 1.0 | 10399.0 | 730.0 | 29.Juni2035 | 549.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.119,37 | 1.0 | 10421.0 | 280.0 | 23.Jan.2030 | 584.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.130,77 | 1.0 | 10268.0 | 677.0 | 20.Aug.2034 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 53.052,16 | 1.0 | 9586.0 | 350.0 | 15.Sept.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.053,27 | 1.0 | 10183.0 | 223.0 | 15.Juni2028 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.057,93 | 1.0 | 10421.0 | 250.0 | 01.Feb.2029 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.060,41 | 1.0 | 8929.0 | 522.0 | 15.Aug.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.063,62 | 1.0 | 10528.0 | 374.0 | 06.Apr.2030 | 585.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.064,14 | 1.0 | 10343.0 | 711.0 | 09.Juni2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 53.080,00 | 1.0 | 10456.0 | 700.0 | 12.Feb.2036 | 542.0 |
| EXE | EXPAND ENERGY CORP | Energie | 53.006,66 | 1.0 | 10391.0 | 693.0 | 15.Jan.2035 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.971,57 | 1.0 | 9906.0 | 160.0 | 01.Sept.2027 | 365.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.981,84 | 1.0 | 10130.0 | 705.0 | 15.Okt.2034 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.984,42 | 1.0 | 10361.0 | 664.0 | 21.Juni2034 | 540.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.907,95 | 1.0 | 10490.0 | 711.0 | 01.Apr.2035 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.923,10 | 1.0 | 10385.0 | 472.0 | 03.Juli2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.943,19 | 1.0 | 10571.0 | 463.0 | 17.Mai2032 | 573.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.943,51 | 1.0 | 10423.0 | 617.0 | 01.Aug.2033 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.857,51 | 1.0 | 9109.0 | 535.0 | 23.Nov.2031 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.869,06 | 1.0 | 10364.0 | 694.0 | 15.Jan.2035 | 567.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.869,55 | 1.0 | 10142.0 | 218.0 | 12.Juni2028 | 488.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.886,25 | 1.0 | 10493.0 | 629.0 | 01.Okt.2033 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.848,73 | 1.0 | 10317.0 | 665.0 | 01.Juni2034 | 515.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.850,98 | 1.0 | 10321.0 | 719.0 | 15.Juni2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.771,31 | 1.0 | 10410.0 | 521.0 | 12.Feb.2032 | 490.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.776,15 | 1.0 | 9838.0 | 110.0 | 20.Jan.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.794,45 | 1.0 | 10374.0 | 322.0 | 26.Juli2030 | 546.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.796,16 | 1.0 | 10443.0 | 410.0 | 08.Sept.2030 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.800,12 | 1.0 | 10209.0 | 656.0 | 14.Feb.2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.801,69 | 1.0 | 10336.0 | 728.0 | 15.Juli2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.725,83 | 1.0 | 10513.0 | 341.0 | 09.Nov.2029 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.731,14 | 1.0 | 10429.0 | 527.0 | 01.März2032 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.747,86 | 1.0 | 10385.0 | 402.0 | 01.Aug.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.702,75 | 1.0 | 11166.0 | 565.0 | 01.Nov.2032 | 635.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.705,12 | 1.0 | 10362.0 | 641.0 | 01.Feb.2034 | 550.0 |
| KLAC | KLA CORP | Technologie | 52.622,42 | 1.0 | 10037.0 | 293.0 | 15.März2029 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.633,64 | 1.0 | 9325.0 | 297.0 | 15.Jan.2029 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.634,67 | 1.0 | 10394.0 | 506.0 | 15.März2032 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.654,39 | 1.0 | 10240.0 | 375.0 | 22.März2030 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.660,06 | 1.0 | 10412.0 | 293.0 | 12.März2030 | 569.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.664,59 | 1.0 | 10344.0 | 279.0 | 15.Jan.2029 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.576,48 | 1.0 | 10377.0 | 521.0 | 21.Feb.2032 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.590,98 | 1.0 | 10379.0 | 720.0 | 20.Feb.2035 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.603,02 | 1.0 | 10401.0 | 489.0 | 01.Sept.2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.613,70 | 1.0 | 10373.0 | 406.0 | 10.Aug.2030 | 498.0 |
| PLD | PROLOGIS LP | REITS | 52.529,93 | 1.0 | 10241.0 | 443.0 | 15.Jan.2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.532,49 | 1.0 | 10377.0 | 524.0 | 24.Feb.2032 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.535,65 | 1.0 | 10259.0 | 261.0 | 04.Dez.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.537,23 | 1.0 | 10069.0 | 136.0 | 28.Apr.2027 | 410.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.542,17 | 1.0 | 10249.0 | 448.0 | 15.Feb.2031 | 470.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.567,86 | 1.0 | 10492.0 | 266.0 | 15.Nov.2028 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.567,97 | 1.0 | 10493.0 | 681.0 | 13.Mai2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.480,56 | 1.0 | 10356.0 | 692.0 | 15.Aug.2034 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.480,93 | 1.0 | 10308.0 | 321.0 | 15.Juli2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.484,67 | 1.0 | 10476.0 | 665.0 | 15.Mai2034 | 570.0 |
| CSX | CSX CORP | Transport | 52.487,98 | 1.0 | 10479.0 | 643.0 | 15.Nov.2033 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.502,78 | 1.0 | 10469.0 | 730.0 | 07.Mai2035 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.505,62 | 1.0 | 10334.0 | 366.0 | 30.Jan.2031 | 509.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.524,08 | 1.0 | 10380.0 | 450.0 | 26.Feb.2031 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.431,24 | 1.0 | 10359.0 | 718.0 | 01.März2035 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 52.440,80 | 1.0 | 9527.0 | 236.0 | 15.Mai2028 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.454,54 | 1.0 | 10338.0 | 643.0 | 20.Feb.2034 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.464,03 | 1.0 | 10311.0 | 322.0 | 15.Aug.2029 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.384,97 | 1.0 | 10458.0 | 740.0 | 15.Mai2035 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.390,14 | 1.0 | 10370.0 | 715.0 | 17.März2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.394,44 | 1.0 | 10315.0 | 283.0 | 31.Jan.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.401,07 | 1.0 | 10301.0 | 514.0 | 15.Jan.2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.405,60 | 1.0 | 9652.0 | 399.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.407,88 | 1.0 | 10355.0 | 372.0 | 01.März2030 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.414,72 | 1.0 | 10050.0 | 262.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.424,03 | 1.0 | 10418.0 | 677.0 | 11.Apr.2034 | 510.0 |
| FTNT | FORTINET INC | Technologie | 52.340,72 | 1.0 | 8980.0 | 488.0 | 15.März2031 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.346,90 | 1.0 | 10335.0 | 437.0 | 15.März2031 | 665.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.353,15 | 1.0 | 10462.0 | 679.0 | 22.Mai2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.353,98 | 1.0 | 10336.0 | 372.0 | 21.Feb.2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.360,54 | 1.0 | 10297.0 | 643.0 | 01.Feb.2034 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.368,72 | 1.0 | 10349.0 | 657.0 | 01.März2034 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.376,47 | 1.0 | 10404.0 | 710.0 | 15.Apr.2035 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.296,17 | 1.0 | 10259.0 | 239.0 | 07.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.307,33 | 1.0 | 10441.0 | 272.0 | 15.Nov.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.315,22 | 1.0 | 10315.0 | 369.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.319,47 | 1.0 | 10401.0 | 389.0 | 15.Apr.2030 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.328,10 | 1.0 | 10252.0 | 360.0 | 17.Dez.2029 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.241,58 | 1.0 | 10347.0 | 728.0 | 15.März2035 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.252,56 | 1.0 | 10432.0 | 709.0 | 15.Nov.2034 | 520.0 |
| AEP | OHIO POWER CO | Elektro- | 52.264,29 | 1.0 | 10207.0 | 602.0 | 01.Juni2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.269,59 | 1.0 | 10307.0 | 653.0 | 15.Feb.2034 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.276,00 | 1.0 | 10350.0 | 659.0 | 15.März2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.284,85 | 1.0 | 10281.0 | 663.0 | 11.Jan.2034 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.287,34 | 1.0 | 10260.0 | 702.0 | 15.Jan.2035 | 535.0 |
| NI | NISOURCE INC | Erdgas | 52.204,66 | 1.0 | 10356.0 | 661.0 | 01.Apr.2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.213,27 | 1.0 | 10232.0 | 645.0 | 05.Dez.2033 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.223,04 | 1.0 | 11328.0 | 423.0 | 15.Jan.2031 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 52.225,15 | 1.0 | 10296.0 | 369.0 | 12.Feb.2031 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.226,01 | 1.0 | 10363.0 | 664.0 | 01.Apr.2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.151,58 | 1.0 | 10371.0 | 308.0 | 16.Apr.2029 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.154,81 | 1.0 | 8945.0 | 524.0 | 29.Sept.2031 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.156,62 | 1.0 | 10332.0 | 379.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.164,01 | 1.0 | 10287.0 | 371.0 | 10.Feb.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.180,08 | 1.0 | 10391.0 | 181.0 | 01.Nov.2027 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.182,47 | 1.0 | 10426.0 | 673.0 | 21.Mai2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.184,17 | 1.0 | 10334.0 | 377.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 52.188,90 | 1.0 | 10395.0 | 263.0 | 01.Nov.2028 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.190,54 | 1.0 | 9788.0 | 388.0 | 01.Apr.2030 | 375.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 52.104,96 | 1.0 | 10223.0 | 724.0 | 01.Aug.2035 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.105,76 | 1.0 | 10067.0 | 142.0 | 01.Aug.2027 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.122,25 | 1.0 | 10319.0 | 716.0 | 15.März2035 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.143,94 | 1.0 | 10410.0 | 610.0 | 15.Mai2033 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.057,58 | 1.0 | 10238.0 | 361.0 | 15.Jan.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.058,45 | 1.0 | 10252.0 | 587.0 | 01.Feb.2033 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.059,82 | 1.0 | 10204.0 | 131.0 | 15.Juli2027 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 52.072,22 | 1.0 | 10246.0 | 745.0 | 15.Aug.2035 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.086,60 | 1.0 | 10633.0 | 428.0 | 15.Jan.2031 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.091,61 | 1.0 | 9437.0 | 403.0 | 13.Apr.2030 | 275.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 52.094,61 | 1.0 | 10138.0 | 701.0 | 03.Okt.2034 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.007,96 | 1.0 | 10148.0 | 13.0 | 15.Jan.2029 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.017,42 | 1.0 | 10325.0 | 300.0 | 05.Apr.2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.025,80 | 1.0 | 10394.0 | 703.0 | 20.Nov.2035 | 522.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 52.031,33 | 1.0 | 10299.0 | 722.0 | 14.März2035 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 52.035,65 | 1.0 | 10176.0 | 184.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.039,48 | 1.0 | 10189.0 | 398.0 | 05.Juni2030 | 455.0 |
| FLEX | FLEX LTD | Technologie | 52.043,05 | 1.0 | 10215.0 | 508.0 | 15.Jan.2032 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 52.047,65 | 1.0 | 9392.0 | 390.0 | 15.Feb.2030 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.959,61 | 1.0 | 10266.0 | 718.0 | 01.März2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.966,89 | 1.0 | 10184.0 | 357.0 | 15.Dez.2029 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.970,42 | 1.0 | 10180.0 | 400.0 | 20.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.971,45 | 1.0 | 10231.0 | 198.0 | 09.Feb.2028 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.972,78 | 1.0 | 10231.0 | 743.0 | 04.Aug.2035 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.980,79 | 1.0 | 10375.0 | 696.0 | 14.Nov.2034 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.994,19 | 1.0 | 10300.0 | 455.0 | 15.März2031 | 485.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.997,04 | 1.0 | 10159.0 | 694.0 | 15.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.923,74 | 1.0 | 10200.0 | 283.0 | 05.Jan.2029 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.942,56 | 1.0 | 10426.0 | 701.0 | 06.Feb.2035 | 563.0 |
| PLD | PROLOGIS LP | REITS | 51.945,70 | 1.0 | 10370.0 | 738.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.947,24 | 1.0 | 10205.0 | 648.0 | 15.Jan.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.953,90 | 1.0 | 10308.0 | 299.0 | 01.Apr.2029 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.866,06 | 1.0 | 10351.0 | 712.0 | 15.Mai2035 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.869,01 | 1.0 | 10251.0 | 769.0 | 15.Jan.2036 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.870,14 | 1.0 | 10252.0 | 723.0 | 01.März2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.877,54 | 1.0 | 10269.0 | 376.0 | 15.März2030 | 525.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.881,93 | 1.0 | 10340.0 | 314.0 | 30.Apr.2029 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.890,19 | 1.0 | 10359.0 | 737.0 | 15.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.896,11 | 1.0 | 10175.0 | 446.0 | 15.Jan.2031 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.909,77 | 1.0 | 10240.0 | 245.0 | 15.Aug.2028 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.816,58 | 1.0 | 10201.0 | 326.0 | 01.Aug.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.822,43 | 1.0 | 10287.0 | 123.0 | 15.Apr.2027 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 51.823,57 | 1.0 | 10174.0 | 145.0 | 12.Juli2027 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.829,33 | 1.0 | 10245.0 | 660.0 | 01.März2034 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.835,44 | 1.0 | 10213.0 | 708.0 | 15.Feb.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.842,74 | 1.0 | 10230.0 | 330.0 | 14.Aug.2029 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.847,38 | 1.0 | 8727.0 | 480.0 | 15.Jan.2031 | 165.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.848,80 | 1.0 | 10225.0 | 370.0 | 15.Feb.2030 | 505.0 |
| WPC | WP CAREY INC | REITS | 51.862,80 | 1.0 | 10363.0 | 667.0 | 30.Juni2034 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.862,97 | 1.0 | 10255.0 | 712.0 | 11.März2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.863,07 | 1.0 | 10275.0 | 531.0 | 15.März2032 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.775,18 | 1.0 | 9411.0 | 240.0 | 20.Mai2028 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.778,54 | 1.0 | 10256.0 | 296.0 | 15.März2029 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.792,36 | 1.0 | 10170.0 | 709.0 | 15.Jan.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 51.796,42 | 1.0 | 10314.0 | 390.0 | 24.Apr.2030 | 483.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.800,74 | 1.0 | 10210.0 | 370.0 | 01.Feb.2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.805,24 | 1.0 | 10239.0 | 595.0 | 28.Feb.2033 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.733,98 | 1.0 | 10170.0 | 197.0 | 10.Jan.2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.748,29 | 1.0 | 8602.0 | 630.0 | 15.Okt.2032 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 51.750,83 | 1.0 | 9642.0 | 329.0 | 01.Juli2029 | 300.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.755,00 | 1.0 | 10332.0 | 393.0 | 15.Mai2030 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.768,70 | 1.0 | 10176.0 | 238.0 | 15.Juli2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.684,78 | 1.0 | 10081.0 | 662.0 | 01.Juni2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 51.691,24 | 1.0 | 10317.0 | 751.0 | 12.Mai2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.719,03 | 1.0 | 10239.0 | 723.0 | 15.März2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.655,98 | 1.0 | 8973.0 | 512.0 | 17.Juni2031 | 200.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.662,18 | 1.0 | 10314.0 | 307.0 | 17.Mai2029 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.665,76 | 1.0 | 10174.0 | 203.0 | 31.Jan.2028 | 486.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.588,28 | 1.0 | 10220.0 | 671.0 | 01.Okt.2034 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.588,45 | 1.0 | 10372.0 | 714.0 | 10.Feb.2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.592,49 | 1.0 | 10106.0 | 542.0 | 15.Juni2032 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.592,82 | 1.0 | 10130.0 | 402.0 | 01.Juli2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.597,13 | 1.0 | 10101.0 | 227.0 | 15.Mai2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 51.611,14 | 1.0 | 10296.0 | 682.0 | 09.Mai2034 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.613,83 | 1.0 | 10168.0 | 547.0 | 15.Aug.2032 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.619,75 | 1.0 | 10186.0 | 334.0 | 09.Aug.2029 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.564,13 | 1.0 | 10175.0 | 693.0 | 15.Aug.2034 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.566,31 | 1.0 | 9577.0 | 365.0 | 15.Dez.2029 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.574,96 | 1.0 | 10253.0 | 730.0 | 15.Apr.2035 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.579,87 | 1.0 | 10077.0 | 700.0 | 06.Dez.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 51.579,92 | 1.0 | 10269.0 | 128.0 | 01.Mai2027 | 626.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.486,48 | 1.0 | 10029.0 | 347.0 | 01.Okt.2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.490,84 | 1.0 | 10199.0 | 419.0 | 15.Sept.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 51.496,95 | 1.0 | 10258.0 | 724.0 | 01.Mai2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.497,18 | 1.0 | 10523.0 | 159.0 | 15.Aug.2027 | 720.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.500,43 | 1.0 | 10143.0 | 745.0 | 09.Aug.2035 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.503,57 | 1.0 | 10132.0 | 243.0 | 17.Juli2028 | 463.0 |
| MPLX | MPLX LP | Energie | 51.512,54 | 1.0 | 10165.0 | 280.0 | 15.Feb.2029 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 51.517,38 | 1.0 | 10097.0 | 231.0 | 15.Juni2028 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.439,09 | 1.0 | 10174.0 | 565.0 | 15.Sept.2032 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.439,29 | 1.0 | 9254.0 | 425.0 | 16.Juli2030 | 268.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.449,83 | 1.0 | 10199.0 | 650.0 | 01.Apr.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.458,15 | 1.0 | 10288.0 | 358.0 | 25.Nov.2029 | 487.0 |
| FISV | FISERV INC | Technologie | 51.461,38 | 1.0 | 10182.0 | 652.0 | 15.März2034 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 51.470,69 | 1.0 | 10114.0 | 239.0 | 15.Juli2028 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.472,79 | 1.0 | 10167.0 | 598.0 | 16.Feb.2033 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.485,37 | 1.0 | 10247.0 | 173.0 | 24.Okt.2027 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.404,52 | 1.0 | 10220.0 | 732.0 | 15.Apr.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 51.408,78 | 1.0 | 10262.0 | 551.0 | 12.Mai2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 51.417,18 | 1.0 | 10142.0 | 765.0 | 15.Okt.2035 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 51.419,94 | 1.0 | 9264.0 | 427.0 | 15.Juli2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.434,66 | 1.0 | 10270.0 | 400.0 | 15.Mai2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.367,27 | 1.0 | 10102.0 | 109.0 | 18.Jan.2027 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.381,34 | 1.0 | 10130.0 | 415.0 | 15.Aug.2030 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.307,93 | 1.0 | 10179.0 | 212.0 | 27.März2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.313,21 | 1.0 | 10163.0 | 571.0 | 15.Sept.2032 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.314,53 | 1.0 | 10115.0 | 201.0 | 01.Feb.2029 | 454.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.325,73 | 1.0 | 10184.0 | 601.0 | 29.März2033 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.328,86 | 1.0 | 8907.0 | 549.0 | 15.Jan.2032 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.329,03 | 1.0 | 10086.0 | 237.0 | 08.Juli2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.264,67 | 1.0 | 10120.0 | 698.0 | 14.Aug.2034 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.274,68 | 1.0 | 10179.0 | 219.0 | 04.Apr.2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.275,12 | 1.0 | 10221.0 | 758.0 | 01.Mai2035 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.280,60 | 1.0 | 10355.0 | 459.0 | 07.März2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.289,44 | 1.0 | 10164.0 | 209.0 | 15.März2028 | 465.0 |
| BIDU | BAIDU INC | Technologie | 51.293,51 | 1.0 | 10240.0 | 259.0 | 14.Nov.2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.209,94 | 1.0 | 10115.0 | 410.0 | 09.Sept.2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.212,22 | 1.0 | 10147.0 | 125.0 | 19.März2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.219,53 | 1.0 | 10056.0 | 144.0 | 01.Juli2027 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.230,01 | 1.0 | 10057.0 | 244.0 | 15.Aug.2028 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.233,20 | 1.0 | 12109.0 | 696.0 | 15.Apr.2035 | 745.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.233,32 | 1.0 | 10187.0 | 704.0 | 15.Okt.2034 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.239,02 | 1.0 | 10415.0 | 722.0 | 30.Mai2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.239,68 | 1.0 | 10438.0 | 672.0 | 15.Mai2034 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.244,82 | 1.0 | 10133.0 | 250.0 | 01.Sept.2028 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.160,39 | 1.0 | 10042.0 | 224.0 | 15.Juni2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.171,71 | 1.0 | 10333.0 | 715.0 | 15.März2035 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 51.193,80 | 1.0 | 10024.0 | 82.0 | 15.Dez.2026 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 51.123,58 | 1.0 | 10040.0 | 711.0 | 15.Jan.2035 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.128,28 | 1.0 | 10169.0 | 609.0 | 15.Apr.2033 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.142,95 | 1.0 | 10163.0 | 721.0 | 15.Apr.2035 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.144,43 | 1.0 | 10191.0 | 383.0 | 06.Mai2030 | 625.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.149,47 | 1.0 | 10124.0 | 762.0 | 15.Sept.2035 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.154,00 | 1.0 | 10140.0 | 210.0 | 15.März2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.064,07 | 1.0 | 10120.0 | 210.0 | 14.März2028 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.075,00 | 1.0 | 10141.0 | 294.0 | 01.Apr.2029 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.084,67 | 1.0 | 10142.0 | 214.0 | 03.Apr.2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 51.086,91 | 1.0 | 10055.0 | 276.0 | 15.Jan.2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.088,78 | 1.0 | 10082.0 | 108.0 | 09.Feb.2027 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.092,62 | 1.0 | 10101.0 | 208.0 | 15.Feb.2028 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.042,96 | 1.0 | 10048.0 | 367.0 | 15.Feb.2030 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.051,20 | 1.0 | 10096.0 | 422.0 | 15.Sept.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.971,16 | 1.0 | 10194.0 | 761.0 | 15.Dez.2035 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.001,75 | 1.0 | 10066.0 | 203.0 | 26.Jan.2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.002,38 | 1.0 | 10165.0 | 222.0 | 06.Mai2028 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.922,11 | 1.0 | 8887.0 | 444.0 | 21.Aug.2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.951,20 | 1.0 | 10115.0 | 215.0 | 01.Apr.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.885,91 | 1.0 | 10040.0 | 609.0 | 26.Jan.2033 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.895,91 | 1.0 | 10148.0 | 131.0 | 06.Mai2027 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.906,79 | 1.0 | 10289.0 | 656.0 | 21.März2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.907,82 | 1.0 | 10025.0 | 229.0 | 26.Juni2028 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.919,03 | 1.0 | 10079.0 | 422.0 | 15.Sept.2030 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.834,80 | 1.0 | 10015.0 | 743.0 | 12.Aug.2035 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.847,65 | 1.0 | 10078.0 | 247.0 | 15.Sept.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.852,73 | 1.0 | 9073.0 | 460.0 | 15.Nov.2030 | 230.0 |
| EQT | EQT CORP | Energie | 50.855,29 | 1.0 | 10005.0 | 265.0 | 15.Jan.2029 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.785,68 | 1.0 | 8420.0 | 618.0 | 01.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.793,60 | 1.0 | 9984.0 | 237.0 | 15.Juni2028 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.808,47 | 1.0 | 10241.0 | 357.0 | 01.Juni2065 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.818,33 | 1.0 | 10073.0 | 123.0 | 12.März2027 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.820,54 | 1.0 | 10110.0 | 349.0 | 15.Okt.2029 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.823,50 | 1.0 | 10092.0 | 522.0 | 14.Apr.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.824,61 | 1.0 | 10097.0 | 771.0 | 07.Okt.2035 | 479.0 |
| BIDU | BAIDU INC | Technologie | 50.744,51 | 1.0 | 10077.0 | 205.0 | 29.März2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.750,72 | 1.0 | 11071.0 | 593.0 | 02.Aug.2033 | 642.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.759,42 | 1.0 | 9435.0 | 492.0 | 15.Juni2031 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.773,83 | 1.0 | 9979.0 | 280.0 | 15.Dez.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.776,40 | 1.0 | 10064.0 | 426.0 | 15.Sept.2030 | 415.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.751,10 | 1.0 | 10016.0 | 299.0 | 01.Feb.2033 | 414.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.688,78 | 1.0 | 10074.0 | 579.0 | 07.Okt.2032 | 447.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.696,57 | 1.0 | 10130.0 | 779.0 | 15.Nov.2035 | 488.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.723,64 | 1.0 | 10101.0 | 175.0 | 22.Okt.2027 | 433.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.645,87 | 1.0 | 10117.0 | 781.0 | 20.März2036 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.648,26 | 1.0 | 10118.0 | 769.0 | 20.Nov.2035 | 520.0 |
| SW | WRKCO INC | Basic Industry | 50.651,37 | 1.0 | 9939.0 | 224.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.660,70 | 1.0 | 10039.0 | 258.0 | 05.Sept.2028 | 405.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.663,99 | 1.0 | 10042.0 | 169.0 | 10.Sept.2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.669,29 | 1.0 | 9949.0 | 178.0 | 01.Dez.2027 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.591,32 | 1.0 | 10093.0 | 544.0 | 09.Mai2032 | 475.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.601,04 | 1.0 | 10110.0 | 466.0 | 30.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.603,90 | 1.0 | 10083.0 | 743.0 | 30.Apr.2035 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.556,31 | 1.0 | 10421.0 | 678.0 | 28.März2055 | 670.0 |
