Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5361 securities.
Note: The data shown here is as of date Nov. 26, 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 | 3.917.217,58 | 83.0 | 10008.0 | 10.0 | nan | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 709.512,46 | 15.0 | 9873.0 | 193.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 596.907,13 | 13.0 | 10067.0 | 417.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.614,61 | 13.0 | 10213.0 | 390.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 557.597,59 | 12.0 | 10355.0 | 379.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.653,01 | 12.0 | 9401.0 | 382.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 537.408,32 | 11.0 | 10094.0 | 121.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.762,98 | 11.0 | 9910.0 | 210.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 516.997,43 | 11.0 | 9918.0 | 143.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 514.823,15 | 11.0 | 10469.0 | 525.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.754,47 | 11.0 | 9936.0 | 148.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.136,56 | 11.0 | 9957.0 | 620.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.676,77 | 10.0 | 9757.0 | 143.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 482.209,72 | 10.0 | 10262.0 | 781.0 | 27.Aug.2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.917,51 | 10.0 | 10207.0 | 701.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.891,86 | 10.0 | 9370.0 | 271.0 | 13.Sept.2028 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.182,35 | 10.0 | 9707.0 | 365.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.726,43 | 10.0 | 10056.0 | 428.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 458.332,51 | 10.0 | 9855.0 | 391.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 441.514,41 | 9.0 | 10110.0 | 383.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 435.014,84 | 9.0 | 10008.0 | 418.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 432.888,40 | 9.0 | 10344.0 | 371.0 | 16.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.671,25 | 9.0 | 10394.0 | 666.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.353,18 | 9.0 | 10034.0 | 280.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 427.944,34 | 9.0 | 10119.0 | 563.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.893,15 | 9.0 | 10160.0 | 454.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 426.012,90 | 9.0 | 10214.0 | 401.0 | 30.Mai2030 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 425.859,56 | 9.0 | 10203.0 | 619.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.889,61 | 9.0 | 10180.0 | 200.0 | 14.Jan.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 419.491,99 | 9.0 | 8579.0 | 697.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 416.121,48 | 9.0 | 10398.0 | 473.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 410.518,88 | 9.0 | 10145.0 | 684.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 409.984,16 | 9.0 | 10261.0 | 575.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.604,39 | 9.0 | 10432.0 | 600.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 405.391,77 | 9.0 | 9820.0 | 119.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.231,89 | 9.0 | 10038.0 | 313.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.940,90 | 9.0 | 9978.0 | 593.0 | 22.März2033 | 538.0 |
| KFW | KFW | Government Guaranteed | 402.395,28 | 9.0 | 10092.0 | 237.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.031,94 | 8.0 | 9025.0 | 432.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.494,83 | 8.0 | 8967.0 | 456.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.085,04 | 8.0 | 10281.0 | 248.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.762,18 | 8.0 | 10108.0 | 357.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.693,81 | 8.0 | 8915.0 | 511.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.283,29 | 8.0 | 10556.0 | 262.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 382.604,60 | 8.0 | 9253.0 | 545.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 381.645,52 | 8.0 | 9215.0 | 489.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.559,55 | 8.0 | 9367.0 | 387.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.976,77 | 8.0 | 9385.0 | 395.0 | 25.Feb.2030 | 256.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.887,45 | 8.0 | 10083.0 | 217.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 375.713,16 | 8.0 | 10070.0 | 150.0 | 28.Juni2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.024,93 | 8.0 | 10098.0 | 200.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.416,46 | 8.0 | 10499.0 | 595.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.315,02 | 8.0 | 10203.0 | 135.0 | 22.Apr.2028 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 373.300,93 | 8.0 | 9940.0 | 752.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.742,46 | 8.0 | 10299.0 | 546.0 | 22.Juli2033 | 501.0 |
| KFW | KFW MTN | Government Guaranteed | 370.694,32 | 8.0 | 10414.0 | 386.0 | 18.März2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.087,91 | 8.0 | 9832.0 | 323.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 368.587,56 | 8.0 | 9133.0 | 429.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 368.117,53 | 8.0 | 9139.0 | 432.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.547,67 | 8.0 | 10463.0 | 735.0 | 23.Juli2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 367.198,59 | 8.0 | 9107.0 | 433.0 | 17.Juli2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.454,72 | 8.0 | 9948.0 | 189.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.629,70 | 8.0 | 9897.0 | 203.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 364.794,89 | 8.0 | 9856.0 | 141.0 | 22.Mai2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.376,58 | 8.0 | 10218.0 | 548.0 | 25.Juli2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 361.977,59 | 8.0 | 9831.0 | 752.0 | 26.Sept.2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.524,11 | 8.0 | 9996.0 | 246.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.522,06 | 8.0 | 10068.0 | 163.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.917,99 | 8.0 | 10259.0 | 254.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 359.640,56 | 8.0 | 10182.0 | 214.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 356.432,47 | 8.0 | 10074.0 | 209.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 354.214,81 | 7.0 | 10162.0 | 417.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.230,35 | 7.0 | 8988.0 | 509.0 | 21.Juli2032 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 347.753,78 | 7.0 | 9993.0 | 167.0 | 27.Aug.2027 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 345.590,55 | 7.0 | 10146.0 | 212.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 344.893,23 | 7.0 | 10361.0 | 386.0 | 14.März2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 343.872,44 | 7.0 | 10261.0 | 385.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.690,98 | 7.0 | 10028.0 | 231.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.877,16 | 7.0 | 9954.0 | 126.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.224,40 | 7.0 | 10497.0 | 707.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 337.935,73 | 7.0 | 10374.0 | 721.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 335.243,74 | 7.0 | 9934.0 | 303.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.252,16 | 7.0 | 10114.0 | 133.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 334.167,36 | 7.0 | 10523.0 | 634.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 333.452,80 | 7.0 | 9805.0 | 192.0 | 22.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.576,66 | 7.0 | 10478.0 | 692.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 328.234,82 | 7.0 | 10297.0 | 706.0 | 17.Juli2034 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 327.762,60 | 7.0 | 10207.0 | 132.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.249,51 | 7.0 | 10637.0 | 261.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.062,99 | 7.0 | 9526.0 | 241.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.843,56 | 7.0 | 10438.0 | 685.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.123,44 | 7.0 | 10260.0 | 548.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.727,51 | 7.0 | 9407.0 | 387.0 | 07.Feb.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 318.466,78 | 7.0 | 10482.0 | 740.0 | 12.Feb.2035 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.441,83 | 7.0 | 10053.0 | 108.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 318.304,79 | 7.0 | 10398.0 | 319.0 | 15.Juni2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.361,49 | 7.0 | 10328.0 | 687.0 | 03.Dez.2035 | 521.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 317.223,98 | 7.0 | 10157.0 | 390.0 | 18.März2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 316.792,16 | 7.0 | 10217.0 | 401.0 | 28.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.334,59 | 7.0 | 9514.0 | 232.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.936,54 | 7.0 | 10192.0 | 201.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.101,11 | 7.0 | 9352.0 | 404.0 | 22.Apr.2031 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.844,90 | 7.0 | 10144.0 | 297.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.317,77 | 7.0 | 10353.0 | 386.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.155,69 | 7.0 | 10538.0 | 635.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 312.227,19 | 7.0 | 8885.0 | 556.0 | 03.Nov.2031 | 163.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 311.950,35 | 7.0 | 10392.0 | 769.0 | 21.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 310.239,03 | 7.0 | 10037.0 | 386.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.029,49 | 7.0 | 9047.0 | 537.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.768,97 | 6.0 | 10044.0 | 156.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.396,82 | 6.0 | 10339.0 | 701.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.938,06 | 6.0 | 9342.0 | 390.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.417,36 | 6.0 | 10567.0 | 695.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.340,11 | 6.0 | 10603.0 | 603.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 301.576,55 | 6.0 | 10144.0 | 305.0 | 15.März2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.227,24 | 6.0 | 10349.0 | 748.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.712,54 | 6.0 | 10148.0 | 696.0 | 23.Okt.2035 | 502.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.369,90 | 6.0 | 9912.0 | 739.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.592,41 | 6.0 | 9878.0 | 383.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.468,81 | 6.0 | 9011.0 | 531.0 | 20.Okt.2032 | 251.0 |
| KFW | KFW | Government Guaranteed | 295.043,57 | 6.0 | 10092.0 | 233.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.376,46 | 6.0 | 8825.0 | 488.0 | 13.Jan.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.066,83 | 6.0 | 10282.0 | 200.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 292.827,89 | 6.0 | 9898.0 | 183.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.229,79 | 6.0 | 10023.0 | 345.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.681,48 | 6.0 | 9640.0 | 422.0 | 01.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 290.762,59 | 6.0 | 9961.0 | 105.0 | 09.Feb.2027 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 290.190,30 | 6.0 | 10430.0 | 589.0 | 02.März2033 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 289.701,31 | 6.0 | 9584.0 | 551.0 | 17.März2033 | 379.0 |
| KFW | KFW | Government Guaranteed | 289.069,28 | 6.0 | 10174.0 | 641.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.466,88 | 6.0 | 10631.0 | 717.0 | 22.Apr.2036 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.399,93 | 6.0 | 11885.0 | 459.0 | 15.Aug.2031 | 830.0 |
| BACR | BARCLAYS PLC | Bankwesen | 288.368,68 | 6.0 | 10209.0 | 158.0 | 09.Aug.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.525,24 | 6.0 | 9977.0 | 389.0 | 01.Juli2030 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.976,13 | 6.0 | 10221.0 | 392.0 | 01.Apr.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 286.788,05 | 6.0 | 10105.0 | 249.0 | 06.Aug.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.253,43 | 6.0 | 10899.0 | 668.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.989,94 | 6.0 | 9357.0 | 412.0 | 29.Apr.2031 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.638,20 | 6.0 | 10253.0 | 301.0 | 06.März2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.553,37 | 6.0 | 10269.0 | 726.0 | 02.Apr.2035 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.500,19 | 6.0 | 10338.0 | 313.0 | 21.Mai2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.039,44 | 6.0 | 9468.0 | 195.0 | 24.Nov.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.955,67 | 6.0 | 9939.0 | 728.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.824,01 | 6.0 | 10271.0 | 268.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 283.398,11 | 6.0 | 10051.0 | 175.0 | 29.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.701,13 | 6.0 | 8888.0 | 431.0 | 17.Mai2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 281.492,07 | 6.0 | 10231.0 | 197.0 | 10.Jan.2028 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 280.790,29 | 6.0 | 10184.0 | 784.0 | 15.Nov.2035 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.683,99 | 6.0 | 10437.0 | 711.0 | 12.Feb.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.672,41 | 6.0 | 9928.0 | 126.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 279.409,50 | 6.0 | 10091.0 | 108.0 | 14.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 279.323,46 | 6.0 | 10310.0 | 382.0 | 01.Mai2030 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 278.717,54 | 6.0 | 10352.0 | 758.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 278.415,52 | 6.0 | 10459.0 | 654.0 | 11.Juni2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 278.015,89 | 6.0 | 10014.0 | 720.0 | 05.Sept.2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.030,29 | 6.0 | 11249.0 | 688.0 | 23.Okt.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.319,04 | 6.0 | 10048.0 | 542.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 275.947,00 | 6.0 | 10484.0 | 598.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.571,32 | 6.0 | 8886.0 | 430.0 | 14.Mai2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.341,17 | 6.0 | 9929.0 | 166.0 | 20.Aug.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.429,04 | 6.0 | 9895.0 | 464.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.362,13 | 6.0 | 9109.0 | 533.0 | 22.Nov.2032 | 287.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 272.420,81 | 6.0 | 10673.0 | 595.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.631,44 | 6.0 | 9059.0 | 530.0 | 20.Okt.2032 | 257.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 270.847,25 | 6.0 | 10259.0 | 770.0 | 16.Juli2035 | 438.0 |
| V | VISA INC | Technologie | 270.113,22 | 6.0 | 9765.0 | 134.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.361,34 | 6.0 | 10086.0 | 262.0 | 21.Sept.2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.996,46 | 6.0 | 10059.0 | 596.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.327,69 | 6.0 | 9755.0 | 255.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.187,53 | 6.0 | 10470.0 | 308.0 | 25.Apr.2030 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 267.732,54 | 6.0 | 10548.0 | 695.0 | 24.Jan.2036 | 602.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.730,79 | 6.0 | 10157.0 | 182.0 | 01.Dez.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.450,27 | 6.0 | 10147.0 | 337.0 | 11.Sept.2030 | 486.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 266.188,22 | 6.0 | 10496.0 | 713.0 | 19.Feb.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.221,94 | 6.0 | 10164.0 | 218.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.645,81 | 6.0 | 10020.0 | 125.0 | 16.März2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.450,90 | 6.0 | 10132.0 | 383.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.102,98 | 6.0 | 9235.0 | 543.0 | 25.Jan.2033 | 296.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 265.054,80 | 6.0 | 11767.0 | 373.0 | 15.Juni2030 | 875.0 |
| C | CITIBANK NA | Bankwesen | 264.113,60 | 6.0 | 10323.0 | 390.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 263.656,55 | 6.0 | 10029.0 | 207.0 | 25.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.238,62 | 6.0 | 9925.0 | 133.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.031,66 | 6.0 | 9762.0 | 112.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.582,09 | 6.0 | 10503.0 | 709.0 | 26.Nov.2035 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 261.663,33 | 6.0 | 10165.0 | 232.0 | 13.Juni2029 | 482.0 |
| AAPL | APPLE INC | Technologie | 261.489,75 | 6.0 | 10078.0 | 227.0 | 10.Mai2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.347,38 | 6.0 | 9893.0 | 141.0 | 19.Mai2027 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.308,51 | 6.0 | 8810.0 | 529.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.144,95 | 6.0 | 10150.0 | 156.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.788,48 | 6.0 | 10380.0 | 599.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 260.615,34 | 6.0 | 9205.0 | 539.0 | 25.Jan.2033 | 306.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.356,62 | 6.0 | 10246.0 | 287.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 260.280,84 | 6.0 | 10263.0 | 328.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.579,80 | 5.0 | 10196.0 | 198.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 259.603,20 | 5.0 | 9687.0 | 335.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 259.535,61 | 5.0 | 10057.0 | 370.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 258.690,21 | 5.0 | 10183.0 | 406.0 | 18.Juli2031 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.595,67 | 5.0 | 9374.0 | 469.0 | 13.Jan.2031 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 258.300,27 | 5.0 | 10266.0 | 308.0 | 03.Apr.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.259,90 | 5.0 | 8816.0 | 455.0 | 18.Sept.2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.966,56 | 5.0 | 10190.0 | 209.0 | 25.Feb.2029 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.706,72 | 5.0 | 10096.0 | 256.0 | 15.Okt.2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 257.426,54 | 5.0 | 10087.0 | 148.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.387,78 | 5.0 | 10088.0 | 112.0 | 24.Jan.2028 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.202,29 | 5.0 | 8759.0 | 458.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.169,52 | 5.0 | 9935.0 | 122.0 | 15.März2028 | 362.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.733,31 | 5.0 | 10402.0 | 369.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.515,36 | 5.0 | 10066.0 | 152.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.464,50 | 5.0 | 10116.0 | 167.0 | 10.Sept.2028 | 484.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 255.452,28 | 5.0 | 10064.0 | 156.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.266,74 | 5.0 | 10371.0 | 387.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.268,56 | 5.0 | 10414.0 | 747.0 | 11.Juni2035 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.148,91 | 5.0 | 12025.0 | 347.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.996,16 | 5.0 | 10050.0 | 158.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.889,78 | 5.0 | 10014.0 | 145.0 | 09.Juni2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.833,95 | 5.0 | 10168.0 | 289.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.491,77 | 5.0 | 9983.0 | 296.0 | 18.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.862,70 | 5.0 | 10284.0 | 756.0 | 22.März2035 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.231,85 | 5.0 | 10030.0 | 349.0 | 04.Okt.2029 | 405.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 253.166,86 | 5.0 | 10048.0 | 432.0 | 10.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.866,82 | 5.0 | 9938.0 | 144.0 | 01.Dez.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.574,73 | 5.0 | 10471.0 | 305.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.560,56 | 5.0 | 10054.0 | 755.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.994,80 | 5.0 | 10071.0 | 445.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.788,32 | 5.0 | 10023.0 | 189.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.573,97 | 5.0 | 10299.0 | 280.0 | 16.Jan.2030 | 517.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 249.081,45 | 5.0 | 10282.0 | 695.0 | 18.Sept.2034 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.805,41 | 5.0 | 9067.0 | 487.0 | 15.März2031 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.822,13 | 5.0 | 10245.0 | 243.0 | 13.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.254,28 | 5.0 | 9870.0 | 316.0 | 06.Mai2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.917,27 | 5.0 | 9828.0 | 205.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 247.880,40 | 5.0 | 10221.0 | 739.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.778,06 | 5.0 | 9872.0 | 118.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.801,04 | 5.0 | 9908.0 | 318.0 | 22.Mai2030 | 397.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.642,62 | 5.0 | 8999.0 | 514.0 | 13.Mai2031 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.550,85 | 5.0 | 9685.0 | 274.0 | 29.Okt.2028 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 247.235,69 | 5.0 | 10060.0 | 229.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 247.145,08 | 5.0 | 9102.0 | 493.0 | 01.Mai2032 | 256.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.765,31 | 5.0 | 10414.0 | 714.0 | 01.Apr.2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.596,78 | 5.0 | 9944.0 | 130.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.622,05 | 5.0 | 10071.0 | 145.0 | 09.Juni2028 | 444.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.447,32 | 5.0 | 11517.0 | 400.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.296,78 | 5.0 | 10536.0 | 437.0 | 08.Feb.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.315,74 | 5.0 | 10783.0 | 612.0 | 15.Sept.2034 | 587.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.985,29 | 5.0 | 10257.0 | 197.0 | 01.Feb.2028 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 245.817,54 | 5.0 | 11128.0 | 647.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.657,35 | 5.0 | 10084.0 | 286.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 245.530,80 | 5.0 | 10300.0 | 288.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.238,24 | 5.0 | 9799.0 | 185.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.040,46 | 5.0 | 10687.0 | 560.0 | 14.Sept.2033 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.996,57 | 5.0 | 11535.0 | 623.0 | 07.Nov.2033 | 694.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 243.030,29 | 5.0 | 10518.0 | 280.0 | 02.Feb.2029 | 593.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.857,27 | 5.0 | 8726.0 | 469.0 | 08.Okt.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.668,90 | 5.0 | 10066.0 | 763.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.963,50 | 5.0 | 10243.0 | 539.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.647,76 | 5.0 | 9588.0 | 420.0 | 15.Apr.2031 | 350.0 |
| KFW | KFW | Government Guaranteed | 241.658,63 | 5.0 | 9862.0 | 224.0 | 03.Apr.2028 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 241.577,94 | 5.0 | 9787.0 | 114.0 | 27.Jan.2028 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.383,91 | 5.0 | 10218.0 | 135.0 | 22.Apr.2028 | 571.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.310,20 | 5.0 | 9688.0 | 204.0 | 13.Jan.2028 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.134,80 | 5.0 | 10359.0 | 365.0 | 28.Jan.2031 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.135,29 | 5.0 | 10297.0 | 206.0 | 22.Feb.2029 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.728,72 | 5.0 | 9628.0 | 145.0 | 21.Mai2027 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.660,86 | 5.0 | 10168.0 | 205.0 | 24.Feb.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 240.364,93 | 5.0 | 9241.0 | 693.0 | 15.Apr.2034 | 347.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.195,85 | 5.0 | 10237.0 | 284.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.858,59 | 5.0 | 9146.0 | 474.0 | 31.Jan.2031 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.859,77 | 5.0 | 9983.0 | 311.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.554,76 | 5.0 | 10368.0 | 386.0 | 23.Apr.2031 | 522.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 239.157,48 | 5.0 | 10125.0 | 228.0 | 19.Mai2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.853,02 | 5.0 | 9975.0 | 152.0 | 16.Aug.2077 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.703,54 | 5.0 | 9983.0 | 213.0 | 05.März2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.906,43 | 5.0 | 9924.0 | 205.0 | 25.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.818,50 | 5.0 | 8908.0 | 475.0 | 27.Jan.2032 | 199.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.376,09 | 5.0 | 10054.0 | 258.0 | 15.Okt.2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.242,59 | 5.0 | 10070.0 | 310.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.164,65 | 5.0 | 10046.0 | 758.0 | 22.Okt.2036 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 237.042,16 | 5.0 | 10055.0 | 228.0 | 25.Apr.2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.896,34 | 5.0 | 9331.0 | 512.0 | 07.Jan.2033 | 374.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.770,33 | 5.0 | 10131.0 | 155.0 | 25.Juli2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.377,37 | 5.0 | 9441.0 | 442.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.075,95 | 5.0 | 10005.0 | 269.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.999,40 | 5.0 | 9158.0 | 490.0 | 22.Apr.2032 | 262.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 235.990,61 | 5.0 | 9936.0 | 135.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.894,44 | 5.0 | 10035.0 | 785.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 235.539,16 | 5.0 | 10010.0 | 438.0 | 15.Nov.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.076,77 | 5.0 | 9839.0 | 571.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.247,75 | 5.0 | 10364.0 | 387.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.604,35 | 5.0 | 9865.0 | 118.0 | 24.Feb.2028 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.134,67 | 5.0 | 9311.0 | 415.0 | 05.Mai2030 | 246.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.946,85 | 5.0 | 9915.0 | 158.0 | 22.Aug.2027 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 232.954,62 | 5.0 | 10338.0 | 394.0 | 15.Mai2031 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.603,24 | 5.0 | 9969.0 | 105.0 | 06.Feb.2027 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 232.149,14 | 5.0 | 10184.0 | 695.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.053,89 | 5.0 | 10733.0 | 651.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.966,06 | 5.0 | 10354.0 | 361.0 | 15.Jan.2031 | 523.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.843,62 | 5.0 | 9853.0 | 390.0 | 01.Apr.2030 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.369,10 | 5.0 | 11519.0 | 540.0 | 02.Nov.2033 | 744.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.526,10 | 5.0 | 10176.0 | 297.0 | 15.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.170,72 | 5.0 | 10321.0 | 371.0 | 12.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.597,62 | 5.0 | 10134.0 | 130.0 | 05.Apr.2027 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.150,31 | 5.0 | 9681.0 | 146.0 | 01.Juni2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 229.185,60 | 5.0 | 10101.0 | 342.0 | 19.Sept.2030 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.124,66 | 5.0 | 10795.0 | 625.0 | 14.Sept.2033 | 581.0 |
| META | META PLATFORMS INC | Kommunikation | 229.077,05 | 5.0 | 9766.0 | 575.0 | 15.Aug.2032 | 385.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.839,92 | 5.0 | 9971.0 | 352.0 | 18.Sept.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.418,40 | 5.0 | 10007.0 | 233.0 | 15.Mai2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 228.079,11 | 5.0 | 12311.0 | 401.0 | 15.Dez.2030 | 963.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.889,10 | 5.0 | 10329.0 | 401.0 | 30.Juli2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.603,01 | 5.0 | 10057.0 | 120.0 | 25.Feb.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.463,53 | 5.0 | 9536.0 | 363.0 | 30.Okt.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.731,26 | 5.0 | 9922.0 | 719.0 | 01.Feb.2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 226.737,33 | 5.0 | 10228.0 | 728.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.496,71 | 5.0 | 9939.0 | 202.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.258,59 | 5.0 | 10096.0 | 201.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 226.128,11 | 5.0 | 9337.0 | 371.0 | 15.Nov.2029 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 225.514,47 | 5.0 | 9397.0 | 544.0 | 02.März2033 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.140,52 | 5.0 | 10212.0 | 380.0 | 01.Apr.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.122,41 | 5.0 | 9948.0 | 353.0 | 03.Dez.2029 | 402.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.914,82 | 5.0 | 9931.0 | 218.0 | 15.März2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.614,90 | 5.0 | 10210.0 | 502.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.427,99 | 5.0 | 9159.0 | 495.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.903,93 | 5.0 | 9076.0 | 530.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 223.816,58 | 5.0 | 10080.0 | 421.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 223.609,66 | 5.0 | 8973.0 | 511.0 | 21.Juli2032 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.867,42 | 5.0 | 10579.0 | 706.0 | 01.März2035 | 575.0 |
| NXPI | NXP BV | Technologie | 222.899,18 | 5.0 | 10094.0 | 560.0 | 19.Aug.2032 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 222.618,12 | 5.0 | 8869.0 | 495.0 | 14.Feb.2031 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.538,14 | 5.0 | 10365.0 | 176.0 | 05.Nov.2027 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 222.504,73 | 5.0 | 10235.0 | 274.0 | 23.Jan.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.417,42 | 5.0 | 10901.0 | 572.0 | 18.Jan.2033 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 222.114,54 | 5.0 | 9288.0 | 409.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.961,76 | 5.0 | 10964.0 | 574.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.536,15 | 5.0 | 10298.0 | 684.0 | 15.Aug.2035 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.436,02 | 5.0 | 10299.0 | 287.0 | 15.Feb.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.195,20 | 5.0 | 10218.0 | 409.0 | 15.Aug.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.506,48 | 5.0 | 10558.0 | 689.0 | 18.Jan.2036 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.386,43 | 5.0 | 9814.0 | 331.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.172,91 | 5.0 | 9198.0 | 544.0 | 04.Feb.2033 | 297.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.435,99 | 5.0 | 10157.0 | 350.0 | 18.Okt.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 219.238,31 | 5.0 | 9946.0 | 393.0 | 01.Juni2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.788,34 | 5.0 | 10150.0 | 156.0 | 21.Juli2028 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.537,10 | 5.0 | 10286.0 | 306.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.334,20 | 5.0 | 10593.0 | 261.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.251,21 | 5.0 | 10464.0 | 638.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 217.652,47 | 5.0 | 10839.0 | 634.0 | 31.Okt.2033 | 600.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.413,13 | 5.0 | 10138.0 | 228.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.422,33 | 5.0 | 9984.0 | 60.0 | 26.Jan.2027 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.174,47 | 5.0 | 10829.0 | 586.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.369,93 | 5.0 | 10367.0 | 243.0 | 25.Juli2029 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.327,21 | 5.0 | 10605.0 | 674.0 | 09.Juli2034 | 556.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.297,91 | 5.0 | 10777.0 | 605.0 | 07.Nov.2033 | 712.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.198,41 | 5.0 | 10003.0 | 3.0 | 15.Okt.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 216.132,28 | 5.0 | 10584.0 | 624.0 | 05.Jan.2035 | 568.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 216.140,38 | 5.0 | 10184.0 | 336.0 | 06.Sept.2030 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.955,49 | 5.0 | 10485.0 | 307.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.960,04 | 5.0 | 11224.0 | 345.0 | 15.Nov.2029 | 795.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.839,55 | 5.0 | 10656.0 | 652.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.576,26 | 5.0 | 9523.0 | 351.0 | 13.Sept.2030 | 287.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 215.502,17 | 5.0 | 10583.0 | 587.0 | 11.Jan.2033 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 215.445,91 | 5.0 | 10063.0 | 233.0 | 01.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 215.123,07 | 5.0 | 10123.0 | 209.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.129,71 | 5.0 | 10626.0 | 640.0 | 04.März2035 | 572.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.804,26 | 5.0 | 10152.0 | 184.0 | 03.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.752,24 | 5.0 | 9513.0 | 360.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.347,32 | 5.0 | 9072.0 | 482.0 | 25.März2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.312,47 | 5.0 | 10584.0 | 252.0 | 13.Sept.2029 | 649.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.228,24 | 5.0 | 10192.0 | 206.0 | 01.März2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.043,39 | 5.0 | 10556.0 | 693.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 213.537,42 | 5.0 | 10329.0 | 711.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.208,10 | 5.0 | 10609.0 | 714.0 | 23.Apr.2036 | 561.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.143,54 | 5.0 | 10065.0 | 160.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.095,19 | 5.0 | 10634.0 | 712.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.759,90 | 5.0 | 8814.0 | 488.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.684,64 | 5.0 | 10587.0 | 178.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.215,26 | 4.0 | 10057.0 | 244.0 | 23.Juli2029 | 427.0 |
| AVGO | BROADCOM INC | Technologie | 212.106,49 | 4.0 | 10410.0 | 738.0 | 15.Juli2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.141,38 | 4.0 | 10464.0 | 369.0 | 22.Feb.2031 | 547.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.871,17 | 4.0 | 10412.0 | 683.0 | 14.Feb.2035 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.878,68 | 4.0 | 10332.0 | 338.0 | 17.Okt.2029 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 211.724,27 | 4.0 | 10252.0 | 391.0 | 07.Mai2031 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.479,32 | 4.0 | 10456.0 | 256.0 | 11.Sept.2028 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.242,93 | 4.0 | 9960.0 | 246.0 | 21.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.138,44 | 4.0 | 10425.0 | 208.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.014,66 | 4.0 | 10383.0 | 247.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.975,07 | 4.0 | 10319.0 | 283.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 210.952,41 | 4.0 | 10373.0 | 365.0 | 24.Jan.2031 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.844,81 | 4.0 | 10477.0 | 381.0 | 15.Apr.2031 | 569.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.763,72 | 4.0 | 9766.0 | 148.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.517,37 | 4.0 | 10322.0 | 197.0 | 13.Jan.2028 | 552.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.426,52 | 4.0 | 10408.0 | 660.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 210.432,80 | 4.0 | 10396.0 | 701.0 | 03.März2036 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 210.338,11 | 4.0 | 10084.0 | 237.0 | 12.Juni2028 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 210.194,30 | 4.0 | 9765.0 | 401.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.087,91 | 4.0 | 10491.0 | 700.0 | 18.Nov.2035 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.928,37 | 4.0 | 8705.0 | 492.0 | 15.Feb.2031 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.967,03 | 4.0 | 10498.0 | 743.0 | 26.Mai2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.897,79 | 4.0 | 10350.0 | 373.0 | 19.Feb.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.830,21 | 4.0 | 9179.0 | 497.0 | 22.Apr.2032 | 258.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.816,98 | 4.0 | 10446.0 | 173.0 | 04.Nov.2027 | 735.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.421,83 | 4.0 | 8928.0 | 549.0 | 10.Dez.2031 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.320,96 | 4.0 | 10343.0 | 165.0 | 14.Sept.2028 | 614.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.232,09 | 4.0 | 10245.0 | 583.0 | 20.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.201,56 | 4.0 | 10156.0 | 350.0 | 18.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.164,46 | 4.0 | 10270.0 | 658.0 | 05.Jan.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 209.036,11 | 4.0 | 9941.0 | 130.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.979,60 | 4.0 | 10423.0 | 220.0 | 12.Mai2028 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.929,69 | 4.0 | 10429.0 | 683.0 | 14.Mai2034 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.783,92 | 4.0 | 10396.0 | 312.0 | 24.Apr.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 208.665,55 | 4.0 | 10302.0 | 550.0 | 15.Juli2032 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.450,45 | 4.0 | 10337.0 | 241.0 | 20.Juli2029 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.093,00 | 4.0 | 10184.0 | 318.0 | 20.Juni2030 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 208.050,54 | 4.0 | 10284.0 | 374.0 | 03.März2031 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.890,59 | 4.0 | 10246.0 | 454.0 | 24.Jan.2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.799,91 | 4.0 | 10094.0 | 180.0 | 22.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.659,60 | 4.0 | 8749.0 | 465.0 | 23.Sept.2030 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.599,26 | 4.0 | 10213.0 | 283.0 | 22.Jan.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 207.468,51 | 4.0 | 9508.0 | 210.0 | 01.Feb.2028 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.359,36 | 4.0 | 10223.0 | 552.0 | 11.Aug.2033 | 498.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.286,13 | 4.0 | 9409.0 | 395.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 207.292,74 | 4.0 | 10346.0 | 392.0 | 13.Mai2031 | 524.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.300,42 | 4.0 | 10276.0 | 579.0 | 15.Sept.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 206.995,55 | 4.0 | 10251.0 | 664.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.802,81 | 4.0 | 10228.0 | 673.0 | 10.Sept.2035 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.748,20 | 4.0 | 10252.0 | 173.0 | 30.Sept.2028 | 552.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.751,19 | 4.0 | 10211.0 | 295.0 | 15.Feb.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 206.757,62 | 4.0 | 9363.0 | 361.0 | 14.Sept.2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.662,73 | 4.0 | 9306.0 | 399.0 | 01.Apr.2030 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.606,83 | 4.0 | 10016.0 | 266.0 | 15.Nov.2028 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.550,41 | 4.0 | 10321.0 | 320.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.319,95 | 4.0 | 10164.0 | 158.0 | 11.Aug.2028 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.208,47 | 4.0 | 10178.0 | 636.0 | 08.März2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.227,34 | 4.0 | 8843.0 | 571.0 | 15.März2032 | 236.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.238,26 | 4.0 | 10111.0 | 231.0 | 15.Juni2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.084,12 | 4.0 | 10166.0 | 293.0 | 11.Feb.2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.013,17 | 4.0 | 9985.0 | 125.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.022,19 | 4.0 | 10184.0 | 122.0 | 12.März2028 | 567.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.937,57 | 4.0 | 9921.0 | 156.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.814,20 | 4.0 | 10091.0 | 236.0 | 19.Juni2029 | 458.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.826,48 | 4.0 | 10173.0 | 296.0 | 13.Feb.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.712,26 | 4.0 | 10175.0 | 121.0 | 14.März2028 | 555.0 |
| KLAC | KLA CORP | Technologie | 205.564,50 | 4.0 | 10128.0 | 660.0 | 01.Feb.2034 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.434,42 | 4.0 | 10110.0 | 155.0 | 25.Juli2028 | 481.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 205.156,00 | 4.0 | 10060.0 | 191.0 | 14.Dez.2027 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.075,87 | 4.0 | 9922.0 | 304.0 | 07.März2029 | 374.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.980,49 | 4.0 | 10179.0 | 639.0 | 04.Okt.2033 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.938,34 | 4.0 | 10121.0 | 252.0 | 16.Aug.2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.697,68 | 4.0 | 10018.0 | 352.0 | 21.Sept.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.698,06 | 4.0 | 9963.0 | 293.0 | 07.Feb.2030 | 397.0 |
