Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5372 securities.
Note: The data shown here is as of date Nov. 13, 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 | 3.667.135,49 | 78.0 | 10008.0 | 10.0 | nan | 387.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 707.435,74 | 15.0 | 9857.0 | 197.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 593.597,77 | 13.0 | 10025.0 | 420.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.572,40 | 13.0 | 10176.0 | 394.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 554.816,93 | 12.0 | 10320.0 | 382.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.989,22 | 12.0 | 9366.0 | 385.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 536.189,77 | 11.0 | 10088.0 | 124.0 | 01.März2027 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 523.537,79 | 11.0 | 9905.0 | 145.0 | 20.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.524,28 | 11.0 | 9900.0 | 216.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 511.390,00 | 11.0 | 10416.0 | 528.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.585,99 | 11.0 | 9924.0 | 152.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.424,08 | 11.0 | 9897.0 | 623.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.472,27 | 10.0 | 9742.0 | 147.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.065,43 | 10.0 | 9338.0 | 274.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 478.332,18 | 10.0 | 10196.0 | 784.0 | 27.Aug.2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.954,36 | 10.0 | 10120.0 | 703.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 470.113,30 | 10.0 | 9662.0 | 363.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.059,39 | 10.0 | 10012.0 | 432.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 455.671,38 | 10.0 | 9813.0 | 395.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.277,85 | 9.0 | 10074.0 | 386.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 432.662,28 | 9.0 | 9968.0 | 421.0 | 15.Juli2030 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 432.033,78 | 9.0 | 10132.0 | 608.0 | 19.Mai2033 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 430.705,03 | 9.0 | 10309.0 | 374.0 | 16.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.618,27 | 9.0 | 10315.0 | 668.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.634,90 | 9.0 | 10009.0 | 284.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.357,08 | 9.0 | 10114.0 | 457.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 425.193,00 | 9.0 | 10069.0 | 566.0 | 06.Mai2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 423.648,65 | 9.0 | 10173.0 | 405.0 | 30.Mai2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 420.534,73 | 9.0 | 10164.0 | 203.0 | 14.Jan.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 415.019,71 | 9.0 | 8496.0 | 700.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.665,17 | 9.0 | 10354.0 | 476.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 407.661,79 | 9.0 | 10090.0 | 687.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 407.018,02 | 9.0 | 10203.0 | 579.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.678,74 | 9.0 | 10351.0 | 602.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 404.590,00 | 9.0 | 9811.0 | 123.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.273,66 | 9.0 | 10032.0 | 316.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 400.920,03 | 9.0 | 10069.0 | 241.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.235,04 | 9.0 | 9931.0 | 596.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.429,00 | 8.0 | 8973.0 | 435.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.254,16 | 8.0 | 8923.0 | 459.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.713,83 | 8.0 | 10263.0 | 251.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.077,40 | 8.0 | 10547.0 | 265.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.998,37 | 8.0 | 10077.0 | 361.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.938,99 | 8.0 | 8860.0 | 515.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.233,65 | 8.0 | 9182.0 | 548.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 378.643,36 | 8.0 | 9153.0 | 492.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.849,17 | 8.0 | 9334.0 | 390.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 377.611,59 | 8.0 | 9847.0 | 738.0 | 14.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.787,41 | 8.0 | 9340.0 | 398.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 374.781,89 | 8.0 | 10060.0 | 154.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.659,11 | 8.0 | 10065.0 | 221.0 | 15.März2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 374.103,80 | 8.0 | 9804.0 | 321.0 | 15.Mai2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 373.857,64 | 8.0 | 10081.0 | 204.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.629,88 | 8.0 | 10205.0 | 139.0 | 22.Apr.2028 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.409,79 | 8.0 | 9933.0 | 190.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 371.352,56 | 8.0 | 10432.0 | 598.0 | 01.Juni2034 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 369.559,81 | 8.0 | 9843.0 | 142.0 | 22.Mai2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.000,37 | 8.0 | 10241.0 | 549.0 | 22.Juli2033 | 501.0 |
| KFW | KFW MTN | Government Guaranteed | 368.791,75 | 8.0 | 10378.0 | 390.0 | 18.März2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 366.726,48 | 8.0 | 9095.0 | 433.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.120,95 | 8.0 | 9098.0 | 436.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.650,46 | 8.0 | 9076.0 | 436.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.940,88 | 8.0 | 10409.0 | 738.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.369,60 | 8.0 | 9876.0 | 207.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.965,07 | 8.0 | 10168.0 | 551.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.213,16 | 8.0 | 9973.0 | 249.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.952,37 | 8.0 | 9795.0 | 755.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.474,77 | 8.0 | 10056.0 | 167.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 358.596,09 | 8.0 | 10238.0 | 258.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 358.468,94 | 8.0 | 10165.0 | 218.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.244,62 | 8.0 | 10055.0 | 213.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.304,65 | 7.0 | 10123.0 | 421.0 | 25.Juli2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 346.862,28 | 7.0 | 9981.0 | 171.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.788,41 | 7.0 | 8934.0 | 512.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 344.572,97 | 7.0 | 10134.0 | 216.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 343.091,12 | 7.0 | 10324.0 | 389.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 342.502,35 | 7.0 | 10008.0 | 235.0 | 05.Mai2028 | 363.0 |
| ILS | ILLINOIS ST | Local Authority | 342.197,14 | 7.0 | 10230.0 | 388.0 | 01.Juni2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.155,20 | 7.0 | 9947.0 | 130.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 338.356,43 | 7.0 | 10430.0 | 710.0 | 12.Feb.2036 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.715,27 | 7.0 | 9785.0 | 193.0 | 22.Nov.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 334.906,01 | 7.0 | 10300.0 | 724.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 333.672,70 | 7.0 | 9903.0 | 306.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.548,24 | 7.0 | 10112.0 | 136.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.161,72 | 7.0 | 10448.0 | 636.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.056,90 | 7.0 | 10419.0 | 695.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.962,53 | 7.0 | 10204.0 | 136.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.946,59 | 7.0 | 10619.0 | 264.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.886,75 | 7.0 | 9499.0 | 245.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 325.743,49 | 7.0 | 10234.0 | 708.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.379,43 | 7.0 | 10222.0 | 552.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.500,22 | 7.0 | 10348.0 | 687.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.738,66 | 7.0 | 10046.0 | 112.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.276,29 | 7.0 | 9374.0 | 391.0 | 07.Feb.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 316.966,17 | 7.0 | 10372.0 | 323.0 | 15.Juni2029 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 316.181,15 | 7.0 | 10326.0 | 755.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.947,58 | 7.0 | 10416.0 | 743.0 | 12.Feb.2035 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.615,61 | 7.0 | 10121.0 | 394.0 | 18.März2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 315.245,09 | 7.0 | 9487.0 | 236.0 | 20.Apr.2028 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 315.156,68 | 7.0 | 10179.0 | 404.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.949,11 | 7.0 | 10179.0 | 204.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.684,09 | 7.0 | 10259.0 | 689.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.509,00 | 7.0 | 10116.0 | 301.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.432,77 | 7.0 | 9312.0 | 408.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.937,79 | 7.0 | 10327.0 | 389.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.532,96 | 7.0 | 10469.0 | 638.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 310.097,02 | 7.0 | 8831.0 | 559.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 308.373,26 | 7.0 | 9993.0 | 389.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.612,67 | 7.0 | 9015.0 | 540.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.973,62 | 7.0 | 10034.0 | 160.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.363,75 | 6.0 | 9303.0 | 393.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.816,54 | 6.0 | 10273.0 | 704.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.570,72 | 6.0 | 10489.0 | 697.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.224,22 | 6.0 | 10514.0 | 605.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 300.327,80 | 6.0 | 10117.0 | 308.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 299.554,73 | 6.0 | 10068.0 | 233.0 | 15.Mai2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.791,71 | 6.0 | 10283.0 | 750.0 | 11.Juni2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.527,97 | 6.0 | 9873.0 | 742.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.896,00 | 6.0 | 10072.0 | 698.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.862,54 | 6.0 | 9834.0 | 387.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.685,36 | 6.0 | 8966.0 | 535.0 | 20.Okt.2032 | 251.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.508,40 | 6.0 | 8773.0 | 491.0 | 13.Jan.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.997,79 | 6.0 | 10265.0 | 204.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 291.950,60 | 6.0 | 9882.0 | 187.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.884,36 | 6.0 | 9991.0 | 349.0 | 28.Aug.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.264,77 | 6.0 | 10308.0 | 309.0 | 21.Mai2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 290.169,15 | 6.0 | 9954.0 | 110.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 289.773,26 | 6.0 | 9590.0 | 426.0 | 01.Sept.2030 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.640,68 | 6.0 | 11927.0 | 463.0 | 15.Aug.2031 | 830.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 287.948,62 | 6.0 | 10369.0 | 592.0 | 02.März2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 287.603,91 | 6.0 | 10203.0 | 161.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 287.195,44 | 6.0 | 9515.0 | 554.0 | 17.März2033 | 379.0 |
| KFW | KFW | Government Guaranteed | 286.804,56 | 6.0 | 10109.0 | 644.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.900,99 | 6.0 | 10558.0 | 719.0 | 22.Apr.2036 | 557.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 285.552,14 | 6.0 | 10078.0 | 252.0 | 06.Aug.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.471,24 | 6.0 | 9922.0 | 393.0 | 01.Juli2030 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.333,10 | 6.0 | 10179.0 | 396.0 | 01.Apr.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.959,78 | 6.0 | 10876.0 | 672.0 | 27.Sept.2034 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.365,38 | 6.0 | 9444.0 | 198.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 284.244,93 | 6.0 | 9310.0 | 415.0 | 29.Apr.2031 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.474,37 | 6.0 | 10228.0 | 304.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.744,27 | 6.0 | 10249.0 | 272.0 | 16.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.531,25 | 6.0 | 8842.0 | 433.0 | 17.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 282.488,85 | 6.0 | 10036.0 | 178.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.844,09 | 6.0 | 9880.0 | 731.0 | 28.Aug.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.032,24 | 6.0 | 10161.0 | 728.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 280.771,17 | 6.0 | 10224.0 | 201.0 | 10.Jan.2028 | 516.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.386,32 | 6.0 | 10409.0 | 714.0 | 12.Feb.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.101,00 | 6.0 | 9921.0 | 129.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 278.804,85 | 6.0 | 10088.0 | 111.0 | 14.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 277.902,33 | 6.0 | 10277.0 | 386.0 | 01.Mai2030 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.791,47 | 6.0 | 11264.0 | 691.0 | 23.Okt.2034 | 638.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 276.469,87 | 6.0 | 10285.0 | 761.0 | 12.Juni2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 276.150,07 | 6.0 | 9963.0 | 723.0 | 05.Sept.2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.085,23 | 6.0 | 9067.0 | 528.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 275.938,29 | 6.0 | 10384.0 | 656.0 | 11.Juni2035 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.378,68 | 6.0 | 8840.0 | 432.0 | 14.Mai2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.636,87 | 6.0 | 9916.0 | 169.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.116,48 | 6.0 | 9985.0 | 545.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.707,50 | 6.0 | 10420.0 | 601.0 | 24.Apr.2034 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.717,55 | 6.0 | 9887.0 | 465.0 | 22.März2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 270.713,93 | 6.0 | 10627.0 | 598.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.628,13 | 6.0 | 9002.0 | 533.0 | 20.Okt.2032 | 257.0 |
| V | VISA INC | Technologie | 269.463,17 | 6.0 | 9749.0 | 138.0 | 15.Apr.2027 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 268.639,07 | 6.0 | 10191.0 | 773.0 | 16.Juli2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.471,80 | 6.0 | 10070.0 | 266.0 | 21.Sept.2028 | 433.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 267.749,72 | 6.0 | 10452.0 | 694.0 | 26.Nov.2035 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.244,60 | 6.0 | 9728.0 | 266.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.100,75 | 6.0 | 10448.0 | 312.0 | 25.Apr.2030 | 553.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.757,47 | 6.0 | 9907.0 | 136.0 | 16.Mai2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.148,16 | 6.0 | 9969.0 | 599.0 | 15.Feb.2033 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.084,32 | 6.0 | 10150.0 | 185.0 | 01.Dez.2027 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.562,89 | 6.0 | 10493.0 | 716.0 | 19.Feb.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 265.502,62 | 6.0 | 10482.0 | 698.0 | 24.Jan.2036 | 602.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 265.348,59 | 6.0 | 10149.0 | 222.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.182,68 | 6.0 | 10117.0 | 341.0 | 11.Sept.2030 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.970,99 | 6.0 | 10011.0 | 129.0 | 16.März2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 264.787,88 | 6.0 | 9878.0 | 142.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.036,70 | 6.0 | 10095.0 | 386.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 263.727,96 | 6.0 | 11740.0 | 376.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.882,37 | 6.0 | 9168.0 | 546.0 | 25.Jan.2033 | 296.0 |
| C | CITIBANK NA | Bankwesen | 262.846,07 | 6.0 | 10291.0 | 394.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.813,79 | 6.0 | 10013.0 | 212.0 | 25.März2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.462,74 | 6.0 | 9747.0 | 116.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 260.718,64 | 6.0 | 10147.0 | 236.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.538,39 | 6.0 | 10146.0 | 160.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 260.476,41 | 6.0 | 10055.0 | 231.0 | 10.Mai2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 259.177,73 | 6.0 | 10219.0 | 291.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 259.102,54 | 6.0 | 10235.0 | 332.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY | Bankwesen | 258.873,03 | 6.0 | 8737.0 | 532.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.662,39 | 6.0 | 10179.0 | 202.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.677,02 | 6.0 | 10316.0 | 602.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 258.561,93 | 6.0 | 9143.0 | 542.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.131,09 | 5.0 | 9644.0 | 339.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 258.001,55 | 5.0 | 10014.0 | 374.0 | 15.Feb.2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 257.884,33 | 5.0 | 9806.0 | 97.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 257.815,33 | 5.0 | 10167.0 | 409.0 | 18.Juli2031 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.593,41 | 5.0 | 9348.0 | 472.0 | 13.Jan.2031 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.244,23 | 5.0 | 10241.0 | 311.0 | 03.Apr.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.144,25 | 5.0 | 10177.0 | 213.0 | 25.Feb.2029 | 509.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.949,62 | 5.0 | 10086.0 | 152.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 256.837,26 | 5.0 | 10086.0 | 116.0 | 24.Jan.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.344,91 | 5.0 | 8756.0 | 458.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.385,40 | 5.0 | 10061.0 | 261.0 | 15.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.698,69 | 5.0 | 8711.0 | 461.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 255.675,02 | 5.0 | 9930.0 | 125.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.776,06 | 5.0 | 10053.0 | 156.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.737,13 | 5.0 | 10053.0 | 160.0 | 21.Juli2028 | 443.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.612,49 | 5.0 | 12036.0 | 351.0 | 02.Feb.2030 | 950.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.529,63 | 5.0 | 10098.0 | 171.0 | 10.Sept.2028 | 484.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.453,36 | 5.0 | 10369.0 | 373.0 | 02.März2030 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.328,25 | 5.0 | 10041.0 | 162.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.297,22 | 5.0 | 10006.0 | 149.0 | 09.Juni2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.980,16 | 5.0 | 10338.0 | 391.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.818,19 | 5.0 | 10143.0 | 292.0 | 18.Jan.2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.458,30 | 5.0 | 10357.0 | 749.0 | 11.Juni2035 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.409,76 | 5.0 | 9956.0 | 300.0 | 18.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.042,74 | 5.0 | 9920.0 | 155.0 | 01.Dez.2027 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.975,14 | 5.0 | 9996.0 | 353.0 | 04.Okt.2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.900,93 | 5.0 | 10221.0 | 759.0 | 22.März2035 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.765,06 | 5.0 | 10006.0 | 435.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.620,38 | 5.0 | 9877.0 | 315.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.422,89 | 5.0 | 10445.0 | 309.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.165,78 | 5.0 | 9978.0 | 757.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.437,70 | 5.0 | 10272.0 | 284.0 | 16.Jan.2030 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.258,68 | 5.0 | 8947.0 | 512.0 | 13.Mai2031 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.181,99 | 5.0 | 9807.0 | 185.0 | 15.Nov.2027 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 247.970,80 | 5.0 | 10227.0 | 247.0 | 13.Juli2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 247.653,22 | 5.0 | 10242.0 | 698.0 | 18.Sept.2034 | 513.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.287,44 | 5.0 | 9865.0 | 122.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.239,77 | 5.0 | 9844.0 | 320.0 | 06.Mai2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.045,47 | 5.0 | 9806.0 | 210.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 246.854,16 | 5.0 | 9005.0 | 490.0 | 15.März2031 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.555,62 | 5.0 | 9658.0 | 278.0 | 29.Okt.2028 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 246.370,04 | 5.0 | 10039.0 | 232.0 | 26.Apr.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.197,35 | 5.0 | 10071.0 | 149.0 | 09.Juni2028 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.009,06 | 5.0 | 9933.0 | 134.0 | 13.Apr.2027 | 330.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 245.377,20 | 5.0 | 11499.0 | 403.0 | 15.Sept.2030 | 825.0 |
| C | CITIGROUP INC | Bankwesen | 245.389,03 | 5.0 | 10137.0 | 740.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 245.347,05 | 5.0 | 9046.0 | 496.0 | 01.Mai2032 | 256.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.208,22 | 5.0 | 10244.0 | 200.0 | 01.Feb.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.729,86 | 5.0 | 10490.0 | 441.0 | 08.Feb.2031 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.587,81 | 5.0 | 10057.0 | 290.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.550,89 | 5.0 | 10728.0 | 615.0 | 15.Sept.2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 244.218,20 | 5.0 | 10264.0 | 292.0 | 13.Feb.2030 | 517.0 |
| BA | BOEING CO | Produktionsmittel | 244.153,17 | 5.0 | 11078.0 | 650.0 | 01.Mai2034 | 653.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.685,08 | 5.0 | 10305.0 | 717.0 | 01.Apr.2035 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 243.597,60 | 5.0 | 10108.0 | 227.0 | 19.Mai2028 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 241.988,13 | 5.0 | 10496.0 | 284.0 | 02.Feb.2029 | 593.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.404,54 | 5.0 | 8677.0 | 473.0 | 08.Okt.2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.355,40 | 5.0 | 9604.0 | 148.0 | 21.Mai2027 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 241.078,21 | 5.0 | 11470.0 | 626.0 | 07.Nov.2033 | 694.0 |
| USB | US BANCORP MTN | Bankwesen | 241.039,26 | 5.0 | 9774.0 | 118.0 | 27.Jan.2028 | 221.0 |
| KFW | KFW | Government Guaranteed | 240.798,49 | 5.0 | 9838.0 | 228.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.760,36 | 5.0 | 10608.0 | 563.0 | 14.Sept.2033 | 572.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.767,46 | 5.0 | 10214.0 | 139.0 | 22.Apr.2028 | 571.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.520,96 | 5.0 | 9665.0 | 208.0 | 13.Jan.2028 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.539,36 | 5.0 | 9996.0 | 765.0 | 22.Okt.2036 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 240.378,17 | 5.0 | 9416.0 | 436.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.270,91 | 5.0 | 10281.0 | 209.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.186,87 | 5.0 | 10188.0 | 542.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.010,99 | 5.0 | 9536.0 | 432.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 239.799,60 | 5.0 | 10321.0 | 368.0 | 28.Jan.2031 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.803,94 | 5.0 | 10149.0 | 209.0 | 24.Feb.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.245,82 | 5.0 | 10215.0 | 288.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.849,60 | 5.0 | 9117.0 | 477.0 | 31.Jan.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 238.659,26 | 5.0 | 9952.0 | 433.0 | 15.Nov.2030 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 238.556,23 | 5.0 | 9944.0 | 315.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.497,49 | 5.0 | 9980.0 | 156.0 | 16.Aug.2077 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.246,93 | 5.0 | 10331.0 | 389.0 | 23.Apr.2031 | 522.0 |
| AVGO | BROADCOM INC | Technologie | 238.087,14 | 5.0 | 9167.0 | 698.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.863,17 | 5.0 | 9963.0 | 217.0 | 05.März2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.220,90 | 5.0 | 9908.0 | 208.0 | 25.Jan.2028 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 237.038,39 | 5.0 | 10285.0 | 388.0 | 15.Mai2031 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.588,37 | 5.0 | 8870.0 | 479.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.260,67 | 5.0 | 10128.0 | 159.0 | 25.Juli2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.211,61 | 5.0 | 10034.0 | 232.0 | 25.Apr.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.164,52 | 5.0 | 10039.0 | 315.0 | 03.Mai2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.925,99 | 5.0 | 10008.0 | 263.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.935,55 | 5.0 | 9955.0 | 83.0 | 16.Nov.2026 | 350.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 235.352,09 | 5.0 | 9922.0 | 139.0 | 03.Mai2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.227,93 | 5.0 | 9983.0 | 760.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.115,40 | 5.0 | 9981.0 | 273.0 | 21.Okt.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.992,84 | 5.0 | 9854.0 | 574.0 | 26.Sept.2032 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.442,38 | 5.0 | 9248.0 | 515.0 | 07.Jan.2033 | 374.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.083,01 | 5.0 | 9094.0 | 493.0 | 22.Apr.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.812,30 | 5.0 | 9949.0 | 788.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.090,36 | 5.0 | 9855.0 | 122.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 232.982,75 | 5.0 | 10328.0 | 390.0 | 23.Apr.2031 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.803,35 | 5.0 | 9307.0 | 418.0 | 05.Mai2030 | 246.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.318,70 | 5.0 | 9901.0 | 163.0 | 22.Aug.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 232.159,10 | 5.0 | 9992.0 | 233.0 | 15.Mai2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.043,58 | 5.0 | 9957.0 | 110.0 | 06.Feb.2027 | 330.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.830,96 | 5.0 | 9824.0 | 393.0 | 01.Apr.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.746,20 | 5.0 | 10318.0 | 365.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.257,44 | 5.0 | 10672.0 | 654.0 | 19.Apr.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.848,91 | 5.0 | 11472.0 | 543.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 229.859,53 | 5.0 | 10101.0 | 698.0 | 15.Aug.2034 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 229.622,05 | 5.0 | 10151.0 | 300.0 | 15.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.408,77 | 5.0 | 10306.0 | 379.0 | 12.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.114,20 | 5.0 | 10132.0 | 133.0 | 05.Apr.2027 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.466,30 | 5.0 | 9657.0 | 150.0 | 01.Juni2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 228.006,23 | 5.0 | 10067.0 | 346.0 | 19.Sept.2030 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 227.961,16 | 5.0 | 9299.0 | 370.0 | 15.Nov.2029 | 245.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.803,72 | 5.0 | 9939.0 | 355.0 | 18.Sept.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.652,25 | 5.0 | 10747.0 | 628.0 | 14.Sept.2033 | 581.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.151,47 | 5.0 | 10052.0 | 124.0 | 25.Feb.2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 227.066,79 | 5.0 | 9694.0 | 578.0 | 15.Aug.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.878,19 | 5.0 | 9129.0 | 491.0 | 24.Mai2032 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 226.736,36 | 5.0 | 10296.0 | 404.0 | 30.Juli2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.427,91 | 5.0 | 9504.0 | 367.0 | 30.Okt.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 226.345,66 | 5.0 | 12252.0 | 404.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.682,29 | 5.0 | 9917.0 | 205.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.557,17 | 5.0 | 10080.0 | 205.0 | 18.Jan.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.591,31 | 5.0 | 9846.0 | 722.0 | 01.Feb.2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 224.507,01 | 5.0 | 10146.0 | 731.0 | 01.Apr.2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.128,75 | 5.0 | 10184.0 | 384.0 | 01.Apr.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.104,04 | 5.0 | 9908.0 | 222.0 | 15.März2028 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.877,69 | 5.0 | 9907.0 | 358.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.488,80 | 5.0 | 9325.0 | 547.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 223.028,93 | 5.0 | 11225.0 | 336.0 | 15.Nov.2029 | 795.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 222.963,33 | 5.0 | 10153.0 | 506.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 222.251,01 | 5.0 | 10026.0 | 424.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.872,06 | 5.0 | 9004.0 | 532.0 | 21.Okt.2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 221.876,00 | 5.0 | 10357.0 | 179.0 | 05.Nov.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.891,84 | 5.0 | 8913.0 | 514.0 | 21.Juli2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.651,15 | 5.0 | 10214.0 | 278.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 221.237,65 | 5.0 | 8819.0 | 498.0 | 14.Feb.2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.047,52 | 5.0 | 10857.0 | 575.0 | 18.Jan.2033 | 618.0 |
| NXPI | NXP BV | Technologie | 220.695,18 | 5.0 | 10012.0 | 563.0 | 19.Aug.2032 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 220.626,75 | 5.0 | 9235.0 | 412.0 | 03.Juni2031 | 257.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.518,91 | 5.0 | 10276.0 | 291.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 220.544,87 | 5.0 | 10490.0 | 708.0 | 01.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.154,50 | 5.0 | 10898.0 | 577.0 | 09.März2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 219.925,39 | 5.0 | 10177.0 | 413.0 | 15.Aug.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.623,11 | 5.0 | 10228.0 | 687.0 | 15.Aug.2035 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.504,46 | 5.0 | 9787.0 | 335.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.850,45 | 5.0 | 9153.0 | 547.0 | 04.Feb.2033 | 297.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.424,02 | 5.0 | 10128.0 | 354.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.367,07 | 5.0 | 10475.0 | 691.0 | 18.Jan.2036 | 559.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.320,98 | 5.0 | 10147.0 | 160.0 | 21.Juli2028 | 489.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 218.032,18 | 5.0 | 9906.0 | 397.0 | 01.Juni2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.544,46 | 5.0 | 10579.0 | 265.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.553,99 | 5.0 | 10259.0 | 310.0 | 05.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.360,68 | 5.0 | 10580.0 | 696.0 | 13.Mai2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.902,50 | 5.0 | 9975.0 | 74.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 216.774,42 | 5.0 | 10126.0 | 231.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.243,66 | 5.0 | 10387.0 | 640.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 215.892,78 | 5.0 | 10775.0 | 637.0 | 31.Okt.2033 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.617,87 | 5.0 | 9994.0 | 55.0 | 15.Okt.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.584,92 | 5.0 | 10351.0 | 246.0 | 25.Juli2029 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.397,07 | 5.0 | 10765.0 | 589.0 | 09.Mai2034 | 622.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 215.062,28 | 5.0 | 10511.0 | 728.0 | 26.Mai2035 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 215.078,36 | 5.0 | 10152.0 | 340.0 | 06.Sept.2030 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.027,96 | 5.0 | 10561.0 | 677.0 | 09.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.778,27 | 5.0 | 9102.0 | 486.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.796,37 | 5.0 | 10451.0 | 311.0 | 25.Apr.2030 | 573.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.731,30 | 5.0 | 10727.0 | 608.0 | 07.Nov.2033 | 712.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.715,52 | 5.0 | 9496.0 | 355.0 | 13.Sept.2030 | 287.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 214.543,93 | 5.0 | 10527.0 | 627.0 | 05.Jan.2035 | 568.0 |
| STT | STATE STREET CORP | Bankwesen | 214.317,67 | 5.0 | 10102.0 | 213.0 | 20.Feb.2029 | 453.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 214.321,87 | 5.0 | 10028.0 | 258.0 | 01.Aug.2030 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.226,65 | 5.0 | 10142.0 | 188.0 | 03.Nov.2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 214.071,69 | 5.0 | 10531.0 | 590.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.050,05 | 5.0 | 10419.0 | 683.0 | 18.Nov.2035 | 587.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.006,54 | 5.0 | 10586.0 | 655.0 | 01.März2035 | 578.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.950,47 | 5.0 | 10438.0 | 669.0 | 14.Mai2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.504,37 | 5.0 | 10175.0 | 210.0 | 01.März2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.487,49 | 5.0 | 10568.0 | 256.0 | 13.Sept.2029 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.434,76 | 5.0 | 9465.0 | 363.0 | 15.Okt.2030 | 274.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.369,45 | 5.0 | 10560.0 | 642.0 | 04.März2035 | 572.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 212.714,01 | 5.0 | 9709.0 | 397.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.654,30 | 5.0 | 10058.0 | 163.0 | 03.Aug.2027 | 424.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.143,96 | 5.0 | 10451.0 | 686.0 | 14.Feb.2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.971,83 | 5.0 | 10475.0 | 695.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.988,46 | 5.0 | 10581.0 | 182.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 211.577,33 | 5.0 | 10254.0 | 713.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.421,89 | 5.0 | 10035.0 | 248.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 211.364,34 | 4.0 | 10308.0 | 386.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.216,68 | 4.0 | 8756.0 | 491.0 | 13.Feb.2032 | 179.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.160,53 | 4.0 | 10436.0 | 372.0 | 22.Feb.2031 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.959,90 | 4.0 | 10518.0 | 716.0 | 23.Apr.2036 | 561.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 210.735,80 | 4.0 | 10296.0 | 342.0 | 17.Okt.2029 | 497.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.688,61 | 4.0 | 10439.0 | 259.0 | 11.Sept.2028 | 565.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 210.541,26 | 4.0 | 10214.0 | 395.0 | 07.Mai2031 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.415,96 | 4.0 | 9761.0 | 151.0 | 15.Juni2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.433,90 | 4.0 | 10414.0 | 212.0 | 09.März2029 | 616.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.437,16 | 4.0 | 10296.0 | 316.0 | 21.Mai2029 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.340,99 | 4.0 | 9932.0 | 250.0 | 21.Aug.2028 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 210.300,60 | 4.0 | 10000.0 | 265.0 | 15.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.163,73 | 4.0 | 10299.0 | 287.0 | 23.Jan.2030 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.155,92 | 4.0 | 10362.0 | 250.0 | 08.Aug.2028 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 210.097,09 | 4.0 | 10330.0 | 741.0 | 15.Juli2035 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.002,47 | 4.0 | 10408.0 | 663.0 | 12.März2034 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 209.803,40 | 4.0 | 10335.0 | 369.0 | 24.Jan.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.810,35 | 4.0 | 10308.0 | 201.0 | 13.Jan.2028 | 552.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.649,25 | 4.0 | 10065.0 | 240.0 | 12.Juni2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.476,76 | 4.0 | 10431.0 | 385.0 | 15.Apr.2031 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.375,46 | 4.0 | 10197.0 | 141.0 | 17.Mai2028 | 560.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.314,23 | 4.0 | 10342.0 | 377.0 | 19.Feb.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.259,09 | 4.0 | 10447.0 | 177.0 | 04.Nov.2027 | 735.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.739,47 | 4.0 | 10338.0 | 168.0 | 14.Sept.2028 | 614.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.616,18 | 4.0 | 10326.0 | 703.0 | 03.März2036 | 545.0 |
| AAPL | APPLE INC | Technologie | 208.469,24 | 4.0 | 9926.0 | 136.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.394,16 | 4.0 | 10135.0 | 134.0 | 17.Mai2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.250,89 | 4.0 | 9119.0 | 500.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.965,40 | 4.0 | 10114.0 | 353.0 | 18.Okt.2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.973,44 | 4.0 | 10399.0 | 230.0 | 12.Mai2028 | 680.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.872,72 | 4.0 | 10157.0 | 227.0 | 18.Mai2029 | 489.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.886,31 | 4.0 | 10370.0 | 315.0 | 24.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.895,16 | 4.0 | 8626.0 | 495.0 | 15.Feb.2031 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.849,22 | 4.0 | 8868.0 | 552.0 | 10.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.595,27 | 4.0 | 10315.0 | 244.0 | 20.Juli2029 | 545.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.519,84 | 4.0 | 10179.0 | 586.0 | 20.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.431,71 | 4.0 | 10202.0 | 661.0 | 05.Jan.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.195,13 | 4.0 | 10082.0 | 184.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.024,54 | 4.0 | 10151.0 | 322.0 | 20.Juni2030 | 509.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.033,20 | 4.0 | 10203.0 | 286.0 | 22.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.008,62 | 4.0 | 10252.0 | 378.0 | 03.März2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.952,38 | 4.0 | 9331.0 | 402.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 206.957,42 | 4.0 | 9491.0 | 214.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 206.966,41 | 4.0 | 10236.0 | 553.0 | 15.Juli2032 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.657,83 | 4.0 | 10202.0 | 457.0 | 24.Jan.2031 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.427,57 | 4.0 | 8700.0 | 469.0 | 23.Sept.2030 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.233,75 | 4.0 | 10240.0 | 582.0 | 15.Sept.2032 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.180,09 | 4.0 | 9369.0 | 399.0 | 11.März2030 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.055,07 | 4.0 | 10238.0 | 176.0 | 30.Sept.2028 | 552.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.895,10 | 4.0 | 10186.0 | 299.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.797,74 | 4.0 | 10158.0 | 162.0 | 11.Aug.2028 | 521.0 |
| KFW | KFW | Government Guaranteed | 205.790,36 | 4.0 | 9326.0 | 365.0 | 14.Sept.2029 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.714,27 | 4.0 | 10166.0 | 297.0 | 11.Feb.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.669,66 | 4.0 | 10158.0 | 554.0 | 11.Aug.2033 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.609,67 | 4.0 | 10097.0 | 235.0 | 15.Juni2028 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.575,28 | 4.0 | 10184.0 | 126.0 | 12.März2028 | 567.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.544,21 | 4.0 | 9977.0 | 129.0 | 28.März2028 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.497,30 | 4.0 | 9913.0 | 160.0 | 21.Juli2028 | 359.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 205.369,93 | 4.0 | 10047.0 | 140.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.151,32 | 4.0 | 10076.0 | 240.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.078,53 | 4.0 | 10111.0 | 159.0 | 25.Juli2028 | 481.0 |
| PLD | PROLOGIS LP | REITS | 205.002,57 | 4.0 | 10171.0 | 667.0 | 15.März2034 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.005,22 | 4.0 | 10148.0 | 300.0 | 13.Feb.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.028,40 | 4.0 | 10162.0 | 125.0 | 14.März2028 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.030,84 | 4.0 | 10160.0 | 676.0 | 10.Sept.2035 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.758,92 | 4.0 | 10129.0 | 639.0 | 08.März2034 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.615,15 | 4.0 | 10050.0 | 195.0 | 14.Dez.2027 | 439.0 |
| KLAC | KLA CORP | Technologie | 204.303,85 | 4.0 | 10083.0 | 663.0 | 01.Feb.2034 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.261,67 | 4.0 | 9896.0 | 307.0 | 07.März2029 | 374.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.220,64 | 4.0 | 8765.0 | 574.0 | 15.März2032 | 236.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.167,45 | 4.0 | 10100.0 | 255.0 | 16.Aug.2028 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 203.894,27 | 4.0 | 10143.0 | 642.0 | 04.Okt.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.852,74 | 4.0 | 9937.0 | 296.0 | 07.Feb.2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.742,16 | 4.0 | 9985.0 | 355.0 | 21.Sept.2029 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.185,41 | 4.0 | 10012.0 | 141.0 | 10.Jan.2028 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.917,47 | 4.0 | 9812.0 | 207.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.779,58 | 4.0 | 10072.0 | 573.0 | 20.Sept.2032 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.605,20 | 4.0 | 9801.0 | 159.0 | 07.Juli2027 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.361,38 | 4.0 | 10041.0 | 261.0 | 28.Aug.2028 | 375.0 |
| MPLX | MPLX LP | Energie | 202.245,11 | 4.0 | 10014.0 | 596.0 | 01.März2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.161,86 | 4.0 | 10027.0 | 430.0 | 27.Aug.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 202.095,08 | 4.0 | 9982.0 | 251.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 201.979,02 | 4.0 | 10631.0 | 590.0 | 25.Mai2034 | 617.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.750,30 | 4.0 | 10010.0 | 749.0 | 15.Sept.2036 | 489.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.697,46 | 4.0 | 10055.0 | 184.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.472,01 | 4.0 | 10012.0 | 175.0 | 13.Sept.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.339,68 | 4.0 | 10225.0 | 209.0 | 02.März2028 | 515.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 201.291,25 | 4.0 | 10056.0 | 754.0 | 06.Nov.2036 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.263,75 | 4.0 | 10027.0 | 227.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.190,77 | 4.0 | 9996.0 | 426.0 | 29.Juli2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.224,83 | 4.0 | 10057.0 | 169.0 | 09.Mai2028 | 484.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.156,10 | 4.0 | 9672.0 | 320.0 | 15.Dez.2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 200.914,69 | 4.0 | 9898.0 | 187.0 | 06.Dez.2027 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.941,68 | 4.0 | 10039.0 | 438.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.822,91 | 4.0 | 9975.0 | 125.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.724,31 | 4.0 | 9972.0 | 264.0 | 15.Sept.2029 | 408.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.647,39 | 4.0 | 10001.0 | 479.0 | 16.Apr.2031 | 430.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 200.523,06 | 4.0 | 10023.0 | 410.0 | 09.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.267,45 | 4.0 | 10246.0 | 225.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 200.159,45 | 4.0 | 9984.0 | 436.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.064,62 | 4.0 | 9978.0 | 435.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 200.022,50 | 4.0 | 10066.0 | 713.0 | 15.Okt.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.040,29 | 4.0 | 10100.0 | 139.0 | 10.Mai2028 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.993,72 | 4.0 | 10225.0 | 225.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.894,02 | 4.0 | 9938.0 | 544.0 | 29.März2033 | 476.0 |
| EOG | EOG RESOURCES INC | Energie | 199.702,44 | 4.0 | 10219.0 | 551.0 | 15.Juli2032 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.711,04 | 4.0 | 10316.0 | 269.0 | 15.Jan.2029 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.627,37 | 4.0 | 9884.0 | 163.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 199.450,53 | 4.0 | 9415.0 | 359.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.192,48 | 4.0 | 10246.0 | 187.0 | 02.Dez.2028 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.004,42 | 4.0 | 8813.0 | 497.0 | 10.Feb.2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 198.934,00 | 4.0 | 10302.0 | 328.0 | 12.Juli2029 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.796,50 | 4.0 | 9805.0 | 191.0 | 16.Nov.2027 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.816,97 | 4.0 | 9797.0 | 600.0 | 17.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.566,71 | 4.0 | 10243.0 | 328.0 | 23.Juli2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 198.555,29 | 4.0 | 9430.0 | 226.0 | 15.März2028 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.188,80 | 4.0 | 9803.0 | 99.0 | 24.Nov.2027 | 228.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.056,36 | 4.0 | 10419.0 | 658.0 | 22.Feb.2034 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 197.947,82 | 4.0 | 9750.0 | 114.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.761,16 | 4.0 | 9926.0 | 279.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.698,58 | 4.0 | 9880.0 | 187.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.324,71 | 4.0 | 9720.0 | 147.0 | 01.Juni2028 | 218.0 |
| PNC | PNC BANK NA | Bankwesen | 197.338,03 | 4.0 | 9852.0 | 185.0 | 25.Okt.2027 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.273,11 | 4.0 | 9629.0 | 603.0 | 19.Mai2033 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 197.110,01 | 4.0 | 10206.0 | 390.0 | 19.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.129,46 | 4.0 | 9941.0 | 210.0 | 07.März2028 | 365.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.054,52 | 4.0 | 9841.0 | 141.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.003,47 | 4.0 | 9766.0 | 211.0 | 01.Feb.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.874,63 | 4.0 | 10007.0 | 129.0 | 25.Nov.2027 | 418.0 |
| FI | FISERV INC | Technologie | 196.841,47 | 4.0 | 9166.0 | 416.0 | 01.Juni2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.361,52 | 4.0 | 9884.0 | 161.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.064,19 | 4.0 | 9637.0 | 127.0 | 01.März2027 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.003,01 | 4.0 | 10033.0 | 136.0 | 27.Apr.2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.895,69 | 4.0 | 9744.0 | 356.0 | 18.Sept.2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.823,71 | 4.0 | 9231.0 | 545.0 | 30.Jan.2032 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.748,54 | 4.0 | 9628.0 | 409.0 | 28.Mai2030 | 349.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.677,07 | 4.0 | 9764.0 | 545.0 | 27.Apr.2032 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 195.642,77 | 4.0 | 8688.0 | 590.0 | 29.Apr.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.166,40 | 4.0 | 9657.0 | 340.0 | 18.Juli2029 | 319.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.102,09 | 4.0 | 9714.0 | 128.0 | 08.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.943,45 | 4.0 | 9409.0 | 410.0 | 13.Mai2031 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.962,05 | 4.0 | 9074.0 | 489.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.764,30 | 4.0 | 10433.0 | 308.0 | 18.Apr.2030 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.580,83 | 4.0 | 9983.0 | 596.0 | 28.Sept.2032 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.581,85 | 4.0 | 8946.0 | 546.0 | 10.Jan.2037 | 309.0 |
| MA | MASTERCARD INC | Technologie | 194.476,70 | 4.0 | 9931.0 | 126.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.946,76 | 4.0 | 9668.0 | 560.0 | 13.Apr.2032 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.880,71 | 4.0 | 9596.0 | 341.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 193.751,04 | 4.0 | 8825.0 | 642.0 | 15.Feb.2033 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.760,53 | 4.0 | 9932.0 | 206.0 | 31.Jan.2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 193.448,21 | 4.0 | 10190.0 | 721.0 | 15.Mai2035 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.368,29 | 4.0 | 9994.0 | 217.0 | 02.März2028 | 396.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.133,04 | 4.0 | 9650.0 | 142.0 | 25.Apr.2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.034,27 | 4.0 | 10069.0 | 342.0 | 01.Sept.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.851,00 | 4.0 | 9536.0 | 765.0 | 15.Aug.2035 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.684,46 | 4.0 | 9606.0 | 178.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.284,71 | 4.0 | 9531.0 | 300.0 | 22.Jan.2029 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.248,66 | 4.0 | 8651.0 | 692.0 | 12.Feb.2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.656,32 | 4.0 | 10120.0 | 174.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.350,36 | 4.0 | 10396.0 | 187.0 | 10.Nov.2028 | 620.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.767,46 | 4.0 | 9488.0 | 310.0 | 16.Feb.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 190.758,52 | 4.0 | 10231.0 | 376.0 | 01.Feb.2030 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.590,43 | 4.0 | 9980.0 | 132.0 | 28.März2027 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 190.538,41 | 4.0 | 9479.0 | 554.0 | 24.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 190.519,57 | 4.0 | 9171.0 | 498.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.344,19 | 4.0 | 9465.0 | 262.0 | 17.Aug.2029 | 221.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 190.059,09 | 4.0 | 10641.0 | 612.0 | 15.Juni2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 189.552,36 | 4.0 | 11116.0 | 616.0 | 23.Okt.2034 | 649.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.336,66 | 4.0 | 9227.0 | 440.0 | 14.Aug.2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.284,78 | 4.0 | 10353.0 | 286.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.288,20 | 4.0 | 9396.0 | 550.0 | 08.März2037 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 189.070,70 | 4.0 | 10350.0 | 387.0 | 15.Aug.2055 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.071,56 | 4.0 | 10269.0 | 721.0 | 01.Apr.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.018,12 | 4.0 | 9447.0 | 190.0 | 21.Okt.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.848,26 | 4.0 | 10337.0 | 369.0 | 24.Jan.2031 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.784,94 | 4.0 | 9410.0 | 273.0 | 17.Sept.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.645,65 | 4.0 | 10470.0 | 461.0 | 01.Juni2031 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 188.597,34 | 4.0 | 9421.0 | 369.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.385,46 | 4.0 | 9632.0 | 343.0 | 15.Aug.2029 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.348,52 | 4.0 | 9322.0 | 383.0 | 23.Jan.2030 | 316.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 188.276,66 | 4.0 | 10737.0 | 265.0 | 15.Nov.2028 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 188.039,04 | 4.0 | 10723.0 | 656.0 | 28.Okt.2034 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 187.932,48 | 4.0 | 9225.0 | 455.0 | 15.Nov.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.816,84 | 4.0 | 11015.0 | 621.0 | 23.Okt.2034 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.617,79 | 4.0 | 8652.0 | 677.0 | 27.Juli2033 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.542,92 | 4.0 | 9279.0 | 425.0 | 03.Juli2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.245,47 | 4.0 | 9010.0 | 559.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.828,24 | 4.0 | 9240.0 | 424.0 | 24.Juni2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.787,69 | 4.0 | 10144.0 | 596.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.693,00 | 4.0 | 9242.0 | 563.0 | 15.März2032 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.042,57 | 4.0 | 10352.0 | 723.0 | 20.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 185.963,93 | 4.0 | 10198.0 | 587.0 | 10.Feb.2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.840,15 | 4.0 | 9140.0 | 511.0 | 22.Nov.2032 | 323.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.485,62 | 4.0 | 9962.0 | 114.0 | 20.Jan.2028 | 382.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.288,43 | 4.0 | 9235.0 | 579.0 | 29.März2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.250,93 | 4.0 | 10320.0 | 250.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.022,83 | 4.0 | 9105.0 | 490.0 | 17.Juni2031 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 184.954,56 | 4.0 | 9903.0 | 127.0 | 01.Apr.2027 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.662,23 | 4.0 | 9202.0 | 493.0 | 01.Apr.2032 | 273.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.452,06 | 4.0 | 9962.0 | 142.0 | 04.Mai2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.276,42 | 4.0 | 10086.0 | 393.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.161,00 | 4.0 | 9966.0 | 307.0 | 06.Apr.2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.094,34 | 4.0 | 9275.0 | 392.0 | 04.Feb.2030 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.124,87 | 4.0 | 9085.0 | 459.0 | 03.Dez.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 183.897,15 | 4.0 | 10310.0 | 689.0 | 12.Juni2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.786,29 | 4.0 | 8869.0 | 481.0 | 04.Feb.2032 | 195.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.801,77 | 4.0 | 9880.0 | 169.0 | 15.Sept.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.687,15 | 4.0 | 8995.0 | 549.0 | 15.Dez.2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.522,69 | 4.0 | 10505.0 | 698.0 | 24.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.471,10 | 4.0 | 9084.0 | 543.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.156,72 | 4.0 | 10306.0 | 547.0 | 20.Juli2033 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.067,59 | 4.0 | 10308.0 | 245.0 | 27.Juli2029 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.094,72 | 4.0 | 10039.0 | 610.0 | 12.Jan.2033 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.949,05 | 4.0 | 9124.0 | 411.0 | 31.März2030 | 205.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.912,73 | 4.0 | 9134.0 | 541.0 | 25.Okt.2031 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.759,23 | 4.0 | 10333.0 | 725.0 | 24.Feb.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 182.252,20 | 4.0 | 9461.0 | 217.0 | 08.Feb.2028 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.306,37 | 4.0 | 10274.0 | 689.0 | 15.Sept.2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 181.099,22 | 4.0 | 10308.0 | 462.0 | 15.Apr.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 180.986,29 | 4.0 | 8925.0 | 498.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.826,07 | 4.0 | 8770.0 | 504.0 | 28.Apr.2032 | 193.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.837,19 | 4.0 | 9906.0 | 97.0 | 21.Nov.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.707,93 | 4.0 | 10307.0 | 747.0 | 28.Apr.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.579,42 | 4.0 | 10063.0 | 423.0 | 08.Sept.2031 | 458.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.311,40 | 4.0 | 10110.0 | 409.0 | 04.Aug.2031 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.261,92 | 4.0 | 9814.0 | 129.0 | 15.März2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.044,04 | 4.0 | 10137.0 | 158.0 | 22.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.907,82 | 4.0 | 10454.0 | 587.0 | 15.Feb.2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 179.796,37 | 4.0 | 10112.0 | 338.0 | 15.Aug.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 179.728,54 | 4.0 | 10294.0 | 178.0 | 15.Nov.2027 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 179.732,04 | 4.0 | 10175.0 | 776.0 | 28.Aug.2035 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.686,20 | 4.0 | 10019.0 | 173.0 | 08.Sept.2028 | 424.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.621,43 | 4.0 | 8930.0 | 487.0 | 19.Jan.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 179.495,97 | 4.0 | 10914.0 | 548.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.388,02 | 4.0 | 10280.0 | 578.0 | 01.Dez.2032 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 179.260,53 | 4.0 | 10265.0 | 741.0 | 15.Apr.2035 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.263,11 | 4.0 | 10095.0 | 439.0 | 15.Okt.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.246,98 | 4.0 | 8860.0 | 498.0 | 22.Mai2032 | 217.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.116,80 | 4.0 | 10155.0 | 226.0 | 25.Apr.2029 | 473.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.065,75 | 4.0 | 8876.0 | 509.0 | 09.Juli2032 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.025,73 | 4.0 | 10193.0 | 676.0 | 15.Apr.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.894,79 | 4.0 | 10103.0 | 725.0 | 15.Feb.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.788,74 | 4.0 | 10065.0 | 734.0 | 03.Aug.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.809,07 | 4.0 | 10045.0 | 174.0 | 25.Sept.2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 178.722,35 | 4.0 | 10106.0 | 434.0 | 15.Okt.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.527,10 | 4.0 | 9017.0 | 509.0 | 12.Mai2031 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.495,60 | 4.0 | 10124.0 | 168.0 | 14.Sept.2027 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.332,87 | 4.0 | 8855.0 | 523.0 | 28.Juli2031 | 215.0 |
| KFW | KFW | Government Guaranteed | 178.190,67 | 4.0 | 10034.0 | 213.0 | 15.Feb.2028 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.166,66 | 4.0 | 8871.0 | 574.0 | 15.März2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.862,95 | 4.0 | 10138.0 | 354.0 | 22.Okt.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.813,63 | 4.0 | 10170.0 | 182.0 | 21.Nov.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 177.726,35 | 4.0 | 9966.0 | 110.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.561,95 | 4.0 | 10019.0 | 248.0 | 23.Juli2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.365,82 | 4.0 | 10044.0 | 269.0 | 15.Okt.2028 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 177.286,16 | 4.0 | 10220.0 | 400.0 | 08.Juli2031 | 518.0 |
| FNB | F.N.B CORP | Bankwesen | 177.323,83 | 4.0 | 10191.0 | 349.0 | 11.Dez.2030 | 572.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.276,28 | 4.0 | 10058.0 | 346.0 | 11.Sept.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.944,85 | 4.0 | 10326.0 | 376.0 | 20.März2031 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.889,78 | 4.0 | 10047.0 | 221.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.762,04 | 4.0 | 8757.0 | 549.0 | 12.Feb.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.412,17 | 4.0 | 10521.0 | 235.0 | 16.Juni2028 | 582.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.326,31 | 4.0 | 8801.0 | 464.0 | 16.Sept.2030 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.172,33 | 4.0 | 10105.0 | 329.0 | 28.Juli2030 | 477.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.063,04 | 4.0 | 10136.0 | 102.0 | 11.Dez.2026 | 527.0 |
| T | AT&T INC | Kommunikation | 176.037,59 | 4.0 | 10148.0 | 413.0 | 15.Aug.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 176.042,42 | 4.0 | 10126.0 | 534.0 | 24.Mai2033 | 491.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.950,23 | 4.0 | 9927.0 | 150.0 | 01.Juli2027 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 175.896,49 | 4.0 | 10277.0 | 264.0 | 19.Sept.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.707,00 | 4.0 | 9985.0 | 129.0 | 24.März2028 | 417.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.662,55 | 4.0 | 9935.0 | 140.0 | 06.Juni2027 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.531,30 | 4.0 | 9710.0 | 395.0 | 01.Apr.2031 | 362.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.283,67 | 4.0 | 9709.0 | 643.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.533,29 | 4.0 | 9916.0 | 430.0 | 26.Sept.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 174.156,46 | 4.0 | 8888.0 | 491.0 | 08.Feb.2031 | 165.0 |
| OKE | ONEOK INC | Energie | 174.116,95 | 4.0 | 9878.0 | 709.0 | 01.Nov.2034 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 174.073,82 | 4.0 | 8976.0 | 486.0 | 15.März2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.898,48 | 4.0 | 10363.0 | 245.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.631,62 | 4.0 | 11802.0 | 397.0 | 01.Sept.2030 | 875.0 |
| USB | US BANCORP MTN | Bankwesen | 173.569,96 | 4.0 | 10071.0 | 159.0 | 22.Juli2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.591,20 | 4.0 | 9776.0 | 112.0 | 06.Jan.2028 | 249.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.497,90 | 4.0 | 10330.0 | 475.0 | 25.Juni2031 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.498,10 | 4.0 | 10075.0 | 754.0 | 15.Aug.2035 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.392,18 | 4.0 | 10120.0 | 731.0 | 15.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.283,40 | 4.0 | 10171.0 | 636.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.099,95 | 4.0 | 10486.0 | 725.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 173.084,18 | 4.0 | 10036.0 | 292.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 172.817,75 | 4.0 | 9654.0 | 737.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.733,05 | 4.0 | 10307.0 | 668.0 | 23.Juli2035 | 533.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.741,32 | 4.0 | 9996.0 | 149.0 | 13.Juni2028 | 399.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.523,91 | 4.0 | 10087.0 | 239.0 | 12.Juni2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 172.469,90 | 4.0 | 10348.0 | 453.0 | 26.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.485,39 | 4.0 | 10709.0 | 412.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.776,36 | 4.0 | 10358.0 | 322.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.625,51 | 4.0 | 9866.0 | 303.0 | 15.März2029 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 171.201,76 | 4.0 | 10150.0 | 143.0 | 21.Mai2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.139,23 | 4.0 | 10047.0 | 546.0 | 26.Apr.2033 | 459.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.094,19 | 4.0 | 10850.0 | 627.0 | 06.März2035 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.858,13 | 4.0 | 10651.0 | 654.0 | 25.Apr.2035 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.863,93 | 4.0 | 12134.0 | 371.0 | 15.Apr.2030 | 938.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.866,68 | 4.0 | 10032.0 | 136.0 | 26.Apr.2028 | 432.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.874,37 | 4.0 | 9432.0 | 476.0 | 01.Dez.2031 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 170.792,42 | 4.0 | 10036.0 | 446.0 | 15.Nov.2030 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.189,01 | 4.0 | 9164.0 | 488.0 | 25.März2031 | 273.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.190,45 | 4.0 | 9476.0 | 387.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.144,79 | 4.0 | 10128.0 | 122.0 | 16.Feb.2028 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.796,10 | 4.0 | 10326.0 | 673.0 | 26.Juli2035 | 528.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.723,74 | 4.0 | 9357.0 | 452.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.447,52 | 4.0 | 10551.0 | 713.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.059,97 | 4.0 | 9983.0 | 139.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 168.944,76 | 4.0 | 10415.0 | 648.0 | 13.Feb.2035 | 583.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.865,05 | 4.0 | 10424.0 | 586.0 | 15.Feb.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 168.670,52 | 4.0 | 10655.0 | 590.0 | 01.Juli2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.458,17 | 4.0 | 10098.0 | 235.0 | 15.Juni2028 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.323,45 | 4.0 | 9882.0 | 159.0 | 21.Okt.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.334,71 | 4.0 | 10079.0 | 117.0 | 01.Feb.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.111,29 | 4.0 | 10013.0 | 148.0 | 08.Juni2027 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.938,14 | 4.0 | 10170.0 | 219.0 | 14.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.866,75 | 4.0 | 11475.0 | 413.0 | 01.Dez.2030 | 775.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.826,76 | 4.0 | 9380.0 | 289.0 | 01.Dez.2028 | 227.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 167.695,01 | 4.0 | 10990.0 | 554.0 | 18.Okt.2033 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.801,46 | 4.0 | 9166.0 | 421.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.468,81 | 4.0 | 10194.0 | 206.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.081,07 | 4.0 | 9971.0 | 339.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.628,29 | 4.0 | 10040.0 | 163.0 | 04.Aug.2028 | 444.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.646,92 | 4.0 | 8806.0 | 468.0 | 30.Okt.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.581,60 | 4.0 | 8982.0 | 429.0 | 03.Juni2030 | 150.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.558,47 | 4.0 | 12086.0 | 429.0 | 01.März2031 | 850.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.425,67 | 4.0 | 10572.0 | 688.0 | 15.März2055 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.078,51 | 4.0 | 10124.0 | 176.0 | 20.Sept.2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.104,97 | 4.0 | 10408.0 | 694.0 | 30.Jan.2036 | 618.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 165.019,09 | 4.0 | 10675.0 | 262.0 | 20.Nov.2029 | 682.0 |