| OKE | ONEOK INC | Energie | 50.560,55 | 1.0 | 10024.0 | 292.0 | 15.März2029 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.563,42 | 1.0 | 10197.0 | 722.0 | 01.März2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.574,47 | 1.0 | 10014.0 | 777.0 | 15.Jan.2036 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.586,00 | 1.0 | 10005.0 | 197.0 | 16.Feb.2028 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.588,24 | 1.0 | 10089.0 | 790.0 | 06.Jan.2036 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.494,60 | 1.0 | 10326.0 | 577.0 | 15.Jan.2033 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.506,42 | 1.0 | 9968.0 | 646.0 | 01.März2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.508,04 | 1.0 | 9658.0 | 392.0 | 26.März2030 | 320.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.510,57 | 1.0 | 9243.0 | 416.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 50.522,05 | 1.0 | 10172.0 | 654.0 | 21.Feb.2034 | 515.0 |
| FISV | FISERV INC | Technologie | 50.539,65 | 1.0 | 9956.0 | 682.0 | 12.Aug.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.448,57 | 1.0 | 9931.0 | 718.0 | 01.Feb.2035 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.451,97 | 1.0 | 10087.0 | 767.0 | 26.Nov.2035 | 530.0 |
| MPLX | MPLX LP | Energie | 50.454,47 | 1.0 | 9991.0 | 106.0 | 01.März2027 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.455,43 | 1.0 | 9988.0 | 763.0 | 15.Sept.2035 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.460,40 | 1.0 | 10073.0 | 438.0 | 15.Nov.2030 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.481,02 | 1.0 | 8561.0 | 685.0 | 01.Dez.2033 | 290.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.402,38 | 1.0 | 9846.0 | 175.0 | 15.Okt.2027 | 305.0 |
| FLEX | FLEX LTD | Technologie | 50.403,53 | 1.0 | 10058.0 | 761.0 | 13.Nov.2035 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.408,03 | 1.0 | 10056.0 | 440.0 | 06.Nov.2030 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.409,01 | 1.0 | 9810.0 | 661.0 | 15.Dez.2054 | 600.0 |
| ADSK | AUTODESK INC | Technologie | 50.421,28 | 1.0 | 9926.0 | 138.0 | 15.Juni2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.425,03 | 1.0 | 10001.0 | 257.0 | 15.Sept.2028 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.426,24 | 1.0 | 9290.0 | 398.0 | 15.März2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.437,86 | 1.0 | 10079.0 | 589.0 | 15.Nov.2032 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.438,19 | 1.0 | 9964.0 | 240.0 | 01.Aug.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.354,60 | 1.0 | 10052.0 | 738.0 | 15.Mai2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.357,83 | 1.0 | 10047.0 | 272.0 | 05.Nov.2028 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 50.359,43 | 1.0 | 10025.0 | 763.0 | 23.Okt.2036 | 478.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.361,23 | 1.0 | 10030.0 | 736.0 | 27.Apr.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.365,13 | 1.0 | 10086.0 | 105.0 | 05.Jan.2027 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.369,68 | 1.0 | 10003.0 | 754.0 | 10.Okt.2035 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.370,88 | 1.0 | 10048.0 | 440.0 | 05.Nov.2030 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.374,99 | 1.0 | 10025.0 | 268.0 | 13.Okt.2028 | 411.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.375,71 | 1.0 | 10048.0 | 762.0 | 15.Nov.2035 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.377,85 | 1.0 | 9928.0 | 139.0 | 15.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.378,34 | 1.0 | 9939.0 | 145.0 | 15.Juli2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.390,30 | 1.0 | 9637.0 | 393.0 | 26.März2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.315,89 | 1.0 | 10043.0 | 576.0 | 15.Nov.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.325,51 | 1.0 | 10145.0 | 687.0 | 01.Sept.2034 | 520.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.330,08 | 1.0 | 9928.0 | 409.0 | 15.Dez.2055 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.331,73 | 1.0 | 10066.0 | 443.0 | 15.Dez.2030 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.334,99 | 1.0 | 9911.0 | 237.0 | 12.Juni2028 | 338.0 |
| CSX | CSX CORP | Transport | 50.344,02 | 1.0 | 9909.0 | 136.0 | 01.Juni2027 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.346,34 | 1.0 | 9979.0 | 710.0 | 15.Sept.2034 | 445.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.346,66 | 1.0 | 9057.0 | 465.0 | 15.Dez.2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.267,10 | 1.0 | 9976.0 | 457.0 | 15.Jan.2031 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.275,36 | 1.0 | 9982.0 | 252.0 | 15.Sept.2028 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.275,69 | 1.0 | 10076.0 | 86.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.280,05 | 1.0 | 10046.0 | 460.0 | 15.Feb.2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.294,64 | 1.0 | 10031.0 | 589.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.296,30 | 1.0 | 9981.0 | 506.0 | 18.Sept.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.297,37 | 1.0 | 10029.0 | 469.0 | 15.März2031 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 50.297,65 | 1.0 | 9845.0 | 714.0 | 15.Nov.2034 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.297,70 | 1.0 | 10040.0 | 287.0 | 15.Jan.2029 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.211,65 | 1.0 | 10036.0 | 444.0 | 31.Jan.2031 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.214,26 | 1.0 | 10013.0 | 784.0 | 05.Nov.2035 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.216,62 | 1.0 | 9901.0 | 199.0 | 11.Jan.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.224,32 | 1.0 | 10030.0 | 277.0 | 14.Nov.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.226,58 | 1.0 | 9752.0 | 337.0 | 15.Aug.2029 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.231,40 | 1.0 | 10036.0 | 467.0 | 20.März2031 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 50.233,78 | 1.0 | 9053.0 | 552.0 | 07.Feb.2033 | 262.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.245,55 | 1.0 | 9960.0 | 455.0 | 15.Jan.2031 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.255,25 | 1.0 | 9907.0 | 140.0 | 12.Juni2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.255,86 | 1.0 | 10032.0 | 762.0 | 14.Nov.2036 | 491.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.168,85 | 1.0 | 10020.0 | 220.0 | 15.Mai2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.175,05 | 1.0 | 10026.0 | 275.0 | 20.Nov.2028 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.201,35 | 1.0 | 8779.0 | 501.0 | 15.März2031 | 138.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.206,76 | 1.0 | 9945.0 | 291.0 | 01.März2029 | 400.0 |
| RS | RELIANCE INC | Basic Industry | 50.208,13 | 1.0 | 9067.0 | 437.0 | 15.Aug.2030 | 215.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.121,05 | 1.0 | 10607.0 | 585.0 | 01.Juni2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.127,50 | 1.0 | 9966.0 | 127.0 | 25.März2027 | 338.0 |
| JBL | JABIL INC | Technologie | 50.127,56 | 1.0 | 10010.0 | 137.0 | 15.Mai2027 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 50.136,63 | 1.0 | 10186.0 | 299.0 | 30.Mai2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.137,79 | 1.0 | 9237.0 | 399.0 | 12.März2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.144,55 | 1.0 | 9998.0 | 217.0 | 01.Mai2028 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 50.149,22 | 1.0 | 9999.0 | 273.0 | 15.Nov.2028 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.154,11 | 1.0 | 9066.0 | 453.0 | 02.Sept.2030 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.076,75 | 1.0 | 9926.0 | 293.0 | 01.März2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.110,17 | 1.0 | 9994.0 | 597.0 | 03.Nov.2032 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.110,38 | 1.0 | 9074.0 | 490.0 | 01.Apr.2031 | 235.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.113,81 | 1.0 | 9932.0 | 204.0 | 01.März2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.056,72 | 1.0 | 9911.0 | 201.0 | 15.Feb.2028 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.062,94 | 1.0 | 9939.0 | 115.0 | 15.März2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.978,24 | 1.0 | 9965.0 | 797.0 | 03.Nov.2035 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.996,39 | 1.0 | 9935.0 | 210.0 | 22.März2028 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.006,31 | 1.0 | 9990.0 | 222.0 | 18.Mai2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.012,13 | 1.0 | 9898.0 | 199.0 | 07.Feb.2028 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.013,13 | 1.0 | 9924.0 | 113.0 | 01.März2027 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 50.017,72 | 1.0 | 9867.0 | 331.0 | 01.Juli2029 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.947,01 | 1.0 | 10301.0 | 294.0 | 15.März2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.970,85 | 1.0 | 9986.0 | 281.0 | 15.Dez.2028 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.917,36 | 1.0 | 10502.0 | 676.0 | 15.Sept.2034 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.862,80 | 1.0 | 9910.0 | 448.0 | 31.Jan.2031 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.871,02 | 1.0 | 9895.0 | 735.0 | 01.Apr.2035 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.871,93 | 1.0 | 9914.0 | 124.0 | 24.März2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.795,10 | 1.0 | 9946.0 | 269.0 | 15.Nov.2028 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.816,75 | 1.0 | 9946.0 | 136.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.827,28 | 1.0 | 9839.0 | 326.0 | 08.Juli2029 | 325.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.828,00 | 1.0 | 9951.0 | 556.0 | 15.Mai2032 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.741,16 | 1.0 | 10067.0 | 171.0 | 15.Sept.2027 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.749,83 | 1.0 | 9950.0 | 707.0 | 28.Nov.2034 | 450.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.763,97 | 1.0 | 9856.0 | 755.0 | 19.Sept.2035 | 505.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.706,67 | 1.0 | 10708.0 | 259.0 | 01.Dez.2028 | 688.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.706,73 | 1.0 | 9472.0 | 290.0 | 21.Dez.2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.708,39 | 1.0 | 10297.0 | 462.0 | 15.Apr.2031 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.724,34 | 1.0 | 9901.0 | 306.0 | 15.Apr.2029 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.724,98 | 1.0 | 10956.0 | 562.0 | 01.Okt.2032 | 593.0 |
| OKE | ONEOK INC | Energie | 49.727,90 | 1.0 | 9668.0 | 343.0 | 01.Sept.2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.737,56 | 1.0 | 10229.0 | 331.0 | 15.Aug.2029 | 465.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.738,23 | 1.0 | 9960.0 | 179.0 | 06.Dez.2027 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.650,04 | 1.0 | 9882.0 | 389.0 | 15.Apr.2030 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.659,31 | 1.0 | 9924.0 | 133.0 | 18.Mai2027 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.666,13 | 1.0 | 9921.0 | 133.0 | 15.Mai2027 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.667,43 | 1.0 | 9901.0 | 439.0 | 29.Okt.2030 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.668,31 | 1.0 | 10245.0 | 726.0 | 15.März2035 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.677,99 | 1.0 | 9871.0 | 123.0 | 15.März2027 | 320.0 |
| NI | NISOURCE INC | Erdgas | 49.678,25 | 1.0 | 9923.0 | 133.0 | 15.Mai2027 | 349.0 |
| AAPL | APPLE INC | Technologie | 49.683,08 | 1.0 | 9837.0 | 337.0 | 08.Aug.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.686,79 | 1.0 | 9874.0 | 123.0 | 15.März2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.626,75 | 1.0 | 10935.0 | 616.0 | 03.Okt.2033 | 609.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.628,10 | 1.0 | 9911.0 | 356.0 | 15.Nov.2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.634,10 | 1.0 | 10197.0 | 288.0 | 15.Feb.2029 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.578,34 | 1.0 | 9903.0 | 180.0 | 15.Nov.2027 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.588,62 | 1.0 | 9849.0 | 120.0 | 01.März2027 | 285.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.456,37 | 1.0 | 9506.0 | 410.0 | 22.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.479,67 | 1.0 | 9862.0 | 588.0 | 29.Okt.2032 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.499,79 | 1.0 | 9792.0 | 151.0 | 01.Juli2027 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.413,60 | 1.0 | 9845.0 | 780.0 | 29.Okt.2035 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.398,18 | 1.0 | 9803.0 | 212.0 | 17.März2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.324,42 | 1.0 | 9779.0 | 98.0 | 02.Dez.2026 | 175.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.344,63 | 1.0 | 10255.0 | 738.0 | 01.Juni2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.311,23 | 1.0 | 9789.0 | 109.0 | 12.Jan.2027 | 195.0 |
| AGR | AVANGRID INC | Elektro- | 49.312,07 | 1.0 | 9877.0 | 312.0 | 01.Juni2029 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.266,95 | 1.0 | 9805.0 | 313.0 | 01.Apr.2029 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.223,71 | 1.0 | 9779.0 | 108.0 | 08.Jan.2027 | 170.0 |
| AIZ | ASSURANT INC | Versicherung | 49.179,13 | 1.0 | 9737.0 | 379.0 | 22.Feb.2030 | 370.0 |
| AON | AON CORP | Versicherung | 49.125,98 | 1.0 | 9825.0 | 145.0 | 28.Mai2027 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.130,07 | 1.0 | 10087.0 | 107.0 | 08.Feb.2027 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.135,08 | 1.0 | 9941.0 | 158.0 | 01.Sept.2027 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.144,39 | 1.0 | 9750.0 | 649.0 | 15.Okt.2054 | 663.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.152,93 | 1.0 | 9794.0 | 762.0 | 15.Nov.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.168,88 | 1.0 | 9824.0 | 358.0 | 19.Nov.2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.090,08 | 1.0 | 9331.0 | 462.0 | 01.Feb.2031 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.038,13 | 1.0 | 9776.0 | 354.0 | 28.Okt.2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.071,89 | 1.0 | 8856.0 | 478.0 | 15.Jan.2031 | 180.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.077,05 | 1.0 | 10222.0 | 355.0 | 15.Dez.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 48.984,40 | 1.0 | 9891.0 | 153.0 | 01.Aug.2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.002,28 | 1.0 | 9672.0 | 327.0 | 01.Juli2029 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 49.008,43 | 1.0 | 10879.0 | 637.0 | 21.Nov.2034 | 612.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.012,19 | 1.0 | 10123.0 | 688.0 | 30.Sept.2034 | 545.0 |
| NOKIA | NOKIA OYJ | Technologie | 49.017,58 | 1.0 | 10010.0 | 145.0 | 12.Juni2027 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.938,19 | 1.0 | 10211.0 | 356.0 | 17.Jan.2031 | 554.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.960,93 | 1.0 | 9750.0 | 125.0 | 12.März2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.981,44 | 1.0 | 8846.0 | 524.0 | 28.Juli2031 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.983,26 | 1.0 | 9351.0 | 557.0 | 10.März2032 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.911,26 | 1.0 | 10816.0 | 562.0 | 25.Okt.2033 | 583.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.929,81 | 1.0 | 9778.0 | 729.0 | 21.Nov.2034 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.858,53 | 1.0 | 9732.0 | 125.0 | 15.März2027 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.873,05 | 1.0 | 11467.0 | 509.0 | 01.März2032 | 700.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.760,99 | 1.0 | 9695.0 | 740.0 | 15.Apr.2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.735,81 | 1.0 | 9632.0 | 332.0 | 16.Juli2030 | 315.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.611,71 | 1.0 | 10031.0 | 200.0 | 01.März2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 48.618,75 | 1.0 | 9606.0 | 458.0 | 01.Feb.2031 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.641,35 | 1.0 | 9632.0 | 295.0 | 02.Feb.2029 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.591,84 | 1.0 | 10105.0 | 387.0 | 01.Juni2030 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.599,59 | 1.0 | 9584.0 | 368.0 | 15.Dez.2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.601,28 | 1.0 | 9652.0 | 161.0 | 01.Aug.2027 | 210.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.532,14 | 1.0 | 10353.0 | 360.0 | 15.Jan.2030 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.538,38 | 1.0 | 8707.0 | 614.0 | 19.Jan.2033 | 330.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.542,42 | 1.0 | 10668.0 | 614.0 | 15.Sept.2033 | 588.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.548,41 | 1.0 | 10056.0 | 208.0 | 03.Apr.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 48.467,32 | 1.0 | 8764.0 | 488.0 | 15.Feb.2031 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.469,39 | 1.0 | 9311.0 | 556.0 | 19.Mai2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.418,35 | 1.0 | 10301.0 | 317.0 | 11.Juni2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.427,76 | 1.0 | 9420.0 | 296.0 | 15.Jan.2029 | 205.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.452,31 | 1.0 | 10644.0 | 610.0 | 15.Sept.2033 | 605.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.375,38 | 1.0 | 10422.0 | 397.0 | 30.Juli2030 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.381,41 | 1.0 | 9927.0 | 139.0 | 15.Juni2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.385,83 | 1.0 | 10558.0 | 577.0 | 15.Jan.2033 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 48.366,24 | 1.0 | 10470.0 | 653.0 | 01.Juni2034 | 565.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.285,25 | 1.0 | 9639.0 | 242.0 | 15.Apr.2030 | 300.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.240,97 | 1.0 | 10032.0 | 348.0 | 15.Nov.2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.253,65 | 1.0 | 9564.0 | 339.0 | 29.Juli2029 | 263.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.189,09 | 1.0 | 9563.0 | 387.0 | 01.März2030 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 48.200,65 | 1.0 | 9991.0 | 440.0 | 08.Okt.2030 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.204,74 | 1.0 | 9982.0 | 116.0 | 01.Apr.2027 | 380.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.139,96 | 1.0 | 9774.0 | 546.0 | 15.Apr.2032 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 48.154,23 | 1.0 | 9488.0 | 410.0 | 15.Juni2030 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.167,65 | 1.0 | 10362.0 | 293.0 | 15.März2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.175,95 | 1.0 | 8712.0 | 487.0 | 04.Feb.2031 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.176,59 | 1.0 | 10508.0 | 641.0 | 15.Jan.2034 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.180,47 | 1.0 | 10518.0 | 601.0 | 04.Aug.2033 | 595.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 48.093,14 | 1.0 | 8997.0 | 471.0 | 01.Jan.2031 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 48.066,55 | 1.0 | 9060.0 | 500.0 | 15.Mai2031 | 250.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.085,51 | 1.0 | 9800.0 | 401.0 | 15.Mai2030 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.997,43 | 1.0 | 9569.0 | 225.0 | 01.Apr.2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.006,09 | 1.0 | 9887.0 | 568.0 | 22.Aug.2032 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.011,19 | 1.0 | 9544.0 | 351.0 | 15.Sept.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.950,57 | 1.0 | 9527.0 | 349.0 | 01.Sept.2029 | 263.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.955,89 | 1.0 | 9553.0 | 224.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.965,83 | 1.0 | 10467.0 | 612.0 | 13.Juli2033 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.904,13 | 1.0 | 9500.0 | 250.0 | 14.Juli2028 | 217.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.917,15 | 1.0 | 10322.0 | 301.0 | 15.Juni2029 | 720.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.859,00 | 1.0 | 9486.0 | 749.0 | 15.März2035 | 425.0 |
| NXPI | NXP BV | Technologie | 47.817,47 | 1.0 | 10353.0 | 253.0 | 01.Dez.2028 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.759,52 | 1.0 | 10548.0 | 562.0 | 15.Okt.2032 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 47.769,62 | 1.0 | 10553.0 | 348.0 | 16.Okt.2029 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.792,70 | 1.0 | 10493.0 | 581.0 | 08.März2033 | 575.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.723,32 | 1.0 | 10499.0 | 623.0 | 18.Sept.2033 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.740,38 | 1.0 | 9534.0 | 233.0 | 01.Mai2028 | 185.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.748,90 | 1.0 | 10670.0 | 635.0 | 15.Feb.2034 | 634.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.665,31 | 1.0 | 10467.0 | 589.0 | 01.März2033 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.672,29 | 1.0 | 10377.0 | 602.0 | 05.Juli2033 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.676,43 | 1.0 | 9501.0 | 219.0 | 06.März2028 | 150.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.677,89 | 1.0 | 9950.0 | 223.0 | 01.Juni2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.682,91 | 1.0 | 10129.0 | 227.0 | 15.Mai2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.631,05 | 1.0 | 10249.0 | 376.0 | 15.März2030 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.650,80 | 1.0 | 9472.0 | 595.0 | 29.Sept.2032 | 356.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.567,85 | 1.0 | 9402.0 | 418.0 | 26.Juni2030 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.572,18 | 1.0 | 8940.0 | 450.0 | 15.Sept.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.576,38 | 1.0 | 10465.0 | 524.0 | 15.März2032 | 530.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.586,12 | 1.0 | 11643.0 | 459.0 | 01.Aug.2031 | 780.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.589,16 | 1.0 | 9461.0 | 553.0 | 31.März2032 | 355.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.546,55 | 1.0 | 10370.0 | 434.0 | 15.Jan.2031 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.558,49 | 1.0 | 9474.0 | 211.0 | 30.Jan.2028 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.472,93 | 1.0 | 9449.0 | 268.0 | 30.Sept.2028 | 285.0 |
| OVV | OVINTIV INC | Energie | 47.482,80 | 1.0 | 10302.0 | 223.0 | 15.Mai2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.483,70 | 1.0 | 10310.0 | 232.0 | 12.Juni2028 | 525.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.493,30 | 1.0 | 9068.0 | 519.0 | 15.Aug.2031 | 229.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.517,10 | 1.0 | 9437.0 | 391.0 | 01.März2030 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.517,69 | 1.0 | 9421.0 | 385.0 | 01.Feb.2030 | 255.0 |
| DOC | DOC DR LLC | REITS | 47.427,92 | 1.0 | 9945.0 | 192.0 | 15.Jan.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.431,33 | 1.0 | 9482.0 | 285.0 | 20.Nov.2028 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.399,33 | 1.0 | 9382.0 | 423.0 | 15.Juli2030 | 265.0 |
| GIBACN | CGI INC | Technologie | 47.401,31 | 1.0 | 8896.0 | 529.0 | 14.Sept.2031 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.304,09 | 1.0 | 8827.0 | 549.0 | 15.Jan.2032 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.311,77 | 1.0 | 9452.0 | 410.0 | 15.Mai2030 | 280.0 |
| CSX | CSX CORP | Transport | 47.324,10 | 1.0 | 9396.0 | 390.0 | 15.Feb.2030 | 240.0 |
| D | DOMINION RESOURCES INC | Elektro- | 47.330,35 | 1.0 | 10738.0 | 716.0 | 15.Juni2035 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.247,38 | 1.0 | 9423.0 | 273.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.248,85 | 1.0 | 10280.0 | 398.0 | 10.Juni2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.192,11 | 1.0 | 9194.0 | 559.0 | 17.März2032 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.195,00 | 1.0 | 9807.0 | 313.0 | 01.Mai2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.209,10 | 1.0 | 9355.0 | 300.0 | 10.Feb.2029 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.218,85 | 1.0 | 10476.0 | 273.0 | 17.Nov.2028 | 554.0 |
| NTAP | NETAPP INC | Technologie | 47.224,47 | 1.0 | 9328.0 | 417.0 | 22.Juni2030 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.147,83 | 1.0 | 10248.0 | 270.0 | 08.Dez.2028 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 47.156,68 | 1.0 | 10324.0 | 372.0 | 24.Jan.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.175,66 | 1.0 | 10306.0 | 323.0 | 26.Juli2030 | 525.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.188,88 | 1.0 | 10030.0 | 137.0 | 01.Juni2027 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.137,65 | 1.0 | 10309.0 | 273.0 | 06.Feb.2029 | 533.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 47.069,25 | 1.0 | 10138.0 | 215.0 | 17.März2028 | 480.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.024,27 | 1.0 | 9577.0 | 363.0 | 04.Nov.2029 | 295.0 |
| UDR | UDR INC MTN | REITS | 47.044,52 | 1.0 | 10078.0 | 278.0 | 26.Jan.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.956,32 | 1.0 | 8951.0 | 559.0 | 02.Feb.2032 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.959,21 | 1.0 | 11645.0 | 509.0 | 15.Apr.2032 | 795.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.976,78 | 1.0 | 10425.0 | 536.0 | 19.Mai2032 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.907,31 | 1.0 | 10059.0 | 281.0 | 01.Feb.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 46.912,93 | 1.0 | 9511.0 | 391.0 | 15.März2030 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.920,46 | 1.0 | 9321.0 | 557.0 | 15.März2032 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.926,81 | 1.0 | 10168.0 | 130.0 | 15.Juni2027 | 575.0 |
| FDX | FEDEX CORP | Transport | 46.940,20 | 1.0 | 9261.0 | 748.0 | 01.Feb.2035 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.944,69 | 1.0 | 10368.0 | 339.0 | 15.Okt.2029 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.878,28 | 1.0 | 9960.0 | 130.0 | 15.Mai2027 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.904,54 | 1.0 | 9338.0 | 445.0 | 01.Okt.2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 46.811,66 | 1.0 | 10276.0 | 756.0 | 01.Sept.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.814,56 | 1.0 | 10190.0 | 272.0 | 15.Dez.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.840,46 | 1.0 | 9878.0 | 158.0 | 17.Aug.2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 46.842,37 | 1.0 | 10349.0 | 386.0 | 15.Apr.2030 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.783,95 | 1.0 | 10008.0 | 27.0 | 01.Feb.2028 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.786,01 | 1.0 | 9308.0 | 561.0 | 01.Apr.2032 | 313.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.804,11 | 1.0 | 9535.0 | 183.0 | 15.Okt.2027 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.674,06 | 1.0 | 9279.0 | 396.0 | 01.März2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.682,21 | 1.0 | 9976.0 | 88.0 | 15.Dez.2026 | 380.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.715,00 | 1.0 | 9128.0 | 448.0 | 15.Okt.2030 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.634,84 | 1.0 | 10182.0 | 650.0 | 15.Jan.2034 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.658,09 | 1.0 | 9328.0 | 417.0 | 22.Mai2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.581,73 | 1.0 | 9281.0 | 486.0 | 15.Apr.2031 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.528,56 | 1.0 | 10085.0 | 619.0 | 04.Mai2033 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.564,90 | 1.0 | 9269.0 | 485.0 | 01.Apr.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.453,14 | 1.0 | 10306.0 | 355.0 | 15.Nov.2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.461,95 | 1.0 | 9826.0 | 121.0 | 01.März2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.359,25 | 1.0 | 10374.0 | 554.0 | 10.Aug.2033 | 541.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.382,84 | 1.0 | 11390.0 | 468.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 46.299,15 | 1.0 | 10118.0 | 588.0 | 15.Jan.2033 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.287,22 | 1.0 | 9197.0 | 559.0 | 15.März2032 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.202,37 | 1.0 | 10025.0 | 774.0 | 11.Mai2035 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.203,89 | 1.0 | 9138.0 | 418.0 | 01.Juni2030 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.208,14 | 1.0 | 9233.0 | 416.0 | 15.Mai2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.221,66 | 1.0 | 10117.0 | 554.0 | 01.Aug.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.163,83 | 1.0 | 10279.0 | 508.0 | 15.Dez.2031 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.164,87 | 1.0 | 9186.0 | 399.0 | 05.März2030 | 205.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.110,69 | 1.0 | 10309.0 | 240.0 | 01.Aug.2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.111,68 | 1.0 | 9121.0 | 547.0 | 15.Jan.2032 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.116,36 | 1.0 | 10091.0 | 284.0 | 15.Jan.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.136,66 | 1.0 | 9945.0 | 111.0 | 01.März2027 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 46.144,89 | 1.0 | 10050.0 | 264.0 | 01.Dez.2028 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.057,76 | 1.0 | 10113.0 | 333.0 | 12.Sept.2029 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.062,31 | 1.0 | 10074.0 | 108.0 | 15.Jan.2027 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.064,39 | 1.0 | 9285.0 | 417.0 | 19.Juni2030 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.075,08 | 1.0 | 10023.0 | 544.0 | 01.Juni2032 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.079,04 | 1.0 | 9892.0 | 197.0 | 15.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.012,42 | 1.0 | 8808.0 | 536.0 | 12.Sept.2031 | 190.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.022,35 | 1.0 | 9152.0 | 482.0 | 18.März2031 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 46.035,58 | 1.0 | 10133.0 | 117.0 | 18.März2027 | 499.0 |