| MPLX | MPLX LP | Energie | 204.377,35 | 4.0 | 10101.0 | 593.0 | 01.März2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.200,58 | 4.0 | 10196.0 | 142.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.963,06 | 4.0 | 10102.0 | 748.0 | 15.Sept.2036 | 489.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.724,68 | 4.0 | 10175.0 | 229.0 | 18.Mai2029 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.641,61 | 4.0 | 10018.0 | 132.0 | 10.Jan.2028 | 434.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.269,55 | 4.0 | 10067.0 | 427.0 | 27.Aug.2030 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.288,63 | 4.0 | 9818.0 | 203.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.170,97 | 4.0 | 10144.0 | 134.0 | 17.Mai2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.096,04 | 4.0 | 9815.0 | 155.0 | 07.Juli2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.117,95 | 4.0 | 10071.0 | 569.0 | 20.Sept.2032 | 465.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.070,99 | 4.0 | 10062.0 | 258.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 202.942,91 | 4.0 | 10008.0 | 247.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 202.792,17 | 4.0 | 10111.0 | 751.0 | 06.Nov.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.223,46 | 4.0 | 10086.0 | 434.0 | 06.Nov.2031 | 462.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.149,00 | 4.0 | 10062.0 | 180.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.150,81 | 4.0 | 10029.0 | 422.0 | 29.Juli2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.040,55 | 4.0 | 10241.0 | 205.0 | 02.März2028 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.048,39 | 4.0 | 10049.0 | 223.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.954,22 | 4.0 | 10022.0 | 171.0 | 13.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 201.908,24 | 4.0 | 10143.0 | 710.0 | 15.Okt.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.716,82 | 4.0 | 10063.0 | 162.0 | 09.Mai2028 | 484.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.612,21 | 4.0 | 9676.0 | 315.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.613,33 | 4.0 | 10000.0 | 261.0 | 15.Sept.2029 | 408.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 201.600,00 | 4.0 | 10062.0 | 406.0 | 09.Mai2030 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.382,07 | 4.0 | 9909.0 | 182.0 | 06.Dez.2027 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 201.331,24 | 4.0 | 10285.0 | 548.0 | 15.Juli2032 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.342,66 | 4.0 | 10056.0 | 140.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.303,55 | 4.0 | 9983.0 | 121.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 201.323,75 | 4.0 | 10024.0 | 432.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.234,05 | 4.0 | 10021.0 | 432.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.120,75 | 4.0 | 9981.0 | 540.0 | 29.März2033 | 476.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.008,16 | 4.0 | 10032.0 | 756.0 | 15.Nov.2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.917,06 | 4.0 | 10259.0 | 221.0 | 25.Apr.2029 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.761,94 | 4.0 | 9990.0 | 473.0 | 16.Apr.2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.709,25 | 4.0 | 10241.0 | 221.0 | 20.Apr.2029 | 516.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.554,41 | 4.0 | 10107.0 | 136.0 | 10.Mai2028 | 493.0 |
| AAPL | APPLE INC | Technologie | 200.511,60 | 4.0 | 9457.0 | 355.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.253,85 | 4.0 | 9899.0 | 158.0 | 17.Aug.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.286,18 | 4.0 | 8865.0 | 494.0 | 10.Feb.2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 199.891,06 | 4.0 | 10333.0 | 320.0 | 12.Juli2029 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.892,47 | 4.0 | 10302.0 | 266.0 | 15.Jan.2029 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.827,53 | 4.0 | 10493.0 | 655.0 | 22.Feb.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.645,96 | 4.0 | 10280.0 | 325.0 | 23.Juli2030 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.650,10 | 4.0 | 10249.0 | 184.0 | 02.Dez.2028 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.584,77 | 4.0 | 9818.0 | 596.0 | 17.Jan.2033 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 199.105,40 | 4.0 | 9451.0 | 222.0 | 15.März2028 | 155.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.543,16 | 4.0 | 9952.0 | 275.0 | 31.Okt.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.376,30 | 4.0 | 9765.0 | 110.0 | 13.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.303,15 | 4.0 | 9896.0 | 183.0 | 07.Nov.2028 | 357.0 |
| FISV | FISERV INC | Technologie | 197.961,42 | 4.0 | 9209.0 | 413.0 | 01.Juni2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 197.879,18 | 4.0 | 10694.0 | 604.0 | 25.Mai2034 | 617.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.819,43 | 4.0 | 9961.0 | 205.0 | 07.März2028 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.772,64 | 4.0 | 9733.0 | 144.0 | 01.Juni2028 | 218.0 |
| PNC | PNC BANK NA | Bankwesen | 197.727,22 | 4.0 | 9860.0 | 181.0 | 25.Okt.2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.563,37 | 4.0 | 9856.0 | 137.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.485,99 | 4.0 | 9778.0 | 207.0 | 01.Feb.2028 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.909,43 | 4.0 | 8736.0 | 587.0 | 29.Apr.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.879,18 | 4.0 | 9154.0 | 485.0 | 21.März2031 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.768,38 | 4.0 | 9667.0 | 123.0 | 01.März2027 | 110.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.707,13 | 4.0 | 9261.0 | 542.0 | 30.Jan.2032 | 330.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.713,61 | 4.0 | 9889.0 | 157.0 | 15.Aug.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.671,47 | 4.0 | 9661.0 | 405.0 | 28.Mai2030 | 349.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.603,17 | 4.0 | 9823.0 | 190.0 | 16.Nov.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.472,22 | 4.0 | 10040.0 | 133.0 | 27.Apr.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.383,90 | 4.0 | 9781.0 | 542.0 | 27.Apr.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.131,22 | 4.0 | 9693.0 | 337.0 | 18.Juli2029 | 319.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.992,99 | 4.0 | 10040.0 | 592.0 | 28.Sept.2032 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.007,27 | 4.0 | 9736.0 | 352.0 | 18.Sept.2029 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.984,99 | 4.0 | 8999.0 | 543.0 | 10.Jan.2037 | 309.0 |
| AVGO | BROADCOM INC | Technologie | 195.707,97 | 4.0 | 8904.0 | 639.0 | 15.Feb.2033 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.735,69 | 4.0 | 10464.0 | 304.0 | 18.Apr.2030 | 566.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.474,25 | 4.0 | 9724.0 | 124.0 | 08.März2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.433,59 | 4.0 | 9729.0 | 556.0 | 13.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.162,78 | 4.0 | 9635.0 | 762.0 | 15.Aug.2035 | 440.0 |
| MA | MASTERCARD INC | Technologie | 195.000,88 | 4.0 | 9945.0 | 121.0 | 26.März2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.810,83 | 4.0 | 9631.0 | 337.0 | 16.Juli2029 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.364,24 | 4.0 | 9948.0 | 202.0 | 31.Jan.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.063,35 | 4.0 | 10015.0 | 213.0 | 02.März2028 | 396.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 193.978,87 | 4.0 | 10254.0 | 395.0 | 19.Mai2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.868,08 | 4.0 | 10095.0 | 338.0 | 01.Sept.2029 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.607,68 | 4.0 | 9669.0 | 138.0 | 25.Apr.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.306,07 | 4.0 | 10015.0 | 123.0 | 25.Nov.2027 | 418.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.306,45 | 4.0 | 8686.0 | 688.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.343,63 | 4.0 | 9658.0 | 615.0 | 19.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.202,90 | 4.0 | 9624.0 | 174.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.144,51 | 4.0 | 9564.0 | 296.0 | 22.Jan.2029 | 271.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.972,67 | 4.0 | 9449.0 | 412.0 | 13.Mai2031 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.530,26 | 4.0 | 10125.0 | 788.0 | 20.Nov.2035 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 192.253,58 | 4.0 | 9550.0 | 551.0 | 24.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.157,91 | 4.0 | 10129.0 | 171.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.910,11 | 4.0 | 10402.0 | 183.0 | 10.Nov.2028 | 620.0 |
| T | AT&T INC | Kommunikation | 191.796,63 | 4.0 | 9222.0 | 495.0 | 01.Juni2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.752,06 | 4.0 | 10266.0 | 372.0 | 01.Feb.2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.495,05 | 4.0 | 9516.0 | 306.0 | 16.Feb.2029 | 213.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 191.393,49 | 4.0 | 10696.0 | 609.0 | 15.Juni2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 191.081,85 | 4.0 | 11181.0 | 613.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.099,60 | 4.0 | 9494.0 | 258.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.999,62 | 4.0 | 9467.0 | 547.0 | 08.März2037 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 191.022,19 | 4.0 | 10354.0 | 718.0 | 01.Apr.2035 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.894,25 | 4.0 | 9980.0 | 128.0 | 28.März2027 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.458,05 | 4.0 | 9274.0 | 436.0 | 14.Aug.2030 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 190.303,91 | 4.0 | 10271.0 | 737.0 | 15.Mai2035 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.198,43 | 4.0 | 10382.0 | 282.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.851,85 | 4.0 | 10373.0 | 366.0 | 24.Jan.2031 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.886,97 | 4.0 | 10519.0 | 457.0 | 01.Juni2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.648,07 | 4.0 | 9446.0 | 269.0 | 17.Sept.2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 189.541,03 | 4.0 | 10351.0 | 383.0 | 15.Aug.2055 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 189.559,20 | 4.0 | 9457.0 | 366.0 | 01.Nov.2034 | 303.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.499,94 | 4.0 | 9469.0 | 186.0 | 21.Okt.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.394,90 | 4.0 | 11084.0 | 618.0 | 23.Okt.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.297,08 | 4.0 | 9666.0 | 339.0 | 15.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.744,91 | 4.0 | 9074.0 | 556.0 | 05.Jan.2032 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.505,79 | 4.0 | 8683.0 | 673.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.385,75 | 4.0 | 9311.0 | 379.0 | 23.Jan.2030 | 316.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 188.057,98 | 4.0 | 10195.0 | 593.0 | 13.Feb.2033 | 481.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.023,90 | 4.0 | 9292.0 | 422.0 | 03.Juli2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.980,43 | 4.0 | 9294.0 | 560.0 | 15.März2032 | 295.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.908,00 | 4.0 | 10693.0 | 652.0 | 28.Okt.2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.606,44 | 4.0 | 10419.0 | 721.0 | 20.Juni2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.541,56 | 4.0 | 9265.0 | 420.0 | 24.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 187.334,62 | 4.0 | 10254.0 | 584.0 | 10.Feb.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.612,57 | 4.0 | 9291.0 | 575.0 | 29.März2032 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.329,60 | 4.0 | 9262.0 | 458.0 | 15.Nov.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.191,92 | 4.0 | 9149.0 | 486.0 | 17.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.960,44 | 4.0 | 9973.0 | 110.0 | 20.Jan.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.830,25 | 4.0 | 10333.0 | 246.0 | 01.Aug.2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.737,78 | 4.0 | 9245.0 | 490.0 | 01.Apr.2032 | 273.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.371,08 | 4.0 | 9911.0 | 122.0 | 01.Apr.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.334,84 | 4.0 | 9135.0 | 456.0 | 03.Dez.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 185.198,66 | 4.0 | 10366.0 | 686.0 | 12.Juni2034 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.159,78 | 4.0 | 9320.0 | 389.0 | 04.Feb.2030 | 255.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.124,69 | 4.0 | 9057.0 | 545.0 | 15.Dez.2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.008,88 | 4.0 | 8920.0 | 478.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.024,28 | 4.0 | 10571.0 | 696.0 | 24.Jan.2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.933,36 | 4.0 | 9991.0 | 303.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.877,98 | 4.0 | 9971.0 | 138.0 | 04.Mai2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 184.467,94 | 4.0 | 10099.0 | 607.0 | 12.Jan.2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.363,74 | 4.0 | 10355.0 | 544.0 | 20.Juli2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.228,90 | 4.0 | 9111.0 | 539.0 | 19.Jan.2033 | 285.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.246,35 | 4.0 | 9890.0 | 165.0 | 15.Sept.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.165,04 | 4.0 | 10393.0 | 722.0 | 24.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.948,31 | 4.0 | 10404.0 | 686.0 | 15.Sept.2034 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.986,41 | 4.0 | 9167.0 | 407.0 | 31.März2030 | 205.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.798,59 | 4.0 | 9168.0 | 538.0 | 25.Okt.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.719,96 | 4.0 | 10325.0 | 242.0 | 27.Juli2029 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.732,68 | 4.0 | 9183.0 | 516.0 | 22.Nov.2032 | 323.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 183.565,60 | 4.0 | 10777.0 | 270.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Technologie | 182.879,45 | 4.0 | 9489.0 | 213.0 | 08.Feb.2028 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.561,65 | 4.0 | 10394.0 | 745.0 | 28.Apr.2035 | 490.0 |
| HUM | HUMANA INC | Versicherung | 182.405,82 | 4.0 | 10362.0 | 458.0 | 15.Apr.2031 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.815,63 | 4.0 | 8811.0 | 500.0 | 28.Apr.2032 | 193.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.611,13 | 4.0 | 10104.0 | 420.0 | 08.Sept.2031 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.620,61 | 4.0 | 10136.0 | 398.0 | 17.Mai2030 | 430.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.318,81 | 4.0 | 10148.0 | 406.0 | 04.Aug.2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 181.087,87 | 4.0 | 10235.0 | 773.0 | 28.Aug.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.978,17 | 4.0 | 10496.0 | 583.0 | 15.Feb.2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 180.844,28 | 4.0 | 10155.0 | 334.0 | 15.Aug.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.795,51 | 4.0 | 10192.0 | 722.0 | 15.Feb.2035 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.718,96 | 4.0 | 9830.0 | 125.0 | 15.März2027 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.582,23 | 4.0 | 8972.0 | 483.0 | 19.Jan.2031 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.504,47 | 4.0 | 10148.0 | 436.0 | 15.Okt.2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.456,47 | 4.0 | 10141.0 | 155.0 | 22.Juli2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 180.494,14 | 4.0 | 10317.0 | 738.0 | 15.Apr.2035 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.360,95 | 4.0 | 10319.0 | 575.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.308,19 | 4.0 | 10246.0 | 673.0 | 15.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.247,07 | 4.0 | 8926.0 | 506.0 | 09.Juli2032 | 226.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.086,01 | 4.0 | 10025.0 | 169.0 | 08.Sept.2028 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.929,94 | 4.0 | 8950.0 | 570.0 | 15.März2032 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.655,85 | 4.0 | 10167.0 | 223.0 | 25.Apr.2029 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.662,17 | 4.0 | 9066.0 | 505.0 | 12.Mai2031 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 179.495,55 | 4.0 | 10134.0 | 430.0 | 15.Okt.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.165,24 | 4.0 | 10048.0 | 170.0 | 25.Sept.2027 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.929,73 | 4.0 | 10131.0 | 164.0 | 14.Sept.2027 | 470.0 |
| KFW | KFW | Government Guaranteed | 178.796,17 | 4.0 | 10054.0 | 210.0 | 15.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.689,94 | 4.0 | 10167.0 | 351.0 | 22.Okt.2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.562,33 | 4.0 | 8927.0 | 502.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.565,29 | 4.0 | 8858.0 | 519.0 | 28.Juli2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.489,74 | 4.0 | 10027.0 | 730.0 | 03.Aug.2035 | 550.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.399,60 | 4.0 | 10265.0 | 397.0 | 08.Juli2031 | 518.0 |
| FNB | F.N.B CORP | Bankwesen | 178.252,18 | 4.0 | 10223.0 | 345.0 | 11.Dez.2030 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 178.153,16 | 4.0 | 9975.0 | 106.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.170,39 | 4.0 | 10038.0 | 245.0 | 23.Juli2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.176,60 | 4.0 | 8906.0 | 501.0 | 22.Mai2032 | 217.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 178.089,71 | 4.0 | 10371.0 | 372.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.105,76 | 4.0 | 10071.0 | 265.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.065,62 | 4.0 | 10087.0 | 342.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.621,74 | 4.0 | 8787.0 | 546.0 | 12.Feb.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.578,84 | 4.0 | 10070.0 | 218.0 | 22.März2028 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.427,28 | 4.0 | 8852.0 | 460.0 | 16.Sept.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 177.056,59 | 4.0 | 10537.0 | 232.0 | 16.Juni2028 | 582.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.093,08 | 4.0 | 10140.0 | 325.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 176.987,50 | 4.0 | 10185.0 | 410.0 | 15.Aug.2030 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.692,19 | 4.0 | 10305.0 | 260.0 | 19.Sept.2028 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 176.649,83 | 4.0 | 9771.0 | 640.0 | 12.Apr.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.424,79 | 4.0 | 9746.0 | 391.0 | 01.Apr.2031 | 362.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.379,87 | 4.0 | 10134.0 | 99.0 | 11.Dez.2026 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.382,80 | 4.0 | 9938.0 | 145.0 | 01.Juli2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.128,10 | 4.0 | 9993.0 | 125.0 | 24.März2028 | 417.0 |
| OKE | ONEOK INC | Energie | 176.014,58 | 4.0 | 9966.0 | 707.0 | 01.Nov.2034 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.016,88 | 4.0 | 9941.0 | 136.0 | 06.Juni2027 | 370.0 |
| WU | WESTERN UNION CO/THE | Technologie | 175.761,16 | 4.0 | 9053.0 | 482.0 | 15.März2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 175.715,50 | 4.0 | 10967.0 | 561.0 | 17.Nov.2033 | 627.0 |
| AAPL | APPLE INC | Technologie | 175.487,99 | 4.0 | 8950.0 | 487.0 | 08.Feb.2031 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.326,21 | 4.0 | 10296.0 | 179.0 | 15.Nov.2027 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 175.107,94 | 4.0 | 10151.0 | 752.0 | 15.Aug.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.857,24 | 4.0 | 10245.0 | 633.0 | 11.Sept.2033 | 489.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.709,63 | 4.0 | 10178.0 | 728.0 | 15.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.592,09 | 4.0 | 10556.0 | 723.0 | 09.Mai2036 | 546.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.524,99 | 4.0 | 10374.0 | 472.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.448,76 | 4.0 | 10375.0 | 241.0 | 17.Juli2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.335,46 | 4.0 | 10384.0 | 666.0 | 23.Juli2035 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.293,06 | 4.0 | 9885.0 | 429.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.220,42 | 4.0 | 11809.0 | 393.0 | 01.Sept.2030 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.225,91 | 4.0 | 10182.0 | 183.0 | 21.Nov.2027 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.072,09 | 4.0 | 9794.0 | 108.0 | 06.Jan.2028 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 173.992,74 | 4.0 | 10078.0 | 155.0 | 22.Juli2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 173.934,35 | 4.0 | 10418.0 | 450.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 173.774,64 | 4.0 | 10060.0 | 288.0 | 01.März2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.540,78 | 4.0 | 10751.0 | 409.0 | 30.Sept.2030 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 173.220,58 | 4.0 | 10187.0 | 544.0 | 24.Mai2033 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.159,68 | 4.0 | 10005.0 | 145.0 | 13.Juni2028 | 399.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 173.089,39 | 4.0 | 10104.0 | 230.0 | 12.Juni2028 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 172.632,87 | 4.0 | 9516.0 | 461.0 | 01.Dez.2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.572,99 | 4.0 | 10735.0 | 652.0 | 25.Apr.2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.535,78 | 4.0 | 10918.0 | 624.0 | 06.März2035 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.510,96 | 4.0 | 9904.0 | 299.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.428,03 | 4.0 | 10105.0 | 543.0 | 26.Apr.2033 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.414,67 | 4.0 | 10376.0 | 318.0 | 15.Juli2029 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 171.875,22 | 4.0 | 10083.0 | 442.0 | 15.Nov.2030 | 420.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.531,58 | 4.0 | 12145.0 | 367.0 | 15.Apr.2030 | 938.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.504,25 | 4.0 | 9224.0 | 484.0 | 25.März2031 | 273.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.378,55 | 4.0 | 10045.0 | 132.0 | 26.Apr.2028 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 171.268,06 | 4.0 | 9526.0 | 384.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.098,05 | 4.0 | 10385.0 | 670.0 | 26.Juli2035 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.888,49 | 4.0 | 10619.0 | 710.0 | 17.Apr.2036 | 566.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.723,17 | 4.0 | 9402.0 | 448.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.504,25 | 4.0 | 10130.0 | 118.0 | 16.Feb.2028 | 510.0 |
| T | AT&T INC | Kommunikation | 170.515,63 | 4.0 | 9730.0 | 751.0 | 15.Mai2035 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.314,16 | 4.0 | 10494.0 | 583.0 | 15.Feb.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.340,31 | 4.0 | 10738.0 | 587.0 | 01.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 169.838,80 | 4.0 | 10448.0 | 645.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.659,41 | 4.0 | 10003.0 | 135.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.172,24 | 4.0 | 10125.0 | 231.0 | 15.Juni2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.945,57 | 4.0 | 11521.0 | 410.0 | 01.Dez.2030 | 775.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 168.886,30 | 4.0 | 11044.0 | 551.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.663,31 | 4.0 | 9890.0 | 152.0 | 21.Okt.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.667,38 | 4.0 | 10083.0 | 113.0 | 01.Feb.2027 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.632,19 | 4.0 | 9417.0 | 285.0 | 01.Dez.2028 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.502,31 | 4.0 | 10021.0 | 145.0 | 08.Juni2027 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.458,20 | 4.0 | 10184.0 | 216.0 | 14.März2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.751,50 | 4.0 | 10160.0 | 142.0 | 21.Mai2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.714,27 | 4.0 | 9208.0 | 417.0 | 01.Juni2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.035,13 | 4.0 | 10508.0 | 691.0 | 30.Jan.2036 | 618.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.932,80 | 4.0 | 10203.0 | 202.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.737,54 | 4.0 | 9995.0 | 335.0 | 18.Aug.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.627,39 | 4.0 | 9033.0 | 426.0 | 03.Juni2030 | 150.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.563,90 | 4.0 | 8848.0 | 465.0 | 30.Okt.2030 | 160.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.509,07 | 4.0 | 12122.0 | 426.0 | 01.März2031 | 850.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.071,98 | 4.0 | 10050.0 | 159.0 | 04.Aug.2028 | 444.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.972,02 | 4.0 | 8756.0 | 561.0 | 15.Jan.2032 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 165.629,88 | 4.0 | 10001.0 | 224.0 | 23.Apr.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.384,69 | 4.0 | 10126.0 | 172.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.282,58 | 3.0 | 10328.0 | 216.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.172,05 | 3.0 | 10112.0 | 272.0 | 05.Dez.2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.133,52 | 3.0 | 9415.0 | 365.0 | 24.Okt.2029 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.143,19 | 3.0 | 10529.0 | 684.0 | 15.März2055 | 638.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.925,70 | 3.0 | 10374.0 | 211.0 | 09.März2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.939,92 | 3.0 | 10117.0 | 386.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 164.263,71 | 3.0 | 9401.0 | 256.0 | 20.Juli2028 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.227,32 | 3.0 | 9248.0 | 510.0 | 01.März2032 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 164.059,73 | 3.0 | 9457.0 | 388.0 | 24.Jan.2030 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.005,60 | 3.0 | 10777.0 | 377.0 | 01.Sept.2030 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.939,95 | 3.0 | 8161.0 | 617.0 | 29.Sept.2032 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.902,36 | 3.0 | 10767.0 | 638.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.659,57 | 3.0 | 11038.0 | 581.0 | 15.Feb.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.428,89 | 3.0 | 9802.0 | 129.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.136,95 | 3.0 | 9805.0 | 111.0 | 19.Jan.2028 | 234.0 |
| AVGO | BROADCOM INC | Technologie | 163.092,87 | 3.0 | 9198.0 | 478.0 | 15.Feb.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.966,03 | 3.0 | 9820.0 | 122.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.709,16 | 3.0 | 9590.0 | 222.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.440,46 | 3.0 | 10775.0 | 656.0 | 22.Apr.2035 | 577.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.262,60 | 3.0 | 9896.0 | 265.0 | 18.Sept.2028 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.151,34 | 3.0 | 9833.0 | 124.0 | 15.März2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.764,60 | 3.0 | 9935.0 | 142.0 | 05.Juni2028 | 369.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.683,14 | 3.0 | 9788.0 | 353.0 | 15.Nov.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.613,37 | 3.0 | 9164.0 | 477.0 | 15.Feb.2031 | 255.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.520,91 | 3.0 | 9876.0 | 133.0 | 12.Apr.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 161.301,28 | 3.0 | 10460.0 | 648.0 | 15.Feb.2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 161.311,46 | 3.0 | 10398.0 | 706.0 | 20.Nov.2035 | 562.0 |
| AAPL | APPLE INC | Technologie | 161.147,20 | 3.0 | 9436.0 | 259.0 | 05.Aug.2028 | 140.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.077,43 | 3.0 | 10236.0 | 211.0 | 22.März2028 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.874,29 | 3.0 | 9344.0 | 392.0 | 24.Jan.2030 | 188.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.757,10 | 3.0 | 10029.0 | 282.0 | 15.März2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.744,25 | 3.0 | 10408.0 | 437.0 | 23.Jan.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.573,80 | 3.0 | 10245.0 | 168.0 | 09.Sept.2027 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.552,10 | 3.0 | 10692.0 | 266.0 | 20.Nov.2029 | 682.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.294,90 | 3.0 | 9836.0 | 396.0 | 25.März2030 | 345.0 |
| USB | US BANCORP | Bankwesen | 159.867,64 | 3.0 | 9651.0 | 336.0 | 30.Juli2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.654,90 | 3.0 | 9569.0 | 558.0 | 07.Apr.2032 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.655,39 | 3.0 | 11592.0 | 346.0 | 15.Juli2030 | 888.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 159.579,55 | 3.0 | 10209.0 | 689.0 | 13.März2034 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.609,83 | 3.0 | 10785.0 | 581.0 | 15.Apr.2033 | 640.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.495,13 | 3.0 | 9907.0 | 166.0 | 19.Sept.2027 | 328.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.521,20 | 3.0 | 10586.0 | 178.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.391,93 | 3.0 | 10566.0 | 134.0 | 29.Apr.2027 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.373,07 | 3.0 | 9854.0 | 333.0 | 15.Aug.2029 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 159.217,01 | 3.0 | 8939.0 | 485.0 | 15.Feb.2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.187,03 | 3.0 | 9928.0 | 135.0 | 03.Mai2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 159.024,59 | 3.0 | 10349.0 | 599.0 | 01.Juni2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.960,79 | 3.0 | 10451.0 | 349.0 | 10.März2055 | 695.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 158.949,32 | 3.0 | 10581.0 | 662.0 | 14.Nov.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.537,69 | 3.0 | 10454.0 | 255.0 | 15.Sept.2029 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.554,57 | 3.0 | 10799.0 | 283.0 | 01.Feb.2029 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.347,93 | 3.0 | 10473.0 | 453.0 | 01.Apr.2031 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 158.370,48 | 3.0 | 10054.0 | 636.0 | 06.Juli2033 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.319,13 | 3.0 | 10206.0 | 291.0 | 29.Jan.2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 158.209,59 | 3.0 | 9823.0 | 387.0 | 19.März2030 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 158.133,46 | 3.0 | 10355.0 | 678.0 | 15.Juli2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 157.912,57 | 3.0 | 8950.0 | 533.0 | 28.Okt.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.869,20 | 3.0 | 9184.0 | 540.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.751,37 | 3.0 | 10276.0 | 284.0 | 23.Jan.2030 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.776,91 | 3.0 | 11929.0 | 418.0 | 18.Jan.2031 | 850.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.677,02 | 3.0 | 10304.0 | 677.0 | 25.Juni2034 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.635,41 | 3.0 | 11224.0 | 410.0 | 09.Nov.2031 | 766.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.394,59 | 3.0 | 10313.0 | 241.0 | 24.Juli2029 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.106,01 | 3.0 | 10309.0 | 537.0 | 19.Aug.2032 | 610.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 157.107,53 | 3.0 | 10266.0 | 735.0 | 07.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.387,40 | 3.0 | 9969.0 | 110.0 | 01.Feb.2028 | 378.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.392,40 | 3.0 | 10873.0 | 574.0 | 08.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.401,36 | 3.0 | 9778.0 | 121.0 | 26.Feb.2027 | 235.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.407,45 | 3.0 | 10321.0 | 718.0 | 15.März2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.295,77 | 3.0 | 9990.0 | 420.0 | 11.Sept.2031 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.032,07 | 3.0 | 9932.0 | 725.0 | 15.Feb.2035 | 478.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 156.062,02 | 3.0 | 9970.0 | 161.0 | 15.Aug.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.760,84 | 3.0 | 9830.0 | 132.0 | 15.Apr.2027 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.656,50 | 3.0 | 10093.0 | 613.0 | 15.Mai2033 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.676,53 | 3.0 | 8324.0 | 636.0 | 01.Dez.2032 | 186.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.563,20 | 3.0 | 10258.0 | 672.0 | 11.Sept.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.460,46 | 3.0 | 10266.0 | 730.0 | 15.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.401,00 | 3.0 | 10191.0 | 201.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 155.337,36 | 3.0 | 9375.0 | 636.0 | 15.Apr.2033 | 342.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.208,54 | 3.0 | 10237.0 | 166.0 | 13.Sept.2028 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.136,20 | 3.0 | 10260.0 | 754.0 | 30.Sept.2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 155.094,60 | 3.0 | 10524.0 | 579.0 | 31.Jan.2033 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.029,32 | 3.0 | 10210.0 | 290.0 | 08.März2029 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.945,94 | 3.0 | 10075.0 | 349.0 | 15.Okt.2029 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.817,77 | 3.0 | 10151.0 | 712.0 | 01.Nov.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.793,10 | 3.0 | 10180.0 | 206.0 | 14.Feb.2029 | 493.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.747,22 | 3.0 | 10180.0 | 280.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 154.485,77 | 3.0 | 10082.0 | 228.0 | 12.Mai2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.470,45 | 3.0 | 10151.0 | 407.0 | 23.Juli2030 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 154.398,03 | 3.0 | 10074.0 | 263.0 | 01.Dez.2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 154.371,72 | 3.0 | 9918.0 | 136.0 | 02.Juni2027 | 355.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.266,39 | 3.0 | 10102.0 | 105.0 | 04.Jan.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.272,65 | 3.0 | 10113.0 | 109.0 | 19.Jan.2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.105,55 | 3.0 | 9876.0 | 172.0 | 11.Sept.2027 | 317.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 154.071,15 | 3.0 | 10354.0 | 513.0 | 10.Okt.2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.074,69 | 3.0 | 9599.0 | 226.0 | 10.Apr.2028 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.093,86 | 3.0 | 8764.0 | 535.0 | 01.Sept.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.816,90 | 3.0 | 10089.0 | 184.0 | 01.Nov.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.854,85 | 3.0 | 8999.0 | 442.0 | 10.Aug.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.857,95 | 3.0 | 9542.0 | 287.0 | 15.Feb.2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.790,23 | 3.0 | 9889.0 | 109.0 | 12.Jan.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.761,95 | 3.0 | 10288.0 | 578.0 | 24.Jan.2034 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.632,02 | 3.0 | 10197.0 | 222.0 | 23.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.596,80 | 3.0 | 9811.0 | 107.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.613,85 | 3.0 | 10121.0 | 120.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.463,41 | 3.0 | 10291.0 | 395.0 | 20.Mai2031 | 507.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.392,03 | 3.0 | 10245.0 | 332.0 | 06.Sept.2030 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.260,81 | 3.0 | 10392.0 | 365.0 | 24.Jan.2031 | 524.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 153.273,53 | 3.0 | 12188.0 | 495.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.274,74 | 3.0 | 9541.0 | 223.0 | 25.März2028 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.207,06 | 3.0 | 10133.0 | 753.0 | 15.Aug.2035 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.155,21 | 3.0 | 10163.0 | 336.0 | 01.Sept.2029 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.060,26 | 3.0 | 10176.0 | 739.0 | 06.Mai2035 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 152.909,84 | 3.0 | 9904.0 | 135.0 | 27.Apr.2027 | 315.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.690,19 | 3.0 | 10048.0 | 112.0 | 06.Apr.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.690,52 | 3.0 | 10034.0 | 267.0 | 16.Nov.2028 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.535,72 | 3.0 | 8938.0 | 451.0 | 15.Sept.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.427,26 | 3.0 | 10707.0 | 648.0 | 01.Feb.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.357,47 | 3.0 | 9194.0 | 487.0 | 01.Apr.2031 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 152.381,08 | 3.0 | 10070.0 | 429.0 | 04.Sept.2030 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.244,95 | 3.0 | 9485.0 | 404.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.065,98 | 3.0 | 10388.0 | 664.0 | 15.März2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.860,88 | 3.0 | 10020.0 | 696.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 151.815,67 | 3.0 | 10045.0 | 791.0 | 15.Feb.2036 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.717,12 | 3.0 | 9419.0 | 417.0 | 20.Juni2030 | 284.0 |
| C | CITIGROUP INC | Bankwesen | 151.503,17 | 3.0 | 9382.0 | 388.0 | 29.Jan.2031 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.537,53 | 3.0 | 10397.0 | 660.0 | 26.Feb.2034 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.468,98 | 3.0 | 10019.0 | 294.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.383,53 | 3.0 | 10353.0 | 310.0 | 01.Juni2029 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.352,90 | 3.0 | 10083.0 | 799.0 | 20.Nov.2035 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.253,74 | 3.0 | 10082.0 | 221.0 | 25.Mai2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.164,53 | 3.0 | 10071.0 | 445.0 | 20.Nov.2030 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.107,62 | 3.0 | 9555.0 | 367.0 | 15.Nov.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 151.039,43 | 3.0 | 9129.0 | 708.0 | 01.Mai2034 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.070,97 | 3.0 | 10113.0 | 117.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.975,42 | 3.0 | 10574.0 | 574.0 | 19.Jan.2038 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.658,73 | 3.0 | 9974.0 | 351.0 | 14.Sept.2029 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.645,31 | 3.0 | 9925.0 | 128.0 | 05.Apr.2027 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.480,50 | 3.0 | 9919.0 | 389.0 | 15.Apr.2030 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.231,59 | 3.0 | 9970.0 | 751.0 | 23.Okt.2036 | 496.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.256,57 | 3.0 | 9970.0 | 547.0 | 15.Apr.2032 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.065,01 | 3.0 | 9962.0 | 760.0 | 24.Okt.2036 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.881,17 | 3.0 | 10767.0 | 567.0 | 16.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.722,36 | 3.0 | 10205.0 | 683.0 | 06.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.531,04 | 3.0 | 9814.0 | 601.0 | 15.Jan.2033 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 149.536,27 | 3.0 | 8729.0 | 541.0 | 03.Nov.2036 | 249.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.466,09 | 3.0 | 10159.0 | 649.0 | 15.Feb.2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 149.488,31 | 3.0 | 10483.0 | 633.0 | 18.Jan.2035 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.445,96 | 3.0 | 10267.0 | 614.0 | 15.Juli2033 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.237,22 | 3.0 | 9585.0 | 355.0 | 01.Okt.2029 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.240,04 | 3.0 | 9266.0 | 479.0 | 01.März2031 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.025,72 | 3.0 | 10283.0 | 288.0 | 01.März2029 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.962,20 | 3.0 | 9927.0 | 140.0 | 22.Mai2028 | 358.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.981,46 | 3.0 | 9912.0 | 162.0 | 15.Aug.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.862,54 | 3.0 | 9303.0 | 415.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.887,37 | 3.0 | 10061.0 | 407.0 | 14.Juni2030 | 375.0 |
| T | AT&T INC | Kommunikation | 148.844,76 | 3.0 | 9745.0 | 145.0 | 01.Juni2027 | 230.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.725,14 | 3.0 | 9823.0 | 355.0 | 01.Nov.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.509,61 | 3.0 | 9821.0 | 115.0 | 04.Feb.2028 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 148.289,74 | 3.0 | 10435.0 | 545.0 | 11.Aug.2033 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.214,47 | 3.0 | 12656.0 | 604.0 | 21.Nov.2033 | 875.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.081,90 | 3.0 | 10025.0 | 428.0 | 15.Okt.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.859,43 | 3.0 | 10434.0 | 590.0 | 27.Feb.2033 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.633,40 | 3.0 | 10038.0 | 279.0 | 17.Jan.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 147.454,19 | 3.0 | 10138.0 | 778.0 | 15.Nov.2035 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.259,13 | 3.0 | 9437.0 | 300.0 | 25.Jan.2029 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.919,56 | 3.0 | 9461.0 | 366.0 | 01.Nov.2029 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.831,41 | 3.0 | 10142.0 | 126.0 | 18.Apr.2027 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.839,34 | 3.0 | 10391.0 | 455.0 | 15.März2031 | 495.0 |