| C | CITIGROUP INC | Bankwesen | 165.055,07 | 4.0 | 9982.0 | 227.0 | 23.Apr.2029 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.798,45 | 4.0 | 8701.0 | 565.0 | 15.Jan.2032 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.693,25 | 4.0 | 10313.0 | 221.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.516,21 | 4.0 | 10088.0 | 275.0 | 05.Dez.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 164.478,13 | 4.0 | 10343.0 | 690.0 | 20.Nov.2035 | 562.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.256,07 | 3.0 | 9374.0 | 369.0 | 24.Okt.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.126,60 | 3.0 | 10084.0 | 390.0 | 04.Apr.2031 | 448.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.107,58 | 3.0 | 10346.0 | 214.0 | 09.März2028 | 613.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.037,27 | 3.0 | 9760.0 | 351.0 | 15.Nov.2029 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.060,78 | 3.0 | 8176.0 | 620.0 | 29.Sept.2032 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.658,82 | 3.0 | 9371.0 | 260.0 | 20.Juli2028 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.485,46 | 3.0 | 9817.0 | 132.0 | 01.Apr.2027 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 163.107,06 | 3.0 | 9411.0 | 391.0 | 24.Jan.2030 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.945,69 | 3.0 | 10732.0 | 382.0 | 01.Sept.2030 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.741,23 | 3.0 | 9790.0 | 115.0 | 19.Jan.2028 | 234.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.651,30 | 3.0 | 9173.0 | 520.0 | 01.März2032 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.535,61 | 3.0 | 9804.0 | 126.0 | 03.März2027 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.204,98 | 3.0 | 10962.0 | 584.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.041,43 | 3.0 | 9559.0 | 226.0 | 22.März2028 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.048,16 | 3.0 | 10667.0 | 641.0 | 20.Feb.2034 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.809,75 | 3.0 | 9823.0 | 128.0 | 15.März2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 161.715,16 | 3.0 | 9129.0 | 482.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.660,00 | 3.0 | 9871.0 | 269.0 | 18.Sept.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.463,33 | 3.0 | 9930.0 | 145.0 | 05.Juni2028 | 369.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 161.254,41 | 3.0 | 10515.0 | 651.0 | 14.Nov.2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.096,23 | 3.0 | 9860.0 | 137.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.856,04 | 3.0 | 10692.0 | 658.0 | 22.Apr.2035 | 577.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 160.471,93 | 3.0 | 10217.0 | 214.0 | 22.März2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.426,96 | 3.0 | 9106.0 | 481.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 160.385,41 | 3.0 | 9397.0 | 263.0 | 05.Aug.2028 | 140.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.148,86 | 3.0 | 10238.0 | 172.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.047,74 | 3.0 | 10001.0 | 287.0 | 15.März2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.027,43 | 3.0 | 9302.0 | 396.0 | 24.Jan.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 159.622,44 | 3.0 | 10371.0 | 651.0 | 15.Feb.2034 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.568,04 | 3.0 | 10350.0 | 441.0 | 23.Jan.2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.435,41 | 3.0 | 9797.0 | 399.0 | 25.März2030 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.398,39 | 3.0 | 10507.0 | 353.0 | 10.März2055 | 695.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.054,57 | 3.0 | 9893.0 | 170.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.031,59 | 3.0 | 10573.0 | 138.0 | 29.Apr.2027 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.986,11 | 3.0 | 10579.0 | 182.0 | 02.Nov.2028 | 738.0 |
| USB | US BANCORP | Bankwesen | 158.829,50 | 3.0 | 9600.0 | 341.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.794,24 | 3.0 | 11562.0 | 349.0 | 15.Juli2030 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 158.746,71 | 3.0 | 9913.0 | 140.0 | 03.Mai2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.659,66 | 3.0 | 9824.0 | 338.0 | 15.Aug.2029 | 380.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.506,14 | 3.0 | 10157.0 | 692.0 | 13.März2034 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.400,50 | 3.0 | 9507.0 | 561.0 | 07.Apr.2032 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 158.263,96 | 3.0 | 10718.0 | 584.0 | 15.Apr.2033 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 158.185,98 | 3.0 | 8889.0 | 488.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.104,45 | 3.0 | 10448.0 | 258.0 | 15.Sept.2029 | 582.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.993,58 | 3.0 | 10032.0 | 603.0 | 15.Mai2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.694,08 | 3.0 | 10765.0 | 287.0 | 01.Feb.2029 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.643,61 | 3.0 | 10179.0 | 295.0 | 29.Jan.2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.389,25 | 3.0 | 9786.0 | 391.0 | 19.März2030 | 348.0 |
| KMI | KINDER MORGAN INC | Energie | 157.232,11 | 3.0 | 10250.0 | 602.0 | 01.Juni2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.174,46 | 3.0 | 10416.0 | 457.0 | 01.Apr.2031 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 157.136,01 | 3.0 | 9991.0 | 639.0 | 06.Juli2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.012,27 | 3.0 | 10246.0 | 288.0 | 23.Jan.2030 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 156.961,61 | 3.0 | 11898.0 | 422.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.855,69 | 3.0 | 10298.0 | 245.0 | 24.Juli2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.824,30 | 3.0 | 10288.0 | 681.0 | 15.Juli2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.776,49 | 3.0 | 9131.0 | 544.0 | 21.Jan.2033 | 294.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.689,94 | 3.0 | 8892.0 | 536.0 | 28.Okt.2031 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.572,55 | 3.0 | 11177.0 | 413.0 | 09.Nov.2031 | 766.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.540,47 | 3.0 | 10248.0 | 680.0 | 25.Juni2034 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 156.362,48 | 3.0 | 10252.0 | 389.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.091,80 | 3.0 | 9767.0 | 125.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.009,21 | 3.0 | 9959.0 | 114.0 | 01.Feb.2028 | 378.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.867,58 | 3.0 | 10251.0 | 541.0 | 19.Aug.2032 | 610.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.641,84 | 3.0 | 9957.0 | 165.0 | 15.Aug.2027 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 155.442,14 | 3.0 | 10175.0 | 737.0 | 07.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.404,21 | 3.0 | 9817.0 | 136.0 | 15.Apr.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.347,68 | 3.0 | 10823.0 | 577.0 | 08.Juni2034 | 638.0 |
| AEE | AMEREN CORPORATION | Elektro- | 155.307,76 | 3.0 | 10269.0 | 721.0 | 15.März2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.322,35 | 3.0 | 9945.0 | 423.0 | 11.Sept.2031 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.325,81 | 3.0 | 10017.0 | 265.0 | 16.Nov.2028 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.969,35 | 3.0 | 8293.0 | 639.0 | 01.Dez.2032 | 186.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.930,20 | 3.0 | 10179.0 | 204.0 | 24.Jan.2029 | 498.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.829,44 | 3.0 | 10233.0 | 169.0 | 13.Sept.2028 | 541.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.536,43 | 3.0 | 10066.0 | 353.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.343,99 | 3.0 | 10169.0 | 209.0 | 14.Feb.2029 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.238,94 | 3.0 | 10179.0 | 294.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 154.168,17 | 3.0 | 9318.0 | 640.0 | 15.Apr.2033 | 342.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.168,75 | 3.0 | 10161.0 | 285.0 | 14.Feb.2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.182,62 | 3.0 | 10066.0 | 220.0 | 25.Mai2028 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.112,30 | 3.0 | 10183.0 | 674.0 | 11.Sept.2035 | 540.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 154.033,04 | 3.0 | 9910.0 | 141.0 | 02.Juni2027 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.049,06 | 3.0 | 9823.0 | 728.0 | 15.Feb.2035 | 478.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.058,78 | 3.0 | 10473.0 | 583.0 | 31.Jan.2033 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.011,84 | 3.0 | 10114.0 | 113.0 | 19.Jan.2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.950,18 | 3.0 | 10099.0 | 109.0 | 04.Jan.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 153.876,63 | 3.0 | 10057.0 | 236.0 | 12.Mai2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.809,20 | 3.0 | 10053.0 | 267.0 | 01.Dez.2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.700,10 | 3.0 | 10168.0 | 733.0 | 15.März2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.632,88 | 3.0 | 9858.0 | 176.0 | 11.Sept.2027 | 317.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.510,58 | 3.0 | 10104.0 | 411.0 | 23.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.529,97 | 3.0 | 9574.0 | 230.0 | 10.Apr.2028 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.470,52 | 3.0 | 9878.0 | 113.0 | 12.Jan.2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.449,74 | 3.0 | 10080.0 | 715.0 | 01.Nov.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.340,38 | 3.0 | 10075.0 | 187.0 | 01.Nov.2027 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.351,60 | 3.0 | 10162.0 | 757.0 | 30.Sept.2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.298,92 | 3.0 | 9551.0 | 227.0 | 25.März2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.233,96 | 3.0 | 9514.0 | 294.0 | 15.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.246,86 | 3.0 | 9798.0 | 111.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.195,68 | 3.0 | 10112.0 | 117.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.137,26 | 3.0 | 10183.0 | 226.0 | 23.Apr.2029 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.108,64 | 3.0 | 10306.0 | 517.0 | 10.Okt.2031 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.993,86 | 3.0 | 8955.0 | 445.0 | 10.Aug.2030 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 153.029,64 | 3.0 | 10728.0 | 556.0 | 16.Nov.2032 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.893,56 | 3.0 | 8702.0 | 539.0 | 01.Sept.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.706,32 | 3.0 | 10152.0 | 340.0 | 01.Sept.2029 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.646,43 | 3.0 | 12631.0 | 587.0 | 21.Nov.2033 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.574,40 | 3.0 | 10365.0 | 369.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 152.535,86 | 3.0 | 9892.0 | 139.0 | 27.Apr.2027 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.546,91 | 3.0 | 9514.0 | 365.0 | 15.Nov.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.492,76 | 3.0 | 10222.0 | 581.0 | 24.Jan.2034 | 507.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.465,53 | 3.0 | 10204.0 | 336.0 | 06.Sept.2030 | 535.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.323,27 | 3.0 | 12146.0 | 499.0 | 15.März2032 | 875.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.235,78 | 3.0 | 10036.0 | 117.0 | 06.Apr.2027 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.156,04 | 3.0 | 10081.0 | 756.0 | 15.Aug.2035 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.846,37 | 3.0 | 10115.0 | 742.0 | 06.Mai2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 151.847,83 | 3.0 | 10115.0 | 787.0 | 15.Nov.2035 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.566,15 | 3.0 | 10031.0 | 432.0 | 04.Sept.2030 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.520,50 | 3.0 | 9450.0 | 407.0 | 15.Apr.2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.300,18 | 3.0 | 9404.0 | 421.0 | 20.Juni2030 | 284.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.301,61 | 3.0 | 10649.0 | 651.0 | 01.Feb.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.329,74 | 3.0 | 9142.0 | 491.0 | 01.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.344,06 | 3.0 | 9920.0 | 142.0 | 22.Mai2028 | 358.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.234,63 | 3.0 | 8868.0 | 455.0 | 15.Sept.2030 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.904,78 | 3.0 | 9997.0 | 298.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.734,99 | 3.0 | 10326.0 | 314.0 | 01.Juni2029 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.682,66 | 3.0 | 10105.0 | 121.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.617,34 | 3.0 | 10307.0 | 667.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 150.551,38 | 3.0 | 9333.0 | 391.0 | 29.Jan.2031 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.499,46 | 3.0 | 9948.0 | 699.0 | 10.Sept.2034 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.397,88 | 3.0 | 9923.0 | 132.0 | 05.Apr.2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 150.316,50 | 3.0 | 9964.0 | 794.0 | 15.Feb.2036 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.173,96 | 3.0 | 10322.0 | 662.0 | 26.Feb.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.103,14 | 3.0 | 9261.0 | 413.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.993,22 | 3.0 | 9943.0 | 354.0 | 14.Sept.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 150.022,95 | 3.0 | 9081.0 | 712.0 | 01.Mai2034 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.874,98 | 3.0 | 10420.0 | 263.0 | 15.Nov.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.561,42 | 3.0 | 10496.0 | 577.0 | 19.Jan.2038 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.507,34 | 3.0 | 9870.0 | 393.0 | 15.Apr.2030 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.917,21 | 3.0 | 9904.0 | 762.0 | 24.Okt.2036 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.933,99 | 3.0 | 9898.0 | 551.0 | 15.Apr.2032 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.797,18 | 3.0 | 9894.0 | 753.0 | 23.Okt.2036 | 496.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.538,72 | 3.0 | 9894.0 | 166.0 | 15.Aug.2027 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.483,54 | 3.0 | 9228.0 | 483.0 | 01.März2031 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.519,09 | 3.0 | 9549.0 | 359.0 | 01.Okt.2029 | 285.0 |
| T | AT&T INC | Kommunikation | 148.466,76 | 3.0 | 9729.0 | 148.0 | 01.Juni2027 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 148.302,67 | 3.0 | 8666.0 | 545.0 | 03.Nov.2036 | 249.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.325,45 | 3.0 | 10208.0 | 617.0 | 15.Juli2033 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.330,55 | 3.0 | 10257.0 | 292.0 | 01.März2029 | 588.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.266,89 | 3.0 | 9815.0 | 119.0 | 04.Feb.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.275,10 | 3.0 | 10126.0 | 685.0 | 06.Sept.2034 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.277,46 | 3.0 | 10418.0 | 636.0 | 18.Jan.2035 | 547.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.164,92 | 3.0 | 10090.0 | 652.0 | 15.Feb.2034 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 148.150,34 | 3.0 | 10525.0 | 268.0 | 15.Nov.2028 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.100,82 | 3.0 | 10021.0 | 410.0 | 14.Juni2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.877,90 | 3.0 | 9720.0 | 604.0 | 15.Jan.2033 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.889,77 | 3.0 | 9782.0 | 359.0 | 01.Nov.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.219,52 | 3.0 | 10379.0 | 548.0 | 11.Aug.2033 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.065,89 | 3.0 | 10593.0 | 265.0 | 17.Nov.2029 | 620.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.975,93 | 3.0 | 10008.0 | 283.0 | 17.Jan.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.847,25 | 3.0 | 9958.0 | 432.0 | 15.Okt.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.733,48 | 3.0 | 10374.0 | 594.0 | 27.Feb.2033 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.498,13 | 3.0 | 10139.0 | 130.0 | 18.Apr.2027 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 146.354,72 | 3.0 | 10200.0 | 144.0 | 26.Mai2028 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.359,51 | 3.0 | 9386.0 | 304.0 | 25.Jan.2029 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 146.221,60 | 3.0 | 10072.0 | 781.0 | 15.Nov.2035 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.145,89 | 3.0 | 9421.0 | 370.0 | 01.Nov.2029 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.088,18 | 3.0 | 10258.0 | 296.0 | 26.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 145.898,58 | 3.0 | 10265.0 | 356.0 | 15.Nov.2029 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 145.868,35 | 3.0 | 10051.0 | 378.0 | 15.Mai2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 145.882,52 | 3.0 | 10517.0 | 228.0 | 13.Juni2029 | 699.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.838,69 | 3.0 | 10339.0 | 458.0 | 15.März2031 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.792,45 | 3.0 | 9991.0 | 174.0 | 09.Sept.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 145.547,58 | 3.0 | 8758.0 | 565.0 | 01.Feb.2032 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.122,78 | 3.0 | 9854.0 | 184.0 | 15.Nov.2027 | 315.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 145.064,12 | 3.0 | 9861.0 | 94.0 | 01.Nov.2026 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.077,28 | 3.0 | 8851.0 | 487.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.832,09 | 3.0 | 9549.0 | 554.0 | 01.Apr.2032 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.789,98 | 3.0 | 10136.0 | 372.0 | 23.Jan.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.679,88 | 3.0 | 9632.0 | 721.0 | 01.Nov.2034 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.661,02 | 3.0 | 9029.0 | 681.0 | 29.Okt.2033 | 340.0 |
| FI | FISERV INC | Technologie | 143.707,98 | 3.0 | 9649.0 | 330.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.421,42 | 3.0 | 10261.0 | 353.0 | 01.Dez.2029 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.315,52 | 3.0 | 10234.0 | 300.0 | 15.März2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.355,26 | 3.0 | 9504.0 | 430.0 | 18.Sept.2031 | 355.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 143.133,73 | 3.0 | 10989.0 | 632.0 | 15.März2034 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 143.048,61 | 3.0 | 8610.0 | 523.0 | 15.Aug.2036 | 249.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.050,54 | 3.0 | 9507.0 | 173.0 | 21.Aug.2027 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.959,64 | 3.0 | 9850.0 | 183.0 | 02.Nov.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.907,52 | 3.0 | 10419.0 | 607.0 | 21.Juli2034 | 542.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.815,21 | 3.0 | 8896.0 | 555.0 | 21.Dez.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.646,25 | 3.0 | 10176.0 | 764.0 | 15.Sept.2035 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.494,22 | 3.0 | 10780.0 | 206.0 | 15.Feb.2028 | 750.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.257,52 | 3.0 | 10070.0 | 152.0 | 23.Juni2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.260,85 | 3.0 | 10443.0 | 470.0 | 23.Juli2032 | 572.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.216,62 | 3.0 | 9471.0 | 180.0 | 16.Sept.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 141.723,12 | 3.0 | 10082.0 | 181.0 | 08.Okt.2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 141.373,72 | 3.0 | 9887.0 | 581.0 | 15.Nov.2032 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 141.304,39 | 3.0 | 9914.0 | 707.0 | 15.Okt.2034 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.030,85 | 3.0 | 10000.0 | 296.0 | 11.März2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 140.936,78 | 3.0 | 8782.0 | 454.0 | 15.Aug.2030 | 110.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.834,54 | 3.0 | 9842.0 | 164.0 | 15.Aug.2027 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 140.780,57 | 3.0 | 9383.0 | 392.0 | 15.Feb.2030 | 272.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 140.745,60 | 3.0 | 10803.0 | 265.0 | 30.Okt.2029 | 716.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.761,63 | 3.0 | 10324.0 | 660.0 | 01.März2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.661,39 | 3.0 | 10267.0 | 329.0 | 22.Juli2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.610,72 | 3.0 | 10324.0 | 582.0 | 15.Jan.2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 140.625,19 | 3.0 | 9654.0 | 570.0 | 05.Aug.2032 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.578,76 | 3.0 | 9292.0 | 254.0 | 15.Juli2028 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.510,02 | 3.0 | 10087.0 | 405.0 | 30.Juni2030 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.448,99 | 3.0 | 9047.0 | 460.0 | 15.Okt.2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.287,93 | 3.0 | 8825.0 | 544.0 | 15.Nov.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.215,94 | 3.0 | 10277.0 | 294.0 | 22.Feb.2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.219,59 | 3.0 | 10302.0 | 725.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.220,28 | 3.0 | 11197.0 | 615.0 | 01.Nov.2034 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.221,69 | 3.0 | 10574.0 | 626.0 | 07.Jan.2034 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.018,50 | 3.0 | 9920.0 | 140.0 | 01.Mai2028 | 354.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 139.941,69 | 3.0 | 10098.0 | 457.0 | 09.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.769,43 | 3.0 | 9702.0 | 344.0 | 23.Aug.2029 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.507,46 | 3.0 | 9162.0 | 486.0 | 28.Mai2032 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.301,44 | 3.0 | 10167.0 | 550.0 | 20.Juli2033 | 489.0 |
| NOW | SERVICENOW INC | Technologie | 139.253,64 | 3.0 | 8786.0 | 455.0 | 01.Sept.2030 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 139.265,87 | 3.0 | 9519.0 | 172.0 | 15.Aug.2027 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.157,11 | 3.0 | 10120.0 | 320.0 | 14.Juni2030 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 138.954,98 | 3.0 | 10342.0 | 664.0 | 26.Feb.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.899,71 | 3.0 | 10107.0 | 448.0 | 15.Jan.2031 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 138.617,12 | 3.0 | 9778.0 | 191.0 | 15.Nov.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.524,47 | 3.0 | 9846.0 | 128.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 138.391,94 | 3.0 | 10556.0 | 633.0 | 23.Jan.2035 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.278,18 | 3.0 | 9728.0 | 537.0 | 04.Mai2037 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.281,57 | 3.0 | 10206.0 | 608.0 | 15.Apr.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.130,34 | 3.0 | 10606.0 | 268.0 | 01.Nov.2029 | 641.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.088,07 | 3.0 | 10074.0 | 699.0 | 15.Sept.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.020,66 | 3.0 | 9437.0 | 246.0 | 07.Juni2029 | 189.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 137.971,69 | 3.0 | 10078.0 | 415.0 | 02.Juli2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.978,27 | 3.0 | 10538.0 | 302.0 | 01.Apr.2029 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.948,07 | 3.0 | 9771.0 | 612.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.785,09 | 3.0 | 10034.0 | 468.0 | 15.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.680,54 | 3.0 | 9076.0 | 505.0 | 28.Mai2031 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.494,60 | 3.0 | 10343.0 | 653.0 | 13.Sept.2033 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.113,28 | 3.0 | 10306.0 | 586.0 | 15.Jan.2033 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.032,71 | 3.0 | 11423.0 | 362.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.041,28 | 3.0 | 8874.0 | 543.0 | 22.Sept.2031 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.992,07 | 3.0 | 9933.0 | 211.0 | 15.März2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 137.009,97 | 3.0 | 10318.0 | 597.0 | 01.Feb.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.923,93 | 3.0 | 10167.0 | 148.0 | 11.Juni2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.885,42 | 3.0 | 10325.0 | 370.0 | 15.Feb.2030 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.894,77 | 3.0 | 9999.0 | 195.0 | 15.März2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.660,87 | 3.0 | 9025.0 | 514.0 | 14.Juli2031 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.495,05 | 3.0 | 10372.0 | 730.0 | 15.Juni2035 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.361,37 | 3.0 | 9015.0 | 428.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.345,06 | 3.0 | 9572.0 | 227.0 | 25.März2028 | 226.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.281,59 | 3.0 | 9613.0 | 352.0 | 15.Sept.2029 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.298,30 | 3.0 | 10293.0 | 320.0 | 01.Juli2029 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.219,49 | 3.0 | 10005.0 | 293.0 | 01.März2029 | 435.0 |
| CUBE | CUBESMART LP | REITS | 135.868,13 | 3.0 | 8820.0 | 564.0 | 15.Feb.2032 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.755,21 | 3.0 | 9460.0 | 222.0 | 01.März2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.664,95 | 3.0 | 9884.0 | 206.0 | 15.Feb.2028 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.561,22 | 3.0 | 9948.0 | 317.0 | 15.Juni2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.516,96 | 3.0 | 9262.0 | 470.0 | 23.Jan.2031 | 278.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.210,76 | 3.0 | 9885.0 | 592.0 | 06.Feb.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.152,99 | 3.0 | 8534.0 | 503.0 | 01.Apr.2031 | 173.0 |
| INTU | INTUIT INC | Technologie | 135.175,49 | 3.0 | 8958.0 | 439.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.121,45 | 3.0 | 9985.0 | 438.0 | 22.Okt.2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.055,74 | 3.0 | 8884.0 | 525.0 | 01.Aug.2031 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.057,10 | 3.0 | 8952.0 | 438.0 | 30.Juni2030 | 140.0 |
| AVGO | BROADCOM INC | Technologie | 135.086,00 | 3.0 | 10052.0 | 380.0 | 15.Feb.2030 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 134.928,05 | 3.0 | 9601.0 | 399.0 | 30.März2031 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.687,38 | 3.0 | 10071.0 | 263.0 | 14.Nov.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.561,17 | 3.0 | 10544.0 | 675.0 | 01.Juni2034 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.494,16 | 3.0 | 9861.0 | 313.0 | 13.Apr.2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.397,06 | 3.0 | 9480.0 | 416.0 | 01.Juli2030 | 330.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 134.350,21 | 3.0 | 8929.0 | 465.0 | 15.Nov.2030 | 178.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.169,81 | 3.0 | 10545.0 | 696.0 | 15.Jan.2035 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 134.118,35 | 3.0 | 10554.0 | 706.0 | 16.Jan.2035 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.063,87 | 3.0 | 9900.0 | 393.0 | 15.Apr.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.966,56 | 3.0 | 10584.0 | 442.0 | 20.Feb.2031 | 583.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 133.988,77 | 3.0 | 10092.0 | 132.0 | 27.März2028 | 471.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.900,49 | 3.0 | 9769.0 | 97.0 | 02.Nov.2027 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.749,27 | 3.0 | 8909.0 | 535.0 | 02.Nov.2032 | 262.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.660,69 | 3.0 | 9869.0 | 154.0 | 15.Juli2027 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.608,29 | 3.0 | 10853.0 | 561.0 | 30.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.496,29 | 3.0 | 9621.0 | 151.0 | 03.Juni2027 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.535,50 | 3.0 | 10015.0 | 136.0 | 20.Apr.2028 | 421.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.434,80 | 3.0 | 9878.0 | 137.0 | 05.Mai2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.237,36 | 3.0 | 8872.0 | 466.0 | 15.Okt.2030 | 145.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.159,96 | 3.0 | 10245.0 | 382.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.909,61 | 3.0 | 10158.0 | 291.0 | 16.Jan.2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 132.854,89 | 3.0 | 8701.0 | 699.0 | 15.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.773,92 | 3.0 | 9270.0 | 372.0 | 09.Okt.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.535,49 | 3.0 | 10458.0 | 661.0 | 01.Feb.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.474,88 | 3.0 | 10265.0 | 722.0 | 15.März2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.490,52 | 3.0 | 9315.0 | 693.0 | 08.Juli2034 | 430.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.418,06 | 3.0 | 10740.0 | 270.0 | 01.Dez.2028 | 660.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.326,99 | 3.0 | 10105.0 | 114.0 | 23.Jan.2028 | 504.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.283,63 | 3.0 | 11003.0 | 543.0 | 29.Nov.2032 | 670.0 |
| T | AT&T INC | Kommunikation | 132.264,54 | 3.0 | 10013.0 | 109.0 | 01.März2027 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.193,27 | 3.0 | 10066.0 | 518.0 | 08.März2032 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.117,58 | 3.0 | 9705.0 | 276.0 | 30.Okt.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.042,02 | 3.0 | 10538.0 | 686.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 131.927,54 | 3.0 | 10191.0 | 301.0 | 15.Apr.2029 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.857,67 | 3.0 | 8752.0 | 492.0 | 21.Jan.2031 | 125.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 131.524,56 | 3.0 | 10414.0 | 654.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.015,25 | 3.0 | 10646.0 | 561.0 | 09.Nov.2032 | 625.0 |
| KFW | KFW | Government Guaranteed | 131.046,78 | 3.0 | 10467.0 | 440.0 | 29.Okt.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.970,78 | 3.0 | 10351.0 | 448.0 | 13.Feb.2031 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 130.975,39 | 3.0 | 10069.0 | 141.0 | 07.Mai2028 | 464.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.988,71 | 3.0 | 9014.0 | 533.0 | 18.Nov.2036 | 302.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.921,17 | 3.0 | 9644.0 | 156.0 | 20.Juni2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.821,10 | 3.0 | 10227.0 | 503.0 | 15.Nov.2031 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.833,17 | 3.0 | 9428.0 | 248.0 | 09.Juni2028 | 125.0 |
| PAYX | PAYCHEX INC | Technologie | 130.846,77 | 3.0 | 10426.0 | 724.0 | 15.Apr.2035 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.803,74 | 3.0 | 9317.0 | 366.0 | 19.Sept.2029 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.652,06 | 3.0 | 8915.0 | 497.0 | 25.Feb.2031 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.655,70 | 3.0 | 9994.0 | 177.0 | 22.Sept.2028 | 406.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.593,84 | 3.0 | 9235.0 | 467.0 | 15.Jan.2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.536,42 | 3.0 | 9828.0 | 246.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.521,80 | 3.0 | 10301.0 | 371.0 | 04.Feb.2031 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.529,89 | 3.0 | 9918.0 | 105.0 | 15.Dez.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.485,60 | 3.0 | 10353.0 | 719.0 | 15.März2035 | 545.0 |
| OKE | ONEOK INC | Energie | 130.363,13 | 3.0 | 9995.0 | 354.0 | 15.Okt.2029 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.263,68 | 3.0 | 10007.0 | 231.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 130.205,63 | 3.0 | 9498.0 | 367.0 | 05.Nov.2030 | 298.0 |
| HPQ | HP INC | Technologie | 130.248,43 | 3.0 | 9822.0 | 150.0 | 17.Juni2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.075,25 | 3.0 | 10322.0 | 658.0 | 14.März2035 | 519.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.995,09 | 3.0 | 8953.0 | 498.0 | 23.Apr.2032 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 129.843,13 | 3.0 | 11110.0 | 599.0 | 08.Aug.2033 | 692.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.861,30 | 3.0 | 9422.0 | 552.0 | 15.März2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.822,63 | 3.0 | 10223.0 | 716.0 | 15.Jan.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.755,54 | 3.0 | 10078.0 | 297.0 | 30.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.755,76 | 3.0 | 10270.0 | 682.0 | 01.Sept.2034 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.693,05 | 3.0 | 9723.0 | 336.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.693,49 | 3.0 | 10175.0 | 205.0 | 15.Feb.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.678,95 | 3.0 | 10243.0 | 746.0 | 15.Sept.2035 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.599,03 | 3.0 | 9932.0 | 125.0 | 01.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.591,46 | 3.0 | 10501.0 | 380.0 | 13.Mai2030 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.312,03 | 3.0 | 10276.0 | 380.0 | 22.März2030 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.332,84 | 3.0 | 9334.0 | 375.0 | 01.Dez.2029 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.282,89 | 3.0 | 9787.0 | 190.0 | 02.Nov.2027 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 129.078,35 | 3.0 | 9778.0 | 320.0 | 01.Juni2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.029,18 | 3.0 | 10289.0 | 725.0 | 23.Okt.2035 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.974,24 | 3.0 | 10220.0 | 602.0 | 27.Feb.2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.877,39 | 3.0 | 10253.0 | 218.0 | 01.Apr.2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 128.805,36 | 3.0 | 8965.0 | 490.0 | 03.März2031 | 220.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.807,29 | 3.0 | 9839.0 | 753.0 | 15.März2035 | 438.0 |
| OKE | ONEOK INC | Energie | 128.662,33 | 3.0 | 10016.0 | 507.0 | 15.Okt.2031 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.472,40 | 3.0 | 10108.0 | 240.0 | 14.Juni2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.434,69 | 3.0 | 9803.0 | 115.0 | 21.Jan.2028 | 248.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.366,55 | 3.0 | 10101.0 | 240.0 | 01.Juli2028 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.305,96 | 3.0 | 10643.0 | 613.0 | 14.Aug.2033 | 570.0 |
| FOXA | FOX CORP | Kommunikation | 128.235,23 | 3.0 | 10119.0 | 280.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.228,59 | 3.0 | 9498.0 | 241.0 | 12.Mai2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.171,10 | 3.0 | 10155.0 | 399.0 | 28.Apr.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.113,35 | 3.0 | 10405.0 | 308.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.957,88 | 3.0 | 10195.0 | 225.0 | 12.Apr.2029 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.930,93 | 3.0 | 10153.0 | 664.0 | 15.März2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 127.937,72 | 3.0 | 10180.0 | 388.0 | 01.Apr.2030 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.853,00 | 3.0 | 10113.0 | 666.0 | 15.Feb.2034 | 475.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 127.702,60 | 3.0 | 10056.0 | 426.0 | 15.Feb.2056 | 600.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.399,09 | 3.0 | 10132.0 | 394.0 | 18.März2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.347,44 | 3.0 | 8936.0 | 489.0 | 01.Apr.2031 | 280.0 |
| MPLX | MPLX LP | Energie | 127.202,13 | 3.0 | 10040.0 | 745.0 | 15.Sept.2035 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.126,28 | 3.0 | 10404.0 | 307.0 | 10.Juni2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.043,82 | 3.0 | 10208.0 | 292.0 | 13.Feb.2029 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.054,58 | 3.0 | 10052.0 | 667.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 126.992,26 | 3.0 | 10137.0 | 729.0 | 24.Okt.2034 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.402,73 | 3.0 | 9493.0 | 407.0 | 30.Apr.2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.415,74 | 3.0 | 10100.0 | 401.0 | 01.Mai2030 | 420.0 |
| FI | FISERV INC | Technologie | 126.359,07 | 3.0 | 9976.0 | 744.0 | 11.Aug.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.389,40 | 3.0 | 10117.0 | 411.0 | 01.Juli2030 | 435.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 126.310,62 | 3.0 | 10431.0 | 638.0 | 15.Jan.2034 | 565.0 |
| TCN | TELUS CORP | Kommunikation | 126.261,43 | 3.0 | 9184.0 | 561.0 | 13.Mai2032 | 340.0 |
| ADBE | ADOBE INC | Technologie | 126.291,16 | 3.0 | 9806.0 | 118.0 | 01.Feb.2027 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.193,43 | 3.0 | 10692.0 | 585.0 | 19.Mai2034 | 585.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.094,38 | 3.0 | 10193.0 | 393.0 | 13.Juni2030 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.893,73 | 3.0 | 9955.0 | 594.0 | 15.Jan.2033 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.836,71 | 3.0 | 10925.0 | 561.0 | 02.Nov.2032 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.854,09 | 3.0 | 8823.0 | 461.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.761,26 | 3.0 | 9896.0 | 214.0 | 15.Feb.2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.701,53 | 3.0 | 9302.0 | 376.0 | 23.Okt.2029 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.647,62 | 3.0 | 9930.0 | 562.0 | 03.Aug.2033 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 125.676,45 | 3.0 | 10047.0 | 447.0 | 15.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.564,97 | 3.0 | 10348.0 | 677.0 | 15.Juni2034 | 500.0 |
| CDW | CDW LLC | Technologie | 125.466,73 | 3.0 | 9656.0 | 281.0 | 01.Dez.2028 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.428,98 | 3.0 | 8736.0 | 534.0 | 21.Sept.2036 | 248.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.391,33 | 3.0 | 10185.0 | 137.0 | 01.Juni2027 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.393,51 | 3.0 | 10017.0 | 233.0 | 28.Apr.2028 | 385.0 |
| KFW | KFW MTN | Government Guaranteed | 125.402,37 | 3.0 | 9979.0 | 258.0 | 09.Aug.2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 125.350,35 | 3.0 | 9918.0 | 160.0 | 24.Juli2028 | 367.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.314,54 | 3.0 | 9923.0 | 512.0 | 01.März2052 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.187,87 | 3.0 | 11356.0 | 484.0 | 01.Nov.2031 | 800.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.137,67 | 3.0 | 9929.0 | 693.0 | 15.Sept.2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.152,64 | 3.0 | 9943.0 | 468.0 | 25.März2031 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.153,78 | 3.0 | 10150.0 | 156.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.113,46 | 3.0 | 9383.0 | 566.0 | 15.Apr.2032 | 325.0 |
| HPQ | HP INC | Technologie | 125.124,36 | 3.0 | 10336.0 | 576.0 | 15.Jan.2033 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 124.983,41 | 3.0 | 9955.0 | 123.0 | 01.Apr.2027 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 124.906,96 | 3.0 | 9402.0 | 549.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.815,82 | 3.0 | 9552.0 | 217.0 | 15.Feb.2028 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.628,14 | 3.0 | 10146.0 | 202.0 | 12.Jan.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 124.653,90 | 3.0 | 9817.0 | 117.0 | 01.Feb.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.564,01 | 3.0 | 9924.0 | 128.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.340,76 | 3.0 | 9824.0 | 570.0 | 18.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.347,00 | 3.0 | 10310.0 | 313.0 | 01.Juni2029 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.354,04 | 3.0 | 10559.0 | 584.0 | 01.Apr.2033 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.363,54 | 3.0 | 10109.0 | 406.0 | 08.Juli2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.309,68 | 3.0 | 8807.0 | 470.0 | 13.Nov.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.319,76 | 3.0 | 8730.0 | 554.0 | 01.Dez.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.330,75 | 3.0 | 9894.0 | 351.0 | 27.Sept.2029 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.245,57 | 3.0 | 10559.0 | 275.0 | 03.Jan.2030 | 685.0 |
| KFW | KFW | Government Guaranteed | 124.203,91 | 3.0 | 10260.0 | 686.0 | 28.Feb.2034 | 438.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.216,07 | 3.0 | 10396.0 | 328.0 | 29.Aug.2030 | 646.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.177,17 | 3.0 | 8917.0 | 557.0 | 12.Jan.2032 | 245.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.101,49 | 3.0 | 10310.0 | 315.0 | 17.Apr.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.117,46 | 3.0 | 9928.0 | 184.0 | 01.Dez.2027 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.124,62 | 3.0 | 8799.0 | 562.0 | 04.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.131,11 | 3.0 | 9910.0 | 229.0 | 23.Apr.2029 | 381.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.045,76 | 3.0 | 10255.0 | 456.0 | 15.März2031 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.924,80 | 3.0 | 10188.0 | 205.0 | 21.Jan.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.793,62 | 3.0 | 10665.0 | 577.0 | 15.März2033 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.648,73 | 3.0 | 9806.0 | 339.0 | 15.Aug.2029 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 123.611,65 | 3.0 | 10180.0 | 223.0 | 15.Apr.2028 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.364,69 | 3.0 | 9306.0 | 359.0 | 01.Sept.2029 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 123.333,14 | 3.0 | 10613.0 | 306.0 | 01.Mai2029 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.205,03 | 3.0 | 10311.0 | 654.0 | 13.Feb.2034 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.215,93 | 3.0 | 10445.0 | 721.0 | 29.Juni2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.123,86 | 3.0 | 10533.0 | 632.0 | 22.Jan.2035 | 568.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.097,11 | 3.0 | 8577.0 | 613.0 | 30.Sept.2032 | 264.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.020,28 | 3.0 | 10295.0 | 713.0 | 15.Feb.2035 | 540.0 |
| SRE | SEMPRA | Erdgas | 123.038,41 | 3.0 | 9796.0 | 129.0 | 01.Apr.2052 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 123.043,32 | 3.0 | 10362.0 | 591.0 | 01.Apr.2033 | 575.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 123.054,65 | 3.0 | 11338.0 | 338.0 | 15.Nov.2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.960,93 | 3.0 | 10243.0 | 614.0 | 09.Mai2033 | 505.0 |
| FDX | FEDEX CORP | Transport | 122.847,03 | 3.0 | 10028.0 | 390.0 | 15.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.849,07 | 3.0 | 10083.0 | 156.0 | 09.Juli2027 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.590,84 | 3.0 | 10078.0 | 679.0 | 12.Jan.2034 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.537,16 | 3.0 | 10174.0 | 176.0 | 15.Okt.2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 122.467,69 | 3.0 | 10081.0 | 719.0 | 15.Feb.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.362,04 | 3.0 | 10539.0 | 586.0 | 08.März2033 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.329,13 | 3.0 | 10037.0 | 533.0 | 31.Juli2033 | 555.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.126,77 | 3.0 | 9037.0 | 421.0 | 20.Apr.2030 | 160.0 |
| USB | US BANCORP | Bankwesen | 122.143,18 | 3.0 | 8809.0 | 444.0 | 22.Juli2030 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 122.087,41 | 3.0 | 10657.0 | 589.0 | 12.Juni2034 | 584.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.120,95 | 3.0 | 9230.0 | 492.0 | 15.Apr.2031 | 285.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 121.991,67 | 3.0 | 10022.0 | 175.0 | 14.Sept.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 121.958,37 | 3.0 | 9889.0 | 336.0 | 05.Aug.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 121.923,67 | 3.0 | 9749.0 | 96.0 | 01.Nov.2027 | 171.0 |
| PLD | PROLOGIS LP | REITS | 121.723,18 | 3.0 | 8731.0 | 501.0 | 15.März2031 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.680,72 | 3.0 | 10348.0 | 233.0 | 12.Juni2029 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.689,54 | 3.0 | 10155.0 | 124.0 | 01.Juni2027 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.461,97 | 3.0 | 10317.0 | 741.0 | 01.Aug.2035 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.463,35 | 3.0 | 9329.0 | 372.0 | 17.Okt.2029 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.392,25 | 3.0 | 10735.0 | 173.0 | 30.Sept.2027 | 888.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 121.403,49 | 3.0 | 10758.0 | 555.0 | 22.Nov.2032 | 591.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.308,55 | 3.0 | 10389.0 | 288.0 | 01.Feb.2030 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.317,21 | 3.0 | 10061.0 | 179.0 | 01.Okt.2027 | 425.0 |
| FDX | FEDEX CORP | Transport | 121.260,10 | 3.0 | 9617.0 | 342.0 | 05.Aug.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.185,26 | 3.0 | 10200.0 | 285.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 121.196,97 | 3.0 | 10146.0 | 204.0 | 10.Feb.2028 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 121.168,69 | 3.0 | 10293.0 | 603.0 | 15.Mai2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.918,55 | 3.0 | 10010.0 | 254.0 | 15.Sept.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.928,88 | 3.0 | 9965.0 | 114.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 120.859,62 | 3.0 | 10241.0 | 350.0 | 19.Nov.2034 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.804,25 | 3.0 | 10129.0 | 115.0 | 22.Feb.2027 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.668,88 | 3.0 | 9980.0 | 704.0 | 15.Sept.2034 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.622,72 | 3.0 | 10411.0 | 593.0 | 21.März2033 | 550.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.536,27 | 3.0 | 9134.0 | 642.0 | 01.Dez.2034 | 308.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.468,02 | 3.0 | 9520.0 | 605.0 | 01.Feb.2033 | 420.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 120.342,09 | 3.0 | 9004.0 | 542.0 | 15.Nov.2031 | 230.0 |
| T | AT&T INC | Kommunikation | 120.332,77 | 3.0 | 9967.0 | 586.0 | 01.Nov.2032 | 455.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.239,57 | 3.0 | 11805.0 | 701.0 | 27.Juli2035 | 750.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.038,27 | 3.0 | 10396.0 | 179.0 | 18.Okt.2028 | 630.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 120.043,56 | 3.0 | 10474.0 | 662.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.047,98 | 3.0 | 10583.0 | 677.0 | 15.Apr.2034 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.811,87 | 3.0 | 9526.0 | 707.0 | 27.Sept.2034 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.738,78 | 3.0 | 9125.0 | 426.0 | 15.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.702,07 | 3.0 | 8800.0 | 476.0 | 15.Dez.2030 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.462,05 | 3.0 | 10155.0 | 162.0 | 01.Aug.2027 | 511.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.465,25 | 3.0 | 9480.0 | 247.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.444,50 | 3.0 | 10306.0 | 532.0 | 14.März2032 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 119.320,11 | 3.0 | 10511.0 | 649.0 | 14.Apr.2034 | 620.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.334,06 | 3.0 | 8972.0 | 561.0 | 04.Feb.2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.197,72 | 3.0 | 10266.0 | 744.0 | 10.Sept.2036 | 574.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.930,01 | 3.0 | 9456.0 | 393.0 | 01.März2030 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.963,11 | 3.0 | 10198.0 | 551.0 | 20.Juli2033 | 492.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.908,19 | 3.0 | 9395.0 | 357.0 | 04.Sept.2029 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.843,07 | 3.0 | 10256.0 | 383.0 | 14.März2030 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.654,63 | 3.0 | 10109.0 | 137.0 | 15.Juni2027 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 118.589,19 | 3.0 | 9687.0 | 397.0 | 08.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.471,01 | 3.0 | 9338.0 | 392.0 | 05.Feb.2030 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 118.490,15 | 3.0 | 9633.0 | 407.0 | 01.März2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.406,25 | 3.0 | 9005.0 | 506.0 | 01.Juni2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.407,05 | 3.0 | 11755.0 | 637.0 | 01.Apr.2034 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.182,51 | 3.0 | 10176.0 | 209.0 | 28.Feb.2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 118.210,75 | 3.0 | 10081.0 | 137.0 | 24.Apr.2028 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.219,59 | 3.0 | 9780.0 | 116.0 | 22.Jan.2027 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.120,77 | 3.0 | 9375.0 | 389.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.851,89 | 3.0 | 10527.0 | 620.0 | 01.Feb.2034 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.813,97 | 3.0 | 10061.0 | 104.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.834,10 | 3.0 | 10247.0 | 321.0 | 25.Juni2029 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.834,35 | 3.0 | 9006.0 | 456.0 | 17.Dez.2030 | 320.0 |
| TCP | TC PIPELINES LP | Energie | 117.500,28 | 3.0 | 9948.0 | 135.0 | 25.Mai2027 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.506,64 | 3.0 | 9940.0 | 137.0 | 24.Apr.2028 | 371.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.515,12 | 3.0 | 9826.0 | 421.0 | 01.Feb.2032 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.434,67 | 3.0 | 9949.0 | 123.0 | 24.Feb.2032 | 406.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.409,91 | 2.0 | 10001.0 | 220.0 | 15.Mai2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 117.338,01 | 2.0 | 10068.0 | 587.0 | 01.Feb.2034 | 484.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.363,48 | 2.0 | 10082.0 | 416.0 | 29.Juli2030 | 430.0 |
| FI | FISERV INC | Technologie | 116.965,81 | 2.0 | 10089.0 | 121.0 | 15.März2027 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 116.803,70 | 2.0 | 10408.0 | 278.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.762,53 | 2.0 | 10036.0 | 262.0 | 16.Okt.2028 | 415.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.660,41 | 2.0 | 9987.0 | 115.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 116.668,02 | 2.0 | 8944.0 | 497.0 | 15.März2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.440,83 | 2.0 | 10178.0 | 662.0 | 08.Feb.2034 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.372,30 | 2.0 | 10505.0 | 630.0 | 24.Jan.2035 | 571.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.317,02 | 2.0 | 9186.0 | 400.0 | 01.März2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.338,87 | 2.0 | 9381.0 | 387.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.190,03 | 2.0 | 10054.0 | 288.0 | 15.Jan.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.123,45 | 2.0 | 10265.0 | 379.0 | 24.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.923,11 | 2.0 | 9871.0 | 132.0 | 25.März2027 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 115.955,26 | 2.0 | 10018.0 | 254.0 | 15.Sept.2028 | 411.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.965,84 | 2.0 | 9899.0 | 396.0 | 01.Mai2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.876,26 | 2.0 | 9972.0 | 314.0 | 26.Apr.2029 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 115.891,55 | 2.0 | 9619.0 | 397.0 | 01.Apr.2030 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 115.862,43 | 2.0 | 10742.0 | 562.0 | 15.Jan.2033 | 580.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.814,58 | 2.0 | 9187.0 | 431.0 | 01.Juli2030 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.763,42 | 2.0 | 9775.0 | 144.0 | 19.Mai2027 | 248.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 115.660,41 | 2.0 | 9856.0 | 312.0 | 15.Apr.2029 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.564,21 | 2.0 | 11225.0 | 610.0 | 17.Nov.2033 | 682.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.419,17 | 2.0 | 10399.0 | 628.0 | 08.Sept.2033 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.336,02 | 2.0 | 9984.0 | 511.0 | 04.Okt.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.337,47 | 2.0 | 9159.0 | 559.0 | 14.Feb.2032 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.341,27 | 2.0 | 10204.0 | 227.0 | 15.Mai2029 | 574.0 |
| BA | BOEING CO | Produktionsmittel | 115.341,70 | 2.0 | 10102.0 | 128.0 | 01.Mai2027 | 504.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.243,26 | 2.0 | 10552.0 | 587.0 | 30.Juni2033 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.197,14 | 2.0 | 10354.0 | 537.0 | 01.Sept.2052 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.116,18 | 2.0 | 8729.0 | 524.0 | 15.Aug.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.054,41 | 2.0 | 10417.0 | 386.0 | 15.Apr.2030 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.070,78 | 2.0 | 9983.0 | 272.0 | 18.Okt.2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.582,56 | 2.0 | 10075.0 | 124.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.534,87 | 2.0 | 9903.0 | 120.0 | 03.März2027 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.390,24 | 2.0 | 9956.0 | 216.0 | 24.Feb.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.398,84 | 2.0 | 9082.0 | 558.0 | 09.Feb.2032 | 272.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.345,72 | 2.0 | 8519.0 | 599.0 | 20.Mai2032 | 165.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.276,78 | 2.0 | 9985.0 | 70.0 | 15.Okt.2027 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.785,46 | 2.0 | 8685.0 | 522.0 | 29.Juli2032 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.730,87 | 2.0 | 9440.0 | 314.0 | 15.März2029 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.680,00 | 2.0 | 11326.0 | 610.0 | 20.Okt.2034 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.614,29 | 2.0 | 10181.0 | 204.0 | 20.Jan.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.434,72 | 2.0 | 10009.0 | 217.0 | 17.Apr.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.262,47 | 2.0 | 10600.0 | 637.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.278,37 | 2.0 | 9899.0 | 129.0 | 01.Apr.2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 113.241,49 | 2.0 | 10222.0 | 660.0 | 01.Okt.2054 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.112,92 | 2.0 | 10499.0 | 342.0 | 17.Nov.2029 | 563.0 |
| CVX | CHEVRON CORP | Energie | 113.059,20 | 2.0 | 9267.0 | 420.0 | 11.Mai2030 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.035,95 | 2.0 | 9087.0 | 544.0 | 12.Jan.2032 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.971,57 | 2.0 | 9763.0 | 129.0 | 15.März2082 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 112.983,40 | 2.0 | 9986.0 | 267.0 | 13.Nov.2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.983,84 | 2.0 | 11273.0 | 412.0 | 30.Okt.2031 | 762.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.870,12 | 2.0 | 10275.0 | 303.0 | 14.März2030 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.897,39 | 2.0 | 9366.0 | 444.0 | 15.Sept.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 112.790,72 | 2.0 | 10014.0 | 173.0 | 24.Sept.2027 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.722,69 | 2.0 | 9921.0 | 709.0 | 01.Okt.2034 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.591,47 | 2.0 | 10199.0 | 227.0 | 15.Apr.2028 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 112.593,74 | 2.0 | 9137.0 | 522.0 | 31.Jan.2032 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.608,20 | 2.0 | 10036.0 | 256.0 | 16.Aug.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.616,62 | 2.0 | 10130.0 | 714.0 | 01.März2035 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.514,03 | 2.0 | 10225.0 | 229.0 | 15.Juni2028 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.425,93 | 2.0 | 9990.0 | 302.0 | 01.Apr.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.361,39 | 2.0 | 10096.0 | 120.0 | 12.Feb.2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.365,98 | 2.0 | 9560.0 | 397.0 | 22.März2030 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.374,25 | 2.0 | 10115.0 | 116.0 | 26.Feb.2027 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.283,60 | 2.0 | 10127.0 | 407.0 | 15.Juli2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.292,52 | 2.0 | 9734.0 | 128.0 | 09.März2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.088,08 | 2.0 | 10087.0 | 338.0 | 14.Aug.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.065,92 | 2.0 | 9281.0 | 395.0 | 15.Feb.2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 112.067,92 | 2.0 | 9997.0 | 555.0 | 08.Juni2032 | 446.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.911,81 | 2.0 | 10191.0 | 282.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 111.798,07 | 2.0 | 10200.0 | 198.0 | 17.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.802,38 | 2.0 | 11564.0 | 518.0 | 01.Apr.2032 | 725.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.811,39 | 2.0 | 10446.0 | 682.0 | 15.Jan.2035 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.526,68 | 2.0 | 10093.0 | 128.0 | 09.Apr.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 111.493,89 | 2.0 | 10009.0 | 589.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.418,70 | 2.0 | 10472.0 | 579.0 | 15.Feb.2033 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 111.402,97 | 2.0 | 10644.0 | 622.0 | 15.Nov.2033 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.252,23 | 2.0 | 9687.0 | 152.0 | 10.Juni2027 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.257,92 | 2.0 | 10130.0 | 218.0 | 15.März2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.162,87 | 2.0 | 10096.0 | 229.0 | 04.Mai2028 | 425.0 |
| T | AT&T INC | Kommunikation | 110.993,26 | 2.0 | 9991.0 | 201.0 | 15.Feb.2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.949,69 | 2.0 | 9933.0 | 142.0 | 15.Juni2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 110.867,39 | 2.0 | 9819.0 | 298.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.804,57 | 2.0 | 10044.0 | 226.0 | 15.Apr.2028 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.722,86 | 2.0 | 10021.0 | 302.0 | 01.Feb.2031 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.661,48 | 2.0 | 9533.0 | 338.0 | 18.Juni2029 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.656,26 | 2.0 | 10400.0 | 667.0 | 15.Aug.2034 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.498,57 | 2.0 | 10491.0 | 648.0 | 15.Feb.2034 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.193,85 | 2.0 | 9904.0 | 206.0 | 17.Jan.2028 | 354.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.202,58 | 2.0 | 10346.0 | 369.0 | 29.Jan.2031 | 522.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 110.207,74 | 2.0 | 9683.0 | 405.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.231,23 | 2.0 | 10306.0 | 380.0 | 01.März2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.237,00 | 2.0 | 9480.0 | 462.0 | 15.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.977,10 | 2.0 | 10180.0 | 507.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.829,15 | 2.0 | 10068.0 | 162.0 | 14.Aug.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.854,32 | 2.0 | 10102.0 | 295.0 | 15.März2029 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.786,98 | 2.0 | 11096.0 | 517.0 | 15.März2032 | 675.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.534,75 | 2.0 | 8828.0 | 556.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.543,93 | 2.0 | 9485.0 | 400.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.547,23 | 2.0 | 9217.0 | 393.0 | 06.Feb.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.530,73 | 2.0 | 9508.0 | 364.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.324,79 | 2.0 | 10254.0 | 328.0 | 19.Juli2030 | 504.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.233,94 | 2.0 | 10076.0 | 111.0 | 30.Jan.2027 | 470.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.238,71 | 2.0 | 9879.0 | 127.0 | 15.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.140,32 | 2.0 | 9814.0 | 314.0 | 23.Apr.2029 | 345.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.097,38 | 2.0 | 10021.0 | 139.0 | 27.Okt.2027 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.104,39 | 2.0 | 10160.0 | 609.0 | 15.Apr.2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.020,06 | 2.0 | 9649.0 | 379.0 | 15.Feb.2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 109.034,33 | 2.0 | 10731.0 | 720.0 | 14.Jan.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.045,30 | 2.0 | 10175.0 | 407.0 | 15.Juli2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.949,83 | 2.0 | 9936.0 | 212.0 | 15.März2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.958,47 | 2.0 | 10158.0 | 226.0 | 15.Mai2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.847,00 | 2.0 | 10694.0 | 580.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.818,36 | 2.0 | 10226.0 | 333.0 | 02.Aug.2030 | 497.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 108.732,62 | 2.0 | 10476.0 | 384.0 | 13.Juni2035 | 700.0 |
| CSX | CSX CORP | Transport | 108.596,61 | 2.0 | 9864.0 | 94.0 | 01.Nov.2026 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.571,90 | 2.0 | 10740.0 | 577.0 | 02.März2034 | 602.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.297,58 | 2.0 | 8955.0 | 478.0 | 01.Feb.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 108.256,91 | 2.0 | 10156.0 | 409.0 | 15.Juli2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.176,80 | 2.0 | 10635.0 | 708.0 | 15.Jan.2035 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.135,33 | 2.0 | 9185.0 | 561.0 | 01.März2032 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 108.148,22 | 2.0 | 10028.0 | 695.0 | 19.Sept.2039 | 541.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.150,24 | 2.0 | 9401.0 | 373.0 | 07.Nov.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.164,39 | 2.0 | 10166.0 | 331.0 | 26.Juli2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.079,61 | 2.0 | 9803.0 | 320.0 | 18.Apr.2029 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.103,91 | 2.0 | 10344.0 | 694.0 | 17.Nov.2034 | 523.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.952,38 | 2.0 | 10320.0 | 336.0 | 01.Okt.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.884,92 | 2.0 | 9236.0 | 491.0 | 01.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.886,42 | 2.0 | 10014.0 | 264.0 | 11.Sept.2028 | 405.0 |
| AMD | XILINX INC | Technologie | 107.760,10 | 2.0 | 9264.0 | 419.0 | 01.Juni2030 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.573,92 | 2.0 | 10095.0 | 152.0 | 15.Juli2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.501,06 | 2.0 | 10110.0 | 397.0 | 17.Apr.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.504,20 | 2.0 | 10009.0 | 36.0 | 01.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.328,02 | 2.0 | 10544.0 | 365.0 | 13.Jan.2030 | 571.0 |
| STT | STATE STREET CORP | Bankwesen | 107.242,44 | 2.0 | 10369.0 | 598.0 | 18.Mai2034 | 516.0 |
| AXASA | AXA SA | Versicherung | 107.178,45 | 2.0 | 11828.0 | 411.0 | 15.Dez.2030 | 860.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 107.120,37 | 2.0 | 10505.0 | 689.0 | 05.Juni2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.124,11 | 2.0 | 10463.0 | 310.0 | 05.Juni2030 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.126,79 | 2.0 | 9928.0 | 762.0 | 15.Sept.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.957,86 | 2.0 | 10597.0 | 173.0 | 23.Sept.2027 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.919,54 | 2.0 | 10479.0 | 195.0 | 18.Jan.2029 | 672.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.863,51 | 2.0 | 9626.0 | 340.0 | 01.Aug.2029 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.890,05 | 2.0 | 9456.0 | 761.0 | 12.Feb.2035 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.810,21 | 2.0 | 9976.0 | 312.0 | 15.Mai2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.826,29 | 2.0 | 10341.0 | 609.0 | 15.Aug.2033 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.771,46 | 2.0 | 10404.0 | 307.0 | 01.Juni2029 | 610.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.714,45 | 2.0 | 9453.0 | 245.0 | 03.Juni2028 | 170.0 |