| NXPI | NXP BV | Technologie | 46.038,14 | 1.0 | 8951.0 | 558.0 | 15.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.969,66 | 1.0 | 10202.0 | 402.0 | 17.Mai2030 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.001,03 | 1.0 | 9560.0 | 361.0 | 30.Okt.2029 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.006,70 | 1.0 | 10605.0 | 365.0 | 03.Apr.2030 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.952,88 | 1.0 | 9094.0 | 422.0 | 15.Juni2030 | 213.0 |
| NXPI | NXP BV | Technologie | 45.898,42 | 1.0 | 10009.0 | 312.0 | 18.Juni2029 | 430.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.899,53 | 1.0 | 10083.0 | 705.0 | 15.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.911,78 | 1.0 | 11447.0 | 615.0 | 13.Nov.2034 | 740.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.835,58 | 1.0 | 10168.0 | 226.0 | 15.Mai2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.852,46 | 1.0 | 9276.0 | 548.0 | 01.März2032 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.854,62 | 1.0 | 10179.0 | 542.0 | 21.Mai2037 | 564.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.788,41 | 1.0 | 11318.0 | 586.0 | 15.März2033 | 638.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.795,27 | 1.0 | 10106.0 | 251.0 | 01.Okt.2028 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.735,44 | 1.0 | 9867.0 | 162.0 | 01.Sept.2027 | 312.0 |
| AVGO | BROADCOM INC | Technologie | 45.758,05 | 1.0 | 10050.0 | 204.0 | 15.Feb.2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.766,13 | 1.0 | 10231.0 | 196.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.684,84 | 1.0 | 10023.0 | 79.0 | 15.Feb.2027 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.706,56 | 1.0 | 9316.0 | 571.0 | 15.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 45.666,79 | 1.0 | 10121.0 | 590.0 | 15.Nov.2032 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.599,41 | 1.0 | 9038.0 | 427.0 | 30.Juni2030 | 200.0 |
| JBL | JABIL INC | Technologie | 45.546,72 | 1.0 | 9972.0 | 188.0 | 12.Jan.2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.551,86 | 1.0 | 10026.0 | 290.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.569,61 | 1.0 | 10038.0 | 248.0 | 15.Sept.2028 | 438.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.568,79 | 1.0 | 9987.0 | 273.0 | 15.Juli2029 | 377.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.499,84 | 1.0 | 10074.0 | 610.0 | 01.Mai2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.523,91 | 1.0 | 10024.0 | 214.0 | 05.März2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.464,31 | 1.0 | 10069.0 | 395.0 | 30.Apr.2030 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.466,99 | 1.0 | 9376.0 | 505.0 | 15.Aug.2031 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.487,91 | 1.0 | 9046.0 | 484.0 | 15.März2031 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.411,76 | 1.0 | 9070.0 | 418.0 | 01.Mai2030 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.416,70 | 1.0 | 10044.0 | 258.0 | 15.Okt.2028 | 410.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.436,88 | 1.0 | 8981.0 | 545.0 | 15.Jan.2032 | 288.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.364,74 | 1.0 | 9918.0 | 319.0 | 01.Juli2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.366,69 | 1.0 | 10022.0 | 466.0 | 01.März2031 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.313,33 | 1.0 | 10293.0 | 722.0 | 15.Juni2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.328,83 | 1.0 | 9942.0 | 108.0 | 11.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.328,94 | 1.0 | 10039.0 | 228.0 | 28.Apr.2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 45.340,14 | 1.0 | 9059.0 | 501.0 | 15.Mai2031 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.266,83 | 1.0 | 8983.0 | 519.0 | 16.Aug.2031 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.267,39 | 1.0 | 10434.0 | 679.0 | 01.Okt.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.281,68 | 1.0 | 10111.0 | 403.0 | 01.Juli2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 45.300,28 | 1.0 | 9988.0 | 251.0 | 15.Sept.2028 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.217,19 | 1.0 | 10488.0 | 186.0 | 13.Jan.2028 | 740.0 |
| USB | US BANCORP MTN | Bankwesen | 45.220,69 | 1.0 | 10014.0 | 224.0 | 26.Apr.2028 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.234,31 | 1.0 | 9995.0 | 287.0 | 17.Jan.2029 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 45.176,54 | 1.0 | 8959.0 | 561.0 | 18.Jan.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.177,25 | 1.0 | 8953.0 | 508.0 | 20.Juli2032 | 231.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.177,38 | 1.0 | 10397.0 | 589.0 | 15.März2033 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.192,99 | 1.0 | 9953.0 | 249.0 | 01.Sept.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.129,85 | 1.0 | 8995.0 | 527.0 | 13.Okt.2032 | 249.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.137,72 | 1.0 | 10083.0 | 185.0 | 15.Jan.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.146,02 | 1.0 | 9350.0 | 478.0 | 24.März2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.151,68 | 1.0 | 8986.0 | 441.0 | 08.Sept.2031 | 198.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.103,82 | 1.0 | 10489.0 | 310.0 | 28.Mai2029 | 625.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.021,49 | 1.0 | 9885.0 | 149.0 | 15.Juli2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.028,70 | 1.0 | 9101.0 | 424.0 | 15.Juni2030 | 195.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.038,80 | 1.0 | 10157.0 | 342.0 | 01.Okt.2029 | 503.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.979,80 | 1.0 | 8885.0 | 544.0 | 01.Dez.2031 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 45.006,12 | 1.0 | 9930.0 | 515.0 | 17.Sept.2031 | 363.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.924,46 | 1.0 | 9108.0 | 439.0 | 01.Sept.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.877,52 | 1.0 | 10521.0 | 701.0 | 15.Feb.2035 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.850,92 | 1.0 | 8837.0 | 536.0 | 01.Dez.2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.853,24 | 1.0 | 9902.0 | 119.0 | 15.März2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.869,21 | 1.0 | 9918.0 | 127.0 | 01.Apr.2027 | 335.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.787,24 | 1.0 | 10966.0 | 591.0 | 15.Juli2033 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.796,92 | 1.0 | 9928.0 | 129.0 | 01.Mai2027 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.797,20 | 1.0 | 10278.0 | 283.0 | 15.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 44.750,38 | 1.0 | 10150.0 | 396.0 | 10.Mai2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.752,49 | 1.0 | 9083.0 | 485.0 | 15.März2031 | 245.0 |
| NOV | NOV INC | Energie | 44.733,71 | 1.0 | 9764.0 | 358.0 | 01.Dez.2029 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.648,12 | 1.0 | 8902.0 | 538.0 | 14.Okt.2031 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.678,63 | 1.0 | 9647.0 | 544.0 | 01.Apr.2032 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.605,66 | 1.0 | 9849.0 | 167.0 | 12.Sept.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.549,60 | 1.0 | 8827.0 | 556.0 | 15.Jan.2032 | 225.0 |
| PLD | PROLOGIS LP | REITS | 44.554,58 | 1.0 | 8854.0 | 483.0 | 01.Feb.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.486,32 | 1.0 | 8874.0 | 459.0 | 21.Sept.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.412,63 | 1.0 | 10372.0 | 156.0 | 01.Aug.2027 | 622.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.418,63 | 1.0 | 8808.0 | 560.0 | 15.Jan.2032 | 205.0 |
| REG | REGENCY CENTERS LP | REITS | 44.434,65 | 1.0 | 10015.0 | 204.0 | 15.März2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.318,87 | 1.0 | 8821.0 | 489.0 | 29.Jan.2031 | 130.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.327,60 | 1.0 | 9975.0 | 96.0 | 01.März2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.272,73 | 1.0 | 10821.0 | 555.0 | 09.Jan.2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 44.273,98 | 1.0 | 8749.0 | 763.0 | 01.Feb.2035 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.221,96 | 1.0 | 10451.0 | 651.0 | 10.Apr.2034 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.238,53 | 1.0 | 8802.0 | 532.0 | 01.Sept.2031 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 44.253,16 | 1.0 | 9963.0 | 704.0 | 15.Sept.2034 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 44.143,58 | 1.0 | 9954.0 | 206.0 | 15.März2028 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.144,43 | 1.0 | 9643.0 | 397.0 | 01.Juni2030 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.083,17 | 1.0 | 10077.0 | 106.0 | 08.Jan.2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.115,82 | 1.0 | 10161.0 | 288.0 | 19.März2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.044,58 | 1.0 | 10428.0 | 301.0 | 04.Juni2029 | 650.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.057,69 | 1.0 | 9951.0 | 118.0 | 30.März2027 | 385.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 44.067,22 | 1.0 | 10715.0 | 617.0 | 27.Juni2054 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.983,23 | 1.0 | 10726.0 | 688.0 | 15.Dez.2034 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.010,48 | 1.0 | 8767.0 | 495.0 | 15.März2031 | 175.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.944,71 | 1.0 | 9705.0 | 110.0 | 15.Jan.2027 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.950,23 | 1.0 | 8742.0 | 570.0 | 15.März2032 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.953,61 | 1.0 | 9717.0 | 110.0 | 15.Jan.2027 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.961,86 | 1.0 | 8778.0 | 462.0 | 01.Nov.2030 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.806,10 | 1.0 | 10659.0 | 338.0 | 15.Nov.2029 | 695.0 |
| V | VISA INC | Technologie | 43.750,25 | 1.0 | 8719.0 | 497.0 | 15.Feb.2031 | 110.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.751,89 | 1.0 | 9679.0 | 115.0 | 01.Feb.2027 | 135.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.753,78 | 1.0 | 10709.0 | 382.0 | 15.Juli2030 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.759,74 | 1.0 | 9882.0 | 124.0 | 11.März2027 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.766,13 | 1.0 | 10239.0 | 237.0 | 15.Juli2028 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.772,69 | 1.0 | 10096.0 | 125.0 | 19.März2027 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.718,22 | 1.0 | 10148.0 | 269.0 | 15.Nov.2028 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 43.648,67 | 1.0 | 8687.0 | 489.0 | 30.Jan.2031 | 130.0 |
| AVT | AVNET INC | Technologie | 43.612,09 | 1.0 | 9075.0 | 494.0 | 15.Mai2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 43.539,54 | 1.0 | 8999.0 | 430.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.547,26 | 1.0 | 9629.0 | 549.0 | 15.Apr.2032 | 405.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.467,28 | 1.0 | 10328.0 | 178.0 | 15.Nov.2027 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.475,54 | 1.0 | 9640.0 | 402.0 | 06.Mai2030 | 340.0 |
| FLEX | FLEX LTD | Technologie | 43.493,19 | 1.0 | 10135.0 | 306.0 | 15.Juni2029 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.307,39 | 1.0 | 9965.0 | 448.0 | 15.Jan.2031 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.308,45 | 1.0 | 9588.0 | 224.0 | 01.Apr.2028 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.193,32 | 1.0 | 9488.0 | 377.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 43.147,61 | 1.0 | 9577.0 | 406.0 | 15.Mai2030 | 320.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.156,07 | 1.0 | 10282.0 | 604.0 | 01.Juni2033 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 43.087,77 | 1.0 | 10089.0 | 574.0 | 27.Jan.2034 | 505.0 |
| PLD | PROLOGIS LP | REITS | 43.102,55 | 1.0 | 9568.0 | 366.0 | 15.Nov.2029 | 288.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 43.124,07 | 1.0 | 10505.0 | 589.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.005,16 | 1.0 | 9528.0 | 273.0 | 15.Okt.2028 | 240.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.868,87 | 1.0 | 9509.0 | 278.0 | 01.Nov.2028 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.806,44 | 1.0 | 10579.0 | 586.0 | 08.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.818,47 | 1.0 | 10165.0 | 138.0 | 08.Mai2027 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.762,03 | 1.0 | 10613.0 | 647.0 | 12.Apr.2034 | 610.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.779,90 | 1.0 | 10534.0 | 740.0 | 15.Aug.2035 | 563.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.792,61 | 1.0 | 9434.0 | 546.0 | 15.März2032 | 370.0 |
| HUM | HUMANA INC | Versicherung | 42.794,38 | 1.0 | 9683.0 | 115.0 | 03.Feb.2027 | 135.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.671,98 | 1.0 | 10393.0 | 305.0 | 01.Juni2029 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.685,03 | 1.0 | 9379.0 | 462.0 | 30.Jan.2031 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.688,13 | 1.0 | 9687.0 | 399.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.636,63 | 1.0 | 8829.0 | 483.0 | 15.Jan.2031 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.518,60 | 1.0 | 9428.0 | 276.0 | 15.Okt.2028 | 175.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.498,23 | 1.0 | 10252.0 | 719.0 | 01.Juni2035 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.505,36 | 1.0 | 10361.0 | 594.0 | 01.Juni2033 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.425,43 | 1.0 | 9826.0 | 309.0 | 15.Apr.2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.460,97 | 1.0 | 10482.0 | 517.0 | 01.März2032 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.462,69 | 1.0 | 9990.0 | 371.0 | 15.März2030 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.334,34 | 1.0 | 10385.0 | 640.0 | 15.Jan.2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.334,74 | 1.0 | 10006.0 | 252.0 | 21.Sept.2028 | 394.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.344,48 | 1.0 | 9173.0 | 489.0 | 15.Apr.2031 | 272.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.364,17 | 1.0 | 9382.0 | 404.0 | 15.Apr.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.291,92 | 1.0 | 8775.0 | 494.0 | 25.Feb.2031 | 140.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.253,19 | 1.0 | 10408.0 | 159.0 | 16.Sept.2027 | 775.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.192,07 | 1.0 | 10340.0 | 738.0 | 30.Juni2035 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.208,29 | 1.0 | 10236.0 | 605.0 | 15.Apr.2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.217,43 | 1.0 | 8893.0 | 552.0 | 01.Feb.2032 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 42.110,91 | 1.0 | 10280.0 | 543.0 | 15.Juli2032 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.048,52 | 1.0 | 9314.0 | 406.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.072,87 | 1.0 | 10423.0 | 461.0 | 21.März2031 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.073,09 | 1.0 | 10408.0 | 622.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.001,12 | 1.0 | 10392.0 | 566.0 | 13.Sept.2032 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 42.005,99 | 1.0 | 10354.0 | 685.0 | 15.Aug.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.032,63 | 1.0 | 10421.0 | 658.0 | 01.Apr.2034 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.949,39 | 1.0 | 9065.0 | 441.0 | 01.Sept.2030 | 225.0 |
| KMPR | KEMPER CORP | Versicherung | 41.955,14 | 1.0 | 9223.0 | 539.0 | 23.Feb.2032 | 380.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.982,49 | 1.0 | 10245.0 | 397.0 | 15.Juli2030 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.940,01 | 1.0 | 10433.0 | 267.0 | 23.Okt.2028 | 538.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.942,67 | 1.0 | 10315.0 | 621.0 | 01.Aug.2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.864,29 | 1.0 | 10447.0 | 734.0 | 15.Mai2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.884,84 | 1.0 | 10245.0 | 535.0 | 23.Juni2032 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.819,49 | 1.0 | 9253.0 | 270.0 | 12.Okt.2028 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.830,29 | 1.0 | 9019.0 | 512.0 | 01.Sept.2031 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.849,05 | 1.0 | 9487.0 | 403.0 | 01.Mai2030 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.849,78 | 1.0 | 10473.0 | 267.0 | 15.Dez.2028 | 570.0 |
| HPQ | HP INC | Technologie | 41.796,81 | 1.0 | 10400.0 | 386.0 | 25.Apr.2030 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.798,47 | 1.0 | 10228.0 | 400.0 | 01.Aug.2030 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 41.733,33 | 1.0 | 9474.0 | 408.0 | 15.Mai2030 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.749,40 | 1.0 | 10354.0 | 727.0 | 30.März2035 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.753,93 | 1.0 | 10220.0 | 316.0 | 16.Juli2029 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.674,33 | 1.0 | 9152.0 | 503.0 | 15.Juni2031 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.710,99 | 1.0 | 10318.0 | 717.0 | 15.März2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.639,09 | 1.0 | 10311.0 | 379.0 | 15.März2030 | 485.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.653,69 | 1.0 | 10260.0 | 516.0 | 15.Feb.2032 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.561,70 | 1.0 | 10286.0 | 724.0 | 15.März2035 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.564,52 | 1.0 | 9602.0 | 208.0 | 30.Jan.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.564,93 | 1.0 | 10195.0 | 270.0 | 15.Jan.2029 | 530.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.566,96 | 1.0 | 10372.0 | 669.0 | 15.Mai2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 41.457,99 | 1.0 | 10149.0 | 611.0 | 15.Juni2033 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.383,76 | 1.0 | 9950.0 | 144.0 | 15.Juli2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.391,32 | 1.0 | 10305.0 | 174.0 | 01.Nov.2027 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.337,65 | 1.0 | 9274.0 | 414.0 | 01.Juni2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.347,57 | 1.0 | 10183.0 | 204.0 | 04.Feb.2028 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.374,19 | 1.0 | 9148.0 | 483.0 | 01.Apr.2031 | 295.0 |
| AON | AON CORP | Versicherung | 41.287,78 | 1.0 | 9048.0 | 538.0 | 02.Dez.2031 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.313,64 | 1.0 | 10209.0 | 752.0 | 04.Sept.2035 | 513.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.333,68 | 1.0 | 9449.0 | 200.0 | 23.Jan.2048 | 470.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.282,11 | 1.0 | 10156.0 | 232.0 | 08.Aug.2028 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.285,59 | 1.0 | 9480.0 | 415.0 | 30.Juni2030 | 295.0 |
| FLEX | FLEX LTD | Technologie | 41.151,23 | 1.0 | 10330.0 | 190.0 | 15.Jan.2028 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.151,27 | 1.0 | 8889.0 | 526.0 | 15.Aug.2031 | 200.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.160,89 | 1.0 | 10272.0 | 612.0 | 15.Mai2033 | 504.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.171,08 | 1.0 | 10066.0 | 128.0 | 15.Juni2027 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.178,44 | 1.0 | 9742.0 | 114.0 | 01.Feb.2027 | 192.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.184,46 | 1.0 | 11504.0 | 527.0 | 15.Juli2032 | 713.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.185,35 | 1.0 | 9889.0 | 185.0 | 15.Dez.2027 | 345.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.109,11 | 1.0 | 10176.0 | 294.0 | 04.Apr.2029 | 675.0 |
| WPC | WP CAREY INC | REITS | 41.120,43 | 1.0 | 10102.0 | 404.0 | 15.Juli2030 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.137,25 | 1.0 | 9133.0 | 461.0 | 15.Nov.2030 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.143,48 | 1.0 | 9103.0 | 488.0 | 01.Apr.2031 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.052,10 | 1.0 | 10131.0 | 111.0 | 23.Feb.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.055,90 | 1.0 | 10111.0 | 588.0 | 01.Feb.2034 | 471.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 41.057,76 | 1.0 | 10149.0 | 211.0 | 03.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.064,64 | 1.0 | 10187.0 | 248.0 | 01.Okt.2028 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.094,49 | 1.0 | 10245.0 | 393.0 | 07.Mai2030 | 485.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.007,52 | 1.0 | 9066.0 | 444.0 | 03.Sept.2030 | 200.0 |
| OKE | ONEOK INC | Energie | 41.016,41 | 1.0 | 10086.0 | 230.0 | 15.Juli2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.027,83 | 1.0 | 9905.0 | 156.0 | 15.Aug.2027 | 356.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.983,62 | 1.0 | 10122.0 | 113.0 | 01.März2027 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.938,18 | 1.0 | 10218.0 | 394.0 | 15.Mai2030 | 463.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.947,62 | 1.0 | 9966.0 | 683.0 | 01.Dez.2034 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.952,54 | 1.0 | 10097.0 | 156.0 | 15.Aug.2027 | 495.0 |
| HUM | HUMANA INC | Versicherung | 40.867,70 | 1.0 | 10140.0 | 377.0 | 01.Apr.2030 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.896,97 | 1.0 | 9383.0 | 367.0 | 01.Dez.2029 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.844,51 | 1.0 | 10057.0 | 589.0 | 01.Feb.2033 | 475.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.852,31 | 1.0 | 9839.0 | 161.0 | 22.März2029 | 360.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.773,88 | 1.0 | 10101.0 | 246.0 | 15.Sept.2028 | 455.0 |
| MPLX | MPLX LP | Energie | 40.796,05 | 1.0 | 10079.0 | 559.0 | 01.Sept.2032 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.799,69 | 1.0 | 10126.0 | 215.0 | 01.Apr.2028 | 465.0 |
| NXPI | NXP BV | Technologie | 40.801,03 | 1.0 | 9055.0 | 499.0 | 11.Mai2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.674,40 | 1.0 | 10061.0 | 251.0 | 25.Aug.2028 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.696,11 | 1.0 | 10137.0 | 574.0 | 01.Nov.2032 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.703,10 | 1.0 | 9027.0 | 416.0 | 15.Apr.2030 | 148.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.715,86 | 1.0 | 10326.0 | 292.0 | 18.März2029 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.715,90 | 1.0 | 10050.0 | 239.0 | 15.Aug.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.585,75 | 1.0 | 9999.0 | 651.0 | 15.Feb.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.596,86 | 1.0 | 10009.0 | 741.0 | 01.Dez.2035 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.622,44 | 1.0 | 10069.0 | 343.0 | 15.Sept.2029 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.538,07 | 1.0 | 10137.0 | 439.0 | 15.Jan.2031 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.466,25 | 1.0 | 10096.0 | 384.0 | 15.Mai2030 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.468,32 | 1.0 | 10004.0 | 102.0 | 15.Feb.2027 | 395.0 |
| PLD | PROLOGIS LP | REITS | 40.403,41 | 1.0 | 10020.0 | 250.0 | 15.Sept.2028 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.345,35 | 1.0 | 10070.0 | 140.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.357,84 | 1.0 | 9800.0 | 308.0 | 15.Apr.2029 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.374,11 | 1.0 | 9930.0 | 134.0 | 30.Mai2027 | 330.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.383,78 | 1.0 | 11214.0 | 605.0 | 01.Dez.2033 | 660.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.379,21 | 1.0 | 10024.0 | 376.0 | 01.Apr.2033 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.320,59 | 1.0 | 9932.0 | 95.0 | 15.Dez.2026 | 328.0 |
| UNM | UNUM GROUP | Versicherung | 40.330,43 | 1.0 | 9901.0 | 315.0 | 15.Juni2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.253,38 | 1.0 | 9967.0 | 108.0 | 01.März2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.256,67 | 1.0 | 9919.0 | 93.0 | 01.Dez.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.207,84 | 1.0 | 9079.0 | 482.0 | 25.Feb.2031 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.209,56 | 1.0 | 9969.0 | 381.0 | 01.Apr.2030 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.240,26 | 1.0 | 11469.0 | 488.0 | 15.Nov.2031 | 770.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.161,20 | 1.0 | 9862.0 | 189.0 | 01.Dez.2027 | 363.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.176,99 | 1.0 | 9914.0 | 285.0 | 01.Feb.2029 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.201,14 | 1.0 | 8847.0 | 554.0 | 15.Jan.2032 | 235.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.123,10 | 1.0 | 9797.0 | 374.0 | 01.Juni2050 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 40.146,33 | 1.0 | 8864.0 | 484.0 | 15.Feb.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.074,87 | 1.0 | 9949.0 | 254.0 | 21.Sept.2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.024,30 | 1.0 | 9973.0 | 440.0 | 15.Nov.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.036,69 | 1.0 | 9981.0 | 392.0 | 06.Mai2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.055,30 | 1.0 | 9999.0 | 267.0 | 15.Nov.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.982,64 | 1.0 | 9854.0 | 332.0 | 24.Juli2034 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.995,36 | 1.0 | 9919.0 | 296.0 | 15.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.939,37 | 1.0 | 9957.0 | 219.0 | 01.Mai2028 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.964,40 | 1.0 | 10206.0 | 164.0 | 15.Dez.2052 | 688.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.903,25 | 1.0 | 9866.0 | 416.0 | 10.Sept.2030 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 39.915,05 | 1.0 | 9811.0 | 402.0 | 15.Juni2030 | 370.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.850,08 | 1.0 | 9047.0 | 539.0 | 15.Nov.2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.782,74 | 1.0 | 9857.0 | 206.0 | 01.März2028 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.693,73 | 1.0 | 9769.0 | 320.0 | 15.Juni2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.711,08 | 1.0 | 9865.0 | 166.0 | 15.Sept.2027 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.721,91 | 1.0 | 9917.0 | 179.0 | 15.Nov.2027 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.727,67 | 1.0 | 9920.0 | 179.0 | 15.Nov.2027 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.636,43 | 1.0 | 9761.0 | 321.0 | 14.Juni2029 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.665,46 | 1.0 | 10629.0 | 588.0 | 01.Apr.2033 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.679,64 | 1.0 | 9897.0 | 132.0 | 01.Mai2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.594,45 | 1.0 | 11077.0 | 502.0 | 15.Jan.2032 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.606,76 | 1.0 | 10991.0 | 560.0 | 22.Nov.2032 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.632,06 | 1.0 | 9817.0 | 108.0 | 08.Jan.2027 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.555,24 | 1.0 | 9878.0 | 136.0 | 15.Mai2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.563,41 | 1.0 | 9968.0 | 88.0 | 06.Dez.2026 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.568,02 | 1.0 | 10024.0 | 195.0 | 15.Feb.2028 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.505,07 | 1.0 | 10031.0 | 85.0 | 15.März2027 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.519,55 | 1.0 | 9829.0 | 124.0 | 15.März2027 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.529,61 | 1.0 | 9871.0 | 182.0 | 15.Nov.2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 39.478,15 | 1.0 | 9791.0 | 209.0 | 01.März2028 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.490,76 | 1.0 | 8699.0 | 515.0 | 10.Juni2031 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.444,87 | 1.0 | 10467.0 | 279.0 | 01.Feb.2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.376,30 | 1.0 | 9781.0 | 115.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.278,67 | 1.0 | 9807.0 | 184.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.294,07 | 1.0 | 11178.0 | 616.0 | 01.Nov.2033 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.295,35 | 1.0 | 9755.0 | 303.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.300,38 | 1.0 | 9779.0 | 350.0 | 15.Okt.2029 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.224,34 | 1.0 | 9067.0 | 353.0 | 01.Okt.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.245,11 | 1.0 | 11001.0 | 547.0 | 10.Feb.2034 | 708.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.199,00 | 1.0 | 10213.0 | 295.0 | 15.März2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.117,02 | 1.0 | 10884.0 | 563.0 | 29.Nov.2032 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.098,66 | 1.0 | 9444.0 | 339.0 | 01.Aug.2029 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.107,21 | 1.0 | 9700.0 | 426.0 | 15.Sept.2030 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.112,90 | 1.0 | 9605.0 | 400.0 | 30.Mai2030 | 350.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.939,74 | 1.0 | 9725.0 | 212.0 | 15.Dez.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.881,18 | 1.0 | 10940.0 | 289.0 | 01.März2029 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.901,93 | 1.0 | 10458.0 | 374.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.845,06 | 1.0 | 10871.0 | 342.0 | 01.Feb.2030 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.849,84 | 1.0 | 10870.0 | 603.0 | 12.Juli2033 | 609.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.856,67 | 1.0 | 9651.0 | 146.0 | 01.Juni2027 | 129.0 |