| T | AT&T INC | Kommunikation | 146.705,05 | 3.0 | 8819.0 | 561.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.723,38 | 3.0 | 10285.0 | 297.0 | 26.Feb.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 146.453,39 | 3.0 | 10532.0 | 224.0 | 13.Juni2029 | 699.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.470,58 | 3.0 | 10444.0 | 267.0 | 15.Nov.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.264,25 | 3.0 | 9720.0 | 718.0 | 01.Nov.2034 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.177,62 | 3.0 | 10004.0 | 170.0 | 09.Sept.2027 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.069,11 | 3.0 | 8904.0 | 483.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.095,13 | 3.0 | 9618.0 | 551.0 | 01.Apr.2032 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.513,16 | 3.0 | 9069.0 | 678.0 | 29.Okt.2033 | 340.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 145.168,87 | 3.0 | 11120.0 | 630.0 | 15.März2034 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 145.138,65 | 3.0 | 10144.0 | 369.0 | 23.Jan.2031 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.770,83 | 3.0 | 10549.0 | 272.0 | 15.Nov.2028 | 588.0 |
| FISV | FISERV INC | Technologie | 144.438,20 | 3.0 | 9685.0 | 326.0 | 01.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.313,51 | 3.0 | 10276.0 | 761.0 | 15.Sept.2035 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 144.177,90 | 3.0 | 8668.0 | 520.0 | 15.Aug.2036 | 249.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.125,04 | 3.0 | 9541.0 | 426.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.044,60 | 3.0 | 10482.0 | 604.0 | 21.Juli2034 | 542.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.067,83 | 3.0 | 10270.0 | 297.0 | 15.März2029 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 144.008,20 | 3.0 | 8962.0 | 551.0 | 21.Dez.2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.926,97 | 3.0 | 10280.0 | 350.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.818,95 | 3.0 | 9511.0 | 704.0 | 27.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.509,24 | 3.0 | 9533.0 | 169.0 | 21.Aug.2027 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.449,71 | 3.0 | 10610.0 | 269.0 | 17.Nov.2029 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.303,59 | 3.0 | 10499.0 | 467.0 | 23.Juli2032 | 572.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.315,58 | 3.0 | 9863.0 | 179.0 | 02.Nov.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.247,27 | 3.0 | 10291.0 | 360.0 | 15.Nov.2029 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.276,94 | 3.0 | 9872.0 | 182.0 | 15.Nov.2027 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 143.213,27 | 3.0 | 10072.0 | 383.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 142.898,94 | 3.0 | 10207.0 | 144.0 | 26.Mai2028 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.796,35 | 3.0 | 10774.0 | 202.0 | 15.Feb.2028 | 750.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.579,77 | 3.0 | 9493.0 | 176.0 | 16.Sept.2027 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.609,82 | 3.0 | 10079.0 | 149.0 | 23.Juni2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 142.346,71 | 3.0 | 10421.0 | 657.0 | 01.März2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 142.161,21 | 3.0 | 9954.0 | 704.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.124,79 | 3.0 | 10094.0 | 177.0 | 08.Okt.2027 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 142.042,88 | 3.0 | 8847.0 | 450.0 | 15.Aug.2030 | 110.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.754,96 | 3.0 | 10034.0 | 292.0 | 11.März2029 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 141.708,44 | 3.0 | 10392.0 | 722.0 | 14.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.594,28 | 3.0 | 10378.0 | 578.0 | 15.Jan.2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 141.619,46 | 3.0 | 9707.0 | 566.0 | 05.Aug.2032 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.511,80 | 3.0 | 9108.0 | 456.0 | 15.Okt.2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.463,12 | 3.0 | 10646.0 | 623.0 | 07.Jan.2034 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 141.475,11 | 3.0 | 9419.0 | 388.0 | 15.Feb.2030 | 272.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.479,12 | 3.0 | 10831.0 | 262.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.483,67 | 3.0 | 11273.0 | 613.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.387,88 | 3.0 | 10301.0 | 325.0 | 22.Juli2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.290,31 | 3.0 | 10126.0 | 402.0 | 30.Juni2030 | 463.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.160,08 | 3.0 | 9852.0 | 159.0 | 15.Aug.2027 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.072,91 | 3.0 | 9316.0 | 250.0 | 15.Juli2028 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.820,63 | 3.0 | 10145.0 | 454.0 | 09.Feb.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.673,65 | 3.0 | 10249.0 | 548.0 | 20.Juli2033 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.504,20 | 3.0 | 9740.0 | 340.0 | 23.Aug.2029 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 140.443,14 | 3.0 | 9213.0 | 483.0 | 28.Mai2032 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.392,71 | 3.0 | 9932.0 | 137.0 | 01.Mai2028 | 354.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 140.324,57 | 3.0 | 10426.0 | 661.0 | 26.Feb.2034 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 140.033,84 | 3.0 | 8830.0 | 452.0 | 01.Sept.2030 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.787,12 | 3.0 | 10155.0 | 447.0 | 15.Jan.2031 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.800,81 | 3.0 | 8898.0 | 548.0 | 15.Nov.2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 139.739,08 | 3.0 | 10638.0 | 630.0 | 23.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 139.749,73 | 3.0 | 9549.0 | 168.0 | 15.Aug.2027 | 80.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.641,72 | 3.0 | 10287.0 | 605.0 | 15.Apr.2033 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 139.679,70 | 3.0 | 10172.0 | 697.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.686,59 | 3.0 | 10142.0 | 316.0 | 14.Juni2030 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 139.404,99 | 3.0 | 9944.0 | 591.0 | 15.Nov.2032 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.157,20 | 3.0 | 9772.0 | 533.0 | 04.Mai2037 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.087,19 | 3.0 | 9836.0 | 608.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.804,44 | 3.0 | 10093.0 | 467.0 | 15.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 138.748,87 | 3.0 | 9139.0 | 501.0 | 28.Mai2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.789,06 | 3.0 | 9854.0 | 124.0 | 10.März2027 | 280.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.673,13 | 3.0 | 10115.0 | 412.0 | 02.Juli2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.693,44 | 3.0 | 10624.0 | 264.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.604,41 | 3.0 | 9470.0 | 242.0 | 07.Juni2029 | 189.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 138.611,53 | 3.0 | 10410.0 | 650.0 | 13.Sept.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.507,21 | 3.0 | 10553.0 | 299.0 | 01.Apr.2029 | 665.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.155,84 | 3.0 | 8939.0 | 540.0 | 22.Sept.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.099,21 | 3.0 | 10362.0 | 583.0 | 15.Jan.2033 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.848,18 | 3.0 | 11461.0 | 358.0 | 15.Feb.2030 | 788.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 137.863,08 | 3.0 | 10364.0 | 594.0 | 01.Feb.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.768,16 | 3.0 | 10373.0 | 366.0 | 15.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.731,64 | 3.0 | 10447.0 | 728.0 | 15.Juni2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 137.478,78 | 3.0 | 9070.0 | 510.0 | 14.Juli2031 | 261.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.388,55 | 3.0 | 9946.0 | 206.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.401,56 | 3.0 | 10020.0 | 189.0 | 15.März2028 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.242,61 | 3.0 | 9795.0 | 190.0 | 15.Nov.2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 137.246,08 | 3.0 | 10173.0 | 144.0 | 11.Juni2027 | 490.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 137.118,97 | 3.0 | 9660.0 | 348.0 | 15.Sept.2029 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.056,12 | 3.0 | 10331.0 | 316.0 | 01.Juli2029 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 137.021,73 | 3.0 | 9052.0 | 424.0 | 11.Juni2030 | 180.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.909,47 | 3.0 | 10039.0 | 289.0 | 01.März2029 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.848,89 | 3.0 | 9599.0 | 223.0 | 25.März2028 | 226.0 |
| CUBE | CUBESMART LP | REITS | 136.722,15 | 3.0 | 8866.0 | 561.0 | 15.Feb.2032 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.206,24 | 3.0 | 9980.0 | 313.0 | 15.Juni2029 | 413.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.209,56 | 3.0 | 9485.0 | 218.0 | 01.März2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.082,56 | 3.0 | 9899.0 | 201.0 | 15.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.015,28 | 3.0 | 8939.0 | 522.0 | 01.Aug.2031 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.037,28 | 3.0 | 8584.0 | 500.0 | 01.Apr.2031 | 173.0 |
| AVGO | BROADCOM INC | Technologie | 135.876,37 | 3.0 | 10094.0 | 376.0 | 15.Feb.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 135.882,17 | 3.0 | 8999.0 | 435.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.905,53 | 3.0 | 10027.0 | 434.0 | 22.Okt.2031 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.907,10 | 3.0 | 9278.0 | 467.0 | 23.Jan.2031 | 278.0 |
| STT | STATE STREET CORP | Bankwesen | 135.672,11 | 3.0 | 9642.0 | 396.0 | 30.März2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.603,59 | 3.0 | 8983.0 | 434.0 | 30.Juni2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.489,32 | 3.0 | 10599.0 | 672.0 | 01.Juni2034 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 135.526,11 | 3.0 | 10645.0 | 703.0 | 16.Jan.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.096,34 | 3.0 | 9892.0 | 309.0 | 13.Apr.2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.944,71 | 3.0 | 9506.0 | 412.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.884,49 | 3.0 | 10635.0 | 439.0 | 20.Feb.2031 | 583.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.892,17 | 3.0 | 10580.0 | 693.0 | 15.Jan.2035 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.767,92 | 3.0 | 9937.0 | 389.0 | 15.Apr.2030 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.693,51 | 3.0 | 8962.0 | 531.0 | 02.Nov.2032 | 262.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.631,67 | 3.0 | 10914.0 | 558.0 | 30.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.570,31 | 3.0 | 9818.0 | 588.0 | 06.Feb.2033 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.210,35 | 3.0 | 10090.0 | 128.0 | 27.März2028 | 471.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 134.076,15 | 3.0 | 8993.0 | 465.0 | 15.Nov.2030 | 178.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.048,79 | 3.0 | 8920.0 | 462.0 | 15.Okt.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.977,66 | 3.0 | 9880.0 | 149.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.854,08 | 3.0 | 10279.0 | 379.0 | 17.März2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.807,42 | 3.0 | 9639.0 | 147.0 | 03.Juni2027 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.770,20 | 3.0 | 10016.0 | 132.0 | 20.Apr.2028 | 421.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.714,32 | 3.0 | 9888.0 | 133.0 | 05.Mai2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.734,63 | 3.0 | 11101.0 | 540.0 | 29.Nov.2032 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.609,40 | 3.0 | 8739.0 | 696.0 | 15.Jan.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.591,57 | 3.0 | 10523.0 | 659.0 | 01.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.520,15 | 3.0 | 10188.0 | 287.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.489,27 | 3.0 | 10323.0 | 719.0 | 15.März2035 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.388,31 | 3.0 | 9307.0 | 369.0 | 09.Okt.2029 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.124,73 | 3.0 | 10115.0 | 515.0 | 08.März2032 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.978,82 | 3.0 | 10593.0 | 683.0 | 24.Apr.2034 | 505.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.920,71 | 3.0 | 10756.0 | 266.0 | 01.Dez.2028 | 660.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.718,32 | 3.0 | 8804.0 | 488.0 | 21.Jan.2031 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.613,21 | 3.0 | 10109.0 | 264.0 | 14.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.639,73 | 3.0 | 9731.0 | 272.0 | 30.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 132.580,51 | 3.0 | 10020.0 | 104.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.584,40 | 3.0 | 10106.0 | 111.0 | 23.Jan.2028 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 132.531,17 | 3.0 | 10220.0 | 297.0 | 15.Apr.2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 132.457,66 | 3.0 | 10468.0 | 651.0 | 01.März2034 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 132.178,17 | 3.0 | 10510.0 | 722.0 | 15.Apr.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.981,73 | 3.0 | 9262.0 | 689.0 | 08.Juli2034 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.891,09 | 3.0 | 10405.0 | 444.0 | 13.Feb.2031 | 513.0 |
| KFW | KFW | Government Guaranteed | 131.772,67 | 3.0 | 10506.0 | 437.0 | 29.Okt.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.602,35 | 3.0 | 10421.0 | 717.0 | 15.März2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.430,11 | 3.0 | 9355.0 | 363.0 | 19.Sept.2029 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.469,83 | 3.0 | 8964.0 | 493.0 | 25.Feb.2031 | 160.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.419,97 | 3.0 | 9283.0 | 464.0 | 15.Jan.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.314,21 | 3.0 | 9458.0 | 245.0 | 09.Juni2028 | 125.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.262,50 | 3.0 | 9664.0 | 152.0 | 20.Juni2027 | 138.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.271,07 | 3.0 | 10073.0 | 137.0 | 07.Mai2028 | 464.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.280,82 | 3.0 | 10370.0 | 679.0 | 01.Sept.2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.187,88 | 3.0 | 9863.0 | 242.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 131.218,42 | 3.0 | 10337.0 | 368.0 | 04.Feb.2031 | 515.0 |
| OKE | ONEOK INC | Energie | 131.171,46 | 3.0 | 10040.0 | 350.0 | 15.Okt.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.048,04 | 3.0 | 10008.0 | 173.0 | 22.Sept.2028 | 406.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.060,83 | 3.0 | 9018.0 | 495.0 | 23.Apr.2032 | 231.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.066,72 | 3.0 | 10382.0 | 655.0 | 14.März2035 | 519.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.068,62 | 3.0 | 9496.0 | 548.0 | 15.März2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 131.038,02 | 3.0 | 9547.0 | 363.0 | 05.Nov.2030 | 298.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.044,75 | 3.0 | 10331.0 | 743.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.892,55 | 3.0 | 10612.0 | 557.0 | 09.Nov.2032 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.815,26 | 3.0 | 11168.0 | 597.0 | 08.Aug.2033 | 692.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.834,62 | 3.0 | 10285.0 | 713.0 | 15.Jan.2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.789,05 | 3.0 | 9927.0 | 101.0 | 15.Dez.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.678,67 | 3.0 | 10023.0 | 227.0 | 01.Mai2029 | 422.0 |
| HPQ | HP INC | Technologie | 130.523,04 | 3.0 | 9831.0 | 146.0 | 17.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.226,07 | 3.0 | 10095.0 | 293.0 | 30.März2029 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.172,59 | 3.0 | 9745.0 | 332.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.146,81 | 3.0 | 10192.0 | 201.0 | 15.Feb.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.077,52 | 3.0 | 10290.0 | 599.0 | 27.Feb.2033 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.081,87 | 3.0 | 10318.0 | 376.0 | 22.März2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.034,15 | 3.0 | 10344.0 | 722.0 | 23.Okt.2035 | 638.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.050,00 | 3.0 | 9377.0 | 372.0 | 01.Dez.2029 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.994,90 | 3.0 | 9913.0 | 750.0 | 15.März2035 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.887,83 | 3.0 | 9941.0 | 120.0 | 01.Apr.2027 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 129.740,07 | 3.0 | 9816.0 | 316.0 | 01.Juni2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 129.652,49 | 3.0 | 9016.0 | 487.0 | 03.März2031 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.625,69 | 3.0 | 9803.0 | 186.0 | 02.Nov.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 129.488,51 | 3.0 | 10062.0 | 503.0 | 15.Okt.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.498,42 | 3.0 | 9049.0 | 538.0 | 18.Nov.2036 | 302.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.220,54 | 3.0 | 10260.0 | 214.0 | 01.Apr.2028 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 129.196,77 | 3.0 | 10695.0 | 610.0 | 14.Aug.2033 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.087,06 | 3.0 | 10225.0 | 661.0 | 15.März2034 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.971,11 | 3.0 | 10132.0 | 236.0 | 14.Juni2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.986,81 | 3.0 | 10186.0 | 663.0 | 15.Feb.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.943,91 | 3.0 | 10200.0 | 396.0 | 28.Apr.2030 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 128.945,11 | 3.0 | 10157.0 | 276.0 | 25.Jan.2029 | 471.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.829,92 | 3.0 | 10121.0 | 236.0 | 01.Juli2028 | 440.0 |
| MPLX | MPLX LP | Energie | 128.842,69 | 3.0 | 10150.0 | 743.0 | 15.Sept.2035 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.737,56 | 3.0 | 10225.0 | 384.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.740,11 | 3.0 | 9817.0 | 111.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.639,33 | 3.0 | 9522.0 | 237.0 | 12.Mai2028 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.595,80 | 3.0 | 10273.0 | 511.0 | 15.Nov.2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.307,52 | 3.0 | 10204.0 | 222.0 | 12.Apr.2029 | 499.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.248,30 | 3.0 | 8989.0 | 485.0 | 01.Apr.2031 | 280.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.255,91 | 3.0 | 10130.0 | 664.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.200,88 | 3.0 | 10216.0 | 726.0 | 24.Okt.2034 | 455.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.116,02 | 3.0 | 10066.0 | 422.0 | 15.Feb.2056 | 600.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 128.049,59 | 3.0 | 10168.0 | 390.0 | 18.März2030 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.944,82 | 3.0 | 10447.0 | 303.0 | 10.Juni2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.668,31 | 3.0 | 10240.0 | 288.0 | 13.Feb.2029 | 488.0 |
| FISV | FISERV INC | Technologie | 127.393,98 | 3.0 | 10038.0 | 741.0 | 11.Aug.2035 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 127.226,58 | 3.0 | 10486.0 | 635.0 | 15.Jan.2034 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.207,45 | 3.0 | 9541.0 | 403.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.091,70 | 3.0 | 10157.0 | 407.0 | 01.Juli2030 | 435.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.030,26 | 3.0 | 10133.0 | 397.0 | 01.Mai2030 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.939,31 | 3.0 | 10053.0 | 691.0 | 15.Sept.2034 | 520.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.783,07 | 3.0 | 10229.0 | 389.0 | 13.Juni2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 126.626,69 | 3.0 | 9824.0 | 114.0 | 01.Feb.2027 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 126.632,18 | 3.0 | 10418.0 | 674.0 | 15.Juni2034 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.638,22 | 3.0 | 9996.0 | 591.0 | 15.Jan.2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 126.572,87 | 3.0 | 10103.0 | 443.0 | 15.Nov.2030 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.541,46 | 3.0 | 10963.0 | 558.0 | 02.Nov.2032 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.557,92 | 3.0 | 8805.0 | 530.0 | 21.Sept.2036 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.509,33 | 3.0 | 9982.0 | 558.0 | 03.Aug.2033 | 442.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.438,83 | 3.0 | 10515.0 | 387.0 | 13.Mai2030 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.305,02 | 3.0 | 9340.0 | 372.0 | 23.Okt.2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.994,34 | 3.0 | 9436.0 | 563.0 | 15.Apr.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.035,85 | 3.0 | 9905.0 | 210.0 | 15.Feb.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.955,30 | 3.0 | 9467.0 | 545.0 | 15.März2032 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.899,96 | 3.0 | 11390.0 | 481.0 | 01.Nov.2031 | 800.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.868,80 | 3.0 | 10187.0 | 105.0 | 01.März2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.883,22 | 3.0 | 9984.0 | 468.0 | 25.März2031 | 445.0 |
| CDW | CDW LLC | Technologie | 125.885,31 | 3.0 | 9676.0 | 277.0 | 01.Dez.2028 | 328.0 |
| KFW | KFW MTN | Government Guaranteed | 125.887,10 | 3.0 | 10004.0 | 254.0 | 09.Aug.2028 | 350.0 |
| HPQ | HP INC | Technologie | 125.892,58 | 3.0 | 10379.0 | 573.0 | 15.Jan.2033 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.784,17 | 3.0 | 10033.0 | 229.0 | 28.Apr.2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.717,73 | 3.0 | 10051.0 | 276.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 125.724,14 | 3.0 | 9934.0 | 156.0 | 24.Juli2028 | 367.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.698,99 | 3.0 | 10188.0 | 133.0 | 01.Juni2027 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.445,76 | 3.0 | 10628.0 | 581.0 | 01.Apr.2033 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.467,97 | 3.0 | 9915.0 | 508.0 | 01.März2052 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 125.468,02 | 3.0 | 10010.0 | 799.0 | 02.Nov.2035 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.404,49 | 3.0 | 10432.0 | 313.0 | 14.Mai2030 | 549.0 |
| VTR | VENTAS REALTY LP | REITS | 125.335,57 | 3.0 | 9968.0 | 117.0 | 01.Apr.2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.298,07 | 3.0 | 9581.0 | 213.0 | 15.Feb.2028 | 205.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.270,72 | 3.0 | 9883.0 | 566.0 | 18.Juli2032 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 125.232,26 | 3.0 | 8869.0 | 558.0 | 04.Feb.2032 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.159,33 | 3.0 | 8870.0 | 463.0 | 15.Nov.2030 | 210.0 |
| TCN | TELUS CORP | Kommunikation | 125.176,80 | 3.0 | 9260.0 | 568.0 | 13.Mai2032 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.114,71 | 3.0 | 8779.0 | 550.0 | 01.Dez.2031 | 195.0 |
| KFW | KFW | Government Guaranteed | 125.137,24 | 3.0 | 10321.0 | 683.0 | 28.Feb.2034 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 125.023,70 | 3.0 | 8968.0 | 554.0 | 12.Jan.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.027,59 | 3.0 | 10161.0 | 198.0 | 12.Jan.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.975,56 | 3.0 | 10343.0 | 309.0 | 01.Juni2029 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.983,05 | 3.0 | 10142.0 | 403.0 | 08.Juli2030 | 469.0 |
| BA | BOEING CO | Produktionsmittel | 124.941,11 | 3.0 | 9830.0 | 114.0 | 01.Feb.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.829,11 | 3.0 | 9931.0 | 123.0 | 01.Apr.2027 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.807,44 | 3.0 | 10489.0 | 588.0 | 01.Apr.2033 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.760,19 | 3.0 | 10577.0 | 271.0 | 03.Jan.2030 | 685.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.700,28 | 3.0 | 10412.0 | 324.0 | 29.Aug.2030 | 646.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.590,32 | 3.0 | 9932.0 | 225.0 | 23.Apr.2029 | 381.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.616,16 | 3.0 | 10335.0 | 311.0 | 17.Apr.2029 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.535,95 | 3.0 | 10705.0 | 574.0 | 15.März2033 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.525,37 | 3.0 | 10275.0 | 452.0 | 15.März2031 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.390,30 | 3.0 | 8880.0 | 470.0 | 13.Nov.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.423,82 | 3.0 | 10394.0 | 651.0 | 13.Feb.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.374,23 | 3.0 | 9934.0 | 179.0 | 01.Dez.2027 | 365.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.298,15 | 3.0 | 10202.0 | 201.0 | 21.Jan.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.300,14 | 3.0 | 9875.0 | 347.0 | 27.Sept.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.222,45 | 3.0 | 9838.0 | 335.0 | 15.Aug.2029 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.152,21 | 3.0 | 10322.0 | 611.0 | 09.Mai2033 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 124.167,42 | 3.0 | 10506.0 | 718.0 | 29.Juni2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.119,06 | 3.0 | 10597.0 | 629.0 | 22.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 124.022,74 | 3.0 | 10195.0 | 219.0 | 15.Apr.2028 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.002,11 | 3.0 | 9347.0 | 355.0 | 01.Sept.2029 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.912,21 | 3.0 | 8624.0 | 610.0 | 30.Sept.2032 | 264.0 |
| BA | BOEING CO | Produktionsmittel | 123.849,50 | 3.0 | 10633.0 | 302.0 | 01.Mai2029 | 630.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.852,91 | 3.0 | 10758.0 | 598.0 | 19.Mai2034 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.788,52 | 3.0 | 10339.0 | 710.0 | 15.Feb.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 123.679,30 | 3.0 | 10162.0 | 716.0 | 15.Feb.2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.491,48 | 3.0 | 10137.0 | 676.0 | 12.Jan.2034 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 123.430,54 | 3.0 | 10610.0 | 583.0 | 08.März2033 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.158,26 | 3.0 | 10091.0 | 152.0 | 09.Juli2027 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 123.103,99 | 3.0 | 10726.0 | 587.0 | 12.Juni2034 | 584.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.020,14 | 3.0 | 10073.0 | 530.0 | 31.Juli2033 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.036,56 | 3.0 | 9288.0 | 488.0 | 15.Apr.2031 | 285.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 123.024,57 | 3.0 | 9314.0 | 640.0 | 01.Dez.2034 | 308.0 |
| USB | US BANCORP | Bankwesen | 122.972,24 | 3.0 | 8864.0 | 440.0 | 22.Juli2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.944,93 | 3.0 | 10423.0 | 739.0 | 01.Aug.2035 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.907,86 | 3.0 | 9088.0 | 417.0 | 20.Apr.2030 | 160.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.868,01 | 3.0 | 10182.0 | 172.0 | 15.Okt.2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 122.581,39 | 3.0 | 9743.0 | 123.0 | 01.Apr.2052 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 122.485,13 | 3.0 | 9916.0 | 332.0 | 05.Aug.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 122.368,04 | 3.0 | 8771.0 | 497.0 | 15.März2031 | 163.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.293,75 | 3.0 | 10032.0 | 172.0 | 14.Sept.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.227,64 | 3.0 | 10374.0 | 229.0 | 12.Juni2029 | 558.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.087,12 | 3.0 | 9370.0 | 368.0 | 17.Okt.2029 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.989,06 | 3.0 | 10159.0 | 120.0 | 01.Juni2027 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 121.914,89 | 3.0 | 10065.0 | 702.0 | 15.Sept.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.859,09 | 3.0 | 10414.0 | 284.0 | 01.Feb.2030 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.777,12 | 3.0 | 10232.0 | 281.0 | 15.Jan.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.710,58 | 3.0 | 9603.0 | 602.0 | 01.Feb.2033 | 420.0 |
| FDX | FEDEX CORP | Transport | 121.732,22 | 3.0 | 9643.0 | 338.0 | 05.Aug.2029 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.691,50 | 3.0 | 10076.0 | 175.0 | 01.Okt.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.580,74 | 3.0 | 8863.0 | 767.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 121.520,20 | 3.0 | 10155.0 | 200.0 | 10.Feb.2028 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.535,73 | 3.0 | 10713.0 | 170.0 | 30.Sept.2027 | 888.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.493,74 | 3.0 | 10465.0 | 589.0 | 21.März2033 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.378,56 | 3.0 | 10032.0 | 249.0 | 15.Sept.2028 | 420.0 |
| FDX | FEDEX CORP | Transport | 121.407,78 | 3.0 | 10104.0 | 394.0 | 15.Mai2030 | 425.0 |
| T | AT&T INC | Kommunikation | 121.310,43 | 3.0 | 10031.0 | 582.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.135,55 | 3.0 | 9968.0 | 110.0 | 20.Jan.2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 121.166,44 | 3.0 | 10661.0 | 674.0 | 15.Apr.2034 | 538.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 121.092,28 | 3.0 | 10547.0 | 659.0 | 01.Juni2034 | 545.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.675,98 | 3.0 | 8866.0 | 473.0 | 15.Dez.2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.637,10 | 3.0 | 9186.0 | 422.0 | 15.Juni2030 | 210.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.644,60 | 3.0 | 11817.0 | 698.0 | 27.Juli2035 | 750.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 120.485,03 | 3.0 | 10590.0 | 646.0 | 14.Apr.2034 | 620.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.320,61 | 3.0 | 10396.0 | 176.0 | 18.Okt.2028 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 120.156,50 | 3.0 | 10348.0 | 529.0 | 14.März2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.071,75 | 3.0 | 9019.0 | 557.0 | 04.Feb.2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 120.001,07 | 3.0 | 10314.0 | 741.0 | 10.Sept.2036 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.951,06 | 3.0 | 9511.0 | 243.0 | 15.Juni2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.819,06 | 3.0 | 9516.0 | 389.0 | 01.März2030 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.768,93 | 3.0 | 10249.0 | 548.0 | 20.Juli2033 | 492.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.779,89 | 3.0 | 10163.0 | 158.0 | 01.Aug.2027 | 511.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 119.744,76 | 3.0 | 9721.0 | 386.0 | 01.März2031 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.593,94 | 3.0 | 9440.0 | 353.0 | 04.Sept.2029 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.558,76 | 3.0 | 10299.0 | 379.0 | 14.März2030 | 488.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.561,87 | 3.0 | 11363.0 | 346.0 | 15.Nov.2029 | 775.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.516,48 | 3.0 | 9047.0 | 545.0 | 15.Nov.2031 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 119.457,06 | 3.0 | 9745.0 | 393.0 | 08.Apr.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 119.374,28 | 3.0 | 10365.0 | 614.0 | 15.Mai2033 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.203,24 | 3.0 | 9058.0 | 502.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.204,26 | 3.0 | 9387.0 | 388.0 | 05.Feb.2030 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.072,32 | 3.0 | 11793.0 | 634.0 | 01.Apr.2034 | 750.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.962,06 | 3.0 | 10808.0 | 566.0 | 22.Nov.2032 | 591.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.994,35 | 3.0 | 10118.0 | 132.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.946,90 | 3.0 | 9431.0 | 385.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.794,68 | 3.0 | 10587.0 | 617.0 | 01.Feb.2034 | 665.0 |
| EXE | EXPAND ENERGY CORP | Energie | 118.670,00 | 3.0 | 9905.0 | 396.0 | 01.Feb.2032 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.552,29 | 3.0 | 9799.0 | 112.0 | 22.Jan.2027 | 233.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.553,39 | 3.0 | 10189.0 | 205.0 | 28.Feb.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 118.487,97 | 3.0 | 10292.0 | 356.0 | 19.Nov.2034 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 118.443,65 | 3.0 | 10083.0 | 134.0 | 24.Apr.2028 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 118.303,13 | 3.0 | 10133.0 | 584.0 | 01.Feb.2034 | 484.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 118.267,42 | 3.0 | 9027.0 | 452.0 | 17.Dez.2030 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.280,77 | 3.0 | 10268.0 | 318.0 | 25.Juni2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 118.090,28 | 3.0 | 10067.0 | 101.0 | 17.Dez.2026 | 457.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.999,32 | 2.0 | 10121.0 | 412.0 | 29.Juli2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.793,15 | 2.0 | 9950.0 | 133.0 | 24.Apr.2028 | 371.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.699,24 | 2.0 | 9956.0 | 120.0 | 24.Feb.2032 | 406.0 |
| MA | MASTERCARD INC | Technologie | 117.550,10 | 2.0 | 9005.0 | 493.0 | 15.März2031 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.454,33 | 2.0 | 10443.0 | 274.0 | 09.Jan.2030 | 617.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.348,80 | 2.0 | 10572.0 | 628.0 | 24.Jan.2035 | 571.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.368,32 | 2.0 | 10241.0 | 659.0 | 08.Feb.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.268,42 | 2.0 | 10063.0 | 257.0 | 16.Okt.2028 | 415.0 |
| FISV | FISERV INC | Technologie | 117.274,91 | 2.0 | 10096.0 | 117.0 | 15.März2027 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.241,05 | 2.0 | 9251.0 | 396.0 | 01.März2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.112,44 | 2.0 | 9434.0 | 383.0 | 22.Jan.2030 | 255.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.913,07 | 2.0 | 9992.0 | 110.0 | 15.März2027 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.729,55 | 2.0 | 10301.0 | 376.0 | 24.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.667,55 | 2.0 | 10079.0 | 284.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.592,55 | 2.0 | 10788.0 | 558.0 | 15.Jan.2033 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.618,04 | 2.0 | 9667.0 | 393.0 | 01.Apr.2030 | 338.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.593,10 | 2.0 | 9241.0 | 427.0 | 01.Juli2030 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.544,46 | 2.0 | 10015.0 | 310.0 | 26.Apr.2029 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.407,93 | 2.0 | 9920.0 | 392.0 | 01.Mai2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 116.415,70 | 2.0 | 10042.0 | 249.0 | 15.Sept.2028 | 411.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.337,67 | 2.0 | 10631.0 | 584.0 | 30.Juni2033 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.224,60 | 2.0 | 9886.0 | 128.0 | 25.März2027 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 116.239,33 | 2.0 | 10453.0 | 625.0 | 08.Sept.2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.214,24 | 2.0 | 9888.0 | 308.0 | 15.Apr.2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.120,90 | 2.0 | 9210.0 | 555.0 | 14.Feb.2032 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.118,67 | 2.0 | 10036.0 | 508.0 | 04.Okt.2031 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.997,57 | 2.0 | 8787.0 | 520.0 | 15.Aug.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.656,18 | 2.0 | 10450.0 | 382.0 | 15.Apr.2030 | 563.0 |
| TCP | TC PIPELINES LP | Energie | 115.557,20 | 2.0 | 9961.0 | 132.0 | 25.Mai2027 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 115.540,40 | 2.0 | 10100.0 | 124.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.500,58 | 2.0 | 10004.0 | 269.0 | 18.Okt.2029 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.502,40 | 2.0 | 10031.0 | 220.0 | 15.Mai2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.059,25 | 2.0 | 9124.0 | 555.0 | 09.Feb.2032 | 272.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.061,09 | 2.0 | 10318.0 | 533.0 | 01.Sept.2052 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.849,05 | 2.0 | 10081.0 | 120.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.754,59 | 2.0 | 9911.0 | 115.0 | 03.März2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.773,33 | 2.0 | 8752.0 | 518.0 | 29.Juli2032 | 236.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.790,84 | 2.0 | 9977.0 | 212.0 | 24.Feb.2028 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.718,78 | 2.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.606,58 | 2.0 | 9791.0 | 142.0 | 19.Mai2027 | 248.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.481,15 | 2.0 | 11379.0 | 607.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.297,67 | 2.0 | 10676.0 | 634.0 | 15.Jan.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.264,54 | 2.0 | 9475.0 | 310.0 | 15.März2029 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.205,41 | 2.0 | 8584.0 | 602.0 | 20.Mai2032 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.080,01 | 2.0 | 10205.0 | 200.0 | 20.Jan.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.918,73 | 2.0 | 10036.0 | 212.0 | 17.Apr.2028 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.938,05 | 2.0 | 10229.0 | 711.0 | 01.März2035 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.764,91 | 2.0 | 11321.0 | 409.0 | 30.Okt.2031 | 762.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.618,20 | 2.0 | 9981.0 | 706.0 | 01.Okt.2034 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.634,61 | 2.0 | 9210.0 | 513.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.577,59 | 2.0 | 9913.0 | 124.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.580,80 | 2.0 | 9119.0 | 541.0 | 12.Jan.2032 | 310.0 |
| CVX | CHEVRON CORP | Energie | 113.557,97 | 2.0 | 9299.0 | 416.0 | 11.Mai2030 | 224.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.381,47 | 2.0 | 9396.0 | 440.0 | 15.Sept.2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.406,92 | 2.0 | 10305.0 | 300.0 | 14.März2030 | 497.0 |
| OKE | ONEOK INC | Energie | 113.127,54 | 2.0 | 10027.0 | 169.0 | 24.Sept.2027 | 425.0 |
| SRE | SEMPRA | Erdgas | 113.064,34 | 2.0 | 10181.0 | 656.0 | 01.Okt.2054 | 640.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.075,20 | 2.0 | 10224.0 | 224.0 | 15.Apr.2028 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 113.033,77 | 2.0 | 10538.0 | 680.0 | 15.Jan.2035 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.970,26 | 2.0 | 9749.0 | 125.0 | 15.März2082 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.988,63 | 2.0 | 9601.0 | 393.0 | 22.März2030 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.916,97 | 2.0 | 10046.0 | 252.0 | 16.Aug.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.920,37 | 2.0 | 11275.0 | 626.0 | 17.Nov.2033 | 682.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.828,36 | 2.0 | 10232.0 | 225.0 | 15.Juni2028 | 563.0 |
| MPLX | MPLX LP | Energie | 112.767,89 | 2.0 | 10106.0 | 586.0 | 15.Jan.2033 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.772,71 | 2.0 | 10153.0 | 404.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.729,34 | 2.0 | 10129.0 | 335.0 | 14.Aug.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 112.744,28 | 2.0 | 10042.0 | 552.0 | 08.Juni2032 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.642,38 | 2.0 | 10567.0 | 576.0 | 15.Feb.2033 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.644,10 | 2.0 | 9320.0 | 391.0 | 15.Feb.2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.645,84 | 2.0 | 10121.0 | 120.0 | 26.Feb.2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.657,10 | 2.0 | 9994.0 | 299.0 | 01.Apr.2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.668,40 | 2.0 | 10225.0 | 230.0 | 15.Mai2029 | 574.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.580,64 | 2.0 | 11616.0 | 515.0 | 01.Apr.2032 | 725.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.601,16 | 2.0 | 10099.0 | 116.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.487,72 | 2.0 | 9744.0 | 125.0 | 09.März2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.444,53 | 2.0 | 10222.0 | 278.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 112.117,22 | 2.0 | 10211.0 | 194.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.841,76 | 2.0 | 10102.0 | 124.0 | 09.Apr.2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.746,43 | 2.0 | 10481.0 | 664.0 | 15.Aug.2034 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.687,30 | 2.0 | 10150.0 | 215.0 | 15.März2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.582,54 | 2.0 | 9710.0 | 148.0 | 10.Juni2027 | 170.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.506,48 | 2.0 | 10111.0 | 225.0 | 04.Mai2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.463,16 | 2.0 | 9859.0 | 294.0 | 19.Feb.2029 | 346.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.465,45 | 2.0 | 10562.0 | 645.0 | 15.Feb.2034 | 555.0 |