| ADC | AGREE LP | REITS | 106.741,33 | 2.0 | 10444.0 | 661.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 106.760,89 | 2.0 | 10576.0 | 703.0 | 15.März2055 | 635.0 |
| WDAY | WORKDAY INC | Technologie | 106.556,68 | 2.0 | 9556.0 | 553.0 | 01.Apr.2032 | 380.0 |
| MA | MASTERCARD INC | Technologie | 106.570,37 | 2.0 | 10002.0 | 728.0 | 15.Jan.2035 | 455.0 |
| AEP | AEP TEXAS INC | Elektro- | 106.483,26 | 2.0 | 10380.0 | 306.0 | 15.Mai2029 | 545.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.496,74 | 2.0 | 10470.0 | 140.0 | 15.Feb.2029 | 742.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.457,86 | 2.0 | 9540.0 | 411.0 | 15.Juni2030 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 106.404,13 | 2.0 | 10036.0 | 166.0 | 13.Aug.2027 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.324,37 | 2.0 | 10138.0 | 121.0 | 15.März2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.267,31 | 2.0 | 10506.0 | 584.0 | 22.Feb.2034 | 544.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.281,82 | 2.0 | 10472.0 | 612.0 | 01.Aug.2033 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.210,35 | 2.0 | 10462.0 | 694.0 | 29.Jan.2036 | 558.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 106.216,55 | 2.0 | 10166.0 | 141.0 | 14.Mai2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.128,72 | 2.0 | 9998.0 | 591.0 | 15.Feb.2033 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 106.069,92 | 2.0 | 10386.0 | 683.0 | 31.Mai2034 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.085,33 | 2.0 | 9773.0 | 124.0 | 21.Feb.2027 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 106.014,44 | 2.0 | 10388.0 | 642.0 | 08.Dez.2033 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.032,15 | 2.0 | 10176.0 | 574.0 | 01.Dez.2032 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.983,59 | 2.0 | 9582.0 | 308.0 | 01.März2029 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.921,43 | 2.0 | 8802.0 | 457.0 | 01.Sept.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.945,47 | 2.0 | 10023.0 | 175.0 | 15.Sept.2027 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 105.907,61 | 2.0 | 10318.0 | 392.0 | 01.Juni2030 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.845,48 | 2.0 | 9904.0 | 184.0 | 01.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 105.796,81 | 2.0 | 9396.0 | 354.0 | 26.Aug.2029 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.733,33 | 2.0 | 10304.0 | 164.0 | 16.Nov.2027 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 105.735,03 | 2.0 | 10324.0 | 654.0 | 15.Apr.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.681,87 | 2.0 | 10058.0 | 267.0 | 06.Nov.2028 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.700,57 | 2.0 | 10423.0 | 652.0 | 31.Jan.2034 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 105.702,61 | 2.0 | 10311.0 | 727.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.652,38 | 2.0 | 9654.0 | 397.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.680,12 | 2.0 | 9665.0 | 328.0 | 15.Juni2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.596,29 | 2.0 | 9906.0 | 136.0 | 17.Mai2027 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.600,98 | 2.0 | 10200.0 | 369.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.578,54 | 2.0 | 9090.0 | 551.0 | 12.Jan.2032 | 272.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.584,25 | 2.0 | 10119.0 | 388.0 | 15.Apr.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.525,67 | 2.0 | 8858.0 | 463.0 | 19.Nov.2031 | 176.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.506,93 | 2.0 | 10455.0 | 424.0 | 01.Sept.2030 | 488.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.511,98 | 2.0 | 10325.0 | 460.0 | 01.Dez.2034 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.454,76 | 2.0 | 8595.0 | 485.0 | 01.März2031 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.385,00 | 2.0 | 9127.0 | 404.0 | 15.März2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.341,34 | 2.0 | 10363.0 | 681.0 | 07.Feb.2035 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.291,33 | 2.0 | 10411.0 | 464.0 | 18.Juni2031 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 105.178,12 | 2.0 | 9536.0 | 170.0 | 12.Aug.2027 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.182,52 | 2.0 | 9991.0 | 136.0 | 19.Apr.2028 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.192,77 | 2.0 | 9949.0 | 434.0 | 15.Okt.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 105.124,75 | 2.0 | 9557.0 | 586.0 | 08.Aug.2032 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.087,68 | 2.0 | 9497.0 | 194.0 | 13.Nov.2027 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.098,09 | 2.0 | 9523.0 | 168.0 | 03.Aug.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.109,17 | 2.0 | 10250.0 | 721.0 | 15.Mai2035 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.041,81 | 2.0 | 10468.0 | 716.0 | 20.Apr.2035 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.063,68 | 2.0 | 9664.0 | 305.0 | 01.März2030 | 327.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.982,18 | 2.0 | 10371.0 | 721.0 | 12.Feb.2035 | 510.0 |
| ADBE | ADOBE INC | Technologie | 104.991,79 | 2.0 | 10341.0 | 367.0 | 17.Jan.2030 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.895,96 | 2.0 | 10278.0 | 534.0 | 02.Juli2032 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 104.924,33 | 2.0 | 9944.0 | 125.0 | 25.März2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.854,63 | 2.0 | 10366.0 | 718.0 | 21.Feb.2035 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.874,63 | 2.0 | 9969.0 | 137.0 | 25.Apr.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.803,60 | 2.0 | 10297.0 | 721.0 | 08.Juli2036 | 532.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.752,74 | 2.0 | 10279.0 | 744.0 | 15.Aug.2035 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.762,11 | 2.0 | 10366.0 | 292.0 | 11.März2029 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.696,87 | 2.0 | 10552.0 | 462.0 | 04.Juni2031 | 551.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.715,06 | 2.0 | 10434.0 | 660.0 | 17.Apr.2035 | 543.0 |
| AAPL | APPLE INC | Technologie | 104.715,73 | 2.0 | 8846.0 | 453.0 | 20.Aug.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.740,63 | 2.0 | 9034.0 | 428.0 | 01.Juni2030 | 165.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.651,58 | 2.0 | 10290.0 | 364.0 | 09.Jan.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.669,10 | 2.0 | 10234.0 | 228.0 | 01.Juni2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.669,84 | 2.0 | 10395.0 | 708.0 | 25.März2036 | 553.0 |
| FI | FISERV INC | Technologie | 104.608,73 | 2.0 | 10334.0 | 616.0 | 21.Aug.2033 | 563.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.578,14 | 2.0 | 10277.0 | 196.0 | 15.Jan.2028 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 104.480,24 | 2.0 | 9856.0 | 140.0 | 11.Mai2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.500,74 | 2.0 | 10201.0 | 180.0 | 17.Nov.2027 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 104.422,50 | 2.0 | 9869.0 | 163.0 | 15.Aug.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.441,11 | 2.0 | 8772.0 | 473.0 | 29.Okt.2030 | 120.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.375,57 | 2.0 | 9114.0 | 569.0 | 15.März2032 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.386,70 | 2.0 | 10198.0 | 596.0 | 17.Mai2033 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.326,64 | 2.0 | 10350.0 | 725.0 | 15.März2035 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.272,22 | 2.0 | 8979.0 | 421.0 | 15.Mai2030 | 180.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.218,08 | 2.0 | 10715.0 | 588.0 | 12.Juni2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.132,24 | 2.0 | 10280.0 | 718.0 | 10.Feb.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 104.100,20 | 2.0 | 9415.0 | 257.0 | 15.Juli2028 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.105,34 | 2.0 | 10327.0 | 655.0 | 15.März2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 104.004,21 | 2.0 | 9857.0 | 171.0 | 12.Sept.2027 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.965,24 | 2.0 | 10278.0 | 590.0 | 21.Feb.2033 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 103.917,63 | 2.0 | 10251.0 | 711.0 | 08.Feb.2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.918,09 | 2.0 | 10240.0 | 749.0 | 23.Juli2035 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.874,38 | 2.0 | 9858.0 | 131.0 | 27.März2027 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.814,41 | 2.0 | 9001.0 | 542.0 | 15.Jan.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.830,70 | 2.0 | 10320.0 | 722.0 | 01.Apr.2035 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 103.843,66 | 2.0 | 10192.0 | 738.0 | 01.Juli2035 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.734,19 | 2.0 | 10148.0 | 295.0 | 25.Jan.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.687,55 | 2.0 | 10149.0 | 230.0 | 04.Juni2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.635,16 | 2.0 | 10256.0 | 208.0 | 01.März2028 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.637,39 | 2.0 | 10192.0 | 505.0 | 29.Jan.2032 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.576,82 | 2.0 | 10204.0 | 330.0 | 02.Juli2029 | 425.0 |
| VMW | VMWARE LLC | Technologie | 103.613,38 | 2.0 | 9972.0 | 158.0 | 21.Aug.2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.563,05 | 2.0 | 10238.0 | 663.0 | 15.Feb.2034 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.481,45 | 2.0 | 10204.0 | 203.0 | 01.Feb.2029 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 103.490,03 | 2.0 | 10312.0 | 383.0 | 15.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.504,51 | 2.0 | 8808.0 | 448.0 | 15.Aug.2030 | 160.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.251,67 | 2.0 | 10152.0 | 688.0 | 16.Jan.2036 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.258,17 | 2.0 | 10064.0 | 241.0 | 14.Juni2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.207,36 | 2.0 | 10297.0 | 394.0 | 25.Apr.2031 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.156,43 | 2.0 | 10167.0 | 204.0 | 24.Jan.2029 | 496.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.169,97 | 2.0 | 10096.0 | 307.0 | 01.Juni2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.171,90 | 2.0 | 10080.0 | 130.0 | 15.Apr.2027 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.175,50 | 2.0 | 10191.0 | 595.0 | 06.Feb.2033 | 475.0 |
| ADBE | ADOBE INC | Technologie | 103.177,90 | 2.0 | 10267.0 | 306.0 | 04.Apr.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.183,58 | 2.0 | 10766.0 | 621.0 | 15.Jan.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 103.141,77 | 2.0 | 10112.0 | 404.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.009,03 | 2.0 | 10418.0 | 278.0 | 07.Jan.2029 | 580.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.011,59 | 2.0 | 10203.0 | 631.0 | 01.Sept.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.046,72 | 2.0 | 10142.0 | 715.0 | 15.Jan.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.939,16 | 2.0 | 10075.0 | 613.0 | 17.Mai2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.943,90 | 2.0 | 10144.0 | 580.0 | 26.Jan.2034 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.879,18 | 2.0 | 10210.0 | 383.0 | 15.März2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.879,45 | 2.0 | 10279.0 | 708.0 | 01.März2035 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.899,57 | 2.0 | 10275.0 | 609.0 | 01.Mai2034 | 504.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.841,88 | 2.0 | 10090.0 | 310.0 | 01.Juni2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 102.856,53 | 2.0 | 9799.0 | 208.0 | 01.Feb.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.809,43 | 2.0 | 10118.0 | 586.0 | 11.Jan.2033 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.814,05 | 2.0 | 10176.0 | 396.0 | 30.Mai2030 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.757,47 | 2.0 | 10159.0 | 663.0 | 15.Feb.2034 | 485.0 |
| SW | WRKCO INC | Basic Industry | 102.760,91 | 2.0 | 10199.0 | 291.0 | 15.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.707,13 | 2.0 | 10149.0 | 690.0 | 15.Aug.2034 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.720,19 | 2.0 | 10119.0 | 410.0 | 01.Aug.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.627,36 | 2.0 | 10016.0 | 144.0 | 13.Juli2027 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.631,59 | 2.0 | 8895.0 | 454.0 | 01.Sept.2030 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.633,10 | 2.0 | 9912.0 | 396.0 | 22.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.661,25 | 2.0 | 10134.0 | 247.0 | 03.Aug.2028 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.672,38 | 2.0 | 10073.0 | 223.0 | 01.Juni2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.584,03 | 2.0 | 10220.0 | 673.0 | 15.Apr.2034 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.615,23 | 2.0 | 10129.0 | 660.0 | 05.Feb.2034 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.539,64 | 2.0 | 10197.0 | 537.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.512,04 | 2.0 | 10002.0 | 167.0 | 01.Okt.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.530,77 | 2.0 | 9276.0 | 400.0 | 01.März2030 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.531,47 | 2.0 | 9849.0 | 201.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.361,49 | 2.0 | 8501.0 | 626.0 | 15.Sept.2032 | 185.0 |
| NXPI | NXP BV | Technologie | 102.321,86 | 2.0 | 10035.0 | 141.0 | 01.Juni2027 | 440.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.331,77 | 2.0 | 10139.0 | 687.0 | 10.Sept.2034 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.262,19 | 2.0 | 9229.0 | 392.0 | 10.Feb.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.214,61 | 2.0 | 10180.0 | 300.0 | 10.Apr.2029 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 102.169,98 | 2.0 | 10033.0 | 363.0 | 15.Nov.2029 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.151,98 | 2.0 | 10099.0 | 754.0 | 17.Aug.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.031,40 | 2.0 | 10079.0 | 416.0 | 04.Aug.2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.043,16 | 2.0 | 10190.0 | 357.0 | 01.Nov.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 101.955,78 | 2.0 | 10066.0 | 248.0 | 20.Juli2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.896,11 | 2.0 | 10074.0 | 701.0 | 12.Aug.2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.787,14 | 2.0 | 8838.0 | 463.0 | 15.Okt.2030 | 170.0 |
| EQT | EQT CORP | Energie | 101.742,82 | 2.0 | 10020.0 | 436.0 | 15.Jan.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.752,78 | 2.0 | 10054.0 | 156.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.646,86 | 2.0 | 9916.0 | 470.0 | 15.März2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.650,06 | 2.0 | 10092.0 | 608.0 | 15.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.671,31 | 2.0 | 9764.0 | 401.0 | 30.Apr.2030 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.595,22 | 2.0 | 9773.0 | 338.0 | 15.Aug.2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.574,12 | 2.0 | 10601.0 | 587.0 | 15.März2033 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.540,88 | 2.0 | 10002.0 | 354.0 | 26.Sept.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.438,49 | 2.0 | 9904.0 | 144.0 | 15.Juni2027 | 341.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.368,28 | 2.0 | 10058.0 | 87.0 | 15.März2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.352,26 | 2.0 | 9984.0 | 224.0 | 01.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 101.268,16 | 2.0 | 10115.0 | 590.0 | 15.Nov.2032 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 101.152,91 | 2.0 | 10277.0 | 387.0 | 19.Mai2030 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.926,33 | 2.0 | 8746.0 | 452.0 | 15.Aug.2030 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.859,51 | 2.0 | 10018.0 | 173.0 | 07.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 100.881,46 | 2.0 | 9940.0 | 124.0 | 19.März2027 | 329.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.539,66 | 2.0 | 10202.0 | 605.0 | 01.Apr.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.503,13 | 2.0 | 9790.0 | 114.0 | 15.Jan.2027 | 195.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.456,60 | 2.0 | 8792.0 | 537.0 | 15.Okt.2031 | 263.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.457,86 | 2.0 | 10177.0 | 385.0 | 15.März2030 | 465.0 |
| HPQ | HP INC | Technologie | 100.351,87 | 2.0 | 9016.0 | 504.0 | 17.Juni2031 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.299,66 | 2.0 | 9946.0 | 763.0 | 15.Sept.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.300,71 | 2.0 | 9929.0 | 291.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.242,80 | 2.0 | 10258.0 | 379.0 | 15.März2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 100.269,78 | 2.0 | 9878.0 | 183.0 | 13.Nov.2027 | 300.0 |
| EQT | EQT CORP | Energie | 100.094,77 | 2.0 | 10354.0 | 107.0 | 01.Apr.2029 | 638.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.109,27 | 2.0 | 9951.0 | 468.0 | 15.März2031 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.002,28 | 2.0 | 10466.0 | 678.0 | 21.Juli2039 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.010,92 | 2.0 | 9980.0 | 228.0 | 23.Apr.2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.026,38 | 2.0 | 9918.0 | 695.0 | 12.Sept.2034 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.956,04 | 2.0 | 9905.0 | 765.0 | 01.Sept.2035 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.971,27 | 2.0 | 9907.0 | 113.0 | 01.Feb.2027 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.982,76 | 2.0 | 9900.0 | 695.0 | 01.Sept.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.995,21 | 2.0 | 10284.0 | 722.0 | 07.Feb.2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.827,39 | 2.0 | 9931.0 | 439.0 | 22.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.803,34 | 2.0 | 10016.0 | 104.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 99.733,39 | 2.0 | 9066.0 | 426.0 | 11.Mai2030 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.713,65 | 2.0 | 9968.0 | 221.0 | 15.Mai2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.645,51 | 2.0 | 9893.0 | 255.0 | 01.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.652,76 | 2.0 | 9932.0 | 618.0 | 15.Apr.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 99.655,83 | 2.0 | 9900.0 | 772.0 | 01.Nov.2035 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.571,71 | 2.0 | 10423.0 | 659.0 | 05.Apr.2034 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.444,02 | 2.0 | 9873.0 | 712.0 | 15.Sept.2034 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.357,60 | 2.0 | 9231.0 | 409.0 | 15.Mai2030 | 290.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.294,01 | 2.0 | 9841.0 | 162.0 | 21.Juli2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.334,37 | 2.0 | 9891.0 | 131.0 | 22.März2027 | 305.0 |
| MPLX | MPLX LP | Energie | 99.269,21 | 2.0 | 10203.0 | 659.0 | 01.Juni2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 99.275,70 | 2.0 | 10140.0 | 210.0 | 26.Feb.2028 | 447.0 |
| EQIX | EQUINIX INC | Technologie | 99.230,29 | 2.0 | 9605.0 | 555.0 | 15.Apr.2032 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.241,91 | 2.0 | 10203.0 | 180.0 | 17.Nov.2027 | 502.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.066,93 | 2.0 | 9837.0 | 299.0 | 15.März2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.086,30 | 2.0 | 10268.0 | 245.0 | 14.Juli2028 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 99.090,46 | 2.0 | 10260.0 | 197.0 | 15.Jan.2028 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.047,21 | 2.0 | 9005.0 | 514.0 | 15.Juni2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.882,76 | 2.0 | 9004.0 | 562.0 | 03.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.889,86 | 2.0 | 10169.0 | 513.0 | 23.Okt.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 98.715,88 | 2.0 | 10260.0 | 369.0 | 10.Feb.2030 | 513.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.556,80 | 2.0 | 9992.0 | 87.0 | 30.Nov.2026 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.497,85 | 2.0 | 9847.0 | 803.0 | 15.Feb.2036 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.515,31 | 2.0 | 10261.0 | 502.0 | 15.Dez.2031 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.524,03 | 2.0 | 10287.0 | 608.0 | 30.Juni2033 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 98.458,79 | 2.0 | 10224.0 | 288.0 | 01.Feb.2029 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.366,27 | 2.0 | 10592.0 | 446.0 | 13.März2032 | 608.0 |
| MPLX | MPLX LP | Energie | 98.277,58 | 2.0 | 9207.0 | 436.0 | 15.Aug.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.225,39 | 2.0 | 8911.0 | 460.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.226,03 | 2.0 | 9783.0 | 309.0 | 01.Apr.2029 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.139,25 | 2.0 | 9787.0 | 377.0 | 23.Jan.2030 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.154,66 | 2.0 | 9947.0 | 138.0 | 01.Juni2027 | 385.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.103,86 | 2.0 | 10462.0 | 325.0 | 01.Dez.2054 | 713.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.976,23 | 2.0 | 9668.0 | 372.0 | 15.Jan.2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.992,15 | 2.0 | 8883.0 | 453.0 | 01.Okt.2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 97.933,17 | 2.0 | 10248.0 | 216.0 | 30.März2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.891,83 | 2.0 | 10145.0 | 620.0 | 15.Juli2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 97.907,89 | 2.0 | 9787.0 | 96.0 | 04.Nov.2026 | 165.0 |
| MA | MASTERCARD INC | Technologie | 97.854,21 | 2.0 | 9743.0 | 395.0 | 26.März2030 | 335.0 |
| ADBE | ADOBE INC | Technologie | 97.802,16 | 2.0 | 10137.0 | 127.0 | 04.Apr.2027 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.825,60 | 2.0 | 10179.0 | 284.0 | 15.Feb.2029 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.827,33 | 2.0 | 10598.0 | 361.0 | 15.Feb.2030 | 630.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.833,61 | 2.0 | 10083.0 | 227.0 | 15.Mai2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.758,46 | 2.0 | 8796.0 | 468.0 | 07.Okt.2030 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.777,39 | 2.0 | 9043.0 | 510.0 | 03.Juni2031 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.613,45 | 2.0 | 9392.0 | 289.0 | 01.Dez.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.627,43 | 2.0 | 9679.0 | 146.0 | 15.Mai2027 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.628,62 | 2.0 | 10341.0 | 219.0 | 15.Apr.2028 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 97.568,65 | 2.0 | 8946.0 | 469.0 | 15.Dez.2030 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.598,09 | 2.0 | 9767.0 | 671.0 | 01.März2034 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.477,14 | 2.0 | 8821.0 | 535.0 | 18.Aug.2031 | 175.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.454,40 | 2.0 | 11358.0 | 519.0 | 15.März2032 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.368,07 | 2.0 | 9565.0 | 442.0 | 15.Nov.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.411,88 | 2.0 | 10800.0 | 561.0 | 28.Okt.2033 | 604.0 |
| TRMB | TRIMBLE INC | Technologie | 97.325,88 | 2.0 | 10154.0 | 223.0 | 15.Juni2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.247,90 | 2.0 | 9924.0 | 538.0 | 01.Juni2032 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.256,79 | 2.0 | 10203.0 | 329.0 | 17.Juli2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.190,67 | 2.0 | 10556.0 | 613.0 | 15.Mai2033 | 495.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.089,52 | 2.0 | 9994.0 | 536.0 | 01.Juni2032 | 505.0 |
| MET | METLIFE INC | Versicherung | 97.065,80 | 2.0 | 11159.0 | 656.0 | 15.Juni2034 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.082,01 | 2.0 | 10152.0 | 112.0 | 15.Jan.2027 | 540.0 |
| INTU | INTUIT INC | Technologie | 96.997,97 | 2.0 | 10461.0 | 631.0 | 15.Sept.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 96.929,50 | 2.0 | 10082.0 | 458.0 | 15.Feb.2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.940,89 | 2.0 | 9497.0 | 706.0 | 15.Aug.2034 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.827,60 | 2.0 | 10118.0 | 250.0 | 15.Sept.2028 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.848,03 | 2.0 | 10125.0 | 387.0 | 15.März2030 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.713,80 | 2.0 | 8588.0 | 716.0 | 15.März2034 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.629,96 | 2.0 | 11418.0 | 447.0 | 01.Apr.2031 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.530,25 | 2.0 | 9662.0 | 340.0 | 31.Juli2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.427,10 | 2.0 | 10051.0 | 257.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.441,18 | 2.0 | 9575.0 | 350.0 | 15.Aug.2029 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.452,98 | 2.0 | 9174.0 | 414.0 | 24.Apr.2030 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.423,78 | 2.0 | 10459.0 | 655.0 | 01.Juni2034 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.296,15 | 2.0 | 9997.0 | 273.0 | 11.Okt.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.276,28 | 2.0 | 9815.0 | 147.0 | 24.Mai2027 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.146,20 | 2.0 | 9052.0 | 422.0 | 22.Juni2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.117,51 | 2.0 | 9229.0 | 420.0 | 01.Juni2030 | 230.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.129,18 | 2.0 | 10227.0 | 400.0 | 10.Juli2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.050,85 | 2.0 | 9604.0 | 774.0 | 11.Mai2035 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.007,37 | 2.0 | 10373.0 | 302.0 | 01.Apr.2029 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.026,81 | 2.0 | 10044.0 | 688.0 | 01.Okt.2034 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.929,69 | 2.0 | 10069.0 | 444.0 | 15.Okt.2030 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.904,22 | 2.0 | 9468.0 | 405.0 | 06.Apr.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.847,34 | 2.0 | 10279.0 | 481.0 | 05.Aug.2032 | 515.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.813,28 | 2.0 | 9517.0 | 348.0 | 19.Aug.2029 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 95.677,14 | 2.0 | 10390.0 | 232.0 | 12.Juni2029 | 578.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.678,07 | 2.0 | 10403.0 | 635.0 | 07.Dez.2033 | 530.0 |
| DOC | DOC DR LLC | REITS | 95.628,76 | 2.0 | 9998.0 | 114.0 | 15.März2027 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.638,99 | 2.0 | 9442.0 | 459.0 | 14.Jan.2032 | 373.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.654,63 | 2.0 | 9910.0 | 302.0 | 21.März2029 | 380.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.600,29 | 2.0 | 8948.0 | 556.0 | 15.Feb.2032 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.492,69 | 2.0 | 11434.0 | 578.0 | 08.Apr.2033 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.444,91 | 2.0 | 8857.0 | 522.0 | 01.Aug.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.450,80 | 2.0 | 10403.0 | 239.0 | 06.Juli2029 | 578.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.475,44 | 2.0 | 10414.0 | 161.0 | 01.Okt.2027 | 680.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.425,14 | 2.0 | 10450.0 | 615.0 | 31.Juli2033 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.350,43 | 2.0 | 9465.0 | 393.0 | 14.Feb.2030 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.314,59 | 2.0 | 10564.0 | 715.0 | 25.Apr.2036 | 567.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.329,79 | 2.0 | 10343.0 | 345.0 | 01.Nov.2030 | 617.0 |
| MMM | 3M CO | Produktionsmittel | 95.331,20 | 2.0 | 9806.0 | 181.0 | 15.Okt.2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.335,96 | 2.0 | 10054.0 | 229.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.286,49 | 2.0 | 10168.0 | 225.0 | 22.Juni2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.191,14 | 2.0 | 10217.0 | 389.0 | 13.Mai2031 | 490.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.198,61 | 2.0 | 10136.0 | 402.0 | 15.Juli2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.136,41 | 2.0 | 9721.0 | 535.0 | 01.März2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.051,56 | 2.0 | 10107.0 | 184.0 | 08.Nov.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.053,73 | 2.0 | 9913.0 | 112.0 | 01.Feb.2027 | 330.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.058,60 | 2.0 | 10322.0 | 499.0 | 01.Dez.2031 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.989,21 | 2.0 | 9444.0 | 435.0 | 15.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.949,48 | 2.0 | 9965.0 | 311.0 | 15.Apr.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.951,05 | 2.0 | 9383.0 | 376.0 | 15.Dez.2029 | 275.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 94.880,67 | 2.0 | 9932.0 | 120.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.885,89 | 2.0 | 9886.0 | 110.0 | 15.Jan.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.842,69 | 2.0 | 9916.0 | 118.0 | 01.März2027 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.847,05 | 2.0 | 9996.0 | 547.0 | 20.Mai2032 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.734,69 | 2.0 | 9909.0 | 273.0 | 28.Nov.2028 | 372.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.750,75 | 2.0 | 10291.0 | 600.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.758,52 | 2.0 | 10365.0 | 667.0 | 23.Juli2035 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.765,67 | 2.0 | 9924.0 | 141.0 | 05.Juni2027 | 360.0 |
| HES | HESS CORP | Energie | 94.766,23 | 2.0 | 10033.0 | 116.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.676,96 | 2.0 | 10128.0 | 407.0 | 30.Juni2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 94.627,66 | 2.0 | 8921.0 | 537.0 | 03.Nov.2032 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.523,20 | 2.0 | 10089.0 | 237.0 | 05.Juni2028 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 94.390,74 | 2.0 | 10140.0 | 260.0 | 15.Nov.2028 | 472.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.320,21 | 2.0 | 9978.0 | 354.0 | 17.Sept.2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.323,56 | 2.0 | 9412.0 | 275.0 | 22.Sept.2028 | 150.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.324,05 | 2.0 | 10266.0 | 718.0 | 23.Juni2035 | 555.0 |
| HPQ | HP INC | Technologie | 94.226,21 | 2.0 | 9889.0 | 312.0 | 15.Apr.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.257,01 | 2.0 | 8808.0 | 469.0 | 10.Dez.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.264,60 | 2.0 | 9766.0 | 405.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.133,68 | 2.0 | 10259.0 | 578.0 | 15.Dez.2032 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.099,55 | 2.0 | 10261.0 | 668.0 | 15.März2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.108,67 | 2.0 | 9904.0 | 612.0 | 15.Feb.2033 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.002,03 | 2.0 | 9344.0 | 242.0 | 15.Mai2028 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.916,18 | 2.0 | 10010.0 | 203.0 | 20.Feb.2028 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.929,52 | 2.0 | 8442.0 | 591.0 | 18.Mai2032 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.843,28 | 2.0 | 9328.0 | 395.0 | 15.Feb.2030 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.802,03 | 2.0 | 10016.0 | 350.0 | 05.Sept.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.749,28 | 2.0 | 10768.0 | 584.0 | 15.Juni2033 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.574,91 | 2.0 | 8889.0 | 449.0 | 15.Okt.2030 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.594,19 | 2.0 | 9430.0 | 370.0 | 15.Nov.2029 | 245.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.519,00 | 2.0 | 10146.0 | 293.0 | 18.Jan.2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.524,18 | 2.0 | 10178.0 | 186.0 | 08.Dez.2027 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.538,07 | 2.0 | 10278.0 | 372.0 | 21.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.419,98 | 2.0 | 9287.0 | 396.0 | 21.Feb.2030 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.427,65 | 2.0 | 10252.0 | 309.0 | 15.Mai2029 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.461,74 | 2.0 | 9415.0 | 456.0 | 15.Jan.2031 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 93.360,90 | 2.0 | 10013.0 | 592.0 | 01.Feb.2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 93.300,85 | 2.0 | 9931.0 | 162.0 | 05.Aug.2027 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.310,25 | 2.0 | 10038.0 | 255.0 | 08.Aug.2028 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.318,97 | 2.0 | 8851.0 | 448.0 | 06.Aug.2030 | 138.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.203,66 | 2.0 | 10396.0 | 656.0 | 23.März2034 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.163,71 | 2.0 | 10274.0 | 320.0 | 15.Juli2029 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.113,41 | 2.0 | 10683.0 | 671.0 | 15.Aug.2034 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.022,92 | 2.0 | 10021.0 | 268.0 | 01.Dez.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.818,26 | 2.0 | 10097.0 | 265.0 | 30.Nov.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.818,89 | 2.0 | 10165.0 | 160.0 | 26.Juli2028 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.688,65 | 2.0 | 8922.0 | 516.0 | 15.Juli2031 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.491,58 | 2.0 | 10291.0 | 295.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.500,13 | 2.0 | 10617.0 | 428.0 | 20.Nov.2030 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.421,66 | 2.0 | 10189.0 | 299.0 | 15.März2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 92.179,12 | 2.0 | 9674.0 | 324.0 | 01.Juni2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.140,90 | 2.0 | 8940.0 | 551.0 | 02.Nov.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.058,08 | 2.0 | 10207.0 | 609.0 | 26.Apr.2034 | 497.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.073,59 | 2.0 | 10055.0 | 173.0 | 26.Sept.2027 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.100,22 | 2.0 | 9165.0 | 482.0 | 11.März2032 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.981,21 | 2.0 | 8689.0 | 560.0 | 01.Feb.2032 | 254.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.943,07 | 2.0 | 10076.0 | 595.0 | 20.Jan.2033 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.884,72 | 2.0 | 8719.0 | 495.0 | 15.März2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.826,53 | 2.0 | 9087.0 | 419.0 | 15.Mai2030 | 195.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.828,21 | 2.0 | 11372.0 | 293.0 | 01.Apr.2029 | 938.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.855,58 | 2.0 | 10143.0 | 690.0 | 01.Okt.2034 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.861,11 | 2.0 | 10308.0 | 621.0 | 02.Mai2033 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.783,62 | 2.0 | 10439.0 | 661.0 | 12.Juni2034 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.808,34 | 2.0 | 9243.0 | 498.0 | 01.Juni2031 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.768,66 | 2.0 | 8884.0 | 456.0 | 01.Sept.2030 | 130.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.594,42 | 2.0 | 9524.0 | 243.0 | 15.Juni2028 | 288.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.623,01 | 2.0 | 9155.0 | 417.0 | 01.Mai2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.575,32 | 2.0 | 10067.0 | 122.0 | 19.Feb.2027 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.533,49 | 2.0 | 10283.0 | 185.0 | 13.Dez.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.273,81 | 2.0 | 9575.0 | 224.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.189,25 | 2.0 | 9905.0 | 152.0 | 15.Juli2027 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.078,78 | 2.0 | 10028.0 | 376.0 | 15.März2030 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.081,26 | 2.0 | 10198.0 | 667.0 | 18.Apr.2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.086,62 | 2.0 | 10229.0 | 551.0 | 08.Mai2032 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.105,59 | 2.0 | 10184.0 | 382.0 | 01.Apr.2030 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.116,15 | 2.0 | 10043.0 | 756.0 | 25.Sept.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.058,87 | 2.0 | 10430.0 | 631.0 | 02.Feb.2035 | 571.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.061,42 | 2.0 | 10104.0 | 392.0 | 01.Mai2030 | 449.0 |
| USB | US BANCORP | Bankwesen | 90.983,98 | 2.0 | 10670.0 | 562.0 | 21.Okt.2033 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.891,83 | 2.0 | 10322.0 | 313.0 | 16.Mai2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.824,33 | 2.0 | 9290.0 | 300.0 | 15.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.782,25 | 2.0 | 9477.0 | 387.0 | 31.Jan.2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.713,81 | 2.0 | 10322.0 | 334.0 | 15.Sept.2029 | 660.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.727,69 | 2.0 | 10598.0 | 262.0 | 01.Okt.2028 | 663.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.686,22 | 2.0 | 9569.0 | 387.0 | 15.Feb.2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.611,28 | 2.0 | 10401.0 | 723.0 | 14.Mai2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.525,88 | 2.0 | 8978.0 | 558.0 | 01.Feb.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 90.467,23 | 2.0 | 10555.0 | 200.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.431,51 | 2.0 | 9692.0 | 405.0 | 15.Apr.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.261,48 | 2.0 | 9856.0 | 163.0 | 15.Dez.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.180,12 | 2.0 | 9954.0 | 123.0 | 09.März2027 | 375.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.203,99 | 2.0 | 10355.0 | 677.0 | 01.Dez.2034 | 576.0 |
| MPLX | MPLX LP | Energie | 90.166,88 | 2.0 | 9955.0 | 211.0 | 15.März2028 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.119,63 | 2.0 | 9831.0 | 313.0 | 15.Mai2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.064,67 | 2.0 | 10354.0 | 311.0 | 01.Juni2029 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.066,04 | 2.0 | 8993.0 | 506.0 | 15.Apr.2031 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.984,83 | 2.0 | 9901.0 | 202.0 | 29.Jan.2028 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.905,77 | 2.0 | 11215.0 | 455.0 | 01.Mai2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.869,04 | 2.0 | 9183.0 | 381.0 | 15.Feb.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.876,22 | 2.0 | 9828.0 | 126.0 | 04.März2027 | 255.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 89.888,79 | 2.0 | 10406.0 | 283.0 | 30.Jan.2030 | 598.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.891,83 | 2.0 | 8885.0 | 546.0 | 15.Okt.2031 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.824,93 | 2.0 | 10377.0 | 633.0 | 15.Jan.2034 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.826,90 | 2.0 | 9421.0 | 409.0 | 15.Mai2030 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 89.770,14 | 2.0 | 8879.0 | 549.0 | 15.Dez.2031 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.742,91 | 2.0 | 9799.0 | 721.0 | 18.Sept.2034 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.684,56 | 2.0 | 10533.0 | 563.0 | 01.Nov.2032 | 595.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.706,36 | 2.0 | 9903.0 | 119.0 | 01.März2027 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.628,50 | 2.0 | 9887.0 | 737.0 | 15.März2035 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 89.634,32 | 2.0 | 8900.0 | 523.0 | 15.Juli2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.645,66 | 2.0 | 9958.0 | 251.0 | 20.Juli2028 | 367.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.527,45 | 2.0 | 9104.0 | 538.0 | 01.Dez.2031 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.486,91 | 2.0 | 10446.0 | 665.0 | 19.März2035 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.492,89 | 2.0 | 10007.0 | 34.0 | 15.Jan.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.387,73 | 2.0 | 10237.0 | 309.0 | 15.Apr.2029 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.421,06 | 2.0 | 10332.0 | 655.0 | 01.Apr.2034 | 575.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.342,51 | 2.0 | 8653.0 | 615.0 | 15.Okt.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.367,47 | 2.0 | 9478.0 | 361.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.319,07 | 2.0 | 10011.0 | 99.0 | 17.Jan.2027 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.259,14 | 2.0 | 9334.0 | 394.0 | 15.Feb.2030 | 256.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.206,64 | 2.0 | 9301.0 | 469.0 | 15.Jan.2031 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.174,76 | 2.0 | 10169.0 | 571.0 | 09.Sept.2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.179,67 | 2.0 | 10362.0 | 555.0 | 15.Aug.2032 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.185,14 | 2.0 | 9823.0 | 208.0 | 19.Jan.2028 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.057,52 | 2.0 | 10719.0 | 628.0 | 15.Juni2054 | 675.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.063,68 | 2.0 | 10388.0 | 468.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.995,39 | 2.0 | 9737.0 | 393.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.881,45 | 2.0 | 9814.0 | 302.0 | 07.März2029 | 340.0 |
| V | VISA INC | Technologie | 88.851,25 | 2.0 | 9829.0 | 172.0 | 15.Sept.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.789,58 | 2.0 | 10210.0 | 146.0 | 04.Juni2027 | 537.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.793,94 | 2.0 | 9806.0 | 122.0 | 15.Feb.2027 | 249.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.736,70 | 2.0 | 10461.0 | 727.0 | 15.Juni2035 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.681,58 | 2.0 | 8824.0 | 533.0 | 12.Aug.2031 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.642,66 | 2.0 | 10383.0 | 661.0 | 18.Nov.2039 | 614.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.607,87 | 2.0 | 10304.0 | 593.0 | 15.Feb.2033 | 500.0 |
| FI | FISERV INC | Technologie | 88.621,87 | 2.0 | 10317.0 | 586.0 | 02.März2033 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.551,15 | 2.0 | 10257.0 | 517.0 | 15.Jan.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.555,23 | 2.0 | 8844.0 | 549.0 | 21.Okt.2031 | 195.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.503,38 | 2.0 | 9964.0 | 308.0 | 15.Mai2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.285,73 | 2.0 | 10186.0 | 651.0 | 08.Sept.2033 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.174,94 | 2.0 | 8682.0 | 530.0 | 15.Aug.2031 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.175,70 | 2.0 | 10024.0 | 609.0 | 15.Mai2033 | 465.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.019,85 | 2.0 | 9632.0 | 397.0 | 27.März2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.926,58 | 2.0 | 8738.0 | 484.0 | 20.Jan.2031 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.963,23 | 2.0 | 9749.0 | 137.0 | 13.Apr.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.893,34 | 2.0 | 10034.0 | 584.0 | 15.Sept.2032 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.841,24 | 2.0 | 9824.0 | 128.0 | 15.März2027 | 290.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.872,11 | 2.0 | 9634.0 | 413.0 | 08.Juli2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.786,58 | 2.0 | 10304.0 | 305.0 | 15.Mai2029 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.807,95 | 2.0 | 8855.0 | 551.0 | 14.Okt.2031 | 180.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.776,25 | 2.0 | 9945.0 | 234.0 | 19.Juni2028 | 363.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.650,17 | 2.0 | 8751.0 | 505.0 | 15.Apr.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.657,17 | 2.0 | 10678.0 | 556.0 | 17.Nov.2032 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.684,28 | 2.0 | 9060.0 | 558.0 | 26.Jan.2032 | 250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.557,87 | 2.0 | 9597.0 | 407.0 | 14.Apr.2030 | 313.0 |
| CNXC | CONCENTRIX CORP | Technologie | 87.570,99 | 2.0 | 10112.0 | 584.0 | 02.Aug.2033 | 685.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.590,51 | 2.0 | 8731.0 | 499.0 | 11.März2031 | 165.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 87.536,29 | 2.0 | 9824.0 | 315.0 | 01.Mai2029 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.411,81 | 2.0 | 10031.0 | 392.0 | 29.Apr.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.418,17 | 2.0 | 10140.0 | 518.0 | 03.Feb.2032 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.399,08 | 2.0 | 10139.0 | 203.0 | 26.Jan.2029 | 487.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.258,03 | 2.0 | 10140.0 | 655.0 | 15.Feb.2034 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.176,59 | 2.0 | 9775.0 | 328.0 | 01.Juli2029 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.188,21 | 2.0 | 10203.0 | 381.0 | 02.Apr.2030 | 491.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.203,88 | 2.0 | 9940.0 | 268.0 | 01.März2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 87.031,78 | 2.0 | 9030.0 | 455.0 | 15.Nov.2035 | 267.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.049,83 | 2.0 | 10080.0 | 113.0 | 13.Jan.2028 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.996,51 | 2.0 | 9832.0 | 304.0 | 15.März2029 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 86.937,19 | 2.0 | 8978.0 | 549.0 | 27.Jan.2033 | 268.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.905,26 | 2.0 | 8904.0 | 436.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.911,38 | 2.0 | 10449.0 | 522.0 | 30.Jan.2032 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.928,77 | 2.0 | 10175.0 | 157.0 | 15.Juli2027 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.759,53 | 2.0 | 10618.0 | 746.0 | 15.Sept.2035 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.762,12 | 2.0 | 8654.0 | 504.0 | 15.März2031 | 138.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.767,31 | 2.0 | 10347.0 | 312.0 | 01.Juni2029 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.775,13 | 2.0 | 8832.0 | 458.0 | 15.Sept.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.721,08 | 2.0 | 9988.0 | 155.0 | 15.Aug.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.733,60 | 2.0 | 10343.0 | 528.0 | 24.Feb.2032 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.563,73 | 2.0 | 10005.0 | 145.0 | 06.Juni2028 | 412.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 86.565,19 | 2.0 | 8935.0 | 520.0 | 15.Nov.2031 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.570,04 | 2.0 | 10000.0 | 222.0 | 15.Mai2028 | 375.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.606,81 | 2.0 | 10934.0 | 586.0 | 15.Mai2033 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.528,00 | 2.0 | 10536.0 | 742.0 | 01.Mai2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 86.481,64 | 2.0 | 10171.0 | 140.0 | 13.Mai2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.423,92 | 2.0 | 10477.0 | 652.0 | 04.Apr.2034 | 595.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.436,18 | 2.0 | 10265.0 | 361.0 | 01.Apr.2035 | 510.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.380,10 | 2.0 | 10105.0 | 217.0 | 24.März2028 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.396,95 | 2.0 | 8597.0 | 578.0 | 15.Feb.2032 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.337,11 | 2.0 | 10497.0 | 262.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.363,46 | 2.0 | 10147.0 | 97.0 | 20.Nov.2026 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 86.365,93 | 2.0 | 10665.0 | 588.0 | 22.Feb.2033 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.369,04 | 2.0 | 10031.0 | 746.0 | 15.Aug.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 86.287,98 | 2.0 | 11083.0 | 528.0 | 15.Juni2032 | 663.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.300,71 | 2.0 | 9619.0 | 580.0 | 01.Sept.2032 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.322,30 | 2.0 | 10497.0 | 635.0 | 01.Juni2034 | 655.0 |
| COP | CONOCOPHILLIPS | Energie | 86.185,96 | 2.0 | 10865.0 | 570.0 | 15.Okt.2032 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.199,47 | 2.0 | 8550.0 | 679.0 | 01.Aug.2033 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.131,47 | 2.0 | 10217.0 | 309.0 | 15.Apr.2029 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.999,58 | 2.0 | 10106.0 | 649.0 | 15.Feb.2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.003,51 | 2.0 | 10357.0 | 738.0 | 09.Mai2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.010,06 | 2.0 | 9977.0 | 560.0 | 28.Juli2033 | 492.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.028,25 | 2.0 | 8821.0 | 487.0 | 28.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.810,24 | 2.0 | 9895.0 | 296.0 | 01.März2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.738,59 | 2.0 | 10087.0 | 112.0 | 08.Feb.2027 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.744,65 | 2.0 | 10603.0 | 586.0 | 08.Juni2034 | 587.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.697,25 | 2.0 | 10001.0 | 706.0 | 10.Sept.2034 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.649,43 | 2.0 | 8900.0 | 541.0 | 15.Nov.2031 | 235.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.598,89 | 2.0 | 10404.0 | 307.0 | 19.Apr.2029 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.494,10 | 2.0 | 10495.0 | 462.0 | 29.Juli2031 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.355,06 | 2.0 | 10005.0 | 136.0 | 11.Apr.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 85.362,94 | 2.0 | 8750.0 | 529.0 | 12.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.210,96 | 2.0 | 9977.0 | 578.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.237,98 | 2.0 | 9982.0 | 183.0 | 15.Okt.2027 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.070,83 | 2.0 | 9871.0 | 190.0 | 15.Dez.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.084,17 | 2.0 | 10494.0 | 110.0 | 15.Juli2027 | 850.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 85.026,40 | 2.0 | 10286.0 | 673.0 | 13.Juni2034 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.026,63 | 2.0 | 8929.0 | 459.0 | 15.Sept.2030 | 135.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.040,74 | 2.0 | 8872.0 | 557.0 | 15.Jan.2032 | 244.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.990,06 | 2.0 | 10258.0 | 227.0 | 01.Juni2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 84.990,34 | 2.0 | 8224.0 | 696.0 | 01.Okt.2033 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.877,74 | 2.0 | 9925.0 | 708.0 | 26.Sept.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.860,09 | 2.0 | 9860.0 | 138.0 | 03.Mai2027 | 310.0 |
| FI | FISERV INC | Technologie | 84.866,77 | 2.0 | 9936.0 | 260.0 | 01.Okt.2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.762,20 | 2.0 | 10108.0 | 226.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.700,11 | 2.0 | 11053.0 | 460.0 | 16.Juli2031 | 745.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.610,39 | 2.0 | 10116.0 | 235.0 | 02.Juni2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.613,30 | 2.0 | 9898.0 | 771.0 | 15.Okt.2035 | 485.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.629,84 | 2.0 | 9868.0 | 159.0 | 01.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.551,36 | 2.0 | 9800.0 | 189.0 | 01.Dez.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.457,78 | 2.0 | 9374.0 | 235.0 | 15.Apr.2028 | 130.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.469,79 | 2.0 | 10657.0 | 206.0 | 15.Feb.2028 | 713.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.472,26 | 2.0 | 9518.0 | 253.0 | 15.Juli2028 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.474,44 | 2.0 | 9888.0 | 124.0 | 15.März2027 | 315.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.324,18 | 2.0 | 10447.0 | 314.0 | 01.Juli2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 84.340,29 | 2.0 | 9827.0 | 203.0 | 01.Feb.2028 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.342,50 | 2.0 | 10241.0 | 693.0 | 29.Juli2036 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.263,25 | 2.0 | 9900.0 | 450.0 | 28.Okt.2030 | 350.0 |
| TRMB | TRIMBLE INC | Technologie | 84.263,62 | 2.0 | 10706.0 | 581.0 | 15.März2033 | 610.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.188,65 | 2.0 | 8727.0 | 492.0 | 15.Feb.2031 | 175.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.188,76 | 2.0 | 9878.0 | 86.0 | 01.Okt.2026 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.105,58 | 2.0 | 8913.0 | 538.0 | 10.Sept.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.041,35 | 2.0 | 9849.0 | 128.0 | 19.März2027 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.044,30 | 2.0 | 8906.0 | 535.0 | 15.Sept.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.062,65 | 2.0 | 9813.0 | 113.0 | 15.Jan.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.852,45 | 2.0 | 10296.0 | 362.0 | 07.Jan.2030 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.832,54 | 2.0 | 10392.0 | 292.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.776,31 | 2.0 | 10323.0 | 443.0 | 30.Jan.2031 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.713,42 | 2.0 | 10035.0 | 116.0 | 01.Apr.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.732,17 | 2.0 | 10196.0 | 719.0 | 15.Mai2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.663,47 | 2.0 | 10019.0 | 87.0 | 15.Dez.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.615,81 | 2.0 | 8772.0 | 540.0 | 15.Sept.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.525,39 | 2.0 | 11035.0 | 619.0 | 15.Sept.2033 | 640.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.484,04 | 2.0 | 9968.0 | 167.0 | 12.Aug.2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.488,15 | 2.0 | 8958.0 | 620.0 | 15.Dez.2032 | 285.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.368,00 | 2.0 | 9795.0 | 397.0 | 01.Mai2030 | 425.0 |
| ILS | ILLINOIS ST | Local Authority | 83.387,03 | 2.0 | 10654.0 | 389.0 | 01.Feb.2035 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.285,28 | 2.0 | 9962.0 | 575.0 | 15.Sept.2032 | 460.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.194,75 | 2.0 | 10348.0 | 240.0 | 02.Aug.2028 | 660.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.202,60 | 2.0 | 9962.0 | 140.0 | 15.Mai2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.132,00 | 2.0 | 10826.0 | 591.0 | 20.Juni2034 | 655.0 |
| NFLX | NETFLIX INC | Kommunikation | 83.132,22 | 2.0 | 10048.0 | 96.0 | 15.Nov.2026 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.166,40 | 2.0 | 10277.0 | 379.0 | 12.Feb.2030 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.123,32 | 2.0 | 9715.0 | 737.0 | 23.März2035 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.041,31 | 2.0 | 8907.0 | 456.0 | 01.Okt.2030 | 195.0 |
| VMW | VMWARE LLC | Technologie | 82.993,31 | 2.0 | 10143.0 | 385.0 | 15.Mai2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.001,33 | 2.0 | 9632.0 | 327.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.028,44 | 2.0 | 10291.0 | 211.0 | 15.März2028 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.949,51 | 2.0 | 10308.0 | 532.0 | 01.Apr.2032 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.951,55 | 2.0 | 10346.0 | 481.0 | 22.Juli2032 | 506.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.976,97 | 2.0 | 10477.0 | 440.0 | 29.Jan.2032 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.852,47 | 2.0 | 10154.0 | 223.0 | 15.Juni2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.883,90 | 2.0 | 8849.0 | 480.0 | 15.Jan.2031 | 195.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.762,85 | 2.0 | 10264.0 | 299.0 | 14.März2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.721,16 | 2.0 | 9879.0 | 206.0 | 15.Feb.2028 | 360.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.689,29 | 2.0 | 9386.0 | 416.0 | 01.Juni2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.705,58 | 2.0 | 10057.0 | 149.0 | 30.Juni2027 | 419.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.616,69 | 2.0 | 10072.0 | 230.0 | 09.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.626,26 | 2.0 | 10292.0 | 309.0 | 15.Apr.2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.648,97 | 2.0 | 10887.0 | 606.0 | 24.Aug.2034 | 614.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.608,39 | 2.0 | 10312.0 | 348.0 | 04.Nov.2029 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.556,13 | 2.0 | 10279.0 | 483.0 | 10.Juli2031 | 505.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 82.439,84 | 2.0 | 9551.0 | 364.0 | 15.Nov.2029 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.396,02 | 2.0 | 10179.0 | 566.0 | 15.Sept.2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.409,13 | 2.0 | 10601.0 | 621.0 | 07.Sept.2033 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.347,57 | 2.0 | 9072.0 | 428.0 | 15.Juni2030 | 190.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.290,85 | 2.0 | 10785.0 | 614.0 | 15.Juli2033 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.312,22 | 2.0 | 8927.0 | 576.0 | 15.Apr.2032 | 270.0 |
| UDR | UDR INC | REITS | 82.254,66 | 2.0 | 9573.0 | 379.0 | 15.Jan.2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.207,54 | 2.0 | 10162.0 | 206.0 | 12.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.209,52 | 2.0 | 9918.0 | 113.0 | 11.Jan.2027 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.131,94 | 2.0 | 10445.0 | 660.0 | 15.März2034 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.133,26 | 2.0 | 10185.0 | 264.0 | 06.Dez.2028 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.080,83 | 2.0 | 9040.0 | 473.0 | 15.Jan.2031 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.010,28 | 2.0 | 10154.0 | 209.0 | 28.Feb.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.999,64 | 2.0 | 9158.0 | 561.0 | 03.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.885,94 | 2.0 | 9997.0 | 564.0 | 15.Aug.2032 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.820,42 | 2.0 | 10170.0 | 296.0 | 29.März2029 | 485.0 |
| TCN | TELUS CORP | Kommunikation | 81.782,45 | 2.0 | 9915.0 | 167.0 | 15.Sept.2027 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.791,93 | 2.0 | 10123.0 | 648.0 | 15.Sept.2054 | 638.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.728,02 | 2.0 | 10635.0 | 653.0 | 01.Juni2034 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.762,51 | 2.0 | 10067.0 | 409.0 | 30.Juli2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.688,57 | 2.0 | 9235.0 | 563.0 | 15.März2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 81.637,49 | 2.0 | 10472.0 | 267.0 | 21.Nov.2029 | 568.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.652,14 | 2.0 | 10427.0 | 649.0 | 18.Apr.2034 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.580,30 | 2.0 | 10670.0 | 668.0 | 01.Apr.2034 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.615,61 | 2.0 | 10122.0 | 342.0 | 10.Sept.2030 | 464.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.514,66 | 2.0 | 9558.0 | 402.0 | 01.Apr.2030 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.517,09 | 2.0 | 10108.0 | 127.0 | 12.März2027 | 490.0 |
| MA | MASTERCARD INC | Technologie | 81.529,04 | 2.0 | 10058.0 | 201.0 | 15.Jan.2028 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.465,10 | 2.0 | 10837.0 | 264.0 | 30.Okt.2029 | 741.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.406,08 | 2.0 | 8936.0 | 545.0 | 02.Dez.2031 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.407,03 | 2.0 | 10036.0 | 372.0 | 15.Jan.2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.407,79 | 2.0 | 9107.0 | 488.0 | 15.März2031 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.346,19 | 2.0 | 10090.0 | 507.0 | 08.Sept.2031 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.379,39 | 2.0 | 10550.0 | 265.0 | 01.Nov.2028 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 81.312,55 | 2.0 | 10158.0 | 88.0 | 08.Nov.2026 | 575.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.275,45 | 2.0 | 10333.0 | 255.0 | 15.Sept.2028 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.245,08 | 2.0 | 9843.0 | 214.0 | 15.März2028 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.163,32 | 2.0 | 10057.0 | 741.0 | 05.März2035 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 81.163,94 | 2.0 | 10179.0 | 225.0 | 15.Mai2028 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.115,64 | 2.0 | 9119.0 | 418.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.144,67 | 2.0 | 9469.0 | 345.0 | 15.Aug.2029 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.072,77 | 2.0 | 9847.0 | 310.0 | 05.Apr.2029 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.100,31 | 2.0 | 8793.0 | 459.0 | 15.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.043,50 | 2.0 | 9423.0 | 374.0 | 01.Dez.2029 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.044,83 | 2.0 | 9869.0 | 190.0 | 15.Dez.2027 | 334.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.982,52 | 2.0 | 10598.0 | 565.0 | 15.Jan.2033 | 615.0 |
| ADBE | ADOBE INC | Technologie | 80.965,21 | 2.0 | 10328.0 | 675.0 | 04.Apr.2034 | 495.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 80.847,85 | 2.0 | 9971.0 | 747.0 | 07.Aug.2035 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.805,90 | 2.0 | 9426.0 | 292.0 | 10.Dez.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.806,23 | 2.0 | 10037.0 | 171.0 | 16.Sept.2027 | 412.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.811,85 | 2.0 | 9612.0 | 414.0 | 30.Juni2030 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.780,77 | 2.0 | 10016.0 | 705.0 | 10.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.695,43 | 2.0 | 9805.0 | 395.0 | 06.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.703,08 | 2.0 | 10490.0 | 230.0 | 08.Juni2029 | 631.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.708,59 | 2.0 | 10538.0 | 410.0 | 01.Jan.2031 | 613.0 |
| FI | FISERV INC | Technologie | 80.664,68 | 2.0 | 10221.0 | 249.0 | 21.Aug.2028 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.550,59 | 2.0 | 9980.0 | 249.0 | 20.Aug.2028 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.565,13 | 2.0 | 10454.0 | 702.0 | 19.Mai2035 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.578,63 | 2.0 | 11258.0 | 691.0 | 15.Dez.2034 | 620.0 |
| OKE | ONEOK INC | Energie | 80.512,28 | 2.0 | 10616.0 | 611.0 | 01.Sept.2033 | 605.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.542,78 | 2.0 | 9876.0 | 311.0 | 15.Mai2029 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 80.470,34 | 2.0 | 11359.0 | 443.0 | 03.März2031 | 713.0 |
| KMI | KINDER MORGAN INC | Energie | 80.381,48 | 2.0 | 10288.0 | 647.0 | 01.Feb.2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.387,76 | 2.0 | 9427.0 | 404.0 | 01.Apr.2030 | 263.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.397,38 | 2.0 | 10096.0 | 121.0 | 15.März2027 | 510.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.398,94 | 2.0 | 9948.0 | 112.0 | 15.Feb.2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.352,56 | 2.0 | 10007.0 | 710.0 | 15.Okt.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.171,66 | 2.0 | 9990.0 | 123.0 | 15.Apr.2027 | 420.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 80.179,05 | 2.0 | 9892.0 | 96.0 | 15.Nov.2026 | 265.0 |
| NTAP | NETAPP INC | Technologie | 80.125,27 | 2.0 | 10456.0 | 714.0 | 17.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.154,30 | 2.0 | 10504.0 | 713.0 | 09.Jan.2035 | 535.0 |
| AAPL | APPLE INC | Technologie | 80.054,09 | 2.0 | 9888.0 | 148.0 | 20.Juni2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.059,94 | 2.0 | 10458.0 | 669.0 | 15.Juni2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.065,87 | 2.0 | 10292.0 | 309.0 | 17.Mai2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.005,19 | 2.0 | 10351.0 | 675.0 | 15.Juli2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.891,14 | 2.0 | 9349.0 | 615.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.904,49 | 2.0 | 9463.0 | 355.0 | 01.Sept.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.905,12 | 2.0 | 10072.0 | 236.0 | 15.Juni2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.854,08 | 2.0 | 10280.0 | 111.0 | 15.Jan.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.872,65 | 2.0 | 10273.0 | 664.0 | 01.Juni2034 | 530.0 |
| ADBE | ADOBE INC | Technologie | 79.882,03 | 2.0 | 9333.0 | 392.0 | 01.Feb.2030 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.801,89 | 2.0 | 10411.0 | 452.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.820,88 | 2.0 | 9945.0 | 641.0 | 14.Juni2033 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.827,05 | 2.0 | 10372.0 | 225.0 | 19.Mai2029 | 564.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.832,42 | 2.0 | 9728.0 | 320.0 | 03.Mai2029 | 315.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.833,41 | 2.0 | 10573.0 | 296.0 | 05.Apr.2029 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.794,18 | 2.0 | 10104.0 | 203.0 | 01.Feb.2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.739,39 | 2.0 | 10409.0 | 665.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.676,86 | 2.0 | 10532.0 | 718.0 | 15.März2035 | 580.0 |