| OKE | ONEOK INC | Energie | 38.712,67 | 1.0 | 9518.0 | 405.0 | 01.Juni2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.735,56 | 1.0 | 9584.0 | 241.0 | 15.Juni2028 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.629,00 | 1.0 | 11016.0 | 631.0 | 15.Nov.2033 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.637,74 | 1.0 | 10115.0 | 178.0 | 15.Okt.2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 38.638,73 | 1.0 | 9588.0 | 347.0 | 01.Sept.2029 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.473,81 | 1.0 | 9583.0 | 224.0 | 01.Apr.2028 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.419,84 | 1.0 | 9550.0 | 434.0 | 01.Okt.2030 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 38.442,04 | 1.0 | 9574.0 | 400.0 | 15.Apr.2030 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.375,11 | 1.0 | 9566.0 | 227.0 | 06.Apr.2028 | 190.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.399,72 | 1.0 | 9568.0 | 272.0 | 15.Okt.2028 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 38.406,31 | 1.0 | 9543.0 | 351.0 | 15.Sept.2029 | 290.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.335,27 | 1.0 | 9061.0 | 519.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.244,72 | 1.0 | 9508.0 | 353.0 | 15.Sept.2029 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 38.174,61 | 1.0 | 10448.0 | 646.0 | 15.Feb.2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.183,07 | 1.0 | 10836.0 | 618.0 | 15.Okt.2033 | 613.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.186,06 | 1.0 | 9995.0 | 213.0 | 15.Apr.2028 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.144,45 | 1.0 | 9427.0 | 419.0 | 15.Juli2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.096,17 | 1.0 | 10456.0 | 369.0 | 15.März2030 | 625.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.035,80 | 1.0 | 10671.0 | 666.0 | 15.Feb.2055 | 685.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.045,03 | 1.0 | 10848.0 | 627.0 | 15.Nov.2033 | 610.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.047,90 | 1.0 | 9441.0 | 388.0 | 01.Okt.2050 | 450.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 38.056,48 | 1.0 | 10307.0 | 298.0 | 01.Juni2029 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 38.072,04 | 1.0 | 9384.0 | 488.0 | 15.Jan.2032 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.000,89 | 1.0 | 9214.0 | 440.0 | 15.Sept.2030 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.952,23 | 1.0 | 9033.0 | 543.0 | 24.Nov.2031 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.958,86 | 1.0 | 9332.0 | 566.0 | 01.Juni2032 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.959,17 | 1.0 | 10168.0 | 570.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.963,46 | 1.0 | 10159.0 | 663.0 | 15.März2034 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.972,76 | 1.0 | 10805.0 | 559.0 | 01.Nov.2032 | 595.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.976,63 | 1.0 | 10767.0 | 261.0 | 15.Okt.2028 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.900,40 | 1.0 | 9432.0 | 214.0 | 15.Feb.2028 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.927,66 | 1.0 | 10716.0 | 613.0 | 15.Sept.2033 | 595.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.931,91 | 1.0 | 10435.0 | 656.0 | 20.März2034 | 540.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.841,70 | 1.0 | 10791.0 | 630.0 | 15.Nov.2033 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.866,94 | 1.0 | 10370.0 | 684.0 | 15.Aug.2034 | 520.0 |
| CUBE | CUBESMART LP | REITS | 37.613,44 | 1.0 | 10041.0 | 284.0 | 15.Feb.2029 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.513,33 | 1.0 | 9328.0 | 397.0 | 15.März2030 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.555,40 | 1.0 | 10299.0 | 289.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 37.483,18 | 1.0 | 10497.0 | 276.0 | 15.Jan.2029 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.484,01 | 1.0 | 9307.0 | 393.0 | 01.März2030 | 265.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.489,44 | 1.0 | 10569.0 | 576.0 | 01.März2033 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.496,54 | 1.0 | 10061.0 | 116.0 | 02.Apr.2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.506,35 | 1.0 | 8909.0 | 458.0 | 15.Okt.2030 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.506,80 | 1.0 | 10539.0 | 660.0 | 15.Aug.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.418,28 | 1.0 | 9292.0 | 394.0 | 13.Feb.2030 | 215.0 |
| NTAP | NETAPP INC | Technologie | 37.448,57 | 1.0 | 9752.0 | 149.0 | 22.Juni2027 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.370,06 | 1.0 | 9256.0 | 583.0 | 01.Sept.2032 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.388,03 | 1.0 | 9299.0 | 399.0 | 15.März2030 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.388,36 | 1.0 | 10461.0 | 535.0 | 01.Juli2032 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.405,59 | 1.0 | 10573.0 | 585.0 | 15.März2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.330,76 | 1.0 | 9287.0 | 400.0 | 10.März2030 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.297,41 | 1.0 | 10502.0 | 210.0 | 01.Sept.2028 | 638.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.190,62 | 1.0 | 10557.0 | 257.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.211,10 | 1.0 | 10460.0 | 323.0 | 15.Aug.2029 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 37.177,13 | 1.0 | 10396.0 | 640.0 | 15.Dez.2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.092,16 | 1.0 | 10337.0 | 225.0 | 15.Juni2028 | 575.0 |
| ENIIM | LASMO USA INC | Energie | 37.104,40 | 1.0 | 10575.0 | 183.0 | 15.Nov.2027 | 730.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.044,32 | 1.0 | 9935.0 | 162.0 | 15.Sept.2027 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.001,01 | 1.0 | 11413.0 | 507.0 | 15.März2032 | 738.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.979,84 | 1.0 | 10412.0 | 680.0 | 15.Aug.2034 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.980,08 | 1.0 | 10333.0 | 659.0 | 01.Juli2034 | 570.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.985,42 | 1.0 | 9982.0 | 222.0 | 15.Mai2028 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.908,74 | 1.0 | 10405.0 | 655.0 | 20.Feb.2034 | 515.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.941,48 | 1.0 | 10383.0 | 324.0 | 15.Aug.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.853,62 | 1.0 | 10267.0 | 430.0 | 15.Jan.2031 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.854,32 | 1.0 | 9142.0 | 475.0 | 01.März2031 | 295.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.846,71 | 1.0 | 9809.0 | 322.0 | 02.Juli2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.848,89 | 1.0 | 10017.0 | 220.0 | 01.Juni2028 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.760,00 | 1.0 | 9185.0 | 503.0 | 20.Mai2031 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.767,44 | 1.0 | 10492.0 | 660.0 | 20.Mai2034 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.791,27 | 1.0 | 10427.0 | 596.0 | 30.März2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.794,38 | 1.0 | 10385.0 | 723.0 | 01.März2035 | 530.0 |
| AVT | AVNET INC | Technologie | 36.709,52 | 1.0 | 10362.0 | 205.0 | 15.März2028 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.721,69 | 1.0 | 10339.0 | 369.0 | 07.Feb.2030 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.744,17 | 1.0 | 10272.0 | 392.0 | 15.Juli2030 | 613.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.749,68 | 1.0 | 10480.0 | 601.0 | 15.Mai2033 | 565.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.667,24 | 1.0 | 8895.0 | 486.0 | 15.März2031 | 240.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.684,86 | 1.0 | 10113.0 | 120.0 | 30.März2027 | 480.0 |
| FMC | FMC CORPORATION | Basic Industry | 36.699,47 | 1.0 | 9159.0 | 597.0 | 18.Mai2033 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.699,63 | 1.0 | 10257.0 | 763.0 | 15.Jan.2036 | 520.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.616,60 | 1.0 | 9826.0 | 120.0 | 01.März2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 36.630,53 | 1.0 | 10300.0 | 325.0 | 01.Aug.2029 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.590,59 | 1.0 | 10065.0 | 104.0 | 15.März2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.593,64 | 1.0 | 10240.0 | 396.0 | 20.Juni2030 | 490.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.601,59 | 1.0 | 10265.0 | 546.0 | 01.Juli2032 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.480,87 | 1.0 | 10215.0 | 400.0 | 13.Juni2030 | 453.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.489,48 | 1.0 | 10291.0 | 696.0 | 15.Sept.2055 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.494,39 | 1.0 | 10050.0 | 211.0 | 15.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.504,11 | 1.0 | 10347.0 | 381.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.434,12 | 1.0 | 10246.0 | 367.0 | 31.Jan.2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.467,20 | 1.0 | 10315.0 | 551.0 | 15.Sept.2032 | 515.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.385,24 | 1.0 | 9030.0 | 554.0 | 15.März2032 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.402,58 | 1.0 | 10021.0 | 203.0 | 15.März2028 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 36.288,61 | 1.0 | 10283.0 | 374.0 | 24.März2030 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.294,38 | 1.0 | 10227.0 | 521.0 | 15.Feb.2032 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.299,45 | 1.0 | 10287.0 | 595.0 | 01.Apr.2033 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.303,07 | 1.0 | 10353.0 | 704.0 | 15.Nov.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.304,48 | 1.0 | 10068.0 | 547.0 | 15.Mai2032 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.304,86 | 1.0 | 10176.0 | 319.0 | 15.Aug.2029 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.311,39 | 1.0 | 10167.0 | 141.0 | 25.Juni2027 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.312,78 | 1.0 | 10365.0 | 180.0 | 22.Nov.2027 | 595.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.326,66 | 1.0 | 8969.0 | 543.0 | 01.Dez.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.263,06 | 1.0 | 9448.0 | 383.0 | 09.Jan.2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.270,95 | 1.0 | 9013.0 | 577.0 | 15.März2032 | 270.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.229,61 | 1.0 | 10110.0 | 90.0 | 08.Dez.2026 | 511.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.179,93 | 1.0 | 10125.0 | 357.0 | 15.Jan.2030 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.184,54 | 1.0 | 10196.0 | 753.0 | 15.Okt.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.119,16 | 1.0 | 10600.0 | 657.0 | 14.Mai2034 | 605.0 |
| BRO | BROWN & BROWN INC | Versicherung | 36.051,46 | 1.0 | 10098.0 | 232.0 | 23.Juni2028 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.059,31 | 1.0 | 10103.0 | 230.0 | 11.Juni2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.024,20 | 1.0 | 10101.0 | 394.0 | 01.Juli2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.955,12 | 1.0 | 10231.0 | 226.0 | 28.Apr.2028 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.977,66 | 1.0 | 10134.0 | 753.0 | 15.Aug.2035 | 490.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.939,17 | 1.0 | 10059.0 | 222.0 | 15.Juni2028 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.943,83 | 1.0 | 10051.0 | 543.0 | 01.Juni2032 | 445.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.874,38 | 1.0 | 9571.0 | 528.0 | 15.Feb.2032 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 35.893,80 | 1.0 | 10040.0 | 266.0 | 15.Dez.2028 | 475.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.812,22 | 1.0 | 10128.0 | 679.0 | 01.Apr.2055 | 655.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.815,40 | 1.0 | 10007.0 | 6.0 | 15.Dez.2026 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.828,92 | 1.0 | 10001.0 | 606.0 | 01.Juni2033 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 35.832,28 | 1.0 | 10108.0 | 528.0 | 15.Feb.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.773,56 | 1.0 | 10108.0 | 166.0 | 01.Sept.2027 | 468.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.791,63 | 1.0 | 10205.0 | 179.0 | 15.Nov.2027 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.797,79 | 1.0 | 10134.0 | 668.0 | 04.Okt.2034 | 625.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.757,82 | 1.0 | 10375.0 | 122.0 | 15.März2027 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.759,41 | 1.0 | 10032.0 | 357.0 | 15.Jan.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.685,07 | 1.0 | 9147.0 | 500.0 | 24.Mai2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.695,09 | 1.0 | 10007.0 | 138.0 | 01.Juni2027 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 35.638,02 | 1.0 | 10165.0 | 431.0 | 15.Nov.2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.647,38 | 1.0 | 10024.0 | 194.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.655,87 | 1.0 | 10032.0 | 329.0 | 16.Juli2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.666,26 | 1.0 | 10026.0 | 139.0 | 15.Juli2027 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.621,79 | 1.0 | 9041.0 | 550.0 | 01.Feb.2032 | 285.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.531,54 | 1.0 | 9269.0 | 429.0 | 01.Aug.2030 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.535,53 | 1.0 | 9802.0 | 112.0 | 26.Jan.2027 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.523,25 | 1.0 | 8869.0 | 533.0 | 15.Nov.2031 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.464,76 | 1.0 | 9965.0 | 89.0 | 05.Dez.2026 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.468,25 | 1.0 | 9757.0 | 571.0 | 01.Sept.2032 | 394.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.397,66 | 1.0 | 10793.0 | 651.0 | 17.Juni2034 | 600.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.398,77 | 1.0 | 9985.0 | 412.0 | 05.Sept.2035 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.404,58 | 1.0 | 9970.0 | 97.0 | 15.Jan.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.408,76 | 1.0 | 9937.0 | 552.0 | 01.Juli2032 | 440.0 |
| EQT | EQT CORP | Energie | 35.419,14 | 1.0 | 10327.0 | 212.0 | 01.Apr.2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.342,05 | 1.0 | 10012.0 | 249.0 | 10.Sept.2028 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.348,64 | 1.0 | 8773.0 | 565.0 | 15.Feb.2032 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.356,78 | 1.0 | 9814.0 | 666.0 | 28.Juni2055 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.357,76 | 1.0 | 10451.0 | 604.0 | 01.Juni2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.365,90 | 1.0 | 9742.0 | 540.0 | 15.März2032 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.376,62 | 1.0 | 11708.0 | 532.0 | 19.Okt.2032 | 775.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.311,88 | 1.0 | 10676.0 | 227.0 | 15.Mai2028 | 692.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.313,62 | 1.0 | 10066.0 | 274.0 | 15.Nov.2028 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.324,74 | 1.0 | 10024.0 | 388.0 | 01.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 35.247,57 | 1.0 | 10056.0 | 402.0 | 15.Mai2030 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 35.251,09 | 1.0 | 9975.0 | 202.0 | 01.März2028 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.264,50 | 1.0 | 9922.0 | 142.0 | 01.Juli2027 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.289,06 | 1.0 | 10238.0 | 330.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.198,09 | 1.0 | 9422.0 | 382.0 | 15.Jan.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.204,86 | 1.0 | 10239.0 | 211.0 | 03.März2028 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.217,09 | 1.0 | 10054.0 | 442.0 | 15.Nov.2030 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 35.237,64 | 1.0 | 10051.0 | 616.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.154,40 | 1.0 | 9917.0 | 154.0 | 12.Juli2027 | 336.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.123,35 | 1.0 | 9917.0 | 286.0 | 01.Feb.2029 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.133,67 | 1.0 | 8730.0 | 569.0 | 01.März2032 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.137,13 | 1.0 | 9138.0 | 503.0 | 15.Juli2031 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.147,67 | 1.0 | 9871.0 | 182.0 | 01.Dez.2027 | 348.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.062,26 | 1.0 | 9989.0 | 264.0 | 01.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.065,64 | 1.0 | 9968.0 | 122.0 | 06.Apr.2027 | 354.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.066,83 | 1.0 | 9878.0 | 145.0 | 01.Juli2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.070,54 | 1.0 | 9908.0 | 158.0 | 25.Juli2027 | 329.0 |
| LDOS | LEIDOS INC | Technologie | 35.070,64 | 1.0 | 10004.0 | 394.0 | 15.Mai2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.086,53 | 1.0 | 10005.0 | 274.0 | 15.Nov.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.087,21 | 1.0 | 9974.0 | 445.0 | 15.Dez.2030 | 445.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.010,32 | 1.0 | 9969.0 | 788.0 | 15.Feb.2036 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.022,53 | 1.0 | 9873.0 | 142.0 | 15.Juni2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.967,11 | 1.0 | 9977.0 | 138.0 | 15.Mai2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.998,19 | 1.0 | 9763.0 | 186.0 | 01.Dez.2077 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.999,81 | 1.0 | 9902.0 | 109.0 | 01.Feb.2027 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.921,58 | 1.0 | 10072.0 | 222.0 | 15.Juni2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.927,68 | 1.0 | 10061.0 | 263.0 | 01.Dez.2028 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.936,26 | 1.0 | 11556.0 | 514.0 | 15.Apr.2032 | 750.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.953,55 | 1.0 | 9815.0 | 315.0 | 01.Juni2029 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.856,75 | 1.0 | 8899.0 | 639.0 | 15.Apr.2033 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.784,11 | 1.0 | 9889.0 | 124.0 | 01.Apr.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.693,31 | 1.0 | 9831.0 | 208.0 | 01.März2028 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.699,77 | 1.0 | 11301.0 | 493.0 | 15.Jan.2032 | 720.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.703,05 | 1.0 | 9903.0 | 180.0 | 15.Nov.2027 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.583,85 | 1.0 | 9727.0 | 321.0 | 15.Juni2029 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.585,59 | 1.0 | 10212.0 | 393.0 | 15.Juni2030 | 495.0 |
| NXPI | NXP BV | Technologie | 34.591,03 | 1.0 | 9860.0 | 136.0 | 01.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.558,42 | 1.0 | 10777.0 | 420.0 | 15.Nov.2030 | 620.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.504,19 | 1.0 | 9520.0 | 550.0 | 24.März2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.511,35 | 1.0 | 9789.0 | 109.0 | 13.Jan.2027 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.470,88 | 1.0 | 11405.0 | 485.0 | 15.Okt.2031 | 713.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.484,59 | 1.0 | 9771.0 | 109.0 | 15.Jan.2027 | 220.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.382,65 | 1.0 | 10094.0 | 549.0 | 13.Mai2032 | 450.0 |
| HES | HESS CORPORATION | Energie | 34.260,24 | 1.0 | 11669.0 | 575.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.261,12 | 1.0 | 10271.0 | 600.0 | 01.März2033 | 460.0 |
| PLD | PROLOGIS LP | REITS | 34.273,86 | 1.0 | 9767.0 | 133.0 | 15.Apr.2027 | 213.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.217,86 | 1.0 | 8909.0 | 550.0 | 15.Jan.2032 | 260.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.227,21 | 1.0 | 9986.0 | 205.0 | 15.März2028 | 400.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.242,41 | 1.0 | 9691.0 | 109.0 | 15.Jan.2027 | 250.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.084,13 | 1.0 | 9713.0 | 273.0 | 01.Nov.2028 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 34.103,49 | 1.0 | 11165.0 | 668.0 | 01.Aug.2034 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.032,42 | 1.0 | 9665.0 | 118.0 | 15.Feb.2027 | 205.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 34.046,59 | 1.0 | 10374.0 | 307.0 | 01.Juni2029 | 540.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.049,78 | 1.0 | 11438.0 | 347.0 | 15.Jan.2030 | 820.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 34.011,58 | 1.0 | 9568.0 | 408.0 | 15.Juni2030 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.900,74 | 1.0 | 9851.0 | 197.0 | 15.Jan.2028 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.860,80 | 1.0 | 8882.0 | 536.0 | 15.Okt.2031 | 240.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.870,78 | 1.0 | 9592.0 | 538.0 | 15.März2032 | 422.0 |
| WB | WEIBO CORP | Kommunikation | 33.790,44 | 1.0 | 9523.0 | 413.0 | 08.Juli2030 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.796,93 | 1.0 | 10519.0 | 567.0 | 01.Nov.2032 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.798,40 | 1.0 | 9544.0 | 376.0 | 15.Jan.2030 | 305.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.736,91 | 1.0 | 9519.0 | 458.0 | 15.Jan.2031 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.759,09 | 1.0 | 9512.0 | 412.0 | 15.Juni2030 | 295.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.602,16 | 1.0 | 9508.0 | 296.0 | 01.Feb.2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.558,17 | 1.0 | 9552.0 | 223.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.565,73 | 1.0 | 9544.0 | 217.0 | 01.März2028 | 190.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.580,27 | 1.0 | 9994.0 | 86.0 | 15.Dez.2026 | 401.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.536,70 | 1.0 | 10914.0 | 592.0 | 30.Juni2033 | 645.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.480,39 | 1.0 | 9477.0 | 384.0 | 15.Feb.2030 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.482,13 | 1.0 | 9433.0 | 239.0 | 11.Juni2028 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.496,60 | 1.0 | 9517.0 | 353.0 | 15.Sept.2029 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.404,93 | 1.0 | 10509.0 | 523.0 | 15.Juni2032 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.407,65 | 1.0 | 9456.0 | 547.0 | 22.Feb.2032 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.423,23 | 1.0 | 8950.0 | 472.0 | 15.Jan.2031 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.317,74 | 1.0 | 9393.0 | 414.0 | 15.Juni2030 | 280.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.326,95 | 1.0 | 9486.0 | 221.0 | 15.März2028 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.336,41 | 1.0 | 10405.0 | 507.0 | 19.Nov.2031 | 513.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.287,80 | 1.0 | 9399.0 | 417.0 | 15.Aug.2033 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 33.292,80 | 1.0 | 10269.0 | 447.0 | 21.Feb.2031 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.228,25 | 1.0 | 9084.0 | 491.0 | 10.Juni2031 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.164,61 | 1.0 | 11376.0 | 480.0 | 01.Nov.2031 | 800.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.103,77 | 1.0 | 9361.0 | 382.0 | 01.Feb.2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.067,41 | 1.0 | 11653.0 | 504.0 | 15.März2032 | 775.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.003,56 | 1.0 | 10724.0 | 585.0 | 14.Juni2033 | 609.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.004,69 | 1.0 | 10980.0 | 575.0 | 15.Nov.2032 | 590.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.010,40 | 1.0 | 10559.0 | 175.0 | 15.Okt.2027 | 750.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.012,51 | 1.0 | 9373.0 | 394.0 | 15.März2030 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.015,25 | 1.0 | 10750.0 | 236.0 | 15.Juli2028 | 690.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.920,32 | 1.0 | 9901.0 | 297.0 | 15.März2029 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.927,66 | 1.0 | 9364.0 | 439.0 | 01.Okt.2030 | 278.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.841,48 | 1.0 | 8841.0 | 495.0 | 15.März2031 | 175.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.795,09 | 1.0 | 9186.0 | 421.0 | 01.Dez.2050 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.810,46 | 1.0 | 10652.0 | 616.0 | 07.Dez.2033 | 600.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.745,70 | 1.0 | 10635.0 | 621.0 | 01.Dez.2033 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.771,04 | 1.0 | 9305.0 | 415.0 | 01.Okt.2050 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.785,06 | 1.0 | 10420.0 | 646.0 | 15.Feb.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.664,10 | 1.0 | 9279.0 | 396.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.678,01 | 1.0 | 9307.0 | 406.0 | 15.Apr.2030 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.548,10 | 1.0 | 8731.0 | 474.0 | 15.Dez.2030 | 145.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.478,01 | 1.0 | 9161.0 | 500.0 | 15.Juni2031 | 263.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.494,20 | 1.0 | 9665.0 | 358.0 | 01.Dez.2029 | 370.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.440,90 | 1.0 | 10781.0 | 258.0 | 14.Nov.2028 | 840.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.446,80 | 1.0 | 10124.0 | 222.0 | 15.Mai2028 | 440.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.370,69 | 1.0 | 10677.0 | 594.0 | 01.Okt.2033 | 715.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.385,95 | 1.0 | 9154.0 | 505.0 | 08.Aug.2031 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.392,52 | 1.0 | 10016.0 | 524.0 | 15.März2032 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.398,24 | 1.0 | 10112.0 | 228.0 | 18.Mai2028 | 435.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.323,90 | 1.0 | 11286.0 | 527.0 | 15.Juli2032 | 700.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.272,20 | 1.0 | 10710.0 | 652.0 | 24.Okt.2033 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.180,72 | 1.0 | 9369.0 | 379.0 | 01.Jan.2030 | 234.0 |