| T | AT&T INC | Kommunikation | 111.356,52 | 2.0 | 10008.0 | 197.0 | 15.Feb.2028 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 111.311,28 | 2.0 | 10014.0 | 268.0 | 13.Nov.2028 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 111.347,53 | 2.0 | 10060.0 | 280.0 | 01.Feb.2031 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.225,75 | 2.0 | 10067.0 | 222.0 | 15.Apr.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.174,99 | 2.0 | 9939.0 | 138.0 | 15.Juni2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 111.143,81 | 2.0 | 9566.0 | 334.0 | 18.Juni2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.109,26 | 2.0 | 10094.0 | 617.0 | 20.März2033 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.011,69 | 2.0 | 9535.0 | 458.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.897,93 | 2.0 | 10548.0 | 347.0 | 17.Nov.2029 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.869,05 | 2.0 | 10243.0 | 504.0 | 01.Jan.2032 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 110.797,01 | 2.0 | 9722.0 | 402.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.758,77 | 2.0 | 10338.0 | 377.0 | 01.März2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.644,78 | 2.0 | 11157.0 | 514.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.668,94 | 2.0 | 10370.0 | 365.0 | 29.Jan.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.563,12 | 2.0 | 9924.0 | 202.0 | 17.Jan.2028 | 354.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.281,37 | 2.0 | 8878.0 | 552.0 | 01.Feb.2032 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.255,39 | 2.0 | 10123.0 | 291.0 | 15.März2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.184,51 | 2.0 | 9530.0 | 396.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.148,78 | 2.0 | 9258.0 | 389.0 | 06.Feb.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.096,69 | 2.0 | 9546.0 | 361.0 | 22.Okt.2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.071,89 | 2.0 | 10074.0 | 158.0 | 14.Aug.2027 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.909,73 | 2.0 | 10216.0 | 606.0 | 15.Apr.2033 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 109.793,68 | 2.0 | 10787.0 | 717.0 | 14.Jan.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.812,54 | 2.0 | 10280.0 | 324.0 | 19.Juli2030 | 504.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.819,73 | 2.0 | 9707.0 | 374.0 | 15.Feb.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.831,36 | 2.0 | 9863.0 | 310.0 | 23.Apr.2029 | 345.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.574,21 | 2.0 | 9896.0 | 123.0 | 15.März2027 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.597,69 | 2.0 | 10209.0 | 403.0 | 15.Juli2030 | 465.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 109.541,02 | 2.0 | 10529.0 | 380.0 | 13.Juni2035 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.469,65 | 2.0 | 10734.0 | 577.0 | 13.Jan.2033 | 577.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.475,55 | 2.0 | 10716.0 | 636.0 | 15.Nov.2033 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.477,67 | 2.0 | 10269.0 | 329.0 | 02.Aug.2030 | 497.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.500,12 | 2.0 | 9972.0 | 206.0 | 15.März2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.433,26 | 2.0 | 10076.0 | 107.0 | 30.Jan.2027 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.321,49 | 2.0 | 10792.0 | 574.0 | 02.März2034 | 602.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.273,98 | 2.0 | 10021.0 | 136.0 | 27.Okt.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 109.216,28 | 2.0 | 10106.0 | 692.0 | 19.Sept.2039 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.141,10 | 2.0 | 10709.0 | 705.0 | 15.Jan.2035 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.142,83 | 2.0 | 9260.0 | 557.0 | 01.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.074,88 | 2.0 | 9010.0 | 474.0 | 01.Feb.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 108.933,78 | 2.0 | 10202.0 | 406.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.757,07 | 2.0 | 9445.0 | 369.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.668,13 | 2.0 | 9291.0 | 487.0 | 01.Juni2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.618,46 | 2.0 | 10191.0 | 327.0 | 26.Juli2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.540,58 | 2.0 | 9832.0 | 317.0 | 18.Apr.2029 | 335.0 |
| AMD | XILINX INC | Technologie | 108.427,36 | 2.0 | 9313.0 | 415.0 | 01.Juni2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.409,24 | 2.0 | 10047.0 | 260.0 | 11.Sept.2028 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.346,73 | 2.0 | 10023.0 | 759.0 | 15.Sept.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.246,36 | 2.0 | 10327.0 | 332.0 | 01.Okt.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.075,57 | 2.0 | 10146.0 | 394.0 | 17.Apr.2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.955,36 | 2.0 | 9538.0 | 758.0 | 12.Feb.2035 | 350.0 |
| AXASA | AXA SA | Versicherung | 107.924,31 | 2.0 | 11880.0 | 408.0 | 15.Dez.2030 | 860.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 107.866,98 | 2.0 | 10561.0 | 686.0 | 05.Juni2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.826,01 | 2.0 | 10101.0 | 148.0 | 15.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.844,46 | 2.0 | 10573.0 | 362.0 | 13.Jan.2030 | 571.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.777,62 | 2.0 | 10414.0 | 606.0 | 15.Aug.2033 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.721,08 | 2.0 | 10500.0 | 307.0 | 05.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.680,64 | 2.0 | 10007.0 | 30.0 | 01.Feb.2028 | 475.0 |
| ADC | AGREE LP | REITS | 107.611,98 | 2.0 | 10510.0 | 658.0 | 15.Juni2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 107.407,25 | 2.0 | 10064.0 | 725.0 | 15.Jan.2035 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.325,89 | 2.0 | 10436.0 | 303.0 | 01.Juni2029 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.243,38 | 2.0 | 10485.0 | 192.0 | 18.Jan.2029 | 672.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.243,99 | 2.0 | 9649.0 | 336.0 | 01.Aug.2029 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 107.263,78 | 2.0 | 9605.0 | 550.0 | 01.Apr.2032 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.286,87 | 2.0 | 10602.0 | 170.0 | 23.Sept.2027 | 725.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 107.103,33 | 2.0 | 9481.0 | 241.0 | 03.Juni2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.110,63 | 2.0 | 10530.0 | 692.0 | 29.Jan.2036 | 558.0 |
| LNG | CHENIERE ENERGY INC | Energie | 107.090,82 | 2.0 | 10435.0 | 651.0 | 15.Apr.2034 | 565.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.009,53 | 2.0 | 10524.0 | 609.0 | 01.Aug.2033 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.923,66 | 2.0 | 10170.0 | 227.0 | 15.Mai2028 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.938,04 | 2.0 | 10246.0 | 571.0 | 01.Dez.2032 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.832,93 | 2.0 | 10045.0 | 587.0 | 15.Feb.2033 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 106.843,14 | 2.0 | 10445.0 | 680.0 | 31.Mai2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.770,51 | 2.0 | 10535.0 | 581.0 | 22.Feb.2034 | 544.0 |
| CVX | CHEVRON USA INC | Energie | 106.776,18 | 2.0 | 10056.0 | 163.0 | 13.Aug.2027 | 395.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.747,97 | 2.0 | 10466.0 | 137.0 | 15.Feb.2029 | 742.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 106.674,03 | 2.0 | 10385.0 | 724.0 | 07.Apr.2035 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 106.703,66 | 2.0 | 10437.0 | 639.0 | 08.Dez.2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.708,31 | 2.0 | 8863.0 | 453.0 | 01.Sept.2030 | 125.0 |
| MET | METLIFE INC | Versicherung | 106.654,30 | 2.0 | 10540.0 | 699.0 | 15.März2055 | 635.0 |
| KMI | KINDER MORGAN INC | Energie | 106.669,53 | 2.0 | 10374.0 | 388.0 | 01.Juni2030 | 515.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.579,75 | 2.0 | 9538.0 | 408.0 | 15.Juni2030 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.612,62 | 2.0 | 10145.0 | 117.0 | 15.März2027 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.549,32 | 2.0 | 10487.0 | 649.0 | 31.Jan.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.457,00 | 2.0 | 10424.0 | 709.0 | 17.Nov.2034 | 523.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.416,37 | 2.0 | 9610.0 | 304.0 | 01.März2029 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.349,92 | 2.0 | 9705.0 | 392.0 | 01.Apr.2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.389,06 | 2.0 | 9150.0 | 547.0 | 12.Jan.2032 | 272.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.304,81 | 2.0 | 9785.0 | 120.0 | 21.Feb.2027 | 220.0 |
| MMM | 3M CO | Produktionsmittel | 106.317,10 | 2.0 | 9433.0 | 350.0 | 26.Aug.2029 | 238.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 106.332,27 | 2.0 | 10574.0 | 713.0 | 20.Apr.2035 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.215,86 | 2.0 | 9924.0 | 179.0 | 01.Dez.2027 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.218,55 | 2.0 | 10034.0 | 172.0 | 15.Sept.2027 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.146,25 | 2.0 | 10086.0 | 262.0 | 06.Nov.2028 | 423.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.074,55 | 2.0 | 10460.0 | 719.0 | 12.Feb.2035 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.104,59 | 2.0 | 10231.0 | 365.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.106,00 | 2.0 | 9693.0 | 324.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 106.017,89 | 2.0 | 10405.0 | 678.0 | 07.Feb.2035 | 650.0 |
| AAPL | APPLE INC | Technologie | 106.042,99 | 2.0 | 9628.0 | 582.0 | 08.Aug.2032 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.054,33 | 2.0 | 10146.0 | 384.0 | 15.Apr.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 106.005,93 | 2.0 | 10485.0 | 421.0 | 01.Sept.2030 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.905,60 | 2.0 | 10374.0 | 741.0 | 15.Aug.2035 | 520.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.911,36 | 2.0 | 10346.0 | 457.0 | 01.Dez.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.835,88 | 2.0 | 10445.0 | 461.0 | 18.Juni2031 | 560.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.773,82 | 2.0 | 8611.0 | 481.0 | 01.März2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.690,19 | 2.0 | 9709.0 | 302.0 | 01.März2030 | 327.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.728,58 | 2.0 | 10479.0 | 707.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.636,32 | 2.0 | 10360.0 | 719.0 | 08.Juli2036 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.679,84 | 2.0 | 9978.0 | 431.0 | 15.Okt.2030 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.680,56 | 2.0 | 9144.0 | 400.0 | 15.März2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.593,88 | 2.0 | 10420.0 | 715.0 | 21.Feb.2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 105.460,30 | 2.0 | 8904.0 | 450.0 | 20.Aug.2030 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 105.478,55 | 2.0 | 9560.0 | 166.0 | 12.Aug.2027 | 102.0 |
| ADBE | ADOBE INC | Technologie | 105.488,47 | 2.0 | 10371.0 | 364.0 | 17.Jan.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 105.420,68 | 2.0 | 10426.0 | 610.0 | 18.Mai2034 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.431,44 | 2.0 | 9999.0 | 133.0 | 19.Apr.2028 | 408.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.357,03 | 2.0 | 10432.0 | 723.0 | 15.März2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.373,85 | 2.0 | 10303.0 | 531.0 | 02.Juli2032 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.396,21 | 2.0 | 10481.0 | 657.0 | 17.Apr.2035 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.396,43 | 2.0 | 9546.0 | 164.0 | 03.Aug.2027 | 113.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.318,08 | 2.0 | 10396.0 | 288.0 | 11.März2029 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.320,31 | 2.0 | 10594.0 | 458.0 | 04.Juni2031 | 551.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.257,62 | 2.0 | 10012.0 | 315.0 | 15.Mai2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.233,63 | 2.0 | 8834.0 | 470.0 | 29.Okt.2030 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.252,82 | 2.0 | 9072.0 | 425.0 | 01.Juni2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.179,13 | 2.0 | 10365.0 | 715.0 | 10.Feb.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.117,41 | 2.0 | 10259.0 | 224.0 | 01.Juni2028 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.149,43 | 2.0 | 10320.0 | 360.0 | 09.Jan.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.151,00 | 2.0 | 9979.0 | 133.0 | 25.Apr.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.157,16 | 2.0 | 8908.0 | 464.0 | 19.Nov.2031 | 176.0 |
| INTC | INTEL CORPORATION | Technologie | 105.160,60 | 2.0 | 9952.0 | 120.0 | 25.März2027 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.078,32 | 2.0 | 9165.0 | 565.0 | 15.März2032 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.021,61 | 2.0 | 10399.0 | 651.0 | 15.März2034 | 525.0 |
| FISV | FISERV INC | Technologie | 105.067,59 | 2.0 | 10358.0 | 612.0 | 21.Aug.2033 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.011,51 | 2.0 | 10289.0 | 736.0 | 01.Juli2035 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.967,57 | 2.0 | 10295.0 | 192.0 | 15.Jan.2028 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.897,00 | 2.0 | 10351.0 | 587.0 | 21.Feb.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.916,83 | 2.0 | 10321.0 | 746.0 | 23.Juli2035 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.809,46 | 2.0 | 9894.0 | 157.0 | 15.Aug.2027 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.766,47 | 2.0 | 9520.0 | 192.0 | 13.Nov.2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 104.702,32 | 2.0 | 9864.0 | 136.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.651,91 | 2.0 | 10328.0 | 660.0 | 15.Feb.2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.635,99 | 2.0 | 10380.0 | 720.0 | 01.Apr.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 104.583,63 | 2.0 | 9453.0 | 253.0 | 15.Juli2028 | 150.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.592,36 | 2.0 | 10731.0 | 585.0 | 12.Juni2033 | 613.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.517,92 | 2.0 | 9050.0 | 539.0 | 15.Jan.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.538,34 | 2.0 | 10293.0 | 708.0 | 08.Feb.2035 | 538.0 |
| AAPL | APPLE INC | Technologie | 104.272,21 | 2.0 | 9871.0 | 166.0 | 12.Sept.2027 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.276,83 | 2.0 | 10246.0 | 713.0 | 15.Jan.2035 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.230,27 | 2.0 | 8864.0 | 444.0 | 15.Aug.2030 | 160.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.233,51 | 2.0 | 10407.0 | 310.0 | 15.Mai2029 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.236,79 | 2.0 | 10229.0 | 502.0 | 29.Jan.2032 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.178,44 | 2.0 | 9914.0 | 134.0 | 17.Mai2027 | 310.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 104.128,00 | 2.0 | 10171.0 | 291.0 | 25.Jan.2029 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 104.088,61 | 2.0 | 10214.0 | 686.0 | 16.Jan.2036 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.104,96 | 2.0 | 9870.0 | 127.0 | 27.März2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 104.056,63 | 2.0 | 10349.0 | 379.0 | 15.Apr.2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.989,24 | 2.0 | 10160.0 | 226.0 | 04.Juni2028 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.008,24 | 2.0 | 10828.0 | 618.0 | 15.Jan.2034 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.016,04 | 2.0 | 10232.0 | 327.0 | 02.Juli2029 | 425.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.934,40 | 2.0 | 9032.0 | 421.0 | 15.Mai2030 | 180.0 |
| VMW | VMWARE LLC | Technologie | 103.936,97 | 2.0 | 9988.0 | 153.0 | 21.Aug.2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.940,59 | 2.0 | 10174.0 | 140.0 | 14.Mai2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.962,64 | 2.0 | 10226.0 | 578.0 | 26.Jan.2034 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.892,59 | 2.0 | 10360.0 | 705.0 | 01.März2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 103.892,97 | 2.0 | 10169.0 | 401.0 | 12.Mai2030 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.918,17 | 2.0 | 10247.0 | 592.0 | 06.Feb.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.799,95 | 2.0 | 10216.0 | 199.0 | 01.Feb.2029 | 512.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.834,59 | 2.0 | 10265.0 | 628.0 | 01.Sept.2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.767,14 | 2.0 | 10248.0 | 204.0 | 01.März2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.734,34 | 2.0 | 10330.0 | 390.0 | 25.Apr.2031 | 502.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.654,60 | 2.0 | 10229.0 | 660.0 | 15.Feb.2034 | 485.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.665,62 | 2.0 | 10126.0 | 303.0 | 01.Juni2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.682,93 | 2.0 | 10333.0 | 606.0 | 01.Mai2034 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.683,64 | 2.0 | 10352.0 | 737.0 | 15.Mai2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.608,45 | 2.0 | 10302.0 | 670.0 | 15.Apr.2034 | 515.0 |
| ADBE | ADOBE INC | Technologie | 103.613,98 | 2.0 | 10292.0 | 302.0 | 04.Apr.2029 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.622,60 | 2.0 | 10085.0 | 237.0 | 14.Juni2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.645,40 | 2.0 | 10223.0 | 688.0 | 15.Aug.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.519,97 | 2.0 | 10184.0 | 201.0 | 24.Jan.2029 | 496.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.501,79 | 2.0 | 10199.0 | 657.0 | 05.Feb.2034 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.383,40 | 2.0 | 10262.0 | 533.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.389,78 | 2.0 | 10084.0 | 126.0 | 15.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.395,91 | 2.0 | 10435.0 | 274.0 | 07.Jan.2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.397,90 | 2.0 | 10243.0 | 379.0 | 15.März2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.402,29 | 2.0 | 8956.0 | 450.0 | 01.Sept.2030 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.344,60 | 2.0 | 10162.0 | 406.0 | 01.Aug.2030 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.289,91 | 2.0 | 10214.0 | 684.0 | 10.Sept.2034 | 545.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.291,52 | 2.0 | 10206.0 | 393.0 | 30.Mai2030 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.295,99 | 2.0 | 10118.0 | 306.0 | 01.Juni2029 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.246,11 | 2.0 | 10309.0 | 165.0 | 16.Nov.2027 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 103.251,03 | 2.0 | 9824.0 | 203.0 | 01.Feb.2028 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 103.136,32 | 2.0 | 10178.0 | 752.0 | 17.Aug.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 103.142,16 | 2.0 | 8559.0 | 623.0 | 15.Sept.2032 | 185.0 |
| SW | WRKCO INC | Basic Industry | 103.165,47 | 2.0 | 10220.0 | 287.0 | 15.März2029 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.122,64 | 2.0 | 9944.0 | 393.0 | 22.März2030 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.082,19 | 2.0 | 9317.0 | 396.0 | 01.März2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.946,25 | 2.0 | 10030.0 | 138.0 | 13.Juli2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.960,93 | 2.0 | 10085.0 | 219.0 | 01.Juni2028 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.904,53 | 2.0 | 9278.0 | 389.0 | 10.Feb.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.817,76 | 2.0 | 10148.0 | 698.0 | 12.Aug.2034 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.844,01 | 2.0 | 10103.0 | 583.0 | 11.Jan.2033 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.719,44 | 2.0 | 10212.0 | 295.0 | 10.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.737,16 | 2.0 | 10008.0 | 162.0 | 01.Okt.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.747,58 | 2.0 | 9857.0 | 197.0 | 15.Jan.2028 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.679,37 | 2.0 | 10126.0 | 412.0 | 04.Aug.2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.699,07 | 2.0 | 10258.0 | 607.0 | 17.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.578,32 | 2.0 | 10107.0 | 243.0 | 03.Aug.2028 | 480.0 |
| NXPI | NXP BV | Technologie | 102.534,52 | 2.0 | 10040.0 | 137.0 | 01.Juni2027 | 440.0 |
| EQT | EQT CORP | Energie | 102.473,56 | 2.0 | 10075.0 | 432.0 | 15.Jan.2031 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.465,50 | 2.0 | 10214.0 | 353.0 | 01.Nov.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.402,39 | 2.0 | 8885.0 | 459.0 | 15.Okt.2030 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.417,21 | 2.0 | 10151.0 | 604.0 | 15.März2033 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.319,74 | 2.0 | 9965.0 | 469.0 | 15.März2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 102.321,88 | 2.0 | 10086.0 | 245.0 | 20.Juli2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.265,56 | 2.0 | 10214.0 | 181.0 | 17.Nov.2027 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.170,74 | 2.0 | 9797.0 | 397.0 | 30.Apr.2030 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.171,18 | 2.0 | 10049.0 | 351.0 | 26.Sept.2029 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.097,43 | 2.0 | 10634.0 | 584.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.981,63 | 2.0 | 10061.0 | 152.0 | 27.Juli2027 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 101.987,59 | 2.0 | 10169.0 | 587.0 | 15.Nov.2032 | 460.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.815,91 | 2.0 | 9780.0 | 335.0 | 15.Aug.2029 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.855,07 | 2.0 | 10174.0 | 623.0 | 17.Mai2033 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.792,83 | 2.0 | 8816.0 | 448.0 | 15.Aug.2030 | 125.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.697,97 | 2.0 | 10000.0 | 210.0 | 01.Okt.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.664,93 | 2.0 | 9913.0 | 140.0 | 15.Juni2027 | 341.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.589,95 | 2.0 | 10060.0 | 81.0 | 15.März2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.556,05 | 2.0 | 10286.0 | 601.0 | 01.Apr.2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.386,73 | 2.0 | 10035.0 | 761.0 | 15.Sept.2035 | 490.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.156,15 | 2.0 | 8843.0 | 533.0 | 15.Okt.2031 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.142,92 | 2.0 | 10032.0 | 170.0 | 07.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.088,51 | 2.0 | 9947.0 | 119.0 | 19.März2027 | 329.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.931,36 | 2.0 | 10207.0 | 381.0 | 15.März2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.952,49 | 2.0 | 9987.0 | 762.0 | 01.Sept.2035 | 460.0 |
| HPQ | HP INC | Technologie | 100.884,29 | 2.0 | 9054.0 | 501.0 | 17.Juni2031 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.830,71 | 2.0 | 10352.0 | 719.0 | 07.Feb.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.770,96 | 2.0 | 10066.0 | 366.0 | 15.Nov.2029 | 375.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.782,62 | 2.0 | 10001.0 | 467.0 | 15.März2031 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.803,08 | 2.0 | 9975.0 | 692.0 | 12.Sept.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.738,62 | 2.0 | 9958.0 | 287.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.750,24 | 2.0 | 10291.0 | 376.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.762,30 | 2.0 | 9958.0 | 692.0 | 01.Sept.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.671,77 | 2.0 | 9799.0 | 110.0 | 15.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.618,39 | 2.0 | 10509.0 | 675.0 | 21.Juli2039 | 561.0 |
| T | AT&T INC | Kommunikation | 100.575,79 | 2.0 | 9973.0 | 769.0 | 01.Nov.2035 | 490.0 |
| EQT | EQT CORP | Energie | 100.520,56 | 2.0 | 10373.0 | 69.0 | 01.Apr.2029 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.479,49 | 2.0 | 10497.0 | 656.0 | 05.Apr.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 100.345,56 | 2.0 | 9115.0 | 422.0 | 11.Mai2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.355,16 | 2.0 | 9984.0 | 614.0 | 15.Apr.2033 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.374,27 | 2.0 | 9971.0 | 435.0 | 22.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.308,00 | 2.0 | 9994.0 | 224.0 | 23.Apr.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 100.238,70 | 2.0 | 10284.0 | 656.0 | 01.Juni2034 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.173,78 | 2.0 | 9915.0 | 108.0 | 01.Feb.2027 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.198,54 | 2.0 | 9931.0 | 709.0 | 15.Sept.2034 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.006,89 | 2.0 | 9915.0 | 250.0 | 01.Sept.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.934,78 | 2.0 | 10013.0 | 100.0 | 15.Dez.2026 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 99.818,66 | 2.0 | 9647.0 | 552.0 | 15.Apr.2032 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.642,41 | 2.0 | 9864.0 | 158.0 | 21.Juli2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.659,64 | 2.0 | 10230.0 | 510.0 | 23.Okt.2031 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.627,03 | 2.0 | 9051.0 | 510.0 | 15.Juni2031 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 99.627,57 | 2.0 | 10159.0 | 206.0 | 26.Feb.2028 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.628,09 | 2.0 | 9063.0 | 558.0 | 03.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.527,28 | 2.0 | 9899.0 | 127.0 | 22.März2027 | 305.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.527,86 | 2.0 | 10373.0 | 605.0 | 30.Juni2033 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 99.536,68 | 2.0 | 10287.0 | 192.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.396,88 | 2.0 | 10281.0 | 242.0 | 14.Juli2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.327,11 | 2.0 | 9912.0 | 800.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 99.237,95 | 2.0 | 10295.0 | 365.0 | 10.Feb.2030 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.241,67 | 2.0 | 10327.0 | 394.0 | 19.Mai2030 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 99.209,51 | 2.0 | 10314.0 | 499.0 | 15.Dez.2031 | 538.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.152,53 | 2.0 | 9828.0 | 296.0 | 15.März2029 | 440.0 |
| MPLX | MPLX LP | Energie | 99.030,61 | 2.0 | 9268.0 | 432.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 99.064,31 | 2.0 | 9896.0 | 181.0 | 13.Nov.2027 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 98.983,06 | 2.0 | 10260.0 | 285.0 | 01.Feb.2029 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.012,12 | 2.0 | 10639.0 | 443.0 | 13.März2032 | 608.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.869,84 | 2.0 | 8963.0 | 456.0 | 01.Okt.2030 | 165.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.876,31 | 2.0 | 9846.0 | 374.0 | 23.Jan.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.648,65 | 2.0 | 9811.0 | 305.0 | 01.Apr.2029 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.573,92 | 2.0 | 8927.0 | 450.0 | 01.Okt.2030 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.580,30 | 2.0 | 10487.0 | 321.0 | 01.Dez.2054 | 713.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.580,37 | 2.0 | 10199.0 | 617.0 | 15.Juli2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.456,47 | 2.0 | 9700.0 | 368.0 | 15.Jan.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 98.418,26 | 2.0 | 9786.0 | 391.0 | 26.März2030 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.422,18 | 2.0 | 9959.0 | 132.0 | 01.Juni2027 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.382,80 | 2.0 | 9273.0 | 411.0 | 15.Mai2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 98.394,21 | 2.0 | 9092.0 | 506.0 | 03.Juni2031 | 215.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.333,57 | 2.0 | 10629.0 | 357.0 | 15.Feb.2030 | 630.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.339,94 | 2.0 | 9824.0 | 668.0 | 01.März2034 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.357,21 | 2.0 | 8846.0 | 465.0 | 07.Okt.2030 | 113.0 |
| NI | NISOURCE INC | Erdgas | 98.291,29 | 2.0 | 10265.0 | 212.0 | 30.März2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 98.221,95 | 2.0 | 8998.0 | 465.0 | 15.Dez.2030 | 215.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 98.225,49 | 2.0 | 11423.0 | 516.0 | 15.März2032 | 675.0 |
| XEL | XCEL ENERGY INC | Elektro- | 98.188,21 | 2.0 | 10004.0 | 533.0 | 01.Juni2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.208,32 | 2.0 | 9606.0 | 703.0 | 15.Aug.2034 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.170,00 | 2.0 | 10196.0 | 280.0 | 15.Feb.2029 | 490.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.083,04 | 2.0 | 9996.0 | 221.0 | 15.Mai2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 98.114,71 | 2.0 | 9433.0 | 285.0 | 01.Dez.2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.036,80 | 2.0 | 8865.0 | 531.0 | 18.Aug.2031 | 175.0 |
| ADBE | ADOBE INC | Technologie | 98.074,48 | 2.0 | 10146.0 | 123.0 | 04.Apr.2027 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.998,53 | 2.0 | 10842.0 | 558.0 | 28.Okt.2033 | 604.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.024,46 | 2.0 | 10359.0 | 215.0 | 15.Apr.2028 | 605.0 |
| MET | METLIFE INC | Versicherung | 97.952,75 | 2.0 | 11239.0 | 654.0 | 15.Juni2034 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.716,81 | 2.0 | 10234.0 | 325.0 | 17.Juli2029 | 450.0 |
| INTU | INTUIT INC | Technologie | 97.720,51 | 2.0 | 10519.0 | 628.0 | 15.Sept.2033 | 520.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.669,89 | 2.0 | 10036.0 | 533.0 | 01.Juni2032 | 505.0 |
| MPLX | MPLX LP | Energie | 97.596,99 | 2.0 | 10133.0 | 452.0 | 15.Feb.2031 | 480.0 |
| TRMB | TRIMBLE INC | Technologie | 97.536,24 | 2.0 | 10157.0 | 219.0 | 15.Juni2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.392,44 | 2.0 | 8638.0 | 713.0 | 15.März2034 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.329,88 | 2.0 | 10537.0 | 653.0 | 01.Juni2034 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.282,43 | 2.0 | 10153.0 | 108.0 | 15.Jan.2027 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.310,29 | 2.0 | 10156.0 | 383.0 | 15.März2030 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.224,77 | 2.0 | 11460.0 | 444.0 | 01.Apr.2031 | 750.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 97.088,38 | 2.0 | 10127.0 | 246.0 | 15.Sept.2028 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.097,31 | 2.0 | 9226.0 | 410.0 | 24.Apr.2030 | 238.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.118,19 | 2.0 | 10138.0 | 686.0 | 01.Okt.2034 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.121,18 | 2.0 | 10211.0 | 181.0 | 17.Nov.2027 | 502.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.122,82 | 2.0 | 9710.0 | 335.0 | 31.Juli2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.124,96 | 2.0 | 9695.0 | 772.0 | 11.Mai2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.038,70 | 2.0 | 9699.0 | 143.0 | 15.Mai2027 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.957,71 | 2.0 | 9615.0 | 346.0 | 15.Aug.2029 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.847,44 | 2.0 | 9108.0 | 418.0 | 22.Juni2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.776,91 | 2.0 | 10072.0 | 253.0 | 15.Aug.2028 | 410.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.794,43 | 2.0 | 10279.0 | 397.0 | 10.Juli2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.696,25 | 2.0 | 9276.0 | 416.0 | 01.Juni2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.705,77 | 2.0 | 10025.0 | 269.0 | 11.Okt.2028 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.614,69 | 2.0 | 9528.0 | 401.0 | 06.Apr.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.530,49 | 2.0 | 10334.0 | 478.0 | 05.Aug.2032 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.489,84 | 2.0 | 10472.0 | 632.0 | 07.Dez.2033 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.470,59 | 2.0 | 10111.0 | 440.0 | 15.Okt.2030 | 388.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.347,05 | 2.0 | 10388.0 | 298.0 | 01.Apr.2029 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.282,83 | 2.0 | 9553.0 | 344.0 | 19.Aug.2029 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.284,49 | 2.0 | 11501.0 | 575.0 | 08.Apr.2033 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.296,65 | 2.0 | 9493.0 | 456.0 | 14.Jan.2032 | 373.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 96.158,01 | 2.0 | 8989.0 | 553.0 | 15.Feb.2032 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.170,51 | 2.0 | 10110.0 | 228.0 | 15.Mai2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.179,50 | 2.0 | 9607.0 | 446.0 | 15.Nov.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 96.102,08 | 2.0 | 10415.0 | 229.0 | 12.Juni2029 | 578.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.122,88 | 2.0 | 10506.0 | 612.0 | 31.Juli2033 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.083,76 | 2.0 | 9940.0 | 298.0 | 21.März2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.014,02 | 2.0 | 10619.0 | 712.0 | 25.Apr.2036 | 567.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.977,88 | 2.0 | 10390.0 | 342.0 | 01.Nov.2030 | 617.0 |
| DOC | DOC DR LLC | REITS | 95.919,39 | 2.0 | 10012.0 | 108.0 | 15.März2027 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.862,36 | 2.0 | 10636.0 | 624.0 | 15.Mai2033 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.879,90 | 2.0 | 10392.0 | 495.0 | 01.Dez.2031 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.832,62 | 2.0 | 9776.0 | 532.0 | 01.März2032 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.793,12 | 2.0 | 9510.0 | 431.0 | 15.Sept.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.802,20 | 2.0 | 10420.0 | 236.0 | 06.Juli2029 | 578.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.760,01 | 2.0 | 8878.0 | 519.0 | 01.Aug.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.715,84 | 2.0 | 10414.0 | 158.0 | 01.Okt.2027 | 680.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.597,98 | 2.0 | 10159.0 | 398.0 | 15.Juli2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.540,63 | 2.0 | 10431.0 | 665.0 | 23.Juli2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.542,67 | 2.0 | 10358.0 | 597.0 | 01.Juni2033 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.550,10 | 2.0 | 10177.0 | 221.0 | 22.Juni2028 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 95.564,91 | 2.0 | 9819.0 | 176.0 | 15.Okt.2027 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 95.398,69 | 2.0 | 8984.0 | 534.0 | 03.Nov.2032 | 252.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.429,57 | 2.0 | 9420.0 | 372.0 | 15.Dez.2029 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.344,90 | 2.0 | 9991.0 | 307.0 | 15.Apr.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.352,84 | 2.0 | 9829.0 | 145.0 | 24.Mai2027 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.354,08 | 2.0 | 10121.0 | 180.0 | 08.Nov.2027 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.366,78 | 2.0 | 9456.0 | 390.0 | 14.Feb.2030 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 95.253,99 | 2.0 | 9949.0 | 268.0 | 28.Nov.2028 | 372.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.257,77 | 2.0 | 9922.0 | 108.0 | 01.Feb.2027 | 330.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.159,83 | 2.0 | 9948.0 | 115.0 | 15.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.161,13 | 2.0 | 10163.0 | 403.0 | 30.Juni2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.075,40 | 2.0 | 9894.0 | 106.0 | 15.Jan.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.086,76 | 2.0 | 9929.0 | 113.0 | 01.März2027 | 340.0 |
| HES | HESS CORP | Energie | 94.969,78 | 2.0 | 10037.0 | 111.0 | 01.Apr.2027 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.994,77 | 2.0 | 9935.0 | 136.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.902,82 | 2.0 | 10114.0 | 233.0 | 05.Juni2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.842,50 | 2.0 | 9964.0 | 609.0 | 15.Feb.2033 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.772,07 | 2.0 | 9806.0 | 401.0 | 01.Juni2030 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.781,66 | 2.0 | 10295.0 | 715.0 | 23.Juni2035 | 555.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.790,36 | 2.0 | 8850.0 | 466.0 | 10.Dez.2030 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.737,79 | 2.0 | 10008.0 | 350.0 | 17.Sept.2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.696,04 | 2.0 | 9443.0 | 271.0 | 22.Sept.2028 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.706,56 | 2.0 | 10304.0 | 575.0 | 15.Dez.2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.719,06 | 2.0 | 10857.0 | 581.0 | 15.Juni2033 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.660,06 | 2.0 | 10304.0 | 665.0 | 15.März2034 | 500.0 |
| HPQ | HP INC | Technologie | 94.567,73 | 2.0 | 9909.0 | 308.0 | 15.Apr.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.405,00 | 2.0 | 9375.0 | 392.0 | 15.Feb.2030 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.210,99 | 2.0 | 10046.0 | 347.0 | 05.Sept.2029 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 94.201,91 | 2.0 | 10086.0 | 589.0 | 01.Feb.2033 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 94.142,95 | 2.0 | 8932.0 | 445.0 | 15.Okt.2030 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 94.096,82 | 2.0 | 10775.0 | 668.0 | 15.Aug.2034 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 94.015,99 | 2.0 | 10466.0 | 653.0 | 23.März2034 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.991,82 | 2.0 | 10308.0 | 368.0 | 21.Feb.2030 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.994,31 | 2.0 | 8910.0 | 444.0 | 06.Aug.2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.962,73 | 2.0 | 9332.0 | 393.0 | 21.Feb.2030 | 245.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.894,63 | 2.0 | 10171.0 | 289.0 | 18.Jan.2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.787,72 | 2.0 | 10075.0 | 229.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.763,96 | 2.0 | 9373.0 | 240.0 | 15.Mai2028 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.731,94 | 2.0 | 10181.0 | 182.0 | 08.Dez.2027 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.670,21 | 2.0 | 10062.0 | 251.0 | 08.Aug.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.607,74 | 2.0 | 10269.0 | 395.0 | 13.Mai2031 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.637,47 | 2.0 | 9418.0 | 452.0 | 15.Jan.2031 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.501,49 | 2.0 | 10289.0 | 316.0 | 15.Juli2029 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.515,35 | 2.0 | 10048.0 | 555.0 | 20.Mai2032 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 93.484,30 | 2.0 | 9936.0 | 158.0 | 05.Aug.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.413,61 | 2.0 | 10145.0 | 260.0 | 30.Nov.2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.433,67 | 2.0 | 10049.0 | 263.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.354,20 | 2.0 | 8977.0 | 512.0 | 15.Juli2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.291,84 | 2.0 | 8477.0 | 594.0 | 18.Mai2032 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.129,64 | 2.0 | 9028.0 | 548.0 | 02.Nov.2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.048,95 | 2.0 | 10171.0 | 157.0 | 26.Juli2028 | 504.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.900,99 | 2.0 | 9472.0 | 370.0 | 15.Nov.2029 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.841,08 | 2.0 | 10216.0 | 296.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.811,05 | 2.0 | 10307.0 | 291.0 | 01.März2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.759,42 | 2.0 | 10149.0 | 592.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.762,85 | 2.0 | 10266.0 | 606.0 | 26.Apr.2034 | 497.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.783,68 | 2.0 | 10225.0 | 687.0 | 01.Okt.2034 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.704,58 | 2.0 | 8790.0 | 492.0 | 15.März2031 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.689,37 | 2.0 | 9214.0 | 479.0 | 11.März2032 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.689,49 | 2.0 | 8746.0 | 556.0 | 01.Feb.2032 | 254.0 |
| MA | MASTERCARD INC | Technologie | 92.553,59 | 2.0 | 9703.0 | 320.0 | 01.Juni2029 | 295.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.585,31 | 2.0 | 10511.0 | 658.0 | 12.Juni2034 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.461,71 | 2.0 | 9299.0 | 494.0 | 01.Juni2031 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.489,97 | 2.0 | 10359.0 | 618.0 | 02.Mai2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.371,45 | 2.0 | 8937.0 | 453.0 | 01.Sept.2030 | 130.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.314,75 | 2.0 | 10130.0 | 263.0 | 15.Nov.2028 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.263,02 | 2.0 | 10056.0 | 169.0 | 26.Sept.2027 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.198,95 | 2.0 | 9204.0 | 413.0 | 01.Mai2030 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.082,95 | 2.0 | 10527.0 | 629.0 | 02.Feb.2035 | 571.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 92.088,29 | 2.0 | 10131.0 | 754.0 | 25.Sept.2035 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.056,03 | 2.0 | 10286.0 | 664.0 | 18.Apr.2034 | 540.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.891,36 | 2.0 | 11343.0 | 289.0 | 01.Apr.2029 | 938.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.854,44 | 2.0 | 9540.0 | 239.0 | 15.Juni2028 | 288.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.815,84 | 2.0 | 10293.0 | 548.0 | 08.Mai2032 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.780,97 | 2.0 | 10071.0 | 118.0 | 19.Feb.2027 | 470.0 |