| EFX | EQUIFAX INC | Technologie | 79.608,56 | 2.0 | 10130.0 | 344.0 | 15.Sept.2029 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.652,55 | 2.0 | 9900.0 | 213.0 | 15.März2028 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.563,13 | 2.0 | 10274.0 | 393.0 | 15.Juni2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 79.541,41 | 2.0 | 10511.0 | 647.0 | 15.März2034 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 79.548,11 | 2.0 | 8779.0 | 567.0 | 01.Feb.2032 | 213.0 |
| JBL | JABIL INC | Technologie | 79.490,51 | 2.0 | 9254.0 | 466.0 | 15.Jan.2031 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.506,98 | 2.0 | 10391.0 | 311.0 | 15.Juni2029 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.430,11 | 2.0 | 10328.0 | 652.0 | 15.Mai2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.399,80 | 2.0 | 10362.0 | 718.0 | 06.Juni2036 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.412,12 | 2.0 | 10092.0 | 141.0 | 14.Mai2027 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.413,67 | 2.0 | 9879.0 | 717.0 | 04.Okt.2034 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.325,57 | 2.0 | 9306.0 | 600.0 | 15.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.357,85 | 2.0 | 10389.0 | 670.0 | 05.Apr.2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.369,39 | 2.0 | 10214.0 | 210.0 | 03.März2028 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.304,07 | 2.0 | 10231.0 | 359.0 | 15.Dez.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.137,88 | 2.0 | 8905.0 | 754.0 | 15.Mai2035 | 390.0 |
| SW | WRKCO INC | Basic Industry | 79.146,61 | 2.0 | 9705.0 | 551.0 | 01.Juni2032 | 420.0 |
| KRC | KILROY REALTY LP | REITS | 79.111,13 | 2.0 | 9786.0 | 335.0 | 15.Aug.2029 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.047,08 | 2.0 | 9767.0 | 375.0 | 01.Feb.2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 79.058,17 | 2.0 | 9933.0 | 208.0 | 26.Feb.2028 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.066,70 | 2.0 | 10316.0 | 732.0 | 03.Juni2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.075,65 | 2.0 | 10324.0 | 667.0 | 15.Juni2034 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.996,76 | 2.0 | 10477.0 | 299.0 | 13.Apr.2029 | 690.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.001,41 | 2.0 | 10350.0 | 674.0 | 15.Mai2055 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.016,78 | 2.0 | 9811.0 | 716.0 | 18.Sept.2034 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.017,34 | 2.0 | 10352.0 | 285.0 | 12.Jan.2029 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.033,14 | 2.0 | 8765.0 | 462.0 | 03.Sept.2030 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 78.952,26 | 2.0 | 10037.0 | 203.0 | 01.März2028 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.957,20 | 2.0 | 10346.0 | 239.0 | 21.Juli2028 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.966,32 | 2.0 | 10428.0 | 592.0 | 03.März2033 | 525.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 78.983,15 | 2.0 | 9643.0 | 397.0 | 01.Sept.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.988,10 | 2.0 | 10418.0 | 451.0 | 22.Feb.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.919,85 | 2.0 | 10984.0 | 618.0 | 15.Nov.2033 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.921,33 | 2.0 | 9212.0 | 555.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.929,78 | 2.0 | 10425.0 | 729.0 | 01.März2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.858,53 | 2.0 | 11414.0 | 364.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.880,20 | 2.0 | 10425.0 | 260.0 | 14.Sept.2028 | 572.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.886,96 | 2.0 | 10508.0 | 308.0 | 06.Mai2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.817,54 | 2.0 | 10140.0 | 101.0 | 07.Dez.2026 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.830,57 | 2.0 | 10482.0 | 721.0 | 24.Apr.2035 | 579.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.801,90 | 2.0 | 10297.0 | 316.0 | 15.Juni2029 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.805,52 | 2.0 | 9336.0 | 565.0 | 15.März2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.740,35 | 2.0 | 10331.0 | 366.0 | 16.Jan.2031 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.746,15 | 2.0 | 9790.0 | 119.0 | 01.Feb.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 78.751,02 | 2.0 | 10263.0 | 736.0 | 15.Aug.2035 | 538.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.756,85 | 2.0 | 10241.0 | 438.0 | 15.Jan.2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.633,61 | 2.0 | 9889.0 | 611.0 | 22.März2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.639,31 | 2.0 | 9010.0 | 453.0 | 23.Sept.2030 | 214.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.659,91 | 2.0 | 10319.0 | 283.0 | 15.Jan.2029 | 520.0 |
| V | VISA INC | Technologie | 78.579,12 | 2.0 | 9229.0 | 414.0 | 15.Apr.2030 | 205.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.579,25 | 2.0 | 9470.0 | 283.0 | 15.Nov.2028 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.604,32 | 2.0 | 10243.0 | 688.0 | 01.Dez.2034 | 532.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.542,03 | 2.0 | 10384.0 | 715.0 | 15.März2035 | 560.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.503,41 | 2.0 | 9093.0 | 531.0 | 01.Dez.2031 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.516,88 | 2.0 | 11107.0 | 629.0 | 15.März2034 | 695.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.416,07 | 2.0 | 8689.0 | 502.0 | 15.März2031 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.416,17 | 2.0 | 10309.0 | 374.0 | 15.Jan.2030 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.357,34 | 2.0 | 10255.0 | 739.0 | 08.Juli2035 | 534.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 78.360,56 | 2.0 | 10066.0 | 528.0 | 17.Mai2033 | 502.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.366,86 | 2.0 | 10220.0 | 521.0 | 15.März2032 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.291,71 | 2.0 | 10093.0 | 606.0 | 15.März2033 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.298,01 | 2.0 | 10327.0 | 708.0 | 01.März2035 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.300,82 | 2.0 | 10123.0 | 147.0 | 01.Juli2027 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.329,72 | 2.0 | 9844.0 | 708.0 | 17.Sept.2034 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 78.138,56 | 2.0 | 10189.0 | 354.0 | 01.Dez.2029 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.146,86 | 2.0 | 9927.0 | 204.0 | 15.Feb.2028 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.061,76 | 2.0 | 10213.0 | 733.0 | 01.Apr.2035 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 78.064,22 | 2.0 | 10089.0 | 236.0 | 28.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.068,84 | 2.0 | 10197.0 | 399.0 | 03.Juni2030 | 481.0 |
| NI | NISOURCE INC | Erdgas | 78.088,12 | 2.0 | 10211.0 | 733.0 | 15.Juli2035 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.090,05 | 2.0 | 10266.0 | 369.0 | 30.Jan.2030 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.979,58 | 2.0 | 10177.0 | 695.0 | 15.Dez.2034 | 540.0 |
| INTU | INTUIT INC | Technologie | 77.988,33 | 2.0 | 10317.0 | 256.0 | 15.Sept.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.994,36 | 2.0 | 10246.0 | 202.0 | 01.Feb.2029 | 547.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.008,03 | 2.0 | 10166.0 | 209.0 | 24.Feb.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 77.928,57 | 2.0 | 10147.0 | 227.0 | 16.Mai2029 | 497.0 |
| EQIX | EQUINIX INC | Technologie | 77.929,58 | 2.0 | 9587.0 | 363.0 | 18.Nov.2029 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.940,40 | 2.0 | 9447.0 | 394.0 | 01.März2030 | 292.0 |
| CVX | CHEVRON CORP | Energie | 77.951,43 | 2.0 | 9743.0 | 145.0 | 11.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.957,03 | 2.0 | 10238.0 | 368.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.879,89 | 2.0 | 10449.0 | 469.0 | 01.Juni2031 | 490.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.897,34 | 2.0 | 9171.0 | 544.0 | 15.Jan.2032 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.912,48 | 2.0 | 9146.0 | 494.0 | 15.Apr.2031 | 270.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.913,82 | 2.0 | 8984.0 | 427.0 | 01.Juni2030 | 170.0 |
| AON | AON CORP | Versicherung | 77.838,07 | 2.0 | 10409.0 | 590.0 | 28.Feb.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 77.776,60 | 2.0 | 10285.0 | 602.0 | 09.März2033 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.780,29 | 2.0 | 9943.0 | 134.0 | 14.Apr.2027 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.816,31 | 2.0 | 10181.0 | 320.0 | 15.Juli2029 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.816,39 | 2.0 | 10383.0 | 617.0 | 15.Aug.2033 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.821,04 | 2.0 | 10258.0 | 293.0 | 15.Feb.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.730,36 | 2.0 | 10337.0 | 180.0 | 25.Okt.2028 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.732,01 | 2.0 | 8626.0 | 595.0 | 20.Apr.2032 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.686,09 | 2.0 | 9098.0 | 487.0 | 15.März2031 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.698,12 | 2.0 | 10522.0 | 290.0 | 01.März2029 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.705,29 | 2.0 | 10359.0 | 648.0 | 15.Mai2034 | 580.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.646,44 | 2.0 | 10177.0 | 726.0 | 01.Aug.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.650,07 | 2.0 | 8948.0 | 473.0 | 08.Jan.2031 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.672,42 | 2.0 | 10256.0 | 295.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.676,62 | 2.0 | 10274.0 | 662.0 | 15.März2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.676,78 | 2.0 | 10211.0 | 329.0 | 01.Aug.2029 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.546,39 | 2.0 | 10195.0 | 753.0 | 15.Aug.2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 77.546,56 | 2.0 | 9053.0 | 433.0 | 15.Juli2030 | 215.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.575,84 | 2.0 | 12516.0 | 497.0 | 01.Juni2032 | 925.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.515,92 | 2.0 | 9928.0 | 91.0 | 01.Nov.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.524,58 | 2.0 | 10943.0 | 608.0 | 01.Dez.2033 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.535,33 | 2.0 | 10153.0 | 349.0 | 06.Okt.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.465,14 | 2.0 | 9914.0 | 663.0 | 15.Jan.2034 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.473,86 | 2.0 | 10196.0 | 737.0 | 15.Aug.2035 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.399,92 | 2.0 | 10244.0 | 383.0 | 15.März2030 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.358,92 | 2.0 | 10201.0 | 701.0 | 14.Aug.2034 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.387,95 | 2.0 | 10183.0 | 673.0 | 24.Jan.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.329,24 | 2.0 | 10255.0 | 305.0 | 01.Apr.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.334,61 | 2.0 | 10272.0 | 298.0 | 15.Apr.2029 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.336,77 | 2.0 | 10212.0 | 695.0 | 01.Sept.2034 | 505.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 77.338,56 | 2.0 | 8951.0 | 570.0 | 15.Mai2032 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.262,09 | 2.0 | 9525.0 | 183.0 | 01.Okt.2027 | 120.0 |
| MA | MASTERCARD INC | Technologie | 77.268,16 | 2.0 | 10217.0 | 211.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.270,39 | 2.0 | 10147.0 | 155.0 | 20.Juli2028 | 502.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.274,98 | 2.0 | 10205.0 | 728.0 | 01.März2035 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.302,94 | 2.0 | 10199.0 | 126.0 | 11.März2027 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.239,35 | 2.0 | 10217.0 | 212.0 | 15.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.244,43 | 2.0 | 9892.0 | 226.0 | 01.Mai2028 | 355.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.249,84 | 2.0 | 10174.0 | 748.0 | 15.Aug.2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.256,29 | 2.0 | 10430.0 | 332.0 | 01.Aug.2029 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 77.179,82 | 2.0 | 10181.0 | 493.0 | 15.Aug.2031 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.195,89 | 2.0 | 8513.0 | 564.0 | 01.Feb.2032 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.199,31 | 2.0 | 10182.0 | 768.0 | 15.Okt.2035 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.130,06 | 2.0 | 9866.0 | 178.0 | 15.Okt.2027 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.147,22 | 2.0 | 10198.0 | 519.0 | 21.März2032 | 620.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.147,31 | 2.0 | 10386.0 | 642.0 | 11.Jan.2034 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 77.147,57 | 2.0 | 10251.0 | 393.0 | 15.Apr.2030 | 469.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.149,50 | 2.0 | 9961.0 | 132.0 | 15.Mai2027 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.072,24 | 2.0 | 10288.0 | 654.0 | 15.Feb.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.098,84 | 2.0 | 10058.0 | 736.0 | 20.Mai2035 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.108,54 | 2.0 | 10145.0 | 748.0 | 15.Sept.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.033,89 | 2.0 | 10257.0 | 395.0 | 02.Mai2031 | 497.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.037,71 | 2.0 | 9511.0 | 374.0 | 15.Dez.2029 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.002,42 | 2.0 | 10156.0 | 206.0 | 15.Feb.2028 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.019,04 | 2.0 | 10213.0 | 727.0 | 02.Apr.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.929,72 | 2.0 | 10178.0 | 217.0 | 20.März2029 | 547.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.913,79 | 2.0 | 10134.0 | 665.0 | 09.Feb.2034 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 76.915,29 | 2.0 | 10017.0 | 744.0 | 15.Mai2035 | 450.0 |
| WPC | WP CAREY INC | REITS | 76.837,83 | 2.0 | 8972.0 | 479.0 | 01.Feb.2031 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.857,48 | 2.0 | 10184.0 | 718.0 | 01.Apr.2035 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.860,05 | 2.0 | 10108.0 | 743.0 | 06.Aug.2035 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.868,82 | 2.0 | 10166.0 | 724.0 | 15.März2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.879,63 | 2.0 | 10322.0 | 705.0 | 05.Dez.2034 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 76.752,02 | 2.0 | 9929.0 | 93.0 | 15.Nov.2026 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 76.752,62 | 2.0 | 10150.0 | 660.0 | 15.März2034 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.761,88 | 2.0 | 10087.0 | 411.0 | 01.Aug.2030 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.770,64 | 2.0 | 9940.0 | 138.0 | 01.Juni2027 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.779,14 | 2.0 | 10142.0 | 730.0 | 03.März2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 76.696,14 | 2.0 | 10115.0 | 581.0 | 15.Okt.2032 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.709,48 | 2.0 | 9004.0 | 575.0 | 15.Apr.2032 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 76.714,46 | 2.0 | 9547.0 | 600.0 | 15.Dez.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.714,78 | 2.0 | 10155.0 | 142.0 | 15.Juni2027 | 520.0 |
| NXPI | NXP BV | Technologie | 76.724,78 | 2.0 | 10109.0 | 747.0 | 19.Aug.2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.687,71 | 2.0 | 9472.0 | 459.0 | 15.Jan.2031 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.600,85 | 2.0 | 10119.0 | 296.0 | 15.März2029 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.608,88 | 2.0 | 10129.0 | 176.0 | 15.März2030 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.614,29 | 2.0 | 10212.0 | 537.0 | 10.Mai2033 | 527.0 |
| VMW | VMWARE LLC | Technologie | 76.619,54 | 2.0 | 8856.0 | 527.0 | 15.Aug.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.630,31 | 2.0 | 10202.0 | 509.0 | 01.Nov.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.558,75 | 2.0 | 10631.0 | 576.0 | 09.Feb.2033 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.579,22 | 2.0 | 10303.0 | 612.0 | 01.Juli2033 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.584,55 | 2.0 | 9116.0 | 502.0 | 10.Mai2031 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.524,38 | 2.0 | 10828.0 | 622.0 | 11.Sept.2034 | 611.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.533,34 | 2.0 | 10302.0 | 667.0 | 15.Apr.2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.462,10 | 2.0 | 10529.0 | 644.0 | 15.März2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.472,84 | 2.0 | 9540.0 | 176.0 | 01.Sept.2027 | 95.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.483,17 | 2.0 | 9649.0 | 364.0 | 01.Dez.2029 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.500,03 | 2.0 | 10643.0 | 627.0 | 31.Mai2035 | 634.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 76.373,17 | 2.0 | 9984.0 | 176.0 | 15.Nov.2027 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.348,23 | 2.0 | 10127.0 | 263.0 | 05.Apr.2034 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.351,70 | 2.0 | 8854.0 | 541.0 | 01.Okt.2031 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.227,37 | 2.0 | 10082.0 | 346.0 | 05.Sept.2029 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.263,71 | 2.0 | 10047.0 | 252.0 | 15.Aug.2028 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.192,84 | 2.0 | 10078.0 | 706.0 | 10.Sept.2034 | 472.0 |
| DOX | AMDOCS LTD | Technologie | 76.195,30 | 2.0 | 9188.0 | 421.0 | 15.Juni2030 | 254.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.207,96 | 2.0 | 8950.0 | 459.0 | 14.Okt.2030 | 203.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.224,46 | 2.0 | 10868.0 | 310.0 | 01.Mai2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.100,81 | 2.0 | 10046.0 | 430.0 | 01.Okt.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.109,10 | 2.0 | 9402.0 | 374.0 | 01.Dez.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.117,98 | 2.0 | 10333.0 | 270.0 | 01.Dez.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.120,18 | 2.0 | 10035.0 | 597.0 | 15.Feb.2033 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.050,58 | 2.0 | 10039.0 | 419.0 | 15.Aug.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.028,51 | 2.0 | 10276.0 | 293.0 | 01.Feb.2029 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.969,20 | 2.0 | 9953.0 | 216.0 | 01.Apr.2028 | 380.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.912,27 | 2.0 | 9479.0 | 472.0 | 15.Jan.2032 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.913,46 | 2.0 | 10070.0 | 133.0 | 01.Apr.2027 | 455.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.931,33 | 2.0 | 9454.0 | 270.0 | 15.Sept.2028 | 238.0 |
| MPLX | MPLX LP | Energie | 75.933,19 | 2.0 | 10063.0 | 723.0 | 01.Apr.2035 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.935,57 | 2.0 | 10037.0 | 169.0 | 25.Aug.2027 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.891,43 | 2.0 | 9413.0 | 389.0 | 01.Feb.2030 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.818,49 | 2.0 | 10067.0 | 176.0 | 08.Okt.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 75.821,08 | 2.0 | 9658.0 | 304.0 | 01.März2029 | 320.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.844,39 | 2.0 | 10213.0 | 432.0 | 15.Okt.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.770,00 | 2.0 | 10078.0 | 185.0 | 22.Okt.2027 | 445.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.776,38 | 2.0 | 9540.0 | 548.0 | 25.März2032 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 75.787,65 | 2.0 | 9986.0 | 251.0 | 26.Juli2028 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.708,09 | 2.0 | 10023.0 | 296.0 | 15.März2029 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.734,47 | 2.0 | 8764.0 | 533.0 | 01.Sept.2031 | 215.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.696,33 | 2.0 | 10310.0 | 385.0 | 01.Apr.2030 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.567,13 | 2.0 | 10023.0 | 614.0 | 30.März2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.611,78 | 2.0 | 10043.0 | 777.0 | 15.Okt.2035 | 493.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.523,98 | 2.0 | 10004.0 | 209.0 | 15.März2028 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.552,45 | 2.0 | 9918.0 | 136.0 | 20.Mai2027 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.485,70 | 2.0 | 9979.0 | 122.0 | 17.Feb.2027 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.492,60 | 2.0 | 10020.0 | 788.0 | 09.Feb.2036 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.498,43 | 2.0 | 9988.0 | 291.0 | 15.Jan.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.437,78 | 2.0 | 10045.0 | 309.0 | 01.Mai2029 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.439,69 | 2.0 | 9509.0 | 553.0 | 05.Apr.2032 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.442,52 | 2.0 | 11766.0 | 593.0 | 02.Nov.2034 | 796.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.459,18 | 2.0 | 8741.0 | 536.0 | 15.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.464,29 | 2.0 | 10631.0 | 717.0 | 04.Feb.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.380,54 | 2.0 | 10599.0 | 623.0 | 01.Feb.2035 | 605.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.392,00 | 2.0 | 9005.0 | 515.0 | 15.Juli2031 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.395,38 | 2.0 | 10040.0 | 405.0 | 01.Mai2030 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.395,47 | 2.0 | 9989.0 | 175.0 | 15.Sept.2027 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.422,02 | 2.0 | 9904.0 | 137.0 | 15.Mai2027 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.338,46 | 2.0 | 10102.0 | 94.0 | 05.Dez.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.303,33 | 2.0 | 9777.0 | 411.0 | 01.Juli2030 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.307,42 | 2.0 | 9135.0 | 716.0 | 01.Okt.2034 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.321,66 | 2.0 | 9982.0 | 426.0 | 22.Sept.2031 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.329,58 | 2.0 | 9600.0 | 551.0 | 16.März2032 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.191,47 | 2.0 | 9979.0 | 270.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.196,77 | 2.0 | 9376.0 | 273.0 | 15.Sept.2028 | 150.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.231,48 | 2.0 | 10249.0 | 612.0 | 15.Juni2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.158,88 | 2.0 | 10264.0 | 553.0 | 09.Juli2032 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.178,88 | 2.0 | 9982.0 | 299.0 | 15.Feb.2029 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.188,83 | 2.0 | 9985.0 | 461.0 | 09.Feb.2031 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.143,82 | 2.0 | 9923.0 | 116.0 | 27.Jan.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.051,05 | 2.0 | 9889.0 | 204.0 | 11.Jan.2028 | 350.0 |
| RYN | RAYONIER LP | Basic Industry | 75.067,50 | 2.0 | 9021.0 | 495.0 | 17.Mai2031 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.074,28 | 2.0 | 10010.0 | 277.0 | 15.Nov.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.087,52 | 2.0 | 9967.0 | 464.0 | 15.Feb.2031 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.096,25 | 2.0 | 9953.0 | 174.0 | 08.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.029,90 | 2.0 | 9964.0 | 126.0 | 01.Apr.2027 | 350.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.046,43 | 2.0 | 10611.0 | 291.0 | 15.März2029 | 695.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.975,33 | 2.0 | 9997.0 | 759.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.916,65 | 2.0 | 9979.0 | 188.0 | 03.Nov.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.938,18 | 2.0 | 9918.0 | 772.0 | 15.Sept.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.942,66 | 2.0 | 9947.0 | 775.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.865,28 | 2.0 | 9931.0 | 784.0 | 15.Feb.2036 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.897,20 | 2.0 | 9356.0 | 283.0 | 02.Nov.2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.903,69 | 2.0 | 9816.0 | 129.0 | 17.März2027 | 263.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.832,32 | 2.0 | 9463.0 | 409.0 | 01.Mai2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.844,51 | 2.0 | 9914.0 | 551.0 | 06.Juni2033 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.792,52 | 2.0 | 9821.0 | 743.0 | 20.Juli2035 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.727,10 | 2.0 | 9778.0 | 119.0 | 04.Feb.2027 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.729,68 | 2.0 | 10278.0 | 377.0 | 01.März2030 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.735,01 | 2.0 | 10287.0 | 186.0 | 15.Dez.2027 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.751,54 | 2.0 | 10484.0 | 174.0 | 15.Nov.2027 | 710.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.761,65 | 2.0 | 9957.0 | 440.0 | 03.Nov.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.677,80 | 2.0 | 9905.0 | 583.0 | 15.Okt.2032 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.660,12 | 2.0 | 9971.0 | 688.0 | 15.Aug.2034 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.587,76 | 2.0 | 9830.0 | 641.0 | 10.Aug.2033 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.545,87 | 2.0 | 10567.0 | 461.0 | 15.Juni2031 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.550,77 | 2.0 | 8829.0 | 531.0 | 19.Aug.2031 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.576,35 | 2.0 | 9622.0 | 619.0 | 15.März2033 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.517,53 | 2.0 | 9841.0 | 202.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.459,22 | 2.0 | 9871.0 | 307.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.353,22 | 2.0 | 10508.0 | 646.0 | 01.März2034 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.173,28 | 2.0 | 9161.0 | 416.0 | 15.Mai2030 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.173,64 | 2.0 | 9824.0 | 616.0 | 15.März2033 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.198,49 | 2.0 | 9974.0 | 714.0 | 01.Okt.2034 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.071,46 | 2.0 | 9723.0 | 319.0 | 22.Mai2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.030,85 | 2.0 | 9833.0 | 308.0 | 05.Apr.2029 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 74.035,39 | 2.0 | 10868.0 | 456.0 | 01.Mai2031 | 639.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.042,24 | 2.0 | 9850.0 | 136.0 | 15.Apr.2027 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.977,26 | 2.0 | 10063.0 | 227.0 | 15.Mai2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.977,80 | 2.0 | 9542.0 | 347.0 | 15.Aug.2029 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.999,09 | 2.0 | 10518.0 | 277.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.875,59 | 2.0 | 9828.0 | 185.0 | 15.Okt.2027 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.894,05 | 2.0 | 10189.0 | 385.0 | 15.März2030 | 465.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.838,07 | 2.0 | 10139.0 | 116.0 | 25.Feb.2027 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.874,19 | 2.0 | 9917.0 | 309.0 | 15.Mai2029 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.766,01 | 2.0 | 9096.0 | 498.0 | 25.Mai2031 | 269.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 73.768,44 | 2.0 | 10442.0 | 512.0 | 19.März2032 | 653.0 |
| HUM | HUMANA INC | Versicherung | 73.769,34 | 2.0 | 9786.0 | 309.0 | 23.März2029 | 370.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.770,46 | 2.0 | 10448.0 | 682.0 | 15.Sept.2034 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.725,46 | 2.0 | 10425.0 | 592.0 | 26.Mai2033 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.657,75 | 2.0 | 10409.0 | 211.0 | 09.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.613,22 | 2.0 | 10253.0 | 179.0 | 15.Nov.2027 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.459,85 | 2.0 | 10175.0 | 394.0 | 01.Juni2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.449,07 | 2.0 | 10284.0 | 736.0 | 15.Juni2035 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.246,35 | 2.0 | 10415.0 | 394.0 | 01.Juli2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.130,67 | 2.0 | 9489.0 | 368.0 | 01.Nov.2029 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.075,83 | 2.0 | 10357.0 | 727.0 | 15.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.013,95 | 2.0 | 9945.0 | 351.0 | 18.Sept.2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.027,37 | 2.0 | 10174.0 | 374.0 | 15.Feb.2030 | 463.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.970,74 | 2.0 | 10363.0 | 555.0 | 01.Okt.2032 | 537.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.903,40 | 2.0 | 9847.0 | 95.0 | 04.Nov.2026 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.916,22 | 2.0 | 9633.0 | 154.0 | 22.Juni2027 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.888,03 | 2.0 | 10325.0 | 649.0 | 15.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 72.806,05 | 2.0 | 9788.0 | 390.0 | 25.März2030 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.756,92 | 2.0 | 10165.0 | 540.0 | 22.Mai2032 | 485.0 |
| CSX | CSX CORP | Transport | 72.768,25 | 2.0 | 10189.0 | 736.0 | 15.Juni2035 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.713,31 | 2.0 | 10173.0 | 604.0 | 22.März2033 | 490.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.670,59 | 2.0 | 10867.0 | 620.0 | 01.Juni2054 | 700.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.627,56 | 2.0 | 9533.0 | 361.0 | 15.Okt.2029 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.639,80 | 2.0 | 10297.0 | 634.0 | 15.Sept.2033 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.599,26 | 2.0 | 9491.0 | 260.0 | 09.Aug.2028 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.468,19 | 2.0 | 10268.0 | 722.0 | 15.März2035 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.478,23 | 2.0 | 10004.0 | 266.0 | 15.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.499,61 | 2.0 | 9567.0 | 338.0 | 02.Juli2029 | 276.0 |
| DE | DEERE & CO | Produktionsmittel | 72.433,28 | 2.0 | 9635.0 | 403.0 | 15.Apr.2030 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.445,67 | 2.0 | 9566.0 | 338.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.330,45 | 2.0 | 8941.0 | 548.0 | 14.Dez.2031 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.291,79 | 2.0 | 10202.0 | 718.0 | 15.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.299,07 | 2.0 | 10209.0 | 205.0 | 15.Feb.2028 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.320,05 | 2.0 | 10289.0 | 575.0 | 11.Okt.2032 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 72.245,77 | 2.0 | 9035.0 | 503.0 | 15.Juni2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.275,44 | 2.0 | 10356.0 | 530.0 | 15.Juni2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.277,82 | 2.0 | 10568.0 | 199.0 | 15.Jan.2028 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.156,89 | 2.0 | 9587.0 | 175.0 | 02.Sept.2027 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.177,37 | 2.0 | 10471.0 | 180.0 | 01.Dez.2027 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.133,84 | 2.0 | 10114.0 | 220.0 | 07.Apr.2028 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.054,14 | 2.0 | 10166.0 | 208.0 | 03.Feb.2028 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.072,46 | 2.0 | 9050.0 | 517.0 | 01.Aug.2031 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.073,51 | 2.0 | 9581.0 | 225.0 | 20.März2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 72.082,40 | 2.0 | 10150.0 | 629.0 | 10.Mai2033 | 430.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.085,72 | 2.0 | 9591.0 | 366.0 | 17.Okt.2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.015,90 | 2.0 | 9980.0 | 219.0 | 15.Juni2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.903,57 | 2.0 | 10168.0 | 686.0 | 12.März2040 | 625.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.936,64 | 2.0 | 9014.0 | 510.0 | 15.Juni2031 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.944,67 | 2.0 | 9534.0 | 349.0 | 16.Aug.2029 | 244.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.885,15 | 2.0 | 9572.0 | 576.0 | 27.Apr.2032 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.896,52 | 2.0 | 9420.0 | 358.0 | 13.Sept.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.814,77 | 2.0 | 10134.0 | 414.0 | 06.Aug.2031 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.791,56 | 2.0 | 9989.0 | 376.0 | 01.Feb.2030 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.718,14 | 2.0 | 10412.0 | 548.0 | 16.Aug.2032 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.672,58 | 2.0 | 9885.0 | 210.0 | 01.März2028 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.698,91 | 2.0 | 9874.0 | 461.0 | 01.März2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.700,52 | 2.0 | 10063.0 | 227.0 | 15.Juni2028 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.706,44 | 2.0 | 9525.0 | 401.0 | 27.März2030 | 285.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.644,39 | 2.0 | 10233.0 | 247.0 | 15.Apr.2029 | 588.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.660,70 | 2.0 | 10166.0 | 602.0 | 15.Juni2033 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 71.593,90 | 2.0 | 10150.0 | 187.0 | 15.Nov.2027 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.540,93 | 2.0 | 10107.0 | 560.0 | 15.Sept.2032 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.555,91 | 2.0 | 9628.0 | 353.0 | 01.Okt.2029 | 363.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.453,53 | 2.0 | 10155.0 | 173.0 | 01.Okt.2027 | 466.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.402,67 | 2.0 | 9400.0 | 457.0 | 15.Jan.2031 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 71.356,91 | 2.0 | 9431.0 | 386.0 | 01.Feb.2030 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.298,46 | 2.0 | 10421.0 | 659.0 | 01.Apr.2034 | 560.0 |
| MA | MASTERCARD INC | Technologie | 71.338,15 | 2.0 | 10050.0 | 526.0 | 15.Jan.2032 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.260,45 | 2.0 | 9886.0 | 186.0 | 01.Dez.2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 71.219,76 | 2.0 | 10223.0 | 179.0 | 15.Nov.2027 | 510.0 |
| AAPL | APPLE INC | Technologie | 71.112,83 | 2.0 | 8843.0 | 532.0 | 05.Aug.2031 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.118,52 | 2.0 | 9871.0 | 138.0 | 04.Mai2027 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 71.074,97 | 2.0 | 8847.0 | 533.0 | 15.Sept.2031 | 235.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.021,91 | 2.0 | 9398.0 | 390.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 71.037,26 | 2.0 | 10080.0 | 158.0 | 29.Nov.2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.962,46 | 2.0 | 9964.0 | 626.0 | 15.Apr.2033 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.899,39 | 2.0 | 10113.0 | 611.0 | 01.Mai2033 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.806,54 | 2.0 | 10048.0 | 170.0 | 15.Sept.2027 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.738,74 | 2.0 | 9997.0 | 637.0 | 15.Aug.2033 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.761,98 | 2.0 | 10095.0 | 549.0 | 01.Mai2032 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.767,07 | 2.0 | 10037.0 | 579.0 | 09.Sept.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.691,93 | 2.0 | 9386.0 | 264.0 | 15.Aug.2028 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.671,64 | 2.0 | 9057.0 | 423.0 | 04.Mai2030 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 70.599,36 | 2.0 | 9448.0 | 382.0 | 15.Jan.2030 | 285.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.560,73 | 2.0 | 8815.0 | 467.0 | 01.Nov.2030 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.474,51 | 2.0 | 10101.0 | 371.0 | 15.Feb.2030 | 466.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.479,40 | 2.0 | 9481.0 | 356.0 | 15.Sept.2029 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.403,29 | 1.0 | 9909.0 | 144.0 | 19.Mai2027 | 310.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.360,86 | 1.0 | 9374.0 | 284.0 | 25.Okt.2028 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.377,50 | 1.0 | 9938.0 | 198.0 | 25.Jan.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.337,66 | 1.0 | 9898.0 | 761.0 | 15.Juli2035 | 463.0 |
| HUM | HUMANA INC | Versicherung | 70.287,89 | 1.0 | 9553.0 | 345.0 | 15.Aug.2029 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.298,61 | 1.0 | 10274.0 | 601.0 | 27.März2033 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.226,33 | 1.0 | 10123.0 | 707.0 | 15.Dez.2034 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.226,61 | 1.0 | 10259.0 | 541.0 | 30.Mai2032 | 495.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.230,27 | 1.0 | 10393.0 | 313.0 | 06.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.165,39 | 1.0 | 10024.0 | 602.0 | 15.Jan.2033 | 475.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.185,88 | 1.0 | 10441.0 | 343.0 | 01.Feb.2055 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.155,97 | 1.0 | 9518.0 | 242.0 | 01.Juni2029 | 207.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.050,10 | 1.0 | 10181.0 | 292.0 | 08.Feb.2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.001,53 | 1.0 | 10338.0 | 207.0 | 01.März2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.023,09 | 1.0 | 9986.0 | 276.0 | 27.Okt.2028 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.940,08 | 1.0 | 9189.0 | 493.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.953,69 | 1.0 | 10472.0 | 653.0 | 01.Sept.2054 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.890,45 | 1.0 | 10595.0 | 705.0 | 15.Aug.2055 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.906,77 | 1.0 | 10019.0 | 287.0 | 01.Feb.2029 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 69.911,70 | 1.0 | 10243.0 | 716.0 | 15.Mai2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.826,82 | 1.0 | 9973.0 | 192.0 | 15.Nov.2027 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.769,73 | 1.0 | 9969.0 | 195.0 | 15.Jan.2028 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.695,51 | 1.0 | 8933.0 | 541.0 | 01.Dez.2031 | 265.0 |
| FOXA | FOX CORP | Kommunikation | 69.700,86 | 1.0 | 11011.0 | 615.0 | 13.Okt.2033 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.651,57 | 1.0 | 10346.0 | 305.0 | 08.Apr.2029 | 526.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.612,73 | 1.0 | 11703.0 | 407.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.619,97 | 1.0 | 10314.0 | 715.0 | 15.Juni2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.632,29 | 1.0 | 9932.0 | 590.0 | 15.Nov.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.637,62 | 1.0 | 9405.0 | 410.0 | 20.Mai2030 | 282.0 |
| PLD | PROLOGIS LP | REITS | 69.431,04 | 1.0 | 9241.0 | 424.0 | 15.Apr.2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.384,78 | 1.0 | 9992.0 | 348.0 | 17.Sept.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.404,36 | 1.0 | 9211.0 | 486.0 | 15.März2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.406,61 | 1.0 | 8747.0 | 493.0 | 28.Feb.2031 | 188.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.281,06 | 1.0 | 9828.0 | 300.0 | 01.März2029 | 350.0 |
| UDR | UDR INC MTN | REITS | 69.287,25 | 1.0 | 8651.0 | 761.0 | 01.Nov.2034 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 69.291,95 | 1.0 | 9885.0 | 138.0 | 15.Mai2027 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.292,50 | 1.0 | 9947.0 | 730.0 | 01.März2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.295,13 | 1.0 | 9197.0 | 402.0 | 01.März2030 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.295,66 | 1.0 | 9792.0 | 105.0 | 15.Dez.2026 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 69.232,24 | 1.0 | 10398.0 | 498.0 | 15.Nov.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.254,36 | 1.0 | 9459.0 | 404.0 | 15.Mai2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.268,61 | 1.0 | 10667.0 | 259.0 | 17.Nov.2028 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.192,28 | 1.0 | 9868.0 | 778.0 | 15.Nov.2035 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.089,56 | 1.0 | 9829.0 | 393.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.054,21 | 1.0 | 9109.0 | 420.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.058,91 | 1.0 | 10420.0 | 690.0 | 07.Jan.2035 | 590.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.984,15 | 1.0 | 9156.0 | 446.0 | 01.Sept.2030 | 214.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.939,57 | 1.0 | 9550.0 | 403.0 | 15.Mai2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 68.850,21 | 1.0 | 10696.0 | 727.0 | 15.Juni2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.845,19 | 1.0 | 9075.0 | 505.0 | 15.Juni2031 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.716,57 | 1.0 | 10320.0 | 461.0 | 15.Mai2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.673,58 | 1.0 | 9150.0 | 418.0 | 01.Mai2030 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.698,55 | 1.0 | 9669.0 | 367.0 | 15.Dez.2029 | 355.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.706,08 | 1.0 | 9928.0 | 394.0 | 15.Apr.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.634,54 | 1.0 | 9077.0 | 428.0 | 10.Juli2031 | 220.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.654,38 | 1.0 | 9794.0 | 140.0 | 21.Apr.2027 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.597,96 | 1.0 | 9789.0 | 602.0 | 02.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.450,02 | 1.0 | 9081.0 | 477.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.461,61 | 1.0 | 10397.0 | 736.0 | 15.Aug.2035 | 563.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.397,76 | 1.0 | 10449.0 | 394.0 | 01.Juli2030 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.423,17 | 1.0 | 8856.0 | 540.0 | 15.Sept.2031 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.343,87 | 1.0 | 10332.0 | 636.0 | 26.Juli2035 | 618.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.369,97 | 1.0 | 9040.0 | 429.0 | 15.Juni2030 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.292,33 | 1.0 | 10404.0 | 683.0 | 15.März2055 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.317,42 | 1.0 | 9983.0 | 176.0 | 15.Sept.2028 | 404.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.247,35 | 1.0 | 10112.0 | 123.0 | 20.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.227,40 | 1.0 | 10094.0 | 124.0 | 01.März2027 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.101,48 | 1.0 | 9072.0 | 499.0 | 01.Mai2031 | 260.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.064,93 | 1.0 | 10186.0 | 138.0 | 04.Juni2027 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.013,28 | 1.0 | 10382.0 | 399.0 | 15.Juli2030 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.922,78 | 1.0 | 9092.0 | 424.0 | 01.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.862,69 | 1.0 | 10170.0 | 92.0 | 01.Dez.2026 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 67.885,88 | 1.0 | 10801.0 | 583.0 | 15.Feb.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.891,61 | 1.0 | 10122.0 | 328.0 | 29.Juni2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.792,19 | 1.0 | 9596.0 | 343.0 | 18.Juli2029 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 67.805,83 | 1.0 | 10277.0 | 328.0 | 23.Juli2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.763,87 | 1.0 | 9359.0 | 556.0 | 15.März2032 | 335.0 |
| PLD | PROLOGIS LP | REITS | 67.703,87 | 1.0 | 10217.0 | 233.0 | 15.Juni2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.591,73 | 1.0 | 10358.0 | 729.0 | 15.Apr.2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.596,60 | 1.0 | 8745.0 | 578.0 | 15.März2032 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.602,73 | 1.0 | 11060.0 | 347.0 | 01.Nov.2029 | 738.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 67.558,86 | 1.0 | 10150.0 | 214.0 | 15.Mai2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.577,46 | 1.0 | 10234.0 | 549.0 | 15.Juli2032 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 67.579,43 | 1.0 | 10626.0 | 558.0 | 16.Nov.2032 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.449,76 | 1.0 | 10100.0 | 372.0 | 15.Feb.2030 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.460,96 | 1.0 | 10309.0 | 424.0 | 23.Sept.2030 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.392,49 | 1.0 | 10982.0 | 631.0 | 15.Dez.2033 | 613.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.393,13 | 1.0 | 9670.0 | 294.0 | 15.Jan.2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.404,04 | 1.0 | 10204.0 | 548.0 | 15.Juli2032 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.432,47 | 1.0 | 9229.0 | 415.0 | 30.Apr.2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.351,79 | 1.0 | 10154.0 | 264.0 | 01.Dez.2028 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.322,98 | 1.0 | 9734.0 | 136.0 | 06.Apr.2027 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.267,04 | 1.0 | 8929.0 | 445.0 | 22.Juli2030 | 130.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.267,20 | 1.0 | 10124.0 | 712.0 | 15.Juli2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.215,04 | 1.0 | 10237.0 | 595.0 | 28.Feb.2033 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 67.163,40 | 1.0 | 9884.0 | 97.0 | 18.Nov.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.197,68 | 1.0 | 10012.0 | 272.0 | 06.Dez.2028 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.069,95 | 1.0 | 10185.0 | 525.0 | 01.Feb.2032 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.071,83 | 1.0 | 10067.0 | 531.0 | 15.Mai2032 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.081,59 | 1.0 | 8900.0 | 488.0 | 01.März2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.081,89 | 1.0 | 10006.0 | 223.0 | 07.Mai2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.091,25 | 1.0 | 10188.0 | 236.0 | 01.Aug.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.017,41 | 1.0 | 10121.0 | 398.0 | 23.Juni2030 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.019,04 | 1.0 | 10182.0 | 555.0 | 01.Sept.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.019,87 | 1.0 | 9886.0 | 199.0 | 15.Jan.2028 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.052,46 | 1.0 | 10198.0 | 249.0 | 14.Aug.2028 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.998,59 | 1.0 | 10119.0 | 396.0 | 15.Juni2030 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.000,63 | 1.0 | 10169.0 | 745.0 | 15.Aug.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 66.959,32 | 1.0 | 10518.0 | 585.0 | 01.März2033 | 563.0 |
| CSX | CSX CORP | Transport | 66.896,49 | 1.0 | 10069.0 | 296.0 | 15.März2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.899,56 | 1.0 | 8979.0 | 430.0 | 28.Mai2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 66.902,96 | 1.0 | 10075.0 | 140.0 | 24.Mai2028 | 466.0 |
| HPQ | HP INC | Technologie | 66.840,23 | 1.0 | 10129.0 | 199.0 | 15.Jan.2028 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.843,85 | 1.0 | 10096.0 | 190.0 | 15.Dez.2027 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 66.864,73 | 1.0 | 10380.0 | 723.0 | 15.Juni2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.798,90 | 1.0 | 9784.0 | 552.0 | 01.Juni2032 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.812,77 | 1.0 | 10624.0 | 222.0 | 13.Juni2028 | 795.0 |
| NXPI | NXP BV | Technologie | 66.813,97 | 1.0 | 10117.0 | 585.0 | 15.Jan.2033 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.817,88 | 1.0 | 9499.0 | 355.0 | 15.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 66.822,04 | 1.0 | 10262.0 | 179.0 | 01.Nov.2027 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.741,73 | 1.0 | 10371.0 | 672.0 | 01.Apr.2034 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.744,37 | 1.0 | 8803.0 | 591.0 | 15.Juni2032 | 235.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.761,75 | 1.0 | 10102.0 | 709.0 | 15.Jan.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.768,32 | 1.0 | 10124.0 | 287.0 | 15.Jan.2029 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.688,35 | 1.0 | 9464.0 | 248.0 | 15.Juni2028 | 155.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.713,69 | 1.0 | 8867.0 | 577.0 | 30.März2032 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.646,97 | 1.0 | 10822.0 | 415.0 | 01.Dez.2030 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.654,94 | 1.0 | 10136.0 | 758.0 | 01.Okt.2035 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.551,44 | 1.0 | 10178.0 | 216.0 | 28.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.542,28 | 1.0 | 8850.0 | 459.0 | 14.Sept.2030 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.479,19 | 1.0 | 10156.0 | 382.0 | 15.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.490,68 | 1.0 | 10126.0 | 580.0 | 15.Okt.2032 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.432,53 | 1.0 | 10137.0 | 216.0 | 01.März2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 66.443,98 | 1.0 | 10017.0 | 97.0 | 20.Nov.2026 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.448,39 | 1.0 | 10336.0 | 316.0 | 15.Juni2029 | 518.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.337,67 | 1.0 | 9453.0 | 403.0 | 16.Apr.2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.274,25 | 1.0 | 8783.0 | 484.0 | 15.Jan.2031 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 66.306,90 | 1.0 | 10738.0 | 306.0 | 15.Mai2029 | 638.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.243,13 | 1.0 | 9121.0 | 473.0 | 15.Jan.2031 | 245.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.257,20 | 1.0 | 11667.0 | 339.0 | 01.Dez.2029 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.258,44 | 1.0 | 10140.0 | 219.0 | 01.Apr.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.213,00 | 1.0 | 10577.0 | 628.0 | 15.März2054 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.141,51 | 1.0 | 9427.0 | 406.0 | 15.Apr.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.105,57 | 1.0 | 8808.0 | 467.0 | 30.Okt.2030 | 168.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.123,39 | 1.0 | 10019.0 | 321.0 | 30.Juni2029 | 420.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.035,49 | 1.0 | 8762.0 | 534.0 | 15.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.049,99 | 1.0 | 9962.0 | 169.0 | 01.Okt.2027 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.987,42 | 1.0 | 9782.0 | 301.0 | 01.März2029 | 338.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.910,89 | 1.0 | 10044.0 | 211.0 | 15.März2028 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.912,02 | 1.0 | 9789.0 | 122.0 | 14.Feb.2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 65.850,92 | 1.0 | 8955.0 | 566.0 | 21.Jan.2032 | 213.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.865,21 | 1.0 | 10014.0 | 451.0 | 15.Jan.2031 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 65.808,40 | 1.0 | 11058.0 | 229.0 | 20.Juli2028 | 925.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.773,89 | 1.0 | 9021.0 | 501.0 | 10.Juni2031 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.733,68 | 1.0 | 8727.0 | 655.0 | 15.März2033 | 238.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.673,80 | 1.0 | 10171.0 | 210.0 | 01.März2028 | 460.0 |
| OKE | ONEOK INC | Energie | 65.674,17 | 1.0 | 9971.0 | 147.0 | 13.Juli2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.568,38 | 1.0 | 9881.0 | 547.0 | 15.Mai2032 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.575,11 | 1.0 | 10139.0 | 603.0 | 15.Feb.2033 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.588,98 | 1.0 | 9046.0 | 480.0 | 30.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 65.455,69 | 1.0 | 10703.0 | 423.0 | 15.Jan.2031 | 635.0 |
| RTX | RTX CORP | Produktionsmittel | 65.376,57 | 1.0 | 10801.0 | 447.0 | 15.März2031 | 600.0 |
| T | AT&T INC | Kommunikation | 65.348,47 | 1.0 | 9962.0 | 111.0 | 15.Feb.2027 | 380.0 |
| CDW | CDW LLC | Technologie | 65.305,58 | 1.0 | 10243.0 | 680.0 | 22.Aug.2034 | 555.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.322,94 | 1.0 | 9323.0 | 413.0 | 30.Apr.2030 | 265.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.239,30 | 1.0 | 9524.0 | 576.0 | 15.Sept.2032 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.247,44 | 1.0 | 9950.0 | 732.0 | 11.Sept.2036 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.253,86 | 1.0 | 9875.0 | 313.0 | 01.Mai2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.258,20 | 1.0 | 10268.0 | 215.0 | 01.Juni2028 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 65.269,02 | 1.0 | 8694.0 | 470.0 | 30.Sept.2030 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.269,05 | 1.0 | 9148.0 | 565.0 | 15.März2032 | 285.0 |
| CSX | CSX CORP | Transport | 65.205,25 | 1.0 | 9830.0 | 585.0 | 15.Nov.2032 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.147,59 | 1.0 | 9932.0 | 118.0 | 07.Feb.2028 | 344.0 |
| SW | WRKCO INC | Basic Industry | 65.175,66 | 1.0 | 9964.0 | 210.0 | 15.März2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.065,25 | 1.0 | 10010.0 | 440.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.077,47 | 1.0 | 9898.0 | 199.0 | 15.Jan.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.003,53 | 1.0 | 10011.0 | 229.0 | 15.Jan.2030 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.953,96 | 1.0 | 10121.0 | 189.0 | 15.Dez.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 64.912,35 | 1.0 | 10126.0 | 86.0 | 01.Nov.2026 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.867,04 | 1.0 | 9819.0 | 443.0 | 15.Jan.2031 | 495.0 |
| EQT | EQT CORP | Energie | 64.868,26 | 1.0 | 9935.0 | 170.0 | 01.Okt.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.869,05 | 1.0 | 9952.0 | 127.0 | 14.Apr.2027 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.877,37 | 1.0 | 9939.0 | 601.0 | 15.Jan.2033 | 463.0 |
| SRE | SEMPRA | Erdgas | 64.825,03 | 1.0 | 9840.0 | 148.0 | 15.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.843,90 | 1.0 | 10268.0 | 236.0 | 01.Juli2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.852,20 | 1.0 | 9887.0 | 112.0 | 22.Jan.2027 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.787,98 | 1.0 | 9820.0 | 407.0 | 01.Juli2030 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.731,56 | 1.0 | 8821.0 | 532.0 | 15.Aug.2031 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.758,23 | 1.0 | 10249.0 | 318.0 | 15.Juni2029 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.691,97 | 1.0 | 10122.0 | 279.0 | 15.Jan.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.693,33 | 1.0 | 10068.0 | 222.0 | 10.Apr.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.700,61 | 1.0 | 10760.0 | 558.0 | 28.Okt.2033 | 612.0 |
| EOG | EOG RESOURCES INC | Energie | 64.651,88 | 1.0 | 10069.0 | 389.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.482,60 | 1.0 | 9868.0 | 125.0 | 15.März2027 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.489,58 | 1.0 | 11531.0 | 396.0 | 16.Aug.2030 | 813.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.521,76 | 1.0 | 10657.0 | 581.0 | 15.März2033 | 613.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.389,62 | 1.0 | 9109.0 | 425.0 | 15.Juni2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.355,52 | 1.0 | 10157.0 | 142.0 | 15.Juni2027 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.376,18 | 1.0 | 9844.0 | 345.0 | 17.Sept.2029 | 390.0 |
| OKE | ONEOK INC | Energie | 64.383,61 | 1.0 | 10486.0 | 716.0 | 15.Juni2035 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.314,10 | 1.0 | 11164.0 | 334.0 | 15.Sept.2029 | 750.0 |
| WDAY | WORKDAY INC | Technologie | 64.327,13 | 1.0 | 9854.0 | 309.0 | 01.Apr.2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.334,75 | 1.0 | 10677.0 | 607.0 | 13.Apr.2033 | 561.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.264,89 | 1.0 | 10664.0 | 708.0 | 15.Apr.2035 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.266,57 | 1.0 | 10620.0 | 620.0 | 15.Sept.2033 | 575.0 |
| PRI | PRIMERICA INC | Versicherung | 64.285,61 | 1.0 | 9049.0 | 535.0 | 19.Nov.2031 | 280.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.243,47 | 1.0 | 8953.0 | 466.0 | 01.Dez.2030 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.191,47 | 1.0 | 10402.0 | 179.0 | 29.Nov.2027 | 655.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.192,07 | 1.0 | 9890.0 | 145.0 | 15.Juni2027 | 343.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.124,48 | 1.0 | 8870.0 | 534.0 | 15.Sept.2031 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.139,19 | 1.0 | 10542.0 | 244.0 | 18.Aug.2028 | 635.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 64.063,20 | 1.0 | 10595.0 | 642.0 | 15.Juni2034 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.981,20 | 1.0 | 10418.0 | 597.0 | 01.Juni2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.985,17 | 1.0 | 10479.0 | 479.0 | 09.Juli2031 | 542.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.989,93 | 1.0 | 9057.0 | 471.0 | 01.Feb.2031 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.007,06 | 1.0 | 9569.0 | 371.0 | 15.Dez.2029 | 315.0 |
| EQT | EQT CORP | Energie | 63.930,32 | 1.0 | 10494.0 | 640.0 | 01.Feb.2034 | 575.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.938,31 | 1.0 | 11472.0 | 438.0 | 01.März2031 | 775.0 |
| AON | AON CORP | Versicherung | 63.946,92 | 1.0 | 9407.0 | 409.0 | 15.Mai2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.913,19 | 1.0 | 9017.0 | 501.0 | 15.Mai2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.789,49 | 1.0 | 10588.0 | 456.0 | 15.Apr.2031 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.767,54 | 1.0 | 10181.0 | 208.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.699,27 | 1.0 | 9738.0 | 169.0 | 20.Aug.2027 | 270.0 |
| NNN | NNN REIT INC | REITS | 63.604,62 | 1.0 | 10376.0 | 664.0 | 15.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.498,96 | 1.0 | 11434.0 | 579.0 | 15.März2033 | 705.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.470,25 | 1.0 | 10167.0 | 692.0 | 13.März2034 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 63.436,73 | 1.0 | 10309.0 | 186.0 | 18.Nov.2027 | 546.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.442,11 | 1.0 | 10491.0 | 630.0 | 15.Sept.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.381,27 | 1.0 | 10393.0 | 364.0 | 15.Jan.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.313,88 | 1.0 | 10424.0 | 368.0 | 15.Feb.2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.325,65 | 1.0 | 10349.0 | 192.0 | 09.Jan.2028 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.350,24 | 1.0 | 10088.0 | 111.0 | 05.Feb.2027 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.298,97 | 1.0 | 8877.0 | 489.0 | 15.März2031 | 245.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.215,11 | 1.0 | 10539.0 | 282.0 | 01.Feb.2029 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.237,51 | 1.0 | 9502.0 | 243.0 | 28.Mai2028 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 63.137,54 | 1.0 | 10277.0 | 690.0 | 01.Dez.2034 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.138,75 | 1.0 | 8873.0 | 459.0 | 01.Okt.2030 | 170.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.152,73 | 1.0 | 10646.0 | 594.0 | 12.Juni2033 | 581.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.068,76 | 1.0 | 8993.0 | 570.0 | 15.Mai2032 | 300.0 |
| NI | NISOURCE INC | Erdgas | 62.980,89 | 1.0 | 9678.0 | 403.0 | 01.Mai2030 | 360.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.953,46 | 1.0 | 10673.0 | 217.0 | 25.Mai2028 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.961,69 | 1.0 | 10361.0 | 313.0 | 01.Sept.2054 | 670.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.885,77 | 1.0 | 10305.0 | 704.0 | 15.Jan.2035 | 542.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.910,14 | 1.0 | 9644.0 | 177.0 | 15.Sept.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.925,69 | 1.0 | 10289.0 | 141.0 | 15.Juli2027 | 610.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.840,85 | 1.0 | 9778.0 | 395.0 | 15.Mai2030 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.856,68 | 1.0 | 10164.0 | 156.0 | 01.Aug.2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.863,83 | 1.0 | 9753.0 | 114.0 | 15.Jan.2027 | 215.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 62.818,05 | 1.0 | 10207.0 | 721.0 | 15.Mai2035 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.762,50 | 1.0 | 10230.0 | 699.0 | 01.Dez.2034 | 515.0 |
| INTU | INTUIT INC | Technologie | 62.697,78 | 1.0 | 9602.0 | 162.0 | 15.Juli2027 | 135.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.666,65 | 1.0 | 9704.0 | 113.0 | 15.Jan.2027 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.687,61 | 1.0 | 9597.0 | 166.0 | 01.Aug.2027 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.615,62 | 1.0 | 10206.0 | 544.0 | 26.Mai2033 | 499.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.629,18 | 1.0 | 10268.0 | 240.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.572,25 | 1.0 | 9843.0 | 112.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.581,09 | 1.0 | 10093.0 | 659.0 | 10.Jan.2034 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.520,14 | 1.0 | 10341.0 | 602.0 | 14.März2033 | 490.0 |
| NXPI | NXP BV | Technologie | 62.468,48 | 1.0 | 9600.0 | 405.0 | 01.Mai2030 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.497,36 | 1.0 | 10357.0 | 663.0 | 03.Apr.2034 | 544.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.423,77 | 1.0 | 10217.0 | 694.0 | 15.Jan.2035 | 575.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.444,07 | 1.0 | 10346.0 | 624.0 | 01.Okt.2033 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.406,24 | 1.0 | 10335.0 | 728.0 | 27.März2035 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.408,63 | 1.0 | 10353.0 | 318.0 | 12.Juni2029 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.409,38 | 1.0 | 10308.0 | 599.0 | 03.März2033 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.348,58 | 1.0 | 9073.0 | 547.0 | 15.Jan.2032 | 295.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.354,27 | 1.0 | 10160.0 | 645.0 | 01.Juli2034 | 638.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.285,16 | 1.0 | 9692.0 | 353.0 | 01.Okt.2029 | 350.0 |
| VMW | VMWARE LLC | Technologie | 62.301,67 | 1.0 | 9396.0 | 264.0 | 15.Aug.2028 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.246,28 | 1.0 | 9493.0 | 239.0 | 15.Mai2028 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.208,30 | 1.0 | 10332.0 | 309.0 | 17.Apr.2030 | 526.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.148,50 | 1.0 | 10256.0 | 296.0 | 26.Feb.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.106,85 | 1.0 | 10680.0 | 667.0 | 25.Apr.2035 | 592.0 |
| USB | US BANCORP MTN | Bankwesen | 62.000,36 | 1.0 | 10346.0 | 286.0 | 23.Jan.2030 | 538.0 |
| SRE | SEMPRA | Erdgas | 62.000,63 | 1.0 | 10255.0 | 320.0 | 01.Okt.2054 | 688.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.031,07 | 1.0 | 10218.0 | 292.0 | 08.Feb.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.035,43 | 1.0 | 9526.0 | 179.0 | 14.Sept.2027 | 110.0 |
| FI | FISERV INC | Technologie | 61.944,40 | 1.0 | 10239.0 | 454.0 | 15.März2031 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.959,98 | 1.0 | 10229.0 | 340.0 | 01.Sept.2029 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.981,72 | 1.0 | 10166.0 | 666.0 | 01.Aug.2034 | 585.0 |
| VRSN | VERISIGN INC | Technologie | 61.911,50 | 1.0 | 9995.0 | 44.0 | 15.Juli2027 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.869,64 | 1.0 | 8782.0 | 483.0 | 15.Jan.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.810,87 | 1.0 | 10393.0 | 595.0 | 15.März2033 | 530.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.838,10 | 1.0 | 9384.0 | 413.0 | 01.Juni2030 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.769,98 | 1.0 | 10477.0 | 653.0 | 26.Juli2035 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.724,93 | 1.0 | 10480.0 | 617.0 | 28.Juli2034 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.742,68 | 1.0 | 10103.0 | 113.0 | 30.Juni2027 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.749,42 | 1.0 | 10724.0 | 641.0 | 15.Mai2034 | 615.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.686,74 | 1.0 | 10123.0 | 411.0 | 20.Juni2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.697,58 | 1.0 | 10065.0 | 219.0 | 30.März2028 | 425.0 |
| KMPR | KEMPER CORP | Versicherung | 61.577,03 | 1.0 | 8896.0 | 451.0 | 30.Sept.2030 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.549,50 | 1.0 | 11065.0 | 704.0 | 01.März2035 | 638.0 |
| EFX | EQUIFAX INC | Technologie | 61.487,71 | 1.0 | 10194.0 | 228.0 | 01.Juni2028 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.516,95 | 1.0 | 10135.0 | 204.0 | 07.Feb.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.518,26 | 1.0 | 10063.0 | 144.0 | 15.Juni2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.519,03 | 1.0 | 10043.0 | 141.0 | 01.Juni2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.432,94 | 1.0 | 9962.0 | 566.0 | 15.Aug.2032 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.396,33 | 1.0 | 9441.0 | 191.0 | 01.Nov.2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.407,21 | 1.0 | 10082.0 | 198.0 | 11.Jan.2028 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.418,62 | 1.0 | 10915.0 | 305.0 | 15.Apr.2029 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.354,28 | 1.0 | 10439.0 | 288.0 | 15.Feb.2029 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.358,28 | 1.0 | 9283.0 | 564.0 | 01.Juni2032 | 350.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.320,27 | 1.0 | 10056.0 | 318.0 | 01.Juli2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.260,06 | 1.0 | 9657.0 | 304.0 | 22.Feb.2029 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.277,00 | 1.0 | 8557.0 | 516.0 | 01.Aug.2031 | 263.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.283,20 | 1.0 | 10124.0 | 212.0 | 15.März2028 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 61.208,79 | 1.0 | 10839.0 | 618.0 | 15.Nov.2033 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.210,83 | 1.0 | 9388.0 | 364.0 | 01.Okt.2029 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.144,89 | 1.0 | 10150.0 | 513.0 | 10.Okt.2031 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 61.179,88 | 1.0 | 10045.0 | 558.0 | 22.Juli2033 | 497.0 |