| PLD | PROLOGIS LP | REITS | 32.191,92 | 1.0 | 9907.0 | 184.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.199,57 | 1.0 | 9997.0 | 208.0 | 27.März2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.130,05 | 1.0 | 10307.0 | 501.0 | 15.Okt.2031 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.138,15 | 1.0 | 10645.0 | 549.0 | 15.Okt.2032 | 570.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.152,30 | 1.0 | 9084.0 | 506.0 | 01.Juli2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.153,60 | 1.0 | 10021.0 | 226.0 | 06.Mai2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.166,49 | 1.0 | 9986.0 | 383.0 | 01.Apr.2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.079,20 | 1.0 | 10176.0 | 197.0 | 01.Feb.2028 | 530.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.001,20 | 1.0 | 9106.0 | 524.0 | 15.Okt.2031 | 315.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.008,96 | 1.0 | 10520.0 | 700.0 | 26.Feb.2035 | 588.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.958,05 | 1.0 | 10064.0 | 104.0 | 06.Juni2027 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.910,28 | 1.0 | 9009.0 | 503.0 | 15.Juni2031 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.917,10 | 1.0 | 10364.0 | 223.0 | 06.Juni2028 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.917,55 | 1.0 | 10519.0 | 703.0 | 15.März2035 | 595.0 |
| EQT | EQT CORP | Energie | 31.921,32 | 1.0 | 11032.0 | 343.0 | 01.Juni2030 | 750.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.862,23 | 1.0 | 9024.0 | 426.0 | 15.Juni2030 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.869,85 | 1.0 | 10505.0 | 645.0 | 15.März2034 | 585.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.881,47 | 1.0 | 10372.0 | 725.0 | 15.Juni2035 | 530.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.888,50 | 1.0 | 9465.0 | 413.0 | 15.Nov.2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.804,56 | 1.0 | 9862.0 | 116.0 | 15.Feb.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.805,17 | 1.0 | 10381.0 | 667.0 | 01.Juli2034 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.818,76 | 1.0 | 10365.0 | 664.0 | 15.Juni2034 | 533.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.794,72 | 1.0 | 10337.0 | 716.0 | 15.Juni2035 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.710,60 | 1.0 | 10414.0 | 402.0 | 15.Aug.2030 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.712,06 | 1.0 | 9020.0 | 491.0 | 12.März2031 | 190.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.727,09 | 1.0 | 10133.0 | 118.0 | 21.März2027 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.745,69 | 1.0 | 10391.0 | 319.0 | 02.Aug.2030 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.563,81 | 1.0 | 10317.0 | 722.0 | 08.Juli2036 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.565,99 | 1.0 | 10022.0 | 364.0 | 27.Feb.2030 | 634.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.594,72 | 1.0 | 9481.0 | 585.0 | 15.Aug.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.606,87 | 1.0 | 9012.0 | 547.0 | 25.Okt.2031 | 200.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.543,17 | 1.0 | 8920.0 | 467.0 | 15.Jan.2031 | 250.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.549,60 | 1.0 | 10433.0 | 596.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.493,26 | 1.0 | 11093.0 | 632.0 | 01.März2034 | 640.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.429,56 | 1.0 | 10391.0 | 723.0 | 01.Apr.2035 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.438,35 | 1.0 | 10399.0 | 599.0 | 01.Apr.2033 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.388,38 | 1.0 | 10053.0 | 375.0 | 31.Mai2030 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.396,29 | 1.0 | 10352.0 | 250.0 | 15.Sept.2028 | 560.0 |
| OVV | OVINTIV INC | Energie | 31.404,29 | 1.0 | 10598.0 | 590.0 | 15.Juli2033 | 625.0 |
| HUM | HUMANA INC | Versicherung | 31.410,96 | 1.0 | 10331.0 | 202.0 | 01.März2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.351,07 | 1.0 | 10292.0 | 199.0 | 15.Feb.2028 | 555.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.283,53 | 1.0 | 10301.0 | 685.0 | 01.Sept.2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.284,64 | 1.0 | 9468.0 | 409.0 | 13.Mai2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.285,15 | 1.0 | 10275.0 | 710.0 | 15.Feb.2035 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.288,51 | 1.0 | 10149.0 | 87.0 | 01.Dez.2026 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.305,90 | 1.0 | 11317.0 | 495.0 | 30.Dez.2031 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.311,23 | 1.0 | 10327.0 | 595.0 | 09.März2033 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.321,83 | 1.0 | 8910.0 | 492.0 | 15.März2031 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.246,15 | 1.0 | 10172.0 | 180.0 | 01.Dez.2027 | 495.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.255,25 | 1.0 | 10195.0 | 276.0 | 01.Feb.2029 | 688.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.189,81 | 1.0 | 10172.0 | 505.0 | 15.Dez.2031 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.195,80 | 1.0 | 10172.0 | 228.0 | 15.Juni2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.200,46 | 1.0 | 10381.0 | 606.0 | 15.Mai2033 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.207,83 | 1.0 | 10302.0 | 335.0 | 30.Sept.2029 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.149,90 | 1.0 | 10256.0 | 204.0 | 01.März2028 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 31.153,48 | 1.0 | 10307.0 | 736.0 | 01.Apr.2035 | 491.0 |
| MA | MASTERCARD INC | Technologie | 31.162,27 | 1.0 | 8898.0 | 551.0 | 18.Nov.2031 | 200.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.172,09 | 1.0 | 8854.0 | 525.0 | 15.Sept.2031 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.091,47 | 1.0 | 10249.0 | 709.0 | 15.März2035 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 31.117,40 | 1.0 | 10184.0 | 709.0 | 15.Jan.2035 | 510.0 |
| KLAC | KLA CORP | Technologie | 31.131,60 | 1.0 | 10205.0 | 551.0 | 15.Juli2032 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.132,94 | 1.0 | 10229.0 | 446.0 | 05.Feb.2031 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 31.135,41 | 1.0 | 10233.0 | 717.0 | 15.Feb.2035 | 510.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.059,37 | 1.0 | 10287.0 | 216.0 | 15.Apr.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.081,22 | 1.0 | 9961.0 | 164.0 | 25.Sept.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.997,07 | 1.0 | 10253.0 | 383.0 | 01.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.023,51 | 1.0 | 10151.0 | 191.0 | 11.Jan.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.040,14 | 1.0 | 10211.0 | 372.0 | 15.Feb.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.952,21 | 1.0 | 8799.0 | 573.0 | 15.März2032 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.957,85 | 1.0 | 10301.0 | 312.0 | 15.Mai2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.993,95 | 1.0 | 8815.0 | 535.0 | 16.Sept.2031 | 200.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.920,40 | 1.0 | 10078.0 | 391.0 | 15.Juli2030 | 619.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.927,82 | 1.0 | 10177.0 | 596.0 | 15.Feb.2033 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.929,26 | 1.0 | 10113.0 | 313.0 | 15.Juni2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.936,93 | 1.0 | 10349.0 | 390.0 | 15.Juni2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.943,75 | 1.0 | 10195.0 | 725.0 | 05.März2035 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.944,93 | 1.0 | 8775.0 | 521.0 | 18.Aug.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.946,27 | 1.0 | 10557.0 | 585.0 | 15.März2033 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.823,60 | 1.0 | 9039.0 | 453.0 | 15.Okt.2030 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.827,23 | 1.0 | 10194.0 | 167.0 | 01.Okt.2027 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.763,86 | 1.0 | 9554.0 | 392.0 | 15.März2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.765,49 | 1.0 | 8757.0 | 689.0 | 15.Okt.2033 | 275.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.775,01 | 1.0 | 10148.0 | 373.0 | 12.März2031 | 523.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.678,63 | 1.0 | 10426.0 | 620.0 | 10.Aug.2033 | 509.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.680,48 | 1.0 | 10216.0 | 547.0 | 20.Mai2032 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.689,26 | 1.0 | 10094.0 | 237.0 | 15.Aug.2028 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.701,47 | 1.0 | 10127.0 | 691.0 | 13.Sept.2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.621,45 | 1.0 | 10010.0 | 221.0 | 01.Juni2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.635,93 | 1.0 | 9534.0 | 400.0 | 06.Apr.2030 | 275.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.577,17 | 1.0 | 9961.0 | 315.0 | 06.Juni2029 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.593,95 | 1.0 | 10178.0 | 601.0 | 15.Mai2033 | 563.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.524,28 | 1.0 | 10098.0 | 378.0 | 30.März2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.528,18 | 1.0 | 10158.0 | 610.0 | 15.Mai2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.476,68 | 1.0 | 10111.0 | 391.0 | 15.Apr.2030 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.479,81 | 1.0 | 10071.0 | 211.0 | 16.März2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 30.499,36 | 1.0 | 10024.0 | 189.0 | 15.Jan.2028 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 30.433,77 | 1.0 | 9779.0 | 353.0 | 15.Okt.2029 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.441,18 | 1.0 | 10586.0 | 268.0 | 15.Jan.2029 | 775.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.445,51 | 1.0 | 12025.0 | 361.0 | 01.Apr.2030 | 970.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.391,52 | 1.0 | 9774.0 | 312.0 | 25.Apr.2029 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.391,55 | 1.0 | 9400.0 | 465.0 | 15.Feb.2031 | 340.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.358,56 | 1.0 | 10322.0 | 653.0 | 15.Feb.2034 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.290,08 | 1.0 | 10045.0 | 385.0 | 15.Apr.2030 | 435.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.304,94 | 1.0 | 9964.0 | 97.0 | 12.Jan.2027 | 365.0 |
| JBL | JABIL INC | Technologie | 30.331,24 | 1.0 | 9651.0 | 371.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.272,65 | 1.0 | 9945.0 | 192.0 | 15.Jan.2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.274,20 | 1.0 | 9948.0 | 111.0 | 08.Feb.2027 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 30.282,66 | 1.0 | 10025.0 | 433.0 | 15.Okt.2030 | 420.0 |
| SW | WRKCO INC | Basic Industry | 30.205,31 | 1.0 | 10000.0 | 2.0 | 15.Sept.2027 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.213,40 | 1.0 | 9403.0 | 267.0 | 15.Sept.2028 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 30.150,14 | 1.0 | 9848.0 | 543.0 | 01.Juni2032 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 30.183,79 | 1.0 | 9061.0 | 422.0 | 01.Juni2030 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.186,44 | 1.0 | 10052.0 | 446.0 | 19.Nov.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 30.190,50 | 1.0 | 9928.0 | 454.0 | 15.Feb.2031 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.111,12 | 1.0 | 10007.0 | 217.0 | 01.Mai2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.129,52 | 1.0 | 9937.0 | 154.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.141,52 | 1.0 | 9905.0 | 288.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.060,78 | 1.0 | 9884.0 | 142.0 | 15.Juni2027 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.064,78 | 1.0 | 10249.0 | 292.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.012,01 | 1.0 | 9893.0 | 106.0 | 15.Jan.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.015,95 | 1.0 | 9006.0 | 555.0 | 13.Jan.2032 | 240.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.032,31 | 1.0 | 9820.0 | 397.0 | 01.Juni2030 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.898,27 | 1.0 | 9908.0 | 214.0 | 01.Apr.2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 29.907,89 | 1.0 | 9592.0 | 212.0 | 15.Feb.2028 | 195.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.825,37 | 1.0 | 9867.0 | 210.0 | 15.März2028 | 370.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.827,04 | 1.0 | 10124.0 | 404.0 | 15.Aug.2030 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.841,78 | 1.0 | 9886.0 | 304.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.856,55 | 1.0 | 9836.0 | 201.0 | 11.Jan.2028 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.810,36 | 1.0 | 9868.0 | 299.0 | 15.März2029 | 338.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.727,80 | 1.0 | 10482.0 | 642.0 | 05.März2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.742,18 | 1.0 | 9752.0 | 317.0 | 01.Juni2029 | 330.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.746,14 | 1.0 | 9866.0 | 547.0 | 15.Apr.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 29.688,15 | 1.0 | 9828.0 | 120.0 | 01.März2027 | 280.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.699,10 | 1.0 | 8916.0 | 513.0 | 01.Juli2031 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.629,18 | 1.0 | 9840.0 | 175.0 | 15.Okt.2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.633,06 | 1.0 | 12170.0 | 495.0 | 15.März2032 | 875.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.663,16 | 1.0 | 10127.0 | 208.0 | 06.März2028 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.672,27 | 1.0 | 10396.0 | 670.0 | 15.Juli2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.617,02 | 1.0 | 9714.0 | 320.0 | 15.Juni2029 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.554,26 | 1.0 | 10095.0 | 415.0 | 15.Sept.2030 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.577,64 | 1.0 | 9840.0 | 140.0 | 08.Mai2032 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.498,42 | 1.0 | 9712.0 | 571.0 | 05.Aug.2032 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.518,45 | 1.0 | 10294.0 | 309.0 | 01.Juni2029 | 505.0 |
| CDW | CDW LLC | Technologie | 29.522,22 | 1.0 | 9348.0 | 521.0 | 01.Dez.2031 | 357.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.395,43 | 1.0 | 9654.0 | 323.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.299,98 | 1.0 | 11511.0 | 594.0 | 15.Aug.2033 | 730.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.316,16 | 1.0 | 9690.0 | 540.0 | 15.März2032 | 405.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.214,15 | 1.0 | 10058.0 | 218.0 | 15.Mai2028 | 450.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.221,60 | 1.0 | 9688.0 | 483.0 | 15.Feb.2031 | 185.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.226,58 | 1.0 | 9639.0 | 578.0 | 16.Aug.2032 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.226,68 | 1.0 | 9622.0 | 155.0 | 15.Juli2027 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.164,28 | 1.0 | 11417.0 | 602.0 | 01.Feb.2034 | 765.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.187,60 | 1.0 | 9998.0 | 298.0 | 01.Apr.2029 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.136,53 | 1.0 | 9968.0 | 112.0 | 15.März2027 | 390.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.065,66 | 1.0 | 9612.0 | 246.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.044,15 | 1.0 | 10257.0 | 491.0 | 01.Sept.2031 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.006,32 | 1.0 | 9524.0 | 365.0 | 01.Dez.2029 | 295.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.919,23 | 1.0 | 9580.0 | 432.0 | 01.Okt.2030 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.948,28 | 1.0 | 10257.0 | 665.0 | 01.Apr.2034 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.963,31 | 1.0 | 8953.0 | 508.0 | 15.Juli2031 | 265.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.917,86 | 1.0 | 9492.0 | 407.0 | 01.Juni2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.828,12 | 1.0 | 11398.0 | 583.0 | 15.März2033 | 655.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.849,78 | 1.0 | 10077.0 | 105.0 | 15.Juni2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.857,82 | 1.0 | 10784.0 | 648.0 | 15.Dez.2054 | 695.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.869,15 | 1.0 | 10292.0 | 354.0 | 15.Nov.2029 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.794,04 | 1.0 | 10474.0 | 700.0 | 01.Feb.2035 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.815,91 | 1.0 | 9554.0 | 352.0 | 01.Okt.2029 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.739,31 | 1.0 | 11263.0 | 498.0 | 01.Feb.2032 | 715.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.742,05 | 1.0 | 9552.0 | 174.0 | 15.Sept.2027 | 140.0 |
| MA | MASTERCARD INC | Technologie | 28.747,25 | 1.0 | 10175.0 | 209.0 | 15.März2028 | 455.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.776,18 | 1.0 | 9561.0 | 163.0 | 01.Aug.2027 | 95.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.660,06 | 1.0 | 9403.0 | 489.0 | 01.Juni2031 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.672,35 | 1.0 | 9515.0 | 356.0 | 24.Sept.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.677,04 | 1.0 | 8951.0 | 537.0 | 15.Nov.2031 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.604,31 | 1.0 | 9479.0 | 394.0 | 15.März2030 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.613,43 | 1.0 | 9476.0 | 251.0 | 14.Juli2028 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.630,87 | 1.0 | 10435.0 | 615.0 | 01.Aug.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.500,08 | 1.0 | 11348.0 | 610.0 | 01.Nov.2033 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.458,05 | 1.0 | 9728.0 | 213.0 | 07.Jan.2030 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.403,40 | 1.0 | 10415.0 | 725.0 | 15.März2035 | 515.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.434,92 | 1.0 | 10069.0 | 248.0 | 19.Sept.2028 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.374,85 | 1.0 | 10621.0 | 683.0 | 01.Dez.2034 | 595.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.310,15 | 1.0 | 9283.0 | 448.0 | 01.Dez.2030 | 313.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.320,91 | 1.0 | 9643.0 | 329.0 | 01.Juli2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.335,98 | 1.0 | 11076.0 | 388.0 | 30.Juli2030 | 788.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.346,37 | 1.0 | 9680.0 | 423.0 | 15.Aug.2030 | 331.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.130,01 | 1.0 | 10500.0 | 325.0 | 15.Dez.2054 | 705.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.137,86 | 1.0 | 11116.0 | 595.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.156,25 | 1.0 | 11077.0 | 626.0 | 15.Feb.2034 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 28.080,73 | 1.0 | 9273.0 | 386.0 | 15.Feb.2030 | 305.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 28.022,87 | 1.0 | 9214.0 | 497.0 | 15.Juni2031 | 280.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.033,21 | 1.0 | 11162.0 | 609.0 | 01.Nov.2033 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.976,50 | 1.0 | 11025.0 | 681.0 | 15.Aug.2034 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.930,40 | 1.0 | 10209.0 | 289.0 | 15.Feb.2029 | 475.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.935,33 | 1.0 | 9849.0 | 198.0 | 01.Feb.2028 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.880,73 | 1.0 | 9201.0 | 544.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.897,97 | 1.0 | 9195.0 | 418.0 | 01.Juni2030 | 213.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.834,90 | 1.0 | 10745.0 | 141.0 | 15.Juni2027 | 860.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.788,09 | 1.0 | 10897.0 | 629.0 | 17.Jan.2034 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.674,67 | 1.0 | 8919.0 | 546.0 | 15.Nov.2031 | 230.0 |
| L | LOEWS CORPORATION | Versicherung | 27.614,59 | 1.0 | 10851.0 | 700.0 | 01.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.470,30 | 1.0 | 10933.0 | 640.0 | 23.Okt.2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.470,50 | 1.0 | 10944.0 | 628.0 | 01.Nov.2033 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.430,05 | 1.0 | 10363.0 | 366.0 | 08.Jan.2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.389,74 | 1.0 | 10829.0 | 575.0 | 15.März2033 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.398,21 | 1.0 | 10875.0 | 613.0 | 10.Okt.2033 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 27.356,26 | 1.0 | 10606.0 | 704.0 | 01.Juni2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.288,59 | 1.0 | 10611.0 | 706.0 | 15.Juli2035 | 615.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.231,71 | 1.0 | 8974.0 | 546.0 | 15.Jan.2032 | 280.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.239,80 | 1.0 | 9022.0 | 482.0 | 01.März2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.181,22 | 1.0 | 11550.0 | 557.0 | 15.Jan.2033 | 725.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.195,72 | 1.0 | 10857.0 | 631.0 | 15.Nov.2033 | 588.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.201,46 | 1.0 | 10684.0 | 244.0 | 15.Aug.2028 | 688.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.131,59 | 1.0 | 9987.0 | 115.0 | 01.Apr.2027 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.134,12 | 1.0 | 10515.0 | 259.0 | 05.Dez.2028 | 705.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.144,08 | 1.0 | 8999.0 | 487.0 | 09.März2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 27.164,71 | 1.0 | 9944.0 | 105.0 | 01.Feb.2027 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.078,27 | 1.0 | 10495.0 | 382.0 | 14.Juni2030 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 27.094,10 | 1.0 | 8944.0 | 512.0 | 15.Juli2031 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 27.068,20 | 1.0 | 10702.0 | 633.0 | 13.März2035 | 603.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.075,10 | 1.0 | 10707.0 | 642.0 | 15.März2034 | 605.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.987,73 | 1.0 | 8926.0 | 475.0 | 15.Jan.2031 | 190.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.998,69 | 1.0 | 10760.0 | 646.0 | 06.Mai2034 | 650.0 |
| ADC | AGREE LP | REITS | 27.007,54 | 1.0 | 10515.0 | 716.0 | 15.Juni2035 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 27.011,40 | 1.0 | 10529.0 | 524.0 | 01.Juni2032 | 560.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 27.020,29 | 1.0 | 10691.0 | 616.0 | 15.Sept.2033 | 580.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.972,87 | 1.0 | 8970.0 | 548.0 | 15.Okt.2031 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.897,35 | 1.0 | 9481.0 | 456.0 | 15.Jan.2031 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.917,88 | 1.0 | 10651.0 | 607.0 | 15.Sept.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.920,30 | 1.0 | 10546.0 | 634.0 | 15.Jan.2034 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.920,31 | 1.0 | 10177.0 | 281.0 | 15.Jan.2029 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.845,68 | 1.0 | 10498.0 | 463.0 | 15.Juni2031 | 531.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.862,52 | 1.0 | 10572.0 | 628.0 | 20.Feb.2034 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.863,44 | 1.0 | 10724.0 | 630.0 | 15.Nov.2033 | 590.0 |
| OKE | ONEOK INC | Energie | 26.868,59 | 1.0 | 10725.0 | 561.0 | 15.Nov.2032 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.871,55 | 1.0 | 10536.0 | 238.0 | 27.Juli2029 | 634.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.884,48 | 1.0 | 8953.0 | 544.0 | 15.Nov.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.793,79 | 1.0 | 8918.0 | 463.0 | 01.Nov.2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.795,65 | 1.0 | 10599.0 | 367.0 | 15.März2030 | 586.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.807,39 | 1.0 | 8887.0 | 441.0 | 01.Aug.2030 | 150.0 |
| LDOS | LEIDOS INC | Technologie | 26.810,35 | 1.0 | 10608.0 | 583.0 | 15.März2033 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.811,13 | 1.0 | 10561.0 | 672.0 | 15.Aug.2034 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.812,05 | 1.0 | 9541.0 | 219.0 | 05.März2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.813,22 | 1.0 | 10488.0 | 464.0 | 15.Juni2031 | 525.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.820,92 | 1.0 | 10529.0 | 565.0 | 15.Jan.2033 | 540.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.824,85 | 1.0 | 10608.0 | 443.0 | 15.März2031 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.829,01 | 1.0 | 9918.0 | 131.0 | 09.Mai2027 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.837,79 | 1.0 | 8933.0 | 543.0 | 09.Nov.2031 | 240.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.838,94 | 1.0 | 10446.0 | 304.0 | 04.Juni2029 | 600.0 |
| HUM | HUMANA INC | Versicherung | 26.748,42 | 1.0 | 10557.0 | 577.0 | 01.März2033 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.766,13 | 1.0 | 9416.0 | 738.0 | 15.Jan.2035 | 388.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.792,97 | 1.0 | 10505.0 | 663.0 | 15.Juli2034 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.702,54 | 1.0 | 11463.0 | 442.0 | 15.März2031 | 725.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.711,94 | 1.0 | 10573.0 | 653.0 | 15.März2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.723,64 | 1.0 | 10632.0 | 261.0 | 25.Okt.2029 | 632.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.654,88 | 1.0 | 10538.0 | 408.0 | 07.Sept.2030 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.664,17 | 1.0 | 10403.0 | 660.0 | 01.Juni2034 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.666,91 | 1.0 | 10413.0 | 741.0 | 01.Sept.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.668,65 | 1.0 | 10523.0 | 231.0 | 15.Sept.2053 | 713.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.673,82 | 1.0 | 10370.0 | 716.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.675,89 | 1.0 | 10421.0 | 729.0 | 15.Aug.2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.688,20 | 1.0 | 10412.0 | 691.0 | 01.Dez.2034 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.605,26 | 1.0 | 10533.0 | 623.0 | 15.Sept.2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.623,40 | 1.0 | 10602.0 | 261.0 | 01.Nov.2028 | 625.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.644,98 | 1.0 | 10409.0 | 660.0 | 15.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.568,21 | 1.0 | 10060.0 | 106.0 | 01.Feb.2027 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.583,52 | 1.0 | 10371.0 | 655.0 | 11.Juni2034 | 565.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.587,65 | 1.0 | 10511.0 | 248.0 | 15.Sept.2028 | 613.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.512,65 | 1.0 | 8782.0 | 482.0 | 15.Jan.2031 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.546,78 | 1.0 | 9092.0 | 558.0 | 15.März2032 | 305.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.548,44 | 1.0 | 10530.0 | 655.0 | 01.Apr.2034 | 565.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.552,62 | 1.0 | 10464.0 | 743.0 | 15.Aug.2035 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.465,51 | 1.0 | 10501.0 | 660.0 | 01.Apr.2034 | 540.0 |
| C | CITIBANK NA | Bankwesen | 26.466,45 | 1.0 | 10491.0 | 253.0 | 29.Sept.2028 | 580.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.466,57 | 1.0 | 10522.0 | 596.0 | 15.Apr.2033 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.470,49 | 1.0 | 10482.0 | 592.0 | 15.März2033 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.485,21 | 1.0 | 10443.0 | 709.0 | 19.Feb.2035 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.489,95 | 1.0 | 10563.0 | 656.0 | 08.Mai2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.503,85 | 1.0 | 8783.0 | 528.0 | 02.Sept.2031 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.504,87 | 1.0 | 10369.0 | 312.0 | 15.Juni2029 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 26.423,92 | 1.0 | 10458.0 | 715.0 | 15.März2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.427,37 | 1.0 | 10460.0 | 654.0 | 15.März2034 | 545.0 |