| USB | US BANCORP | Bankwesen | 91.724,15 | 2.0 | 10734.0 | 559.0 | 21.Okt.2033 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.692,44 | 2.0 | 10287.0 | 312.0 | 15.Mai2029 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.694,71 | 2.0 | 10279.0 | 182.0 | 13.Dez.2027 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.608,80 | 2.0 | 10222.0 | 378.0 | 01.Apr.2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.525,79 | 2.0 | 10138.0 | 388.0 | 01.Mai2030 | 449.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.495,84 | 2.0 | 9590.0 | 220.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.387,98 | 2.0 | 9913.0 | 147.0 | 15.Juli2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.358,93 | 2.0 | 9130.0 | 420.0 | 15.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.240,76 | 2.0 | 9514.0 | 383.0 | 31.Jan.2030 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.242,19 | 2.0 | 9615.0 | 383.0 | 15.Feb.2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.210,24 | 2.0 | 9036.0 | 554.0 | 01.Feb.2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.089,68 | 2.0 | 9309.0 | 296.0 | 15.Jan.2029 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.999,47 | 2.0 | 10605.0 | 258.0 | 01.Okt.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.988,31 | 2.0 | 9735.0 | 393.0 | 15.Apr.2031 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.941,06 | 2.0 | 9990.0 | 373.0 | 15.März2030 | 580.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.823,10 | 2.0 | 10405.0 | 674.0 | 01.Dez.2034 | 576.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.758,50 | 2.0 | 11293.0 | 451.0 | 01.Mai2031 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 90.799,70 | 2.0 | 10568.0 | 196.0 | 15.Jan.2028 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.751,51 | 2.0 | 10635.0 | 560.0 | 01.Nov.2032 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.623,54 | 2.0 | 9879.0 | 152.0 | 15.Dez.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.625,31 | 2.0 | 8950.0 | 543.0 | 15.Okt.2031 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.635,23 | 2.0 | 9042.0 | 503.0 | 15.Apr.2031 | 188.0 |
| ADSK | AUTODESK INC | Technologie | 90.574,19 | 2.0 | 8950.0 | 546.0 | 15.Dez.2031 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.574,52 | 2.0 | 10281.0 | 330.0 | 15.Sept.2029 | 660.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 90.590,67 | 2.0 | 9976.0 | 734.0 | 15.März2035 | 455.0 |
| MPLX | MPLX LP | Energie | 90.479,76 | 2.0 | 9974.0 | 206.0 | 15.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.517,94 | 2.0 | 10640.0 | 436.0 | 20.Nov.2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.470,16 | 2.0 | 10381.0 | 307.0 | 01.Juni2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.409,33 | 2.0 | 9856.0 | 718.0 | 18.Sept.2034 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.423,56 | 2.0 | 8748.0 | 612.0 | 15.Okt.2032 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.342,36 | 2.0 | 9958.0 | 119.0 | 09.März2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.352,04 | 2.0 | 9179.0 | 535.0 | 01.Dez.2031 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.301,04 | 2.0 | 9923.0 | 197.0 | 29.Jan.2028 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.238,47 | 2.0 | 10424.0 | 280.0 | 30.Jan.2030 | 598.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.188,43 | 2.0 | 10399.0 | 652.0 | 01.Apr.2034 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 90.124,99 | 2.0 | 8942.0 | 519.0 | 15.Juli2031 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.132,20 | 2.0 | 9197.0 | 377.0 | 15.Feb.2030 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.050,75 | 2.0 | 10380.0 | 629.0 | 15.Jan.2034 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.071,42 | 2.0 | 9840.0 | 122.0 | 04.März2027 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 90.008,48 | 2.0 | 10486.0 | 662.0 | 19.März2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.026,01 | 2.0 | 10441.0 | 552.0 | 15.Aug.2032 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.039,07 | 2.0 | 10251.0 | 568.0 | 09.Sept.2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.996,86 | 2.0 | 9984.0 | 247.0 | 20.Juli2028 | 367.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.904,01 | 2.0 | 9913.0 | 115.0 | 01.März2027 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.806,79 | 2.0 | 10266.0 | 305.0 | 15.Apr.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.807,27 | 2.0 | 9514.0 | 357.0 | 01.Okt.2029 | 260.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.744,75 | 2.0 | 10449.0 | 465.0 | 15.Juni2031 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.752,03 | 2.0 | 9376.0 | 390.0 | 15.Feb.2030 | 256.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.632,92 | 2.0 | 9335.0 | 465.0 | 15.Jan.2031 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.652,00 | 2.0 | 10006.0 | 21.0 | 15.Jan.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.598,18 | 2.0 | 10543.0 | 724.0 | 15.Juni2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.526,61 | 2.0 | 10018.0 | 93.0 | 17.Jan.2027 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.476,72 | 2.0 | 9845.0 | 204.0 | 19.Jan.2028 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.427,88 | 2.0 | 9770.0 | 389.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.327,79 | 2.0 | 9851.0 | 298.0 | 07.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.261,00 | 2.0 | 10361.0 | 590.0 | 15.Feb.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.214,99 | 2.0 | 8903.0 | 545.0 | 21.Okt.2031 | 195.0 |
| V | VISA INC | Technologie | 89.114,43 | 2.0 | 9847.0 | 168.0 | 15.Sept.2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.129,14 | 2.0 | 10468.0 | 739.0 | 14.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.142,61 | 2.0 | 10307.0 | 513.0 | 15.Jan.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.084,56 | 2.0 | 10345.0 | 317.0 | 16.Mai2029 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 89.016,22 | 2.0 | 10253.0 | 648.0 | 08.Sept.2033 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.033,30 | 2.0 | 9823.0 | 118.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.050,67 | 2.0 | 8855.0 | 530.0 | 12.Aug.2031 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.975,39 | 2.0 | 10211.0 | 142.0 | 04.Juni2027 | 537.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.976,38 | 2.0 | 9457.0 | 411.0 | 15.Mai2030 | 275.0 |
| FISV | FISERV INC | Technologie | 89.004,00 | 2.0 | 10340.0 | 582.0 | 02.März2033 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.875,27 | 2.0 | 8826.0 | 481.0 | 20.Jan.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.740,20 | 2.0 | 10654.0 | 624.0 | 15.Juni2054 | 675.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.741,54 | 2.0 | 9849.0 | 315.0 | 15.Mai2029 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.723,31 | 2.0 | 8728.0 | 527.0 | 15.Aug.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.583,81 | 2.0 | 10096.0 | 581.0 | 15.Sept.2032 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.543,64 | 2.0 | 9677.0 | 393.0 | 27.März2030 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.554,59 | 2.0 | 9141.0 | 555.0 | 26.Jan.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.423,19 | 2.0 | 8911.0 | 547.0 | 14.Okt.2031 | 180.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.378,69 | 2.0 | 8817.0 | 501.0 | 15.Apr.2031 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.209,92 | 2.0 | 8787.0 | 495.0 | 11.März2031 | 165.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.178,37 | 2.0 | 9882.0 | 310.0 | 01.Mai2029 | 370.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 88.141,00 | 2.0 | 9973.0 | 229.0 | 19.Juni2028 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.110,72 | 2.0 | 9753.0 | 133.0 | 13.Apr.2027 | 313.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 88.044,26 | 2.0 | 9639.0 | 409.0 | 08.Juli2030 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.990,47 | 2.0 | 10206.0 | 652.0 | 15.Feb.2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.993,67 | 2.0 | 9830.0 | 124.0 | 15.März2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.968,91 | 2.0 | 10745.0 | 744.0 | 15.Sept.2035 | 585.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.751,86 | 2.0 | 9607.0 | 404.0 | 14.Apr.2030 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.774,69 | 2.0 | 10054.0 | 388.0 | 29.Apr.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.717,39 | 2.0 | 10246.0 | 377.0 | 02.Apr.2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.725,95 | 2.0 | 10158.0 | 200.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.641,99 | 2.0 | 10517.0 | 519.0 | 30.Jan.2032 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.633,12 | 2.0 | 9813.0 | 323.0 | 01.Juli2029 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 87.636,80 | 2.0 | 9040.0 | 546.0 | 27.Jan.2033 | 268.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.472,72 | 2.0 | 10412.0 | 524.0 | 24.Feb.2032 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.496,81 | 2.0 | 9957.0 | 257.0 | 01.März2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.435,21 | 2.0 | 8953.0 | 432.0 | 24.Juni2030 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.386,90 | 2.0 | 9863.0 | 300.0 | 15.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.397,19 | 2.0 | 10117.0 | 514.0 | 03.Feb.2032 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.265,56 | 2.0 | 8876.0 | 454.0 | 15.Sept.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.298,67 | 2.0 | 8703.0 | 501.0 | 15.März2031 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.303,35 | 2.0 | 10609.0 | 739.0 | 01.Mai2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.306,71 | 2.0 | 10241.0 | 646.0 | 15.Feb.2034 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.242,36 | 2.0 | 10084.0 | 109.0 | 13.Jan.2028 | 486.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.200,38 | 2.0 | 10109.0 | 744.0 | 15.Aug.2035 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 87.200,62 | 2.0 | 10379.0 | 308.0 | 01.Juni2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 87.203,10 | 2.0 | 10747.0 | 586.0 | 22.Feb.2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.132,66 | 2.0 | 10178.0 | 153.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.078,76 | 2.0 | 10533.0 | 649.0 | 04.Apr.2034 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.082,94 | 2.0 | 8659.0 | 575.0 | 15.Feb.2032 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.092,06 | 2.0 | 9998.0 | 310.0 | 15.Mai2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.052,93 | 2.0 | 10563.0 | 632.0 | 01.Juni2034 | 655.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.994,05 | 2.0 | 9681.0 | 577.0 | 01.Sept.2032 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.946,28 | 2.0 | 9999.0 | 150.0 | 15.Aug.2027 | 395.0 |
| COP | CONOCOPHILLIPS | Energie | 86.908,20 | 2.0 | 10934.0 | 567.0 | 15.Okt.2032 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.919,83 | 2.0 | 8612.0 | 676.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.920,78 | 2.0 | 10093.0 | 620.0 | 15.Mai2033 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.921,40 | 2.0 | 10447.0 | 736.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 86.878,32 | 2.0 | 11135.0 | 525.0 | 15.Juni2032 | 663.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.857,59 | 2.0 | 10295.0 | 358.0 | 01.Apr.2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.789,58 | 2.0 | 10016.0 | 141.0 | 06.Juni2028 | 412.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.707,27 | 2.0 | 10433.0 | 678.0 | 18.Nov.2039 | 614.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.740,72 | 2.0 | 10044.0 | 557.0 | 28.Juli2033 | 492.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.602,03 | 2.0 | 8874.0 | 484.0 | 28.Jan.2031 | 165.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.570,18 | 2.0 | 10110.0 | 213.0 | 24.März2028 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.526,60 | 2.0 | 10245.0 | 305.0 | 15.Apr.2029 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 86.547,56 | 2.0 | 9965.0 | 580.0 | 02.Aug.2033 | 685.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.490,18 | 2.0 | 10674.0 | 584.0 | 08.Juni2034 | 587.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.370,33 | 2.0 | 9944.0 | 291.0 | 01.März2029 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.394,28 | 2.0 | 10065.0 | 703.0 | 10.Sept.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.098,15 | 2.0 | 9055.0 | 458.0 | 15.Nov.2035 | 267.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.066,39 | 2.0 | 10439.0 | 303.0 | 19.Apr.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.076,06 | 2.0 | 10745.0 | 567.0 | 17.Nov.2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 85.985,09 | 2.0 | 8807.0 | 526.0 | 12.Aug.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.904,54 | 2.0 | 10333.0 | 310.0 | 15.Mai2029 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.880,29 | 2.0 | 10038.0 | 574.0 | 06.Okt.2032 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.885,17 | 2.0 | 10086.0 | 108.0 | 08.Feb.2027 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.704,97 | 2.0 | 10495.0 | 459.0 | 29.Juli2031 | 670.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.736,85 | 2.0 | 8287.0 | 693.0 | 01.Okt.2033 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.744,60 | 2.0 | 10008.0 | 706.0 | 26.Sept.2034 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 85.700,97 | 2.0 | 10349.0 | 670.0 | 13.Juni2034 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.608,86 | 2.0 | 8985.0 | 455.0 | 15.Sept.2030 | 135.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.586,32 | 2.0 | 8920.0 | 553.0 | 15.Jan.2032 | 244.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.589,36 | 2.0 | 10016.0 | 132.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.538,62 | 2.0 | 10002.0 | 179.0 | 15.Okt.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.424,43 | 2.0 | 9974.0 | 769.0 | 15.Okt.2035 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.343,70 | 2.0 | 9889.0 | 186.0 | 15.Dez.2027 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.355,91 | 2.0 | 10283.0 | 224.0 | 01.Juni2028 | 525.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 85.283,31 | 2.0 | 8966.0 | 527.0 | 15.Nov.2031 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.258,29 | 2.0 | 10019.0 | 221.0 | 15.Mai2028 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.262,83 | 2.0 | 10483.0 | 106.0 | 15.Juli2027 | 850.0 |
| FISV | FISERV INC | Technologie | 85.206,97 | 2.0 | 9960.0 | 256.0 | 01.Okt.2028 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 85.173,43 | 2.0 | 10799.0 | 578.0 | 15.März2033 | 610.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.054,99 | 2.0 | 11072.0 | 456.0 | 16.Juli2031 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.088,16 | 2.0 | 9874.0 | 133.0 | 03.Mai2027 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.952,34 | 2.0 | 10293.0 | 690.0 | 29.Juli2036 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.962,90 | 2.0 | 8936.0 | 544.0 | 15.Nov.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.918,51 | 2.0 | 10136.0 | 232.0 | 02.Juni2028 | 457.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.884,75 | 2.0 | 9886.0 | 154.0 | 01.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.886,29 | 2.0 | 9826.0 | 184.0 | 01.Dez.2027 | 330.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.810,46 | 2.0 | 10995.0 | 600.0 | 15.Mai2033 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.763,51 | 2.0 | 9945.0 | 447.0 | 28.Okt.2030 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.765,46 | 2.0 | 8781.0 | 488.0 | 15.Feb.2031 | 175.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.800,74 | 2.0 | 10672.0 | 203.0 | 15.Feb.2028 | 713.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.741,62 | 2.0 | 9401.0 | 232.0 | 15.Apr.2028 | 130.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.670,32 | 2.0 | 10466.0 | 311.0 | 01.Juli2029 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.676,69 | 2.0 | 9900.0 | 119.0 | 15.März2027 | 315.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.677,79 | 2.0 | 9532.0 | 249.0 | 15.Juli2028 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.681,32 | 2.0 | 8965.0 | 532.0 | 15.Sept.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.684,45 | 2.0 | 8967.0 | 535.0 | 10.Sept.2031 | 200.0 |
| SRE | SEMPRA | Erdgas | 84.638,82 | 2.0 | 9849.0 | 198.0 | 01.Feb.2028 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.640,67 | 2.0 | 10180.0 | 140.0 | 13.Mai2027 | 500.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.387,17 | 2.0 | 9892.0 | 83.0 | 01.Okt.2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.297,23 | 2.0 | 10331.0 | 358.0 | 07.Jan.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.323,59 | 2.0 | 10371.0 | 439.0 | 30.Jan.2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.327,46 | 2.0 | 10523.0 | 266.0 | 15.Nov.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.241,26 | 2.0 | 9825.0 | 109.0 | 15.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.279,69 | 2.0 | 11111.0 | 616.0 | 15.Sept.2033 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.213,91 | 2.0 | 9859.0 | 124.0 | 19.März2027 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.223,83 | 2.0 | 8829.0 | 537.0 | 15.Sept.2031 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.121,86 | 2.0 | 10407.0 | 288.0 | 15.März2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.019,60 | 2.0 | 9005.0 | 616.0 | 15.Dez.2032 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.961,53 | 2.0 | 10025.0 | 571.0 | 15.Sept.2032 | 460.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.932,26 | 2.0 | 9791.0 | 735.0 | 23.März2035 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.874,34 | 2.0 | 10037.0 | 111.0 | 01.Apr.2027 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.889,54 | 2.0 | 10029.0 | 81.0 | 15.Dez.2026 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.821,78 | 2.0 | 8983.0 | 453.0 | 01.Okt.2030 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.692,77 | 2.0 | 9979.0 | 163.0 | 12.Aug.2027 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.707,18 | 2.0 | 10877.0 | 588.0 | 20.Juni2034 | 655.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.717,37 | 2.0 | 9820.0 | 393.0 | 01.Mai2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.609,74 | 2.0 | 10314.0 | 372.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.485,30 | 2.0 | 8906.0 | 476.0 | 15.Jan.2031 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.500,80 | 2.0 | 10522.0 | 437.0 | 29.Jan.2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.514,60 | 2.0 | 10397.0 | 478.0 | 22.Juli2032 | 506.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.439,99 | 2.0 | 9670.0 | 323.0 | 21.Juni2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.374,51 | 2.0 | 10341.0 | 529.0 | 01.Apr.2032 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.297,74 | 2.0 | 10950.0 | 604.0 | 24.Aug.2034 | 614.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.246,68 | 2.0 | 10329.0 | 236.0 | 02.Aug.2028 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.250,81 | 2.0 | 10298.0 | 207.0 | 15.März2028 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 83.279,68 | 2.0 | 9444.0 | 412.0 | 01.Juni2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.206,95 | 2.0 | 10261.0 | 563.0 | 15.Sept.2032 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 83.209,17 | 2.0 | 10180.0 | 218.0 | 15.Juni2028 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.240,23 | 2.0 | 10137.0 | 227.0 | 15.Mai2028 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.098,26 | 2.0 | 10286.0 | 295.0 | 14.März2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.029,98 | 2.0 | 9903.0 | 201.0 | 15.Feb.2028 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.046,35 | 2.0 | 10662.0 | 618.0 | 07.Sept.2033 | 563.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.048,08 | 2.0 | 10342.0 | 344.0 | 04.Nov.2029 | 640.0 |
| ILS | ILLINOIS ST | Local Authority | 82.980,26 | 2.0 | 10576.0 | 385.0 | 01.Feb.2035 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.916,30 | 2.0 | 10846.0 | 611.0 | 15.Juli2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.957,08 | 2.0 | 10310.0 | 480.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.873,91 | 2.0 | 10303.0 | 305.0 | 15.Apr.2029 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.906,25 | 2.0 | 10090.0 | 226.0 | 09.Mai2028 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.822,56 | 2.0 | 10513.0 | 657.0 | 15.März2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.851,09 | 2.0 | 10059.0 | 145.0 | 30.Juni2027 | 419.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.793,80 | 2.0 | 8969.0 | 573.0 | 15.Apr.2032 | 270.0 |
| UDR | UDR INC | REITS | 82.742,31 | 2.0 | 9618.0 | 375.0 | 15.Jan.2030 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.753,15 | 2.0 | 9110.0 | 425.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.656,02 | 2.0 | 10316.0 | 736.0 | 15.Mai2035 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 82.598,35 | 2.0 | 10729.0 | 650.0 | 01.Juni2034 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.605,14 | 2.0 | 10068.0 | 560.0 | 15.Aug.2032 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.568,66 | 2.0 | 9085.0 | 469.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.495,03 | 2.0 | 10180.0 | 202.0 | 12.Feb.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.470,17 | 2.0 | 9199.0 | 558.0 | 03.März2032 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.489,19 | 2.0 | 10211.0 | 260.0 | 06.Dez.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.382,34 | 2.0 | 9927.0 | 109.0 | 11.Jan.2027 | 320.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.346,97 | 2.0 | 10749.0 | 665.0 | 01.Apr.2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.292,05 | 2.0 | 10170.0 | 205.0 | 28.Feb.2028 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.210,79 | 2.0 | 9283.0 | 559.0 | 15.März2032 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.120,05 | 2.0 | 10188.0 | 292.0 | 29.März2029 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 82.071,18 | 2.0 | 9001.0 | 541.0 | 02.Dez.2031 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 82.019,81 | 2.0 | 9929.0 | 162.0 | 15.Sept.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.025,80 | 2.0 | 10155.0 | 339.0 | 10.Sept.2030 | 464.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.986,32 | 2.0 | 10074.0 | 405.0 | 30.Juli2035 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.938,78 | 2.0 | 9596.0 | 398.0 | 01.Apr.2030 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.959,20 | 2.0 | 9159.0 | 484.0 | 15.März2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.883,70 | 2.0 | 9974.0 | 138.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.876,15 | 2.0 | 10139.0 | 503.0 | 08.Sept.2031 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.803,45 | 2.0 | 10581.0 | 261.0 | 01.Nov.2028 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.751,46 | 2.0 | 10676.0 | 562.0 | 15.Jan.2033 | 615.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.752,53 | 2.0 | 10847.0 | 261.0 | 30.Okt.2029 | 741.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.752,89 | 2.0 | 10063.0 | 368.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 81.759,72 | 2.0 | 10411.0 | 672.0 | 04.Apr.2034 | 495.0 |
| MA | MASTERCARD INC | Technologie | 81.760,25 | 2.0 | 10071.0 | 197.0 | 15.Jan.2028 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.724,19 | 2.0 | 9885.0 | 209.0 | 15.März2028 | 413.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.644,53 | 2.0 | 10359.0 | 251.0 | 15.Sept.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.657,12 | 2.0 | 9517.0 | 341.0 | 15.Aug.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.661,97 | 2.0 | 10107.0 | 123.0 | 12.März2027 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.606,60 | 2.0 | 10075.0 | 644.0 | 15.Sept.2054 | 638.0 |
| VMW | VMWARE LLC | Technologie | 81.522,01 | 2.0 | 10176.0 | 390.0 | 15.Mai2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.466,21 | 2.0 | 8828.0 | 455.0 | 15.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.438,78 | 2.0 | 9460.0 | 370.0 | 01.Dez.2029 | 250.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.373,37 | 2.0 | 10017.0 | 744.0 | 07.Aug.2035 | 510.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.394,87 | 2.0 | 9567.0 | 366.0 | 15.Nov.2029 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.310,65 | 2.0 | 9889.0 | 186.0 | 15.Dez.2027 | 334.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.334,34 | 2.0 | 11342.0 | 688.0 | 15.Dez.2034 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.276,04 | 2.0 | 10053.0 | 737.0 | 05.März2035 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.292,72 | 2.0 | 9859.0 | 306.0 | 05.Apr.2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 81.219,96 | 2.0 | 10376.0 | 644.0 | 01.Feb.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.242,24 | 2.0 | 10586.0 | 406.0 | 01.Jan.2031 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.245,92 | 2.0 | 9651.0 | 410.0 | 30.Juni2030 | 340.0 |
| OKE | ONEOK INC | Energie | 81.253,89 | 2.0 | 10691.0 | 608.0 | 01.Sept.2033 | 605.0 |
| FISV | FISERV INC | Technologie | 81.125,44 | 2.0 | 10259.0 | 245.0 | 21.Aug.2028 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.143,12 | 2.0 | 9845.0 | 391.0 | 06.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.098,84 | 2.0 | 9453.0 | 288.0 | 10.Dez.2028 | 190.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.036,25 | 2.0 | 10323.0 | 645.0 | 18.Apr.2034 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.989,51 | 2.0 | 10504.0 | 227.0 | 08.Juni2029 | 631.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.963,98 | 2.0 | 10040.0 | 167.0 | 16.Sept.2027 | 412.0 |
| DE | DEERE & CO | Produktionsmittel | 80.888,16 | 2.0 | 11391.0 | 440.0 | 03.März2031 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.839,98 | 2.0 | 10005.0 | 701.0 | 10.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.860,51 | 2.0 | 10052.0 | 707.0 | 15.Okt.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.864,18 | 2.0 | 10004.0 | 244.0 | 20.Aug.2028 | 390.0 |
| NTAP | NETAPP INC | Technologie | 80.797,87 | 2.0 | 10522.0 | 711.0 | 17.März2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.804,41 | 2.0 | 10537.0 | 667.0 | 15.Juni2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.814,57 | 2.0 | 10572.0 | 710.0 | 09.Jan.2035 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.829,07 | 2.0 | 10439.0 | 672.0 | 15.Juli2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.774,13 | 2.0 | 9463.0 | 401.0 | 01.Apr.2030 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.780,23 | 2.0 | 9173.0 | 419.0 | 15.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.658,80 | 2.0 | 10355.0 | 662.0 | 01.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.629,23 | 2.0 | 9419.0 | 612.0 | 01.Apr.2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 80.585,61 | 2.0 | 10501.0 | 662.0 | 15.Juni2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.594,47 | 2.0 | 10101.0 | 117.0 | 15.März2027 | 510.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.551,80 | 2.0 | 9951.0 | 108.0 | 15.Feb.2027 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 80.426,43 | 2.0 | 10006.0 | 638.0 | 14.Juni2033 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.368,21 | 2.0 | 9509.0 | 351.0 | 01.Sept.2029 | 250.0 |
| ADBE | ADOBE INC | Technologie | 80.377,17 | 2.0 | 9383.0 | 388.0 | 01.Feb.2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.392,81 | 2.0 | 10001.0 | 118.0 | 15.Apr.2027 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 80.342,40 | 2.0 | 8859.0 | 564.0 | 01.Feb.2032 | 213.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.355,97 | 2.0 | 10463.0 | 448.0 | 13.März2031 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.296,74 | 2.0 | 10592.0 | 715.0 | 15.März2035 | 580.0 |
| HUM | HUMANA INC | Versicherung | 80.231,94 | 2.0 | 10580.0 | 644.0 | 15.März2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 80.242,67 | 2.0 | 9900.0 | 143.0 | 20.Juni2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 80.153,69 | 2.0 | 10442.0 | 716.0 | 06.Juni2036 | 532.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.155,74 | 2.0 | 9755.0 | 316.0 | 03.Mai2029 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 80.092,74 | 2.0 | 10466.0 | 667.0 | 05.Apr.2034 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 80.107,62 | 2.0 | 10081.0 | 232.0 | 15.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.040,27 | 2.0 | 10118.0 | 199.0 | 01.Feb.2028 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 80.055,88 | 2.0 | 10169.0 | 340.0 | 15.Sept.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 80.062,91 | 2.0 | 9379.0 | 597.0 | 15.Okt.2032 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.989,38 | 2.0 | 10311.0 | 390.0 | 15.Juni2030 | 500.0 |
| JBL | JABIL INC | Technologie | 80.006,17 | 2.0 | 9303.0 | 462.0 | 15.Jan.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.940,54 | 2.0 | 9923.0 | 209.0 | 15.März2028 | 355.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.955,94 | 2.0 | 9929.0 | 714.0 | 04.Okt.2034 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.938,99 | 2.0 | 10264.0 | 107.0 | 15.Jan.2027 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.852,03 | 2.0 | 9899.0 | 713.0 | 18.Sept.2034 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 79.803,82 | 2.0 | 10493.0 | 271.0 | 21.Nov.2029 | 568.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.766,84 | 2.0 | 10389.0 | 729.0 | 03.Juni2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.795,14 | 2.0 | 10409.0 | 307.0 | 15.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.737,57 | 2.0 | 10391.0 | 664.0 | 15.Juni2034 | 538.0 |
| SW | WRKCO INC | Basic Industry | 79.740,59 | 2.0 | 9763.0 | 548.0 | 01.Juni2032 | 420.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.671,50 | 2.0 | 10524.0 | 293.0 | 05.Apr.2029 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.686,32 | 2.0 | 10507.0 | 727.0 | 01.März2035 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 79.625,93 | 2.0 | 10194.0 | 226.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 79.633,01 | 2.0 | 10359.0 | 733.0 | 15.Aug.2035 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.655,17 | 2.0 | 10232.0 | 206.0 | 03.März2028 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.580,70 | 2.0 | 9818.0 | 371.0 | 01.Feb.2030 | 405.0 |
| KRC | KILROY REALTY LP | REITS | 79.605,12 | 2.0 | 9831.0 | 331.0 | 15.Aug.2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.541,61 | 2.0 | 9986.0 | 608.0 | 22.März2033 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.547,40 | 2.0 | 10243.0 | 355.0 | 15.Dez.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.492,58 | 2.0 | 10466.0 | 447.0 | 22.Feb.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.493,28 | 2.0 | 11478.0 | 361.0 | 15.Feb.2030 | 755.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.495,83 | 2.0 | 10478.0 | 589.0 | 03.März2033 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.502,82 | 2.0 | 8813.0 | 458.0 | 03.Sept.2030 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.429,92 | 2.0 | 9399.0 | 561.0 | 15.März2032 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.459,61 | 2.0 | 9263.0 | 552.0 | 14.Feb.2032 | 300.0 |
| MA | MASTERCARD INC | Technologie | 79.382,61 | 2.0 | 9961.0 | 203.0 | 26.Feb.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.385,47 | 2.0 | 11204.0 | 626.0 | 15.März2034 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.336,59 | 2.0 | 10468.0 | 713.0 | 15.März2035 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.369,59 | 2.0 | 10379.0 | 235.0 | 21.Juli2028 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.369,60 | 2.0 | 10500.0 | 295.0 | 13.Apr.2029 | 690.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.295,70 | 2.0 | 9900.0 | 313.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.242,45 | 2.0 | 10361.0 | 277.0 | 12.Jan.2029 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 79.257,02 | 2.0 | 10060.0 | 198.0 | 01.März2028 | 430.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 79.257,15 | 2.0 | 9169.0 | 528.0 | 01.Dez.2031 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 79.269,33 | 2.0 | 10311.0 | 685.0 | 01.Dez.2034 | 532.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.200,35 | 2.0 | 10509.0 | 718.0 | 24.Apr.2035 | 579.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.206,24 | 2.0 | 9657.0 | 394.0 | 01.Sept.2031 | 350.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 79.210,51 | 2.0 | 10281.0 | 438.0 | 15.Jan.2031 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.138,15 | 2.0 | 9928.0 | 706.0 | 17.Sept.2034 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.144,94 | 2.0 | 9060.0 | 450.0 | 23.Sept.2030 | 214.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.157,38 | 2.0 | 10520.0 | 304.0 | 06.Mai2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.157,92 | 2.0 | 10440.0 | 256.0 | 14.Sept.2028 | 572.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.098,65 | 2.0 | 8759.0 | 499.0 | 15.März2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.125,89 | 2.0 | 10320.0 | 312.0 | 15.Juni2029 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.077,65 | 2.0 | 10356.0 | 363.0 | 16.Jan.2031 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 79.021,04 | 2.0 | 10347.0 | 279.0 | 15.Jan.2029 | 520.0 |
| V | VISA INC | Technologie | 79.042,90 | 2.0 | 9276.0 | 410.0 | 15.Apr.2030 | 205.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.959,32 | 2.0 | 10162.0 | 603.0 | 15.März2033 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.960,19 | 2.0 | 10138.0 | 97.0 | 07.Dez.2026 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.960,34 | 2.0 | 10315.0 | 736.0 | 08.Juli2035 | 534.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.985,90 | 2.0 | 10278.0 | 517.0 | 15.März2032 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.990,78 | 2.0 | 10398.0 | 706.0 | 01.März2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.878,26 | 2.0 | 9799.0 | 115.0 | 01.Feb.2027 | 190.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.807,35 | 2.0 | 10344.0 | 370.0 | 15.Jan.2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.817,65 | 2.0 | 10311.0 | 724.0 | 01.Aug.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 78.795,44 | 2.0 | 10285.0 | 731.0 | 15.Juli2035 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.805,57 | 2.0 | 10496.0 | 720.0 | 19.Mai2035 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.667,66 | 2.0 | 10248.0 | 693.0 | 15.Dez.2034 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 78.702,38 | 2.0 | 10245.0 | 350.0 | 01.Dez.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.527,37 | 2.0 | 10239.0 | 396.0 | 03.Juni2030 | 481.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.541,22 | 2.0 | 8709.0 | 592.0 | 20.Apr.2032 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.551,78 | 2.0 | 10308.0 | 366.0 | 30.Jan.2030 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.482,78 | 2.0 | 10127.0 | 143.0 | 01.Juli2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.508,24 | 2.0 | 10318.0 | 313.0 | 17.Mai2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.433,69 | 2.0 | 10242.0 | 730.0 | 01.Apr.2035 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.471,65 | 2.0 | 9501.0 | 390.0 | 01.März2030 | 292.0 |
| AON | AON CORP | Versicherung | 78.384,01 | 2.0 | 10462.0 | 587.0 | 28.Feb.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.387,69 | 2.0 | 11042.0 | 606.0 | 01.Dez.2033 | 655.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.407,75 | 2.0 | 9220.0 | 541.0 | 15.Jan.2032 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.335,29 | 2.0 | 10493.0 | 465.0 | 01.Juni2031 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.353,47 | 2.0 | 9939.0 | 200.0 | 15.Feb.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.354,11 | 2.0 | 9187.0 | 490.0 | 15.Apr.2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 78.358,68 | 2.0 | 10344.0 | 598.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.366,56 | 2.0 | 10293.0 | 735.0 | 15.Aug.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.374,28 | 2.0 | 10275.0 | 364.0 | 15.Jan.2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.294,23 | 2.0 | 10336.0 | 659.0 | 15.März2034 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.315,32 | 2.0 | 10429.0 | 613.0 | 15.Aug.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.321,35 | 2.0 | 10279.0 | 750.0 | 15.Aug.2035 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 78.332,88 | 2.0 | 10109.0 | 233.0 | 28.Mai2028 | 400.0 |
| INTU | INTUIT INC | Technologie | 78.243,17 | 2.0 | 10331.0 | 253.0 | 15.Sept.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.281,55 | 2.0 | 10263.0 | 198.0 | 01.Feb.2029 | 547.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.285,81 | 2.0 | 9020.0 | 423.0 | 01.Juni2030 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.195,57 | 2.0 | 10289.0 | 289.0 | 15.Feb.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.205,16 | 2.0 | 9149.0 | 484.0 | 15.März2031 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.213,32 | 2.0 | 10175.0 | 205.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.178,27 | 2.0 | 10292.0 | 698.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.101,13 | 2.0 | 10283.0 | 766.0 | 15.Okt.2035 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.108,49 | 2.0 | 10248.0 | 325.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.116,43 | 2.0 | 8993.0 | 469.0 | 08.Jan.2031 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.125,16 | 2.0 | 10557.0 | 287.0 | 01.März2029 | 615.0 |
| CVX | CHEVRON CORP | Energie | 78.127,36 | 2.0 | 9758.0 | 141.0 | 11.Mai2027 | 200.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.129,40 | 2.0 | 10199.0 | 316.0 | 15.Juli2029 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.135,16 | 2.0 | 9984.0 | 660.0 | 15.Jan.2034 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 78.055,79 | 2.0 | 10262.0 | 745.0 | 15.Aug.2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.007,05 | 2.0 | 10390.0 | 228.0 | 19.Mai2029 | 564.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.010,93 | 2.0 | 9507.0 | 282.0 | 15.Nov.2028 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.024,91 | 2.0 | 10283.0 | 291.0 | 01.März2029 | 510.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.960,33 | 2.0 | 10242.0 | 670.0 | 24.Jan.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.961,75 | 2.0 | 8589.0 | 560.0 | 01.Feb.2032 | 230.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.981,37 | 2.0 | 12547.0 | 494.0 | 01.Juni2032 | 925.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.992,20 | 2.0 | 10383.0 | 666.0 | 15.Mai2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.914,33 | 2.0 | 10339.0 | 177.0 | 25.Okt.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.917,72 | 2.0 | 10104.0 | 141.0 | 14.Mai2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.922,94 | 2.0 | 10272.0 | 725.0 | 01.März2035 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.948,73 | 2.0 | 9950.0 | 130.0 | 14.Apr.2027 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.882,67 | 2.0 | 10265.0 | 692.0 | 01.Sept.2034 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 77.897,52 | 2.0 | 9086.0 | 430.0 | 15.Juli2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.831,74 | 2.0 | 10173.0 | 346.0 | 06.Okt.2029 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.777,01 | 2.0 | 10214.0 | 746.0 | 15.Sept.2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.792,82 | 2.0 | 10365.0 | 652.0 | 15.Feb.2034 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.813,52 | 2.0 | 10280.0 | 380.0 | 15.März2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.673,88 | 2.0 | 10282.0 | 301.0 | 01.Apr.2029 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.677,07 | 2.0 | 10438.0 | 639.0 | 11.Jan.2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 77.695,69 | 2.0 | 10232.0 | 490.0 | 15.Aug.2031 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.706,72 | 2.0 | 10301.0 | 293.0 | 15.Apr.2029 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.707,23 | 2.0 | 10249.0 | 518.0 | 21.März2032 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.654,40 | 2.0 | 10214.0 | 662.0 | 09.Feb.2034 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.665,69 | 2.0 | 10279.0 | 724.0 | 02.Apr.2035 | 510.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.670,54 | 2.0 | 10223.0 | 122.0 | 11.März2027 | 638.0 |
| MA | MASTERCARD INC | Technologie | 77.586,23 | 2.0 | 10241.0 | 207.0 | 09.März2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.596,51 | 2.0 | 10232.0 | 727.0 | 03.März2035 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.605,43 | 2.0 | 10457.0 | 328.0 | 01.Aug.2029 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.562,87 | 2.0 | 10238.0 | 721.0 | 15.März2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.567,11 | 2.0 | 10182.0 | 741.0 | 06.Aug.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.578,53 | 2.0 | 9921.0 | 221.0 | 01.Mai2028 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.486,72 | 2.0 | 9548.0 | 180.0 | 01.Okt.2027 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.500,13 | 2.0 | 10388.0 | 702.0 | 05.Dez.2034 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.456,84 | 2.0 | 9081.0 | 572.0 | 15.Apr.2032 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.475,61 | 2.0 | 10244.0 | 715.0 | 01.Apr.2035 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.478,42 | 2.0 | 10229.0 | 208.0 | 15.März2028 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 77.407,61 | 2.0 | 10268.0 | 389.0 | 15.Apr.2030 | 469.0 |
| NXPI | NXP BV | Technologie | 77.409,11 | 2.0 | 10180.0 | 744.0 | 19.Aug.2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 77.376,26 | 2.0 | 10744.0 | 626.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.381,79 | 2.0 | 10142.0 | 151.0 | 20.Juli2028 | 502.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.384,92 | 2.0 | 10213.0 | 657.0 | 15.März2034 | 530.0 |