| PLD | PROLOGIS LP | REITS | 61.097,50 | 1.0 | 8719.0 | 468.0 | 15.Okt.2030 | 125.0 |
| OKE | ONEOK INC | Energie | 61.113,50 | 1.0 | 10519.0 | 424.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.050,21 | 1.0 | 10051.0 | 289.0 | 15.Jan.2029 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.006,17 | 1.0 | 10166.0 | 613.0 | 11.Mai2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 60.956,67 | 1.0 | 9338.0 | 264.0 | 12.Aug.2028 | 160.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.996,52 | 1.0 | 10207.0 | 373.0 | 01.Feb.2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.933,64 | 1.0 | 10307.0 | 234.0 | 28.Juni2028 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.850,68 | 1.0 | 10046.0 | 256.0 | 09.Sept.2028 | 545.0 |
| OKE | ONEOK INC | Energie | 60.813,07 | 1.0 | 10012.0 | 572.0 | 15.Okt.2032 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.724,16 | 1.0 | 10578.0 | 273.0 | 01.Dez.2028 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.683,87 | 1.0 | 10034.0 | 261.0 | 01.Sept.2028 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.594,98 | 1.0 | 10215.0 | 574.0 | 30.Sept.2032 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.607,88 | 1.0 | 9008.0 | 490.0 | 12.März2031 | 230.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.613,30 | 1.0 | 9896.0 | 173.0 | 01.Okt.2027 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.615,63 | 1.0 | 10229.0 | 394.0 | 29.Mai2030 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.627,27 | 1.0 | 10016.0 | 204.0 | 01.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.521,23 | 1.0 | 9424.0 | 222.0 | 01.März2028 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.458,23 | 1.0 | 9995.0 | 205.0 | 01.März2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.482,15 | 1.0 | 10017.0 | 171.0 | 15.Sept.2027 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.311,29 | 1.0 | 10025.0 | 217.0 | 20.Apr.2028 | 435.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.332,52 | 1.0 | 9983.0 | 262.0 | 15.Sept.2028 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.255,06 | 1.0 | 10336.0 | 571.0 | 21.Nov.2032 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.269,10 | 1.0 | 9825.0 | 304.0 | 15.März2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.276,20 | 1.0 | 9929.0 | 198.0 | 23.Jan.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.205,06 | 1.0 | 9945.0 | 249.0 | 15.Aug.2028 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.221,51 | 1.0 | 9183.0 | 428.0 | 01.Juli2030 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.226,74 | 1.0 | 10256.0 | 448.0 | 15.Feb.2031 | 530.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.237,15 | 1.0 | 9632.0 | 304.0 | 15.Apr.2031 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.157,64 | 1.0 | 10293.0 | 660.0 | 15.Mai2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.161,22 | 1.0 | 9964.0 | 262.0 | 15.Sept.2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 60.174,37 | 1.0 | 9967.0 | 117.0 | 15.März2027 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.202,49 | 1.0 | 9905.0 | 196.0 | 12.Jan.2028 | 388.0 |
| CUBE | CUBESMART LP | REITS | 60.111,49 | 1.0 | 9469.0 | 389.0 | 15.Feb.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.143,27 | 1.0 | 9370.0 | 272.0 | 15.Sept.2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.143,54 | 1.0 | 9911.0 | 153.0 | 21.Juli2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.068,62 | 1.0 | 9877.0 | 146.0 | 25.Mai2027 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.980,51 | 1.0 | 9544.0 | 453.0 | 15.Jan.2031 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.989,35 | 1.0 | 10632.0 | 558.0 | 15.Nov.2032 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.835,40 | 1.0 | 10211.0 | 687.0 | 02.Sept.2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.842,97 | 1.0 | 9471.0 | 225.0 | 15.März2028 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.846,51 | 1.0 | 10859.0 | 622.0 | 05.Jan.2034 | 635.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.847,16 | 1.0 | 9929.0 | 305.0 | 01.Apr.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.872,89 | 1.0 | 9913.0 | 343.0 | 15.Sept.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.800,06 | 1.0 | 9953.0 | 274.0 | 27.Okt.2028 | 388.0 |
| FI | FISERV INC | Technologie | 59.828,00 | 1.0 | 10209.0 | 208.0 | 02.März2028 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.682,05 | 1.0 | 10046.0 | 169.0 | 09.Sept.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.613,80 | 1.0 | 9841.0 | 203.0 | 25.Jan.2028 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.615,82 | 1.0 | 11157.0 | 542.0 | 29.Nov.2032 | 680.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.631,93 | 1.0 | 9522.0 | 381.0 | 10.Jan.2030 | 283.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.564,63 | 1.0 | 9837.0 | 686.0 | 12.Sept.2034 | 541.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.478,03 | 1.0 | 9883.0 | 394.0 | 15.Apr.2030 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.481,72 | 1.0 | 9464.0 | 370.0 | 01.Dez.2029 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.491,38 | 1.0 | 9825.0 | 208.0 | 15.Feb.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.430,85 | 1.0 | 9057.0 | 426.0 | 15.Juni2030 | 210.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.381,76 | 1.0 | 10174.0 | 227.0 | 01.Juni2028 | 545.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.382,17 | 1.0 | 9051.0 | 594.0 | 15.Juli2032 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.404,51 | 1.0 | 10123.0 | 334.0 | 15.Aug.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 59.289,29 | 1.0 | 8347.0 | 619.0 | 15.Nov.2032 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.230,35 | 1.0 | 10582.0 | 697.0 | 15.Jan.2035 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.247,39 | 1.0 | 9994.0 | 266.0 | 01.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.194,35 | 1.0 | 10091.0 | 206.0 | 15.Feb.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.214,59 | 1.0 | 9818.0 | 128.0 | 15.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.134,38 | 1.0 | 10142.0 | 126.0 | 05.Apr.2027 | 525.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.137,62 | 1.0 | 11555.0 | 571.0 | 15.Juli2033 | 838.0 |
| SRE | SEMPRA | Erdgas | 59.139,80 | 1.0 | 9814.0 | 310.0 | 01.Apr.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.146,87 | 1.0 | 9851.0 | 184.0 | 03.Nov.2027 | 290.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.152,80 | 1.0 | 9954.0 | 700.0 | 20.Sept.2034 | 500.0 |
| QRVO | QORVO INC | Technologie | 59.082,22 | 1.0 | 9814.0 | 284.0 | 15.Okt.2029 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.070,29 | 1.0 | 9036.0 | 442.0 | 15.Aug.2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.007,29 | 1.0 | 10567.0 | 576.0 | 01.Feb.2033 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.945,60 | 1.0 | 10268.0 | 300.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.860,68 | 1.0 | 10128.0 | 361.0 | 24.Okt.2029 | 415.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.874,13 | 1.0 | 9980.0 | 135.0 | 01.Juni2027 | 382.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.817,18 | 1.0 | 10067.0 | 607.0 | 15.März2033 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.829,34 | 1.0 | 9744.0 | 114.0 | 15.Jan.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.775,37 | 1.0 | 10155.0 | 596.0 | 12.Jan.2033 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.793,48 | 1.0 | 9388.0 | 288.0 | 01.Dez.2028 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.685,29 | 1.0 | 9442.0 | 407.0 | 09.Apr.2030 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.627,08 | 1.0 | 9971.0 | 193.0 | 12.Jan.2028 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 58.631,41 | 1.0 | 10396.0 | 561.0 | 15.Nov.2032 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.636,40 | 1.0 | 10593.0 | 370.0 | 01.Apr.2030 | 595.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.584,17 | 1.0 | 11305.0 | 638.0 | 01.Feb.2034 | 650.0 |
| HES | HESS CORP | Energie | 58.595,65 | 1.0 | 11543.0 | 472.0 | 15.Aug.2031 | 730.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.606,02 | 1.0 | 9005.0 | 507.0 | 21.Apr.2031 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.540,14 | 1.0 | 10457.0 | 636.0 | 15.Jan.2034 | 575.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.540,94 | 1.0 | 10080.0 | 312.0 | 01.Mai2029 | 440.0 |
| APA | APA CORP (US) | Energie | 58.473,99 | 1.0 | 9773.0 | 369.0 | 15.Jan.2030 | 425.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.490,01 | 1.0 | 10565.0 | 649.0 | 01.Apr.2034 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.438,32 | 1.0 | 10136.0 | 596.0 | 15.Feb.2033 | 480.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.443,04 | 1.0 | 9397.0 | 362.0 | 01.Okt.2029 | 253.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.454,30 | 1.0 | 10332.0 | 294.0 | 01.März2029 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.386,25 | 1.0 | 10025.0 | 176.0 | 04.Okt.2027 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.399,16 | 1.0 | 9682.0 | 122.0 | 15.Feb.2027 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.400,73 | 1.0 | 11627.0 | 353.0 | 22.Apr.2030 | 963.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.407,40 | 1.0 | 10203.0 | 675.0 | 10.Apr.2034 | 499.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.327,02 | 1.0 | 9524.0 | 357.0 | 19.Sept.2029 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.336,18 | 1.0 | 10079.0 | 110.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.340,48 | 1.0 | 9711.0 | 590.0 | 01.Nov.2032 | 402.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.311,52 | 1.0 | 9691.0 | 130.0 | 15.März2027 | 175.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.317,73 | 1.0 | 9330.0 | 544.0 | 01.März2032 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.247,24 | 1.0 | 9959.0 | 211.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.184,95 | 1.0 | 10355.0 | 231.0 | 23.Juni2028 | 580.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.222,25 | 1.0 | 10039.0 | 228.0 | 15.Juni2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 58.092,43 | 1.0 | 10138.0 | 226.0 | 19.Mai2028 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.113,76 | 1.0 | 10105.0 | 254.0 | 15.Sept.2048 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.115,02 | 1.0 | 10334.0 | 603.0 | 01.Juni2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.136,76 | 1.0 | 10479.0 | 285.0 | 15.März2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 58.007,74 | 1.0 | 9516.0 | 364.0 | 15.Nov.2029 | 310.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.978,12 | 1.0 | 10355.0 | 437.0 | 15.Jan.2031 | 575.0 |
| OVV | OVINTIV INC | Energie | 57.986,67 | 1.0 | 11129.0 | 490.0 | 01.Nov.2031 | 738.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.862,88 | 1.0 | 10217.0 | 335.0 | 21.Aug.2029 | 515.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.868,69 | 1.0 | 10481.0 | 600.0 | 15.Apr.2033 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.847,81 | 1.0 | 9610.0 | 401.0 | 06.Apr.2030 | 313.0 |
| WPC | WP CAREY INC | REITS | 57.852,17 | 1.0 | 9849.0 | 329.0 | 15.Juli2029 | 385.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.779,18 | 1.0 | 9482.0 | 403.0 | 15.Mai2030 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 57.779,32 | 1.0 | 9559.0 | 346.0 | 15.Aug.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.801,16 | 1.0 | 9564.0 | 215.0 | 16.Feb.2028 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.718,24 | 1.0 | 9778.0 | 143.0 | 05.Mai2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.725,04 | 1.0 | 10459.0 | 726.0 | 15.Juni2035 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.749,53 | 1.0 | 10184.0 | 328.0 | 15.Aug.2029 | 530.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.755,55 | 1.0 | 9790.0 | 403.0 | 15.Juni2030 | 410.0 |
| SW | WRKCO INC | Basic Industry | 57.697,66 | 1.0 | 8893.0 | 654.0 | 15.Juni2033 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.658,96 | 1.0 | 10441.0 | 564.0 | 15.Okt.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.658,96 | 1.0 | 10314.0 | 369.0 | 09.Jan.2030 | 495.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.501,88 | 1.0 | 10144.0 | 294.0 | 24.Jan.2029 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 57.471,29 | 1.0 | 9481.0 | 381.0 | 15.Jan.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.471,99 | 1.0 | 9451.0 | 368.0 | 15.Nov.2029 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.418,64 | 1.0 | 8966.0 | 548.0 | 03.Nov.2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.430,09 | 1.0 | 10321.0 | 628.0 | 14.Aug.2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.340,50 | 1.0 | 9382.0 | 227.0 | 15.März2028 | 115.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.364,32 | 1.0 | 9833.0 | 124.0 | 01.März2027 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.249,07 | 1.0 | 9531.0 | 187.0 | 15.Okt.2027 | 140.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.274,40 | 1.0 | 10320.0 | 707.0 | 15.März2035 | 589.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.208,65 | 1.0 | 8777.0 | 498.0 | 01.Apr.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.216,67 | 1.0 | 10662.0 | 559.0 | 01.März2053 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.223,40 | 1.0 | 10507.0 | 652.0 | 15.März2034 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.228,55 | 1.0 | 10289.0 | 375.0 | 19.Feb.2030 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.233,94 | 1.0 | 9048.0 | 494.0 | 05.März2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.161,37 | 1.0 | 10297.0 | 340.0 | 01.Sept.2029 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.184,12 | 1.0 | 10365.0 | 600.0 | 15.Juni2033 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.184,76 | 1.0 | 10114.0 | 672.0 | 22.Nov.2034 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.107,61 | 1.0 | 10333.0 | 528.0 | 08.Juni2032 | 567.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.114,71 | 1.0 | 11365.0 | 622.0 | 01.Dez.2033 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 57.060,80 | 1.0 | 10144.0 | 538.0 | 15.Mai2032 | 470.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.076,67 | 1.0 | 10277.0 | 672.0 | 06.Sept.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 57.094,73 | 1.0 | 9985.0 | 217.0 | 11.Apr.2028 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.101,17 | 1.0 | 10659.0 | 583.0 | 01.März2033 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.977,14 | 1.0 | 10108.0 | 498.0 | 15.Nov.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.982,67 | 1.0 | 10197.0 | 202.0 | 12.Jan.2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.989,80 | 1.0 | 10262.0 | 338.0 | 02.Sept.2029 | 515.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.998,03 | 1.0 | 10097.0 | 670.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 56.998,03 | 1.0 | 10289.0 | 676.0 | 31.März2055 | 638.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.921,44 | 1.0 | 10211.0 | 371.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.954,94 | 1.0 | 10234.0 | 376.0 | 07.Feb.2030 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.955,73 | 1.0 | 10493.0 | 658.0 | 29.Mai2034 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.960,22 | 1.0 | 11104.0 | 612.0 | 30.Nov.2033 | 640.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.898,87 | 1.0 | 9182.0 | 410.0 | 01.Juni2030 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.899,19 | 1.0 | 11042.0 | 627.0 | 15.Mai2034 | 688.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.908,83 | 1.0 | 11308.0 | 683.0 | 01.Okt.2034 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 56.836,30 | 1.0 | 10840.0 | 611.0 | 15.Nov.2033 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.856,16 | 1.0 | 11350.0 | 528.0 | 01.Mai2032 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.777,90 | 1.0 | 10386.0 | 621.0 | 15.Aug.2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.811,80 | 1.0 | 10248.0 | 653.0 | 15.Mai2034 | 555.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.820,26 | 1.0 | 10134.0 | 306.0 | 03.Mai2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.643,68 | 1.0 | 9392.0 | 439.0 | 23.Sept.2035 | 356.0 |
| AON | AON CORP | Versicherung | 56.651,67 | 1.0 | 10117.0 | 270.0 | 15.Dez.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.558,39 | 1.0 | 10153.0 | 673.0 | 29.Jan.2034 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.567,66 | 1.0 | 9978.0 | 240.0 | 15.Juli2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.574,80 | 1.0 | 10163.0 | 292.0 | 15.Feb.2029 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.493,16 | 1.0 | 9400.0 | 227.0 | 15.März2028 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.505,02 | 1.0 | 10204.0 | 302.0 | 18.März2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.515,18 | 1.0 | 10506.0 | 645.0 | 07.Feb.2039 | 594.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.516,88 | 1.0 | 10193.0 | 695.0 | 15.Sept.2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.449,18 | 1.0 | 10753.0 | 298.0 | 15.März2029 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.463,00 | 1.0 | 9857.0 | 171.0 | 15.Sept.2027 | 309.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.401,63 | 1.0 | 11259.0 | 643.0 | 01.Mai2034 | 690.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 56.422,80 | 1.0 | 10378.0 | 306.0 | 15.Mai2029 | 545.0 |
| MET | METLIFE INC | Versicherung | 56.364,19 | 1.0 | 10186.0 | 381.0 | 23.März2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.366,79 | 1.0 | 9361.0 | 445.0 | 01.Okt.2030 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.280,74 | 1.0 | 10117.0 | 206.0 | 13.Feb.2028 | 469.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.282,93 | 1.0 | 10050.0 | 271.0 | 15.Dez.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 56.285,30 | 1.0 | 10140.0 | 210.0 | 28.Feb.2028 | 454.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.289,34 | 1.0 | 9551.0 | 363.0 | 15.Nov.2029 | 313.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.186,21 | 1.0 | 9941.0 | 238.0 | 15.Aug.2028 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.200,16 | 1.0 | 10135.0 | 724.0 | 15.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.136,07 | 1.0 | 10012.0 | 266.0 | 15.Nov.2028 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.155,13 | 1.0 | 10139.0 | 342.0 | 15.Sept.2029 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.164,10 | 1.0 | 10235.0 | 116.0 | 01.Feb.2027 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.026,39 | 1.0 | 10153.0 | 394.0 | 15.Apr.2030 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.048,22 | 1.0 | 9182.0 | 417.0 | 01.Mai2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.048,85 | 1.0 | 11177.0 | 616.0 | 24.Okt.2034 | 656.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.062,52 | 1.0 | 8192.0 | 655.0 | 01.Feb.2033 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.981,07 | 1.0 | 9707.0 | 333.0 | 15.Juli2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.001,46 | 1.0 | 9979.0 | 98.0 | 23.Nov.2031 | 432.0 |
| RDN | RADIAN GROUP INC | Versicherung | 56.003,74 | 1.0 | 10465.0 | 291.0 | 15.Mai2029 | 620.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.960,66 | 1.0 | 9227.0 | 422.0 | 15.Juni2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.964,86 | 1.0 | 9258.0 | 454.0 | 15.Feb.2031 | 288.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.965,44 | 1.0 | 10013.0 | 714.0 | 15.Jan.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.906,23 | 1.0 | 11151.0 | 618.0 | 25.Okt.2034 | 647.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.927,09 | 1.0 | 11560.0 | 478.0 | 30.Sept.2031 | 788.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.851,99 | 1.0 | 10121.0 | 213.0 | 17.Apr.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.862,58 | 1.0 | 10132.0 | 354.0 | 23.Okt.2030 | 469.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.865,51 | 1.0 | 10501.0 | 639.0 | 15.Okt.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 55.874,74 | 1.0 | 10070.0 | 683.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.878,25 | 1.0 | 10363.0 | 270.0 | 17.Jan.2029 | 565.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.825,91 | 1.0 | 10025.0 | 643.0 | 27.Juli2033 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.745,91 | 1.0 | 10064.0 | 574.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.756,61 | 1.0 | 10064.0 | 534.0 | 16.März2032 | 474.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.770,23 | 1.0 | 9137.0 | 420.0 | 01.Mai2030 | 195.0 |
| FLEX | FLEX LTD | Technologie | 55.703,51 | 1.0 | 10128.0 | 393.0 | 12.Mai2030 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.718,46 | 1.0 | 9221.0 | 479.0 | 15.Feb.2031 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.721,75 | 1.0 | 9978.0 | 231.0 | 15.Juni2028 | 375.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.649,38 | 1.0 | 11082.0 | 563.0 | 15.Okt.2032 | 645.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.658,88 | 1.0 | 10034.0 | 170.0 | 26.Aug.2027 | 404.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.602,47 | 1.0 | 9146.0 | 499.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.620,45 | 1.0 | 10028.0 | 427.0 | 04.Sept.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 55.642,30 | 1.0 | 10018.0 | 254.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.569,57 | 1.0 | 9608.0 | 410.0 | 21.Juni2030 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.571,68 | 1.0 | 8926.0 | 490.0 | 15.März2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.580,98 | 1.0 | 10169.0 | 389.0 | 15.Mai2030 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.588,42 | 1.0 | 8634.0 | 571.0 | 15.Feb.2032 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.589,37 | 1.0 | 9164.0 | 418.0 | 15.Mai2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.508,32 | 1.0 | 9022.0 | 425.0 | 28.Mai2030 | 170.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.512,25 | 1.0 | 10061.0 | 216.0 | 15.Apr.2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.514,94 | 1.0 | 9935.0 | 187.0 | 15.Dez.2027 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.464,74 | 1.0 | 9438.0 | 369.0 | 15.Nov.2029 | 253.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.502,56 | 1.0 | 10247.0 | 309.0 | 20.Apr.2029 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.375,49 | 1.0 | 10400.0 | 719.0 | 29.Mai2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.331,56 | 1.0 | 9472.0 | 391.0 | 15.Feb.2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.272,78 | 1.0 | 10066.0 | 237.0 | 20.Juni2028 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 55.289,33 | 1.0 | 10195.0 | 688.0 | 01.Dez.2034 | 530.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.303,61 | 1.0 | 9123.0 | 466.0 | 01.Feb.2031 | 338.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.310,74 | 1.0 | 10004.0 | 257.0 | 01.Okt.2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.234,09 | 1.0 | 10395.0 | 183.0 | 27.Okt.2028 | 636.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.239,04 | 1.0 | 10861.0 | 561.0 | 01.Feb.2033 | 665.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.214,15 | 1.0 | 9974.0 | 255.0 | 15.Sept.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.222,60 | 1.0 | 10053.0 | 739.0 | 15.Juli2035 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.091,72 | 1.0 | 9123.0 | 631.0 | 09.März2033 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.094,71 | 1.0 | 10787.0 | 240.0 | 15.Juli2028 | 713.0 |
| TFC | TRUIST BANK | Bankwesen | 55.109,73 | 1.0 | 9147.0 | 403.0 | 11.März2030 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.127,52 | 1.0 | 9137.0 | 562.0 | 10.März2032 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.039,83 | 1.0 | 10178.0 | 512.0 | 01.Nov.2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.041,34 | 1.0 | 9109.0 | 566.0 | 01.Feb.2032 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.046,44 | 1.0 | 9978.0 | 219.0 | 15.Apr.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.065,93 | 1.0 | 9623.0 | 397.0 | 03.Apr.2030 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.999,03 | 1.0 | 9921.0 | 731.0 | 15.März2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.009,27 | 1.0 | 10100.0 | 216.0 | 03.März2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.013,99 | 1.0 | 10927.0 | 641.0 | 30.März2034 | 650.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.945,40 | 1.0 | 9979.0 | 442.0 | 03.Nov.2030 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.954,67 | 1.0 | 10960.0 | 635.0 | 25.Apr.2035 | 664.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.957,67 | 1.0 | 10827.0 | 616.0 | 01.Aug.2033 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.974,02 | 1.0 | 9840.0 | 196.0 | 15.Dez.2032 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.985,26 | 1.0 | 9954.0 | 216.0 | 01.Apr.2028 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.901,23 | 1.0 | 10915.0 | 499.0 | 01.Okt.2031 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.858,91 | 1.0 | 9898.0 | 728.0 | 15.März2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.879,72 | 1.0 | 9825.0 | 722.0 | 15.Jan.2035 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.887,01 | 1.0 | 10127.0 | 739.0 | 15.Apr.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 54.887,34 | 1.0 | 9980.0 | 443.0 | 14.Nov.2031 | 468.0 |
| WDAY | WORKDAY INC | Technologie | 54.826,25 | 1.0 | 9929.0 | 131.0 | 01.Apr.2027 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.760,49 | 1.0 | 10273.0 | 307.0 | 15.Mai2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.767,63 | 1.0 | 10761.0 | 699.0 | 17.Jan.2035 | 603.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.785,56 | 1.0 | 9956.0 | 178.0 | 15.Nov.2027 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 54.787,19 | 1.0 | 8667.0 | 575.0 | 01.Apr.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.796,49 | 1.0 | 10938.0 | 422.0 | 30.Okt.2031 | 649.0 |
| EQR | ERP OPERATING LP | REITS | 54.729,20 | 1.0 | 9882.0 | 210.0 | 01.März2028 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.730,10 | 1.0 | 10064.0 | 206.0 | 15.März2028 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.664,32 | 1.0 | 9041.0 | 477.0 | 15.Jan.2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.668,06 | 1.0 | 9785.0 | 320.0 | 01.Juni2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.682,89 | 1.0 | 9029.0 | 425.0 | 05.Juni2030 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.625,07 | 1.0 | 10794.0 | 294.0 | 01.März2029 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.573,81 | 1.0 | 9802.0 | 414.0 | 15.Juli2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.602,94 | 1.0 | 9926.0 | 447.0 | 15.Nov.2030 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.531,46 | 1.0 | 9981.0 | 594.0 | 15.Jan.2033 | 475.0 |
| FDX | FEDEX CORP | Transport | 54.555,78 | 1.0 | 8975.0 | 499.0 | 15.Mai2031 | 240.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.498,19 | 1.0 | 10833.0 | 723.0 | 01.Apr.2035 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.442,53 | 1.0 | 9821.0 | 118.0 | 31.Jan.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.387,10 | 1.0 | 10716.0 | 438.0 | 01.Feb.2031 | 575.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.407,47 | 1.0 | 9737.0 | 363.0 | 01.Juni2030 | 346.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.415,33 | 1.0 | 10044.0 | 178.0 | 15.Okt.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.418,98 | 1.0 | 10745.0 | 606.0 | 18.Aug.2034 | 594.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.386,04 | 1.0 | 10785.0 | 430.0 | 15.März2032 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.336,30 | 1.0 | 9832.0 | 128.0 | 08.März2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.347,30 | 1.0 | 9440.0 | 382.0 | 15.Jan.2030 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.373,45 | 1.0 | 10034.0 | 353.0 | 15.Okt.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.312,70 | 1.0 | 9470.0 | 393.0 | 01.März2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.261,64 | 1.0 | 9913.0 | 194.0 | 05.Jan.2028 | 385.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.268,13 | 1.0 | 10399.0 | 663.0 | 01.Juni2034 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.275,95 | 1.0 | 10015.0 | 227.0 | 15.Mai2028 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.192,31 | 1.0 | 9025.0 | 503.0 | 01.Mai2031 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.205,77 | 1.0 | 9986.0 | 258.0 | 26.Sept.2028 | 410.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.221,47 | 1.0 | 10014.0 | 356.0 | 01.Dez.2029 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.150,92 | 1.0 | 9802.0 | 128.0 | 10.März2027 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.174,95 | 1.0 | 9792.0 | 119.0 | 05.Feb.2027 | 215.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.189,36 | 1.0 | 9693.0 | 369.0 | 15.Jan.2040 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 54.105,24 | 1.0 | 10365.0 | 535.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 54.115,43 | 1.0 | 10544.0 | 454.0 | 17.Mai2032 | 573.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 54.116,39 | 1.0 | 10536.0 | 709.0 | 15.Mai2035 | 575.0 |
| HPQ | HP INC | Technologie | 54.126,82 | 1.0 | 10584.0 | 714.0 | 25.Apr.2035 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.128,58 | 1.0 | 9817.0 | 225.0 | 15.Apr.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.134,80 | 1.0 | 10734.0 | 649.0 | 15.März2034 | 590.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.139,94 | 1.0 | 10213.0 | 360.0 | 15.Dez.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 54.071,67 | 1.0 | 10012.0 | 179.0 | 01.Dez.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.071,97 | 1.0 | 8938.0 | 558.0 | 27.Jan.2032 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.010,30 | 1.0 | 10609.0 | 662.0 | 15.Juli2034 | 595.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.046,45 | 1.0 | 9254.0 | 555.0 | 01.März2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.002,80 | 1.0 | 9708.0 | 376.0 | 15.Jan.2030 | 340.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.969,11 | 1.0 | 10593.0 | 661.0 | 01.Juli2034 | 553.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.929,12 | 1.0 | 9931.0 | 120.0 | 15.März2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.935,48 | 1.0 | 10068.0 | 415.0 | 01.Sept.2030 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.945,73 | 1.0 | 10607.0 | 702.0 | 15.Jan.2035 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.862,76 | 1.0 | 10318.0 | 462.0 | 01.Juni2031 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.865,95 | 1.0 | 10483.0 | 263.0 | 15.Nov.2028 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.804,70 | 1.0 | 10364.0 | 432.0 | 25.Jan.2031 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.728,78 | 1.0 | 10335.0 | 637.0 | 01.Jan.2034 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.706,68 | 1.0 | 10195.0 | 709.0 | 15.Feb.2035 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.587,60 | 1.0 | 10529.0 | 696.0 | 15.Jan.2035 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.589,02 | 1.0 | 9848.0 | 164.0 | 15.Aug.2027 | 315.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.590,38 | 1.0 | 9093.0 | 531.0 | 23.Nov.2031 | 313.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.597,54 | 1.0 | 10039.0 | 345.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.602,10 | 1.0 | 9707.0 | 402.0 | 01.Apr.2030 | 338.0 |
| CSX | CSX CORP | Transport | 53.604,98 | 1.0 | 10465.0 | 632.0 | 15.Nov.2033 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.614,35 | 1.0 | 10355.0 | 673.0 | 01.Aug.2034 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.617,24 | 1.0 | 9051.0 | 491.0 | 15.März2031 | 230.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.618,52 | 1.0 | 10491.0 | 659.0 | 15.Juni2034 | 570.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.574,24 | 1.0 | 10471.0 | 662.0 | 01.Juni2034 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.575,41 | 1.0 | 9709.0 | 558.0 | 13.Apr.2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.492,23 | 1.0 | 10450.0 | 669.0 | 13.Mai2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 53.510,57 | 1.0 | 10424.0 | 269.0 | 15.Nov.2028 | 565.0 |
| MET | METLIFE INC | Versicherung | 53.516,18 | 1.0 | 10529.0 | 611.0 | 15.Juli2033 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.519,80 | 1.0 | 9009.0 | 481.0 | 01.Feb.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.522,44 | 1.0 | 9969.0 | 191.0 | 15.Feb.2078 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 53.525,21 | 1.0 | 10425.0 | 650.0 | 15.Mai2034 | 570.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.429,11 | 1.0 | 10419.0 | 720.0 | 01.Juni2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.370,46 | 1.0 | 10186.0 | 300.0 | 15.März2029 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.374,15 | 1.0 | 9068.0 | 495.0 | 01.Juni2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.376,39 | 1.0 | 10587.0 | 656.0 | 15.März2034 | 555.0 |
| FDX | FEDEX CORP | Transport | 53.300,23 | 1.0 | 9607.0 | 342.0 | 05.Aug.2029 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.314,76 | 1.0 | 9907.0 | 94.0 | 15.Nov.2026 | 310.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.337,96 | 1.0 | 11601.0 | 492.0 | 15.Jan.2032 | 775.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.343,26 | 1.0 | 10402.0 | 723.0 | 15.Juni2035 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.264,81 | 1.0 | 10397.0 | 725.0 | 15.Mai2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.268,79 | 1.0 | 10411.0 | 666.0 | 22.Mai2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.285,80 | 1.0 | 10494.0 | 569.0 | 01.Feb.2034 | 582.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.206,43 | 1.0 | 10402.0 | 664.0 | 01.Juni2034 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.211,87 | 1.0 | 10665.0 | 691.0 | 15.Jan.2035 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.219,56 | 1.0 | 10401.0 | 710.0 | 15.Juni2035 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.219,77 | 1.0 | 10409.0 | 464.0 | 01.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.227,00 | 1.0 | 8815.0 | 483.0 | 10.Jan.2031 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.227,88 | 1.0 | 10458.0 | 573.0 | 11.Jan.2033 | 559.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.235,13 | 1.0 | 10463.0 | 280.0 | 17.Jan.2029 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.238,18 | 1.0 | 9566.0 | 458.0 | 15.Jan.2031 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.246,81 | 1.0 | 10394.0 | 695.0 | 15.Nov.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.186,93 | 1.0 | 10439.0 | 279.0 | 15.Jan.2029 | 610.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 53.194,64 | 1.0 | 10386.0 | 599.0 | 15.Mai2033 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.124,14 | 1.0 | 8814.0 | 447.0 | 15.Aug.2030 | 165.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 53.127,54 | 1.0 | 10369.0 | 660.0 | 21.Mai2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.128,14 | 1.0 | 10481.0 | 726.0 | 15.Aug.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 53.133,77 | 1.0 | 10410.0 | 700.0 | 15.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.153,90 | 1.0 | 10408.0 | 665.0 | 15.Juni2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.068,00 | 1.0 | 10364.0 | 690.0 | 20.Nov.2035 | 522.0 |
| CDW | CDW LLC | Technologie | 53.073,23 | 1.0 | 9571.0 | 285.0 | 15.Feb.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.077,50 | 1.0 | 9121.0 | 490.0 | 01.Apr.2031 | 270.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.080,79 | 1.0 | 10447.0 | 346.0 | 15.Feb.2055 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.090,49 | 1.0 | 10380.0 | 735.0 | 15.Juli2035 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.062,81 | 1.0 | 10347.0 | 724.0 | 15.Juni2035 | 538.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.980,83 | 1.0 | 10263.0 | 681.0 | 20.Aug.2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.015,37 | 1.0 | 10488.0 | 740.0 | 15.Feb.2035 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 52.922,86 | 1.0 | 9576.0 | 354.0 | 15.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.877,76 | 1.0 | 10399.0 | 283.0 | 23.Jan.2030 | 584.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.897,37 | 1.0 | 10425.0 | 699.0 | 30.Jan.2036 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.903,33 | 1.0 | 10416.0 | 255.0 | 01.Feb.2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.904,78 | 1.0 | 10175.0 | 228.0 | 15.Juni2028 | 485.0 |
| SRE | SEMPRA | Erdgas | 52.913,53 | 1.0 | 10428.0 | 613.0 | 01.Aug.2033 | 550.0 |
| PLD | PROLOGIS LP | REITS | 52.835,15 | 1.0 | 10297.0 | 722.0 | 15.Mai2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.839,68 | 1.0 | 10147.0 | 395.0 | 20.Mai2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.844,52 | 1.0 | 10302.0 | 682.0 | 14.Nov.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.858,90 | 1.0 | 10567.0 | 345.0 | 09.Nov.2029 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.866,07 | 1.0 | 10152.0 | 357.0 | 01.Nov.2029 | 463.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.783,98 | 1.0 | 10407.0 | 616.0 | 01.Aug.2033 | 535.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.788,19 | 1.0 | 10148.0 | 223.0 | 12.Juni2028 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.793,58 | 1.0 | 10421.0 | 728.0 | 15.Aug.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.798,44 | 1.0 | 10501.0 | 378.0 | 06.Apr.2030 | 585.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.803,53 | 1.0 | 10302.0 | 691.0 | 15.Juli2035 | 675.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 52.806,98 | 1.0 | 10542.0 | 264.0 | 01.Nov.2028 | 650.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.812,01 | 1.0 | 10309.0 | 388.0 | 15.Mai2030 | 515.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.816,71 | 1.0 | 10319.0 | 714.0 | 09.Juni2035 | 575.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.818,10 | 1.0 | 10265.0 | 303.0 | 17.Mai2029 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.827,10 | 1.0 | 9895.0 | 165.0 | 01.Sept.2027 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.750,78 | 1.0 | 10366.0 | 698.0 | 15.Jan.2035 | 567.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.764,08 | 1.0 | 10353.0 | 734.0 | 29.Juni2035 | 549.0 |
| EQIX | EQUINIX INC | Technologie | 52.769,87 | 1.0 | 9496.0 | 238.0 | 15.Mai2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.774,32 | 1.0 | 10463.0 | 638.0 | 08.Sept.2033 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.691,51 | 1.0 | 10236.0 | 694.0 | 15.Mai2035 | 615.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.692,70 | 1.0 | 8877.0 | 526.0 | 15.Aug.2031 | 225.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.725,52 | 1.0 | 10479.0 | 715.0 | 01.Apr.2035 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.667,20 | 1.0 | 10303.0 | 669.0 | 01.Juni2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.671,01 | 1.0 | 10357.0 | 476.0 | 03.Juli2031 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.675,94 | 1.0 | 10474.0 | 633.0 | 01.Okt.2033 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.685,64 | 1.0 | 10326.0 | 668.0 | 21.Juni2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.594,87 | 1.0 | 10426.0 | 415.0 | 08.Sept.2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.599,88 | 1.0 | 10359.0 | 326.0 | 26.Juli2030 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.608,15 | 1.0 | 10311.0 | 681.0 | 12.Juni2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 52.622,24 | 1.0 | 10389.0 | 702.0 | 12.Feb.2036 | 542.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.639,42 | 1.0 | 10091.0 | 226.0 | 15.Mai2028 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.578,34 | 1.0 | 10074.0 | 709.0 | 15.Okt.2034 | 495.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.581,98 | 1.0 | 9816.0 | 114.0 | 20.Jan.2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.591,94 | 1.0 | 10375.0 | 621.0 | 01.Aug.2033 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.544,79 | 1.0 | 10367.0 | 406.0 | 01.Aug.2030 | 505.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.459,44 | 1.0 | 10267.0 | 723.0 | 15.Juni2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.468,04 | 1.0 | 10398.0 | 531.0 | 01.März2032 | 485.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.484,73 | 1.0 | 9307.0 | 301.0 | 15.Jan.2029 | 200.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.494,94 | 1.0 | 10314.0 | 696.0 | 15.Jan.2035 | 570.0 |
| KLAC | KLA CORP | Technologie | 52.407,51 | 1.0 | 10013.0 | 298.0 | 15.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.411,54 | 1.0 | 10155.0 | 659.0 | 14.Feb.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.414,10 | 1.0 | 10388.0 | 296.0 | 12.März2030 | 569.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.415,90 | 1.0 | 10257.0 | 354.0 | 25.Nov.2029 | 487.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.433,35 | 1.0 | 10383.0 | 510.0 | 15.März2032 | 655.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.434,67 | 1.0 | 10382.0 | 441.0 | 15.März2031 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.438,12 | 1.0 | 10321.0 | 283.0 | 15.Jan.2029 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.443,63 | 1.0 | 10289.0 | 731.0 | 15.Juli2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.452,17 | 1.0 | 10254.0 | 395.0 | 15.Mai2030 | 480.0 |
| BIDU | BAIDU INC | Technologie | 52.359,41 | 1.0 | 10231.0 | 258.0 | 14.Nov.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.390,54 | 1.0 | 10351.0 | 410.0 | 10.Aug.2030 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.391,50 | 1.0 | 10209.0 | 380.0 | 22.März2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.396,47 | 1.0 | 10060.0 | 140.0 | 28.Apr.2027 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.314,00 | 1.0 | 10309.0 | 326.0 | 15.Aug.2029 | 635.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.320,46 | 1.0 | 10413.0 | 659.0 | 15.Mai2034 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.326,49 | 1.0 | 10311.0 | 645.0 | 01.Feb.2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.337,82 | 1.0 | 10345.0 | 525.0 | 12.Feb.2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.342,08 | 1.0 | 10353.0 | 525.0 | 21.Feb.2032 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.351,76 | 1.0 | 10245.0 | 265.0 | 04.Dez.2028 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.353,56 | 1.0 | 11120.0 | 569.0 | 01.Nov.2032 | 635.0 |
| PLD | PROLOGIS LP | REITS | 52.266,70 | 1.0 | 10209.0 | 444.0 | 15.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.307,24 | 1.0 | 10317.0 | 371.0 | 30.Jan.2031 | 509.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.233,38 | 1.0 | 10208.0 | 455.0 | 15.Feb.2031 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.250,64 | 1.0 | 10284.0 | 325.0 | 15.Juli2029 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.254,18 | 1.0 | 10353.0 | 493.0 | 01.Sept.2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.190,72 | 1.0 | 10025.0 | 267.0 | 01.Nov.2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.201,56 | 1.0 | 10337.0 | 454.0 | 26.Feb.2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.214,93 | 1.0 | 10336.0 | 528.0 | 24.Feb.2032 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.126,54 | 1.0 | 10341.0 | 719.0 | 17.März2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.134,58 | 1.0 | 10311.0 | 723.0 | 20.Feb.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.137,46 | 1.0 | 10250.0 | 243.0 | 07.Juli2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.137,57 | 1.0 | 10315.0 | 376.0 | 21.Feb.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.139,00 | 1.0 | 10420.0 | 734.0 | 07.Mai2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.152,52 | 1.0 | 9619.0 | 403.0 | 25.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.154,32 | 1.0 | 10289.0 | 288.0 | 31.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.162,34 | 1.0 | 10329.0 | 376.0 | 01.März2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.079,82 | 1.0 | 10223.0 | 364.0 | 17.Dez.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.081,34 | 1.0 | 10377.0 | 393.0 | 15.Apr.2030 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.087,73 | 1.0 | 10266.0 | 647.0 | 01.Feb.2034 | 540.0 |
| FTNT | FORTINET INC | Technologie | 52.102,35 | 1.0 | 8948.0 | 493.0 | 15.März2031 | 220.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.033,85 | 1.0 | 10362.0 | 714.0 | 15.Apr.2035 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.038,64 | 1.0 | 10289.0 | 695.0 | 15.Aug.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.039,56 | 1.0 | 11321.0 | 427.0 | 15.Jan.2031 | 750.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.040,93 | 1.0 | 10251.0 | 518.0 | 15.Jan.2032 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.050,26 | 1.0 | 10255.0 | 667.0 | 11.Jan.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.059,90 | 1.0 | 10287.0 | 374.0 | 14.Feb.2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.989,58 | 1.0 | 10296.0 | 661.0 | 01.März2034 | 515.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.993,68 | 1.0 | 10316.0 | 663.0 | 15.März2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.017,47 | 1.0 | 10385.0 | 185.0 | 01.Nov.2027 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.939,00 | 1.0 | 10344.0 | 680.0 | 11.Apr.2034 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.944,21 | 1.0 | 9382.0 | 243.0 | 20.Mai2028 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.946,02 | 1.0 | 10353.0 | 313.0 | 16.Apr.2029 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.948,90 | 1.0 | 10262.0 | 647.0 | 20.Feb.2034 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 51.951,87 | 1.0 | 10264.0 | 373.0 | 12.Feb.2031 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.957,75 | 1.0 | 10209.0 | 135.0 | 15.Juli2027 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.972,83 | 1.0 | 10061.0 | 147.0 | 01.Aug.2027 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.890,49 | 1.0 | 10301.0 | 383.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Energie | 51.914,19 | 1.0 | 10366.0 | 267.0 | 01.Nov.2028 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 51.916,77 | 1.0 | 10175.0 | 188.0 | 15.Dez.2027 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.920,80 | 1.0 | 10304.0 | 382.0 | 15.März2030 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.928,40 | 1.0 | 10282.0 | 721.0 | 01.März2035 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.935,88 | 1.0 | 10263.0 | 375.0 | 10.Feb.2030 | 485.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.867,22 | 1.0 | 10314.0 | 668.0 | 01.Apr.2034 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.872,79 | 1.0 | 10615.0 | 432.0 | 15.Jan.2031 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.875,23 | 1.0 | 10222.0 | 365.0 | 15.Jan.2030 | 470.0 |
| FLEX | FLEX LTD | Technologie | 51.884,60 | 1.0 | 10206.0 | 513.0 | 15.Jan.2032 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.888,04 | 1.0 | 10154.0 | 17.0 | 15.Jan.2029 | 688.0 |
| EQR | ERP OPERATING LP | REITS | 51.797,30 | 1.0 | 9357.0 | 394.0 | 15.Feb.2030 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.797,33 | 1.0 | 10187.0 | 728.0 | 01.Aug.2035 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.805,75 | 1.0 | 10187.0 | 705.0 | 15.Jan.2035 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.809,03 | 1.0 | 10222.0 | 202.0 | 09.Feb.2028 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.825,85 | 1.0 | 10286.0 | 732.0 | 15.März2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.829,93 | 1.0 | 10242.0 | 657.0 | 15.Feb.2034 | 513.0 |
| NI | NISOURCE INC | Erdgas | 51.831,33 | 1.0 | 10305.0 | 665.0 | 01.Apr.2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.836,52 | 1.0 | 10313.0 | 304.0 | 05.Apr.2029 | 530.0 |
| AEP | OHIO POWER CO | Elektro- | 51.836,74 | 1.0 | 10144.0 | 606.0 | 01.Juni2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.839,66 | 1.0 | 9738.0 | 393.0 | 01.Apr.2030 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.757,53 | 1.0 | 10268.0 | 726.0 | 14.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.765,21 | 1.0 | 9763.0 | 95.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.767,62 | 1.0 | 10189.0 | 287.0 | 05.Jan.2029 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.771,40 | 1.0 | 10163.0 | 649.0 | 05.Dez.2033 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.779,71 | 1.0 | 9392.0 | 407.0 | 13.Apr.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.783,04 | 1.0 | 10158.0 | 402.0 | 05.Juni2030 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.785,65 | 1.0 | 10238.0 | 249.0 | 15.Aug.2028 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.786,39 | 1.0 | 10220.0 | 591.0 | 01.Feb.2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.790,92 | 1.0 | 10299.0 | 304.0 | 01.Apr.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.719,62 | 1.0 | 10262.0 | 719.0 | 15.März2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.733,16 | 1.0 | 10270.0 | 459.0 | 15.März2031 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.734,25 | 1.0 | 10158.0 | 361.0 | 15.Dez.2029 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.655,61 | 1.0 | 10074.0 | 704.0 | 03.Okt.2034 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.657,15 | 1.0 | 8872.0 | 528.0 | 29.Sept.2031 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.682,30 | 1.0 | 10153.0 | 447.0 | 15.Jan.2031 | 465.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.687,82 | 1.0 | 10322.0 | 318.0 | 30.Apr.2029 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 51.694,75 | 1.0 | 10171.0 | 156.0 | 12.Juli2027 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.700,52 | 1.0 | 10292.0 | 127.0 | 15.Apr.2027 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.612,61 | 1.0 | 10167.0 | 242.0 | 15.Juli2028 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.616,66 | 1.0 | 10221.0 | 722.0 | 01.März2035 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.627,62 | 1.0 | 10109.0 | 698.0 | 15.Dez.2034 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.651,67 | 1.0 | 10213.0 | 335.0 | 14.Aug.2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.574,70 | 1.0 | 10214.0 | 598.0 | 28.Feb.2033 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 51.579,03 | 1.0 | 9623.0 | 333.0 | 01.Juli2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.589,41 | 1.0 | 10240.0 | 300.0 | 15.März2029 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.592,24 | 1.0 | 10189.0 | 374.0 | 01.Feb.2030 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.595,46 | 1.0 | 10197.0 | 374.0 | 15.Feb.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.514,74 | 1.0 | 10165.0 | 207.0 | 31.Jan.2028 | 486.0 |
| STT | STATE STREET CORP | Bankwesen | 51.522,62 | 1.0 | 10280.0 | 394.0 | 24.Apr.2030 | 483.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.523,38 | 1.0 | 10365.0 | 705.0 | 06.Feb.2035 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.546,75 | 1.0 | 10169.0 | 330.0 | 01.Aug.2029 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.546,91 | 1.0 | 10144.0 | 713.0 | 15.Jan.2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.549,68 | 1.0 | 10154.0 | 202.0 | 10.Jan.2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.549,81 | 1.0 | 10234.0 | 535.0 | 15.März2032 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.551,45 | 1.0 | 10211.0 | 726.0 | 01.März2035 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.551,96 | 1.0 | 10164.0 | 748.0 | 15.Aug.2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.559,17 | 1.0 | 10229.0 | 380.0 | 15.März2030 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.495,87 | 1.0 | 8674.0 | 484.0 | 15.Jan.2031 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.496,50 | 1.0 | 10201.0 | 664.0 | 01.März2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 51.433,96 | 1.0 | 10268.0 | 132.0 | 01.Mai2027 | 626.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.440,53 | 1.0 | 10140.0 | 247.0 | 17.Juli2028 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.443,65 | 1.0 | 10126.0 | 652.0 | 15.Jan.2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.373,93 | 1.0 | 10106.0 | 406.0 | 01.Juli2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.399,90 | 1.0 | 10162.0 | 338.0 | 09.Aug.2029 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.407,41 | 1.0 | 10141.0 | 747.0 | 04.Aug.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.325,42 | 1.0 | 10184.0 | 727.0 | 15.März2035 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.328,62 | 1.0 | 10239.0 | 178.0 | 24.Okt.2027 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 51.333,87 | 1.0 | 10079.0 | 235.0 | 15.Juni2028 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.334,65 | 1.0 | 10521.0 | 163.0 | 15.Aug.2027 | 720.0 |
| WPC | WP CAREY INC | REITS | 51.343,36 | 1.0 | 10281.0 | 670.0 | 30.Juni2034 | 538.0 |
| MPLX | MPLX LP | Energie | 51.344,27 | 1.0 | 10153.0 | 285.0 | 15.Feb.2029 | 480.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.349,46 | 1.0 | 10204.0 | 655.0 | 01.Apr.2034 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.349,79 | 1.0 | 8544.0 | 634.0 | 15.Okt.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.351,64 | 1.0 | 8929.0 | 516.0 | 17.Juni2031 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.293,44 | 1.0 | 10220.0 | 734.0 | 15.Apr.2035 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.295,71 | 1.0 | 9541.0 | 370.0 | 15.Dez.2029 | 338.0 |
| CTVA | EIDP INC | Basic Industry | 51.304,50 | 1.0 | 9253.0 | 431.0 | 15.Juli2030 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.308,86 | 1.0 | 9049.0 | 459.0 | 15.Nov.2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 51.312,92 | 1.0 | 10259.0 | 685.0 | 09.Mai2034 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 51.313,05 | 1.0 | 10102.0 | 243.0 | 15.Juli2028 | 440.0 |
| FI | FISERV INC | Technologie | 51.316,31 | 1.0 | 10177.0 | 657.0 | 15.März2034 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.319,51 | 1.0 | 10165.0 | 772.0 | 15.Jan.2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.320,41 | 1.0 | 10134.0 | 551.0 | 15.Aug.2032 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.249,85 | 1.0 | 9982.0 | 722.0 | 15.Mai2035 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.252,48 | 1.0 | 10034.0 | 704.0 | 06.Dez.2034 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.261,01 | 1.0 | 10102.0 | 113.0 | 18.Jan.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.263,66 | 1.0 | 10061.0 | 546.0 | 15.Juni2032 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.185,57 | 1.0 | 10227.0 | 387.0 | 06.Mai2030 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.194,96 | 1.0 | 9222.0 | 429.0 | 16.Juli2030 | 268.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.195,88 | 1.0 | 10123.0 | 697.0 | 15.Aug.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 51.206,66 | 1.0 | 10241.0 | 755.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.218,68 | 1.0 | 9995.0 | 352.0 | 01.Okt.2029 | 420.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.223,46 | 1.0 | 10151.0 | 716.0 | 11.März2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.137,58 | 1.0 | 10166.0 | 216.0 | 27.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.144,18 | 1.0 | 10176.0 | 224.0 | 04.Apr.2028 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 51.145,16 | 1.0 | 9800.0 | 702.0 | 15.Nov.2034 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.147,81 | 1.0 | 10062.0 | 149.0 | 01.Juli2027 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.148,71 | 1.0 | 10152.0 | 424.0 | 15.Sept.2030 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.153,72 | 1.0 | 10123.0 | 602.0 | 16.Feb.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.156,04 | 1.0 | 10071.0 | 242.0 | 08.Juli2028 | 444.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.164,60 | 1.0 | 10163.0 | 675.0 | 01.Okt.2034 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.165,88 | 1.0 | 10106.0 | 205.0 | 01.Feb.2029 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 51.177,44 | 1.0 | 10116.0 | 769.0 | 15.Okt.2035 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.181,06 | 1.0 | 10106.0 | 711.0 | 15.Feb.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.093,80 | 1.0 | 10145.0 | 129.0 | 19.März2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.109,41 | 1.0 | 9989.0 | 665.0 | 01.Juni2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.119,17 | 1.0 | 10097.0 | 419.0 | 15.Aug.2030 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.123,16 | 1.0 | 10151.0 | 214.0 | 15.März2028 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.129,32 | 1.0 | 10302.0 | 718.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 51.055,59 | 1.0 | 10211.0 | 561.0 | 12.Mai2032 | 450.0 |
| JBL | JABIL INC | Technologie | 51.062,76 | 1.0 | 10004.0 | 138.0 | 15.Mai2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.063,38 | 1.0 | 10174.0 | 736.0 | 15.Apr.2035 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.074,84 | 1.0 | 10120.0 | 255.0 | 01.Sept.2028 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.081,67 | 1.0 | 10051.0 | 248.0 | 15.Aug.2028 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.997,48 | 1.0 | 9994.0 | 711.0 | 28.Nov.2034 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.000,79 | 1.0 | 8861.0 | 553.0 | 15.Jan.2032 | 265.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.000,88 | 1.0 | 12087.0 | 700.0 | 15.Apr.2035 | 745.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.001,57 | 1.0 | 10029.0 | 228.0 | 15.Juni2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.008,58 | 1.0 | 10321.0 | 463.0 | 07.März2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.024,05 | 1.0 | 10113.0 | 569.0 | 15.Sept.2032 | 488.0 |
| EPR | EPR PROPERTIES | REITS | 51.039,55 | 1.0 | 10014.0 | 88.0 | 15.Dez.2026 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.953,82 | 1.0 | 10120.0 | 214.0 | 15.März2028 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.955,35 | 1.0 | 9946.0 | 667.0 | 15.Dez.2054 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.967,37 | 1.0 | 10077.0 | 113.0 | 09.Feb.2027 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.969,82 | 1.0 | 10059.0 | 748.0 | 09.Aug.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.980,59 | 1.0 | 10002.0 | 221.0 | 15.Mai2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 50.985,40 | 1.0 | 10180.0 | 728.0 | 01.Mai2035 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.913,39 | 1.0 | 10103.0 | 575.0 | 15.Sept.2032 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.921,60 | 1.0 | 10131.0 | 298.0 | 01.Apr.2029 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 50.921,96 | 1.0 | 10112.0 | 214.0 | 14.März2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.933,89 | 1.0 | 10051.0 | 371.0 | 15.Feb.2030 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.934,58 | 1.0 | 10128.0 | 605.0 | 29.März2033 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.937,92 | 1.0 | 10088.0 | 212.0 | 15.Feb.2028 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.863,55 | 1.0 | 10071.0 | 414.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.867,45 | 1.0 | 10057.0 | 207.0 | 26.Jan.2028 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.883,49 | 1.0 | 10124.0 | 219.0 | 03.Apr.2028 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.891,35 | 1.0 | 10289.0 | 362.0 | 01.Juni2065 | 700.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.809,46 | 1.0 | 10152.0 | 226.0 | 06.Mai2028 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.830,60 | 1.0 | 10158.0 | 135.0 | 06.Mai2027 | 510.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.834,60 | 1.0 | 10131.0 | 613.0 | 15.Apr.2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.839,99 | 1.0 | 10056.0 | 702.0 | 14.Aug.2034 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 50.844,32 | 1.0 | 10026.0 | 281.0 | 15.Jan.2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.768,72 | 1.0 | 10140.0 | 762.0 | 01.Mai2035 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.774,74 | 1.0 | 10114.0 | 725.0 | 15.Apr.2035 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.777,83 | 1.0 | 10118.0 | 708.0 | 15.Okt.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.779,02 | 1.0 | 10102.0 | 220.0 | 01.Apr.2028 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.780,46 | 1.0 | 10072.0 | 765.0 | 15.Sept.2035 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.803,65 | 1.0 | 9973.0 | 223.0 | 18.Mai2028 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.718,45 | 1.0 | 10330.0 | 725.0 | 30.Mai2035 | 525.0 |
| EQT | EQT CORP | Energie | 50.721,34 | 1.0 | 9998.0 | 270.0 | 15.Jan.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.731,14 | 1.0 | 10006.0 | 234.0 | 26.Juni2028 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.759,69 | 1.0 | 10058.0 | 426.0 | 15.Sept.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.698,35 | 1.0 | 10068.0 | 127.0 | 12.März2027 | 432.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.698,94 | 1.0 | 10069.0 | 252.0 | 15.Sept.2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.702,05 | 1.0 | 10261.0 | 719.0 | 15.März2035 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.624,27 | 1.0 | 10040.0 | 426.0 | 15.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.624,89 | 1.0 | 8842.0 | 448.0 | 21.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.628,59 | 1.0 | 9969.0 | 241.0 | 15.Juni2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.666,56 | 1.0 | 10100.0 | 353.0 | 15.Okt.2029 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.667,06 | 1.0 | 10005.0 | 747.0 | 12.Aug.2035 | 515.0 |
| BIDU | BAIDU INC | Technologie | 50.667,32 | 1.0 | 10081.0 | 209.0 | 29.März2028 | 438.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.646,17 | 1.0 | 9926.0 | 548.0 | 15.Mai2032 | 413.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.590,77 | 1.0 | 10094.0 | 179.0 | 22.Okt.2027 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.596,85 | 1.0 | 9961.0 | 285.0 | 15.Dez.2028 | 388.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.618,20 | 1.0 | 10007.0 | 303.0 | 01.Feb.2033 | 414.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.531,15 | 1.0 | 10034.0 | 174.0 | 10.Sept.2027 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.554,00 | 1.0 | 9929.0 | 269.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.568,26 | 1.0 | 9994.0 | 613.0 | 26.Jan.2033 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.484,80 | 1.0 | 9929.0 | 184.0 | 01.Dez.2027 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.488,15 | 1.0 | 10436.0 | 682.0 | 28.März2055 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.510,16 | 1.0 | 10027.0 | 262.0 | 05.Sept.2028 | 405.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.514,61 | 1.0 | 8383.0 | 622.0 | 01.Sept.2032 | 185.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.518,20 | 1.0 | 10233.0 | 660.0 | 21.März2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 50.448,94 | 1.0 | 9918.0 | 136.0 | 15.Mai2027 | 349.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.468,78 | 1.0 | 10021.0 | 430.0 | 15.Sept.2030 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.469,71 | 1.0 | 9897.0 | 353.0 | 15.Nov.2029 | 400.0 |
| SW | WRKCO INC | Basic Industry | 50.471,01 | 1.0 | 9920.0 | 229.0 | 01.Juni2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.390,00 | 1.0 | 10031.0 | 774.0 | 07.Okt.2035 | 479.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.406,40 | 1.0 | 9382.0 | 496.0 | 15.Juni2031 | 315.0 |
| OKE | ONEOK INC | Energie | 50.340,20 | 1.0 | 9999.0 | 297.0 | 15.März2029 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.342,77 | 1.0 | 10065.0 | 548.0 | 09.Mai2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.345,68 | 1.0 | 10026.0 | 583.0 | 07.Okt.2032 | 447.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.351,32 | 1.0 | 10024.0 | 526.0 | 14.Apr.2032 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.358,62 | 1.0 | 9907.0 | 136.0 | 15.Mai2027 | 335.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.377,73 | 1.0 | 9981.0 | 202.0 | 16.Feb.2028 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 50.316,60 | 1.0 | 9920.0 | 143.0 | 15.Juni2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.317,41 | 1.0 | 9896.0 | 182.0 | 15.Nov.2027 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.317,64 | 1.0 | 8546.0 | 689.0 | 01.Dez.2033 | 290.0 |
| FI | FISERV INC | Technologie | 50.324,47 | 1.0 | 9936.0 | 686.0 | 12.Aug.2034 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.326,28 | 1.0 | 9637.0 | 397.0 | 26.März2030 | 320.0 |