| HES | HESS CORPORATION | Energie | 26.430,65 | 1.0 | 11367.0 | 333.0 | 01.Okt.2029 | 788.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.431,02 | 1.0 | 10337.0 | 594.0 | 15.Juni2033 | 520.0 |
| NNN | NNN REIT INC | REITS | 26.433,71 | 1.0 | 10507.0 | 627.0 | 15.Okt.2033 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.459,62 | 1.0 | 10452.0 | 584.0 | 02.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.462,76 | 1.0 | 10492.0 | 522.0 | 30.März2032 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.369,75 | 1.0 | 10434.0 | 250.0 | 18.Sept.2028 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.371,79 | 1.0 | 10333.0 | 315.0 | 24.Juni2029 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.383,36 | 1.0 | 10301.0 | 663.0 | 05.Juni2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.389,18 | 1.0 | 10322.0 | 549.0 | 15.Aug.2032 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.389,58 | 1.0 | 10359.0 | 360.0 | 13.Jan.2031 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.394,43 | 1.0 | 10320.0 | 567.0 | 15.Dez.2032 | 525.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.395,69 | 1.0 | 10488.0 | 712.0 | 15.Apr.2035 | 590.0 |
| LDOS | LEIDOS INC | Technologie | 26.398,70 | 1.0 | 10450.0 | 523.0 | 15.März2032 | 540.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.398,93 | 1.0 | 10464.0 | 650.0 | 28.März2034 | 575.0 |
| NTAP | NETAPP INC | Technologie | 26.400,92 | 1.0 | 10452.0 | 522.0 | 17.März2032 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.405,56 | 1.0 | 10434.0 | 447.0 | 01.März2031 | 530.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.411,40 | 1.0 | 9317.0 | 417.0 | 15.Juni2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.323,10 | 1.0 | 10352.0 | 705.0 | 31.Jan.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.330,18 | 1.0 | 10291.0 | 310.0 | 07.Juni2029 | 508.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.342,26 | 1.0 | 10011.0 | 8.0 | 01.Sept.2027 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 26.344,66 | 1.0 | 10268.0 | 538.0 | 15.Juni2032 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.345,38 | 1.0 | 10468.0 | 258.0 | 15.Okt.2028 | 588.0 |
| NI | NISOURCE INC | Erdgas | 26.348,56 | 1.0 | 10327.0 | 316.0 | 01.Juli2029 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.348,83 | 1.0 | 10462.0 | 664.0 | 05.Apr.2034 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.349,64 | 1.0 | 8746.0 | 533.0 | 01.Okt.2031 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.352,72 | 1.0 | 11150.0 | 559.0 | 01.Dez.2032 | 625.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.357,25 | 1.0 | 8702.0 | 555.0 | 01.Jan.2032 | 204.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.359,58 | 1.0 | 10435.0 | 656.0 | 15.März2034 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.363,96 | 1.0 | 10345.0 | 279.0 | 15.Feb.2029 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 26.277,93 | 1.0 | 10449.0 | 534.0 | 15.Apr.2032 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.282,44 | 1.0 | 10387.0 | 656.0 | 01.März2034 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.282,66 | 1.0 | 10416.0 | 720.0 | 23.März2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.288,53 | 1.0 | 10431.0 | 525.0 | 04.Apr.2032 | 563.0 |
| MA | MASTERCARD INC | Technologie | 26.292,99 | 1.0 | 10417.0 | 529.0 | 15.März2032 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.293,82 | 1.0 | 10498.0 | 616.0 | 15.Mai2033 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.299,60 | 1.0 | 10280.0 | 539.0 | 15.Juni2032 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.302,15 | 1.0 | 10326.0 | 360.0 | 15.Jan.2031 | 527.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.303,09 | 1.0 | 10296.0 | 315.0 | 23.Juli2029 | 650.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.304,25 | 1.0 | 10278.0 | 351.0 | 01.Dez.2029 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.314,58 | 1.0 | 10386.0 | 719.0 | 25.Feb.2035 | 540.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.317,72 | 1.0 | 10385.0 | 624.0 | 15.Sept.2055 | 700.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.229,09 | 1.0 | 10283.0 | 694.0 | 15.Jan.2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.231,68 | 1.0 | 10339.0 | 443.0 | 07.Feb.2031 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.233,68 | 1.0 | 10427.0 | 714.0 | 15.Apr.2035 | 560.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.242,35 | 1.0 | 10364.0 | 649.0 | 01.März2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.242,51 | 1.0 | 10338.0 | 681.0 | 09.Aug.2034 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.242,90 | 1.0 | 10394.0 | 662.0 | 15.März2034 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.245,06 | 1.0 | 10227.0 | 390.0 | 15.Juni2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.256,96 | 1.0 | 10311.0 | 235.0 | 13.Juli2028 | 512.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.258,75 | 1.0 | 10349.0 | 678.0 | 15.Aug.2034 | 540.0 |
| AEP | OHIO POWER CO | Elektro- | 26.265,91 | 1.0 | 9340.0 | 401.0 | 01.Apr.2030 | 260.0 |
| PLD | PROLOGIS LP | REITS | 26.266,45 | 1.0 | 10317.0 | 646.0 | 15.Jan.2034 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.273,42 | 1.0 | 10423.0 | 659.0 | 01.Apr.2034 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.185,54 | 1.0 | 10326.0 | 658.0 | 08.Feb.2034 | 485.0 |
| APA | APA CORP (US) | Energie | 26.188,31 | 1.0 | 10301.0 | 689.0 | 15.Feb.2035 | 610.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.191,36 | 1.0 | 10343.0 | 721.0 | 24.Feb.2035 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.193,72 | 1.0 | 10362.0 | 679.0 | 15.Sept.2034 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.195,68 | 1.0 | 10321.0 | 645.0 | 15.Feb.2034 | 550.0 |
| EQT | EQT CORP | Energie | 26.196,21 | 1.0 | 10213.0 | 103.0 | 01.Juli2027 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.199,26 | 1.0 | 10219.0 | 141.0 | 04.Juni2027 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.203,58 | 1.0 | 10247.0 | 548.0 | 15.Aug.2032 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.204,34 | 1.0 | 10390.0 | 674.0 | 22.März2034 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.214,05 | 1.0 | 10282.0 | 279.0 | 15.Feb.2029 | 710.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.217,13 | 1.0 | 10366.0 | 206.0 | 15.März2028 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.222,30 | 1.0 | 10374.0 | 595.0 | 03.März2033 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.133,31 | 1.0 | 10204.0 | 137.0 | 15.Juni2027 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.136,31 | 1.0 | 10201.0 | 308.0 | 01.Juni2029 | 515.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.136,93 | 1.0 | 10383.0 | 214.0 | 15.Apr.2028 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.143,73 | 1.0 | 10353.0 | 661.0 | 15.März2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.144,11 | 1.0 | 10354.0 | 459.0 | 15.März2031 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.144,67 | 1.0 | 10311.0 | 287.0 | 15.Feb.2029 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.147,24 | 1.0 | 10349.0 | 717.0 | 15.März2035 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.147,60 | 1.0 | 10348.0 | 374.0 | 15.März2030 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.147,80 | 1.0 | 10276.0 | 363.0 | 15.Jan.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.158,26 | 1.0 | 10447.0 | 676.0 | 17.Mai2034 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.158,44 | 1.0 | 10361.0 | 298.0 | 19.März2030 | 534.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.159,15 | 1.0 | 10339.0 | 370.0 | 28.Feb.2030 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 26.160,50 | 1.0 | 10351.0 | 650.0 | 15.März2034 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.165,26 | 1.0 | 10342.0 | 657.0 | 01.März2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.167,84 | 1.0 | 10401.0 | 259.0 | 15.Okt.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.171,35 | 1.0 | 10043.0 | 134.0 | 09.Mai2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.174,43 | 1.0 | 10280.0 | 642.0 | 19.Jan.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.175,03 | 1.0 | 10354.0 | 371.0 | 03.März2030 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.085,22 | 1.0 | 10272.0 | 685.0 | 01.Aug.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 26.085,36 | 1.0 | 10193.0 | 671.0 | 01.Juni2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.087,46 | 1.0 | 10346.0 | 255.0 | 01.Okt.2028 | 565.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.095,19 | 1.0 | 10327.0 | 524.0 | 12.März2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.099,47 | 1.0 | 10322.0 | 250.0 | 07.Sept.2028 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.099,72 | 1.0 | 10421.0 | 608.0 | 15.Mai2033 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.102,22 | 1.0 | 10180.0 | 394.0 | 15.Juni2030 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.102,84 | 1.0 | 10378.0 | 730.0 | 15.Apr.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.104,71 | 1.0 | 10295.0 | 371.0 | 11.Feb.2031 | 494.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.105,02 | 1.0 | 10215.0 | 149.0 | 02.Juli2027 | 559.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.107,41 | 1.0 | 10423.0 | 731.0 | 15.Mai2035 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 26.108,22 | 1.0 | 10339.0 | 724.0 | 15.März2035 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.112,72 | 1.0 | 9963.0 | 295.0 | 15.März2029 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.112,75 | 1.0 | 10382.0 | 259.0 | 17.Okt.2028 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.113,82 | 1.0 | 10273.0 | 709.0 | 30.Jan.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.120,46 | 1.0 | 10274.0 | 686.0 | 17.Juli2034 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.122,43 | 1.0 | 10339.0 | 293.0 | 15.März2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.124,98 | 1.0 | 10310.0 | 448.0 | 15.Feb.2031 | 490.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 26.038,01 | 1.0 | 10191.0 | 354.0 | 01.Dez.2029 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.038,04 | 1.0 | 10215.0 | 613.0 | 01.Juli2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.039,19 | 1.0 | 10293.0 | 296.0 | 27.Feb.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.039,81 | 1.0 | 10260.0 | 652.0 | 08.Feb.2034 | 511.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 26.047,24 | 1.0 | 10179.0 | 225.0 | 01.Juni2028 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 26.049,10 | 1.0 | 10263.0 | 686.0 | 05.Aug.2034 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 26.058,89 | 1.0 | 10195.0 | 395.0 | 01.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 26.061,78 | 1.0 | 10280.0 | 447.0 | 08.Feb.2031 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.067,40 | 1.0 | 10323.0 | 252.0 | 18.Sept.2028 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.073,10 | 1.0 | 10245.0 | 280.0 | 15.Jan.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.075,01 | 1.0 | 10325.0 | 525.0 | 15.März2032 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.078,27 | 1.0 | 10206.0 | 444.0 | 15.Jan.2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.078,45 | 1.0 | 10212.0 | 107.0 | 15.Jan.2027 | 595.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.079,95 | 1.0 | 10316.0 | 707.0 | 15.März2035 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 26.084,68 | 1.0 | 10305.0 | 711.0 | 28.Feb.2036 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.997,58 | 1.0 | 10209.0 | 278.0 | 01.Jan.2029 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.001,32 | 1.0 | 10227.0 | 743.0 | 24.Juli2035 | 505.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.005,26 | 1.0 | 10297.0 | 691.0 | 15.Sept.2034 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 26.005,86 | 1.0 | 10175.0 | 307.0 | 30.Mai2029 | 460.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 26.007,67 | 1.0 | 10138.0 | 88.0 | 04.Dez.2026 | 549.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.012,59 | 1.0 | 10222.0 | 727.0 | 01.Aug.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.015,24 | 1.0 | 10388.0 | 354.0 | 15.Nov.2029 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 26.018,51 | 1.0 | 10312.0 | 375.0 | 02.Apr.2030 | 615.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 26.026,40 | 1.0 | 10205.0 | 739.0 | 01.Juli2035 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.026,75 | 1.0 | 10263.0 | 286.0 | 01.März2029 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.027,68 | 1.0 | 9223.0 | 555.0 | 01.März2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.027,93 | 1.0 | 10250.0 | 556.0 | 23.Juli2032 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.028,23 | 1.0 | 10347.0 | 663.0 | 15.Apr.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.032,54 | 1.0 | 10300.0 | 250.0 | 08.Sept.2028 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 26.035,18 | 1.0 | 10167.0 | 311.0 | 15.Juni2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.036,47 | 1.0 | 10335.0 | 669.0 | 01.Apr.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.944,73 | 1.0 | 10277.0 | 378.0 | 15.März2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.946,12 | 1.0 | 10684.0 | 758.0 | 01.Sept.2035 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.948,48 | 1.0 | 10270.0 | 376.0 | 11.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.950,13 | 1.0 | 10178.0 | 399.0 | 15.Juni2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 25.952,23 | 1.0 | 10323.0 | 539.0 | 15.Apr.2032 | 482.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.954,43 | 1.0 | 10151.0 | 234.0 | 10.Juli2028 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.957,05 | 1.0 | 10320.0 | 729.0 | 15.Apr.2035 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.957,23 | 1.0 | 10266.0 | 375.0 | 01.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.962,54 | 1.0 | 10242.0 | 688.0 | 15.Aug.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.966,45 | 1.0 | 10282.0 | 693.0 | 15.Sept.2034 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.972,79 | 1.0 | 10197.0 | 473.0 | 15.Juli2031 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.976,73 | 1.0 | 10110.0 | 8.0 | 05.Juni2030 | 585.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.977,95 | 1.0 | 10164.0 | 140.0 | 21.Juni2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.979,86 | 1.0 | 10249.0 | 656.0 | 15.Feb.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.979,99 | 1.0 | 8913.0 | 488.0 | 15.März2031 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.980,03 | 1.0 | 10122.0 | 385.0 | 16.Juni2030 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.981,04 | 1.0 | 10171.0 | 427.0 | 15.Dez.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.985,70 | 1.0 | 10245.0 | 286.0 | 07.Feb.2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.986,37 | 1.0 | 10334.0 | 535.0 | 15.Apr.2032 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.990,28 | 1.0 | 10272.0 | 375.0 | 24.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.901,37 | 1.0 | 10181.0 | 652.0 | 15.Jan.2034 | 485.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.903,37 | 1.0 | 10354.0 | 312.0 | 23.Mai2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.918,02 | 1.0 | 10265.0 | 253.0 | 15.Sept.2028 | 505.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.920,40 | 1.0 | 10254.0 | 709.0 | 15.März2035 | 565.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.929,05 | 1.0 | 10352.0 | 630.0 | 15.Nov.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.929,53 | 1.0 | 10125.0 | 152.0 | 15.Juli2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.934,45 | 1.0 | 10256.0 | 380.0 | 28.Feb.2030 | 473.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.935,04 | 1.0 | 10367.0 | 744.0 | 23.Mai2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.937,89 | 1.0 | 10254.0 | 373.0 | 05.März2031 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 25.849,35 | 1.0 | 10279.0 | 382.0 | 15.Apr.2030 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.853,23 | 1.0 | 10323.0 | 613.0 | 15.Mai2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.857,22 | 1.0 | 10266.0 | 384.0 | 30.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.857,81 | 1.0 | 10213.0 | 753.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.861,14 | 1.0 | 10242.0 | 300.0 | 13.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.864,46 | 1.0 | 10222.0 | 370.0 | 06.März2031 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.865,44 | 1.0 | 10247.0 | 379.0 | 15.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.871,21 | 1.0 | 9490.0 | 467.0 | 15.Feb.2031 | 320.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.872,14 | 1.0 | 10201.0 | 738.0 | 01.Sept.2035 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.873,76 | 1.0 | 10136.0 | 404.0 | 30.Aug.2030 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.879,68 | 1.0 | 10170.0 | 197.0 | 07.Jan.2028 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.882,24 | 1.0 | 10333.0 | 268.0 | 15.Nov.2028 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.883,09 | 1.0 | 10204.0 | 287.0 | 08.Feb.2029 | 487.0 |
| MMM | 3M CO | Produktionsmittel | 25.883,14 | 1.0 | 10256.0 | 379.0 | 15.März2030 | 480.0 |
| SRE | SEMPRA | Erdgas | 25.884,99 | 1.0 | 10196.0 | 429.0 | 01.Apr.2056 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 25.886,46 | 1.0 | 9824.0 | 562.0 | 04.Aug.2033 | 416.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.889,36 | 1.0 | 10236.0 | 335.0 | 01.Sept.2029 | 495.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.893,41 | 1.0 | 10113.0 | 137.0 | 08.Juni2027 | 517.0 |
| EQT | EQT CORP | Energie | 25.804,81 | 1.0 | 10137.0 | 258.0 | 15.Jan.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.808,37 | 1.0 | 10268.0 | 429.0 | 15.Okt.2030 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.808,65 | 1.0 | 10148.0 | 194.0 | 15.Jan.2028 | 475.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.812,83 | 1.0 | 10179.0 | 746.0 | 15.Aug.2035 | 513.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.816,83 | 1.0 | 10202.0 | 719.0 | 01.März2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.819,64 | 1.0 | 10139.0 | 151.0 | 09.Juli2027 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.824,09 | 1.0 | 10309.0 | 178.0 | 15.Nov.2027 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.824,52 | 1.0 | 10122.0 | 185.0 | 15.Dez.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.828,39 | 1.0 | 10221.0 | 380.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.829,57 | 1.0 | 10182.0 | 286.0 | 01.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.830,03 | 1.0 | 10196.0 | 289.0 | 09.Feb.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.760,65 | 1.0 | 10147.0 | 688.0 | 01.Aug.2034 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.761,09 | 1.0 | 10154.0 | 752.0 | 15.Sept.2035 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.761,87 | 1.0 | 10273.0 | 738.0 | 06.Mai2035 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.763,91 | 1.0 | 10198.0 | 336.0 | 10.Sept.2030 | 494.0 |
| OKE | ONEOK INC | Energie | 25.766,29 | 1.0 | 10148.0 | 747.0 | 15.Okt.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.769,69 | 1.0 | 10101.0 | 228.0 | 02.Juni2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.771,24 | 1.0 | 10270.0 | 737.0 | 01.Mai2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.778,43 | 1.0 | 10109.0 | 231.0 | 20.Juni2028 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.787,85 | 1.0 | 10237.0 | 602.0 | 01.Apr.2033 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.794,60 | 1.0 | 10278.0 | 701.0 | 01.Nov.2034 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 25.797,22 | 1.0 | 10300.0 | 543.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.799,37 | 1.0 | 10222.0 | 379.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.710,00 | 1.0 | 10160.0 | 337.0 | 16.Aug.2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.716,96 | 1.0 | 10083.0 | 105.0 | 01.Jan.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.720,75 | 1.0 | 10188.0 | 209.0 | 15.März2028 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.732,19 | 1.0 | 10187.0 | 420.0 | 03.Sept.2030 | 450.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.733,27 | 1.0 | 10180.0 | 733.0 | 01.März2035 | 468.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.735,07 | 1.0 | 10283.0 | 550.0 | 20.Mai2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.739,48 | 1.0 | 10167.0 | 290.0 | 15.Feb.2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.739,81 | 1.0 | 10215.0 | 383.0 | 27.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.739,83 | 1.0 | 10155.0 | 200.0 | 10.Feb.2028 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.739,87 | 1.0 | 10128.0 | 366.0 | 15.Jan.2030 | 455.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.740,49 | 1.0 | 10277.0 | 729.0 | 15.Mai2035 | 530.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.742,30 | 1.0 | 10080.0 | 540.0 | 15.Juni2032 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.743,49 | 1.0 | 10043.0 | 142.0 | 05.Juni2027 | 530.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.751,87 | 1.0 | 10181.0 | 777.0 | 15.Jan.2036 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.753,79 | 1.0 | 10150.0 | 277.0 | 30.Jan.2029 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.754,32 | 1.0 | 10160.0 | 689.0 | 15.Aug.2034 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.672,39 | 1.0 | 10258.0 | 745.0 | 20.Mai2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.672,66 | 1.0 | 10090.0 | 106.0 | 08.Jan.2027 | 460.0 |
| NNN | NNN REIT INC | REITS | 25.673,00 | 1.0 | 10081.0 | 452.0 | 15.Feb.2031 | 460.0 |
| GIBACN | CGI INC 144A | Technologie | 25.674,75 | 1.0 | 10168.0 | 378.0 | 14.März2030 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.675,62 | 1.0 | 10134.0 | 525.0 | 15.Feb.2032 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.679,12 | 1.0 | 10134.0 | 689.0 | 19.Aug.2034 | 500.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.679,56 | 1.0 | 10131.0 | 400.0 | 01.Juni2030 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.679,94 | 1.0 | 10254.0 | 546.0 | 15.Mai2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 25.684,76 | 1.0 | 10123.0 | 201.0 | 01.Feb.2029 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.686,79 | 1.0 | 10167.0 | 212.0 | 03.März2028 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.688,88 | 1.0 | 10110.0 | 552.0 | 21.Juli2032 | 470.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.688,93 | 1.0 | 10038.0 | 386.0 | 11.Juni2030 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.692,52 | 1.0 | 10176.0 | 342.0 | 10.Sept.2029 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.694,45 | 1.0 | 10125.0 | 151.0 | 30.Juli2027 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.696,73 | 1.0 | 10152.0 | 781.0 | 13.Feb.2036 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.697,77 | 1.0 | 10172.0 | 336.0 | 11.Sept.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.705,82 | 1.0 | 10059.0 | 138.0 | 09.Juni2027 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.706,34 | 1.0 | 10159.0 | 291.0 | 01.März2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.616,36 | 1.0 | 10229.0 | 396.0 | 15.Mai2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.619,82 | 1.0 | 10100.0 | 414.0 | 15.Aug.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.621,77 | 1.0 | 10031.0 | 395.0 | 30.Juni2030 | 530.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.624,43 | 1.0 | 10208.0 | 388.0 | 30.Apr.2030 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.625,90 | 1.0 | 10107.0 | 154.0 | 09.Aug.2027 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.626,35 | 1.0 | 10204.0 | 505.0 | 22.Okt.2032 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.630,27 | 1.0 | 10153.0 | 339.0 | 11.Sept.2030 | 463.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.630,46 | 1.0 | 10048.0 | 358.0 | 15.Dez.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.634,58 | 1.0 | 10079.0 | 106.0 | 08.Jan.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.639,52 | 1.0 | 10238.0 | 617.0 | 15.Mai2033 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.641,85 | 1.0 | 10175.0 | 213.0 | 30.März2028 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.643,21 | 1.0 | 10179.0 | 601.0 | 01.Apr.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.643,36 | 1.0 | 10119.0 | 160.0 | 06.Aug.2027 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.647,73 | 1.0 | 10108.0 | 586.0 | 15.Jan.2033 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.649,08 | 1.0 | 10118.0 | 586.0 | 15.Jan.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.651,65 | 1.0 | 10084.0 | 106.0 | 07.Jan.2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.657,65 | 1.0 | 10097.0 | 243.0 | 29.Juli2029 | 502.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.659,44 | 1.0 | 10148.0 | 121.0 | 05.März2027 | 504.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.570,42 | 1.0 | 10124.0 | 212.0 | 03.März2028 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.571,04 | 1.0 | 10097.0 | 110.0 | 16.Feb.2027 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.580,34 | 1.0 | 10144.0 | 211.0 | 21.März2028 | 475.0 |
| CMA | COMERICA BANK | Bankwesen | 25.585,56 | 1.0 | 10096.0 | 557.0 | 25.Aug.2033 | 533.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.588,20 | 1.0 | 10136.0 | 124.0 | 19.März2027 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 25.588,95 | 1.0 | 9816.0 | 269.0 | 01.Nov.2028 | 345.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.595,64 | 1.0 | 10059.0 | 108.0 | 15.Jan.2027 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.597,40 | 1.0 | 10221.0 | 313.0 | 15.Mai2029 | 488.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.598,55 | 1.0 | 10107.0 | 414.0 | 01.Okt.2035 | 625.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.599,14 | 1.0 | 10225.0 | 389.0 | 19.Mai2030 | 600.0 |
| FDX | FEDEX CORP | Transport | 25.600,19 | 1.0 | 10059.0 | 656.0 | 15.Jan.2034 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.602,80 | 1.0 | 10104.0 | 156.0 | 15.Aug.2027 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.605,71 | 1.0 | 10044.0 | 95.0 | 23.Dez.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.607,09 | 1.0 | 10131.0 | 121.0 | 05.März2027 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.608,56 | 1.0 | 10185.0 | 739.0 | 15.Apr.2035 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.522,18 | 1.0 | 10073.0 | 114.0 | 07.Feb.2027 | 440.0 |
| AIZ | ASSURANT INC | Versicherung | 25.523,08 | 1.0 | 10126.0 | 202.0 | 27.März2028 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.527,36 | 1.0 | 10074.0 | 115.0 | 10.Feb.2027 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.530,07 | 1.0 | 10097.0 | 242.0 | 01.Sept.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.531,30 | 1.0 | 10103.0 | 206.0 | 01.März2028 | 455.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.534,11 | 1.0 | 9928.0 | 382.0 | 11.Juni2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.540,25 | 1.0 | 10210.0 | 400.0 | 23.Mai2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.541,80 | 1.0 | 10199.0 | 355.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.548,65 | 1.0 | 10183.0 | 392.0 | 01.Mai2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.549,41 | 1.0 | 10145.0 | 122.0 | 05.Apr.2027 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.551,50 | 1.0 | 10097.0 | 411.0 | 09.Sept.2030 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.554,09 | 1.0 | 10082.0 | 412.0 | 06.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.554,23 | 1.0 | 10067.0 | 154.0 | 15.Juli2027 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.555,85 | 1.0 | 10134.0 | 211.0 | 21.März2028 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.558,20 | 1.0 | 10113.0 | 286.0 | 01.März2029 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.560,69 | 1.0 | 10199.0 | 399.0 | 08.Mai2030 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.561,61 | 1.0 | 10887.0 | 626.0 | 15.Jan.2034 | 613.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.471,84 | 1.0 | 10056.0 | 246.0 | 09.Aug.2028 | 430.0 |