| WPC | WP CAREY INC | REITS | 77.306,10 | 2.0 | 9018.0 | 475.0 | 01.Feb.2031 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.306,70 | 2.0 | 10207.0 | 213.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.334,76 | 2.0 | 9881.0 | 174.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.337,95 | 2.0 | 10279.0 | 392.0 | 02.Mai2031 | 497.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.282,14 | 2.0 | 9531.0 | 370.0 | 15.Dez.2029 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.287,13 | 2.0 | 10380.0 | 608.0 | 01.Juli2033 | 515.0 |
| VMW | VMWARE LLC | Technologie | 77.209,33 | 2.0 | 8916.0 | 523.0 | 15.Aug.2031 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.231,77 | 2.0 | 10169.0 | 202.0 | 15.Feb.2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 77.240,87 | 2.0 | 9598.0 | 596.0 | 15.Dez.2032 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 77.179,05 | 2.0 | 10162.0 | 577.0 | 15.Okt.2032 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.180,49 | 2.0 | 10123.0 | 407.0 | 01.Aug.2030 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.181,80 | 2.0 | 10267.0 | 534.0 | 10.Mai2033 | 527.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.188,77 | 2.0 | 10257.0 | 506.0 | 01.Nov.2031 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.120,85 | 2.0 | 9169.0 | 498.0 | 10.Mai2031 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.094,64 | 2.0 | 10886.0 | 619.0 | 11.Sept.2034 | 611.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.019,74 | 2.0 | 10122.0 | 538.0 | 17.Mai2033 | 502.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 77.022,07 | 2.0 | 10585.0 | 641.0 | 15.März2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.045,52 | 2.0 | 9707.0 | 360.0 | 01.Dez.2029 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 76.996,09 | 2.0 | 9617.0 | 365.0 | 18.Nov.2029 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.997,40 | 2.0 | 9956.0 | 133.0 | 01.Juni2027 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 77.000,61 | 2.0 | 10167.0 | 703.0 | 10.Sept.2034 | 472.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.928,67 | 2.0 | 10163.0 | 138.0 | 15.Juni2027 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.949,78 | 2.0 | 10337.0 | 664.0 | 15.Apr.2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.902,06 | 2.0 | 8910.0 | 538.0 | 01.Okt.2031 | 210.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.904,91 | 2.0 | 9038.0 | 576.0 | 15.Mai2032 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.858,00 | 2.0 | 10142.0 | 161.0 | 15.März2030 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.866,88 | 2.0 | 10652.0 | 573.0 | 09.Feb.2033 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.787,37 | 2.0 | 9471.0 | 455.0 | 15.Jan.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.734,99 | 2.0 | 10098.0 | 594.0 | 15.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 76.740,21 | 2.0 | 10150.0 | 721.0 | 01.Apr.2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.689,54 | 2.0 | 10343.0 | 692.0 | 15.Mai2055 | 663.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.637,12 | 2.0 | 8992.0 | 456.0 | 14.Okt.2030 | 203.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.588,36 | 2.0 | 10094.0 | 292.0 | 15.März2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.598,53 | 2.0 | 9552.0 | 172.0 | 01.Sept.2027 | 95.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.609,54 | 2.0 | 10896.0 | 306.0 | 01.Mai2029 | 688.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.625,59 | 2.0 | 9554.0 | 457.0 | 15.Jan.2032 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.548,65 | 2.0 | 10088.0 | 415.0 | 15.Aug.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.554,30 | 2.0 | 10108.0 | 343.0 | 05.Sept.2029 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.574,27 | 2.0 | 10071.0 | 248.0 | 15.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.583,28 | 2.0 | 10139.0 | 245.0 | 05.Apr.2034 | 510.0 |
| OVV | OVINTIV INC | Energie | 76.520,63 | 2.0 | 10749.0 | 662.0 | 15.Aug.2034 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.537,24 | 2.0 | 10087.0 | 427.0 | 01.Okt.2030 | 438.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.482,21 | 2.0 | 9614.0 | 545.0 | 25.März2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.486,20 | 2.0 | 9439.0 | 370.0 | 01.Dez.2029 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.408,50 | 2.0 | 10174.0 | 229.0 | 16.Mai2029 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.443,38 | 2.0 | 10454.0 | 663.0 | 15.Mai2034 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.393,65 | 2.0 | 10350.0 | 266.0 | 01.Dez.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.326,90 | 2.0 | 10298.0 | 289.0 | 01.Feb.2029 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.341,84 | 2.0 | 10261.0 | 428.0 | 15.Okt.2030 | 485.0 |
| DOX | AMDOCS LTD | Technologie | 76.263,10 | 2.0 | 9187.0 | 418.0 | 15.Juni2030 | 254.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.271,73 | 2.0 | 9236.0 | 713.0 | 01.Okt.2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.273,90 | 2.0 | 10112.0 | 774.0 | 15.Okt.2035 | 493.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.287,93 | 2.0 | 9453.0 | 385.0 | 01.Feb.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.287,95 | 2.0 | 9980.0 | 211.0 | 01.Apr.2028 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.247,28 | 2.0 | 10101.0 | 785.0 | 09.Feb.2036 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.161,81 | 2.0 | 10085.0 | 610.0 | 30.März2033 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.167,38 | 2.0 | 8806.0 | 529.0 | 01.Sept.2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 76.123,58 | 2.0 | 9684.0 | 300.0 | 01.März2029 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.157,43 | 2.0 | 10353.0 | 382.0 | 01.Apr.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.067,99 | 2.0 | 8803.0 | 533.0 | 15.Sept.2031 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.078,15 | 2.0 | 10675.0 | 621.0 | 01.Feb.2035 | 605.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.078,36 | 2.0 | 10074.0 | 129.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 76.078,71 | 2.0 | 10009.0 | 248.0 | 26.Juli2028 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.061,06 | 2.0 | 11831.0 | 591.0 | 02.Nov.2034 | 796.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.062,67 | 2.0 | 10037.0 | 166.0 | 25.Aug.2027 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.995,45 | 2.0 | 10044.0 | 292.0 | 15.März2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.941,27 | 2.0 | 10066.0 | 172.0 | 08.Okt.2027 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.942,02 | 2.0 | 10118.0 | 750.0 | 20.Mai2035 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.951,43 | 2.0 | 10085.0 | 181.0 | 22.Okt.2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.917,47 | 2.0 | 10058.0 | 772.0 | 15.Nov.2035 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.845,77 | 2.0 | 9968.0 | 130.0 | 15.Mai2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.846,59 | 2.0 | 10085.0 | 402.0 | 01.Mai2030 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.784,36 | 2.0 | 9644.0 | 547.0 | 16.März2032 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.796,24 | 2.0 | 10014.0 | 770.0 | 15.Sept.2035 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.805,20 | 2.0 | 10030.0 | 422.0 | 22.Sept.2031 | 435.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.805,55 | 2.0 | 10013.0 | 287.0 | 15.Jan.2029 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.817,57 | 2.0 | 9047.0 | 512.0 | 15.Juli2031 | 240.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.820,87 | 2.0 | 10028.0 | 204.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.752,32 | 2.0 | 10327.0 | 550.0 | 09.Juli2032 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 75.774,79 | 2.0 | 10090.0 | 759.0 | 15.Mai2035 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.775,06 | 2.0 | 9825.0 | 407.0 | 01.Juli2030 | 360.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.714,16 | 2.0 | 10297.0 | 609.0 | 15.Juni2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.733,51 | 2.0 | 10068.0 | 305.0 | 01.Mai2029 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.661,47 | 2.0 | 9989.0 | 118.0 | 17.Feb.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.664,53 | 2.0 | 9918.0 | 741.0 | 20.Juli2035 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.604,30 | 2.0 | 9515.0 | 549.0 | 05.Apr.2032 | 390.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.629,89 | 2.0 | 10027.0 | 458.0 | 09.Feb.2031 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.552,48 | 2.0 | 10622.0 | 713.0 | 04.Feb.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.566,39 | 2.0 | 9996.0 | 171.0 | 15.Sept.2027 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.579,57 | 2.0 | 9401.0 | 266.0 | 15.Sept.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.460,48 | 2.0 | 10100.0 | 90.0 | 05.Dez.2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.469,86 | 2.0 | 10000.0 | 266.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.473,34 | 2.0 | 9405.0 | 269.0 | 15.Sept.2028 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.483,36 | 2.0 | 10002.0 | 458.0 | 15.Feb.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.494,64 | 2.0 | 9995.0 | 781.0 | 15.Feb.2036 | 510.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.418,63 | 2.0 | 10637.0 | 287.0 | 15.März2029 | 695.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.430,03 | 2.0 | 10042.0 | 273.0 | 15.Nov.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.362,63 | 2.0 | 9978.0 | 580.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.384,88 | 2.0 | 9994.0 | 295.0 | 15.Feb.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.391,31 | 2.0 | 9920.0 | 638.0 | 10.Aug.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.313,46 | 2.0 | 9933.0 | 113.0 | 27.Jan.2027 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.329,13 | 2.0 | 10043.0 | 685.0 | 15.Aug.2034 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.300,10 | 2.0 | 9967.0 | 170.0 | 08.Sept.2027 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.306,40 | 2.0 | 9399.0 | 280.0 | 02.Nov.2028 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.254,02 | 2.0 | 9694.0 | 616.0 | 15.März2033 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.260,38 | 2.0 | 9952.0 | 548.0 | 06.Juni2033 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.206,14 | 2.0 | 10000.0 | 437.0 | 03.Nov.2031 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.209,20 | 2.0 | 9974.0 | 121.0 | 01.Apr.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.137,70 | 2.0 | 8891.0 | 528.0 | 19.Aug.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.149,40 | 2.0 | 10316.0 | 374.0 | 01.März2030 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.161,15 | 2.0 | 9493.0 | 405.0 | 01.Mai2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.096,47 | 2.0 | 10000.0 | 175.0 | 15.Nov.2027 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.096,53 | 2.0 | 9882.0 | 201.0 | 11.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.107,89 | 2.0 | 9989.0 | 185.0 | 03.Nov.2028 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.989,69 | 2.0 | 10609.0 | 458.0 | 15.Juni2031 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.996,73 | 2.0 | 9918.0 | 613.0 | 15.März2033 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.026,72 | 2.0 | 9822.0 | 125.0 | 17.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.943,34 | 2.0 | 10294.0 | 182.0 | 15.Dez.2027 | 585.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.863,53 | 2.0 | 10046.0 | 712.0 | 01.Okt.2034 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.882,16 | 2.0 | 9791.0 | 116.0 | 04.Feb.2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.800,45 | 2.0 | 10549.0 | 643.0 | 01.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.763,72 | 2.0 | 9896.0 | 303.0 | 19.März2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.694,05 | 2.0 | 9854.0 | 198.0 | 15.Jan.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.521,63 | 2.0 | 9931.0 | 133.0 | 20.Mai2027 | 325.0 |
| RYN | RAYONIER LP | Basic Industry | 74.472,34 | 2.0 | 9075.0 | 499.0 | 17.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.424,56 | 2.0 | 9914.0 | 134.0 | 15.Mai2027 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.384,68 | 2.0 | 10239.0 | 381.0 | 15.März2030 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.390,69 | 2.0 | 10550.0 | 274.0 | 15.Jan.2029 | 635.0 |
| BA | BOEING CO | Produktionsmittel | 74.413,11 | 2.0 | 10899.0 | 452.0 | 01.Mai2031 | 639.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.332,21 | 2.0 | 9859.0 | 304.0 | 05.Apr.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.246,21 | 2.0 | 9567.0 | 344.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.260,23 | 2.0 | 10487.0 | 509.0 | 19.März2032 | 653.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.204,75 | 2.0 | 9860.0 | 133.0 | 15.Apr.2027 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.150,80 | 2.0 | 10365.0 | 733.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.088,99 | 2.0 | 9845.0 | 181.0 | 15.Okt.2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 74.123,10 | 2.0 | 9818.0 | 306.0 | 23.März2029 | 370.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 74.007,35 | 2.0 | 10459.0 | 679.0 | 15.Sept.2034 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.025,87 | 2.0 | 10144.0 | 112.0 | 25.Feb.2027 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.975,29 | 2.0 | 10429.0 | 207.0 | 09.März2029 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.865,61 | 2.0 | 10450.0 | 724.0 | 15.März2035 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.892,60 | 2.0 | 10219.0 | 390.0 | 01.Juni2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.699,20 | 2.0 | 10460.0 | 390.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.641,26 | 2.0 | 9198.0 | 417.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.521,66 | 2.0 | 9529.0 | 364.0 | 01.Nov.2029 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.523,85 | 2.0 | 10226.0 | 370.0 | 15.Feb.2030 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.542,35 | 2.0 | 10398.0 | 646.0 | 15.März2034 | 550.0 |
| CSX | CSX CORP | Transport | 73.487,68 | 2.0 | 10272.0 | 734.0 | 15.Juni2035 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.495,22 | 2.0 | 10264.0 | 601.0 | 22.März2033 | 490.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.508,42 | 2.0 | 10419.0 | 551.0 | 01.Okt.2032 | 537.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.331,44 | 2.0 | 10376.0 | 631.0 | 15.Sept.2033 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.373,43 | 2.0 | 9979.0 | 347.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 73.235,32 | 2.0 | 9831.0 | 386.0 | 25.März2030 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 73.272,44 | 2.0 | 10362.0 | 719.0 | 15.März2035 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.231,48 | 2.0 | 9153.0 | 501.0 | 25.Mai2031 | 269.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.151,14 | 2.0 | 9655.0 | 151.0 | 22.Juni2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.153,04 | 2.0 | 9750.0 | 320.0 | 22.Mai2029 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.999,90 | 2.0 | 10441.0 | 527.0 | 15.Juni2032 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.961,01 | 2.0 | 9624.0 | 334.0 | 15.Juli2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.984,82 | 2.0 | 10365.0 | 571.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.920,43 | 2.0 | 10271.0 | 715.0 | 15.Feb.2035 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.932,78 | 2.0 | 9526.0 | 256.0 | 09.Aug.2028 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 72.812,47 | 2.0 | 9673.0 | 399.0 | 15.Apr.2030 | 310.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.816,14 | 2.0 | 10862.0 | 617.0 | 01.Juni2054 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.839,74 | 2.0 | 9602.0 | 335.0 | 02.Juli2029 | 276.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.761,22 | 2.0 | 9955.0 | 311.0 | 15.Mai2029 | 413.0 |
| VRSN | VERISIGN INC | Technologie | 72.766,54 | 2.0 | 9090.0 | 499.0 | 15.Juni2031 | 270.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.746,66 | 2.0 | 10027.0 | 263.0 | 15.Sept.2028 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.673,01 | 2.0 | 8974.0 | 545.0 | 14.Dez.2031 | 245.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.683,28 | 2.0 | 9529.0 | 358.0 | 15.Okt.2029 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.648,66 | 2.0 | 10240.0 | 201.0 | 15.Feb.2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 72.660,48 | 2.0 | 10215.0 | 625.0 | 10.Mai2033 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.661,67 | 2.0 | 10079.0 | 228.0 | 15.Mai2028 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.573,04 | 2.0 | 9103.0 | 513.0 | 01.Aug.2031 | 260.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.431,69 | 2.0 | 9068.0 | 506.0 | 15.Juni2031 | 225.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.432,08 | 2.0 | 9626.0 | 363.0 | 17.Okt.2029 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.462,90 | 2.0 | 10570.0 | 196.0 | 15.Jan.2028 | 675.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.469,13 | 2.0 | 10503.0 | 605.0 | 26.Mai2033 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.469,43 | 2.0 | 10481.0 | 177.0 | 15.Nov.2027 | 710.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.336,71 | 2.0 | 9604.0 | 171.0 | 02.Sept.2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.338,78 | 2.0 | 10125.0 | 217.0 | 07.Apr.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.376,03 | 2.0 | 10211.0 | 683.0 | 12.März2040 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.380,76 | 2.0 | 10475.0 | 176.0 | 01.Dez.2027 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 72.383,06 | 2.0 | 9626.0 | 573.0 | 27.Apr.2032 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.305,53 | 2.0 | 9604.0 | 222.0 | 20.März2028 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.306,66 | 2.0 | 9573.0 | 345.0 | 16.Aug.2029 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.273,49 | 2.0 | 9460.0 | 354.0 | 13.Sept.2029 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.275,72 | 2.0 | 10001.0 | 213.0 | 15.Juni2028 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.209,99 | 2.0 | 9929.0 | 457.0 | 01.März2031 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.222,49 | 2.0 | 10172.0 | 204.0 | 03.Feb.2028 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.229,24 | 2.0 | 10466.0 | 544.0 | 16.Aug.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.178,23 | 2.0 | 10168.0 | 410.0 | 06.Aug.2031 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.122,40 | 2.0 | 9482.0 | 453.0 | 15.Jan.2031 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 72.093,32 | 2.0 | 9566.0 | 397.0 | 27.März2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.005,41 | 2.0 | 10270.0 | 179.0 | 15.Nov.2027 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.019,02 | 2.0 | 10005.0 | 373.0 | 01.Feb.2030 | 435.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.970,13 | 2.0 | 10190.0 | 599.0 | 15.Juni2033 | 538.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.998,34 | 2.0 | 10151.0 | 557.0 | 15.Sept.2032 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.920,94 | 2.0 | 10078.0 | 222.0 | 15.Juni2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.930,65 | 2.0 | 10492.0 | 656.0 | 01.Apr.2034 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.864,15 | 2.0 | 9898.0 | 206.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.869,57 | 2.0 | 10243.0 | 243.0 | 15.Apr.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 71.870,64 | 2.0 | 10109.0 | 522.0 | 15.Jan.2032 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.880,51 | 2.0 | 9658.0 | 349.0 | 01.Okt.2029 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.855,26 | 2.0 | 10260.0 | 550.0 | 22.Mai2032 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 71.731,58 | 2.0 | 9470.0 | 382.0 | 01.Feb.2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 71.755,85 | 2.0 | 8917.0 | 529.0 | 05.Aug.2031 | 170.0 |
| EFX | EQUIFAX INC | Technologie | 71.687,23 | 2.0 | 8915.0 | 529.0 | 15.Sept.2031 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.655,56 | 2.0 | 10046.0 | 623.0 | 15.Apr.2033 | 410.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.568,44 | 2.0 | 10153.0 | 169.0 | 01.Okt.2027 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.461,15 | 2.0 | 9901.0 | 181.0 | 01.Dez.2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.391,40 | 2.0 | 10110.0 | 575.0 | 09.Sept.2032 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.391,65 | 2.0 | 10073.0 | 634.0 | 15.Aug.2033 | 450.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.370,94 | 2.0 | 9434.0 | 386.0 | 06.Feb.2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.299,00 | 2.0 | 9884.0 | 133.0 | 04.Mai2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.293,29 | 2.0 | 10149.0 | 607.0 | 01.Mai2033 | 510.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.166,02 | 2.0 | 10135.0 | 545.0 | 01.Mai2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.174,11 | 2.0 | 9114.0 | 419.0 | 04.Mai2030 | 175.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 71.194,79 | 2.0 | 10085.0 | 152.0 | 29.Nov.2027 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.082,77 | 2.0 | 8873.0 | 463.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.055,92 | 2.0 | 9983.0 | 759.0 | 15.Juli2035 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.056,91 | 2.0 | 10067.0 | 166.0 | 15.Sept.2027 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 70.985,62 | 2.0 | 9489.0 | 378.0 | 15.Jan.2030 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.938,61 | 2.0 | 10209.0 | 704.0 | 15.Dez.2034 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.891,26 | 2.0 | 10339.0 | 538.0 | 30.Mai2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.918,91 | 2.0 | 9410.0 | 261.0 | 15.Aug.2028 | 165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.826,70 | 2.0 | 10332.0 | 598.0 | 27.März2033 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.829,95 | 2.0 | 10134.0 | 367.0 | 15.Feb.2030 | 466.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.848,70 | 2.0 | 9520.0 | 352.0 | 15.Sept.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 70.791,74 | 1.0 | 9610.0 | 340.0 | 15.Aug.2029 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.690,67 | 1.0 | 9968.0 | 193.0 | 25.Jan.2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.657,15 | 1.0 | 10091.0 | 599.0 | 15.Jan.2033 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.660,90 | 1.0 | 9409.0 | 281.0 | 25.Okt.2028 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.580,21 | 1.0 | 10424.0 | 309.0 | 06.Juni2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.374,68 | 1.0 | 9540.0 | 238.0 | 01.Juni2029 | 207.0 |
| FOXA | FOX CORP | Kommunikation | 70.394,64 | 1.0 | 11096.0 | 612.0 | 13.Okt.2033 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.334,81 | 1.0 | 10015.0 | 587.0 | 15.Nov.2032 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.342,94 | 1.0 | 10207.0 | 288.0 | 08.Feb.2029 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.289,54 | 1.0 | 9000.0 | 537.0 | 01.Dez.2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.297,49 | 1.0 | 10009.0 | 272.0 | 27.Okt.2028 | 420.0 |
| UDR | UDR INC MTN | REITS | 70.223,23 | 1.0 | 8756.0 | 758.0 | 01.Nov.2034 | 310.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.172,24 | 1.0 | 10413.0 | 339.0 | 01.Feb.2055 | 688.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.184,54 | 1.0 | 10343.0 | 203.0 | 01.März2028 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.207,15 | 1.0 | 10161.0 | 187.0 | 15.Nov.2027 | 460.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.127,96 | 1.0 | 11758.0 | 404.0 | 01.Okt.2030 | 838.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.142,75 | 1.0 | 10038.0 | 283.0 | 01.Feb.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.147,54 | 1.0 | 9986.0 | 775.0 | 15.Nov.2035 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.149,23 | 1.0 | 10476.0 | 650.0 | 01.Sept.2054 | 645.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.995,96 | 1.0 | 10348.0 | 712.0 | 15.Juni2035 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.002,50 | 1.0 | 9983.0 | 188.0 | 15.Nov.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.011,55 | 1.0 | 10379.0 | 301.0 | 08.Apr.2029 | 526.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.939,89 | 1.0 | 9977.0 | 190.0 | 15.Jan.2028 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.913,42 | 1.0 | 9269.0 | 482.0 | 15.März2031 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.922,34 | 1.0 | 10019.0 | 728.0 | 01.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 69.833,10 | 1.0 | 9285.0 | 420.0 | 15.Apr.2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.869,77 | 1.0 | 8798.0 | 489.0 | 28.Feb.2031 | 188.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.692,52 | 1.0 | 10020.0 | 344.0 | 17.Sept.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.709,83 | 1.0 | 10542.0 | 701.0 | 15.Aug.2055 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.675,60 | 1.0 | 10231.0 | 180.0 | 15.Nov.2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.682,52 | 1.0 | 9241.0 | 398.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.590,64 | 1.0 | 9859.0 | 295.0 | 01.März2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.479,53 | 1.0 | 9920.0 | 143.0 | 19.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.487,19 | 1.0 | 10463.0 | 687.0 | 07.Jan.2035 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.419,84 | 1.0 | 9800.0 | 101.0 | 15.Dez.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.448,39 | 1.0 | 9866.0 | 389.0 | 01.Apr.2030 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.377,64 | 1.0 | 9241.0 | 497.0 | 14.Mai2031 | 275.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.402,26 | 1.0 | 9203.0 | 443.0 | 01.Sept.2030 | 214.0 |
| MET | METLIFE INC | Versicherung | 69.314,93 | 1.0 | 10747.0 | 725.0 | 15.Juni2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.334,26 | 1.0 | 9131.0 | 502.0 | 15.Juni2031 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.292,58 | 1.0 | 9872.0 | 599.0 | 02.Nov.2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.298,23 | 1.0 | 10503.0 | 734.0 | 15.Aug.2035 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.178,17 | 1.0 | 9724.0 | 363.0 | 15.Dez.2029 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.000,51 | 1.0 | 9447.0 | 412.0 | 20.Mai2030 | 282.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.019,62 | 1.0 | 9959.0 | 390.0 | 15.Apr.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 69.019,80 | 1.0 | 9119.0 | 424.0 | 10.Juli2031 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.894,19 | 1.0 | 8910.0 | 536.0 | 15.Sept.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.882,27 | 1.0 | 9170.0 | 415.0 | 01.Mai2030 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.884,46 | 1.0 | 9128.0 | 474.0 | 10.März2032 | 267.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.820,02 | 1.0 | 9808.0 | 136.0 | 21.Apr.2027 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.820,76 | 1.0 | 9093.0 | 425.0 | 15.Juni2030 | 185.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.706,35 | 1.0 | 10364.0 | 633.0 | 26.Juli2035 | 618.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.711,30 | 1.0 | 10476.0 | 391.0 | 01.Juli2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.720,99 | 1.0 | 9157.0 | 421.0 | 15.Mai2030 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.610,47 | 1.0 | 10427.0 | 680.0 | 15.März2055 | 650.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.463,53 | 1.0 | 9110.0 | 496.0 | 01.Mai2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.478,19 | 1.0 | 9991.0 | 172.0 | 15.Sept.2028 | 404.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.379,50 | 1.0 | 10111.0 | 119.0 | 20.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.414,05 | 1.0 | 10105.0 | 121.0 | 01.März2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.336,48 | 1.0 | 10411.0 | 396.0 | 15.Juli2030 | 545.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.355,10 | 1.0 | 10206.0 | 133.0 | 04.Juni2027 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 68.355,69 | 1.0 | 10853.0 | 580.0 | 15.Feb.2033 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 68.356,67 | 1.0 | 9143.0 | 420.0 | 01.Juni2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.367,53 | 1.0 | 9899.0 | 135.0 | 15.Mai2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 68.241,91 | 1.0 | 10325.0 | 325.0 | 23.Juli2030 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.268,94 | 1.0 | 10441.0 | 727.0 | 15.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.216,26 | 1.0 | 10154.0 | 324.0 | 29.Juni2029 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.139,17 | 1.0 | 8807.0 | 575.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.162,02 | 1.0 | 9590.0 | 406.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.098,27 | 1.0 | 9629.0 | 339.0 | 18.Juli2029 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.102,04 | 1.0 | 9393.0 | 553.0 | 15.März2032 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 68.131,75 | 1.0 | 10300.0 | 546.0 | 15.Juli2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 67.993,89 | 1.0 | 10243.0 | 229.0 | 15.Juni2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 68.012,87 | 1.0 | 10448.0 | 507.0 | 15.Nov.2031 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.019,20 | 1.0 | 10290.0 | 738.0 | 15.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.026,98 | 1.0 | 10172.0 | 88.0 | 01.Dez.2026 | 605.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.984,78 | 1.0 | 11094.0 | 344.0 | 01.Nov.2029 | 738.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.904,52 | 1.0 | 10261.0 | 544.0 | 15.Juli2032 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.893,95 | 1.0 | 11042.0 | 628.0 | 15.Dez.2033 | 613.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.828,25 | 1.0 | 10346.0 | 420.0 | 23.Sept.2030 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.763,17 | 1.0 | 10266.0 | 743.0 | 15.Aug.2035 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.769,27 | 1.0 | 9712.0 | 290.0 | 15.Jan.2029 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.788,96 | 1.0 | 10132.0 | 368.0 | 15.Feb.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.712,30 | 1.0 | 10294.0 | 592.0 | 28.Feb.2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.725,19 | 1.0 | 9396.0 | 408.0 | 15.Mai2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.741,37 | 1.0 | 9262.0 | 411.0 | 30.Apr.2030 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.645,62 | 1.0 | 8975.0 | 442.0 | 22.Juli2030 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.650,33 | 1.0 | 10256.0 | 521.0 | 01.Feb.2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.588,08 | 1.0 | 10172.0 | 260.0 | 01.Dez.2028 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.521,57 | 1.0 | 10238.0 | 552.0 | 01.Sept.2032 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.529,26 | 1.0 | 10586.0 | 582.0 | 01.März2033 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.480,85 | 1.0 | 10366.0 | 469.0 | 15.Mai2031 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.494,16 | 1.0 | 9751.0 | 132.0 | 06.Apr.2027 | 225.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.496,26 | 1.0 | 10136.0 | 709.0 | 15.Juli2035 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.427,83 | 1.0 | 10184.0 | 707.0 | 15.Jan.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.438,98 | 1.0 | 10034.0 | 267.0 | 06.Dez.2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 67.454,43 | 1.0 | 10452.0 | 721.0 | 15.Juni2035 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.456,38 | 1.0 | 8941.0 | 485.0 | 01.März2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.402,98 | 1.0 | 10163.0 | 391.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 67.330,23 | 1.0 | 10177.0 | 582.0 | 15.Jan.2033 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.364,19 | 1.0 | 10676.0 | 264.0 | 17.Nov.2028 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.288,61 | 1.0 | 10200.0 | 232.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.293,84 | 1.0 | 10217.0 | 246.0 | 14.Aug.2028 | 480.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 67.297,22 | 1.0 | 9027.0 | 427.0 | 28.Mai2030 | 135.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.299,36 | 1.0 | 10438.0 | 669.0 | 01.Apr.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.310,76 | 1.0 | 10217.0 | 756.0 | 01.Okt.2035 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.320,30 | 1.0 | 10026.0 | 219.0 | 07.Mai2028 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 67.321,38 | 1.0 | 9846.0 | 549.0 | 01.Juni2032 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.248,61 | 1.0 | 8929.0 | 574.0 | 30.März2032 | 240.0 |
| CSX | CSX CORP | Transport | 67.249,83 | 1.0 | 10106.0 | 292.0 | 15.März2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.281,55 | 1.0 | 10143.0 | 394.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.201,80 | 1.0 | 9899.0 | 195.0 | 15.Jan.2028 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.119,63 | 1.0 | 8844.0 | 588.0 | 15.Juni2032 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.123,41 | 1.0 | 10205.0 | 577.0 | 15.Okt.2032 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.132,65 | 1.0 | 9532.0 | 351.0 | 15.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.058,73 | 1.0 | 10276.0 | 175.0 | 01.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.083,72 | 1.0 | 10155.0 | 283.0 | 15.Jan.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.089,32 | 1.0 | 10870.0 | 411.0 | 01.Dez.2030 | 640.0 |
| HPQ | HP INC | Technologie | 67.024,45 | 1.0 | 10139.0 | 195.0 | 15.Jan.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.983,13 | 1.0 | 8904.0 | 455.0 | 14.Sept.2030 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.986,41 | 1.0 | 10100.0 | 186.0 | 15.Dez.2027 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.913,97 | 1.0 | 9490.0 | 244.0 | 15.Juni2028 | 155.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.889,51 | 1.0 | 10201.0 | 378.0 | 15.März2030 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.831,70 | 1.0 | 10596.0 | 218.0 | 13.Juni2028 | 795.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.767,70 | 1.0 | 8842.0 | 480.0 | 15.Jan.2031 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.770,75 | 1.0 | 10367.0 | 312.0 | 15.Juni2029 | 518.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.724,63 | 1.0 | 10186.0 | 213.0 | 28.März2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.675,32 | 1.0 | 9171.0 | 469.0 | 15.Jan.2031 | 245.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.647,49 | 1.0 | 10153.0 | 212.0 | 01.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.609,29 | 1.0 | 8869.0 | 464.0 | 30.Okt.2030 | 168.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.609,97 | 1.0 | 9483.0 | 402.0 | 15.Apr.2030 | 288.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.546,30 | 1.0 | 11686.0 | 335.0 | 01.Dez.2029 | 850.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.460,39 | 1.0 | 10704.0 | 569.0 | 16.Nov.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.404,27 | 1.0 | 10143.0 | 215.0 | 01.Apr.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.412,65 | 1.0 | 10047.0 | 317.0 | 30.Juni2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.422,59 | 1.0 | 9453.0 | 400.0 | 16.Apr.2030 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.381,17 | 1.0 | 8802.0 | 531.0 | 15.Aug.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.316,99 | 1.0 | 8795.0 | 652.0 | 15.März2033 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.318,91 | 1.0 | 9011.0 | 563.0 | 21.Jan.2032 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.321,01 | 1.0 | 9819.0 | 297.0 | 01.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.245,23 | 1.0 | 10226.0 | 600.0 | 15.Feb.2033 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.206,20 | 1.0 | 10170.0 | 215.0 | 15.Mai2028 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.218,41 | 1.0 | 10051.0 | 450.0 | 15.Jan.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.237,48 | 1.0 | 9975.0 | 164.0 | 01.Okt.2027 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 66.141,75 | 1.0 | 9114.0 | 476.0 | 30.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.099,65 | 1.0 | 9056.0 | 498.0 | 10.Juni2031 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.052,63 | 1.0 | 9802.0 | 118.0 | 14.Feb.2027 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.932,73 | 1.0 | 10506.0 | 624.0 | 15.März2054 | 650.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.958,54 | 1.0 | 10027.0 | 208.0 | 15.März2028 | 610.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.908,15 | 1.0 | 10190.0 | 206.0 | 01.März2028 | 460.0 |
| OKE | ONEOK INC | Energie | 65.909,67 | 1.0 | 10754.0 | 419.0 | 15.Jan.2031 | 635.0 |
| CDW | CDW LLC | Technologie | 65.834,04 | 1.0 | 10305.0 | 677.0 | 22.Aug.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 65.846,10 | 1.0 | 9982.0 | 142.0 | 13.Juli2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.677,57 | 1.0 | 9194.0 | 562.0 | 15.März2032 | 285.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.690,24 | 1.0 | 9365.0 | 409.0 | 30.Apr.2030 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 65.696,84 | 1.0 | 10831.0 | 443.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.722,56 | 1.0 | 10096.0 | 541.0 | 15.Mai2032 | 513.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.635,82 | 1.0 | 9566.0 | 572.0 | 15.Sept.2032 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.643,34 | 1.0 | 9991.0 | 728.0 | 11.Sept.2036 | 520.0 |
| KFW | KFW MTN | Government Guaranteed | 65.649,14 | 1.0 | 8742.0 | 467.0 | 30.Sept.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 65.553,06 | 1.0 | 10082.0 | 140.0 | 24.Mai2028 | 466.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.560,93 | 1.0 | 9906.0 | 309.0 | 01.Mai2029 | 390.0 |
| T | AT&T INC | Kommunikation | 65.492,47 | 1.0 | 9969.0 | 106.0 | 15.Feb.2027 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.524,05 | 1.0 | 10020.0 | 598.0 | 15.Jan.2033 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.462,42 | 1.0 | 10279.0 | 211.0 | 01.Juni2028 | 575.0 |
| SW | WRKCO INC | Basic Industry | 65.466,76 | 1.0 | 9993.0 | 205.0 | 15.März2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.364,66 | 1.0 | 9876.0 | 439.0 | 15.Jan.2031 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.373,65 | 1.0 | 10041.0 | 436.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.306,43 | 1.0 | 9920.0 | 194.0 | 15.Jan.2028 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 65.262,60 | 1.0 | 9877.0 | 403.0 | 01.Juli2030 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.277,17 | 1.0 | 9938.0 | 114.0 | 07.Feb.2028 | 344.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.287,67 | 1.0 | 10834.0 | 555.0 | 28.Okt.2033 | 612.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 65.119,04 | 1.0 | 10130.0 | 185.0 | 15.Dez.2027 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.151,78 | 1.0 | 10016.0 | 223.0 | 15.Jan.2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.155,06 | 1.0 | 10738.0 | 577.0 | 15.März2033 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.088,38 | 1.0 | 8863.0 | 528.0 | 15.Aug.2031 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 65.097,66 | 1.0 | 10285.0 | 314.0 | 15.Juni2029 | 480.0 |
| EQT | EQT CORP | Energie | 65.020,81 | 1.0 | 9944.0 | 166.0 | 01.Okt.2027 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.062,14 | 1.0 | 10282.0 | 232.0 | 01.Juli2028 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 64.972,39 | 1.0 | 10102.0 | 385.0 | 15.Apr.2030 | 438.0 |
| SRE | SEMPRA | Erdgas | 64.987,32 | 1.0 | 9853.0 | 143.0 | 15.Juni2027 | 325.0 |
| OKE | ONEOK INC | Energie | 64.991,10 | 1.0 | 10564.0 | 713.0 | 15.Juni2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.002,59 | 1.0 | 9959.0 | 122.0 | 14.Apr.2027 | 359.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.003,01 | 1.0 | 9899.0 | 107.0 | 22.Jan.2027 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.945,82 | 1.0 | 11583.0 | 393.0 | 16.Aug.2030 | 813.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.957,27 | 1.0 | 10091.0 | 218.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.903,76 | 1.0 | 10138.0 | 274.0 | 15.Jan.2029 | 450.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 64.779,44 | 1.0 | 9855.0 | 431.0 | 15.März2056 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.780,24 | 1.0 | 10683.0 | 617.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.768,08 | 1.0 | 10723.0 | 705.0 | 15.Apr.2035 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.703,18 | 1.0 | 10764.0 | 312.0 | 15.Mai2029 | 638.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.640,04 | 1.0 | 9870.0 | 341.0 | 17.Sept.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.649,52 | 1.0 | 9933.0 | 555.0 | 15.Mai2032 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.660,62 | 1.0 | 9883.0 | 120.0 | 15.März2027 | 330.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.675,82 | 1.0 | 9141.0 | 421.0 | 15.Juni2030 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.599,07 | 1.0 | 11185.0 | 331.0 | 15.Sept.2029 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.547,45 | 1.0 | 8920.0 | 530.0 | 15.Sept.2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.559,36 | 1.0 | 10493.0 | 593.0 | 01.Juni2033 | 550.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.560,99 | 1.0 | 8990.0 | 462.0 | 01.Dez.2030 | 213.0 |