| MPLX | MPLX LP | Energie | 50.335,88 | 1.0 | 9986.0 | 111.0 | 01.März2027 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.264,18 | 1.0 | 9833.0 | 180.0 | 15.Okt.2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.269,51 | 1.0 | 10088.0 | 109.0 | 05.Jan.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.270,74 | 1.0 | 9988.0 | 261.0 | 15.Sept.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.274,76 | 1.0 | 9935.0 | 150.0 | 15.Juli2027 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.276,21 | 1.0 | 10994.0 | 597.0 | 02.Aug.2033 | 642.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.276,77 | 1.0 | 9949.0 | 245.0 | 01.Aug.2028 | 380.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.278,39 | 1.0 | 9210.0 | 421.0 | 01.Juni2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.213,05 | 1.0 | 10043.0 | 442.0 | 15.Nov.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.218,61 | 1.0 | 9911.0 | 144.0 | 15.Juni2027 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 50.229,81 | 1.0 | 9901.0 | 137.0 | 18.Mai2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 50.234,76 | 1.0 | 10136.0 | 658.0 | 21.Feb.2034 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.151,84 | 1.0 | 9605.0 | 398.0 | 26.März2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.173,23 | 1.0 | 10003.0 | 272.0 | 13.Okt.2028 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.178,28 | 1.0 | 10019.0 | 746.0 | 30.Apr.2035 | 488.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.178,99 | 1.0 | 10283.0 | 581.0 | 15.Jan.2033 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.188,03 | 1.0 | 10080.0 | 91.0 | 15.Jan.2027 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.189,52 | 1.0 | 10030.0 | 276.0 | 05.Nov.2028 | 390.0 |
| CSX | CSX CORP | Transport | 50.195,70 | 1.0 | 9894.0 | 142.0 | 01.Juni2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.197,76 | 1.0 | 9960.0 | 780.0 | 15.Jan.2036 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.108,04 | 1.0 | 9885.0 | 722.0 | 01.Feb.2035 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.111,07 | 1.0 | 10022.0 | 292.0 | 15.Jan.2029 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.115,24 | 1.0 | 9966.0 | 257.0 | 15.Sept.2028 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.116,87 | 1.0 | 10015.0 | 444.0 | 05.Nov.2030 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.120,14 | 1.0 | 9943.0 | 767.0 | 15.Sept.2035 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.120,51 | 1.0 | 9894.0 | 145.0 | 12.Juni2027 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.125,48 | 1.0 | 10018.0 | 444.0 | 06.Nov.2030 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.137,76 | 1.0 | 9887.0 | 242.0 | 12.Juni2028 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.137,96 | 1.0 | 9247.0 | 403.0 | 15.März2030 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.138,09 | 1.0 | 10133.0 | 726.0 | 01.März2035 | 505.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.141,82 | 1.0 | 9918.0 | 413.0 | 15.Dez.2055 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.059,33 | 1.0 | 9903.0 | 650.0 | 01.März2034 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.063,41 | 1.0 | 10013.0 | 281.0 | 14.Nov.2028 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.080,35 | 1.0 | 9890.0 | 204.0 | 11.Jan.2028 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.098,50 | 1.0 | 10012.0 | 793.0 | 06.Jan.2036 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.023,37 | 1.0 | 9961.0 | 132.0 | 25.März2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 50.024,48 | 1.0 | 9980.0 | 766.0 | 23.Okt.2036 | 478.0 |
| RS | RELIANCE INC | Basic Industry | 50.037,77 | 1.0 | 9046.0 | 442.0 | 15.Aug.2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.041,09 | 1.0 | 9730.0 | 341.0 | 15.Aug.2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 50.042,88 | 1.0 | 10830.0 | 623.0 | 21.Nov.2034 | 612.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.043,56 | 1.0 | 9482.0 | 408.0 | 22.Mai2030 | 300.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.964,00 | 1.0 | 9922.0 | 714.0 | 15.Sept.2034 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.969,57 | 1.0 | 9986.0 | 594.0 | 05.Nov.2032 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.980,67 | 1.0 | 9996.0 | 580.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.988,19 | 1.0 | 9938.0 | 510.0 | 18.Sept.2031 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.989,50 | 1.0 | 9928.0 | 457.0 | 15.Jan.2031 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.993,21 | 1.0 | 8749.0 | 505.0 | 15.März2031 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.004,81 | 1.0 | 9981.0 | 740.0 | 27.Apr.2035 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.008,36 | 1.0 | 10103.0 | 690.0 | 01.Sept.2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.008,39 | 1.0 | 9923.0 | 296.0 | 01.März2029 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.932,53 | 1.0 | 9974.0 | 222.0 | 01.Mai2028 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.933,77 | 1.0 | 9976.0 | 470.0 | 15.März2031 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.934,29 | 1.0 | 10167.0 | 303.0 | 30.Mai2029 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.937,72 | 1.0 | 9979.0 | 787.0 | 05.Nov.2035 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.941,80 | 1.0 | 9914.0 | 209.0 | 01.März2028 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 49.943,96 | 1.0 | 9012.0 | 556.0 | 07.Feb.2033 | 262.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.950,23 | 1.0 | 9979.0 | 277.0 | 15.Nov.2028 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.881,92 | 1.0 | 9912.0 | 119.0 | 01.März2027 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.894,04 | 1.0 | 9045.0 | 495.0 | 01.Apr.2031 | 235.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.899,98 | 1.0 | 10585.0 | 589.0 | 01.Juni2033 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.906,51 | 1.0 | 9897.0 | 206.0 | 15.Feb.2028 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.911,50 | 1.0 | 9925.0 | 121.0 | 15.März2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.914,63 | 1.0 | 9206.0 | 403.0 | 12.März2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.915,45 | 1.0 | 9923.0 | 459.0 | 15.Jan.2031 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.832,02 | 1.0 | 10510.0 | 680.0 | 15.Sept.2034 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.853,33 | 1.0 | 9922.0 | 214.0 | 22.März2028 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 49.860,20 | 1.0 | 9023.0 | 457.0 | 02.Sept.2030 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.860,95 | 1.0 | 9899.0 | 298.0 | 01.März2029 | 370.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.786,45 | 1.0 | 9883.0 | 759.0 | 19.Sept.2035 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.790,70 | 1.0 | 10292.0 | 299.0 | 15.März2029 | 515.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.799,86 | 1.0 | 8967.0 | 469.0 | 15.Dez.2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.800,82 | 1.0 | 9870.0 | 205.0 | 07.Feb.2028 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.816,65 | 1.0 | 9776.0 | 356.0 | 19.Nov.2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.816,94 | 1.0 | 9963.0 | 764.0 | 14.Nov.2036 | 517.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.762,76 | 1.0 | 9908.0 | 129.0 | 24.März2027 | 338.0 |
| AON | AON CORP | Versicherung | 49.769,23 | 1.0 | 9824.0 | 146.0 | 28.Mai2027 | 285.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.774,88 | 1.0 | 9833.0 | 335.0 | 01.Juli2029 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.686,50 | 1.0 | 9936.0 | 141.0 | 11.Mai2027 | 365.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.698,99 | 1.0 | 9890.0 | 654.0 | 15.Okt.2054 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.673,32 | 1.0 | 9924.0 | 601.0 | 03.Nov.2032 | 410.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.587,43 | 1.0 | 9947.0 | 184.0 | 06.Dez.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.588,66 | 1.0 | 10054.0 | 175.0 | 15.Sept.2027 | 415.0 |
| OKE | ONEOK INC | Energie | 49.597,89 | 1.0 | 9658.0 | 347.0 | 01.Sept.2029 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.603,83 | 1.0 | 9871.0 | 127.0 | 15.März2027 | 313.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.620,23 | 1.0 | 10719.0 | 263.0 | 01.Dez.2028 | 688.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.549,70 | 1.0 | 9710.0 | 717.0 | 21.Nov.2034 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.580,13 | 1.0 | 9865.0 | 127.0 | 15.März2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.582,20 | 1.0 | 9804.0 | 331.0 | 08.Juli2029 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.497,78 | 1.0 | 9872.0 | 311.0 | 15.Apr.2029 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.535,52 | 1.0 | 10208.0 | 336.0 | 15.Aug.2029 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.460,10 | 1.0 | 9862.0 | 394.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.466,19 | 1.0 | 9837.0 | 124.0 | 01.März2027 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.492,15 | 1.0 | 9439.0 | 294.0 | 21.Dez.2028 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.409,36 | 1.0 | 9825.0 | 738.0 | 01.Apr.2035 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.414,68 | 1.0 | 9843.0 | 452.0 | 31.Jan.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.428,35 | 1.0 | 10261.0 | 467.0 | 15.Apr.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 49.429,59 | 1.0 | 9801.0 | 341.0 | 08.Aug.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.442,61 | 1.0 | 9878.0 | 800.0 | 03.Nov.2035 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.353,24 | 1.0 | 9811.0 | 216.0 | 17.März2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.359,82 | 1.0 | 9290.0 | 547.0 | 19.Mai2032 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.363,75 | 1.0 | 9776.0 | 155.0 | 01.Juli2027 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.375,53 | 1.0 | 9861.0 | 443.0 | 29.Okt.2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.384,25 | 1.0 | 10168.0 | 292.0 | 15.Feb.2029 | 500.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.315,14 | 1.0 | 10021.0 | 343.0 | 15.Nov.2029 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.334,91 | 1.0 | 10896.0 | 566.0 | 01.Okt.2032 | 593.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.299,96 | 1.0 | 10191.0 | 730.0 | 15.März2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.212,00 | 1.0 | 9777.0 | 113.0 | 12.Jan.2027 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.233,05 | 1.0 | 9769.0 | 102.0 | 02.Dez.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.248,32 | 1.0 | 10878.0 | 620.0 | 03.Okt.2033 | 609.0 |
| AGR | AVANGRID INC | Elektro- | 49.097,14 | 1.0 | 9850.0 | 317.0 | 01.Juni2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.110,89 | 1.0 | 9764.0 | 112.0 | 08.Jan.2027 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.053,60 | 1.0 | 9776.0 | 317.0 | 01.Apr.2029 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.978,12 | 1.0 | 9782.0 | 765.0 | 15.Nov.2035 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.987,87 | 1.0 | 10202.0 | 742.0 | 01.Juni2035 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.003,80 | 1.0 | 9930.0 | 163.0 | 01.Sept.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.018,94 | 1.0 | 10086.0 | 112.0 | 08.Feb.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.943,47 | 1.0 | 9772.0 | 783.0 | 29.Okt.2035 | 463.0 |
| AIZ | ASSURANT INC | Versicherung | 48.948,63 | 1.0 | 9708.0 | 384.0 | 22.Feb.2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.955,67 | 1.0 | 9776.0 | 592.0 | 29.Okt.2032 | 425.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.907,19 | 1.0 | 10007.0 | 150.0 | 12.Juni2027 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.914,46 | 1.0 | 10209.0 | 360.0 | 15.Dez.2029 | 485.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.836,57 | 1.0 | 9788.0 | 398.0 | 15.Mai2030 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.841,91 | 1.0 | 9735.0 | 129.0 | 12.März2027 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 48.846,12 | 1.0 | 9877.0 | 159.0 | 01.Aug.2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.863,17 | 1.0 | 8826.0 | 482.0 | 15.Jan.2031 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.867,95 | 1.0 | 9303.0 | 466.0 | 01.Feb.2031 | 338.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.793,75 | 1.0 | 9644.0 | 332.0 | 01.Juli2029 | 315.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.745,54 | 1.0 | 9718.0 | 130.0 | 15.März2027 | 195.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.756,72 | 1.0 | 9737.0 | 359.0 | 28.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.704,89 | 1.0 | 10796.0 | 566.0 | 25.Okt.2033 | 583.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.707,02 | 1.0 | 8804.0 | 529.0 | 28.Juli2031 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.731,87 | 1.0 | 10191.0 | 361.0 | 17.Jan.2031 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.685,26 | 1.0 | 9307.0 | 561.0 | 10.März2032 | 320.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.623,14 | 1.0 | 10066.0 | 692.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.644,17 | 1.0 | 11444.0 | 512.0 | 01.März2032 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.575,93 | 1.0 | 9614.0 | 336.0 | 16.Juli2030 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.580,09 | 1.0 | 9680.0 | 743.0 | 15.Apr.2035 | 475.0 |
| OVV | OVINTIV INC | Energie | 48.583,86 | 1.0 | 10284.0 | 221.0 | 15.Mai2028 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 48.521,94 | 1.0 | 9032.0 | 498.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.546,74 | 1.0 | 10110.0 | 226.0 | 15.Mai2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.460,18 | 1.0 | 9570.0 | 373.0 | 15.Dez.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.472,73 | 1.0 | 10020.0 | 204.0 | 01.März2028 | 400.0 |
| OVV | OVINTIV INC | Energie | 48.499,93 | 1.0 | 10621.0 | 664.0 | 15.Aug.2034 | 650.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.429,36 | 1.0 | 10048.0 | 213.0 | 03.Apr.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.447,80 | 1.0 | 9631.0 | 166.0 | 01.Aug.2027 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 48.457,20 | 1.0 | 9590.0 | 462.0 | 01.Feb.2031 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.384,06 | 1.0 | 9593.0 | 300.0 | 02.Feb.2029 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.328,87 | 1.0 | 10644.0 | 614.0 | 15.Sept.2033 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.330,87 | 1.0 | 10471.0 | 270.0 | 17.Nov.2028 | 554.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.333,77 | 1.0 | 8684.0 | 618.0 | 19.Jan.2033 | 330.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.363,82 | 1.0 | 10654.0 | 618.0 | 15.Sept.2033 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.277,63 | 1.0 | 9920.0 | 143.0 | 15.Juni2027 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.228,81 | 1.0 | 9390.0 | 301.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.243,19 | 1.0 | 10284.0 | 321.0 | 11.Juni2029 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.266,01 | 1.0 | 10319.0 | 364.0 | 15.Jan.2030 | 535.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.197,51 | 1.0 | 10042.0 | 391.0 | 01.Juni2030 | 475.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.140,32 | 1.0 | 9623.0 | 246.0 | 15.Apr.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 48.174,00 | 1.0 | 8718.0 | 492.0 | 15.Feb.2031 | 170.0 |
| AEP | OHIO POWER CO | Elektro- | 48.117,79 | 1.0 | 10440.0 | 657.0 | 01.Juni2034 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.055,75 | 1.0 | 9968.0 | 121.0 | 01.Apr.2027 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.067,98 | 1.0 | 10511.0 | 581.0 | 15.Jan.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.075,77 | 1.0 | 9540.0 | 344.0 | 29.Juli2029 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.007,62 | 1.0 | 10351.0 | 298.0 | 15.März2029 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.022,54 | 1.0 | 10367.0 | 401.0 | 30.Juli2030 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.955,22 | 1.0 | 9462.0 | 414.0 | 15.Juni2030 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.973,57 | 1.0 | 8682.0 | 491.0 | 04.Feb.2031 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.985,90 | 1.0 | 10390.0 | 525.0 | 19.Mai2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 47.988,31 | 1.0 | 9963.0 | 444.0 | 08.Okt.2030 | 363.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.899,95 | 1.0 | 9519.0 | 392.0 | 01.März2030 | 310.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.915,65 | 1.0 | 9747.0 | 550.0 | 15.Apr.2032 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.854,95 | 1.0 | 9544.0 | 228.0 | 01.Apr.2028 | 240.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.808,29 | 1.0 | 9424.0 | 409.0 | 15.Mai2030 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.833,66 | 1.0 | 9521.0 | 355.0 | 15.Sept.2029 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.772,61 | 1.0 | 10442.0 | 645.0 | 15.Jan.2034 | 535.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.782,62 | 1.0 | 8947.0 | 476.0 | 01.Jan.2031 | 190.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.797,45 | 1.0 | 10710.0 | 640.0 | 15.Feb.2034 | 634.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.712,44 | 1.0 | 9845.0 | 572.0 | 22.Aug.2032 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.717,62 | 1.0 | 9472.0 | 254.0 | 14.Juli2028 | 217.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.741,10 | 1.0 | 10447.0 | 605.0 | 04.Aug.2033 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.742,07 | 1.0 | 9497.0 | 354.0 | 01.Sept.2029 | 263.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.743,43 | 1.0 | 10316.0 | 305.0 | 15.Juni2029 | 720.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.749,91 | 1.0 | 9528.0 | 230.0 | 01.Apr.2028 | 190.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.661,38 | 1.0 | 9949.0 | 133.0 | 15.Mai2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.688,23 | 1.0 | 9444.0 | 287.0 | 20.Nov.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.706,69 | 1.0 | 10432.0 | 616.0 | 13.Juli2033 | 512.0 |
| NXPI | NXP BV | Technologie | 47.643,69 | 1.0 | 10339.0 | 258.0 | 01.Dez.2028 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.597,23 | 1.0 | 9477.0 | 599.0 | 29.Sept.2032 | 356.0 |
| DE | DEERE & CO | Produktionsmittel | 47.532,14 | 1.0 | 10524.0 | 353.0 | 16.Okt.2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.538,57 | 1.0 | 9466.0 | 557.0 | 31.März2032 | 355.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.541,60 | 1.0 | 10463.0 | 585.0 | 08.März2033 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.548,75 | 1.0 | 9940.0 | 228.0 | 01.Juni2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.555,48 | 1.0 | 9505.0 | 237.0 | 01.Mai2028 | 185.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.555,89 | 1.0 | 9444.0 | 753.0 | 15.März2035 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.479,40 | 1.0 | 10510.0 | 566.0 | 15.Okt.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.506,25 | 1.0 | 9474.0 | 224.0 | 06.März2028 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.392,65 | 1.0 | 9445.0 | 273.0 | 30.Sept.2028 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.395,60 | 1.0 | 9447.0 | 215.0 | 30.Jan.2028 | 115.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.408,70 | 1.0 | 8917.0 | 455.0 | 15.Sept.2030 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.414,29 | 1.0 | 10344.0 | 606.0 | 05.Juli2033 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.419,88 | 1.0 | 10456.0 | 627.0 | 18.Sept.2033 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.425,51 | 1.0 | 10228.0 | 381.0 | 15.März2030 | 520.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.349,29 | 1.0 | 11618.0 | 463.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.360,74 | 1.0 | 10306.0 | 236.0 | 12.Juni2028 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.313,91 | 1.0 | 10412.0 | 593.0 | 01.März2033 | 520.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.322,91 | 1.0 | 9364.0 | 422.0 | 26.Juni2030 | 265.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.239,08 | 1.0 | 9029.0 | 524.0 | 15.Aug.2031 | 229.0 |
| DOC | DOC DR LLC | REITS | 47.270,88 | 1.0 | 9929.0 | 197.0 | 15.Jan.2028 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.279,42 | 1.0 | 10334.0 | 438.0 | 15.Jan.2031 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.279,87 | 1.0 | 10271.0 | 351.0 | 15.Nov.2029 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.284,59 | 1.0 | 9403.0 | 395.0 | 01.März2030 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.235,14 | 1.0 | 9375.0 | 390.0 | 01.Feb.2030 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.175,39 | 1.0 | 10400.0 | 528.0 | 15.März2032 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.176,07 | 1.0 | 9349.0 | 427.0 | 15.Juli2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.124,38 | 1.0 | 11413.0 | 599.0 | 13.Nov.2034 | 740.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.054,13 | 1.0 | 9299.0 | 416.0 | 22.Mai2030 | 238.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.065,54 | 1.0 | 9394.0 | 277.0 | 01.Okt.2028 | 170.0 |
| CSX | CSX CORP | Transport | 47.086,70 | 1.0 | 9359.0 | 395.0 | 15.Feb.2030 | 240.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.010,82 | 1.0 | 10305.0 | 278.0 | 06.Feb.2029 | 533.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.012,36 | 1.0 | 10012.0 | 142.0 | 01.Juni2027 | 465.0 |
| GIBACN | CGI INC | Technologie | 47.021,20 | 1.0 | 8835.0 | 534.0 | 14.Sept.2031 | 230.0 |
| NTAP | NETAPP INC | Technologie | 47.024,67 | 1.0 | 9300.0 | 421.0 | 22.Juni2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.026,49 | 1.0 | 10252.0 | 402.0 | 10.Juni2030 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.961,36 | 1.0 | 10301.0 | 376.0 | 24.Jan.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.969,82 | 1.0 | 10283.0 | 326.0 | 26.Juli2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.979,84 | 1.0 | 9322.0 | 304.0 | 10.Feb.2029 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.989,16 | 1.0 | 9779.0 | 317.0 | 01.Mai2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.002,61 | 1.0 | 10238.0 | 274.0 | 08.Dez.2028 | 485.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.955,05 | 1.0 | 10677.0 | 719.0 | 15.Juni2035 | 595.0 |
| UDR | UDR INC MTN | REITS | 46.869,25 | 1.0 | 10059.0 | 283.0 | 26.Jan.2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.877,67 | 1.0 | 8759.0 | 553.0 | 15.Jan.2032 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.898,60 | 1.0 | 9150.0 | 563.0 | 17.März2032 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.907,54 | 1.0 | 10124.0 | 219.0 | 17.März2028 | 480.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.774,15 | 1.0 | 10153.0 | 225.0 | 15.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.775,34 | 1.0 | 10173.0 | 397.0 | 17.Mai2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.798,51 | 1.0 | 10359.0 | 343.0 | 15.Okt.2029 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.730,80 | 1.0 | 8919.0 | 563.0 | 02.Feb.2032 | 245.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.732,34 | 1.0 | 10019.0 | 24.0 | 01.Feb.2028 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.739,66 | 1.0 | 10119.0 | 531.0 | 21.Mai2037 | 564.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.765,73 | 1.0 | 9537.0 | 368.0 | 04.Nov.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.683,29 | 1.0 | 10182.0 | 277.0 | 15.Dez.2028 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.689,38 | 1.0 | 10031.0 | 286.0 | 01.Feb.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.695,59 | 1.0 | 9861.0 | 163.0 | 17.Aug.2027 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.702,02 | 1.0 | 11616.0 | 513.0 | 15.Apr.2032 | 795.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.635,81 | 1.0 | 9507.0 | 187.0 | 15.Okt.2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 46.641,15 | 1.0 | 10327.0 | 390.0 | 15.Apr.2030 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.659,80 | 1.0 | 10134.0 | 135.0 | 15.Juni2027 | 575.0 |
| OKE | ONEOK INC | Energie | 46.663,73 | 1.0 | 9474.0 | 396.0 | 15.März2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.581,65 | 1.0 | 9971.0 | 94.0 | 15.Dez.2026 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.610,67 | 1.0 | 9291.0 | 449.0 | 01.Okt.2030 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.543,63 | 1.0 | 9196.0 | 415.0 | 15.Mai2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.577,90 | 1.0 | 9266.0 | 561.0 | 15.März2032 | 310.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.504,58 | 1.0 | 9099.0 | 452.0 | 15.Okt.2030 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.521,02 | 1.0 | 10179.0 | 654.0 | 15.Jan.2034 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.464,33 | 1.0 | 9257.0 | 565.0 | 01.Apr.2032 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.468,01 | 1.0 | 9248.0 | 400.0 | 01.März2030 | 230.0 |
| FDX | FEDEX CORP | Transport | 46.474,89 | 1.0 | 9186.0 | 751.0 | 01.Feb.2035 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.382,91 | 1.0 | 9254.0 | 490.0 | 15.Apr.2031 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.306,66 | 1.0 | 10057.0 | 623.0 | 04.Mai2033 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.321,83 | 1.0 | 9807.0 | 125.0 | 01.März2027 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 46.281,57 | 1.0 | 10181.0 | 759.0 | 01.Sept.2035 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.231,89 | 1.0 | 9215.0 | 489.0 | 01.Apr.2031 | 275.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.236,95 | 1.0 | 9276.0 | 565.0 | 15.Mai2032 | 325.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.177,53 | 1.0 | 10454.0 | 305.0 | 28.Mai2029 | 625.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.146,27 | 1.0 | 11363.0 | 472.0 | 15.Aug.2031 | 720.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.152,03 | 1.0 | 10351.0 | 558.0 | 10.Aug.2033 | 541.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.079,51 | 1.0 | 9168.0 | 563.0 | 15.März2032 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.034,69 | 1.0 | 10133.0 | 340.0 | 12.Sept.2029 | 580.0 |
| PLD | PROLOGIS LP | REITS | 46.045,74 | 1.0 | 10082.0 | 592.0 | 15.Jan.2033 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.974,83 | 1.0 | 10074.0 | 112.0 | 15.Jan.2027 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.987,99 | 1.0 | 9104.0 | 422.0 | 01.Juni2030 | 210.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.990,44 | 1.0 | 10629.0 | 369.0 | 03.Apr.2030 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 45.992,48 | 1.0 | 10035.0 | 269.0 | 01.Dez.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.009,62 | 1.0 | 9933.0 | 117.0 | 01.März2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.923,44 | 1.0 | 9873.0 | 202.0 | 15.Jan.2028 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.927,64 | 1.0 | 10246.0 | 512.0 | 15.Dez.2031 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.927,72 | 1.0 | 9147.0 | 404.0 | 05.März2030 | 205.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.927,99 | 1.0 | 10291.0 | 244.0 | 01.Aug.2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.939,83 | 1.0 | 10076.0 | 558.0 | 01.Aug.2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 45.960,64 | 1.0 | 10139.0 | 122.0 | 18.März2027 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.877,57 | 1.0 | 10057.0 | 288.0 | 15.Jan.2029 | 425.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.885,65 | 1.0 | 10106.0 | 709.0 | 15.März2035 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.895,14 | 1.0 | 10002.0 | 548.0 | 01.Juni2032 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.860,54 | 1.0 | 9255.0 | 421.0 | 19.Juni2030 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.798,69 | 1.0 | 9073.0 | 426.0 | 15.Juni2030 | 213.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.811,04 | 1.0 | 9122.0 | 486.0 | 18.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.812,08 | 1.0 | 9073.0 | 551.0 | 15.Jan.2032 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.737,04 | 1.0 | 9519.0 | 366.0 | 30.Okt.2029 | 300.0 |
| NXPI | NXP BV | Technologie | 45.693,76 | 1.0 | 8896.0 | 562.0 | 15.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.729,01 | 1.0 | 8762.0 | 540.0 | 12.Sept.2031 | 190.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.668,93 | 1.0 | 10232.0 | 200.0 | 01.Feb.2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.678,90 | 1.0 | 9256.0 | 552.0 | 01.März2032 | 338.0 |
| NXPI | NXP BV | Technologie | 45.685,80 | 1.0 | 9980.0 | 317.0 | 18.Juni2029 | 430.0 |
| FDX | FEDEX CORP | Transport | 45.597,31 | 1.0 | 9001.0 | 499.0 | 15.Mai2031 | 240.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.604,14 | 1.0 | 10084.0 | 256.0 | 01.Okt.2028 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.610,54 | 1.0 | 9854.0 | 167.0 | 01.Sept.2027 | 312.0 |
| AVGO | BROADCOM INC | Technologie | 45.618,25 | 1.0 | 10037.0 | 208.0 | 15.Feb.2028 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.562,25 | 1.0 | 9904.0 | 777.0 | 11.Mai2035 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.544,85 | 1.0 | 10012.0 | 88.0 | 15.Feb.2027 | 450.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.466,39 | 1.0 | 11266.0 | 589.0 | 15.März2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.415,70 | 1.0 | 10013.0 | 294.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.420,79 | 1.0 | 10024.0 | 253.0 | 15.Sept.2028 | 438.0 |
| JBL | JABIL INC | Technologie | 45.421,17 | 1.0 | 9962.0 | 193.0 | 12.Jan.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.430,53 | 1.0 | 9013.0 | 431.0 | 30.Juni2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 45.363,47 | 1.0 | 10073.0 | 594.0 | 15.Nov.2032 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.387,41 | 1.0 | 10011.0 | 218.0 | 05.März2028 | 402.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.404,46 | 1.0 | 9967.0 | 277.0 | 15.Juli2029 | 377.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.288,88 | 1.0 | 9017.0 | 488.0 | 15.März2031 | 255.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.225,88 | 1.0 | 10019.0 | 263.0 | 15.Okt.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.229,33 | 1.0 | 9341.0 | 509.0 | 15.Aug.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.237,78 | 1.0 | 9937.0 | 112.0 | 11.Jan.2027 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.245,40 | 1.0 | 8956.0 | 549.0 | 15.Jan.2032 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.257,83 | 1.0 | 10042.0 | 614.0 | 01.Mai2033 | 490.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.258,06 | 1.0 | 9912.0 | 323.0 | 01.Juli2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.259,88 | 1.0 | 10043.0 | 400.0 | 30.Apr.2030 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.171,51 | 1.0 | 10420.0 | 593.0 | 15.März2033 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.178,90 | 1.0 | 10024.0 | 232.0 | 28.Apr.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.191,95 | 1.0 | 9033.0 | 423.0 | 01.Mai2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 45.198,97 | 1.0 | 9983.0 | 256.0 | 15.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.081,39 | 1.0 | 9945.0 | 253.0 | 01.Sept.2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.089,26 | 1.0 | 9982.0 | 291.0 | 17.Jan.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.103,57 | 1.0 | 9982.0 | 470.0 | 01.März2031 | 420.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.112,15 | 1.0 | 10496.0 | 190.0 | 13.Jan.2028 | 740.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.066,30 | 1.0 | 10414.0 | 683.0 | 01.Okt.2034 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 45.067,04 | 1.0 | 9998.0 | 228.0 | 26.Apr.2028 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 44.991,69 | 1.0 | 10071.0 | 190.0 | 15.Jan.2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.017,09 | 1.0 | 10071.0 | 408.0 | 01.Juli2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.022,51 | 1.0 | 8945.0 | 523.0 | 16.Aug.2031 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 45.022,96 | 1.0 | 8937.0 | 566.0 | 18.Jan.2032 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.943,81 | 1.0 | 10232.0 | 726.0 | 15.Juni2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.911,08 | 1.0 | 8910.0 | 512.0 | 20.Juli2032 | 231.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.916,55 | 1.0 | 10614.0 | 331.0 | 15.Nov.2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.931,25 | 1.0 | 8951.0 | 445.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.858,55 | 1.0 | 8952.0 | 531.0 | 13.Okt.2032 | 249.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.816,00 | 1.0 | 9066.0 | 428.0 | 15.Juni2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.824,38 | 1.0 | 9297.0 | 482.0 | 24.März2031 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.772,23 | 1.0 | 8854.0 | 548.0 | 01.Dez.2031 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.772,30 | 1.0 | 9894.0 | 519.0 | 17.Sept.2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.773,12 | 1.0 | 9911.0 | 131.0 | 01.Apr.2027 | 335.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.773,83 | 1.0 | 9844.0 | 155.0 | 15.Juli2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 44.780,72 | 1.0 | 10120.0 | 346.0 | 01.Okt.2029 | 503.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.786,07 | 1.0 | 9902.0 | 123.0 | 15.März2027 | 320.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.729,93 | 1.0 | 9079.0 | 443.0 | 01.Sept.2030 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.699,62 | 1.0 | 9922.0 | 134.0 | 01.Mai2027 | 355.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.632,47 | 1.0 | 10488.0 | 705.0 | 15.Feb.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.635,63 | 1.0 | 10262.0 | 288.0 | 15.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.605,22 | 1.0 | 10333.0 | 177.0 | 15.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 44.524,25 | 1.0 | 10117.0 | 401.0 | 10.Mai2030 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.543,23 | 1.0 | 8788.0 | 540.0 | 01.Dez.2031 | 270.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.489,50 | 1.0 | 9625.0 | 548.0 | 01.Apr.2032 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.492,03 | 1.0 | 9837.0 | 172.0 | 12.Sept.2027 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.504,69 | 1.0 | 10923.0 | 595.0 | 15.Juli2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.438,24 | 1.0 | 10076.0 | 267.0 | 15.Nov.2028 | 525.0 |
| NOV | NOV INC | Energie | 44.400,97 | 1.0 | 9706.0 | 363.0 | 01.Dez.2029 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.406,35 | 1.0 | 9024.0 | 489.0 | 15.März2031 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 44.298,01 | 1.0 | 10002.0 | 209.0 | 15.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.319,86 | 1.0 | 8846.0 | 542.0 | 14.Okt.2031 | 225.0 |
| PLD | PROLOGIS LP | REITS | 44.320,15 | 1.0 | 8815.0 | 488.0 | 01.Feb.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.233,61 | 1.0 | 8774.0 | 560.0 | 15.Jan.2032 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.262,92 | 1.0 | 8835.0 | 463.0 | 21.Sept.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.273,05 | 1.0 | 10367.0 | 161.0 | 01.Aug.2027 | 622.0 |
| AVT | AVNET INC | Technologie | 44.225,73 | 1.0 | 9066.0 | 490.0 | 15.Mai2031 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.180,50 | 1.0 | 9960.0 | 113.0 | 01.März2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.101,68 | 1.0 | 8783.0 | 493.0 | 29.Jan.2031 | 130.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.106,57 | 1.0 | 10449.0 | 655.0 | 10.Apr.2034 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 44.123,71 | 1.0 | 8734.0 | 767.0 | 01.Feb.2035 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.130,26 | 1.0 | 8759.0 | 564.0 | 15.Jan.2032 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.069,97 | 1.0 | 10799.0 | 559.0 | 09.Jan.2033 | 640.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.954,18 | 1.0 | 10146.0 | 292.0 | 19.März2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.965,26 | 1.0 | 8756.0 | 537.0 | 01.Sept.2031 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.972,36 | 1.0 | 10071.0 | 110.0 | 08.Jan.2027 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.980,07 | 1.0 | 9621.0 | 402.0 | 01.Juni2030 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 43.994,28 | 1.0 | 9937.0 | 211.0 | 15.März2028 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.931,65 | 1.0 | 9940.0 | 123.0 | 30.März2027 | 385.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.935,63 | 1.0 | 10431.0 | 305.0 | 04.Juni2029 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 43.900,97 | 1.0 | 9904.0 | 708.0 | 15.Sept.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.835,92 | 1.0 | 9697.0 | 114.0 | 15.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.851,87 | 1.0 | 10693.0 | 621.0 | 27.Juni2054 | 720.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.808,29 | 1.0 | 9682.0 | 114.0 | 15.Jan.2027 | 165.0 |
| L | LOEWS CORPORATION | Versicherung | 43.718,80 | 1.0 | 9558.0 | 404.0 | 15.Mai2030 | 320.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.750,32 | 1.0 | 8744.0 | 466.0 | 01.Nov.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.752,07 | 1.0 | 8723.0 | 499.0 | 15.März2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.678,66 | 1.0 | 10093.0 | 129.0 | 19.März2027 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.638,19 | 1.0 | 8690.0 | 574.0 | 15.März2032 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.645,78 | 1.0 | 9869.0 | 128.0 | 11.März2027 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.648,99 | 1.0 | 10233.0 | 241.0 | 15.Juli2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.616,67 | 1.0 | 10703.0 | 386.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.617,28 | 1.0 | 10661.0 | 691.0 | 15.Dez.2034 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.619,33 | 1.0 | 9655.0 | 119.0 | 01.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | REITS | 43.545,05 | 1.0 | 9535.0 | 365.0 | 15.Nov.2029 | 288.0 |
| V | VISA INC | Technologie | 43.450,85 | 1.0 | 8664.0 | 501.0 | 15.Feb.2031 | 110.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.405,75 | 1.0 | 9668.0 | 395.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 43.340,22 | 1.0 | 10120.0 | 311.0 | 15.Juni2029 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 43.358,07 | 1.0 | 8635.0 | 493.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.317,09 | 1.0 | 8961.0 | 434.0 | 01.Juli2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.253,55 | 1.0 | 9606.0 | 406.0 | 06.Mai2030 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.259,83 | 1.0 | 9583.0 | 553.0 | 15.Apr.2032 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.170,93 | 1.0 | 9568.0 | 229.0 | 01.Apr.2028 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.115,27 | 1.0 | 9941.0 | 450.0 | 15.Jan.2031 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.028,86 | 1.0 | 9464.0 | 381.0 | 15.Jan.2030 | 300.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 42.957,69 | 1.0 | 10489.0 | 593.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.831,38 | 1.0 | 9500.0 | 278.0 | 15.Okt.2028 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.859,94 | 1.0 | 10232.0 | 608.0 | 01.Juni2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 42.689,26 | 1.0 | 9665.0 | 120.0 | 03.Feb.2027 | 135.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.691,85 | 1.0 | 9480.0 | 282.0 | 01.Nov.2028 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.721,97 | 1.0 | 10166.0 | 143.0 | 08.Mai2027 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.723,40 | 1.0 | 10025.0 | 578.0 | 27.Jan.2034 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.651,56 | 1.0 | 10387.0 | 718.0 | 15.Mai2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.556,26 | 1.0 | 10389.0 | 310.0 | 01.Juni2029 | 560.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.570,00 | 1.0 | 10592.0 | 651.0 | 12.Apr.2034 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.516,21 | 1.0 | 10531.0 | 590.0 | 08.März2033 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.530,02 | 1.0 | 10497.0 | 743.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.399,98 | 1.0 | 9330.0 | 466.0 | 30.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.409,63 | 1.0 | 8788.0 | 487.0 | 15.Jan.2031 | 145.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.432,79 | 1.0 | 9371.0 | 551.0 | 15.März2032 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.363,79 | 1.0 | 9401.0 | 280.0 | 15.Okt.2028 | 175.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.308,01 | 1.0 | 9979.0 | 375.0 | 15.März2030 | 595.0 |
| TEAM | ATLASSIAN CORP | Technologie | 42.280,23 | 1.0 | 10300.0 | 655.0 | 15.Mai2034 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.286,18 | 1.0 | 10451.0 | 163.0 | 16.Sept.2027 | 775.0 |
| EFX | EQUIFAX INC | Technologie | 42.292,22 | 1.0 | 9459.0 | 405.0 | 15.Mai2030 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.225,12 | 1.0 | 10315.0 | 598.0 | 01.Juni2033 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.226,42 | 1.0 | 9795.0 | 313.0 | 15.Apr.2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.171,18 | 1.0 | 9147.0 | 493.0 | 15.Apr.2031 | 272.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.188,38 | 1.0 | 10197.0 | 723.0 | 01.Juni2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.205,38 | 1.0 | 9993.0 | 257.0 | 21.Sept.2028 | 394.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.145,38 | 1.0 | 9345.0 | 408.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.109,96 | 1.0 | 10419.0 | 521.0 | 01.März2032 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.041,14 | 1.0 | 10217.0 | 609.0 | 15.Apr.2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.062,18 | 1.0 | 8733.0 | 498.0 | 25.Feb.2031 | 140.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.988,13 | 1.0 | 9622.0 | 205.0 | 23.Jan.2048 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.933,73 | 1.0 | 10298.0 | 742.0 | 30.Juni2035 | 505.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.899,37 | 1.0 | 10227.0 | 601.0 | 15.Mai2033 | 504.0 |
| KMPR | KEMPER CORP | Versicherung | 41.901,24 | 1.0 | 9228.0 | 543.0 | 23.Feb.2032 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 41.904,48 | 1.0 | 10251.0 | 547.0 | 15.Juli2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.905,87 | 1.0 | 8839.0 | 556.0 | 01.Feb.2032 | 275.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.838,39 | 1.0 | 10397.0 | 662.0 | 01.Apr.2034 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.839,25 | 1.0 | 10374.0 | 626.0 | 15.Sept.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.866,73 | 1.0 | 10394.0 | 465.0 | 21.März2031 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.875,71 | 1.0 | 10294.0 | 644.0 | 15.Jan.2034 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.795,80 | 1.0 | 10221.0 | 401.0 | 15.Juli2030 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.810,57 | 1.0 | 10424.0 | 271.0 | 23.Okt.2028 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.814,55 | 1.0 | 9273.0 | 410.0 | 15.Apr.2030 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.816,94 | 1.0 | 10369.0 | 570.0 | 13.Sept.2032 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.741,59 | 1.0 | 10244.0 | 320.0 | 16.Juli2029 | 595.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.745,36 | 1.0 | 10312.0 | 689.0 | 15.Aug.2034 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.746,90 | 1.0 | 10234.0 | 539.0 | 23.Juni2032 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.752,51 | 1.0 | 9032.0 | 446.0 | 01.Sept.2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.714,41 | 1.0 | 10463.0 | 272.0 | 15.Dez.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.720,93 | 1.0 | 10203.0 | 389.0 | 15.Mai2030 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.722,74 | 1.0 | 11542.0 | 476.0 | 15.Nov.2031 | 770.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.650,62 | 1.0 | 9456.0 | 408.0 | 01.Mai2030 | 320.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.606,98 | 1.0 | 10254.0 | 625.0 | 01.Aug.2033 | 525.0 |
| HPQ | HP INC | Technologie | 41.620,73 | 1.0 | 10380.0 | 390.0 | 25.Apr.2030 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.627,93 | 1.0 | 9225.0 | 275.0 | 12.Okt.2028 | 313.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.583,92 | 1.0 | 10199.0 | 404.0 | 01.Aug.2030 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.513,60 | 1.0 | 8964.0 | 516.0 | 01.Sept.2031 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.477,41 | 1.0 | 9107.0 | 459.0 | 15.Nov.2030 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.427,39 | 1.0 | 10080.0 | 378.0 | 15.Mai2030 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.427,67 | 1.0 | 10185.0 | 274.0 | 15.Jan.2029 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.430,90 | 1.0 | 10281.0 | 383.0 | 15.März2030 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.372,34 | 1.0 | 9566.0 | 213.0 | 30.Jan.2028 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.407,04 | 1.0 | 10291.0 | 730.0 | 30.März2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.410,35 | 1.0 | 9104.0 | 508.0 | 15.Juni2031 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.328,83 | 1.0 | 10191.0 | 236.0 | 08.Aug.2028 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.333,27 | 1.0 | 10203.0 | 520.0 | 15.Feb.2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.357,90 | 1.0 | 10254.0 | 720.0 | 15.März2035 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.279,35 | 1.0 | 9941.0 | 149.0 | 15.Juli2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.292,67 | 1.0 | 10306.0 | 179.0 | 01.Nov.2027 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.304,46 | 1.0 | 10245.0 | 728.0 | 15.März2035 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.247,38 | 1.0 | 10180.0 | 208.0 | 04.Feb.2028 | 485.0 |
| PLD | PROLOGIS LP | REITS | 41.164,37 | 1.0 | 10097.0 | 615.0 | 15.Juni2033 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.085,31 | 1.0 | 9880.0 | 190.0 | 15.Dez.2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.107,29 | 1.0 | 9233.0 | 418.0 | 01.Juni2030 | 245.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.122,34 | 1.0 | 9105.0 | 487.0 | 01.Apr.2031 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.040,39 | 1.0 | 9718.0 | 119.0 | 01.Feb.2027 | 192.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.043,18 | 1.0 | 9437.0 | 420.0 | 30.Juni2030 | 295.0 |
| FLEX | FLEX LTD | Technologie | 41.053,35 | 1.0 | 10331.0 | 195.0 | 15.Jan.2028 | 600.0 |
| AON | AON CORP | Versicherung | 41.053,93 | 1.0 | 9008.0 | 542.0 | 02.Dez.2031 | 260.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.061,07 | 1.0 | 10061.0 | 133.0 | 15.Juni2027 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 41.066,25 | 1.0 | 10056.0 | 141.0 | 14.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.023,09 | 1.0 | 10159.0 | 755.0 | 04.Sept.2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.953,09 | 1.0 | 9903.0 | 161.0 | 15.Aug.2027 | 356.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.963,91 | 1.0 | 11472.0 | 531.0 | 15.Juli2032 | 713.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.966,92 | 1.0 | 10132.0 | 115.0 | 23.Feb.2027 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 40.979,47 | 1.0 | 10174.0 | 298.0 | 04.Apr.2029 | 675.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 40.932,40 | 1.0 | 10139.0 | 215.0 | 03.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.933,64 | 1.0 | 10176.0 | 253.0 | 01.Okt.2028 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.938,54 | 1.0 | 10228.0 | 398.0 | 07.Mai2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.849,96 | 1.0 | 10093.0 | 161.0 | 15.Aug.2027 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.851,63 | 1.0 | 9050.0 | 493.0 | 01.Apr.2031 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.876,97 | 1.0 | 8838.0 | 530.0 | 15.Aug.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 40.886,90 | 1.0 | 10064.0 | 409.0 | 15.Juli2030 | 465.0 |
| OKE | ONEOK INC | Energie | 40.893,17 | 1.0 | 10075.0 | 235.0 | 15.Juli2028 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.895,23 | 1.0 | 10123.0 | 117.0 | 01.März2027 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.786,04 | 1.0 | 10064.0 | 591.0 | 01.Feb.2034 | 471.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.791,82 | 1.0 | 9027.0 | 448.0 | 03.Sept.2030 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.723,52 | 1.0 | 9824.0 | 165.0 | 22.März2029 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.731,30 | 1.0 | 9356.0 | 371.0 | 01.Dez.2029 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.690,81 | 1.0 | 9976.0 | 267.0 | 15.Nov.2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 40.704,56 | 1.0 | 10121.0 | 381.0 | 01.Apr.2030 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.650,65 | 1.0 | 10110.0 | 220.0 | 01.Apr.2028 | 465.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.657,37 | 1.0 | 10092.0 | 251.0 | 15.Sept.2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.569,85 | 1.0 | 10009.0 | 593.0 | 01.Feb.2033 | 475.0 |
| NXPI | NXP BV | Technologie | 40.578,00 | 1.0 | 9017.0 | 504.0 | 11.Mai2031 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.606,94 | 1.0 | 10043.0 | 244.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.556,83 | 1.0 | 10311.0 | 297.0 | 18.März2029 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.481,84 | 1.0 | 10947.0 | 548.0 | 22.Nov.2032 | 630.0 |
| MPLX | MPLX LP | Energie | 40.489,21 | 1.0 | 10025.0 | 563.0 | 01.Sept.2032 | 495.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.494,07 | 1.0 | 8988.0 | 420.0 | 15.Apr.2030 | 148.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.499,92 | 1.0 | 9879.0 | 686.0 | 01.Dez.2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.447,04 | 1.0 | 10044.0 | 348.0 | 15.Sept.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.466,85 | 1.0 | 10028.0 | 256.0 | 25.Aug.2028 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.350,63 | 1.0 | 9992.0 | 108.0 | 15.Feb.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.351,89 | 1.0 | 10109.0 | 443.0 | 15.Jan.2031 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.373,49 | 1.0 | 10078.0 | 578.0 | 01.Nov.2032 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.375,40 | 1.0 | 9907.0 | 180.0 | 15.Nov.2027 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.301,10 | 1.0 | 9951.0 | 655.0 | 15.Feb.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.305,55 | 1.0 | 9930.0 | 95.0 | 30.Nov.2026 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.239,64 | 1.0 | 9911.0 | 140.0 | 30.Mai2027 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.240,38 | 1.0 | 9926.0 | 99.0 | 15.Dez.2026 | 328.0 |
| PLD | PROLOGIS LP | REITS | 40.268,88 | 1.0 | 10004.0 | 255.0 | 15.Sept.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.280,41 | 1.0 | 9956.0 | 744.0 | 01.Dez.2035 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.282,30 | 1.0 | 9905.0 | 181.0 | 15.Nov.2027 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.240,10 | 1.0 | 10009.0 | 386.0 | 01.Apr.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.194,72 | 1.0 | 10041.0 | 396.0 | 06.Mai2030 | 465.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.209,39 | 1.0 | 9780.0 | 312.0 | 15.Apr.2029 | 360.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 40.145,37 | 1.0 | 8989.0 | 535.0 | 15.Nov.2031 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.153,40 | 1.0 | 9906.0 | 98.0 | 01.Dez.2026 | 295.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.159,44 | 1.0 | 9827.0 | 378.0 | 01.Juni2050 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 40.160,94 | 1.0 | 9877.0 | 319.0 | 15.Juni2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.179,60 | 1.0 | 9966.0 | 113.0 | 01.März2027 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.112,41 | 1.0 | 9968.0 | 385.0 | 01.Apr.2030 | 525.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.055,33 | 1.0 | 9902.0 | 289.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.058,54 | 1.0 | 9853.0 | 193.0 | 01.Dez.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 40.059,02 | 1.0 | 9872.0 | 96.0 | 15.Nov.2026 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.064,00 | 1.0 | 8827.0 | 558.0 | 15.Jan.2032 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 40.076,17 | 1.0 | 9872.0 | 139.0 | 15.Mai2027 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.086,37 | 1.0 | 11158.0 | 609.0 | 01.Dez.2033 | 660.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.022,34 | 1.0 | 9047.0 | 486.0 | 25.Feb.2031 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 40.032,98 | 1.0 | 9858.0 | 184.0 | 15.Nov.2027 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.915,36 | 1.0 | 9926.0 | 259.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.862,33 | 1.0 | 9903.0 | 300.0 | 15.März2029 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.893,73 | 1.0 | 9801.0 | 185.0 | 15.Nov.2027 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.894,10 | 1.0 | 8817.0 | 488.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.840,09 | 1.0 | 9946.0 | 445.0 | 15.Nov.2030 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.771,55 | 1.0 | 10185.0 | 168.0 | 15.Dez.2052 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.782,92 | 1.0 | 9822.0 | 336.0 | 24.Juli2034 | 411.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.795,33 | 1.0 | 9938.0 | 224.0 | 01.Mai2028 | 370.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 39.756,26 | 1.0 | 9851.0 | 435.0 | 15.März2056 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 39.767,24 | 1.0 | 9791.0 | 406.0 | 15.Juni2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.705,23 | 1.0 | 9854.0 | 211.0 | 01.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.632,09 | 1.0 | 9859.0 | 171.0 | 15.Sept.2027 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 39.637,09 | 1.0 | 9901.0 | 93.0 | 01.Nov.2026 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.661,53 | 1.0 | 9828.0 | 421.0 | 10.Sept.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.551,75 | 1.0 | 9807.0 | 112.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.553,21 | 1.0 | 9879.0 | 137.0 | 01.Mai2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.490,79 | 1.0 | 11076.0 | 506.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.510,81 | 1.0 | 8711.0 | 519.0 | 10.Juni2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.524,28 | 1.0 | 9742.0 | 325.0 | 15.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.457,98 | 1.0 | 9957.0 | 94.0 | 06.Dez.2026 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.468,07 | 1.0 | 10017.0 | 200.0 | 15.Feb.2028 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.408,36 | 1.0 | 10028.0 | 92.0 | 15.März2027 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.430,81 | 1.0 | 9724.0 | 325.0 | 14.Juni2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.437,73 | 1.0 | 9820.0 | 129.0 | 15.März2027 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.360,53 | 1.0 | 10471.0 | 284.0 | 01.Feb.2029 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 39.379,65 | 1.0 | 9781.0 | 214.0 | 01.März2028 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.340,55 | 1.0 | 10567.0 | 591.0 | 01.Apr.2033 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.294,14 | 1.0 | 9769.0 | 119.0 | 02.Feb.2027 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.134,55 | 1.0 | 9730.0 | 307.0 | 15.März2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.091,30 | 1.0 | 11149.0 | 619.0 | 01.Nov.2033 | 655.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.055,29 | 1.0 | 9735.0 | 354.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.058,13 | 1.0 | 10198.0 | 299.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.971,25 | 1.0 | 10954.0 | 550.0 | 10.Feb.2034 | 708.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.009,26 | 1.0 | 9595.0 | 405.0 | 30.Mai2030 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.927,82 | 1.0 | 10822.0 | 613.0 | 15.Nov.2033 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.877,33 | 1.0 | 10842.0 | 567.0 | 29.Nov.2032 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.892,19 | 1.0 | 9406.0 | 344.0 | 01.Aug.2029 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.839,39 | 1.0 | 9650.0 | 431.0 | 15.Sept.2030 | 380.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.785,70 | 1.0 | 9700.0 | 217.0 | 15.Dez.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.766,18 | 1.0 | 10938.0 | 293.0 | 01.März2029 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.692,94 | 1.0 | 9616.0 | 150.0 | 01.Juni2027 | 129.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.709,86 | 1.0 | 10432.0 | 379.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.710,65 | 1.0 | 10864.0 | 346.0 | 01.Feb.2030 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.717,10 | 1.0 | 10859.0 | 607.0 | 12.Juli2033 | 609.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.639,46 | 1.0 | 10750.0 | 617.0 | 15.Nov.2033 | 590.0 |
| OKE | ONEOK INC | Energie | 38.548,97 | 1.0 | 9492.0 | 409.0 | 01.Juni2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.569,05 | 1.0 | 10117.0 | 183.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.591,79 | 1.0 | 9558.0 | 245.0 | 15.Juni2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 38.460,94 | 1.0 | 9557.0 | 351.0 | 01.Sept.2029 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.420,59 | 1.0 | 8896.0 | 357.0 | 01.Okt.2029 | 345.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.383,98 | 1.0 | 9556.0 | 438.0 | 01.Okt.2030 | 350.0 |
| ENIIM | LASMO USA INC | Energie | 38.285,69 | 1.0 | 10580.0 | 181.0 | 15.Nov.2027 | 730.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.289,23 | 1.0 | 9547.0 | 229.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.290,61 | 1.0 | 9554.0 | 231.0 | 06.Apr.2028 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.302,51 | 1.0 | 8998.0 | 540.0 | 24.Nov.2031 | 260.0 |
| EVRG | EVERGY INC | Elektro- | 38.234,46 | 1.0 | 9513.0 | 355.0 | 15.Sept.2029 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 38.246,95 | 1.0 | 9539.0 | 404.0 | 15.Apr.2030 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.203,31 | 1.0 | 9531.0 | 276.0 | 15.Okt.2028 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.125,21 | 1.0 | 9023.0 | 523.0 | 01.Sept.2031 | 275.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.164,44 | 1.0 | 9490.0 | 392.0 | 01.Okt.2050 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.047,98 | 1.0 | 9470.0 | 357.0 | 15.Sept.2029 | 263.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.998,77 | 1.0 | 9966.0 | 218.0 | 15.Apr.2028 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.015,95 | 1.0 | 9408.0 | 424.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.944,66 | 1.0 | 10676.0 | 670.0 | 15.Feb.2055 | 685.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.961,41 | 1.0 | 8937.0 | 544.0 | 15.Jan.2032 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.964,02 | 1.0 | 10414.0 | 650.0 | 15.Feb.2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.978,86 | 1.0 | 10805.0 | 622.0 | 15.Okt.2033 | 613.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.903,55 | 1.0 | 10288.0 | 302.0 | 01.Juni2029 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.859,88 | 1.0 | 9347.0 | 496.0 | 15.Jan.2032 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.802,02 | 1.0 | 9307.0 | 570.0 | 01.Juni2032 | 320.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.806,31 | 1.0 | 9415.0 | 218.0 | 15.Feb.2028 | 150.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.816,52 | 1.0 | 10752.0 | 265.0 | 15.Okt.2028 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.751,75 | 1.0 | 10692.0 | 617.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.771,68 | 1.0 | 10129.0 | 667.0 | 15.März2034 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.775,88 | 1.0 | 10394.0 | 373.0 | 15.März2030 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.776,33 | 1.0 | 10139.0 | 574.0 | 15.Sept.2032 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.670,93 | 1.0 | 10338.0 | 688.0 | 15.Aug.2034 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.698,03 | 1.0 | 10484.0 | 645.0 | 20.Mai2034 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.614,86 | 1.0 | 10729.0 | 563.0 | 01.Nov.2032 | 595.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.628,17 | 1.0 | 10473.0 | 589.0 | 15.Mai2033 | 565.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.566,91 | 1.0 | 9964.0 | 223.0 | 15.Mai2028 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.595,42 | 1.0 | 9127.0 | 444.0 | 15.Sept.2030 | 270.0 |
| CUBE | CUBESMART LP | REITS | 37.492,67 | 1.0 | 10027.0 | 289.0 | 15.Feb.2029 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.494,88 | 1.0 | 10337.0 | 660.0 | 20.März2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.419,98 | 1.0 | 10283.0 | 294.0 | 20.Feb.2029 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.421,50 | 1.0 | 9316.0 | 402.0 | 15.März2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.389,47 | 1.0 | 10053.0 | 121.0 | 02.Apr.2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.334,15 | 1.0 | 8876.0 | 462.0 | 15.Okt.2030 | 180.0 |
| NTAP | NETAPP INC | Technologie | 37.342,36 | 1.0 | 9735.0 | 154.0 | 22.Juni2027 | 238.0 |
| FMC | FMC CORPORATION | Basic Industry | 37.346,50 | 1.0 | 9064.0 | 582.0 | 18.Mai2033 | 565.0 |
| RTX | RTX CORP | Produktionsmittel | 37.352,79 | 1.0 | 10485.0 | 280.0 | 15.Jan.2029 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.314,69 | 1.0 | 9276.0 | 397.0 | 01.März2030 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.232,00 | 1.0 | 10357.0 | 179.0 | 22.Nov.2027 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.236,97 | 1.0 | 9238.0 | 587.0 | 01.Sept.2032 | 360.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.245,43 | 1.0 | 10525.0 | 580.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.252,43 | 1.0 | 10494.0 | 663.0 | 15.Aug.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.214,36 | 1.0 | 9250.0 | 399.0 | 13.Feb.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.216,87 | 1.0 | 9268.0 | 404.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.219,42 | 1.0 | 9267.0 | 403.0 | 15.März2030 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.173,31 | 1.0 | 10424.0 | 539.0 | 01.Juli2032 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.103,01 | 1.0 | 10475.0 | 215.0 | 01.Sept.2028 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.131,50 | 1.0 | 10520.0 | 589.0 | 15.März2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.046,79 | 1.0 | 9148.0 | 501.0 | 20.Mai2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.021,31 | 1.0 | 10433.0 | 328.0 | 15.Aug.2029 | 600.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.027,87 | 1.0 | 10540.0 | 261.0 | 20.Okt.2028 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.991,07 | 1.0 | 10306.0 | 690.0 | 15.Nov.2034 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.995,12 | 1.0 | 10335.0 | 229.0 | 15.Juni2028 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.948,66 | 1.0 | 9926.0 | 167.0 | 15.Sept.2027 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.870,15 | 1.0 | 10330.0 | 644.0 | 15.Dez.2033 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.877,20 | 1.0 | 10013.0 | 538.0 | 15.Mai2032 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.899,92 | 1.0 | 11414.0 | 511.0 | 15.März2032 | 738.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.843,62 | 1.0 | 10537.0 | 642.0 | 14.Mai2034 | 605.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.764,39 | 1.0 | 10374.0 | 683.0 | 15.Aug.2034 | 538.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.795,06 | 1.0 | 10368.0 | 328.0 | 15.Aug.2029 | 600.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.716,41 | 1.0 | 9790.0 | 327.0 | 02.Juli2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.729,77 | 1.0 | 10205.0 | 178.0 | 15.Nov.2027 | 588.0 |