| AEGON | AEGON LTD | Versicherung | 25.472,84 | 1.0 | 10117.0 | 220.0 | 11.Apr.2048 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.481,77 | 1.0 | 10062.0 | 422.0 | 15.Sept.2030 | 445.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.500,10 | 1.0 | 10095.0 | 355.0 | 01.Apr.2055 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.506,70 | 1.0 | 10091.0 | 455.0 | 12.Feb.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.513,09 | 1.0 | 10067.0 | 248.0 | 15.Aug.2028 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.513,19 | 1.0 | 10021.0 | 735.0 | 15.Juli2035 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.516,03 | 1.0 | 10172.0 | 450.0 | 15.Mai2056 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 25.518,47 | 1.0 | 10089.0 | 248.0 | 13.Aug.2028 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.430,07 | 1.0 | 11034.0 | 622.0 | 15.Nov.2033 | 638.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.430,45 | 1.0 | 10056.0 | 411.0 | 18.Sept.2030 | 595.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.431,39 | 1.0 | 10149.0 | 454.0 | 01.März2031 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.434,38 | 1.0 | 10158.0 | 221.0 | 16.Mai2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.435,28 | 1.0 | 10059.0 | 249.0 | 17.Aug.2028 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.436,17 | 1.0 | 10012.0 | 593.0 | 15.Jan.2033 | 440.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.439,85 | 1.0 | 10030.0 | 754.0 | 01.Dez.2035 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.442,68 | 1.0 | 10023.0 | 245.0 | 15.Aug.2028 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.443,82 | 1.0 | 10030.0 | 322.0 | 30.Juli2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.448,01 | 1.0 | 10121.0 | 502.0 | 15.Okt.2031 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.448,16 | 1.0 | 10135.0 | 385.0 | 01.Mai2030 | 588.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.463,95 | 1.0 | 9683.0 | 417.0 | 15.Aug.2030 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.470,12 | 1.0 | 10033.0 | 760.0 | 15.Jan.2036 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.379,36 | 1.0 | 10054.0 | 168.0 | 08.Sept.2028 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.383,31 | 1.0 | 10058.0 | 123.0 | 12.März2027 | 450.0 |
| FISV | FISERV INC | Technologie | 25.385,89 | 1.0 | 10058.0 | 380.0 | 15.März2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.387,28 | 1.0 | 10067.0 | 291.0 | 15.März2029 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.390,87 | 1.0 | 10078.0 | 570.0 | 15.Okt.2032 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.393,17 | 1.0 | 10137.0 | 595.0 | 15.Jan.2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.402,30 | 1.0 | 10069.0 | 123.0 | 12.März2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.405,08 | 1.0 | 10040.0 | 505.0 | 15.Okt.2031 | 450.0 |
| IT | GARTNER INC | Technologie | 25.407,13 | 1.0 | 10150.0 | 757.0 | 20.Nov.2035 | 560.0 |
| NI | NISOURCE INC | Erdgas | 25.412,64 | 1.0 | 10132.0 | 461.0 | 15.Juli2056 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.413,99 | 1.0 | 10016.0 | 592.0 | 01.Feb.2033 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.422,80 | 1.0 | 9943.0 | 355.0 | 15.Jan.2030 | 613.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.423,25 | 1.0 | 10069.0 | 691.0 | 15.Sept.2034 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.330,84 | 1.0 | 10123.0 | 353.0 | 22.Nov.2029 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.334,60 | 1.0 | 10015.0 | 697.0 | 28.Aug.2034 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.334,65 | 1.0 | 10114.0 | 588.0 | 15.Nov.2032 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.337,04 | 1.0 | 10031.0 | 701.0 | 09.Sept.2034 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.337,14 | 1.0 | 10107.0 | 396.0 | 06.Mai2030 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.341,87 | 1.0 | 10038.0 | 461.0 | 15.März2031 | 430.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.342,78 | 1.0 | 10039.0 | 424.0 | 09.Sept.2030 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.346,28 | 1.0 | 8734.0 | 512.0 | 15.Mai2031 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.352,93 | 1.0 | 10049.0 | 569.0 | 15.Sept.2032 | 455.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.355,61 | 1.0 | 11718.0 | 510.0 | 15.Juni2032 | 788.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.355,94 | 1.0 | 10041.0 | 752.0 | 15.Sept.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.358,45 | 1.0 | 10093.0 | 179.0 | 18.Okt.2028 | 452.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.360,55 | 1.0 | 10822.0 | 390.0 | 02.Aug.2030 | 634.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.370,27 | 1.0 | 10094.0 | 349.0 | 15.Okt.2029 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.372,41 | 1.0 | 10042.0 | 758.0 | 01.Okt.2035 | 505.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.282,82 | 1.0 | 9988.0 | 414.0 | 15.Aug.2030 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.283,95 | 1.0 | 9303.0 | 557.0 | 15.März2032 | 305.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.288,84 | 1.0 | 10061.0 | 211.0 | 15.Apr.2028 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.296,63 | 1.0 | 10039.0 | 701.0 | 30.Sept.2034 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.301,68 | 1.0 | 9978.0 | 286.0 | 15.Jan.2029 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.303,67 | 1.0 | 10029.0 | 165.0 | 09.Sept.2027 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.305,30 | 1.0 | 10031.0 | 256.0 | 11.Sept.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.312,01 | 1.0 | 10122.0 | 768.0 | 15.Dez.2035 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.316,05 | 1.0 | 9984.0 | 80.0 | 01.Aug.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.325,44 | 1.0 | 10023.0 | 603.0 | 01.März2033 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.235,73 | 1.0 | 10044.0 | 1.0 | 15.Apr.2027 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.236,16 | 1.0 | 10021.0 | 430.0 | 16.Okt.2030 | 450.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.236,46 | 1.0 | 10081.0 | 436.0 | 18.Nov.2030 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.237,37 | 1.0 | 10064.0 | 767.0 | 06.Nov.2035 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.240,04 | 1.0 | 10081.0 | 774.0 | 15.Jan.2036 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.241,43 | 1.0 | 10091.0 | 777.0 | 15.Feb.2036 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.242,15 | 1.0 | 10026.0 | 453.0 | 31.Jan.2031 | 455.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.248,78 | 1.0 | 9953.0 | 559.0 | 01.Aug.2032 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.253,30 | 1.0 | 9918.0 | 711.0 | 15.Jan.2035 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.253,47 | 1.0 | 10089.0 | 582.0 | 15.Jan.2033 | 563.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.259,58 | 1.0 | 10068.0 | 760.0 | 15.Juni2056 | 610.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.261,89 | 1.0 | 10019.0 | 574.0 | 01.Nov.2032 | 500.0 |
| NNN | NNN REIT INC | REITS | 25.269,98 | 1.0 | 9945.0 | 93.0 | 15.Dez.2026 | 360.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.271,10 | 1.0 | 10082.0 | 454.0 | 15.Jan.2031 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.272,60 | 1.0 | 10088.0 | 781.0 | 12.Nov.2035 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.280,45 | 1.0 | 10015.0 | 709.0 | 09.Sept.2034 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.193,90 | 1.0 | 10054.0 | 599.0 | 15.Jan.2033 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.195,94 | 1.0 | 9976.0 | 452.0 | 15.Jan.2031 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.196,79 | 1.0 | 10053.0 | 299.0 | 06.März2029 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.201,61 | 1.0 | 10008.0 | 433.0 | 15.Okt.2030 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.202,23 | 1.0 | 9964.0 | 241.0 | 03.Aug.2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.203,10 | 1.0 | 10058.0 | 275.0 | 07.Nov.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.203,76 | 1.0 | 10056.0 | 226.0 | 06.Mai2028 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.209,47 | 1.0 | 10000.0 | 294.0 | 15.März2029 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.212,09 | 1.0 | 10072.0 | 776.0 | 19.Nov.2040 | 512.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.214,79 | 1.0 | 9998.0 | 423.0 | 15.Sept.2031 | 434.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.216,26 | 1.0 | 9989.0 | 758.0 | 15.Sept.2035 | 480.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.217,66 | 1.0 | 10056.0 | 224.0 | 01.Mai2028 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.220,97 | 1.0 | 10075.0 | 438.0 | 15.Nov.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.223,65 | 1.0 | 10074.0 | 218.0 | 15.Mai2028 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.224,29 | 1.0 | 10018.0 | 539.0 | 01.Apr.2032 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.143,12 | 1.0 | 10051.0 | 137.0 | 23.Mai2027 | 430.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.150,97 | 1.0 | 10004.0 | 432.0 | 09.Okt.2030 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.152,87 | 1.0 | 9907.0 | 184.0 | 15.Dez.2027 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.156,95 | 1.0 | 10046.0 | 398.0 | 15.Mai2030 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.162,05 | 1.0 | 10046.0 | 470.0 | 12.März2031 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.163,79 | 1.0 | 10018.0 | 213.0 | 19.Apr.2028 | 438.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.166,27 | 1.0 | 10019.0 | 259.0 | 15.Okt.2028 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.167,32 | 1.0 | 10063.0 | 443.0 | 12.Dez.2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 25.169,74 | 1.0 | 10063.0 | 456.0 | 15.Jan.2031 | 440.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.172,03 | 1.0 | 9987.0 | 426.0 | 01.Okt.2030 | 425.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.179,01 | 1.0 | 10037.0 | 453.0 | 15.Juni2056 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.184,45 | 1.0 | 9965.0 | 715.0 | 15.März2035 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.187,25 | 1.0 | 10056.0 | 781.0 | 14.Nov.2035 | 475.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.096,57 | 1.0 | 10013.0 | 184.0 | 03.Nov.2027 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.097,51 | 1.0 | 9926.0 | 331.0 | 15.Aug.2029 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.111,79 | 1.0 | 10006.0 | 793.0 | 15.März2036 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.113,47 | 1.0 | 10027.0 | 780.0 | 15.Nov.2035 | 480.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.119,44 | 1.0 | 10021.0 | 271.0 | 03.Nov.2028 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.119,51 | 1.0 | 10031.0 | 288.0 | 15.Jan.2029 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.120,98 | 1.0 | 9985.0 | 210.0 | 01.Apr.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.130,43 | 1.0 | 9988.0 | 298.0 | 30.März2029 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.130,67 | 1.0 | 9890.0 | 137.0 | 01.Juni2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.134,14 | 1.0 | 9952.0 | 293.0 | 01.März2029 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 25.139,44 | 1.0 | 9896.0 | 181.0 | 01.Dez.2027 | 325.0 |
| CDW | CDW LLC | Technologie | 25.049,33 | 1.0 | 9952.0 | 119.0 | 01.Apr.2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.049,47 | 1.0 | 9865.0 | 596.0 | 15.Jan.2033 | 420.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.063,27 | 1.0 | 9215.0 | 477.0 | 01.März2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.063,79 | 1.0 | 9840.0 | 560.0 | 07.Juni2032 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.064,59 | 1.0 | 9969.0 | 292.0 | 01.Feb.2029 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.067,62 | 1.0 | 9933.0 | 757.0 | 01.Okt.2035 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 25.071,59 | 1.0 | 9988.0 | 272.0 | 23.Okt.2029 | 437.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.077,31 | 1.0 | 9954.0 | 93.0 | 12.Dez.2026 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.077,32 | 1.0 | 10023.0 | 183.0 | 15.Nov.2027 | 388.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 25.077,71 | 1.0 | 9838.0 | 552.0 | 01.Juni2032 | 392.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.078,28 | 1.0 | 9961.0 | 430.0 | 15.Okt.2030 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.080,86 | 1.0 | 10003.0 | 591.0 | 03.Nov.2032 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.018,85 | 1.0 | 9958.0 | 388.0 | 15.Apr.2030 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.020,13 | 1.0 | 9943.0 | 601.0 | 01.Feb.2033 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 25.041,01 | 1.0 | 9996.0 | 770.0 | 15.Dez.2035 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.953,34 | 1.0 | 9888.0 | 414.0 | 02.Okt.2030 | 600.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.961,43 | 1.0 | 9901.0 | 208.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.964,64 | 1.0 | 9909.0 | 115.0 | 02.März2027 | 320.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.978,94 | 1.0 | 10814.0 | 691.0 | 01.Nov.2034 | 613.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.980,85 | 1.0 | 9932.0 | 213.0 | 01.Apr.2028 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.981,49 | 1.0 | 9964.0 | 126.0 | 01.Mai2027 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.981,57 | 1.0 | 9979.0 | 268.0 | 15.Nov.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.984,58 | 1.0 | 9817.0 | 556.0 | 15.Juni2032 | 390.0 |
| EPR | EPR PROPERTIES | REITS | 24.989,05 | 1.0 | 9976.0 | 437.0 | 15.Nov.2030 | 475.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 24.996,28 | 1.0 | 9992.0 | 447.0 | 01.Juni2056 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.998,97 | 1.0 | 9888.0 | 444.0 | 15.Jan.2031 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.914,76 | 1.0 | 9841.0 | 565.0 | 15.Aug.2032 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.916,87 | 1.0 | 9849.0 | 197.0 | 15.Jan.2028 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.921,42 | 1.0 | 9912.0 | 769.0 | 01.Nov.2035 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.923,12 | 1.0 | 9917.0 | 121.0 | 30.März2027 | 325.0 |
| CDW | CDW LLC | Technologie | 24.924,57 | 1.0 | 9839.0 | 97.0 | 01.Dez.2026 | 267.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.931,58 | 1.0 | 9874.0 | 284.0 | 15.Jan.2029 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.869,65 | 1.0 | 9841.0 | 435.0 | 15.Jan.2031 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.882,74 | 1.0 | 9875.0 | 304.0 | 07.März2029 | 345.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.819,24 | 1.0 | 9907.0 | 792.0 | 15.März2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.822,75 | 1.0 | 9892.0 | 181.0 | 18.Okt.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.832,03 | 1.0 | 9811.0 | 198.0 | 15.Jan.2028 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.837,47 | 1.0 | 9844.0 | 109.0 | 15.Jan.2027 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.844,71 | 1.0 | 9833.0 | 444.0 | 15.Jan.2031 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 24.854,81 | 1.0 | 8817.0 | 525.0 | 01.Aug.2031 | 185.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.766,89 | 1.0 | 9881.0 | 177.0 | 01.Nov.2027 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.779,35 | 1.0 | 9851.0 | 701.0 | 15.Okt.2034 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.794,29 | 1.0 | 9866.0 | 216.0 | 01.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.807,71 | 1.0 | 9853.0 | 299.0 | 15.März2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.810,27 | 1.0 | 9888.0 | 128.0 | 15.Apr.2027 | 300.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.718,86 | 1.0 | 9824.0 | 345.0 | 01.Okt.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.728,61 | 1.0 | 9834.0 | 168.0 | 14.Sept.2027 | 280.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.735,94 | 1.0 | 9866.0 | 177.0 | 02.Nov.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.741,89 | 1.0 | 9822.0 | 209.0 | 02.März2028 | 313.0 |
| UDR | UDR INC MTN | REITS | 24.743,05 | 1.0 | 10186.0 | 689.0 | 01.Sept.2034 | 513.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.749,45 | 1.0 | 9810.0 | 757.0 | 23.Sept.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.686,72 | 1.0 | 10646.0 | 420.0 | 04.Okt.2030 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.693,38 | 1.0 | 9820.0 | 304.0 | 01.Apr.2029 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.641,16 | 1.0 | 9845.0 | 188.0 | 16.Nov.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.660,19 | 1.0 | 9716.0 | 285.0 | 15.Jan.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.660,40 | 1.0 | 9768.0 | 207.0 | 15.Feb.2028 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.575,89 | 1.0 | 9438.0 | 368.0 | 07.Nov.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.588,27 | 1.0 | 9724.0 | 93.0 | 15.Feb.2062 | 388.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.593,14 | 1.0 | 9665.0 | 401.0 | 01.Juni2030 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.603,52 | 1.0 | 9744.0 | 109.0 | 15.Jan.2027 | 263.0 |
| HPQ | HP INC | Technologie | 24.514,14 | 1.0 | 9755.0 | 546.0 | 15.Apr.2032 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 24.515,08 | 1.0 | 9752.0 | 114.0 | 01.Feb.2027 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.517,91 | 1.0 | 9745.0 | 387.0 | 01.Apr.2030 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.527,10 | 1.0 | 9784.0 | 312.0 | 01.Mai2029 | 357.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.468,78 | 1.0 | 12202.0 | 446.0 | 15.Mai2031 | 888.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.415,48 | 1.0 | 9626.0 | 367.0 | 15.Dez.2029 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.417,38 | 1.0 | 9718.0 | 549.0 | 14.Apr.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.360,07 | 1.0 | 9691.0 | 345.0 | 01.Okt.2029 | 335.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.361,85 | 1.0 | 9652.0 | 578.0 | 01.Sept.2032 | 385.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.372,25 | 1.0 | 9666.0 | 539.0 | 17.März2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.320,24 | 1.0 | 9614.0 | 375.0 | 15.Jan.2030 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.321,73 | 1.0 | 9717.0 | 318.0 | 15.Mai2029 | 325.0 |
| HPQ | HP INC | Technologie | 24.333,21 | 1.0 | 9581.0 | 407.0 | 17.Juni2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.254,63 | 1.0 | 9983.0 | 286.0 | 15.Feb.2029 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 24.259,03 | 1.0 | 9637.0 | 157.0 | 15.Juli2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.273,22 | 1.0 | 9668.0 | 396.0 | 15.Apr.2030 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.155,44 | 1.0 | 9554.0 | 241.0 | 15.Juni2028 | 238.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.176,89 | 1.0 | 9666.0 | 143.0 | 15.Mai2027 | 132.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.132,30 | 1.0 | 9550.0 | 574.0 | 15.Aug.2032 | 360.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.140,11 | 1.0 | 9643.0 | 405.0 | 13.Mai2030 | 325.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.144,25 | 1.0 | 9955.0 | 254.0 | 15.Sept.2028 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.055,69 | 1.0 | 9511.0 | 377.0 | 15.Jan.2030 | 300.0 |
| ADC | AGREE LP | REITS | 24.023,44 | 1.0 | 9519.0 | 242.0 | 15.Juni2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.043,32 | 1.0 | 9560.0 | 209.0 | 01.Feb.2028 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.921,66 | 1.0 | 9483.0 | 243.0 | 15.Juni2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.941,09 | 1.0 | 9533.0 | 355.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.878,02 | 1.0 | 9455.0 | 381.0 | 22.Jan.2030 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.910,35 | 1.0 | 9543.0 | 175.0 | 15.Sept.2027 | 105.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.854,45 | 1.0 | 9467.0 | 345.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.789,55 | 1.0 | 9467.0 | 210.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.795,30 | 1.0 | 9497.0 | 406.0 | 01.Mai2030 | 280.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.804,97 | 1.0 | 9609.0 | 176.0 | 10.Dez.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.749,40 | 1.0 | 11141.0 | 330.0 | 01.Sept.2029 | 695.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.750,53 | 1.0 | 9477.0 | 404.0 | 01.Mai2030 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.660,38 | 1.0 | 10049.0 | 730.0 | 15.Juni2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 23.557,90 | 0.0 | 9361.0 | 757.0 | 01.Apr.2035 | 390.0 |
| ADC | AGREE LP | REITS | 23.561,53 | 0.0 | 9379.0 | 441.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.562,86 | 0.0 | 9394.0 | 364.0 | 02.Okt.2029 | 200.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.573,01 | 0.0 | 9356.0 | 548.0 | 15.März2032 | 360.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.497,44 | 0.0 | 9159.0 | 454.0 | 01.Nov.2033 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.525,85 | 0.0 | 9327.0 | 744.0 | 15.März2035 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.449,87 | 0.0 | 9316.0 | 556.0 | 15.März2032 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.395,96 | 0.0 | 10148.0 | 508.0 | 10.Nov.2032 | 474.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.401,05 | 0.0 | 9247.0 | 417.0 | 15.Juni2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.402,36 | 0.0 | 9269.0 | 384.0 | 15.Jan.2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.403,16 | 0.0 | 9246.0 | 501.0 | 30.Juni2031 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.412,35 | 0.0 | 9305.0 | 478.0 | 15.März2031 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.363,11 | 0.0 | 9231.0 | 687.0 | 31.Jan.2034 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.378,97 | 0.0 | 10040.0 | 195.0 | 15.Feb.2028 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.319,88 | 0.0 | 9310.0 | 411.0 | 01.Mai2030 | 240.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.258,07 | 0.0 | 9190.0 | 416.0 | 01.Juni2030 | 230.0 |
| EPR | EPR PROPERTIES | REITS | 23.283,69 | 0.0 | 9300.0 | 527.0 | 15.Nov.2031 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.115,40 | 0.0 | 9216.0 | 491.0 | 15.Apr.2031 | 255.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.132,17 | 0.0 | 9163.0 | 427.0 | 15.Aug.2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.076,80 | 0.0 | 9226.0 | 418.0 | 20.Mai2030 | 215.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.107,08 | 0.0 | 9141.0 | 418.0 | 04.Juni2030 | 210.0 |
| AEP | AEP TEXAS INC | Elektro- | 23.021,26 | 0.0 | 9123.0 | 426.0 | 01.Juli2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.925,58 | 0.0 | 9060.0 | 417.0 | 01.Juni2030 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.946,33 | 0.0 | 9949.0 | 127.0 | 01.Mai2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.962,44 | 0.0 | 9060.0 | 497.0 | 01.Juni2031 | 255.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.806,82 | 0.0 | 8991.0 | 536.0 | 15.Dez.2031 | 290.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.817,54 | 0.0 | 9080.0 | 487.0 | 15.März2031 | 230.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.823,29 | 0.0 | 9122.0 | 456.0 | 18.Nov.2030 | 275.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.739,51 | 0.0 | 10266.0 | 385.0 | 07.Apr.2030 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.755,87 | 0.0 | 9003.0 | 507.0 | 15.Juni2031 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.774,64 | 0.0 | 9055.0 | 440.0 | 15.Aug.2030 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.714,31 | 0.0 | 10795.0 | 631.0 | 15.Nov.2033 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.714,31 | 0.0 | 8963.0 | 498.0 | 01.Juni2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.723,16 | 0.0 | 9080.0 | 502.0 | 13.Mai2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.653,38 | 0.0 | 9003.0 | 439.0 | 15.Aug.2030 | 205.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.662,35 | 0.0 | 8990.0 | 516.0 | 15.Aug.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.669,26 | 0.0 | 8962.0 | 545.0 | 15.Jan.2032 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 22.671,07 | 0.0 | 9003.0 | 480.0 | 15.Feb.2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.679,72 | 0.0 | 11285.0 | 490.0 | 30.Okt.2031 | 700.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.551,20 | 0.0 | 8936.0 | 472.0 | 01.Feb.2031 | 260.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.553,24 | 0.0 | 8917.0 | 547.0 | 15.Dez.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.563,04 | 0.0 | 10149.0 | 572.0 | 03.Sept.2032 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.565,88 | 0.0 | 11017.0 | 722.0 | 15.Juni2035 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.506,92 | 0.0 | 8971.0 | 452.0 | 01.Okt.2030 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.517,01 | 0.0 | 8953.0 | 565.0 | 15.März2032 | 265.0 |
| DELL | DELL INC | Technologie | 22.533,73 | 0.0 | 10646.0 | 219.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.539,37 | 0.0 | 8996.0 | 537.0 | 01.Nov.2031 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.455,54 | 0.0 | 9302.0 | 396.0 | 01.März2030 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.469,25 | 0.0 | 8978.0 | 541.0 | 15.Nov.2031 | 263.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.437,33 | 0.0 | 11037.0 | 489.0 | 11.März2032 | 850.0 |
| HUM | HUMANA INC | Versicherung | 22.448,72 | 0.0 | 10407.0 | 263.0 | 01.Dez.2028 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.367,51 | 0.0 | 8884.0 | 523.0 | 15.Aug.2031 | 220.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.373,18 | 0.0 | 11720.0 | 644.0 | 01.Mai2034 | 735.0 |
| AIZ | ASSURANT INC | Versicherung | 22.389,33 | 0.0 | 8858.0 | 549.0 | 15.Jan.2032 | 265.0 |
| OVV | OVINTIV INC | Energie | 22.312,90 | 0.0 | 11102.0 | 488.0 | 01.Nov.2031 | 720.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.344,14 | 0.0 | 8856.0 | 557.0 | 15.Jan.2032 | 220.0 |
| PLD | PROLOGIS LP | REITS | 22.353,38 | 0.0 | 8858.0 | 556.0 | 15.Jan.2032 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.284,26 | 0.0 | 9535.0 | 407.0 | 15.Juni2030 | 340.0 |
| WPC | WP CAREY INC | REITS | 22.289,25 | 0.0 | 8836.0 | 557.0 | 01.Feb.2032 | 245.0 |
| AON | AON CORP | Versicherung | 22.215,49 | 0.0 | 8832.0 | 528.0 | 23.Aug.2031 | 205.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.241,51 | 0.0 | 8819.0 | 516.0 | 01.Aug.2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.244,26 | 0.0 | 8845.0 | 486.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | REITS | 22.246,32 | 0.0 | 8841.0 | 484.0 | 15.Feb.2031 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.186,96 | 0.0 | 9965.0 | 149.0 | 01.Aug.2027 | 370.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 22.122,66 | 0.0 | 10809.0 | 596.0 | 01.Jan.2034 | 618.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.078,71 | 0.0 | 8755.0 | 558.0 | 30.Jan.2032 | 234.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.103,78 | 0.0 | 9966.0 | 425.0 | 01.Okt.2030 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.041,47 | 0.0 | 8778.0 | 535.0 | 16.Sept.2031 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 22.041,78 | 0.0 | 9885.0 | 148.0 | 15.Juni2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.066,19 | 0.0 | 8766.0 | 480.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.995,64 | 0.0 | 10362.0 | 256.0 | 11.Sept.2028 | 525.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.995,87 | 0.0 | 10925.0 | 745.0 | 15.Okt.2035 | 612.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.999,94 | 0.0 | 8725.0 | 516.0 | 15.Juni2031 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 22.006,49 | 0.0 | 9468.0 | 287.0 | 15.Dez.2028 | 220.0 |
| ADC | AGREE LP | REITS | 21.923,02 | 0.0 | 8651.0 | 660.0 | 15.Juni2033 | 260.0 |