| WDAY | WORKDAY INC | Technologie | 64.576,78 | 1.0 | 9878.0 | 306.0 | 01.Apr.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.453,62 | 1.0 | 10152.0 | 138.0 | 15.Juni2027 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.416,91 | 1.0 | 9619.0 | 367.0 | 15.Dez.2029 | 315.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.429,28 | 1.0 | 11531.0 | 434.0 | 01.März2031 | 775.0 |
| EQT | EQT CORP | Energie | 64.359,44 | 1.0 | 10543.0 | 637.0 | 01.Feb.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.366,76 | 1.0 | 10521.0 | 476.0 | 09.Juli2031 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.370,60 | 1.0 | 10661.0 | 603.0 | 13.Apr.2033 | 561.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.378,53 | 1.0 | 10557.0 | 241.0 | 18.Aug.2028 | 635.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 64.381,49 | 1.0 | 10624.0 | 638.0 | 15.Juni2034 | 645.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.387,06 | 1.0 | 10409.0 | 176.0 | 29.Nov.2027 | 655.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.330,10 | 1.0 | 9898.0 | 141.0 | 15.Juni2027 | 343.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.346,22 | 1.0 | 9096.0 | 467.0 | 01.Feb.2031 | 300.0 |
| CSX | CSX CORP | Transport | 64.293,38 | 1.0 | 9879.0 | 594.0 | 15.Nov.2032 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.073,65 | 1.0 | 10575.0 | 627.0 | 15.Sept.2033 | 525.0 |
| NNN | NNN REIT INC | REITS | 64.104,46 | 1.0 | 10438.0 | 661.0 | 15.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.028,04 | 1.0 | 10202.0 | 204.0 | 01.März2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.057,74 | 1.0 | 11508.0 | 576.0 | 15.März2033 | 705.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.935,41 | 1.0 | 10226.0 | 689.0 | 13.März2034 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.900,52 | 1.0 | 10583.0 | 453.0 | 15.Apr.2031 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.869,10 | 1.0 | 9754.0 | 165.0 | 20.Aug.2027 | 270.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.797,96 | 1.0 | 8937.0 | 486.0 | 15.März2031 | 245.0 |
| APP | APPLOVIN CORP | Kommunikation | 63.717,09 | 1.0 | 10352.0 | 687.0 | 01.Dez.2034 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.631,81 | 1.0 | 10706.0 | 591.0 | 12.Juni2033 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.640,79 | 1.0 | 10458.0 | 364.0 | 15.Feb.2030 | 530.0 |
| PRI | PRIMERICA INC | Versicherung | 63.559,13 | 1.0 | 9074.0 | 540.0 | 19.Nov.2031 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.590,89 | 1.0 | 8930.0 | 456.0 | 01.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.538,48 | 1.0 | 10361.0 | 188.0 | 09.Jan.2028 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.458,28 | 1.0 | 9528.0 | 239.0 | 28.Mai2028 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.476,03 | 1.0 | 10090.0 | 107.0 | 05.Feb.2027 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.442,97 | 1.0 | 10383.0 | 361.0 | 15.Jan.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.445,70 | 1.0 | 9057.0 | 503.0 | 15.Mai2031 | 230.0 |
| NI | NISOURCE INC | Erdgas | 63.447,27 | 1.0 | 9736.0 | 399.0 | 01.Mai2030 | 360.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.402,83 | 1.0 | 10547.0 | 278.0 | 01.Feb.2029 | 625.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 63.272,74 | 1.0 | 10348.0 | 701.0 | 15.Jan.2035 | 542.0 |
| AON | AON CORP | Versicherung | 63.276,25 | 1.0 | 9436.0 | 411.0 | 15.Mai2030 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 63.243,76 | 1.0 | 10290.0 | 696.0 | 01.Dez.2034 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.158,81 | 1.0 | 10317.0 | 692.0 | 15.Jan.2035 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.104,58 | 1.0 | 10185.0 | 152.0 | 01.Aug.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.061,05 | 1.0 | 10352.0 | 309.0 | 01.Sept.2054 | 670.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.069,11 | 1.0 | 9661.0 | 174.0 | 15.Sept.2027 | 215.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.996,91 | 1.0 | 10419.0 | 660.0 | 03.Apr.2034 | 544.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.004,89 | 1.0 | 10279.0 | 137.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.017,23 | 1.0 | 9768.0 | 110.0 | 15.Jan.2027 | 215.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.939,16 | 1.0 | 10404.0 | 726.0 | 27.März2035 | 525.0 |
| NXPI | NXP BV | Technologie | 62.890,61 | 1.0 | 9652.0 | 401.0 | 01.Mai2030 | 340.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.900,53 | 1.0 | 10227.0 | 642.0 | 01.Juli2034 | 638.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.902,91 | 1.0 | 10297.0 | 663.0 | 01.Aug.2034 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.924,20 | 1.0 | 10375.0 | 596.0 | 03.März2033 | 488.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.933,89 | 1.0 | 10406.0 | 620.0 | 01.Okt.2033 | 540.0 |
| INTU | INTUIT INC | Technologie | 62.850,93 | 1.0 | 9620.0 | 158.0 | 15.Juli2027 | 135.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.876,88 | 1.0 | 9726.0 | 110.0 | 15.Jan.2027 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.877,29 | 1.0 | 9619.0 | 163.0 | 01.Aug.2027 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.888,96 | 1.0 | 10383.0 | 599.0 | 14.März2033 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.800,34 | 1.0 | 9128.0 | 544.0 | 15.Jan.2032 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.807,35 | 1.0 | 10111.0 | 655.0 | 10.Jan.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.816,11 | 1.0 | 10278.0 | 236.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.729,52 | 1.0 | 9857.0 | 109.0 | 15.Jan.2027 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.662,59 | 1.0 | 10375.0 | 310.0 | 12.Juni2029 | 540.0 |
| VMW | VMWARE LLC | Technologie | 62.624,76 | 1.0 | 9438.0 | 260.0 | 15.Aug.2028 | 180.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.579,54 | 1.0 | 9725.0 | 349.0 | 01.Okt.2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.596,40 | 1.0 | 9063.0 | 576.0 | 15.Mai2032 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.527,05 | 1.0 | 10730.0 | 664.0 | 25.Apr.2035 | 592.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.534,10 | 1.0 | 10586.0 | 652.0 | 26.Juli2035 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.453,93 | 1.0 | 10288.0 | 297.0 | 26.Feb.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.406,20 | 1.0 | 8851.0 | 479.0 | 15.Jan.2031 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.415,34 | 1.0 | 10346.0 | 306.0 | 17.Apr.2030 | 526.0 |
| FISV | FISERV INC | Technologie | 62.368,11 | 1.0 | 10289.0 | 451.0 | 15.März2031 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 62.307,39 | 1.0 | 10377.0 | 282.0 | 23.Jan.2030 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.228,58 | 1.0 | 9552.0 | 175.0 | 14.Sept.2027 | 110.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.231,64 | 1.0 | 10255.0 | 336.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.257,61 | 1.0 | 10238.0 | 288.0 | 08.Feb.2029 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.260,79 | 1.0 | 10448.0 | 591.0 | 15.März2033 | 530.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 62.141,77 | 1.0 | 9419.0 | 409.0 | 01.Juni2030 | 290.0 |
| SRE | SEMPRA | Erdgas | 62.146,28 | 1.0 | 10253.0 | 316.0 | 01.Okt.2054 | 688.0 |
| VRSN | VERISIGN INC | Technologie | 62.040,02 | 1.0 | 9998.0 | 33.0 | 15.Juli2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 62.081,10 | 1.0 | 10519.0 | 614.0 | 28.Juli2034 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 62.020,89 | 1.0 | 10163.0 | 408.0 | 20.Juni2030 | 400.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.959,23 | 1.0 | 9823.0 | 399.0 | 15.Mai2030 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.971,59 | 1.0 | 9529.0 | 238.0 | 15.Mai2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.988,84 | 1.0 | 10319.0 | 187.0 | 18.Nov.2027 | 546.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.940,51 | 1.0 | 9359.0 | 561.0 | 01.Juni2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.853,53 | 1.0 | 10074.0 | 215.0 | 30.März2028 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.864,34 | 1.0 | 11098.0 | 701.0 | 01.März2035 | 638.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.873,91 | 1.0 | 10104.0 | 108.0 | 30.Juni2027 | 513.0 |
| KMPR | KEMPER CORP | Versicherung | 61.880,92 | 1.0 | 8931.0 | 448.0 | 30.Sept.2030 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.881,37 | 1.0 | 10018.0 | 563.0 | 15.Aug.2032 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.789,21 | 1.0 | 10283.0 | 737.0 | 15.Mai2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.724,35 | 1.0 | 10153.0 | 201.0 | 07.Feb.2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.739,10 | 1.0 | 10061.0 | 137.0 | 01.Juni2027 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.663,03 | 1.0 | 9477.0 | 188.0 | 01.Nov.2027 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.677,50 | 1.0 | 10072.0 | 140.0 | 15.Juni2027 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.692,68 | 1.0 | 10937.0 | 302.0 | 15.Apr.2029 | 695.0 |
| EFX | EQUIFAX INC | Technologie | 61.693,58 | 1.0 | 10209.0 | 224.0 | 01.Juni2028 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 61.646,42 | 1.0 | 10103.0 | 555.0 | 22.Juli2033 | 497.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.573,82 | 1.0 | 10455.0 | 285.0 | 15.Feb.2029 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.587,04 | 1.0 | 10083.0 | 314.0 | 01.Juli2029 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.596,79 | 1.0 | 9437.0 | 361.0 | 01.Okt.2029 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.526,51 | 1.0 | 9688.0 | 300.0 | 22.Feb.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 61.533,83 | 1.0 | 10569.0 | 420.0 | 01.Nov.2030 | 580.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.475,35 | 1.0 | 8575.0 | 513.0 | 01.Aug.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.479,46 | 1.0 | 10076.0 | 194.0 | 11.Jan.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.491,86 | 1.0 | 10190.0 | 510.0 | 10.Okt.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 61.500,21 | 1.0 | 8772.0 | 465.0 | 15.Okt.2030 | 125.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.440,03 | 1.0 | 10219.0 | 610.0 | 11.Mai2033 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.445,93 | 1.0 | 10241.0 | 554.0 | 26.Mai2033 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.471,26 | 1.0 | 10133.0 | 208.0 | 15.März2028 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.360,35 | 1.0 | 10250.0 | 370.0 | 01.Feb.2030 | 470.0 |
| OKE | ONEOK INC | Energie | 61.373,83 | 1.0 | 10086.0 | 569.0 | 15.Okt.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.253,34 | 1.0 | 10069.0 | 285.0 | 15.Jan.2029 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.151,11 | 1.0 | 10323.0 | 230.0 | 28.Juni2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 61.167,89 | 1.0 | 9364.0 | 261.0 | 12.Aug.2028 | 160.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.083,99 | 1.0 | 9070.0 | 486.0 | 12.März2031 | 230.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.960,44 | 1.0 | 10258.0 | 571.0 | 30.Sept.2032 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.994,47 | 1.0 | 10603.0 | 269.0 | 01.Dez.2028 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.996,55 | 1.0 | 10050.0 | 252.0 | 09.Sept.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.909,94 | 1.0 | 10055.0 | 257.0 | 01.Sept.2028 | 425.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 60.936,19 | 1.0 | 10688.0 | 221.0 | 25.Mai2028 | 800.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.875,70 | 1.0 | 10255.0 | 390.0 | 29.Mai2030 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.883,26 | 1.0 | 10041.0 | 199.0 | 01.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.781,56 | 1.0 | 9458.0 | 218.0 | 01.März2028 | 165.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.789,29 | 1.0 | 10332.0 | 444.0 | 15.Feb.2031 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.728,98 | 1.0 | 9901.0 | 168.0 | 01.Okt.2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.638,12 | 1.0 | 10010.0 | 201.0 | 01.März2028 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.579,47 | 1.0 | 9862.0 | 299.0 | 15.März2029 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.583,71 | 1.0 | 10010.0 | 258.0 | 15.Sept.2028 | 405.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.592,85 | 1.0 | 8930.0 | 541.0 | 15.Jan.2032 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.602,05 | 1.0 | 9233.0 | 424.0 | 01.Juli2030 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.541,61 | 1.0 | 10792.0 | 657.0 | 15.Mai2034 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.566,83 | 1.0 | 10016.0 | 167.0 | 15.Sept.2027 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.521,12 | 1.0 | 10043.0 | 213.0 | 20.Apr.2028 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.453,73 | 1.0 | 10297.0 | 684.0 | 02.Sept.2034 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.470,93 | 1.0 | 9946.0 | 194.0 | 23.Jan.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.387,43 | 1.0 | 9961.0 | 244.0 | 15.Aug.2028 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.399,14 | 1.0 | 9596.0 | 449.0 | 15.Jan.2031 | 400.0 |
| CUBE | CUBESMART LP | REITS | 60.423,93 | 1.0 | 9507.0 | 385.0 | 15.Feb.2030 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.429,50 | 1.0 | 9927.0 | 191.0 | 12.Jan.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.360,15 | 1.0 | 9398.0 | 269.0 | 15.Sept.2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.384,72 | 1.0 | 9985.0 | 258.0 | 15.Sept.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.302,66 | 1.0 | 9924.0 | 148.0 | 21.Juli2027 | 365.0 |
| HUM | HUMANA INC | Versicherung | 60.316,75 | 1.0 | 9975.0 | 112.0 | 15.März2027 | 395.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.327,18 | 1.0 | 9633.0 | 301.0 | 15.Apr.2031 | 335.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.172,92 | 1.0 | 10923.0 | 632.0 | 15.Nov.2033 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.196,27 | 1.0 | 9951.0 | 339.0 | 15.Sept.2029 | 415.0 |
| FISV | FISERV INC | Technologie | 60.107,24 | 1.0 | 10236.0 | 204.0 | 02.März2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.059,72 | 1.0 | 9981.0 | 270.0 | 27.Okt.2028 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.085,05 | 1.0 | 10878.0 | 618.0 | 05.Jan.2034 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.019,51 | 1.0 | 9492.0 | 221.0 | 15.März2028 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.041,84 | 1.0 | 9946.0 | 300.0 | 01.Apr.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.969,80 | 1.0 | 11198.0 | 539.0 | 29.Nov.2032 | 680.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.948,23 | 1.0 | 9562.0 | 377.0 | 10.Jan.2030 | 283.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.868,46 | 1.0 | 9116.0 | 591.0 | 15.Juli2032 | 260.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.829,61 | 1.0 | 10231.0 | 223.0 | 01.Juni2028 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.840,43 | 1.0 | 9928.0 | 390.0 | 15.Apr.2030 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.860,38 | 1.0 | 9866.0 | 683.0 | 12.Sept.2034 | 541.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.774,48 | 1.0 | 9500.0 | 367.0 | 01.Dez.2029 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.806,58 | 1.0 | 9860.0 | 198.0 | 25.Jan.2028 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.812,60 | 1.0 | 10053.0 | 165.0 | 09.Sept.2027 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.701,25 | 1.0 | 10154.0 | 331.0 | 15.Aug.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.708,53 | 1.0 | 9092.0 | 423.0 | 15.Juni2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.713,77 | 1.0 | 9847.0 | 203.0 | 15.Feb.2028 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.675,18 | 1.0 | 10023.0 | 697.0 | 20.Sept.2034 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.552,49 | 1.0 | 10030.0 | 262.0 | 01.Okt.2028 | 400.0 |
| QRVO | QORVO INC | Technologie | 59.489,59 | 1.0 | 9865.0 | 266.0 | 15.Okt.2029 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.521,45 | 1.0 | 10613.0 | 694.0 | 15.Jan.2035 | 575.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.444,76 | 1.0 | 11584.0 | 567.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.446,72 | 1.0 | 10422.0 | 581.0 | 21.Nov.2032 | 495.0 |
| SRE | SEMPRA | Erdgas | 59.468,77 | 1.0 | 9855.0 | 306.0 | 01.Apr.2029 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.414,05 | 1.0 | 10111.0 | 202.0 | 15.Feb.2028 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.351,00 | 1.0 | 9071.0 | 438.0 | 15.Aug.2030 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.382,55 | 1.0 | 9896.0 | 145.0 | 25.Mai2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.331,76 | 1.0 | 9825.0 | 124.0 | 15.März2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.334,45 | 1.0 | 10393.0 | 674.0 | 15.Mai2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.346,55 | 1.0 | 9873.0 | 179.0 | 03.Nov.2027 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.280,54 | 1.0 | 10306.0 | 296.0 | 21.März2029 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.282,63 | 1.0 | 10595.0 | 572.0 | 01.Feb.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.235,53 | 1.0 | 10121.0 | 603.0 | 15.März2033 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.242,43 | 1.0 | 10140.0 | 122.0 | 05.Apr.2027 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.160,51 | 1.0 | 10163.0 | 358.0 | 24.Okt.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.176,42 | 1.0 | 10207.0 | 593.0 | 12.Jan.2033 | 470.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.138,11 | 1.0 | 10659.0 | 646.0 | 01.Apr.2034 | 610.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.039,59 | 1.0 | 9419.0 | 284.0 | 01.Dez.2028 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.973,68 | 1.0 | 9054.0 | 504.0 | 21.Apr.2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.987,33 | 1.0 | 9763.0 | 110.0 | 15.Jan.2027 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.989,77 | 1.0 | 9481.0 | 403.0 | 09.Apr.2030 | 260.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.922,63 | 1.0 | 11346.0 | 635.0 | 01.Feb.2034 | 650.0 |
| HES | HESS CORP | Energie | 58.940,15 | 1.0 | 11583.0 | 469.0 | 15.Aug.2031 | 730.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.955,16 | 1.0 | 9979.0 | 131.0 | 01.Juni2027 | 382.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.958,72 | 1.0 | 10703.0 | 569.0 | 15.Nov.2032 | 560.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.960,75 | 1.0 | 9419.0 | 541.0 | 01.März2032 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.962,58 | 1.0 | 10281.0 | 672.0 | 10.Apr.2034 | 499.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.882,33 | 1.0 | 10196.0 | 593.0 | 15.Feb.2033 | 480.0 |
| APA | APA CORP (US) | Energie | 58.899,89 | 1.0 | 9828.0 | 365.0 | 15.Jan.2030 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.920,79 | 1.0 | 10622.0 | 367.0 | 01.Apr.2030 | 595.0 |
| KRC | KILROY REALTY LP | REITS | 58.827,90 | 1.0 | 8396.0 | 625.0 | 15.Nov.2032 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.791,09 | 1.0 | 9771.0 | 586.0 | 01.Nov.2032 | 402.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.795,53 | 1.0 | 9444.0 | 358.0 | 01.Okt.2029 | 253.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.816,29 | 1.0 | 10110.0 | 308.0 | 01.Mai2029 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.750,12 | 1.0 | 9976.0 | 188.0 | 12.Jan.2028 | 413.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.677,75 | 1.0 | 10351.0 | 290.0 | 01.März2029 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.608,32 | 1.0 | 10447.0 | 633.0 | 15.Jan.2034 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.577,40 | 1.0 | 11625.0 | 349.0 | 22.Apr.2030 | 963.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.506,96 | 1.0 | 10031.0 | 172.0 | 04.Okt.2027 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.520,80 | 1.0 | 9694.0 | 119.0 | 15.Feb.2027 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.541,19 | 1.0 | 9549.0 | 354.0 | 19.Sept.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.451,88 | 1.0 | 10572.0 | 724.0 | 15.Juni2035 | 565.0 |
| OVV | OVINTIV INC | Energie | 58.481,73 | 1.0 | 11195.0 | 487.0 | 01.Nov.2031 | 738.0 |
| NI | NISOURCE INC | Erdgas | 58.486,19 | 1.0 | 10415.0 | 603.0 | 30.Juni2033 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.424,85 | 1.0 | 9703.0 | 126.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.428,32 | 1.0 | 10078.0 | 107.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.431,74 | 1.0 | 9976.0 | 207.0 | 18.Feb.2028 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.434,39 | 1.0 | 10372.0 | 599.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.380,96 | 1.0 | 10368.0 | 228.0 | 23.Juni2028 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.395,49 | 1.0 | 10504.0 | 280.0 | 15.März2029 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.327,17 | 1.0 | 10543.0 | 597.0 | 15.Apr.2033 | 545.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.350,36 | 1.0 | 10045.0 | 224.0 | 15.Juni2028 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.303,13 | 1.0 | 10391.0 | 437.0 | 15.Jan.2031 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.183,66 | 1.0 | 10254.0 | 331.0 | 21.Aug.2029 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.191,92 | 1.0 | 10097.0 | 249.0 | 15.Sept.2048 | 570.0 |
| SW | WRKCO INC | Basic Industry | 58.191,99 | 1.0 | 8958.0 | 651.0 | 15.Juni2033 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.199,78 | 1.0 | 9657.0 | 397.0 | 06.Apr.2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.130,60 | 1.0 | 10232.0 | 324.0 | 15.Aug.2029 | 530.0 |
| WPC | WP CAREY INC | REITS | 58.134,50 | 1.0 | 9883.0 | 325.0 | 15.Juli2029 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 58.137,57 | 1.0 | 10507.0 | 561.0 | 15.Okt.2032 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.045,45 | 1.0 | 9594.0 | 211.0 | 16.Feb.2028 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 58.066,28 | 1.0 | 9595.0 | 342.0 | 15.Aug.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.011,01 | 1.0 | 10431.0 | 704.0 | 15.März2035 | 589.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.883,18 | 1.0 | 9796.0 | 399.0 | 15.Juni2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.897,95 | 1.0 | 9032.0 | 545.0 | 03.Nov.2031 | 230.0 |
| VTR | VENTAS REALTY LP | REITS | 57.837,05 | 1.0 | 9530.0 | 377.0 | 15.Jan.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.844,40 | 1.0 | 10377.0 | 625.0 | 14.Aug.2033 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.866,88 | 1.0 | 9793.0 | 139.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.871,80 | 1.0 | 10334.0 | 365.0 | 09.Jan.2030 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.813,19 | 1.0 | 10594.0 | 650.0 | 15.März2034 | 570.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.735,13 | 1.0 | 10170.0 | 291.0 | 24.Jan.2029 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.605,78 | 1.0 | 10732.0 | 579.0 | 01.März2033 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.632,05 | 1.0 | 10462.0 | 572.0 | 15.Nov.2032 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.560,24 | 1.0 | 11431.0 | 619.0 | 01.Dez.2033 | 650.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.569,50 | 1.0 | 10345.0 | 670.0 | 06.Sept.2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.581,39 | 1.0 | 10417.0 | 597.0 | 15.Juni2033 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.590,93 | 1.0 | 9418.0 | 223.0 | 15.März2028 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.597,40 | 1.0 | 9097.0 | 490.0 | 05.März2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.527,77 | 1.0 | 8818.0 | 495.0 | 01.Apr.2031 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.529,70 | 1.0 | 10389.0 | 525.0 | 08.Juni2032 | 567.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.531,21 | 1.0 | 10324.0 | 372.0 | 19.Feb.2030 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.466,44 | 1.0 | 9840.0 | 121.0 | 01.März2027 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.486,73 | 1.0 | 10337.0 | 336.0 | 01.Sept.2029 | 488.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.504,16 | 1.0 | 11402.0 | 681.0 | 01.Okt.2034 | 650.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.430,43 | 1.0 | 9556.0 | 183.0 | 15.Okt.2027 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.320,12 | 1.0 | 9544.0 | 366.0 | 15.Nov.2029 | 310.0 |
| NI | NISOURCE INC | Erdgas | 57.333,59 | 1.0 | 10325.0 | 673.0 | 31.März2055 | 638.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.361,86 | 1.0 | 11159.0 | 609.0 | 30.Nov.2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.280,88 | 1.0 | 11408.0 | 525.0 | 01.Mai2032 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.294,52 | 1.0 | 10461.0 | 618.0 | 15.Aug.2033 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.306,43 | 1.0 | 10262.0 | 368.0 | 30.Jan.2030 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.224,38 | 1.0 | 10284.0 | 335.0 | 02.Sept.2029 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.230,25 | 1.0 | 10639.0 | 556.0 | 01.März2053 | 675.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.230,59 | 1.0 | 9529.0 | 405.0 | 15.Mai2030 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 57.243,92 | 1.0 | 9997.0 | 213.0 | 11.Apr.2028 | 370.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.245,58 | 1.0 | 9227.0 | 407.0 | 01.Juni2030 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 57.255,44 | 1.0 | 10528.0 | 655.0 | 29.Mai2034 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.207,34 | 1.0 | 10262.0 | 372.0 | 07.Feb.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 57.141,85 | 1.0 | 10242.0 | 670.0 | 29.Jan.2034 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.173,96 | 1.0 | 10213.0 | 198.0 | 12.Jan.2028 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 57.115,02 | 1.0 | 10098.0 | 666.0 | 15.März2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.053,12 | 1.0 | 10271.0 | 692.0 | 15.Sept.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.075,58 | 1.0 | 9450.0 | 436.0 | 23.Sept.2035 | 356.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.995,67 | 1.0 | 9491.0 | 369.0 | 15.Nov.2029 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.906,52 | 1.0 | 10131.0 | 302.0 | 03.Mai2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.910,02 | 1.0 | 10204.0 | 288.0 | 15.Feb.2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.913,53 | 1.0 | 10154.0 | 227.0 | 19.Mai2028 | 490.0 |
| AON | AON CORP | Versicherung | 56.914,96 | 1.0 | 10147.0 | 265.0 | 15.Dez.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.935,03 | 1.0 | 10563.0 | 642.0 | 07.Feb.2039 | 594.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.846,95 | 1.0 | 11321.0 | 640.0 | 01.Mai2034 | 690.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.788,29 | 1.0 | 10002.0 | 235.0 | 15.Juli2028 | 380.0 |
| MET | METLIFE INC | Versicherung | 56.712,52 | 1.0 | 10232.0 | 377.0 | 23.März2030 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.730,14 | 1.0 | 10211.0 | 721.0 | 15.März2035 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.674,17 | 1.0 | 9401.0 | 441.0 | 01.Okt.2030 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.693,40 | 1.0 | 9429.0 | 224.0 | 15.März2028 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.616,84 | 1.0 | 9872.0 | 166.0 | 15.Sept.2027 | 309.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.633,55 | 1.0 | 10210.0 | 299.0 | 18.März2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.593,29 | 1.0 | 11260.0 | 613.0 | 24.Okt.2034 | 656.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.599,55 | 1.0 | 10756.0 | 295.0 | 15.März2029 | 650.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.517,37 | 1.0 | 10075.0 | 267.0 | 15.Dez.2028 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.519,66 | 1.0 | 10094.0 | 712.0 | 15.Jan.2035 | 500.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.499,28 | 1.0 | 11648.0 | 475.0 | 30.Sept.2031 | 788.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.429,65 | 1.0 | 8239.0 | 652.0 | 01.Feb.2033 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 56.450,79 | 1.0 | 10153.0 | 206.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.451,36 | 1.0 | 10130.0 | 202.0 | 13.Feb.2028 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.389,85 | 1.0 | 9318.0 | 445.0 | 15.Feb.2031 | 288.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.393,74 | 1.0 | 9964.0 | 233.0 | 15.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.417,59 | 1.0 | 10169.0 | 338.0 | 15.Sept.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.417,82 | 1.0 | 11228.0 | 616.0 | 25.Okt.2034 | 647.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.334,09 | 1.0 | 9220.0 | 414.0 | 01.Mai2030 | 220.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.336,93 | 1.0 | 10244.0 | 112.0 | 01.Feb.2027 | 590.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.344,34 | 1.0 | 10133.0 | 680.0 | 15.Sept.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.351,23 | 1.0 | 10573.0 | 636.0 | 15.Okt.2033 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.354,22 | 1.0 | 10195.0 | 391.0 | 15.Apr.2030 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 56.260,37 | 1.0 | 10087.0 | 640.0 | 27.Juli2033 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.266,26 | 1.0 | 9744.0 | 329.0 | 15.Juli2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.268,89 | 1.0 | 10139.0 | 530.0 | 16.März2032 | 474.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.155,07 | 1.0 | 10196.0 | 547.0 | 15.Mai2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.162,54 | 1.0 | 10168.0 | 350.0 | 23.Okt.2030 | 469.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.169,47 | 1.0 | 9252.0 | 418.0 | 15.Juni2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.170,32 | 1.0 | 10124.0 | 571.0 | 15.Sept.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 56.090,69 | 1.0 | 9273.0 | 475.0 | 15.Feb.2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.055,33 | 1.0 | 10374.0 | 266.0 | 17.Jan.2029 | 565.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.058,96 | 1.0 | 11138.0 | 560.0 | 15.Okt.2032 | 645.0 |
| FLEX | FLEX LTD | Technologie | 56.069,27 | 1.0 | 10175.0 | 389.0 | 12.Mai2030 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.994,39 | 1.0 | 10128.0 | 208.0 | 17.Apr.2028 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 56.000,75 | 1.0 | 9202.0 | 496.0 | 01.Juni2031 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.008,78 | 1.0 | 10177.0 | 689.0 | 22.Nov.2034 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 56.013,05 | 1.0 | 9169.0 | 416.0 | 01.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.951,33 | 1.0 | 10344.0 | 668.0 | 15.Mai2034 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.961,59 | 1.0 | 10491.0 | 717.0 | 29.Mai2035 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.971,69 | 1.0 | 8685.0 | 567.0 | 15.Feb.2032 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.980,30 | 1.0 | 10163.0 | 508.0 | 15.Nov.2031 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.989,77 | 1.0 | 10012.0 | 226.0 | 15.Juni2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.926,70 | 1.0 | 10066.0 | 423.0 | 04.Sept.2030 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.882,75 | 1.0 | 8967.0 | 487.0 | 15.März2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 55.808,71 | 1.0 | 10272.0 | 686.0 | 01.Dez.2034 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.821,28 | 1.0 | 10048.0 | 166.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.839,80 | 1.0 | 9070.0 | 422.0 | 28.Mai2030 | 170.0 |
| NXPI | NXP BV | Technologie | 55.786,07 | 1.0 | 10027.0 | 251.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.794,00 | 1.0 | 9633.0 | 406.0 | 21.Juni2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.719,45 | 1.0 | 10082.0 | 211.0 | 15.Apr.2028 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.721,03 | 1.0 | 9179.0 | 463.0 | 01.Feb.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.756,16 | 1.0 | 10131.0 | 736.0 | 15.Juli2035 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.675,11 | 1.0 | 9521.0 | 387.0 | 15.Feb.2030 | 280.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.684,90 | 1.0 | 9951.0 | 182.0 | 15.Dez.2027 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.689,85 | 1.0 | 10262.0 | 305.0 | 20.Apr.2029 | 510.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.692,04 | 1.0 | 10901.0 | 626.0 | 15.Nov.2033 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.702,79 | 1.0 | 9594.0 | 365.0 | 15.Nov.2029 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.708,59 | 1.0 | 11121.0 | 643.0 | 15.Mai2034 | 688.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.645,75 | 1.0 | 10020.0 | 728.0 | 15.März2035 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.522,94 | 1.0 | 9182.0 | 627.0 | 09.März2033 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.553,23 | 1.0 | 11010.0 | 638.0 | 30.März2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.557,73 | 1.0 | 9186.0 | 563.0 | 01.Feb.2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.477,39 | 1.0 | 10416.0 | 179.0 | 27.Okt.2028 | 636.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.481,69 | 1.0 | 10088.0 | 233.0 | 20.Juni2028 | 430.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.483,11 | 1.0 | 10017.0 | 253.0 | 01.Okt.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.516,88 | 1.0 | 9923.0 | 720.0 | 15.Jan.2035 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 55.434,93 | 1.0 | 9192.0 | 400.0 | 11.März2030 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.443,52 | 1.0 | 10901.0 | 613.0 | 01.Aug.2033 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.446,37 | 1.0 | 9986.0 | 725.0 | 15.März2035 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.453,53 | 1.0 | 11033.0 | 633.0 | 25.Apr.2035 | 664.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.457,20 | 1.0 | 10237.0 | 509.0 | 01.Nov.2031 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.469,10 | 1.0 | 9182.0 | 558.0 | 10.März2032 | 297.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.389,57 | 1.0 | 10200.0 | 736.0 | 15.Apr.2035 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.415,75 | 1.0 | 9995.0 | 251.0 | 15.Sept.2028 | 410.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.424,68 | 1.0 | 9672.0 | 393.0 | 03.Apr.2030 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.340,69 | 1.0 | 10047.0 | 440.0 | 14.Nov.2031 | 434.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.289,23 | 1.0 | 10025.0 | 439.0 | 03.Nov.2030 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.298,27 | 1.0 | 10800.0 | 236.0 | 15.Juli2028 | 713.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.323,04 | 1.0 | 9214.0 | 419.0 | 15.Mai2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 55.240,41 | 1.0 | 10832.0 | 696.0 | 17.Jan.2035 | 603.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.241,02 | 1.0 | 10032.0 | 267.0 | 15.Nov.2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.275,72 | 1.0 | 10005.0 | 214.0 | 15.Apr.2028 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.222,70 | 1.0 | 8727.0 | 572.0 | 01.Apr.2032 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.226,64 | 1.0 | 10122.0 | 212.0 | 03.März2028 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.187,10 | 1.0 | 10825.0 | 557.0 | 01.Feb.2033 | 665.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.188,53 | 1.0 | 10396.0 | 310.0 | 15.Mai2029 | 545.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.156,75 | 1.0 | 10944.0 | 496.0 | 01.Okt.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.097,21 | 1.0 | 9090.0 | 421.0 | 05.Juni2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.128,07 | 1.0 | 9965.0 | 212.0 | 01.Apr.2028 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.128,84 | 1.0 | 9853.0 | 193.0 | 15.Dez.2032 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.136,06 | 1.0 | 10980.0 | 419.0 | 30.Okt.2031 | 649.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.052,05 | 1.0 | 9484.0 | 370.0 | 15.Nov.2029 | 253.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 55.075,21 | 1.0 | 10063.0 | 591.0 | 15.Jan.2033 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 55.075,38 | 1.0 | 9101.0 | 473.0 | 15.Jan.2031 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.040,40 | 1.0 | 9989.0 | 443.0 | 15.Nov.2030 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.956,01 | 1.0 | 10835.0 | 291.0 | 01.März2029 | 663.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.918,86 | 1.0 | 10081.0 | 201.0 | 15.März2028 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.919,04 | 1.0 | 10894.0 | 721.0 | 01.Apr.2035 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 54.921,60 | 1.0 | 9903.0 | 206.0 | 01.März2028 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 54.928,66 | 1.0 | 9934.0 | 127.0 | 01.Apr.2027 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.937,84 | 1.0 | 9854.0 | 410.0 | 15.Juli2030 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.938,95 | 1.0 | 9821.0 | 316.0 | 01.Juni2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.844,38 | 1.0 | 10807.0 | 604.0 | 18.Aug.2034 | 594.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.740,35 | 1.0 | 9784.0 | 359.0 | 01.Juni2030 | 346.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.626,29 | 1.0 | 10809.0 | 646.0 | 15.März2034 | 590.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.643,49 | 1.0 | 10489.0 | 296.0 | 15.Mai2029 | 620.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.669,03 | 1.0 | 10071.0 | 349.0 | 15.Okt.2029 | 463.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.664,33 | 1.0 | 10817.0 | 426.0 | 15.März2032 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.581,95 | 1.0 | 10440.0 | 660.0 | 01.Juni2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.591,23 | 1.0 | 9472.0 | 378.0 | 15.Jan.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.609,41 | 1.0 | 10738.0 | 435.0 | 01.Feb.2031 | 575.0 |
| HPQ | HP INC | Technologie | 54.532,18 | 1.0 | 10640.0 | 711.0 | 25.Apr.2035 | 610.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.535,64 | 1.0 | 9498.0 | 389.0 | 01.März2030 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.539,84 | 1.0 | 9074.0 | 500.0 | 01.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.545,76 | 1.0 | 9829.0 | 114.0 | 31.Jan.2027 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.496,59 | 1.0 | 9319.0 | 551.0 | 01.März2032 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.506,90 | 1.0 | 10049.0 | 353.0 | 01.Dez.2029 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.520,07 | 1.0 | 10047.0 | 174.0 | 15.Okt.2027 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.522,49 | 1.0 | 10268.0 | 356.0 | 15.Dez.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.449,40 | 1.0 | 9842.0 | 124.0 | 08.März2027 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 54.479,68 | 1.0 | 10416.0 | 532.0 | 15.Apr.2032 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.415,08 | 1.0 | 9926.0 | 189.0 | 05.Jan.2028 | 385.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.398,05 | 1.0 | 10657.0 | 658.0 | 01.Juli2034 | 553.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.349,04 | 1.0 | 8974.0 | 554.0 | 27.Jan.2032 | 255.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.386,33 | 1.0 | 10003.0 | 253.0 | 26.Sept.2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.312,54 | 1.0 | 9809.0 | 115.0 | 05.Feb.2027 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.327,67 | 1.0 | 9841.0 | 221.0 | 15.Apr.2028 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.249,70 | 1.0 | 10278.0 | 707.0 | 15.Feb.2035 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.271,33 | 1.0 | 9814.0 | 124.0 | 10.März2027 | 253.0 |
| FDX | FEDEX CORP | Transport | 54.291,88 | 1.0 | 9041.0 | 502.0 | 15.Mai2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.206,31 | 1.0 | 10364.0 | 458.0 | 01.Juni2031 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.218,44 | 1.0 | 10627.0 | 659.0 | 15.Juli2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.234,91 | 1.0 | 9737.0 | 372.0 | 15.Jan.2030 | 340.0 |