| AVT | AVNET INC | Technologie | 36.675,94 | 1.0 | 10380.0 | 209.0 | 15.März2028 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.696,06 | 1.0 | 10379.0 | 707.0 | 15.Sept.2055 | 665.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.696,64 | 1.0 | 10367.0 | 659.0 | 20.Feb.2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.712,41 | 1.0 | 9999.0 | 225.0 | 01.Juni2028 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.631,34 | 1.0 | 10259.0 | 662.0 | 01.Juli2034 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.643,90 | 1.0 | 10271.0 | 396.0 | 15.Juli2030 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.651,93 | 1.0 | 10236.0 | 431.0 | 15.Jan.2031 | 615.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.584,37 | 1.0 | 9830.0 | 124.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.596,66 | 1.0 | 10110.0 | 125.0 | 30.März2027 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.606,44 | 1.0 | 9093.0 | 479.0 | 01.März2031 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.544,39 | 1.0 | 10337.0 | 726.0 | 01.März2035 | 530.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.548,90 | 1.0 | 8876.0 | 490.0 | 15.März2031 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.483,88 | 1.0 | 10149.0 | 89.0 | 20.Nov.2026 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.503,67 | 1.0 | 10368.0 | 600.0 | 30.März2033 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.505,47 | 1.0 | 10063.0 | 109.0 | 15.März2027 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 36.441,39 | 1.0 | 10269.0 | 329.0 | 01.Aug.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.445,93 | 1.0 | 10220.0 | 400.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.471,80 | 1.0 | 10290.0 | 373.0 | 07.Feb.2030 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.394,60 | 1.0 | 10688.0 | 224.0 | 15.Mai2028 | 692.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.359,09 | 1.0 | 10247.0 | 371.0 | 31.Jan.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.384,16 | 1.0 | 10039.0 | 215.0 | 15.März2028 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.293,36 | 1.0 | 10288.0 | 555.0 | 15.Sept.2032 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.298,41 | 1.0 | 10312.0 | 385.0 | 01.Apr.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.315,49 | 1.0 | 10188.0 | 405.0 | 13.Juni2030 | 453.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.328,35 | 1.0 | 10020.0 | 207.0 | 15.März2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.330,07 | 1.0 | 10172.0 | 766.0 | 15.Jan.2036 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 36.257,81 | 1.0 | 10126.0 | 425.0 | 15.Nov.2030 | 475.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.270,89 | 1.0 | 10192.0 | 551.0 | 01.Juli2032 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.226,44 | 1.0 | 10165.0 | 145.0 | 25.Juni2027 | 488.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.153,01 | 1.0 | 10111.0 | 94.0 | 08.Dez.2026 | 511.0 |
| ECL | ECOLAB INC | Basic Industry | 36.108,16 | 1.0 | 10253.0 | 379.0 | 24.März2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 36.112,37 | 1.0 | 9131.0 | 497.0 | 24.Mai2031 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.079,17 | 1.0 | 10248.0 | 599.0 | 01.Apr.2033 | 530.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.083,08 | 1.0 | 8969.0 | 558.0 | 15.März2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.085,18 | 1.0 | 9412.0 | 387.0 | 09.Jan.2030 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.090,96 | 1.0 | 10191.0 | 525.0 | 15.Feb.2032 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.092,77 | 1.0 | 10125.0 | 361.0 | 15.Jan.2030 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.016,13 | 1.0 | 8961.0 | 581.0 | 15.März2032 | 270.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.033,94 | 1.0 | 8906.0 | 547.0 | 01.Dez.2031 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.040,23 | 1.0 | 10131.0 | 324.0 | 15.Aug.2029 | 688.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.968,06 | 1.0 | 8835.0 | 527.0 | 15.Nov.2031 | 320.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.922,67 | 1.0 | 10198.0 | 673.0 | 04.Okt.2034 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.937,28 | 1.0 | 10087.0 | 235.0 | 11.Juni2028 | 430.0 |
| CTVA | EIDP INC | Basic Industry | 35.941,53 | 1.0 | 10033.0 | 606.0 | 15.Mai2033 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.945,57 | 1.0 | 10151.0 | 757.0 | 15.Okt.2035 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.948,67 | 1.0 | 10090.0 | 236.0 | 23.Juni2028 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.900,22 | 1.0 | 10086.0 | 399.0 | 01.Juli2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.826,59 | 1.0 | 10217.0 | 225.0 | 28.Apr.2028 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 35.837,09 | 1.0 | 10027.0 | 398.0 | 15.Mai2030 | 400.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.854,63 | 1.0 | 10055.0 | 226.0 | 15.Juni2028 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.799,61 | 1.0 | 9971.0 | 673.0 | 28.Juni2055 | 688.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.819,56 | 1.0 | 10160.0 | 683.0 | 01.Apr.2055 | 655.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.743,04 | 1.0 | 10088.0 | 756.0 | 15.Aug.2035 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.752,45 | 1.0 | 10011.0 | 8.0 | 15.Dez.2026 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 35.755,59 | 1.0 | 10022.0 | 270.0 | 15.Dez.2028 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.768,43 | 1.0 | 9561.0 | 533.0 | 15.Feb.2032 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.683,45 | 1.0 | 10384.0 | 127.0 | 15.März2027 | 700.0 |
| LDOS | LEIDOS INC | Technologie | 35.691,60 | 1.0 | 9982.0 | 389.0 | 15.Mai2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.692,98 | 1.0 | 10106.0 | 170.0 | 01.Sept.2027 | 468.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.706,82 | 1.0 | 10039.0 | 361.0 | 15.Jan.2030 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.596,53 | 1.0 | 10026.0 | 143.0 | 15.Juli2027 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 35.602,12 | 1.0 | 10062.0 | 532.0 | 15.Feb.2032 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.615,76 | 1.0 | 9977.0 | 547.0 | 01.Juni2032 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.631,25 | 1.0 | 9966.0 | 610.0 | 01.Juni2033 | 479.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.585,54 | 1.0 | 9993.0 | 143.0 | 01.Juni2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.508,37 | 1.0 | 10008.0 | 334.0 | 16.Juli2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.520,46 | 1.0 | 9967.0 | 140.0 | 15.Mai2027 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.538,04 | 1.0 | 10011.0 | 198.0 | 07.Jan.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.461,21 | 1.0 | 9790.0 | 117.0 | 26.Jan.2027 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.427,87 | 1.0 | 9004.0 | 554.0 | 01.Feb.2032 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.432,29 | 1.0 | 10768.0 | 412.0 | 15.Nov.2030 | 620.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.363,08 | 1.0 | 9933.0 | 94.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.390,03 | 1.0 | 9959.0 | 94.0 | 05.Dez.2026 | 350.0 |
| EQT | EQT CORP | Energie | 35.321,32 | 1.0 | 10324.0 | 216.0 | 01.Apr.2028 | 570.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.333,88 | 1.0 | 9228.0 | 434.0 | 01.Aug.2030 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.337,08 | 1.0 | 9968.0 | 102.0 | 15.Jan.2027 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.216,27 | 1.0 | 9705.0 | 575.0 | 01.Sept.2032 | 394.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.223,19 | 1.0 | 9960.0 | 417.0 | 05.Sept.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.240,01 | 1.0 | 10001.0 | 254.0 | 10.Sept.2028 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.168,56 | 1.0 | 10224.0 | 334.0 | 15.Aug.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.170,62 | 1.0 | 9705.0 | 545.0 | 15.März2032 | 405.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.181,37 | 1.0 | 9880.0 | 182.0 | 15.Nov.2027 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.182,28 | 1.0 | 9892.0 | 556.0 | 01.Juli2032 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.190,73 | 1.0 | 9918.0 | 147.0 | 01.Juli2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.190,87 | 1.0 | 10005.0 | 392.0 | 01.Apr.2030 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.192,74 | 1.0 | 10425.0 | 607.0 | 01.Juni2033 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 35.125,38 | 1.0 | 9957.0 | 207.0 | 01.März2028 | 400.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.140,14 | 1.0 | 10034.0 | 278.0 | 15.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.096,31 | 1.0 | 10229.0 | 215.0 | 03.März2028 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.099,04 | 1.0 | 11650.0 | 536.0 | 19.Okt.2032 | 775.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.101,52 | 1.0 | 9903.0 | 148.0 | 01.Juli2027 | 345.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.108,26 | 1.0 | 10730.0 | 655.0 | 17.Juni2034 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.029,65 | 1.0 | 8703.0 | 569.0 | 15.Feb.2032 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.038,80 | 1.0 | 9855.0 | 187.0 | 01.Dez.2027 | 348.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.039,78 | 1.0 | 9391.0 | 386.0 | 15.Jan.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.066,72 | 1.0 | 9907.0 | 159.0 | 12.Juli2027 | 336.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.988,68 | 1.0 | 9894.0 | 291.0 | 01.Feb.2029 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.021,66 | 1.0 | 9975.0 | 452.0 | 15.Dez.2030 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.939,36 | 1.0 | 9862.0 | 147.0 | 15.Juni2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.940,69 | 1.0 | 9768.0 | 190.0 | 01.Dez.2077 | 480.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.957,55 | 1.0 | 9103.0 | 507.0 | 15.Juli2031 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 34.966,89 | 1.0 | 9893.0 | 162.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 34.973,31 | 1.0 | 9957.0 | 127.0 | 06.Apr.2027 | 354.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.974,73 | 1.0 | 10063.0 | 541.0 | 13.Mai2032 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.890,87 | 1.0 | 9957.0 | 269.0 | 01.Nov.2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.842,23 | 1.0 | 8667.0 | 573.0 | 01.März2032 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 34.855,75 | 1.0 | 9957.0 | 279.0 | 15.Nov.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.858,33 | 1.0 | 9875.0 | 115.0 | 01.Feb.2027 | 300.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.863,08 | 1.0 | 9949.0 | 792.0 | 15.Feb.2036 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.791,81 | 1.0 | 9784.0 | 320.0 | 01.Juni2029 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.806,25 | 1.0 | 10057.0 | 227.0 | 15.Juni2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.822,13 | 1.0 | 10049.0 | 268.0 | 01.Dez.2028 | 430.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.702,83 | 1.0 | 9880.0 | 129.0 | 01.Apr.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.665,58 | 1.0 | 11499.0 | 518.0 | 15.Apr.2032 | 750.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.601,85 | 1.0 | 8848.0 | 643.0 | 15.Apr.2033 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.634,11 | 1.0 | 9572.0 | 554.0 | 24.März2032 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.574,97 | 1.0 | 9812.0 | 213.0 | 01.März2028 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.472,08 | 1.0 | 9710.0 | 325.0 | 15.Juni2029 | 340.0 |
| NXPI | NXP BV | Technologie | 34.483,64 | 1.0 | 9843.0 | 140.0 | 01.Mai2027 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.503,87 | 1.0 | 11267.0 | 497.0 | 15.Jan.2032 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.431,53 | 1.0 | 9775.0 | 113.0 | 13.Jan.2027 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.456,34 | 1.0 | 10195.0 | 397.0 | 15.Juni2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.398,65 | 1.0 | 9757.0 | 114.0 | 15.Jan.2027 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.256,15 | 1.0 | 11365.0 | 489.0 | 15.Okt.2031 | 713.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.194,40 | 1.0 | 9689.0 | 114.0 | 15.Jan.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.205,23 | 1.0 | 9757.0 | 138.0 | 15.Apr.2027 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.131,79 | 1.0 | 9975.0 | 210.0 | 15.März2028 | 400.0 |
| HES | HESS CORPORATION | Energie | 34.085,86 | 1.0 | 11641.0 | 579.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.062,15 | 1.0 | 10231.0 | 604.0 | 01.März2033 | 460.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 34.066,43 | 1.0 | 9460.0 | 388.0 | 15.Nov.2032 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.079,05 | 1.0 | 8884.0 | 554.0 | 15.Jan.2032 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.990,10 | 1.0 | 10376.0 | 499.0 | 19.Nov.2031 | 513.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.026,41 | 1.0 | 9712.0 | 277.0 | 01.Nov.2028 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.950,58 | 1.0 | 9651.0 | 123.0 | 15.Feb.2027 | 205.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.929,72 | 1.0 | 10362.0 | 311.0 | 01.Juni2029 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.851,18 | 1.0 | 9537.0 | 412.0 | 15.Juni2030 | 330.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.876,39 | 1.0 | 11415.0 | 352.0 | 15.Jan.2030 | 820.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.803,63 | 1.0 | 9837.0 | 201.0 | 15.Jan.2028 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.839,58 | 1.0 | 11105.0 | 671.0 | 01.Aug.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.719,36 | 1.0 | 10950.0 | 564.0 | 15.Nov.2032 | 590.0 |
| WB | WEIBO CORP | Kommunikation | 33.719,91 | 1.0 | 9518.0 | 417.0 | 08.Juli2030 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.749,00 | 1.0 | 9576.0 | 542.0 | 15.März2032 | 422.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 33.614,65 | 1.0 | 10790.0 | 252.0 | 14.Nov.2028 | 840.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.656,46 | 1.0 | 10500.0 | 571.0 | 01.Nov.2032 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.658,75 | 1.0 | 8840.0 | 540.0 | 15.Okt.2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.607,83 | 1.0 | 9503.0 | 380.0 | 15.Jan.2030 | 305.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.562,00 | 1.0 | 9484.0 | 462.0 | 15.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.483,82 | 1.0 | 9540.0 | 227.0 | 24.März2028 | 200.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.502,85 | 1.0 | 9989.0 | 91.0 | 15.Dez.2026 | 401.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.519,63 | 1.0 | 9457.0 | 416.0 | 15.Juni2030 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.445,09 | 1.0 | 9435.0 | 243.0 | 11.Juni2028 | 288.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.458,92 | 1.0 | 9480.0 | 301.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.464,33 | 1.0 | 9524.0 | 221.0 | 01.März2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.355,03 | 1.0 | 9455.0 | 389.0 | 15.Feb.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.378,59 | 1.0 | 9495.0 | 357.0 | 15.Sept.2029 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.244,55 | 1.0 | 9424.0 | 551.0 | 22.Feb.2032 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.277,47 | 1.0 | 8921.0 | 476.0 | 15.Jan.2031 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.227,89 | 1.0 | 9466.0 | 225.0 | 15.März2028 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.235,02 | 1.0 | 10480.0 | 527.0 | 15.Juni2032 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 33.144,22 | 1.0 | 10245.0 | 452.0 | 21.Feb.2031 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.180,04 | 1.0 | 9085.0 | 495.0 | 10.Juni2031 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.185,17 | 1.0 | 10825.0 | 596.0 | 30.Juni2033 | 645.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.127,90 | 1.0 | 9351.0 | 418.0 | 15.Juni2030 | 280.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.133,44 | 1.0 | 9369.0 | 421.0 | 15.Aug.2033 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.054,89 | 1.0 | 10113.0 | 222.0 | 15.Mai2028 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.965,43 | 1.0 | 11343.0 | 484.0 | 01.Nov.2031 | 800.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.980,91 | 1.0 | 9339.0 | 386.0 | 01.Feb.2030 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.992,48 | 1.0 | 10100.0 | 227.0 | 18.Mai2028 | 435.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.938,15 | 1.0 | 10569.0 | 179.0 | 15.Okt.2027 | 750.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.905,57 | 1.0 | 10718.0 | 589.0 | 14.Juni2033 | 609.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.907,40 | 1.0 | 10745.0 | 241.0 | 15.Juli2028 | 690.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.838,67 | 1.0 | 9337.0 | 398.0 | 15.März2030 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.844,15 | 1.0 | 11607.0 | 507.0 | 15.März2032 | 775.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.787,41 | 1.0 | 9877.0 | 302.0 | 15.März2029 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.694,42 | 1.0 | 9174.0 | 425.0 | 01.Dez.2050 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.718,69 | 1.0 | 9306.0 | 419.0 | 01.Okt.2050 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.667,98 | 1.0 | 8801.0 | 499.0 | 15.März2031 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.671,34 | 1.0 | 9303.0 | 444.0 | 01.Okt.2030 | 278.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.550,22 | 1.0 | 10595.0 | 625.0 | 01.Dez.2033 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.567,74 | 1.0 | 10598.0 | 620.0 | 07.Dez.2033 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.568,65 | 1.0 | 10374.0 | 650.0 | 15.Feb.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.521,47 | 1.0 | 9248.0 | 401.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.531,04 | 1.0 | 9276.0 | 410.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.474,85 | 1.0 | 9194.0 | 509.0 | 08.Aug.2031 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.361,68 | 1.0 | 9139.0 | 504.0 | 15.Juni2031 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.379,68 | 1.0 | 8692.0 | 479.0 | 15.Dez.2030 | 145.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.269,80 | 1.0 | 10675.0 | 598.0 | 01.Okt.2033 | 715.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.278,71 | 1.0 | 9616.0 | 363.0 | 01.Dez.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.197,24 | 1.0 | 10054.0 | 230.0 | 06.Mai2028 | 450.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.133,45 | 1.0 | 11249.0 | 531.0 | 15.Juli2032 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.144,79 | 1.0 | 9997.0 | 213.0 | 27.März2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.077,24 | 1.0 | 10667.0 | 655.0 | 24.Okt.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 32.094,10 | 1.0 | 9892.0 | 190.0 | 15.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.970,78 | 1.0 | 9943.0 | 388.0 | 01.Apr.2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.977,85 | 1.0 | 10167.0 | 201.0 | 01.Feb.2028 | 530.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.978,50 | 1.0 | 9320.0 | 384.0 | 01.Jan.2030 | 234.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.008,42 | 1.0 | 9054.0 | 510.0 | 01.Juli2031 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.925,02 | 1.0 | 9098.0 | 529.0 | 15.Okt.2031 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.939,20 | 1.0 | 10604.0 | 553.0 | 15.Okt.2032 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.943,21 | 1.0 | 9899.0 | 528.0 | 15.März2032 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.945,14 | 1.0 | 10269.0 | 506.0 | 15.Okt.2031 | 485.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.891,75 | 1.0 | 10066.0 | 109.0 | 06.Juni2027 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.788,51 | 1.0 | 10333.0 | 595.0 | 15.Mai2033 | 535.0 |
| EQT | EQT CORP | Energie | 31.799,24 | 1.0 | 11021.0 | 348.0 | 01.Juni2030 | 750.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.808,57 | 1.0 | 10354.0 | 227.0 | 06.Juni2028 | 575.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.815,98 | 1.0 | 10481.0 | 704.0 | 26.Feb.2035 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.760,31 | 1.0 | 10494.0 | 649.0 | 15.März2034 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.764,58 | 1.0 | 9004.0 | 430.0 | 15.Juni2030 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.703,96 | 1.0 | 9842.0 | 121.0 | 15.Feb.2027 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.718,81 | 1.0 | 8965.0 | 508.0 | 15.Juni2031 | 240.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.644,45 | 1.0 | 9443.0 | 407.0 | 13.Mai2030 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.667,49 | 1.0 | 10359.0 | 671.0 | 01.Juli2034 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.681,71 | 1.0 | 10143.0 | 122.0 | 21.März2027 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.682,26 | 1.0 | 10330.0 | 729.0 | 15.Juni2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 31.605,08 | 1.0 | 10337.0 | 606.0 | 30.Juni2033 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.619,26 | 1.0 | 9002.0 | 495.0 | 12.März2031 | 190.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.635,25 | 1.0 | 10327.0 | 668.0 | 15.Juni2034 | 533.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.560,14 | 1.0 | 10426.0 | 706.0 | 15.März2035 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.575,52 | 1.0 | 10279.0 | 309.0 | 15.Mai2029 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.512,66 | 1.0 | 10268.0 | 719.0 | 15.Juni2035 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.530,64 | 1.0 | 10379.0 | 406.0 | 15.Aug.2030 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.543,76 | 1.0 | 10350.0 | 325.0 | 02.Aug.2030 | 593.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.408,11 | 1.0 | 10000.0 | 369.0 | 27.Feb.2030 | 634.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.442,45 | 1.0 | 8974.0 | 551.0 | 25.Okt.2031 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.389,92 | 1.0 | 9434.0 | 589.0 | 15.Aug.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.392,60 | 1.0 | 10284.0 | 726.0 | 08.Juli2036 | 525.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.404,75 | 1.0 | 8892.0 | 472.0 | 15.Jan.2031 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.320,00 | 1.0 | 10351.0 | 255.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.320,46 | 1.0 | 10380.0 | 600.0 | 01.Apr.2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 31.358,42 | 1.0 | 8863.0 | 549.0 | 18.Nov.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.271,04 | 1.0 | 11042.0 | 636.0 | 01.März2034 | 640.0 |
| HUM | HUMANA INC | Versicherung | 31.302,56 | 1.0 | 10321.0 | 207.0 | 01.März2028 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.220,71 | 1.0 | 10152.0 | 92.0 | 01.Dez.2026 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.221,45 | 1.0 | 10349.0 | 603.0 | 01.Apr.2033 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.228,06 | 1.0 | 10348.0 | 726.0 | 01.Apr.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.233,04 | 1.0 | 10277.0 | 203.0 | 15.Feb.2028 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.253,19 | 1.0 | 10141.0 | 588.0 | 15.Mai2033 | 563.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.264,25 | 1.0 | 10039.0 | 379.0 | 31.Mai2030 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 31.173,82 | 1.0 | 10164.0 | 538.0 | 20.Mai2032 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.206,97 | 1.0 | 10150.0 | 599.0 | 15.Mai2033 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.130,53 | 1.0 | 10304.0 | 339.0 | 30.Sept.2029 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.135,96 | 1.0 | 10157.0 | 185.0 | 01.Dez.2027 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.157,83 | 1.0 | 8871.0 | 496.0 | 15.März2031 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.095,87 | 1.0 | 10278.0 | 599.0 | 09.März2033 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.107,82 | 1.0 | 10165.0 | 233.0 | 15.Juni2028 | 500.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.117,29 | 1.0 | 10180.0 | 281.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.047,51 | 1.0 | 10246.0 | 208.0 | 01.März2028 | 525.0 |
| OVV | OVINTIV INC | Energie | 31.050,32 | 1.0 | 10504.0 | 593.0 | 15.Juli2033 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.058,97 | 1.0 | 10223.0 | 713.0 | 15.Feb.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.984,58 | 1.0 | 10126.0 | 509.0 | 15.Dez.2031 | 495.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.988,13 | 1.0 | 10274.0 | 739.0 | 01.Apr.2035 | 491.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.014,53 | 1.0 | 9956.0 | 169.0 | 25.Sept.2027 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.028,40 | 1.0 | 10239.0 | 688.0 | 01.Sept.2034 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.028,71 | 1.0 | 11245.0 | 498.0 | 30.Dez.2031 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.936,54 | 1.0 | 10189.0 | 721.0 | 15.Feb.2035 | 510.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.939,90 | 1.0 | 10272.0 | 221.0 | 15.Apr.2028 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.977,82 | 1.0 | 10198.0 | 450.0 | 05.Feb.2031 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.978,12 | 1.0 | 8810.0 | 529.0 | 15.Sept.2031 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.917,80 | 1.0 | 10216.0 | 713.0 | 15.März2035 | 565.0 |
| KLAC | KLA CORP | Technologie | 30.918,18 | 1.0 | 10155.0 | 555.0 | 15.Juli2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.929,72 | 1.0 | 10142.0 | 196.0 | 11.Jan.2028 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.855,76 | 1.0 | 8785.0 | 539.0 | 16.Sept.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.874,83 | 1.0 | 10235.0 | 387.0 | 01.Apr.2030 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 30.876,04 | 1.0 | 10126.0 | 712.0 | 15.Jan.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.883,75 | 1.0 | 10180.0 | 377.0 | 15.Feb.2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.795,33 | 1.0 | 10323.0 | 394.0 | 15.Juni2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.802,59 | 1.0 | 10090.0 | 318.0 | 15.Juni2029 | 435.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.816,89 | 1.0 | 10071.0 | 395.0 | 15.Juli2030 | 619.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.829,74 | 1.0 | 10541.0 | 589.0 | 15.März2033 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.831,63 | 1.0 | 10180.0 | 729.0 | 05.März2035 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.724,28 | 1.0 | 10183.0 | 172.0 | 01.Okt.2027 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.724,44 | 1.0 | 8744.0 | 577.0 | 15.März2032 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.727,77 | 1.0 | 10131.0 | 600.0 | 15.Feb.2033 | 463.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.699,40 | 1.0 | 8715.0 | 525.0 | 18.Aug.2031 | 240.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.617,72 | 1.0 | 9521.0 | 397.0 | 15.März2030 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.622,38 | 1.0 | 8990.0 | 457.0 | 15.Okt.2030 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.588,91 | 1.0 | 10109.0 | 377.0 | 12.März2031 | 523.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.594,52 | 1.0 | 9533.0 | 405.0 | 06.Apr.2030 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.526,62 | 1.0 | 8701.0 | 693.0 | 15.Okt.2033 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.530,06 | 1.0 | 10062.0 | 243.0 | 15.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.471,79 | 1.0 | 10378.0 | 624.0 | 10.Aug.2033 | 509.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.487,13 | 1.0 | 10636.0 | 272.0 | 15.Jan.2029 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.494,87 | 1.0 | 9986.0 | 226.0 | 01.Juni2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 30.384,85 | 1.0 | 10003.0 | 194.0 | 15.Jan.2028 | 385.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.387,61 | 1.0 | 10060.0 | 215.0 | 16.März2028 | 445.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.394,67 | 1.0 | 10076.0 | 383.0 | 30.März2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.407,96 | 1.0 | 10052.0 | 695.0 | 13.Sept.2034 | 515.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.328,41 | 1.0 | 12021.0 | 365.0 | 01.Apr.2030 | 970.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.343,63 | 1.0 | 10085.0 | 395.0 | 15.Apr.2030 | 400.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.343,81 | 1.0 | 9904.0 | 319.0 | 06.Juni2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 30.309,45 | 1.0 | 9753.0 | 358.0 | 15.Okt.2029 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.237,67 | 1.0 | 9958.0 | 103.0 | 12.Jan.2027 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.269,44 | 1.0 | 9967.0 | 115.0 | 08.Feb.2027 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.274,49 | 1.0 | 9751.0 | 317.0 | 25.Apr.2029 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.193,34 | 1.0 | 9936.0 | 197.0 | 15.Jan.2028 | 395.0 |
| JBL | JABIL INC | Technologie | 30.222,37 | 1.0 | 9632.0 | 375.0 | 15.Jan.2030 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.228,27 | 1.0 | 9364.0 | 470.0 | 15.Feb.2031 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.148,49 | 1.0 | 10017.0 | 390.0 | 15.Apr.2030 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.159,70 | 1.0 | 10276.0 | 657.0 | 15.Feb.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 30.106,64 | 1.0 | 9985.0 | 437.0 | 15.Okt.2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 30.046,29 | 1.0 | 9027.0 | 426.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.055,13 | 1.0 | 9893.0 | 292.0 | 08.Jan.2029 | 365.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.067,78 | 1.0 | 9366.0 | 272.0 | 15.Sept.2028 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 30.082,46 | 1.0 | 9844.0 | 547.0 | 01.Juni2032 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.084,49 | 1.0 | 9939.0 | 158.0 | 15.Aug.2027 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 29.996,84 | 1.0 | 9987.0 | 222.0 | 01.Mai2028 | 395.0 |
| FI | FISERV INC | Technologie | 30.038,61 | 1.0 | 9898.0 | 460.0 | 15.Feb.2031 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.952,47 | 1.0 | 10232.0 | 296.0 | 01.März2029 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.956,54 | 1.0 | 9863.0 | 147.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.993,94 | 1.0 | 9998.0 | 450.0 | 19.Nov.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.944,42 | 1.0 | 9884.0 | 110.0 | 15.Jan.2027 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.887,54 | 1.0 | 9789.0 | 401.0 | 01.Juni2030 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 29.812,49 | 1.0 | 9570.0 | 217.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.841,44 | 1.0 | 8964.0 | 559.0 | 13.Jan.2032 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.769,43 | 1.0 | 9821.0 | 205.0 | 11.Jan.2028 | 305.0 |
| SW | WRKCO INC | Basic Industry | 29.795,33 | 1.0 | 9878.0 | 169.0 | 15.Sept.2027 | 338.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.795,53 | 1.0 | 10053.0 | 218.0 | 15.Mai2028 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.799,04 | 1.0 | 9891.0 | 219.0 | 01.Apr.2028 | 370.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.718,32 | 1.0 | 10504.0 | 646.0 | 05.März2034 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.718,45 | 1.0 | 9848.0 | 215.0 | 15.März2028 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 29.700,23 | 1.0 | 9892.0 | 93.0 | 01.Nov.2026 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.702,68 | 1.0 | 9856.0 | 309.0 | 01.Apr.2029 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.710,47 | 1.0 | 10109.0 | 409.0 | 15.Aug.2030 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.657,97 | 1.0 | 9833.0 | 304.0 | 15.März2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 29.584,48 | 1.0 | 9806.0 | 124.0 | 01.März2027 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.588,54 | 1.0 | 9715.0 | 322.0 | 01.Juni2029 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 29.598,50 | 1.0 | 9780.0 | 98.0 | 15.Nov.2026 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.540,23 | 1.0 | 8877.0 | 517.0 | 01.Juli2031 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.542,13 | 1.0 | 9825.0 | 180.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.545,14 | 1.0 | 10106.0 | 212.0 | 06.März2028 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.480,31 | 1.0 | 10352.0 | 673.0 | 15.Juli2034 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.505,43 | 1.0 | 9804.0 | 551.0 | 15.Apr.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.505,86 | 1.0 | 9832.0 | 144.0 | 08.Mai2032 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.452,59 | 1.0 | 9675.0 | 325.0 | 15.Juni2029 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 29.455,84 | 1.0 | 10274.0 | 350.0 | 15.Nov.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.409,66 | 1.0 | 10278.0 | 313.0 | 01.Juni2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.411,68 | 1.0 | 12116.0 | 498.0 | 15.März2032 | 875.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.422,98 | 1.0 | 10071.0 | 419.0 | 15.Sept.2030 | 475.0 |
| CDW | CDW LLC | Technologie | 29.343,39 | 1.0 | 9306.0 | 525.0 | 01.Dez.2031 | 357.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.257,66 | 1.0 | 9622.0 | 327.0 | 15.Juni2029 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.275,97 | 1.0 | 9655.0 | 575.0 | 05.Aug.2032 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.123,91 | 1.0 | 11473.0 | 597.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.058,99 | 1.0 | 9599.0 | 582.0 | 16.Aug.2032 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.065,14 | 1.0 | 9624.0 | 545.0 | 15.März2032 | 405.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.066,71 | 1.0 | 9961.0 | 118.0 | 15.März2027 | 390.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.070,75 | 1.0 | 9646.0 | 487.0 | 15.Feb.2031 | 185.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.096,50 | 1.0 | 9593.0 | 159.0 | 15.Juli2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.103,69 | 1.0 | 9988.0 | 303.0 | 01.Apr.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.023,63 | 1.0 | 11395.0 | 605.0 | 01.Feb.2034 | 765.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.922,75 | 1.0 | 9509.0 | 370.0 | 01.Dez.2029 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.923,29 | 1.0 | 9578.0 | 250.0 | 07.Apr.2030 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.928,34 | 1.0 | 10842.0 | 653.0 | 15.Dez.2054 | 695.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.935,41 | 1.0 | 8900.0 | 533.0 | 15.Nov.2031 | 290.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.886,90 | 1.0 | 9586.0 | 436.0 | 01.Okt.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.845,50 | 1.0 | 10207.0 | 495.0 | 01.Sept.2031 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.786,08 | 1.0 | 10077.0 | 111.0 | 15.Juni2027 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.805,94 | 1.0 | 8916.0 | 512.0 | 15.Juli2031 | 265.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.730,13 | 1.0 | 9443.0 | 412.0 | 01.Juni2030 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.772,47 | 1.0 | 10217.0 | 669.0 | 01.Apr.2034 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.706,73 | 1.0 | 9532.0 | 357.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.641,88 | 1.0 | 10444.0 | 704.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.642,98 | 1.0 | 11353.0 | 587.0 | 15.März2033 | 655.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.647,66 | 1.0 | 9523.0 | 168.0 | 01.Aug.2027 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.654,46 | 1.0 | 9529.0 | 179.0 | 15.Sept.2027 | 140.0 |
| MA | MASTERCARD INC | Technologie | 28.658,50 | 1.0 | 10163.0 | 214.0 | 15.März2028 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.604,36 | 1.0 | 11241.0 | 502.0 | 01.Feb.2032 | 715.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.614,37 | 1.0 | 9506.0 | 360.0 | 24.Sept.2029 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.562,07 | 1.0 | 9384.0 | 494.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.520,95 | 1.0 | 9463.0 | 399.0 | 15.März2030 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.530,61 | 1.0 | 9456.0 | 256.0 | 14.Juli2028 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.421,08 | 1.0 | 10380.0 | 619.0 | 01.Aug.2033 | 520.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.363,40 | 1.0 | 9709.0 | 217.0 | 07.Jan.2030 | 310.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.313,59 | 1.0 | 10046.0 | 253.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.234,48 | 1.0 | 9656.0 | 427.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.240,96 | 1.0 | 11275.0 | 614.0 | 01.Nov.2033 | 688.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.168,11 | 1.0 | 10351.0 | 728.0 | 15.März2035 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.200,70 | 1.0 | 11057.0 | 392.0 | 30.Juli2030 | 788.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.201,72 | 1.0 | 9616.0 | 333.0 | 01.Juli2029 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.208,28 | 1.0 | 9263.0 | 452.0 | 01.Dez.2030 | 313.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.142,95 | 1.0 | 10558.0 | 686.0 | 01.Dez.2034 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.025,94 | 1.0 | 11053.0 | 630.0 | 15.Feb.2034 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.985,54 | 1.0 | 10476.0 | 329.0 | 15.Dez.2054 | 705.0 |
| KRC | KILROY REALTY LP | REITS | 27.941,75 | 1.0 | 9240.0 | 390.0 | 15.Feb.2030 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.958,88 | 1.0 | 11074.0 | 598.0 | 13.Sept.2034 | 669.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.854,32 | 1.0 | 8872.0 | 543.0 | 15.Nov.2031 | 230.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.864,12 | 1.0 | 11125.0 | 613.0 | 01.Nov.2033 | 688.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.865,14 | 1.0 | 9174.0 | 501.0 | 15.Juni2031 | 280.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.820,46 | 1.0 | 9825.0 | 204.0 | 01.Feb.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.830,33 | 1.0 | 10193.0 | 293.0 | 15.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.755,91 | 1.0 | 9157.0 | 422.0 | 01.Juni2030 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.765,11 | 1.0 | 10966.0 | 685.0 | 15.Aug.2034 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.779,75 | 1.0 | 10823.0 | 618.0 | 15.Nov.2033 | 588.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.706,75 | 1.0 | 9157.0 | 549.0 | 15.Feb.2032 | 325.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.645,81 | 1.0 | 10707.0 | 145.0 | 15.Juni2027 | 860.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.585,30 | 1.0 | 10842.0 | 632.0 | 17.Jan.2034 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 27.470,48 | 1.0 | 10820.0 | 704.0 | 01.Feb.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.488,80 | 1.0 | 10705.0 | 617.0 | 15.Nov.2033 | 590.0 |
| OKE | ONEOK INC | Energie | 27.395,02 | 1.0 | 10658.0 | 549.0 | 15.Nov.2032 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.319,80 | 1.0 | 10342.0 | 370.0 | 08.Jan.2030 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.331,46 | 1.0 | 10915.0 | 632.0 | 01.Nov.2033 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.357,99 | 1.0 | 10914.0 | 644.0 | 23.Okt.2033 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.219,71 | 1.0 | 10832.0 | 617.0 | 10.Okt.2033 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.134,66 | 1.0 | 10577.0 | 709.0 | 15.Juli2035 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.144,04 | 1.0 | 10759.0 | 579.0 | 15.März2033 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 27.145,13 | 1.0 | 10548.0 | 708.0 | 01.Juni2035 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 27.096,88 | 1.0 | 8912.0 | 541.0 | 15.Nov.2031 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 27.109,73 | 1.0 | 9940.0 | 109.0 | 01.Feb.2027 | 360.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.112,22 | 1.0 | 10679.0 | 249.0 | 15.Aug.2028 | 688.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.040,32 | 1.0 | 8966.0 | 486.0 | 01.März2031 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.072,26 | 1.0 | 9982.0 | 120.0 | 01.Apr.2027 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.028,82 | 1.0 | 10504.0 | 263.0 | 05.Dez.2028 | 705.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.031,54 | 1.0 | 8920.0 | 550.0 | 15.Jan.2032 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.032,38 | 1.0 | 11518.0 | 561.0 | 15.Jan.2033 | 725.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.033,67 | 1.0 | 8972.0 | 491.0 | 09.März2031 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.945,81 | 1.0 | 10686.0 | 620.0 | 15.Sept.2033 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.972,74 | 1.0 | 10693.0 | 646.0 | 15.März2034 | 605.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.913,98 | 1.0 | 10515.0 | 528.0 | 01.Juni2032 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.925,42 | 1.0 | 10359.0 | 706.0 | 15.Mai2035 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.942,22 | 1.0 | 10467.0 | 386.0 | 14.Juni2030 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.866,52 | 1.0 | 10648.0 | 636.0 | 13.März2035 | 603.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.884,92 | 1.0 | 8884.0 | 516.0 | 15.Juli2031 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.891,49 | 1.0 | 10612.0 | 633.0 | 20.Feb.2034 | 635.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.820,86 | 1.0 | 10160.0 | 285.0 | 15.Jan.2029 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.824,44 | 1.0 | 8928.0 | 552.0 | 15.Okt.2031 | 175.0 |
| ADC | AGREE LP | REITS | 26.833,44 | 1.0 | 10470.0 | 719.0 | 15.Juni2035 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.842,87 | 1.0 | 8886.0 | 480.0 | 15.Jan.2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.758,49 | 1.0 | 10519.0 | 242.0 | 27.Juli2029 | 634.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.789,07 | 1.0 | 10705.0 | 650.0 | 06.Mai2034 | 650.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.796,46 | 1.0 | 9460.0 | 460.0 | 15.Jan.2031 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.718,72 | 1.0 | 10595.0 | 371.0 | 15.März2030 | 586.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.724,80 | 1.0 | 10599.0 | 611.0 | 15.Sept.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.743,09 | 1.0 | 9523.0 | 224.0 | 05.März2028 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.743,81 | 1.0 | 8913.0 | 547.0 | 09.Nov.2031 | 240.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.744,69 | 1.0 | 10437.0 | 604.0 | 15.Mai2033 | 530.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.748,19 | 1.0 | 10436.0 | 308.0 | 04.Juni2029 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.753,59 | 1.0 | 9906.0 | 137.0 | 09.Mai2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.670,37 | 1.0 | 10473.0 | 637.0 | 15.Jan.2034 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.674,48 | 1.0 | 11483.0 | 446.0 | 15.März2031 | 725.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.690,77 | 1.0 | 10459.0 | 467.0 | 15.Juni2031 | 531.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.696,67 | 1.0 | 10584.0 | 447.0 | 15.März2031 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.616,76 | 1.0 | 10617.0 | 268.0 | 25.Okt.2029 | 632.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.626,90 | 1.0 | 10398.0 | 664.0 | 17.Mai2034 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.631,14 | 1.0 | 10477.0 | 569.0 | 15.Jan.2033 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.634,77 | 1.0 | 8836.0 | 445.0 | 01.Aug.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.639,10 | 1.0 | 8874.0 | 467.0 | 01.Nov.2030 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 26.644,71 | 1.0 | 10567.0 | 587.0 | 15.März2033 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.656,68 | 1.0 | 10448.0 | 468.0 | 15.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 26.601,36 | 1.0 | 10525.0 | 581.0 | 01.März2033 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.601,93 | 1.0 | 10503.0 | 676.0 | 15.Aug.2034 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.606,46 | 1.0 | 10456.0 | 666.0 | 15.Juli2034 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.521,16 | 1.0 | 10363.0 | 350.0 | 15.Nov.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.531,03 | 1.0 | 10373.0 | 664.0 | 01.Juni2034 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.483,50 | 1.0 | 10508.0 | 627.0 | 15.Sept.2033 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.490,63 | 1.0 | 10338.0 | 597.0 | 15.Mai2033 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.492,08 | 1.0 | 10372.0 | 664.0 | 15.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.493,18 | 1.0 | 10372.0 | 732.0 | 15.Aug.2035 | 555.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.494,99 | 1.0 | 10501.0 | 253.0 | 15.Sept.2028 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.497,54 | 1.0 | 9337.0 | 741.0 | 15.Jan.2035 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.499,26 | 1.0 | 10055.0 | 111.0 | 01.Feb.2027 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.507,57 | 1.0 | 10584.0 | 265.0 | 01.Nov.2028 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.508,33 | 1.0 | 10516.0 | 657.0 | 15.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.513,58 | 1.0 | 10506.0 | 412.0 | 07.Sept.2030 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.517,28 | 1.0 | 10368.0 | 695.0 | 01.Dez.2034 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.442,78 | 1.0 | 10313.0 | 265.0 | 15.Nov.2028 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.444,74 | 1.0 | 10303.0 | 720.0 | 15.Juni2035 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 26.445,24 | 1.0 | 10319.0 | 723.0 | 15.Mai2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.455,20 | 1.0 | 10469.0 | 235.0 | 15.Sept.2053 | 713.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.462,51 | 1.0 | 10329.0 | 308.0 | 23.Mai2029 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.466,95 | 1.0 | 10299.0 | 178.0 | 15.Nov.2027 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.379,47 | 1.0 | 9048.0 | 562.0 | 15.März2032 | 305.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.394,89 | 1.0 | 10290.0 | 618.0 | 15.Nov.2033 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.395,38 | 1.0 | 10319.0 | 730.0 | 23.Mai2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.422,76 | 1.0 | 10359.0 | 316.0 | 15.Juni2029 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.425,17 | 1.0 | 10333.0 | 659.0 | 11.Juni2034 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.339,94 | 1.0 | 8731.0 | 486.0 | 15.Jan.2031 | 150.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.350,81 | 1.0 | 10407.0 | 746.0 | 15.Aug.2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.351,38 | 1.0 | 10473.0 | 526.0 | 30.März2032 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.358,90 | 1.0 | 8744.0 | 533.0 | 02.Sept.2031 | 215.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.368,96 | 1.0 | 10483.0 | 658.0 | 01.Apr.2034 | 565.0 |
| C | CITIBANK NA | Bankwesen | 26.374,70 | 1.0 | 10481.0 | 257.0 | 29.Sept.2028 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.375,43 | 1.0 | 10320.0 | 744.0 | 01.Sept.2035 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.289,48 | 1.0 | 10409.0 | 588.0 | 02.März2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.289,60 | 1.0 | 10270.0 | 602.0 | 15.Mai2033 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 26.289,79 | 1.0 | 10236.0 | 713.0 | 15.Mai2035 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 26.291,71 | 1.0 | 10263.0 | 534.0 | 15.Mai2032 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.298,20 | 1.0 | 10415.0 | 451.0 | 01.März2031 | 530.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 26.300,32 | 1.0 | 10232.0 | 382.0 | 19.Mai2030 | 600.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.303,93 | 1.0 | 10395.0 | 712.0 | 19.Feb.2035 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.307,39 | 1.0 | 10516.0 | 660.0 | 08.Mai2034 | 600.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.324,84 | 1.0 | 9298.0 | 421.0 | 15.Juni2030 | 255.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.244,11 | 1.0 | 10436.0 | 664.0 | 01.Apr.2034 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.257,87 | 1.0 | 10459.0 | 262.0 | 15.Okt.2028 | 588.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.259,26 | 1.0 | 10459.0 | 716.0 | 15.Apr.2035 | 590.0 |
| NNN | NNN REIT INC | REITS | 26.268,08 | 1.0 | 10465.0 | 631.0 | 15.Okt.2033 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.268,85 | 1.0 | 10334.0 | 364.0 | 13.Jan.2031 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.269,96 | 1.0 | 10425.0 | 596.0 | 15.März2033 | 525.0 |
| NI | NISOURCE INC | Erdgas | 26.272,82 | 1.0 | 10320.0 | 320.0 | 01.Juli2029 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.273,92 | 1.0 | 10007.0 | 9.0 | 01.Sept.2027 | 500.0 |
| HES | HESS CORPORATION | Energie | 26.276,51 | 1.0 | 11335.0 | 337.0 | 01.Okt.2029 | 788.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.276,58 | 1.0 | 10423.0 | 255.0 | 18.Sept.2028 | 585.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.278,73 | 1.0 | 10471.0 | 600.0 | 15.Apr.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.191,57 | 1.0 | 10361.0 | 722.0 | 25.Feb.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.197,00 | 1.0 | 10260.0 | 314.0 | 07.Juni2029 | 508.0 |
| EQR | ERP OPERATING LP | REITS | 26.209,30 | 1.0 | 10236.0 | 542.0 | 15.Juni2032 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.212,19 | 1.0 | 10273.0 | 598.0 | 15.Juni2033 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.217,58 | 1.0 | 10273.0 | 571.0 | 15.Dez.2032 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.218,23 | 1.0 | 10401.0 | 658.0 | 15.März2034 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.222,67 | 1.0 | 10271.0 | 543.0 | 15.Juni2032 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 26.225,60 | 1.0 | 10403.0 | 718.0 | 15.März2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.226,91 | 1.0 | 10280.0 | 553.0 | 15.Aug.2032 | 520.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.228,55 | 1.0 | 10421.0 | 654.0 | 28.März2034 | 575.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.230,88 | 1.0 | 10323.0 | 284.0 | 15.Feb.2029 | 700.0 |
| LDOS | LEIDOS INC | Technologie | 26.233,05 | 1.0 | 10408.0 | 527.0 | 15.März2032 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.237,92 | 1.0 | 11128.0 | 563.0 | 01.Dez.2032 | 625.0 |
| NTAP | NETAPP INC | Technologie | 26.237,98 | 1.0 | 10411.0 | 526.0 | 17.März2032 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.237,99 | 1.0 | 10302.0 | 319.0 | 24.Juni2029 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.144,82 | 1.0 | 10373.0 | 660.0 | 15.März2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.146,75 | 1.0 | 10306.0 | 709.0 | 31.Jan.2035 | 540.0 |
| AEP | OHIO POWER CO | Elektro- | 26.153,88 | 1.0 | 9311.0 | 405.0 | 01.Apr.2030 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.164,68 | 1.0 | 10412.0 | 668.0 | 05.Apr.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.180,74 | 1.0 | 10243.0 | 667.0 | 05.Juni2034 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.185,20 | 1.0 | 10303.0 | 364.0 | 15.Jan.2031 | 527.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.187,36 | 1.0 | 8702.0 | 537.0 | 01.Okt.2031 | 238.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.188,86 | 1.0 | 8655.0 | 560.0 | 01.Jan.2032 | 204.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.189,73 | 1.0 | 10255.0 | 355.0 | 01.Dez.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.189,81 | 1.0 | 10307.0 | 239.0 | 13.Juli2028 | 512.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.189,87 | 1.0 | 10279.0 | 319.0 | 23.Juli2029 | 650.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.099,68 | 1.0 | 10228.0 | 552.0 | 15.Aug.2032 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.100,04 | 1.0 | 10310.0 | 682.0 | 15.Aug.2034 | 540.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.104,48 | 1.0 | 10333.0 | 653.0 | 01.März2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.107,14 | 1.0 | 10282.0 | 367.0 | 15.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.107,82 | 1.0 | 10311.0 | 448.0 | 07.Feb.2031 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 26.108,68 | 1.0 | 10404.0 | 538.0 | 15.Apr.2032 | 520.0 |
| PLD | PROLOGIS LP | REITS | 26.109,92 | 1.0 | 10277.0 | 649.0 | 15.Jan.2034 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.111,65 | 1.0 | 10219.0 | 541.0 | 20.Mai2032 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.116,35 | 1.0 | 10209.0 | 731.0 | 20.Mai2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.118,33 | 1.0 | 10208.0 | 309.0 | 15.Mai2029 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.123,62 | 1.0 | 10200.0 | 394.0 | 15.Juni2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.128,07 | 1.0 | 10392.0 | 529.0 | 04.Apr.2032 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.132,06 | 1.0 | 10207.0 | 391.0 | 15.Mai2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.132,22 | 1.0 | 10216.0 | 146.0 | 04.Juni2027 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.132,32 | 1.0 | 10359.0 | 210.0 | 15.März2028 | 595.0 |
| MA | MASTERCARD INC | Technologie | 26.137,12 | 1.0 | 10376.0 | 533.0 | 15.März2032 | 495.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.137,50 | 1.0 | 10283.0 | 283.0 | 15.Feb.2029 | 710.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.138,27 | 1.0 | 10353.0 | 660.0 | 01.März2034 | 520.0 |
| EQT | EQT CORP | Energie | 26.142,18 | 1.0 | 10220.0 | 108.0 | 01.Juli2027 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.052,42 | 1.0 | 10334.0 | 378.0 | 15.März2030 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.053,96 | 1.0 | 10289.0 | 649.0 | 15.Feb.2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.055,49 | 1.0 | 10360.0 | 663.0 | 01.Apr.2034 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.058,61 | 1.0 | 10199.0 | 142.0 | 15.Juni2027 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.066,88 | 1.0 | 10324.0 | 374.0 | 28.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.073,97 | 1.0 | 10151.0 | 87.0 | 13.Nov.2026 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.074,79 | 1.0 | 10336.0 | 599.0 | 03.März2033 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.074,85 | 1.0 | 10388.0 | 263.0 | 15.Okt.2028 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.084,34 | 1.0 | 10360.0 | 724.0 | 23.März2035 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.087,21 | 1.0 | 10030.0 | 139.0 | 09.Mai2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.092,23 | 1.0 | 10184.0 | 536.0 | 15.Mai2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.096,46 | 1.0 | 10203.0 | 606.0 | 15.Mai2033 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.004,89 | 1.0 | 10364.0 | 264.0 | 17.Okt.2028 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.005,72 | 1.0 | 10315.0 | 533.0 | 12.März2032 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.007,94 | 1.0 | 10325.0 | 302.0 | 19.März2030 | 534.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.014,61 | 1.0 | 10222.0 | 697.0 | 15.Jan.2035 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.022,19 | 1.0 | 10315.0 | 376.0 | 03.März2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.022,94 | 1.0 | 10284.0 | 375.0 | 11.Feb.2031 | 494.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.025,18 | 1.0 | 10325.0 | 297.0 | 15.März2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.026,87 | 1.0 | 10292.0 | 452.0 | 15.Feb.2031 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 26.027,69 | 1.0 | 11003.0 | 608.0 | 15.Nov.2033 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.028,03 | 1.0 | 10181.0 | 313.0 | 01.Juni2029 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.028,03 | 1.0 | 9948.0 | 299.0 | 15.März2029 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.028,91 | 1.0 | 10218.0 | 111.0 | 15.Jan.2027 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.029,06 | 1.0 | 10347.0 | 259.0 | 01.Okt.2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.029,35 | 1.0 | 10331.0 | 460.0 | 15.März2031 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.029,56 | 1.0 | 10310.0 | 661.0 | 01.März2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 26.032,92 | 1.0 | 10177.0 | 351.0 | 15.Nov.2029 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.035,40 | 1.0 | 10279.0 | 684.0 | 09.Aug.2034 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.035,50 | 1.0 | 10372.0 | 717.0 | 15.Apr.2035 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.037,50 | 1.0 | 10346.0 | 677.0 | 22.März2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.039,31 | 1.0 | 10214.0 | 153.0 | 02.Juli2027 | 559.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.040,96 | 1.0 | 10293.0 | 291.0 | 15.Feb.2029 | 513.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.046,17 | 1.0 | 10373.0 | 219.0 | 15.Apr.2028 | 600.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.963,71 | 1.0 | 10145.0 | 93.0 | 04.Dez.2026 | 549.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.964,13 | 1.0 | 10305.0 | 666.0 | 15.März2034 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.965,70 | 1.0 | 10285.0 | 300.0 | 27.Feb.2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.968,18 | 1.0 | 10169.0 | 229.0 | 01.Juni2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.969,72 | 1.0 | 10302.0 | 720.0 | 15.März2035 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.970,45 | 1.0 | 10267.0 | 291.0 | 01.März2029 | 613.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.971,92 | 1.0 | 10226.0 | 284.0 | 15.Jan.2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.983,51 | 1.0 | 10312.0 | 664.0 | 15.März2034 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.984,74 | 1.0 | 10190.0 | 445.0 | 15.Jan.2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 25.986,18 | 1.0 | 10228.0 | 646.0 | 19.Jan.2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.987,33 | 1.0 | 10184.0 | 396.0 | 23.Mai2030 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.989,11 | 1.0 | 10315.0 | 256.0 | 18.Sept.2028 | 535.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.991,69 | 1.0 | 10157.0 | 398.0 | 15.Juni2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.992,50 | 1.0 | 10302.0 | 254.0 | 07.Sept.2028 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.993,03 | 1.0 | 10287.0 | 724.0 | 24.Feb.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.995,30 | 1.0 | 10271.0 | 662.0 | 08.Feb.2034 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.910,17 | 1.0 | 10145.0 | 674.0 | 01.Juni2034 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.913,12 | 1.0 | 10207.0 | 731.0 | 01.Aug.2035 | 563.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.916,49 | 1.0 | 10276.0 | 711.0 | 15.März2035 | 572.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.918,71 | 1.0 | 10103.0 | 348.0 | 22.Nov.2029 | 560.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.920,58 | 1.0 | 10265.0 | 379.0 | 24.Feb.2030 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.923,65 | 1.0 | 10281.0 | 654.0 | 15.März2034 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.928,97 | 1.0 | 10168.0 | 144.0 | 21.Juni2027 | 520.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.929,79 | 1.0 | 10168.0 | 358.0 | 01.Dez.2029 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.934,44 | 1.0 | 10283.0 | 255.0 | 08.Sept.2028 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.936,07 | 1.0 | 10284.0 | 682.0 | 15.Sept.2034 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 25.937,81 | 1.0 | 10269.0 | 715.0 | 28.Feb.2036 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.941,05 | 1.0 | 10252.0 | 451.0 | 08.Feb.2031 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.941,61 | 1.0 | 10133.0 | 389.0 | 16.Juni2030 | 600.0 |
| APA | APA CORP (US) | Energie | 25.943,03 | 1.0 | 10230.0 | 693.0 | 15.Feb.2035 | 610.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.945,40 | 1.0 | 10171.0 | 311.0 | 30.Mai2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.948,36 | 1.0 | 10152.0 | 221.0 | 16.Mai2028 | 465.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 25.951,95 | 1.0 | 10312.0 | 379.0 | 02.Apr.2030 | 615.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.868,66 | 1.0 | 10252.0 | 379.0 | 01.März2030 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.869,80 | 1.0 | 10307.0 | 667.0 | 15.Apr.2034 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.872,79 | 1.0 | 10140.0 | 239.0 | 10.Juli2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.874,13 | 1.0 | 10209.0 | 560.0 | 23.Juli2032 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.874,95 | 1.0 | 10215.0 | 690.0 | 05.Aug.2034 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.883,83 | 1.0 | 10184.0 | 282.0 | 01.Jan.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.885,14 | 1.0 | 10226.0 | 291.0 | 07.Feb.2029 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.885,25 | 1.0 | 10272.0 | 529.0 | 15.März2032 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 25.885,71 | 1.0 | 10273.0 | 727.0 | 15.März2035 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.885,99 | 1.0 | 10315.0 | 733.0 | 15.Apr.2035 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.886,81 | 1.0 | 10186.0 | 477.0 | 15.Juli2031 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.895,33 | 1.0 | 10180.0 | 617.0 | 01.Juli2033 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.896,73 | 1.0 | 10154.0 | 400.0 | 01.Juli2030 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.905,12 | 1.0 | 10209.0 | 690.0 | 17.Juli2034 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.816,78 | 1.0 | 10240.0 | 380.0 | 11.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.816,84 | 1.0 | 10144.0 | 403.0 | 15.Juni2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.818,88 | 1.0 | 10105.0 | 315.0 | 15.Juni2029 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.819,92 | 1.0 | 10230.0 | 377.0 | 05.März2031 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.826,33 | 1.0 | 10251.0 | 257.0 | 15.Sept.2028 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.829,91 | 1.0 | 10275.0 | 673.0 | 01.Apr.2034 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.833,48 | 1.0 | 10251.0 | 695.0 | 15.Sept.2034 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.833,57 | 1.0 | 8873.0 | 492.0 | 15.März2031 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.834,74 | 1.0 | 10113.0 | 141.0 | 08.Juni2027 | 517.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.835,59 | 1.0 | 10237.0 | 340.0 | 01.Sept.2029 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 25.839,58 | 1.0 | 10239.0 | 380.0 | 28.Feb.2030 | 473.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.840,72 | 1.0 | 10081.0 | 8.0 | 05.Juni2030 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.849,41 | 1.0 | 10188.0 | 747.0 | 24.Juli2035 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.850,80 | 1.0 | 10192.0 | 712.0 | 30.Jan.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.856,87 | 1.0 | 10118.0 | 156.0 | 15.Juli2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.858,73 | 1.0 | 10203.0 | 688.0 | 01.Aug.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.859,17 | 1.0 | 10210.0 | 655.0 | 08.Feb.2034 | 511.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.860,14 | 1.0 | 9177.0 | 559.0 | 01.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.861,02 | 1.0 | 10144.0 | 432.0 | 15.Dez.2030 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.770,14 | 1.0 | 10184.0 | 742.0 | 01.Sept.2035 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.772,24 | 1.0 | 10182.0 | 291.0 | 08.Feb.2029 | 487.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.781,87 | 1.0 | 10231.0 | 696.0 | 15.Sept.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.783,71 | 1.0 | 10193.0 | 660.0 | 15.Feb.2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.786,70 | 1.0 | 10276.0 | 539.0 | 15.Apr.2032 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 25.788,99 | 1.0 | 10240.0 | 383.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.798,04 | 1.0 | 10198.0 | 692.0 | 15.Aug.2034 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.802,41 | 1.0 | 10138.0 | 742.0 | 01.Juli2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 25.802,90 | 1.0 | 10285.0 | 543.0 | 15.Apr.2032 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.803,39 | 1.0 | 10160.0 | 201.0 | 07.Jan.2028 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.811,50 | 1.0 | 10245.0 | 382.0 | 15.März2030 | 500.0 |
| EQT | EQT CORP | Energie | 25.725,39 | 1.0 | 10128.0 | 263.0 | 15.Jan.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.730,68 | 1.0 | 9453.0 | 472.0 | 15.Feb.2031 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.731,53 | 1.0 | 10105.0 | 408.0 | 30.Aug.2030 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.738,60 | 1.0 | 10138.0 | 655.0 | 15.Jan.2034 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.745,29 | 1.0 | 10242.0 | 388.0 | 30.März2030 | 480.0 |
| SRE | SEMPRA | Erdgas | 25.746,65 | 1.0 | 10169.0 | 433.0 | 01.Apr.2056 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.747,64 | 1.0 | 10199.0 | 374.0 | 06.März2031 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.752,21 | 1.0 | 10172.0 | 290.0 | 01.Feb.2029 | 460.0 |