| HUM | HUMANA INC | Versicherung | 21.845,92 | 0.0 | 8670.0 | 563.0 | 03.Feb.2032 | 215.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.762,45 | 0.0 | 10627.0 | 310.0 | 15.Juli2029 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.704,60 | 0.0 | 9852.0 | 183.0 | 13.Nov.2027 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.719,81 | 0.0 | 8645.0 | 574.0 | 15.März2032 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.605,21 | 0.0 | 10759.0 | 562.0 | 01.Nov.2032 | 575.0 |
| UDR | UDR INC MTN | REITS | 21.612,44 | 0.0 | 8577.0 | 605.0 | 01.Aug.2032 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.645,77 | 0.0 | 8631.0 | 500.0 | 15.März2031 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.499,07 | 0.0 | 10649.0 | 259.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.420,66 | 0.0 | 10419.0 | 267.0 | 15.Jan.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.420,73 | 0.0 | 10640.0 | 559.0 | 13.Okt.2032 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.403,67 | 0.0 | 10457.0 | 598.0 | 15.Juni2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.230,04 | 0.0 | 10595.0 | 570.0 | 15.Nov.2032 | 550.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.258,10 | 0.0 | 10433.0 | 705.0 | 15.Jan.2035 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.265,16 | 0.0 | 10631.0 | 265.0 | 27.Nov.2028 | 730.0 |
| WPC | WP CAREY INC | REITS | 21.219,79 | 0.0 | 8452.0 | 658.0 | 01.Apr.2033 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.221,09 | 0.0 | 10519.0 | 254.0 | 03.Okt.2028 | 599.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.084,75 | 0.0 | 10460.0 | 597.0 | 01.Apr.2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.087,23 | 0.0 | 10444.0 | 252.0 | 25.Sept.2028 | 572.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.112,26 | 0.0 | 10448.0 | 647.0 | 21.März2034 | 580.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.120,57 | 0.0 | 9953.0 | 759.0 | 11.Sept.2035 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.044,01 | 0.0 | 10298.0 | 607.0 | 15.Juni2033 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 21.002,66 | 0.0 | 10345.0 | 242.0 | 14.Aug.2028 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.018,83 | 0.0 | 10383.0 | 588.0 | 01.März2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.947,05 | 0.0 | 10337.0 | 203.0 | 01.März2028 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.906,51 | 0.0 | 10247.0 | 233.0 | 05.Juli2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.909,86 | 0.0 | 10303.0 | 243.0 | 15.Aug.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.914,06 | 0.0 | 10224.0 | 393.0 | 15.Juni2030 | 515.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.914,58 | 0.0 | 10270.0 | 359.0 | 18.Feb.2030 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.914,78 | 0.0 | 9875.0 | 163.0 | 11.Aug.2027 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.924,64 | 0.0 | 10314.0 | 244.0 | 16.Aug.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.926,12 | 0.0 | 8334.0 | 665.0 | 15.März2033 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.857,05 | 0.0 | 9401.0 | 386.0 | 01.Feb.2030 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.890,33 | 0.0 | 10270.0 | 404.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.818,43 | 0.0 | 10327.0 | 256.0 | 01.Okt.2028 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.769,36 | 0.0 | 10310.0 | 301.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.796,19 | 0.0 | 10317.0 | 300.0 | 01.Apr.2029 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.733,07 | 0.0 | 10253.0 | 597.0 | 03.März2033 | 480.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 20.734,42 | 0.0 | 10261.0 | 720.0 | 15.März2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.736,30 | 0.0 | 10217.0 | 290.0 | 31.Jan.2029 | 460.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.746,39 | 0.0 | 10129.0 | 90.0 | 11.Dez.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.657,63 | 0.0 | 10182.0 | 162.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 20.695,83 | 0.0 | 10331.0 | 392.0 | 15.Mai2030 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.617,85 | 0.0 | 10269.0 | 220.0 | 01.Mai2028 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.568,28 | 0.0 | 10260.0 | 367.0 | 15.Mai2055 | 670.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.468,08 | 0.0 | 10121.0 | 749.0 | 15.Sept.2035 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.479,26 | 0.0 | 10031.0 | 220.0 | 01.Juni2028 | 425.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.429,30 | 0.0 | 10018.0 | 221.0 | 01.Juni2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.391,54 | 0.0 | 10009.0 | 362.0 | 01.Feb.2030 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.331,10 | 0.0 | 10149.0 | 262.0 | 15.Nov.2028 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 20.334,43 | 0.0 | 10473.0 | 662.0 | 01.Juli2034 | 563.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.345,82 | 0.0 | 10153.0 | 536.0 | 15.Mai2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.234,20 | 0.0 | 9969.0 | 322.0 | 15.Juli2029 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.239,03 | 0.0 | 10093.0 | 261.0 | 07.Nov.2028 | 455.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.242,49 | 0.0 | 9934.0 | 201.0 | 01.März2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.193,40 | 0.0 | 9905.0 | 311.0 | 01.Juni2029 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.209,01 | 0.0 | 10015.0 | 108.0 | 15.März2027 | 440.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.222,82 | 0.0 | 9978.0 | 111.0 | 11.Feb.2027 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.225,66 | 0.0 | 10048.0 | 175.0 | 28.Sept.2027 | 388.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.149,61 | 0.0 | 10573.0 | 263.0 | 10.Nov.2028 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.154,93 | 0.0 | 9986.0 | 122.0 | 08.März2027 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.101,09 | 0.0 | 9996.0 | 5.0 | 22.März2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 20.103,69 | 0.0 | 10378.0 | 668.0 | 15.Juli2034 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.104,99 | 0.0 | 9988.0 | 128.0 | 29.März2027 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.120,84 | 0.0 | 9967.0 | 292.0 | 15.März2029 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.124,40 | 0.0 | 9904.0 | 184.0 | 15.Dez.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 20.051,69 | 0.0 | 9896.0 | 565.0 | 08.Aug.2032 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.055,15 | 0.0 | 9944.0 | 111.0 | 02.März2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.059,57 | 0.0 | 9971.0 | 117.0 | 01.Apr.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.065,06 | 0.0 | 10001.0 | 229.0 | 30.Apr.2028 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.080,14 | 0.0 | 10020.0 | 134.0 | 10.Mai2027 | 400.0 |
| UDR | UDR INC MTN | REITS | 20.006,11 | 0.0 | 9874.0 | 195.0 | 15.Jan.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.019,86 | 0.0 | 9935.0 | 253.0 | 14.Sept.2028 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.020,59 | 0.0 | 9996.0 | 221.0 | 15.Mai2028 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.034,55 | 0.0 | 9873.0 | 324.0 | 15.Juli2029 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.040,52 | 0.0 | 9947.0 | 118.0 | 15.März2027 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.962,21 | 0.0 | 10416.0 | 662.0 | 31.März2034 | 560.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.983,14 | 0.0 | 9941.0 | 121.0 | 06.Apr.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.988,42 | 0.0 | 9874.0 | 200.0 | 06.Jan.2028 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.821,96 | 0.0 | 9840.0 | 164.0 | 01.Sept.2027 | 295.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.827,69 | 0.0 | 9911.0 | 144.0 | 25.Mai2027 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.775,45 | 0.0 | 9748.0 | 232.0 | 01.Juni2028 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.721,44 | 0.0 | 9849.0 | 183.0 | 15.Nov.2027 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.733,32 | 0.0 | 9847.0 | 608.0 | 15.Mai2033 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.705,56 | 0.0 | 9812.0 | 127.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.618,76 | 0.0 | 9731.0 | 342.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.507,27 | 0.0 | 9704.0 | 547.0 | 15.Apr.2032 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.435,98 | 0.0 | 9685.0 | 621.0 | 01.Mai2033 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.467,79 | 0.0 | 9727.0 | 142.0 | 15.Mai2027 | 185.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.403,05 | 0.0 | 10114.0 | 214.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.405,49 | 0.0 | 8761.0 | 480.0 | 15.Jan.2031 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.246,90 | 0.0 | 10124.0 | 308.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.148,74 | 0.0 | 9935.0 | 145.0 | 15.Juli2027 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.098,05 | 0.0 | 9495.0 | 556.0 | 01.Apr.2032 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.066,56 | 0.0 | 9401.0 | 411.0 | 01.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.073,75 | 0.0 | 9452.0 | 295.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.081,23 | 0.0 | 9471.0 | 345.0 | 15.Aug.2029 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.020,92 | 0.0 | 9937.0 | 121.0 | 15.März2027 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.956,01 | 0.0 | 9435.0 | 556.0 | 15.Apr.2032 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.002,76 | 0.0 | 9820.0 | 228.0 | 01.Juni2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.935,63 | 0.0 | 9369.0 | 330.0 | 01.Juni2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.949,50 | 0.0 | 9426.0 | 356.0 | 06.Sept.2029 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.907,13 | 0.0 | 10288.0 | 316.0 | 30.Juni2029 | 525.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.594,77 | 0.0 | 10202.0 | 290.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.622,63 | 0.0 | 8822.0 | 530.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.444,93 | 0.0 | 9123.0 | 507.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.299,83 | 0.0 | 10100.0 | 217.0 | 13.Apr.2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.205,42 | 0.0 | 9057.0 | 486.0 | 23.März2031 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.207,73 | 0.0 | 9052.0 | 484.0 | 15.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.169,99 | 0.0 | 9077.0 | 503.0 | 15.Mai2031 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.769,05 | 0.0 | 8800.0 | 511.0 | 15.Juni2031 | 188.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.771,43 | 0.0 | 8792.0 | 508.0 | 01.Juni2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.722,83 | 0.0 | 10335.0 | 211.0 | 01.Apr.2028 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.643,51 | 0.0 | 9792.0 | 185.0 | 15.Nov.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.545,20 | 0.0 | 10134.0 | 107.0 | 21.Jan.2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.498,26 | 0.0 | 10084.0 | 263.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.174,80 | 0.0 | 11235.0 | 505.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.991,45 | 0.0 | 9896.0 | 157.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.999,91 | 0.0 | 9904.0 | 111.0 | 10.Feb.2027 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.904,63 | 0.0 | 10982.0 | 549.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.809,06 | 0.0 | 10369.0 | 203.0 | 06.März2028 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 16.493,00 | 0.0 | 8237.0 | 698.0 | 15.Nov.2033 | 265.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.330,83 | 0.0 | 9817.0 | 257.0 | 01.Nov.2028 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.295,49 | 0.0 | 10569.0 | 268.0 | 01.Dez.2028 | 600.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.177,99 | 0.0 | 10636.0 | 348.0 | 15.März2055 | 738.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.184,07 | 0.0 | 10679.0 | 257.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.135,98 | 0.0 | 10531.0 | 199.0 | 01.Feb.2028 | 695.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.992,71 | 0.0 | 10334.0 | 98.0 | 15.Dez.2026 | 725.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.998,49 | 0.0 | 9380.0 | 405.0 | 15.Apr.2030 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.005,78 | 0.0 | 10503.0 | 246.0 | 21.Aug.2029 | 621.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.891,46 | 0.0 | 9825.0 | 108.0 | 15.Jan.2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.910,04 | 0.0 | 10302.0 | 141.0 | 08.Juni2027 | 645.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.843,13 | 0.0 | 10498.0 | 763.0 | 15.Okt.2035 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.848,62 | 0.0 | 10484.0 | 372.0 | 02.Apr.2030 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.876,50 | 0.0 | 10396.0 | 612.0 | 15.Juli2033 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.827,54 | 0.0 | 10326.0 | 663.0 | 30.Juni2034 | 550.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.742,24 | 0.0 | 9818.0 | 399.0 | 25.Feb.2033 | 415.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.660,17 | 0.0 | 10309.0 | 515.0 | 01.März2032 | 543.0 |
| JBL | JABIL INC | Technologie | 15.683,92 | 0.0 | 10279.0 | 282.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.618,01 | 0.0 | 9641.0 | 85.0 | 15.Jan.2082 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 15.521,06 | 0.0 | 10184.0 | 584.0 | 26.Jan.2034 | 482.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.525,97 | 0.0 | 10202.0 | 156.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.555,15 | 0.0 | 10272.0 | 209.0 | 23.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.556,13 | 0.0 | 10369.0 | 231.0 | 27.Mai2029 | 567.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.369,74 | 0.0 | 10150.0 | 244.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.379,47 | 0.0 | 10052.0 | 273.0 | 03.Dez.2029 | 414.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.411,98 | 0.0 | 10177.0 | 209.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.338,75 | 0.0 | 10104.0 | 194.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.365,23 | 0.0 | 10079.0 | 231.0 | 15.Juli2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.298,63 | 0.0 | 10080.0 | 161.0 | 01.Sept.2027 | 491.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.238,92 | 0.0 | 10060.0 | 598.0 | 15.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.242,50 | 0.0 | 10119.0 | 309.0 | 01.Mai2079 | 565.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.256,55 | 0.0 | 9990.0 | 86.0 | 15.Dez.2026 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.189,81 | 0.0 | 10053.0 | 252.0 | 01.Okt.2028 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.200,99 | 0.0 | 10028.0 | 591.0 | 15.Feb.2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.210,13 | 0.0 | 10123.0 | 616.0 | 15.Mai2033 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.210,81 | 0.0 | 10108.0 | 389.0 | 01.Mai2030 | 440.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.132,31 | 0.0 | 9979.0 | 243.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.146,77 | 0.0 | 10081.0 | 217.0 | 15.Mai2028 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.152,27 | 0.0 | 9932.0 | 134.0 | 01.Juni2027 | 345.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.163,77 | 0.0 | 10020.0 | 292.0 | 15.März2029 | 438.0 |
| KEX | KIRBY CORPORATION | Transport | 15.168,20 | 0.0 | 10011.0 | 200.0 | 01.März2028 | 420.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.099,97 | 0.0 | 9914.0 | 93.0 | 01.Dez.2026 | 310.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.107,72 | 0.0 | 9869.0 | 107.0 | 15.Jan.2042 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.118,10 | 0.0 | 9919.0 | 94.0 | 01.Dez.2026 | 325.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.119,43 | 0.0 | 10029.0 | 212.0 | 15.Apr.2028 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.121,82 | 0.0 | 9441.0 | 410.0 | 15.Mai2030 | 280.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.072,66 | 0.0 | 9985.0 | 209.0 | 30.März2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.023,11 | 0.0 | 9905.0 | 106.0 | 16.Jan.2027 | 302.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 15.026,47 | 0.0 | 9916.0 | 432.0 | 15.März2056 | 580.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.966,23 | 0.0 | 9783.0 | 396.0 | 18.Juni2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.977,83 | 0.0 | 9971.0 | 222.0 | 15.Mai2028 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.915,32 | 0.0 | 9859.0 | 159.0 | 15.Aug.2027 | 295.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.918,95 | 0.0 | 9932.0 | 356.0 | 15.Nov.2029 | 392.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.919,77 | 0.0 | 9884.0 | 165.0 | 15.Sept.2027 | 310.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.931,10 | 0.0 | 9882.0 | 299.0 | 25.März2029 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.815,88 | 0.0 | 9730.0 | 321.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.749,66 | 0.0 | 9793.0 | 542.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.653,80 | 0.0 | 9758.0 | 318.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.576,05 | 0.0 | 9651.0 | 347.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.550,40 | 0.0 | 9634.0 | 348.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.556,58 | 0.0 | 9653.0 | 389.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.509,87 | 0.0 | 9652.0 | 181.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.431,30 | 0.0 | 9541.0 | 343.0 | 15.Aug.2029 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.381,02 | 0.0 | 9568.0 | 182.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.400,56 | 0.0 | 10230.0 | 306.0 | 15.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.101,89 | 0.0 | 9975.0 | 119.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.057,79 | 0.0 | 9290.0 | 548.0 | 01.März2032 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.024,42 | 0.0 | 9266.0 | 547.0 | 01.März2032 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.861,60 | 0.0 | 9202.0 | 403.0 | 12.März2030 | 185.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.889,87 | 0.0 | 9159.0 | 546.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.782,02 | 0.0 | 9139.0 | 486.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.725,82 | 0.0 | 9100.0 | 484.0 | 15.März2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.622,28 | 0.0 | 9001.0 | 515.0 | 09.Aug.2031 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.666,73 | 0.0 | 8992.0 | 500.0 | 15.Juni2031 | 264.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.574,55 | 0.0 | 9032.0 | 498.0 | 01.Mai2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.614,66 | 0.0 | 8969.0 | 545.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.446,18 | 0.0 | 8892.0 | 472.0 | 15.Dez.2030 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.405,06 | 0.0 | 8914.0 | 457.0 | 15.Okt.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.416,10 | 0.0 | 8932.0 | 545.0 | 09.Nov.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.383,58 | 0.0 | 8823.0 | 549.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.260,04 | 0.0 | 8791.0 | 488.0 | 15.Feb.2031 | 170.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.949,39 | 0.0 | 9195.0 | 440.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.803,19 | 0.0 | 10657.0 | 607.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.062,95 | 0.0 | 11870.0 | 498.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.759,01 | 0.0 | 11731.0 | 609.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.693,89 | 0.0 | 9785.0 | 259.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.662,19 | 0.0 | 11503.0 | 469.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.562,52 | 0.0 | 11268.0 | 559.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.533,34 | 0.0 | 11383.0 | 440.0 | 15.März2031 | 740.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.472,23 | 0.0 | 11320.0 | 331.0 | 15.Sept.2029 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.481,85 | 0.0 | 10375.0 | 350.0 | 11.Okt.2029 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.293,87 | 0.0 | 10053.0 | 219.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.167,54 | 0.0 | 10836.0 | 599.0 | 01.Dez.2033 | 675.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.191,82 | 0.0 | 10138.0 | 258.0 | 01.Nov.2028 | 485.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.975,29 | 0.0 | 10692.0 | 582.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.847,71 | 0.0 | 9794.0 | 116.0 | 07.Feb.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 10.754,02 | 0.0 | 10410.0 | 321.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.718,78 | 0.0 | 10448.0 | 306.0 | 01.Juni2029 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.657,38 | 0.0 | 10589.0 | 626.0 | 15.Okt.2033 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.635,62 | 0.0 | 10526.0 | 172.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.645,67 | 0.0 | 10424.0 | 276.0 | 30.Jan.2029 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.584,73 | 0.0 | 10300.0 | 178.0 | 01.Dez.2027 | 580.0 |
| AVT | AVNET INC | Technologie | 10.458,88 | 0.0 | 10188.0 | 525.0 | 01.Juni2032 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.434,51 | 0.0 | 10300.0 | 366.0 | 15.März2030 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.364,39 | 0.0 | 10165.0 | 144.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.370,77 | 0.0 | 10158.0 | 142.0 | 01.Juli2027 | 520.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.385,69 | 0.0 | 10180.0 | 541.0 | 30.Juni2032 | 500.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.394,71 | 0.0 | 10355.0 | 434.0 | 01.Nov.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 10.331,32 | 0.0 | 10208.0 | 373.0 | 01.März2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.334,45 | 0.0 | 10175.0 | 655.0 | 31.Jan.2034 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.345,74 | 0.0 | 10157.0 | 104.0 | 30.Jan.2027 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.270,15 | 0.0 | 10166.0 | 169.0 | 13.Sept.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.309,46 | 0.0 | 10132.0 | 198.0 | 12.Jan.2028 | 470.0 |
| R | RYDER SYSTEM INC | Transport | 10.224,87 | 0.0 | 10030.0 | 141.0 | 15.Juni2027 | 430.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.254,51 | 0.0 | 10117.0 | 592.0 | 15.Feb.2033 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.130,52 | 0.0 | 10075.0 | 168.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.141,62 | 0.0 | 10082.0 | 209.0 | 15.Apr.2028 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.084,39 | 0.0 | 9994.0 | 164.0 | 01.Sept.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.105,25 | 0.0 | 9909.0 | 547.0 | 13.Juni2033 | 429.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.118,23 | 0.0 | 9937.0 | 314.0 | 15.Juni2029 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 10.036,57 | 0.0 | 11028.0 | 642.0 | 15.März2034 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.052,48 | 0.0 | 9986.0 | 127.0 | 23.März2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.052,77 | 0.0 | 9962.0 | 248.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.056,97 | 0.0 | 9976.0 | 212.0 | 14.März2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.063,43 | 0.0 | 9993.0 | 575.0 | 01.Okt.2032 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.997,00 | 0.0 | 9900.0 | 157.0 | 15.Aug.2027 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.020,01 | 0.0 | 9856.0 | 403.0 | 30.Juni2030 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.959,83 | 0.0 | 9869.0 | 170.0 | 15.Sept.2047 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.908,25 | 0.0 | 9859.0 | 170.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.872,32 | 0.0 | 9842.0 | 554.0 | 01.Mai2032 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.800,16 | 0.0 | 9703.0 | 109.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.811,87 | 0.0 | 9670.0 | 364.0 | 15.Jan.2030 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.771,45 | 0.0 | 9757.0 | 556.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.773,35 | 0.0 | 9748.0 | 562.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.713,24 | 0.0 | 9646.0 | 384.0 | 15.März2030 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.624,39 | 0.0 | 9565.0 | 350.0 | 15.Sept.2029 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.648,47 | 0.0 | 10601.0 | 650.0 | 11.März2034 | 561.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.650,40 | 0.0 | 9621.0 | 227.0 | 15.Apr.2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.545,20 | 0.0 | 10298.0 | 139.0 | 01.Juni2027 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.422,47 | 0.0 | 9404.0 | 223.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.399,98 | 0.0 | 9351.0 | 398.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.418,67 | 0.0 | 9331.0 | 385.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.354,13 | 0.0 | 9254.0 | 420.0 | 15.Juni2030 | 221.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.285,40 | 0.0 | 9215.0 | 556.0 | 01.März2032 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.323,48 | 0.0 | 9263.0 | 558.0 | 15.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.234,40 | 0.0 | 9193.0 | 488.0 | 25.März2031 | 236.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.264,36 | 0.0 | 9210.0 | 482.0 | 15.März2031 | 270.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.194,50 | 0.0 | 9079.0 | 501.0 | 15.Juni2031 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.198,82 | 0.0 | 10012.0 | 79.0 | 01.Dez.2026 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.157,88 | 0.0 | 9122.0 | 490.0 | 01.Apr.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.044,63 | 0.0 | 8952.0 | 510.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 9.000,31 | 0.0 | 9884.0 | 105.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.875,05 | 0.0 | 8812.0 | 479.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.766,09 | 0.0 | 8747.0 | 457.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.570,10 | 0.0 | 10452.0 | 662.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.463,83 | 0.0 | 8369.0 | 673.0 | 15.Juni2033 | 210.0 |
| FISV | FISERV INC | Technologie | 7.855,60 | 0.0 | 9709.0 | 144.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.098,92 | 0.0 | 9989.0 | 141.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.327,84 | 0.0 | 10631.0 | 263.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.282,28 | 0.0 | 10374.0 | 579.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.292,03 | 0.0 | 10475.0 | 589.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.197,79 | 0.0 | 10290.0 | 561.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.149,02 | 0.0 | 10140.0 | 202.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.113,41 | 0.0 | 10061.0 | 2.0 | 15.Juli2027 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.983,18 | 0.0 | 9895.0 | 116.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 5.009,36 | 0.0 | 9831.0 | 588.0 | 15.Dez.2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.010,18 | 0.0 | 9946.0 | 123.0 | 08.März2027 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.013,46 | 0.0 | 9820.0 | 311.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.953,79 | 0.0 | 9880.0 | 131.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.960,82 | 0.0 | 9851.0 | 211.0 | 15.März2028 | 350.0 |
| NNN | NNN REIT INC | REITS | 4.972,32 | 0.0 | 9903.0 | 172.0 | 15.Okt.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.716,26 | 0.0 | 9411.0 | 406.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.736,05 | 0.0 | 9419.0 | 259.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.679,79 | 0.0 | 9287.0 | 555.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.943,38 | 0.0 | 9675.0 | 237.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.619,94 | 0.0 | 13250.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83,86 | 0.0 | 11606.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.553,26 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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