| PAYX | PAYCHEX INC | Technologie | 25.752,46 | 1.0 | 10263.0 | 386.0 | 15.Apr.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.754,12 | 1.0 | 10134.0 | 156.0 | 09.Juli2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.758,03 | 1.0 | 10115.0 | 189.0 | 15.Dez.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.759,26 | 1.0 | 10223.0 | 304.0 | 13.März2029 | 490.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.759,44 | 1.0 | 10264.0 | 733.0 | 15.Apr.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 25.760,86 | 1.0 | 9795.0 | 565.0 | 04.Aug.2033 | 416.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.675,46 | 1.0 | 10039.0 | 146.0 | 05.Juni2027 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.677,20 | 1.0 | 10089.0 | 109.0 | 01.Jan.2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.682,80 | 1.0 | 10083.0 | 232.0 | 02.Juni2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.687,05 | 1.0 | 10259.0 | 705.0 | 01.Nov.2034 | 530.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.688,23 | 1.0 | 10064.0 | 218.0 | 15.Mai2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.692,69 | 1.0 | 10602.0 | 761.0 | 01.Sept.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.702,72 | 1.0 | 10205.0 | 384.0 | 15.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.702,89 | 1.0 | 10127.0 | 199.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.709,21 | 1.0 | 10194.0 | 385.0 | 05.März2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.710,99 | 1.0 | 10250.0 | 434.0 | 15.Okt.2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.714,78 | 1.0 | 10104.0 | 236.0 | 20.Juni2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.716,52 | 1.0 | 10170.0 | 293.0 | 09.Feb.2029 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.719,17 | 1.0 | 10210.0 | 383.0 | 15.März2030 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.627,83 | 1.0 | 10120.0 | 282.0 | 30.Jan.2029 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.629,76 | 1.0 | 10050.0 | 139.0 | 23.Mai2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.632,33 | 1.0 | 10175.0 | 213.0 | 15.März2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.635,84 | 1.0 | 10146.0 | 295.0 | 15.Feb.2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.638,93 | 1.0 | 10196.0 | 387.0 | 27.März2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.644,23 | 1.0 | 10173.0 | 340.0 | 10.Sept.2030 | 494.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.647,05 | 1.0 | 10057.0 | 143.0 | 09.Juni2027 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.648,45 | 1.0 | 10063.0 | 544.0 | 15.Juni2032 | 480.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.653,14 | 1.0 | 10137.0 | 750.0 | 15.Aug.2035 | 513.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.654,70 | 1.0 | 10172.0 | 712.0 | 15.März2035 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.665,59 | 1.0 | 10146.0 | 205.0 | 10.Feb.2028 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.667,76 | 1.0 | 10028.0 | 392.0 | 15.Mai2030 | 460.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.581,67 | 1.0 | 10110.0 | 404.0 | 01.Juni2030 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.583,50 | 1.0 | 10078.0 | 110.0 | 08.Jan.2027 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 25.583,64 | 1.0 | 10154.0 | 382.0 | 14.März2030 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 25.584,35 | 1.0 | 10103.0 | 204.0 | 01.Feb.2029 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.587,43 | 1.0 | 10176.0 | 217.0 | 30.März2028 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.600,05 | 1.0 | 10138.0 | 723.0 | 01.März2035 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.601,47 | 1.0 | 10147.0 | 125.0 | 05.März2027 | 504.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.611,07 | 1.0 | 10157.0 | 216.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.613,86 | 1.0 | 10141.0 | 341.0 | 16.Aug.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.614,76 | 1.0 | 10087.0 | 110.0 | 08.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.617,92 | 1.0 | 10191.0 | 606.0 | 01.Apr.2033 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.617,97 | 1.0 | 10128.0 | 693.0 | 15.Aug.2034 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.619,18 | 1.0 | 10159.0 | 424.0 | 03.Sept.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.624,34 | 1.0 | 10149.0 | 295.0 | 01.März2029 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.625,68 | 1.0 | 10119.0 | 156.0 | 30.Juli2027 | 465.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.536,39 | 1.0 | 10000.0 | 390.0 | 11.Juni2030 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.542,90 | 1.0 | 10141.0 | 129.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.543,59 | 1.0 | 10127.0 | 125.0 | 05.März2027 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.548,27 | 1.0 | 10211.0 | 742.0 | 06.Mai2035 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.548,50 | 1.0 | 10112.0 | 756.0 | 15.Sept.2035 | 515.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.552,99 | 1.0 | 10124.0 | 780.0 | 15.Jan.2036 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.556,46 | 1.0 | 10207.0 | 741.0 | 01.Mai2035 | 510.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.556,68 | 1.0 | 10075.0 | 370.0 | 15.Jan.2030 | 455.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.556,78 | 1.0 | 10130.0 | 737.0 | 01.März2035 | 468.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.560,42 | 1.0 | 10081.0 | 246.0 | 29.Juli2029 | 502.0 |
| NNN | NNN REIT INC | REITS | 25.561,94 | 1.0 | 10057.0 | 458.0 | 15.Feb.2031 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.562,19 | 1.0 | 10047.0 | 100.0 | 23.Dez.2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.564,29 | 1.0 | 10141.0 | 339.0 | 11.Sept.2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.567,10 | 1.0 | 10108.0 | 164.0 | 06.Aug.2027 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.567,59 | 1.0 | 10082.0 | 556.0 | 21.Juli2032 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.569,20 | 1.0 | 10092.0 | 692.0 | 01.Aug.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.569,37 | 1.0 | 10071.0 | 110.0 | 07.Jan.2027 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.573,78 | 1.0 | 10149.0 | 346.0 | 10.Sept.2029 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.576,25 | 1.0 | 10108.0 | 159.0 | 09.Aug.2027 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.576,64 | 1.0 | 10047.0 | 363.0 | 15.Dez.2029 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.486,88 | 1.0 | 10105.0 | 290.0 | 01.März2029 | 455.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.489,41 | 1.0 | 10178.0 | 392.0 | 30.Apr.2030 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.490,22 | 1.0 | 10129.0 | 215.0 | 21.März2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.491,91 | 1.0 | 10145.0 | 126.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.499,62 | 1.0 | 10116.0 | 216.0 | 03.März2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.499,69 | 1.0 | 10072.0 | 418.0 | 15.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.501,44 | 1.0 | 10064.0 | 158.0 | 15.Juli2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.501,45 | 1.0 | 10073.0 | 755.0 | 15.Sept.2035 | 510.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.502,51 | 1.0 | 10145.0 | 605.0 | 01.Apr.2033 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.508,73 | 1.0 | 10125.0 | 343.0 | 11.Sept.2030 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.510,73 | 1.0 | 10089.0 | 693.0 | 19.Aug.2034 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.510,80 | 1.0 | 10093.0 | 114.0 | 16.Feb.2027 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.516,08 | 1.0 | 10092.0 | 529.0 | 15.Feb.2032 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.519,83 | 1.0 | 10092.0 | 161.0 | 15.Aug.2027 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.528,03 | 1.0 | 10054.0 | 112.0 | 15.Jan.2027 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.440,73 | 1.0 | 10087.0 | 211.0 | 01.März2028 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.455,98 | 1.0 | 10121.0 | 207.0 | 27.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.458,00 | 1.0 | 9989.0 | 399.0 | 30.Juni2030 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.458,96 | 1.0 | 10179.0 | 404.0 | 08.Mai2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.465,14 | 1.0 | 10070.0 | 119.0 | 10.Feb.2027 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 25.467,94 | 1.0 | 10161.0 | 510.0 | 22.Okt.2032 | 467.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.468,84 | 1.0 | 10094.0 | 246.0 | 01.Sept.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.470,14 | 1.0 | 10121.0 | 215.0 | 21.März2028 | 475.0 |
| OKE | ONEOK INC | Energie | 25.470,40 | 1.0 | 10053.0 | 750.0 | 15.Okt.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 25.471,04 | 1.0 | 9786.0 | 274.0 | 01.Nov.2028 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.474,39 | 1.0 | 10086.0 | 784.0 | 13.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.475,04 | 1.0 | 10074.0 | 119.0 | 07.Feb.2027 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.485,88 | 1.0 | 10176.0 | 389.0 | 01.Mai2030 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 25.392,83 | 1.0 | 9995.0 | 714.0 | 15.Jan.2035 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.395,20 | 1.0 | 10038.0 | 416.0 | 06.Aug.2030 | 450.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.398,76 | 1.0 | 9902.0 | 386.0 | 11.Juni2030 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.401,05 | 1.0 | 10146.0 | 397.0 | 01.Mai2030 | 480.0 |
| AEGON | AEGON LTD | Versicherung | 25.403,88 | 1.0 | 10114.0 | 224.0 | 11.Apr.2048 | 550.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.405,92 | 1.0 | 10087.0 | 360.0 | 01.Apr.2055 | 663.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.412,39 | 1.0 | 10066.0 | 415.0 | 09.Sept.2030 | 565.0 |
| CMA | COMERICA BANK | Bankwesen | 25.414,75 | 1.0 | 10052.0 | 561.0 | 25.Aug.2033 | 533.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.415,57 | 1.0 | 10851.0 | 630.0 | 15.Jan.2034 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 25.422,16 | 1.0 | 10069.0 | 253.0 | 13.Aug.2028 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.426,77 | 1.0 | 10134.0 | 743.0 | 15.Apr.2035 | 488.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.431,42 | 1.0 | 10053.0 | 590.0 | 15.Jan.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.432,03 | 1.0 | 10053.0 | 252.0 | 15.Aug.2028 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.435,68 | 1.0 | 10160.0 | 86.0 | 03.Nov.2026 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.438,49 | 1.0 | 10046.0 | 590.0 | 15.Jan.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.345,73 | 1.0 | 10065.0 | 127.0 | 12.März2027 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.360,81 | 1.0 | 9957.0 | 268.0 | 15.Nov.2028 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.361,12 | 1.0 | 10108.0 | 506.0 | 15.Okt.2031 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.362,32 | 1.0 | 10034.0 | 426.0 | 15.Sept.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.368,70 | 1.0 | 10056.0 | 462.0 | 12.Feb.2031 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.382,86 | 1.0 | 8672.0 | 511.0 | 15.Mai2031 | 165.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.386,06 | 1.0 | 10050.0 | 418.0 | 01.Okt.2035 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.388,19 | 1.0 | 10042.0 | 251.0 | 09.Aug.2028 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.302,55 | 1.0 | 10043.0 | 694.0 | 15.Sept.2034 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.312,21 | 1.0 | 10116.0 | 454.0 | 15.Mai2056 | 563.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.318,98 | 1.0 | 10006.0 | 757.0 | 01.Dez.2035 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.325,16 | 1.0 | 10061.0 | 296.0 | 15.März2029 | 435.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.331,61 | 1.0 | 10001.0 | 764.0 | 15.Jan.2036 | 538.0 |
| FDX | FEDEX CORP | Transport | 25.332,11 | 1.0 | 9974.0 | 659.0 | 15.Jan.2034 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.333,62 | 1.0 | 10058.0 | 127.0 | 12.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.336,99 | 1.0 | 10057.0 | 171.0 | 08.Sept.2028 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.337,40 | 1.0 | 10007.0 | 327.0 | 30.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.338,99 | 1.0 | 9993.0 | 597.0 | 15.Jan.2033 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.340,80 | 1.0 | 9653.0 | 422.0 | 15.Aug.2030 | 388.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.344,67 | 1.0 | 10007.0 | 249.0 | 15.Aug.2028 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.344,99 | 1.0 | 10041.0 | 253.0 | 17.Aug.2028 | 415.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.271,94 | 1.0 | 10075.0 | 353.0 | 15.Okt.2029 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.280,26 | 1.0 | 9950.0 | 739.0 | 15.Juli2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.284,34 | 1.0 | 10084.0 | 183.0 | 18.Okt.2028 | 452.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.293,55 | 1.0 | 10115.0 | 89.0 | 10.Nov.2026 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.205,57 | 1.0 | 9883.0 | 359.0 | 15.Jan.2030 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.206,05 | 1.0 | 10783.0 | 395.0 | 02.Aug.2030 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.207,54 | 1.0 | 10027.0 | 574.0 | 15.Okt.2032 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.211,12 | 1.0 | 9955.0 | 596.0 | 01.Feb.2033 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.216,30 | 1.0 | 10009.0 | 428.0 | 09.Sept.2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.219,45 | 1.0 | 10008.0 | 466.0 | 15.März2031 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.221,44 | 1.0 | 10017.0 | 573.0 | 15.Sept.2032 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.222,73 | 1.0 | 10082.0 | 400.0 | 06.Mai2030 | 450.0 |
| NNN | NNN REIT INC | REITS | 25.222,90 | 1.0 | 9942.0 | 97.0 | 15.Dez.2026 | 360.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.223,16 | 1.0 | 12175.0 | 434.0 | 15.Mai2031 | 888.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.227,23 | 1.0 | 10019.0 | 259.0 | 11.Sept.2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.233,61 | 1.0 | 9991.0 | 512.0 | 15.Okt.2031 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.236,34 | 1.0 | 10021.0 | 169.0 | 09.Sept.2027 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.236,99 | 1.0 | 9972.0 | 100.0 | 01.Aug.2028 | 438.0 |
| FI | FISERV INC | Technologie | 25.250,97 | 1.0 | 10025.0 | 384.0 | 15.März2030 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.159,49 | 1.0 | 10051.0 | 228.0 | 01.Mai2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.166,08 | 1.0 | 9969.0 | 701.0 | 28.Aug.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.168,52 | 1.0 | 10067.0 | 599.0 | 15.Jan.2033 | 490.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.175,93 | 1.0 | 11667.0 | 513.0 | 15.Juni2032 | 788.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.184,50 | 1.0 | 9969.0 | 418.0 | 15.Aug.2030 | 455.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.186,32 | 1.0 | 10040.0 | 216.0 | 15.Apr.2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.189,08 | 1.0 | 9991.0 | 761.0 | 01.Okt.2035 | 505.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.191,39 | 1.0 | 10077.0 | 458.0 | 01.März2031 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.202,03 | 1.0 | 10002.0 | 756.0 | 15.Sept.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.202,89 | 1.0 | 9955.0 | 290.0 | 15.Jan.2029 | 388.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.111,51 | 1.0 | 10036.0 | 764.0 | 15.Juni2056 | 610.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.112,76 | 1.0 | 9995.0 | 457.0 | 31.Jan.2031 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.118,97 | 1.0 | 10041.0 | 231.0 | 06.Mai2028 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.127,26 | 1.0 | 9986.0 | 298.0 | 15.März2029 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.132,73 | 1.0 | 9995.0 | 705.0 | 30.Sept.2034 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.134,44 | 1.0 | 9953.0 | 245.0 | 03.Aug.2028 | 365.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.135,86 | 1.0 | 9971.0 | 705.0 | 09.Sept.2034 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.144,17 | 1.0 | 9970.0 | 607.0 | 01.März2033 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.144,47 | 1.0 | 10051.0 | 456.0 | 15.Jan.2031 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.147,81 | 1.0 | 10005.0 | 434.0 | 16.Okt.2030 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.064,02 | 1.0 | 10026.0 | 450.0 | 12.Dez.2030 | 475.0 |
| FLEX | FLEX LTD | Technologie | 25.067,38 | 1.0 | 10027.0 | 765.0 | 13.Nov.2035 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.069,26 | 1.0 | 9982.0 | 215.0 | 01.Apr.2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.070,71 | 1.0 | 10028.0 | 785.0 | 12.Nov.2035 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.074,54 | 1.0 | 9904.0 | 563.0 | 01.Aug.2032 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.075,20 | 1.0 | 10030.0 | 592.0 | 15.Nov.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 25.076,29 | 1.0 | 10023.0 | 465.0 | 15.Juli2056 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.085,76 | 1.0 | 10027.0 | 303.0 | 06.März2029 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.089,11 | 1.0 | 10004.0 | 122.0 | 15.Apr.2027 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.090,82 | 1.0 | 10033.0 | 765.0 | 15.Nov.2035 | 535.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.091,58 | 1.0 | 9973.0 | 578.0 | 01.Nov.2032 | 500.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.092,58 | 1.0 | 10007.0 | 263.0 | 15.Okt.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.097,58 | 1.0 | 9956.0 | 454.0 | 15.Jan.2031 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.098,15 | 1.0 | 9961.0 | 713.0 | 09.Sept.2034 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.098,47 | 1.0 | 10034.0 | 279.0 | 07.Nov.2028 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.100,04 | 1.0 | 9879.0 | 715.0 | 15.Jan.2035 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.109,68 | 1.0 | 9252.0 | 562.0 | 15.März2032 | 305.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.109,81 | 1.0 | 10016.0 | 217.0 | 19.Apr.2028 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.024,98 | 1.0 | 10010.0 | 474.0 | 12.März2031 | 420.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.025,47 | 1.0 | 10001.0 | 189.0 | 03.Nov.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.037,85 | 1.0 | 10013.0 | 603.0 | 15.Jan.2033 | 465.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.039,18 | 1.0 | 10008.0 | 457.0 | 15.Juni2056 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.039,96 | 1.0 | 9940.0 | 762.0 | 15.Sept.2035 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.041,25 | 1.0 | 9970.0 | 303.0 | 30.März2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.043,69 | 1.0 | 10017.0 | 779.0 | 19.Nov.2040 | 512.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.045,07 | 1.0 | 9980.0 | 437.0 | 09.Okt.2030 | 415.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.045,95 | 1.0 | 9956.0 | 431.0 | 01.Okt.2030 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.055,75 | 1.0 | 9968.0 | 437.0 | 15.Okt.2030 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.058,26 | 1.0 | 10015.0 | 771.0 | 06.Nov.2035 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.059,05 | 1.0 | 9972.0 | 543.0 | 01.Apr.2032 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 25.059,14 | 1.0 | 9878.0 | 187.0 | 01.Dez.2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 25.059,21 | 1.0 | 9876.0 | 96.0 | 15.Nov.2026 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.061,12 | 1.0 | 9877.0 | 142.0 | 01.Juni2027 | 330.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.061,53 | 1.0 | 9886.0 | 190.0 | 15.Dez.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.062,04 | 1.0 | 9956.0 | 427.0 | 15.Sept.2031 | 434.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.971,42 | 1.0 | 9813.0 | 556.0 | 01.Juni2032 | 392.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.980,62 | 1.0 | 9945.0 | 757.0 | 10.Okt.2035 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.985,54 | 1.0 | 9899.0 | 336.0 | 15.Aug.2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.986,74 | 1.0 | 9955.0 | 296.0 | 01.Feb.2029 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.991,04 | 1.0 | 9936.0 | 99.0 | 12.Dez.2026 | 363.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 24.992,38 | 1.0 | 9975.0 | 276.0 | 23.Okt.2029 | 437.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.996,06 | 1.0 | 9989.0 | 276.0 | 03.Nov.2028 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.998,03 | 1.0 | 9831.0 | 189.0 | 16.Nov.2027 | 345.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 24.999,34 | 1.0 | 10000.0 | 292.0 | 15.Jan.2029 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.005,05 | 1.0 | 9919.0 | 298.0 | 01.März2029 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 24.924,72 | 1.0 | 9970.0 | 774.0 | 15.Dez.2035 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.924,83 | 1.0 | 9970.0 | 783.0 | 15.Nov.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.933,13 | 1.0 | 9961.0 | 131.0 | 01.Mai2027 | 385.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.941,35 | 1.0 | 9182.0 | 481.0 | 01.März2031 | 280.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.945,99 | 1.0 | 9928.0 | 434.0 | 15.Okt.2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.956,06 | 1.0 | 9982.0 | 785.0 | 14.Nov.2035 | 475.0 |
| CDW | CDW LLC | Technologie | 24.877,53 | 1.0 | 9832.0 | 101.0 | 01.Dez.2026 | 267.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.884,61 | 1.0 | 9937.0 | 796.0 | 15.März2036 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.886,45 | 1.0 | 9889.0 | 212.0 | 15.März2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.888,34 | 1.0 | 9871.0 | 718.0 | 15.März2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.891,42 | 1.0 | 9789.0 | 564.0 | 07.Juni2032 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.898,96 | 1.0 | 9929.0 | 392.0 | 15.Apr.2030 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.908,33 | 1.0 | 9901.0 | 120.0 | 02.März2027 | 320.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.914,12 | 1.0 | 10814.0 | 695.0 | 01.Nov.2034 | 613.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.914,70 | 1.0 | 9955.0 | 595.0 | 03.Nov.2032 | 420.0 |
| CDW | CDW LLC | Technologie | 24.917,89 | 1.0 | 9919.0 | 147.0 | 01.Apr.2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.833,80 | 1.0 | 9890.0 | 218.0 | 01.Apr.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.834,81 | 1.0 | 9889.0 | 605.0 | 01.Feb.2033 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.845,49 | 1.0 | 9866.0 | 761.0 | 01.Okt.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.847,20 | 1.0 | 9780.0 | 560.0 | 15.Juni2032 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.864,65 | 1.0 | 9908.0 | 126.0 | 30.März2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.873,97 | 1.0 | 9813.0 | 600.0 | 15.Jan.2033 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.783,94 | 1.0 | 9834.0 | 114.0 | 15.Jan.2027 | 245.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.796,65 | 1.0 | 9919.0 | 796.0 | 15.März2036 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.801,05 | 1.0 | 9831.0 | 446.0 | 15.Jan.2031 | 510.0 |
| EPR | EPR PROPERTIES | REITS | 24.807,61 | 1.0 | 9923.0 | 441.0 | 15.Nov.2030 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.814,64 | 1.0 | 9849.0 | 289.0 | 15.Jan.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.820,96 | 1.0 | 9824.0 | 202.0 | 15.Jan.2028 | 320.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.736,65 | 1.0 | 9827.0 | 761.0 | 23.Sept.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.740,85 | 1.0 | 9791.0 | 569.0 | 15.Aug.2032 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.746,07 | 1.0 | 9876.0 | 133.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.757,71 | 1.0 | 9881.0 | 185.0 | 18.Okt.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.776,26 | 1.0 | 9848.0 | 309.0 | 07.März2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.780,27 | 1.0 | 9805.0 | 202.0 | 15.Jan.2028 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.698,85 | 1.0 | 9798.0 | 446.0 | 15.Jan.2031 | 515.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.701,46 | 1.0 | 9870.0 | 182.0 | 01.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.702,90 | 1.0 | 9827.0 | 304.0 | 15.März2029 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.705,08 | 1.0 | 9845.0 | 221.0 | 01.Apr.2028 | 325.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.717,10 | 1.0 | 9820.0 | 418.0 | 02.Okt.2030 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.722,01 | 1.0 | 9878.0 | 181.0 | 02.Nov.2027 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.727,19 | 1.0 | 9811.0 | 437.0 | 15.Jan.2031 | 613.0 |
| EQR | ERP OPERATING LP | REITS | 24.734,30 | 1.0 | 8782.0 | 529.0 | 01.Aug.2031 | 185.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.646,75 | 1.0 | 9699.0 | 318.0 | 15.Mai2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.659,59 | 1.0 | 9803.0 | 214.0 | 02.März2028 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.664,99 | 1.0 | 9832.0 | 772.0 | 01.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.667,62 | 1.0 | 9822.0 | 172.0 | 14.Sept.2027 | 280.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.595,03 | 1.0 | 9792.0 | 349.0 | 01.Okt.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.595,39 | 1.0 | 10632.0 | 424.0 | 04.Okt.2030 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.598,52 | 1.0 | 9709.0 | 289.0 | 15.Jan.2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.604,13 | 1.0 | 9801.0 | 308.0 | 01.Apr.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.566,53 | 1.0 | 9445.0 | 373.0 | 07.Nov.2029 | 238.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.570,28 | 1.0 | 9743.0 | 113.0 | 15.Jan.2027 | 263.0 |
| UDR | UDR INC MTN | REITS | 24.573,03 | 1.0 | 10138.0 | 693.0 | 01.Sept.2034 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.574,45 | 1.0 | 9748.0 | 212.0 | 15.Feb.2028 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.588,52 | 1.0 | 9798.0 | 705.0 | 15.Okt.2034 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.541,42 | 1.0 | 9723.0 | 97.0 | 15.Feb.2062 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.483,40 | 1.0 | 9782.0 | 316.0 | 01.Mai2029 | 357.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.495,61 | 1.0 | 9642.0 | 406.0 | 01.Juni2030 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 24.452,43 | 1.0 | 9735.0 | 119.0 | 01.Feb.2027 | 165.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.377,86 | 1.0 | 9590.0 | 403.0 | 13.Mai2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.391,63 | 1.0 | 9712.0 | 392.0 | 01.Apr.2030 | 395.0 |
| HPQ | HP INC | Technologie | 24.352,32 | 1.0 | 9709.0 | 550.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.296,55 | 1.0 | 9654.0 | 543.0 | 17.März2032 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.305,83 | 1.0 | 9596.0 | 371.0 | 15.Dez.2029 | 310.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.269,67 | 1.0 | 9643.0 | 146.0 | 15.Mai2027 | 132.0 |
| HPQ | HP INC | Technologie | 24.222,82 | 1.0 | 9552.0 | 411.0 | 17.Juni2030 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.228,16 | 1.0 | 9615.0 | 582.0 | 01.Sept.2032 | 385.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.231,55 | 1.0 | 9662.0 | 553.0 | 14.Apr.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.252,81 | 1.0 | 9663.0 | 350.0 | 01.Okt.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.175,44 | 1.0 | 9644.0 | 400.0 | 15.Apr.2030 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.198,17 | 1.0 | 9579.0 | 379.0 | 15.Jan.2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 24.203,91 | 1.0 | 9623.0 | 161.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.146,36 | 1.0 | 9957.0 | 290.0 | 15.Feb.2029 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.079,97 | 1.0 | 9951.0 | 258.0 | 15.Sept.2028 | 520.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.073,20 | 1.0 | 9532.0 | 245.0 | 15.Juni2028 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.937,82 | 1.0 | 9478.0 | 381.0 | 15.Jan.2030 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.949,73 | 1.0 | 9493.0 | 578.0 | 15.Aug.2032 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.961,01 | 1.0 | 9535.0 | 213.0 | 01.Feb.2028 | 175.0 |
| ADC | AGREE LP | REITS | 23.927,44 | 1.0 | 9489.0 | 246.0 | 15.Juni2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.859,59 | 1.0 | 9513.0 | 360.0 | 01.Okt.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.839,10 | 1.0 | 9458.0 | 247.0 | 15.Juni2028 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.839,53 | 1.0 | 9519.0 | 179.0 | 15.Sept.2027 | 105.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.766,76 | 1.0 | 9602.0 | 180.0 | 10.Dez.2029 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.767,18 | 1.0 | 9423.0 | 385.0 | 22.Jan.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.720,06 | 1.0 | 9446.0 | 214.0 | 31.Jan.2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.723,37 | 1.0 | 9427.0 | 349.0 | 15.Aug.2029 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.663,71 | 1.0 | 9456.0 | 408.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.620,39 | 1.0 | 9440.0 | 411.0 | 01.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.628,81 | 1.0 | 11115.0 | 334.0 | 01.Sept.2029 | 695.0 |
| EPR | EPR PROPERTIES | REITS | 23.604,95 | 1.0 | 9265.0 | 521.0 | 15.Nov.2031 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.481,04 | 1.0 | 9370.0 | 368.0 | 02.Okt.2029 | 200.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.505,46 | 1.0 | 9174.0 | 459.0 | 01.Nov.2033 | 270.0 |
| ADC | AGREE LP | REITS | 23.420,61 | 0.0 | 9335.0 | 445.0 | 01.Okt.2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.460,71 | 0.0 | 9986.0 | 733.0 | 15.Juni2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.382,60 | 0.0 | 9288.0 | 748.0 | 15.März2035 | 413.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.407,54 | 0.0 | 9306.0 | 552.0 | 15.März2032 | 360.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.340,27 | 0.0 | 9289.0 | 482.0 | 15.März2031 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.355,70 | 0.0 | 9292.0 | 560.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.366,22 | 0.0 | 9265.0 | 388.0 | 15.Jan.2030 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 23.371,25 | 0.0 | 9304.0 | 760.0 | 01.Apr.2035 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.296,45 | 0.0 | 10024.0 | 200.0 | 15.Feb.2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.303,16 | 0.0 | 9219.0 | 505.0 | 30.Juni2031 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.315,71 | 0.0 | 10135.0 | 512.0 | 10.Nov.2032 | 474.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.318,14 | 0.0 | 9225.0 | 422.0 | 15.Juni2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.246,86 | 0.0 | 9200.0 | 691.0 | 31.Jan.2034 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.256,65 | 0.0 | 9295.0 | 415.0 | 01.Mai2030 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.263,88 | 0.0 | 9203.0 | 418.0 | 20.Mai2030 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.159,15 | 0.0 | 9161.0 | 420.0 | 01.Juni2030 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.167,01 | 0.0 | 10744.0 | 618.0 | 15.Nov.2033 | 585.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.071,25 | 0.0 | 9096.0 | 454.0 | 18.Nov.2030 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.006,94 | 0.0 | 9184.0 | 495.0 | 15.Apr.2031 | 255.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.962,71 | 0.0 | 9093.0 | 423.0 | 04.Juni2030 | 210.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.992,45 | 0.0 | 9121.0 | 431.0 | 15.Aug.2030 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.862,92 | 0.0 | 9929.0 | 133.0 | 01.Mai2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.892,62 | 0.0 | 9043.0 | 500.0 | 13.Mai2031 | 230.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.895,09 | 0.0 | 9082.0 | 430.0 | 01.Juli2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.824,18 | 0.0 | 9029.0 | 421.0 | 01.Juni2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.825,48 | 0.0 | 9016.0 | 502.0 | 01.Juni2031 | 255.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.675,40 | 0.0 | 8952.0 | 540.0 | 15.Dez.2031 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.676,55 | 0.0 | 8942.0 | 538.0 | 15.Nov.2031 | 263.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.686,55 | 0.0 | 9029.0 | 444.0 | 15.Aug.2030 | 190.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.624,68 | 0.0 | 10236.0 | 389.0 | 07.Apr.2030 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.626,80 | 0.0 | 8961.0 | 511.0 | 15.Juni2031 | 220.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.665,39 | 0.0 | 9030.0 | 491.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.614,58 | 0.0 | 8934.0 | 502.0 | 01.Juni2031 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 22.544,52 | 0.0 | 8962.0 | 484.0 | 15.Feb.2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.514,23 | 0.0 | 11234.0 | 494.0 | 30.Okt.2031 | 700.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.516,61 | 0.0 | 8957.0 | 443.0 | 15.Aug.2030 | 205.0 |
| DELL | DELL INC | Technologie | 22.520,09 | 0.0 | 10671.0 | 223.0 | 15.Apr.2028 | 710.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.524,54 | 0.0 | 8946.0 | 520.0 | 15.Aug.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.449,25 | 0.0 | 8957.0 | 456.0 | 01.Okt.2030 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.450,54 | 0.0 | 8886.0 | 551.0 | 15.Dez.2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.458,42 | 0.0 | 8891.0 | 549.0 | 15.Jan.2032 | 285.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.468,50 | 0.0 | 8945.0 | 569.0 | 15.März2032 | 265.0 |
| HUM | HUMANA INC | Versicherung | 22.388,81 | 0.0 | 10404.0 | 268.0 | 01.Dez.2028 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.410,17 | 0.0 | 8891.0 | 476.0 | 01.Feb.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.431,86 | 0.0 | 10110.0 | 576.0 | 03.Sept.2032 | 465.0 |
| DOC | DOC DR LLC | REITS | 22.341,76 | 0.0 | 8929.0 | 542.0 | 01.Nov.2031 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.346,93 | 0.0 | 9267.0 | 400.0 | 01.März2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.371,91 | 0.0 | 10946.0 | 725.0 | 15.Juni2035 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.251,14 | 0.0 | 8847.0 | 527.0 | 15.Aug.2031 | 220.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.256,84 | 0.0 | 10984.0 | 493.0 | 11.März2032 | 850.0 |
| PLD | PROLOGIS LP | REITS | 22.260,01 | 0.0 | 8831.0 | 560.0 | 15.Jan.2032 | 225.0 |
| AIZ | ASSURANT INC | Versicherung | 22.287,72 | 0.0 | 8829.0 | 553.0 | 15.Jan.2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.210,23 | 0.0 | 8813.0 | 561.0 | 15.Jan.2032 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.211,77 | 0.0 | 9518.0 | 411.0 | 15.Juni2030 | 340.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.239,41 | 0.0 | 11682.0 | 647.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | REITS | 22.165,79 | 0.0 | 8798.0 | 561.0 | 01.Feb.2032 | 245.0 |
| OVV | OVINTIV INC | Energie | 22.172,73 | 0.0 | 11064.0 | 491.0 | 01.Nov.2031 | 720.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.122,41 | 0.0 | 8804.0 | 490.0 | 15.Feb.2031 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.140,16 | 0.0 | 9960.0 | 154.0 | 01.Aug.2027 | 370.0 |
| AON | AON CORP | Versicherung | 22.148,46 | 0.0 | 8814.0 | 532.0 | 23.Aug.2031 | 205.0 |
| CUBE | CUBESMART LP | REITS | 22.100,33 | 0.0 | 8792.0 | 488.0 | 15.Feb.2031 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.012,15 | 0.0 | 9945.0 | 429.0 | 01.Okt.2030 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.041,69 | 0.0 | 8749.0 | 520.0 | 01.Aug.2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.972,71 | 0.0 | 9867.0 | 152.0 | 15.Juni2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.982,18 | 0.0 | 9833.0 | 185.0 | 13.Nov.2027 | 320.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.984,24 | 0.0 | 8727.0 | 562.0 | 30.Jan.2032 | 234.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.992,21 | 0.0 | 10771.0 | 600.0 | 01.Jan.2034 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.921,42 | 0.0 | 8715.0 | 484.0 | 15.Jan.2031 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.929,81 | 0.0 | 9445.0 | 291.0 | 15.Dez.2028 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.940,71 | 0.0 | 10636.0 | 260.0 | 27.Nov.2028 | 730.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.871,63 | 0.0 | 8718.0 | 540.0 | 16.Sept.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.912,21 | 0.0 | 10345.0 | 260.0 | 11.Sept.2028 | 525.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.835,52 | 0.0 | 10872.0 | 749.0 | 15.Okt.2035 | 612.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.861,21 | 0.0 | 8677.0 | 520.0 | 15.Juni2031 | 165.0 |
| ADC | AGREE LP | REITS | 21.818,12 | 0.0 | 8621.0 | 664.0 | 15.Juni2033 | 260.0 |
| HUM | HUMANA INC | Versicherung | 21.658,67 | 0.0 | 8604.0 | 567.0 | 03.Feb.2032 | 215.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.662,53 | 0.0 | 10608.0 | 315.0 | 15.Juli2029 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.622,69 | 0.0 | 8615.0 | 578.0 | 15.März2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.569,35 | 0.0 | 10514.0 | 559.0 | 15.Nov.2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.575,66 | 0.0 | 8609.0 | 504.0 | 15.März2031 | 135.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.500,88 | 0.0 | 10335.0 | 86.0 | 15.Nov.2026 | 845.0 |
| UDR | UDR INC MTN | REITS | 21.529,24 | 0.0 | 8553.0 | 609.0 | 01.Aug.2032 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.470,15 | 0.0 | 10718.0 | 566.0 | 01.Nov.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.433,60 | 0.0 | 10644.0 | 263.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.376,04 | 0.0 | 10432.0 | 272.0 | 15.Jan.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.291,22 | 0.0 | 10600.0 | 563.0 | 13.Okt.2032 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.223,81 | 0.0 | 10391.0 | 602.0 | 15.Juni2033 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.201,12 | 0.0 | 10271.0 | 360.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.119,92 | 0.0 | 10388.0 | 708.0 | 15.Jan.2035 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.157,19 | 0.0 | 10514.0 | 258.0 | 03.Okt.2028 | 599.0 |
| WPC | WP CAREY INC | REITS | 21.063,19 | 0.0 | 8400.0 | 662.0 | 01.Apr.2033 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 21.064,26 | 0.0 | 10296.0 | 387.0 | 15.Mai2030 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.013,40 | 0.0 | 10432.0 | 257.0 | 25.Sept.2028 | 572.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.934,24 | 0.0 | 10408.0 | 601.0 | 01.Apr.2033 | 520.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 20.958,05 | 0.0 | 10397.0 | 651.0 | 21.März2034 | 580.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.961,04 | 0.0 | 10278.0 | 611.0 | 15.Juni2033 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.963,90 | 0.0 | 9900.0 | 762.0 | 11.Sept.2035 | 490.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.899,38 | 0.0 | 10109.0 | 522.0 | 15.Mai2032 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.900,01 | 0.0 | 10160.0 | 87.0 | 15.Nov.2026 | 590.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.927,80 | 0.0 | 10360.0 | 592.0 | 01.März2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.928,94 | 0.0 | 10332.0 | 247.0 | 14.Aug.2028 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.837,37 | 0.0 | 10208.0 | 397.0 | 15.Juni2030 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.838,08 | 0.0 | 8307.0 | 669.0 | 15.März2033 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.846,00 | 0.0 | 10295.0 | 248.0 | 15.Aug.2028 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.851,90 | 0.0 | 10301.0 | 248.0 | 16.Aug.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.855,01 | 0.0 | 9859.0 | 167.0 | 11.Aug.2027 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.868,81 | 0.0 | 10323.0 | 207.0 | 01.März2028 | 565.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.824,69 | 0.0 | 10255.0 | 364.0 | 18.Feb.2030 | 675.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.834,45 | 0.0 | 10234.0 | 237.0 | 05.Juli2028 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.759,07 | 0.0 | 10320.0 | 261.0 | 01.Okt.2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.788,27 | 0.0 | 10240.0 | 408.0 | 15.Juli2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.701,34 | 0.0 | 10122.0 | 261.0 | 15.Nov.2028 | 465.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.718,83 | 0.0 | 10139.0 | 94.0 | 11.Dez.2026 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.734,39 | 0.0 | 10309.0 | 304.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.738,38 | 0.0 | 9358.0 | 391.0 | 01.Feb.2030 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.666,56 | 0.0 | 10203.0 | 294.0 | 31.Jan.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.671,46 | 0.0 | 10284.0 | 305.0 | 05.Apr.2029 | 505.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 20.614,09 | 0.0 | 10224.0 | 724.0 | 15.März2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.586,99 | 0.0 | 10201.0 | 601.0 | 03.März2033 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.598,09 | 0.0 | 10176.0 | 166.0 | 18.Aug.2027 | 529.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.543,53 | 0.0 | 10255.0 | 224.0 | 01.Mai2028 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.430,54 | 0.0 | 10025.0 | 224.0 | 01.Juni2028 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.370,99 | 0.0 | 10024.0 | 366.0 | 01.Feb.2030 | 575.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.386,36 | 0.0 | 10014.0 | 226.0 | 01.Juni2028 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.340,61 | 0.0 | 10080.0 | 753.0 | 15.Sept.2035 | 510.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.344,09 | 0.0 | 9980.0 | 222.0 | 15.Mai2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 20.230,35 | 0.0 | 10443.0 | 666.0 | 01.Juli2034 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.179,69 | 0.0 | 9920.0 | 206.0 | 01.März2028 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.209,07 | 0.0 | 9834.0 | 595.0 | 15.Mai2033 | 550.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.154,40 | 0.0 | 9963.0 | 116.0 | 11.Feb.2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.156,73 | 0.0 | 10009.0 | 113.0 | 15.März2027 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.158,76 | 0.0 | 10073.0 | 266.0 | 07.Nov.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.167,32 | 0.0 | 9954.0 | 326.0 | 15.Juli2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.176,78 | 0.0 | 10041.0 | 179.0 | 28.Sept.2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.109,75 | 0.0 | 9982.0 | 127.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 20.112,77 | 0.0 | 9916.0 | 96.0 | 21.Nov.2026 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.127,66 | 0.0 | 9889.0 | 316.0 | 01.Juni2029 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.038,28 | 0.0 | 9977.0 | 9.0 | 22.März2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.048,02 | 0.0 | 9977.0 | 132.0 | 29.März2027 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.051,68 | 0.0 | 9953.0 | 296.0 | 15.März2029 | 463.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.054,25 | 0.0 | 10551.0 | 267.0 | 10.Nov.2028 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.074,52 | 0.0 | 9898.0 | 146.0 | 25.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.076,73 | 0.0 | 9895.0 | 189.0 | 15.Dez.2027 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.994,06 | 0.0 | 9983.0 | 233.0 | 30.Apr.2028 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.015,87 | 0.0 | 9966.0 | 122.0 | 01.Apr.2027 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.035,11 | 0.0 | 10015.0 | 139.0 | 10.Mai2027 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.947,41 | 0.0 | 9906.0 | 119.0 | 02.März2027 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.953,98 | 0.0 | 10323.0 | 672.0 | 15.Juli2034 | 550.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.971,57 | 0.0 | 9859.0 | 328.0 | 15.Juli2029 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.976,02 | 0.0 | 9834.0 | 185.0 | 15.Nov.2027 | 313.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.987,47 | 0.0 | 9937.0 | 123.0 | 15.März2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.899,20 | 0.0 | 9843.0 | 204.0 | 06.Jan.2028 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.912,82 | 0.0 | 9898.0 | 258.0 | 14.Sept.2028 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.928,33 | 0.0 | 9853.0 | 569.0 | 08.Aug.2032 | 425.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.932,31 | 0.0 | 9931.0 | 126.0 | 06.Apr.2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 19.940,78 | 0.0 | 9857.0 | 200.0 | 15.Jan.2028 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.827,91 | 0.0 | 10370.0 | 665.0 | 31.März2034 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.766,28 | 0.0 | 9825.0 | 169.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.706,94 | 0.0 | 9726.0 | 237.0 | 01.Juni2028 | 285.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.658,92 | 0.0 | 9798.0 | 132.0 | 22.März2027 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.605,80 | 0.0 | 9712.0 | 145.0 | 15.Mai2027 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.608,18 | 0.0 | 10104.0 | 306.0 | 23.Mai2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.538,38 | 0.0 | 9706.0 | 347.0 | 06.Sept.2029 | 346.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.386,65 | 0.0 | 9680.0 | 625.0 | 01.Mai2033 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.394,36 | 0.0 | 9666.0 | 551.0 | 15.Apr.2032 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.352,04 | 0.0 | 10108.0 | 218.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.261,53 | 0.0 | 8702.0 | 484.0 | 15.Jan.2031 | 163.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.102,33 | 0.0 | 9928.0 | 150.0 | 15.Juli2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.009,56 | 0.0 | 9430.0 | 299.0 | 12.Jan.2029 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.015,75 | 0.0 | 9387.0 | 415.0 | 01.Juni2030 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.979,05 | 0.0 | 9451.0 | 560.0 | 01.Apr.2032 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.979,24 | 0.0 | 9931.0 | 125.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.982,14 | 0.0 | 9432.0 | 350.0 | 15.Aug.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.913,60 | 0.0 | 9789.0 | 233.0 | 01.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.870,11 | 0.0 | 9396.0 | 360.0 | 06.Sept.2029 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.825,48 | 0.0 | 9323.0 | 334.0 | 01.Juni2029 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.847,68 | 0.0 | 10278.0 | 320.0 | 30.Juni2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.813,19 | 0.0 | 9379.0 | 560.0 | 15.Apr.2032 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.532,12 | 0.0 | 10187.0 | 295.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.428,12 | 0.0 | 8740.0 | 534.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.351,68 | 0.0 | 9088.0 | 511.0 | 15.Juli2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.315,60 | 0.0 | 9045.0 | 501.0 | 15.Mai2031 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.265,03 | 0.0 | 10104.0 | 221.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.221,03 | 0.0 | 9070.0 | 488.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.087,93 | 0.0 | 9009.0 | 490.0 | 23.März2031 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.836,67 | 0.0 | 9780.0 | 187.0 | 15.Nov.2027 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.660,13 | 0.0 | 10323.0 | 216.0 | 01.Apr.2028 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.665,07 | 0.0 | 8748.0 | 512.0 | 01.Juni2031 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.674,59 | 0.0 | 8761.0 | 515.0 | 15.Juni2031 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.508,05 | 0.0 | 10135.0 | 114.0 | 21.Jan.2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.424,16 | 0.0 | 10059.0 | 268.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.065,10 | 0.0 | 11191.0 | 508.0 | 01.Feb.2032 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.962,23 | 0.0 | 9896.0 | 116.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.933,43 | 0.0 | 9877.0 | 162.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.763,40 | 0.0 | 10367.0 | 207.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.792,27 | 0.0 | 10936.0 | 553.0 | 15.Dez.2032 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 16.679,35 | 0.0 | 8209.0 | 691.0 | 15.Nov.2033 | 265.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.333,88 | 0.0 | 9834.0 | 261.0 | 01.Nov.2028 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.215,47 | 0.0 | 10542.0 | 272.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.140,74 | 0.0 | 10681.0 | 261.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.102,84 | 0.0 | 10540.0 | 203.0 | 01.Feb.2028 | 695.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.084,79 | 0.0 | 10606.0 | 352.0 | 15.März2055 | 738.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.964,22 | 0.0 | 10347.0 | 102.0 | 15.Dez.2026 | 725.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.927,14 | 0.0 | 9349.0 | 409.0 | 15.Apr.2030 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.936,73 | 0.0 | 10365.0 | 229.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.945,55 | 0.0 | 10491.0 | 249.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.859,52 | 0.0 | 10297.0 | 145.0 | 08.Juni2027 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.854,61 | 0.0 | 9815.0 | 113.0 | 15.Jan.2027 | 290.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.785,64 | 0.0 | 10358.0 | 616.0 | 15.Juli2033 | 510.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.786,62 | 0.0 | 10466.0 | 376.0 | 02.Apr.2030 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.734,59 | 0.0 | 10288.0 | 667.0 | 30.Juni2034 | 550.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.693,44 | 0.0 | 9805.0 | 403.0 | 25.Feb.2033 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.712,11 | 0.0 | 10434.0 | 767.0 | 15.Okt.2035 | 538.0 |
| JBL | JABIL INC | Technologie | 15.654,75 | 0.0 | 10284.0 | 286.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.583,51 | 0.0 | 9634.0 | 89.0 | 15.Jan.2082 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.598,13 | 0.0 | 10292.0 | 519.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.497,93 | 0.0 | 10209.0 | 160.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.503,64 | 0.0 | 10262.0 | 214.0 | 23.März2028 | 545.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.466,26 | 0.0 | 10085.0 | 217.0 | 15.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.413,35 | 0.0 | 10040.0 | 606.0 | 15.Mai2033 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 15.432,70 | 0.0 | 10147.0 | 589.0 | 26.Jan.2034 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.363,87 | 0.0 | 10167.0 | 213.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.299,72 | 0.0 | 10099.0 | 199.0 | 23.Feb.2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.315,01 | 0.0 | 10027.0 | 277.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.319,24 | 0.0 | 10068.0 | 235.0 | 15.Juli2028 | 445.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.322,15 | 0.0 | 10139.0 | 249.0 | 13.Sept.2028 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.251,80 | 0.0 | 10071.0 | 165.0 | 01.Sept.2027 | 491.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.263,92 | 0.0 | 9402.0 | 409.0 | 15.Mai2030 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.210,46 | 0.0 | 9953.0 | 223.0 | 15.Mai2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.223,06 | 0.0 | 9985.0 | 92.0 | 15.Dez.2026 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.155,86 | 0.0 | 10090.0 | 393.0 | 01.Mai2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.156,79 | 0.0 | 10087.0 | 314.0 | 01.Mai2079 | 565.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.195,58 | 0.0 | 10053.0 | 602.0 | 15.März2033 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.121,51 | 0.0 | 9927.0 | 139.0 | 01.Juni2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.135,80 | 0.0 | 10038.0 | 257.0 | 01.Okt.2028 | 463.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.142,25 | 0.0 | 9902.0 | 354.0 | 15.Nov.2029 | 392.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.058,27 | 0.0 | 9894.0 | 95.0 | 15.Nov.2026 | 295.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.058,87 | 0.0 | 9901.0 | 98.0 | 01.Dez.2026 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 15.064,38 | 0.0 | 9967.0 | 436.0 | 15.März2056 | 580.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.064,62 | 0.0 | 10012.0 | 217.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.067,44 | 0.0 | 9952.0 | 248.0 | 15.Aug.2028 | 383.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.082,30 | 0.0 | 9970.0 | 595.0 | 15.Feb.2033 | 485.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.083,58 | 0.0 | 9877.0 | 111.0 | 15.Jan.2042 | 550.0 |
| KEX | KIRBY CORPORATION | Transport | 15.087,26 | 0.0 | 9975.0 | 206.0 | 01.März2028 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.087,32 | 0.0 | 9913.0 | 98.0 | 01.Dez.2026 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.091,91 | 0.0 | 9992.0 | 297.0 | 15.März2029 | 438.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.040,25 | 0.0 | 9981.0 | 214.0 | 30.März2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.992,95 | 0.0 | 9898.0 | 111.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 15.004,99 | 0.0 | 9828.0 | 400.0 | 18.Juni2030 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.880,23 | 0.0 | 9871.0 | 170.0 | 15.Sept.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.884,71 | 0.0 | 9852.0 | 164.0 | 15.Aug.2027 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.856,69 | 0.0 | 9851.0 | 304.0 | 25.März2029 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.808,10 | 0.0 | 9864.0 | 94.0 | 01.Nov.2026 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.818,56 | 0.0 | 9722.0 | 318.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.748,23 | 0.0 | 9699.0 | 326.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.630,08 | 0.0 | 9733.0 | 546.0 | 25.Apr.2033 | 434.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.546,58 | 0.0 | 9647.0 | 351.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.502,77 | 0.0 | 9631.0 | 393.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.465,12 | 0.0 | 9630.0 | 186.0 | 15.Okt.2027 | 180.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.472,17 | 0.0 | 9597.0 | 352.0 | 15.Sept.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.356,15 | 0.0 | 9503.0 | 347.0 | 15.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.332,54 | 0.0 | 10202.0 | 310.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.348,38 | 0.0 | 9553.0 | 186.0 | 15.Okt.2027 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.070,03 | 0.0 | 9968.0 | 123.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.002,41 | 0.0 | 9268.0 | 552.0 | 01.März2032 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.955,96 | 0.0 | 9236.0 | 551.0 | 01.März2032 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.802,02 | 0.0 | 9171.0 | 407.0 | 12.März2030 | 185.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.819,67 | 0.0 | 9126.0 | 550.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.697,01 | 0.0 | 9093.0 | 490.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.648,88 | 0.0 | 9060.0 | 489.0 | 15.März2031 | 250.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.558,78 | 0.0 | 8931.0 | 504.0 | 15.Juni2031 | 264.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.562,12 | 0.0 | 8973.0 | 519.0 | 09.Aug.2031 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.512,05 | 0.0 | 9001.0 | 502.0 | 01.Mai2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.548,90 | 0.0 | 8936.0 | 550.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.366,74 | 0.0 | 8846.0 | 476.0 | 15.Dez.2030 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.335,87 | 0.0 | 8877.0 | 461.0 | 15.Okt.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.338,43 | 0.0 | 8890.0 | 549.0 | 09.Nov.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.291,77 | 0.0 | 8771.0 | 553.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.199,64 | 0.0 | 8759.0 | 492.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 13.041,89 | 0.0 | 10610.0 | 596.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.897,09 | 0.0 | 9169.0 | 444.0 | 15.Sept.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.031,85 | 0.0 | 11874.0 | 502.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 12.049,87 | 0.0 | 11662.0 | 592.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.645,31 | 0.0 | 9760.0 | 263.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.550,21 | 0.0 | 11285.0 | 563.0 | 15.Dez.2032 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.569,89 | 0.0 | 11445.0 | 473.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.459,76 | 0.0 | 11343.0 | 444.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.422,38 | 0.0 | 10342.0 | 354.0 | 11.Okt.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.430,44 | 0.0 | 11312.0 | 335.0 | 15.Sept.2029 | 750.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.250,22 | 0.0 | 10033.0 | 224.0 | 01.Juni2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.128,66 | 0.0 | 10102.0 | 263.0 | 01.Nov.2028 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.109,85 | 0.0 | 10808.0 | 603.0 | 01.Dez.2033 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.910,81 | 0.0 | 10656.0 | 586.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.820,54 | 0.0 | 9779.0 | 121.0 | 07.Feb.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 10.715,13 | 0.0 | 10402.0 | 325.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.664,19 | 0.0 | 10418.0 | 310.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.605,54 | 0.0 | 10414.0 | 280.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.607,60 | 0.0 | 10528.0 | 176.0 | 01.Okt.2027 | 695.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.616,63 | 0.0 | 10574.0 | 630.0 | 15.Okt.2033 | 570.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.560,19 | 0.0 | 10301.0 | 182.0 | 01.Dez.2027 | 580.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.409,39 | 0.0 | 10304.0 | 370.0 | 15.März2030 | 665.0 |
| AVT | AVNET INC | Technologie | 10.445,44 | 0.0 | 10199.0 | 529.0 | 01.Juni2032 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.324,76 | 0.0 | 10162.0 | 108.0 | 30.Jan.2027 | 575.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.330,16 | 0.0 | 10147.0 | 545.0 | 30.Juni2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.341,05 | 0.0 | 10164.0 | 148.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.341,64 | 0.0 | 10152.0 | 147.0 | 01.Juli2027 | 520.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.337,14 | 0.0 | 10321.0 | 438.0 | 01.Nov.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 10.273,32 | 0.0 | 10173.0 | 378.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.278,97 | 0.0 | 10122.0 | 202.0 | 12.Jan.2028 | 470.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.241,80 | 0.0 | 10160.0 | 173.0 | 13.Sept.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.252,74 | 0.0 | 10115.0 | 659.0 | 31.Jan.2034 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.197,20 | 0.0 | 10081.0 | 596.0 | 15.Feb.2033 | 480.0 |
| R | RYDER SYSTEM INC | Transport | 10.201,45 | 0.0 | 10026.0 | 146.0 | 15.Juni2027 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.105,96 | 0.0 | 10071.0 | 172.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.109,05 | 0.0 | 10072.0 | 214.0 | 15.Apr.2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.117,04 | 0.0 | 9951.0 | 90.0 | 15.Nov.2026 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.031,61 | 0.0 | 9981.0 | 579.0 | 01.Okt.2032 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.035,41 | 0.0 | 9985.0 | 131.0 | 23.März2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.050,36 | 0.0 | 9873.0 | 551.0 | 13.Juni2033 | 429.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.051,09 | 0.0 | 9977.0 | 168.0 | 01.Sept.2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.075,07 | 0.0 | 9912.0 | 319.0 | 15.Juni2029 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.997,52 | 0.0 | 9843.0 | 99.0 | 23.Nov.2026 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.013,05 | 0.0 | 9939.0 | 253.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.016,36 | 0.0 | 9953.0 | 217.0 | 14.März2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.955,19 | 0.0 | 9884.0 | 174.0 | 15.Sept.2047 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.968,13 | 0.0 | 9886.0 | 162.0 | 15.Aug.2027 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 9.968,52 | 0.0 | 10980.0 | 646.0 | 15.März2034 | 610.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.977,20 | 0.0 | 9831.0 | 407.0 | 30.Juni2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.912,97 | 0.0 | 9711.0 | 549.0 | 15.Mai2032 | 410.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.879,89 | 0.0 | 9845.0 | 175.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.829,25 | 0.0 | 9817.0 | 558.0 | 01.Mai2032 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.779,08 | 0.0 | 9694.0 | 113.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.787,01 | 0.0 | 9662.0 | 368.0 | 15.Jan.2030 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.724,48 | 0.0 | 9716.0 | 566.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.694,38 | 0.0 | 9642.0 | 388.0 | 15.März2030 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.624,50 | 0.0 | 9606.0 | 232.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.589,13 | 0.0 | 9542.0 | 355.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.523,67 | 0.0 | 10302.0 | 144.0 | 01.Juni2027 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.554,66 | 0.0 | 10521.0 | 654.0 | 11.März2034 | 561.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.391,83 | 0.0 | 9378.0 | 227.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.365,73 | 0.0 | 9328.0 | 402.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.366,55 | 0.0 | 9293.0 | 390.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.291,83 | 0.0 | 9202.0 | 425.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.266,51 | 0.0 | 9219.0 | 563.0 | 15.März2032 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.197,09 | 0.0 | 9154.0 | 486.0 | 15.März2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.228,94 | 0.0 | 9172.0 | 561.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.176,23 | 0.0 | 9145.0 | 492.0 | 25.März2031 | 236.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.179,71 | 0.0 | 10010.0 | 85.0 | 01.Dez.2026 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.110,47 | 0.0 | 9085.0 | 495.0 | 01.Apr.2031 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.126,00 | 0.0 | 9022.0 | 505.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.996,85 | 0.0 | 8916.0 | 514.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.980,24 | 0.0 | 9876.0 | 109.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.817,89 | 0.0 | 8763.0 | 483.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.726,16 | 0.0 | 8711.0 | 461.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.533,28 | 0.0 | 10430.0 | 666.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.431,68 | 0.0 | 8346.0 | 677.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.827,46 | 0.0 | 9684.0 | 149.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.082,56 | 0.0 | 9984.0 | 146.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.485,96 | 0.0 | 10640.0 | 259.0 | 15.Nov.2028 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.253,91 | 0.0 | 10422.0 | 593.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.255,22 | 0.0 | 10343.0 | 583.0 | 15.Jan.2033 | 515.0 |
| AON | AON CORP | Versicherung | 5.170,27 | 0.0 | 10257.0 | 565.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.097,76 | 0.0 | 10049.0 | 6.0 | 15.Juli2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.131,28 | 0.0 | 10125.0 | 201.0 | 27.Jan.2028 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.971,87 | 0.0 | 9886.0 | 121.0 | 01.März2027 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.981,46 | 0.0 | 9775.0 | 316.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.991,54 | 0.0 | 9814.0 | 592.0 | 15.Dez.2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.999,17 | 0.0 | 9939.0 | 127.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.940,43 | 0.0 | 9866.0 | 136.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.944,51 | 0.0 | 9834.0 | 215.0 | 15.März2028 | 350.0 |
| NNN | NNN REIT INC | REITS | 4.955,63 | 0.0 | 9885.0 | 177.0 | 15.Okt.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.692,90 | 0.0 | 9377.0 | 411.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.713,55 | 0.0 | 9382.0 | 264.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.650,59 | 0.0 | 9242.0 | 559.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.932,57 | 0.0 | 9653.0 | 242.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.605,46 | 0.0 | 13131.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 75,15 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.215.687,10 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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