| MPLX | MPLX LP | Energie | 54.236,58 | 1.0 | 10027.0 | 174.0 | 01.Dez.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.158,94 | 1.0 | 10205.0 | 398.0 | 15.Mai2030 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.196,83 | 1.0 | 10096.0 | 411.0 | 01.Sept.2030 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.125,48 | 1.0 | 9128.0 | 487.0 | 15.März2031 | 230.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.075,37 | 1.0 | 10423.0 | 670.0 | 01.Aug.2034 | 563.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 54.093,05 | 1.0 | 10608.0 | 693.0 | 15.Jan.2035 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.103,94 | 1.0 | 10566.0 | 657.0 | 15.Juni2034 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.032,04 | 1.0 | 10603.0 | 698.0 | 15.Jan.2035 | 560.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.032,54 | 1.0 | 9646.0 | 366.0 | 15.Jan.2040 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.051,15 | 1.0 | 9940.0 | 115.0 | 15.März2027 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.989,81 | 1.0 | 9769.0 | 555.0 | 13.Apr.2032 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.952,60 | 1.0 | 10526.0 | 659.0 | 01.Juni2034 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.872,50 | 1.0 | 9061.0 | 478.0 | 01.Feb.2031 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.884,34 | 1.0 | 10511.0 | 708.0 | 15.Juni2035 | 595.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.886,58 | 1.0 | 9967.0 | 177.0 | 15.Nov.2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.910,80 | 1.0 | 9750.0 | 398.0 | 01.Apr.2030 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.842,98 | 1.0 | 10481.0 | 718.0 | 01.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 53.852,01 | 1.0 | 10575.0 | 608.0 | 15.Juli2033 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.861,30 | 1.0 | 10340.0 | 634.0 | 01.Jan.2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.861,69 | 1.0 | 10485.0 | 720.0 | 15.Juni2035 | 545.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.784,58 | 1.0 | 11670.0 | 489.0 | 15.Jan.2032 | 775.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.798,86 | 1.0 | 10060.0 | 342.0 | 10.Sept.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.809,60 | 1.0 | 10341.0 | 428.0 | 25.Jan.2031 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.696,69 | 1.0 | 9855.0 | 159.0 | 15.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.699,80 | 1.0 | 10572.0 | 723.0 | 15.Aug.2035 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.638,54 | 1.0 | 10484.0 | 662.0 | 15.Juni2034 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.648,52 | 1.0 | 10620.0 | 653.0 | 15.März2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.652,90 | 1.0 | 10545.0 | 566.0 | 01.Feb.2034 | 582.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.659,18 | 1.0 | 10222.0 | 296.0 | 15.März2029 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.665,82 | 1.0 | 9630.0 | 455.0 | 15.Jan.2031 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.590,41 | 1.0 | 10458.0 | 661.0 | 01.Juni2034 | 535.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.596,67 | 1.0 | 9095.0 | 491.0 | 01.Juni2031 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.549,03 | 1.0 | 10452.0 | 733.0 | 15.Juli2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 53.556,15 | 1.0 | 9642.0 | 338.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.578,76 | 1.0 | 8867.0 | 480.0 | 10.Jan.2031 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.501,26 | 1.0 | 9944.0 | 184.0 | 15.Feb.2078 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.504,50 | 1.0 | 10701.0 | 688.0 | 15.Jan.2035 | 600.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.507,69 | 1.0 | 10542.0 | 726.0 | 15.Aug.2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.524,10 | 1.0 | 10450.0 | 461.0 | 01.Juni2031 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.529,23 | 1.0 | 10419.0 | 722.0 | 15.Juni2035 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.536,44 | 1.0 | 10279.0 | 311.0 | 15.Mai2029 | 525.0 |
| SRE | SEMPRA | Erdgas | 53.445,56 | 1.0 | 10513.0 | 610.0 | 01.Aug.2033 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.464,57 | 1.0 | 9177.0 | 486.0 | 01.Apr.2031 | 270.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.483,29 | 1.0 | 10487.0 | 569.0 | 11.Jan.2033 | 559.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.428,14 | 1.0 | 10480.0 | 277.0 | 17.Jan.2029 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.433,22 | 1.0 | 10465.0 | 275.0 | 15.Jan.2029 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.438,86 | 1.0 | 10555.0 | 738.0 | 15.Feb.2035 | 475.0 |
| MET | METLIFE INC | Versicherung | 53.439,22 | 1.0 | 10451.0 | 697.0 | 15.Dez.2034 | 530.0 |
| CDW | CDW LLC | Technologie | 53.352,97 | 1.0 | 9609.0 | 277.0 | 15.Feb.2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.362,26 | 1.0 | 10387.0 | 689.0 | 15.Juli2035 | 675.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.362,97 | 1.0 | 10655.0 | 726.0 | 15.Mai2035 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.258,46 | 1.0 | 8830.0 | 444.0 | 15.Aug.2030 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.207,85 | 1.0 | 10530.0 | 635.0 | 08.Sept.2033 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 53.244,96 | 1.0 | 10478.0 | 613.0 | 01.Aug.2033 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.250,53 | 1.0 | 10034.0 | 228.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.164,23 | 1.0 | 10436.0 | 342.0 | 15.Feb.2055 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 53.192,77 | 1.0 | 10463.0 | 696.0 | 30.Jan.2036 | 544.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.197,20 | 1.0 | 10284.0 | 678.0 | 20.Aug.2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.118,47 | 1.0 | 8940.0 | 523.0 | 15.Aug.2031 | 225.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.128,33 | 1.0 | 10359.0 | 711.0 | 09.Juni2035 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.134,85 | 1.0 | 10406.0 | 731.0 | 29.Juni2035 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.138,33 | 1.0 | 10398.0 | 678.0 | 12.Juni2034 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.138,99 | 1.0 | 10428.0 | 280.0 | 23.Jan.2030 | 584.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.146,12 | 1.0 | 10584.0 | 260.0 | 01.Nov.2028 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.157,87 | 1.0 | 10191.0 | 353.0 | 01.Nov.2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.068,17 | 1.0 | 10381.0 | 665.0 | 21.Juni2034 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.073,75 | 1.0 | 10452.0 | 618.0 | 01.Aug.2033 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 53.085,81 | 1.0 | 10460.0 | 700.0 | 12.Feb.2036 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.088,67 | 1.0 | 10430.0 | 251.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.095,79 | 1.0 | 10538.0 | 374.0 | 06.Apr.2030 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 53.104,53 | 1.0 | 9597.0 | 350.0 | 15.Sept.2029 | 295.0 |
| EXE | EXPAND ENERGY CORP | Energie | 53.053,31 | 1.0 | 10403.0 | 694.0 | 15.Jan.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.060,22 | 1.0 | 10187.0 | 224.0 | 15.Juni2028 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.986,48 | 1.0 | 10133.0 | 706.0 | 15.Okt.2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.991,32 | 1.0 | 10584.0 | 463.0 | 17.Mai2032 | 573.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.997,97 | 1.0 | 10518.0 | 630.0 | 01.Okt.2033 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.014,39 | 1.0 | 10406.0 | 473.0 | 03.Juli2031 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.924,49 | 1.0 | 10335.0 | 666.0 | 01.Juni2034 | 515.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.937,84 | 1.0 | 10342.0 | 720.0 | 15.Juni2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.964,29 | 1.0 | 9907.0 | 160.0 | 01.Sept.2027 | 365.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.966,92 | 1.0 | 10505.0 | 712.0 | 01.Apr.2035 | 580.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.898,97 | 1.0 | 10150.0 | 218.0 | 12.Juni2028 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.903,53 | 1.0 | 10374.0 | 694.0 | 15.Jan.2035 | 567.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.922,04 | 1.0 | 9122.0 | 536.0 | 23.Nov.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.830,19 | 1.0 | 10452.0 | 527.0 | 01.März2032 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.855,00 | 1.0 | 10350.0 | 728.0 | 15.Juli2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.855,04 | 1.0 | 10429.0 | 522.0 | 12.Feb.2032 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.856,01 | 1.0 | 10222.0 | 656.0 | 14.Feb.2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.859,31 | 1.0 | 10458.0 | 411.0 | 08.Sept.2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.811,06 | 1.0 | 10380.0 | 322.0 | 26.Juli2030 | 546.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.811,73 | 1.0 | 10401.0 | 402.0 | 01.Aug.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.768,48 | 1.0 | 11183.0 | 566.0 | 01.Nov.2032 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.698,51 | 1.0 | 10251.0 | 375.0 | 22.März2030 | 463.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.708,46 | 1.0 | 9827.0 | 110.0 | 20.Jan.2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.708,63 | 1.0 | 10355.0 | 279.0 | 15.Jan.2029 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.728,42 | 1.0 | 10517.0 | 341.0 | 09.Nov.2029 | 615.0 |
| KLAC | KLA CORP | Technologie | 52.651,90 | 1.0 | 10045.0 | 293.0 | 15.März2029 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.660,86 | 1.0 | 10415.0 | 293.0 | 12.März2030 | 569.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.661,82 | 1.0 | 10397.0 | 522.0 | 21.Feb.2032 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.672,80 | 1.0 | 9333.0 | 298.0 | 15.Jan.2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.673,61 | 1.0 | 10388.0 | 406.0 | 10.Aug.2030 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.678,27 | 1.0 | 10518.0 | 682.0 | 13.Mai2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.684,06 | 1.0 | 10401.0 | 720.0 | 20.Feb.2035 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.686,42 | 1.0 | 10362.0 | 642.0 | 01.Feb.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.593,46 | 1.0 | 10396.0 | 450.0 | 26.Feb.2031 | 490.0 |
| CSX | CSX CORP | Transport | 52.597,52 | 1.0 | 10504.0 | 644.0 | 15.Nov.2033 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.608,60 | 1.0 | 10395.0 | 524.0 | 24.Feb.2032 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.609,09 | 1.0 | 10265.0 | 449.0 | 15.Feb.2031 | 470.0 |
| PLD | PROLOGIS LP | REITS | 52.616,44 | 1.0 | 10261.0 | 443.0 | 15.Jan.2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.631,27 | 1.0 | 10397.0 | 507.0 | 15.März2032 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.637,44 | 1.0 | 10411.0 | 489.0 | 01.Sept.2031 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.554,68 | 1.0 | 10266.0 | 261.0 | 04.Dez.2028 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.567,52 | 1.0 | 10495.0 | 266.0 | 15.Nov.2028 | 590.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.569,87 | 1.0 | 10497.0 | 665.0 | 15.Mai2034 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.585,20 | 1.0 | 10488.0 | 731.0 | 07.Mai2035 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.517,44 | 1.0 | 10318.0 | 321.0 | 15.Juli2029 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.520,10 | 1.0 | 10367.0 | 692.0 | 15.Aug.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.529,21 | 1.0 | 10442.0 | 677.0 | 11.Apr.2034 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.532,54 | 1.0 | 10071.0 | 137.0 | 28.Apr.2027 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.536,31 | 1.0 | 10343.0 | 368.0 | 30.Jan.2031 | 509.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.458,16 | 1.0 | 10476.0 | 741.0 | 15.Mai2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.460,17 | 1.0 | 9664.0 | 399.0 | 25.März2030 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.468,09 | 1.0 | 10321.0 | 644.0 | 01.Feb.2034 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 52.470,27 | 1.0 | 9534.0 | 237.0 | 15.Mai2028 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.470,34 | 1.0 | 10316.0 | 322.0 | 15.Aug.2029 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.474,06 | 1.0 | 10318.0 | 515.0 | 15.Jan.2032 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.494,76 | 1.0 | 10375.0 | 718.0 | 01.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.495,24 | 1.0 | 10377.0 | 658.0 | 01.März2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.412,91 | 1.0 | 10321.0 | 284.0 | 31.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.418,74 | 1.0 | 10334.0 | 644.0 | 20.Feb.2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.424,68 | 1.0 | 10479.0 | 680.0 | 22.Mai2034 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.425,38 | 1.0 | 10380.0 | 716.0 | 17.März2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.443,64 | 1.0 | 10365.0 | 373.0 | 01.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.359,61 | 1.0 | 10327.0 | 371.0 | 14.Feb.2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.372,23 | 1.0 | 10280.0 | 703.0 | 15.Jan.2035 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.375,02 | 1.0 | 10302.0 | 664.0 | 11.Jan.2034 | 463.0 |
| FTNT | FORTINET INC | Technologie | 52.375,68 | 1.0 | 8987.0 | 489.0 | 15.März2031 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.380,08 | 1.0 | 10332.0 | 654.0 | 15.Feb.2034 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.382,70 | 1.0 | 10374.0 | 660.0 | 15.März2034 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.391,04 | 1.0 | 10346.0 | 373.0 | 21.Feb.2030 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.395,61 | 1.0 | 10049.0 | 263.0 | 01.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.315,60 | 1.0 | 10265.0 | 239.0 | 07.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.315,62 | 1.0 | 10446.0 | 273.0 | 15.Nov.2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.332,84 | 1.0 | 10451.0 | 709.0 | 15.Nov.2034 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.338,71 | 1.0 | 10369.0 | 729.0 | 15.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.349,69 | 1.0 | 10410.0 | 389.0 | 15.Apr.2030 | 524.0 |
| AEP | OHIO POWER CO | Elektro- | 52.350,84 | 1.0 | 10227.0 | 603.0 | 01.Juni2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.355,32 | 1.0 | 10260.0 | 360.0 | 17.Dez.2029 | 478.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.262,57 | 1.0 | 10385.0 | 711.0 | 15.Apr.2035 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.263,47 | 1.0 | 10373.0 | 665.0 | 01.Apr.2034 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.271,38 | 1.0 | 10439.0 | 611.0 | 15.Mai2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 52.294,23 | 1.0 | 10377.0 | 662.0 | 01.Apr.2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.306,16 | 1.0 | 11351.0 | 423.0 | 15.Jan.2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.217,30 | 1.0 | 10236.0 | 646.0 | 05.Dez.2033 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.227,74 | 1.0 | 10346.0 | 378.0 | 15.März2030 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.235,84 | 1.0 | 9799.0 | 389.0 | 01.Apr.2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 52.242,71 | 1.0 | 10303.0 | 370.0 | 12.Feb.2031 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.176,20 | 1.0 | 10379.0 | 309.0 | 16.Apr.2029 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.178,82 | 1.0 | 10428.0 | 674.0 | 21.Mai2034 | 540.0 |
| OKE | ONEOK INC | Energie | 52.185,43 | 1.0 | 10398.0 | 263.0 | 01.Nov.2028 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.190,32 | 1.0 | 10282.0 | 588.0 | 01.Feb.2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.194,48 | 1.0 | 10343.0 | 379.0 | 15.März2030 | 488.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 52.195,16 | 1.0 | 10244.0 | 725.0 | 01.Aug.2035 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.198,21 | 1.0 | 10297.0 | 371.0 | 10.Feb.2030 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.199,42 | 1.0 | 10337.0 | 717.0 | 15.März2035 | 520.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 52.200,68 | 1.0 | 10162.0 | 701.0 | 03.Okt.2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.209,73 | 1.0 | 10311.0 | 437.0 | 15.März2031 | 665.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 52.139,47 | 1.0 | 10324.0 | 723.0 | 14.März2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.152,89 | 1.0 | 10650.0 | 428.0 | 15.Jan.2031 | 590.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.155,41 | 1.0 | 8946.0 | 525.0 | 29.Sept.2031 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.166,36 | 1.0 | 10392.0 | 182.0 | 01.Nov.2027 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 52.167,40 | 1.0 | 10268.0 | 745.0 | 15.Aug.2035 | 515.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.078,37 | 1.0 | 10179.0 | 695.0 | 15.Dez.2034 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 52.090,62 | 1.0 | 10258.0 | 744.0 | 04.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.090,84 | 1.0 | 10202.0 | 399.0 | 05.Juni2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.099,98 | 1.0 | 10068.0 | 142.0 | 01.Aug.2027 | 463.0 |
| FLEX | FLEX LTD | Technologie | 52.106,26 | 1.0 | 10230.0 | 509.0 | 15.Jan.2032 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.108,13 | 1.0 | 10251.0 | 361.0 | 15.Jan.2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.110,68 | 1.0 | 9442.0 | 404.0 | 13.Apr.2030 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.027,46 | 1.0 | 10310.0 | 456.0 | 15.März2031 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 52.028,08 | 1.0 | 10178.0 | 184.0 | 15.Dez.2027 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.028,22 | 1.0 | 10446.0 | 702.0 | 06.Feb.2035 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.044,26 | 1.0 | 10391.0 | 697.0 | 14.Nov.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.048,92 | 1.0 | 10335.0 | 300.0 | 05.Apr.2029 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.061,56 | 1.0 | 10208.0 | 131.0 | 15.Juli2027 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 52.071,96 | 1.0 | 9397.0 | 390.0 | 15.Feb.2030 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.073,31 | 1.0 | 10406.0 | 704.0 | 20.Nov.2035 | 522.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.980,06 | 1.0 | 10317.0 | 300.0 | 01.Apr.2029 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.987,39 | 1.0 | 10278.0 | 723.0 | 01.März2035 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.989,66 | 1.0 | 10148.0 | 13.0 | 15.Jan.2029 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.999,99 | 1.0 | 10218.0 | 649.0 | 15.Jan.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 52.004,43 | 1.0 | 10385.0 | 738.0 | 15.Mai2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.005,75 | 1.0 | 10190.0 | 400.0 | 20.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.933,85 | 1.0 | 10226.0 | 198.0 | 09.Feb.2028 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.935,60 | 1.0 | 10292.0 | 532.0 | 15.März2032 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.938,81 | 1.0 | 10181.0 | 358.0 | 15.Dez.2029 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.946,56 | 1.0 | 10275.0 | 713.0 | 11.März2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.947,80 | 1.0 | 10270.0 | 770.0 | 15.Jan.2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.955,80 | 1.0 | 10209.0 | 283.0 | 05.Jan.2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.966,17 | 1.0 | 10374.0 | 713.0 | 15.Mai2035 | 615.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.968,34 | 1.0 | 10271.0 | 719.0 | 01.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.969,88 | 1.0 | 10192.0 | 447.0 | 15.Jan.2031 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.972,15 | 1.0 | 10378.0 | 738.0 | 15.Mai2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.890,67 | 1.0 | 10193.0 | 710.0 | 15.Jan.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.895,92 | 1.0 | 10261.0 | 661.0 | 01.März2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.903,12 | 1.0 | 10277.0 | 377.0 | 15.März2030 | 525.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.911,98 | 1.0 | 10349.0 | 315.0 | 30.Apr.2029 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.928,00 | 1.0 | 10247.0 | 245.0 | 15.Aug.2028 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.929,30 | 1.0 | 8742.0 | 480.0 | 15.Jan.2031 | 165.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.842,08 | 1.0 | 10217.0 | 709.0 | 15.Feb.2035 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.845,40 | 1.0 | 10209.0 | 326.0 | 01.Aug.2029 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.856,63 | 1.0 | 10230.0 | 371.0 | 15.Feb.2030 | 505.0 |
| WPC | WP CAREY INC | REITS | 51.860,15 | 1.0 | 10366.0 | 668.0 | 30.Juni2034 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.872,32 | 1.0 | 10238.0 | 331.0 | 14.Aug.2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.881,16 | 1.0 | 10256.0 | 595.0 | 28.Feb.2033 | 490.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.794,42 | 1.0 | 10343.0 | 394.0 | 15.Mai2030 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 51.794,99 | 1.0 | 10316.0 | 391.0 | 24.Apr.2030 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.798,03 | 1.0 | 10107.0 | 663.0 | 01.Juni2034 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.805,97 | 1.0 | 10260.0 | 724.0 | 15.März2035 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.812,57 | 1.0 | 10266.0 | 296.0 | 15.März2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.815,22 | 1.0 | 10290.0 | 124.0 | 15.Apr.2027 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 51.818,02 | 1.0 | 10176.0 | 146.0 | 12.Juli2027 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.830,42 | 1.0 | 10218.0 | 370.0 | 01.Feb.2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.745,23 | 1.0 | 10175.0 | 198.0 | 10.Jan.2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.777,84 | 1.0 | 8608.0 | 630.0 | 15.Okt.2032 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.784,66 | 1.0 | 9413.0 | 241.0 | 20.Mai2028 | 130.0 |
| EQR | ERP OPERATING LP | REITS | 51.786,19 | 1.0 | 9650.0 | 329.0 | 01.Juli2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 51.786,44 | 1.0 | 10339.0 | 752.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.787,93 | 1.0 | 10183.0 | 238.0 | 15.Juli2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.704,00 | 1.0 | 8983.0 | 512.0 | 17.Juni2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.705,69 | 1.0 | 10190.0 | 548.0 | 15.Aug.2032 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.705,74 | 1.0 | 10282.0 | 731.0 | 15.Apr.2035 | 520.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.655,58 | 1.0 | 10316.0 | 308.0 | 17.Mai2029 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.655,75 | 1.0 | 10196.0 | 694.0 | 15.Aug.2034 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 51.657,62 | 1.0 | 10193.0 | 766.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.660,43 | 1.0 | 10197.0 | 335.0 | 09.Aug.2029 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.661,29 | 1.0 | 10122.0 | 543.0 | 15.Juni2032 | 470.0 |
| MA | MASTERCARD INC | Technologie | 51.673,67 | 1.0 | 10312.0 | 682.0 | 09.Mai2034 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.675,14 | 1.0 | 10099.0 | 701.0 | 06.Dez.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.676,10 | 1.0 | 10179.0 | 203.0 | 31.Jan.2028 | 486.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.681,30 | 1.0 | 10394.0 | 715.0 | 10.Feb.2035 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.690,25 | 1.0 | 10244.0 | 672.0 | 01.Okt.2034 | 615.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.608,48 | 1.0 | 9587.0 | 366.0 | 15.Dez.2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.614,66 | 1.0 | 10107.0 | 227.0 | 15.Mai2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.648,05 | 1.0 | 10143.0 | 403.0 | 01.Juli2030 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.566,42 | 1.0 | 10188.0 | 599.0 | 16.Feb.2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 51.584,72 | 1.0 | 10273.0 | 129.0 | 01.Mai2027 | 626.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.507,45 | 1.0 | 10035.0 | 348.0 | 01.Okt.2029 | 420.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.514,18 | 1.0 | 10215.0 | 651.0 | 01.Apr.2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.518,37 | 1.0 | 10138.0 | 244.0 | 17.Juli2028 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.527,09 | 1.0 | 10209.0 | 420.0 | 15.Sept.2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.532,16 | 1.0 | 10248.0 | 733.0 | 15.Apr.2035 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 51.532,26 | 1.0 | 10102.0 | 231.0 | 15.Juni2028 | 430.0 |
| MPLX | MPLX LP | Energie | 51.546,79 | 1.0 | 10175.0 | 281.0 | 15.Feb.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 51.548,64 | 1.0 | 10271.0 | 725.0 | 01.Mai2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.466,63 | 1.0 | 10292.0 | 358.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.473,28 | 1.0 | 10280.0 | 400.0 | 15.Mai2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 51.477,65 | 1.0 | 10118.0 | 240.0 | 15.Juli2028 | 440.0 |
| AAPL | APPLE INC | Technologie | 51.479,33 | 1.0 | 10278.0 | 552.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.489,72 | 1.0 | 10251.0 | 174.0 | 24.Okt.2027 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.492,13 | 1.0 | 10526.0 | 159.0 | 15.Aug.2027 | 720.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.492,80 | 1.0 | 10188.0 | 566.0 | 15.Sept.2032 | 488.0 |
| FISV | FISERV INC | Technologie | 51.498,87 | 1.0 | 10192.0 | 653.0 | 15.März2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.499,43 | 1.0 | 9267.0 | 426.0 | 16.Juli2030 | 268.0 |
| CTVA | EIDP INC | Basic Industry | 51.499,80 | 1.0 | 9280.0 | 427.0 | 15.Juli2030 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.438,93 | 1.0 | 10133.0 | 746.0 | 09.Aug.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.446,40 | 1.0 | 10145.0 | 415.0 | 15.Aug.2030 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.447,31 | 1.0 | 10211.0 | 601.0 | 29.März2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.371,02 | 1.0 | 10177.0 | 572.0 | 15.Sept.2032 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.372,11 | 1.0 | 8916.0 | 549.0 | 15.Jan.2032 | 265.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.374,82 | 1.0 | 12147.0 | 697.0 | 15.Apr.2035 | 745.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.322,55 | 1.0 | 10208.0 | 705.0 | 15.Okt.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.323,74 | 1.0 | 10367.0 | 460.0 | 07.März2031 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.337,47 | 1.0 | 10122.0 | 201.0 | 01.Feb.2029 | 454.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.346,79 | 1.0 | 10092.0 | 238.0 | 08.Juli2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.352,04 | 1.0 | 10140.0 | 699.0 | 14.Aug.2034 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.356,02 | 1.0 | 10443.0 | 723.0 | 30.Mai2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.356,70 | 1.0 | 10465.0 | 673.0 | 15.Mai2034 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.364,59 | 1.0 | 10104.0 | 109.0 | 18.Jan.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.277,70 | 1.0 | 10224.0 | 759.0 | 01.Mai2035 | 460.0 |
| BIDU | BAIDU INC | Technologie | 51.291,16 | 1.0 | 10242.0 | 260.0 | 14.Nov.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.296,75 | 1.0 | 10186.0 | 220.0 | 04.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.301,02 | 1.0 | 10168.0 | 210.0 | 15.März2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.315,10 | 1.0 | 10183.0 | 212.0 | 27.März2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.225,41 | 1.0 | 10060.0 | 145.0 | 01.Juli2027 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.226,97 | 1.0 | 10142.0 | 763.0 | 15.Sept.2035 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.235,85 | 1.0 | 10185.0 | 722.0 | 15.Apr.2035 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.252,62 | 1.0 | 10064.0 | 244.0 | 15.Aug.2028 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.263,03 | 1.0 | 10139.0 | 251.0 | 01.Sept.2028 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 51.187,32 | 1.0 | 10025.0 | 82.0 | 15.Dez.2026 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.195,66 | 1.0 | 10341.0 | 716.0 | 15.März2035 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 51.195,87 | 1.0 | 10057.0 | 712.0 | 15.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.208,52 | 1.0 | 10149.0 | 125.0 | 19.März2027 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.220,06 | 1.0 | 10190.0 | 610.0 | 15.Apr.2033 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.161,57 | 1.0 | 10144.0 | 210.0 | 15.März2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.170,33 | 1.0 | 10046.0 | 224.0 | 15.Juni2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.082,13 | 1.0 | 10144.0 | 215.0 | 03.Apr.2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.090,48 | 1.0 | 10084.0 | 108.0 | 09.Feb.2027 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 51.098,00 | 1.0 | 10059.0 | 276.0 | 15.Jan.2029 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.098,37 | 1.0 | 10096.0 | 410.0 | 09.Sept.2030 | 580.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.113,04 | 1.0 | 10107.0 | 209.0 | 15.Feb.2028 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.116,83 | 1.0 | 10112.0 | 423.0 | 15.Sept.2030 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.119,25 | 1.0 | 10152.0 | 294.0 | 01.Apr.2029 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.067,77 | 1.0 | 10179.0 | 384.0 | 06.Mai2030 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.079,60 | 1.0 | 10126.0 | 210.0 | 14.März2028 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.009,71 | 1.0 | 10169.0 | 222.0 | 06.Mai2028 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.011,61 | 1.0 | 10071.0 | 204.0 | 26.Jan.2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.020,56 | 1.0 | 10204.0 | 762.0 | 15.Dez.2035 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.028,45 | 1.0 | 10049.0 | 367.0 | 15.Feb.2030 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.949,62 | 1.0 | 10055.0 | 609.0 | 26.Jan.2033 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.964,48 | 1.0 | 10120.0 | 216.0 | 01.Apr.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.970,61 | 1.0 | 8896.0 | 444.0 | 21.Aug.2030 | 175.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.973,46 | 1.0 | 10305.0 | 657.0 | 21.März2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.983,08 | 1.0 | 10094.0 | 422.0 | 15.Sept.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.983,37 | 1.0 | 9974.0 | 707.0 | 28.Nov.2034 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.935,51 | 1.0 | 10033.0 | 229.0 | 26.Juni2028 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.859,51 | 1.0 | 10107.0 | 771.0 | 07.Okt.2035 | 479.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.865,42 | 1.0 | 10122.0 | 350.0 | 15.Okt.2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.866,34 | 1.0 | 10085.0 | 247.0 | 15.Sept.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.875,93 | 1.0 | 9078.0 | 461.0 | 15.Nov.2030 | 230.0 |
| EQT | EQT CORP | Energie | 50.883,00 | 1.0 | 10013.0 | 265.0 | 15.Jan.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.887,29 | 1.0 | 10149.0 | 131.0 | 06.Mai2027 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.800,77 | 1.0 | 10153.0 | 780.0 | 15.Nov.2035 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.809,51 | 1.0 | 11088.0 | 594.0 | 02.Aug.2033 | 642.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.814,39 | 1.0 | 9447.0 | 492.0 | 15.Juni2031 | 315.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.816,14 | 1.0 | 10014.0 | 744.0 | 12.Aug.2035 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.818,49 | 1.0 | 10075.0 | 124.0 | 12.März2027 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.820,13 | 1.0 | 9992.0 | 237.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.826,27 | 1.0 | 10076.0 | 427.0 | 15.Sept.2030 | 415.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.836,65 | 1.0 | 10098.0 | 523.0 | 14.Apr.2032 | 595.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.845,13 | 1.0 | 8431.0 | 619.0 | 01.Sept.2032 | 185.0 |
| BIDU | BAIDU INC | Technologie | 50.771,32 | 1.0 | 10085.0 | 205.0 | 29.März2028 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.794,25 | 1.0 | 10242.0 | 358.0 | 01.Juni2065 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.796,46 | 1.0 | 9986.0 | 281.0 | 15.Dez.2028 | 388.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.766,87 | 1.0 | 10021.0 | 299.0 | 01.Feb.2033 | 414.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.708,28 | 1.0 | 10133.0 | 782.0 | 20.März2036 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.714,71 | 1.0 | 10082.0 | 580.0 | 07.Okt.2032 | 447.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.730,13 | 1.0 | 10105.0 | 175.0 | 22.Okt.2027 | 433.0 |
| SW | WRKCO INC | Basic Industry | 50.661,26 | 1.0 | 9943.0 | 224.0 | 01.Juni2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.661,51 | 1.0 | 9950.0 | 178.0 | 01.Dez.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.677,86 | 1.0 | 10044.0 | 259.0 | 05.Sept.2028 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.678,60 | 1.0 | 10127.0 | 770.0 | 20.Nov.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.694,06 | 1.0 | 10104.0 | 743.0 | 30.Apr.2035 | 488.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.610,84 | 1.0 | 8585.0 | 686.0 | 01.Dez.2033 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.627,66 | 1.0 | 9996.0 | 647.0 | 01.März2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.631,51 | 1.0 | 10100.0 | 791.0 | 06.Jan.2036 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.646,72 | 1.0 | 10217.0 | 723.0 | 01.März2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.649,42 | 1.0 | 10031.0 | 777.0 | 15.Jan.2036 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.650,11 | 1.0 | 10041.0 | 170.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.650,53 | 1.0 | 10108.0 | 545.0 | 09.Mai2032 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.571,63 | 1.0 | 9672.0 | 393.0 | 26.März2030 | 320.0 |
| FISV | FISERV INC | Technologie | 50.580,17 | 1.0 | 9967.0 | 683.0 | 12.Aug.2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.584,01 | 1.0 | 10347.0 | 577.0 | 15.Jan.2033 | 525.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.586,06 | 1.0 | 10109.0 | 466.0 | 30.März2031 | 475.0 |
| OKE | ONEOK INC | Energie | 50.586,20 | 1.0 | 10031.0 | 293.0 | 15.März2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 50.592,01 | 1.0 | 10189.0 | 655.0 | 21.Feb.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.536,17 | 1.0 | 9952.0 | 719.0 | 01.Feb.2035 | 488.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.539,65 | 1.0 | 9250.0 | 417.0 | 01.Juni2030 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.552,12 | 1.0 | 10001.0 | 197.0 | 16.Feb.2028 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.553,40 | 1.0 | 10424.0 | 678.0 | 28.März2055 | 670.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.479,60 | 1.0 | 9301.0 | 399.0 | 15.März2030 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 50.483,69 | 1.0 | 10053.0 | 764.0 | 23.Okt.2036 | 478.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.488,09 | 1.0 | 10098.0 | 768.0 | 26.Nov.2035 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.497,93 | 1.0 | 10093.0 | 590.0 | 15.Nov.2032 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.498,21 | 1.0 | 10083.0 | 439.0 | 15.Nov.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.509,89 | 1.0 | 10002.0 | 764.0 | 15.Sept.2035 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.429,27 | 1.0 | 9818.0 | 662.0 | 15.Dez.2054 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.434,33 | 1.0 | 10071.0 | 739.0 | 15.Mai2035 | 515.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.440,28 | 1.0 | 10000.0 | 711.0 | 15.Sept.2034 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.441,54 | 1.0 | 9967.0 | 240.0 | 01.Aug.2028 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.442,06 | 1.0 | 10065.0 | 762.0 | 15.Nov.2035 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.443,08 | 1.0 | 10007.0 | 258.0 | 15.Sept.2028 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.446,67 | 1.0 | 10022.0 | 755.0 | 10.Okt.2035 | 530.0 |
| FLEX | FLEX LTD | Technologie | 50.449,13 | 1.0 | 10070.0 | 762.0 | 13.Nov.2035 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.453,70 | 1.0 | 10052.0 | 737.0 | 27.Apr.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 50.457,38 | 1.0 | 9994.0 | 106.0 | 01.März2027 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.458,44 | 1.0 | 10069.0 | 441.0 | 06.Nov.2030 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.375,69 | 1.0 | 9940.0 | 145.0 | 15.Juli2027 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.379,54 | 1.0 | 9931.0 | 139.0 | 15.Juni2027 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.379,68 | 1.0 | 9922.0 | 238.0 | 12.Juni2028 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.380,73 | 1.0 | 10059.0 | 577.0 | 15.Nov.2032 | 520.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.382,78 | 1.0 | 9064.0 | 465.0 | 15.Dez.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.387,56 | 1.0 | 10078.0 | 444.0 | 15.Dez.2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.388,25 | 1.0 | 10055.0 | 272.0 | 05.Nov.2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.395,96 | 1.0 | 10055.0 | 441.0 | 05.Nov.2030 | 410.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.403,35 | 1.0 | 9848.0 | 175.0 | 15.Okt.2027 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.407,92 | 1.0 | 9642.0 | 394.0 | 26.März2030 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 50.408,91 | 1.0 | 9925.0 | 139.0 | 15.Juni2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.346,17 | 1.0 | 10085.0 | 106.0 | 05.Jan.2027 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 50.347,52 | 1.0 | 9858.0 | 715.0 | 15.Nov.2034 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.354,77 | 1.0 | 9995.0 | 506.0 | 18.Sept.2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.359,33 | 1.0 | 10155.0 | 687.0 | 01.Sept.2034 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.361,33 | 1.0 | 10047.0 | 590.0 | 05.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.367,73 | 1.0 | 10026.0 | 269.0 | 13.Okt.2028 | 411.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.279,21 | 1.0 | 8794.0 | 501.0 | 15.März2031 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.287,52 | 1.0 | 10050.0 | 461.0 | 15.Feb.2031 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.291,20 | 1.0 | 10050.0 | 468.0 | 20.März2031 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.291,85 | 1.0 | 9983.0 | 458.0 | 15.Jan.2031 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.292,73 | 1.0 | 9972.0 | 456.0 | 15.Jan.2031 | 415.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.295,35 | 1.0 | 10082.0 | 86.0 | 15.Jan.2027 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.300,56 | 1.0 | 9926.0 | 409.0 | 15.Dez.2055 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 50.302,30 | 1.0 | 9066.0 | 553.0 | 07.Feb.2033 | 262.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.305,24 | 1.0 | 10044.0 | 288.0 | 15.Jan.2029 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.305,95 | 1.0 | 9990.0 | 252.0 | 15.Sept.2028 | 360.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.312,21 | 1.0 | 10034.0 | 469.0 | 15.März2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.316,11 | 1.0 | 10036.0 | 785.0 | 05.Nov.2035 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.317,53 | 1.0 | 10047.0 | 763.0 | 14.Nov.2036 | 491.0 |
| CSX | CSX CORP | Transport | 50.319,26 | 1.0 | 9906.0 | 137.0 | 01.Juni2027 | 325.0 |
| RS | RELIANCE INC | Basic Industry | 50.232,77 | 1.0 | 9073.0 | 438.0 | 15.Aug.2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.242,01 | 1.0 | 10035.0 | 278.0 | 14.Nov.2028 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.248,53 | 1.0 | 9907.0 | 141.0 | 12.Juni2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.254,39 | 1.0 | 9759.0 | 337.0 | 15.Aug.2029 | 338.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.187,44 | 1.0 | 10034.0 | 444.0 | 31.Jan.2031 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.191,71 | 1.0 | 10026.0 | 221.0 | 15.Mai2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.198,56 | 1.0 | 10033.0 | 275.0 | 20.Nov.2028 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.198,98 | 1.0 | 10627.0 | 586.0 | 01.Juni2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.211,52 | 1.0 | 9902.0 | 200.0 | 11.Jan.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.212,19 | 1.0 | 10016.0 | 598.0 | 03.Nov.2032 | 410.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.213,72 | 1.0 | 9948.0 | 292.0 | 01.März2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.143,22 | 1.0 | 9066.0 | 454.0 | 02.Sept.2030 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.172,82 | 1.0 | 9086.0 | 491.0 | 01.Apr.2031 | 235.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 50.175,96 | 1.0 | 10007.0 | 273.0 | 15.Nov.2028 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 50.181,36 | 1.0 | 10198.0 | 299.0 | 30.Mai2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.182,53 | 1.0 | 9247.0 | 400.0 | 12.März2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.121,63 | 1.0 | 9967.0 | 128.0 | 25.März2027 | 338.0 |
| JBL | JABIL INC | Technologie | 50.125,06 | 1.0 | 10012.0 | 137.0 | 15.Mai2027 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.125,24 | 1.0 | 9937.0 | 204.0 | 01.März2028 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.130,15 | 1.0 | 9997.0 | 217.0 | 01.Mai2028 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.061,87 | 1.0 | 9940.0 | 115.0 | 15.März2027 | 365.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.063,26 | 1.0 | 9914.0 | 201.0 | 15.Feb.2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 50.074,93 | 1.0 | 9953.0 | 209.0 | 22.März2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.083,47 | 1.0 | 9989.0 | 798.0 | 03.Nov.2035 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.088,13 | 1.0 | 9930.0 | 293.0 | 01.März2029 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.011,96 | 1.0 | 9926.0 | 113.0 | 01.März2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.024,11 | 1.0 | 9902.0 | 200.0 | 07.Feb.2028 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.039,70 | 1.0 | 9999.0 | 222.0 | 18.Mai2028 | 388.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 50.038,71 | 1.0 | 9873.0 | 331.0 | 01.Juli2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.956,70 | 1.0 | 9986.0 | 282.0 | 15.Dez.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.961,92 | 1.0 | 9916.0 | 736.0 | 01.Apr.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.964,86 | 1.0 | 10308.0 | 295.0 | 15.März2029 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.994,93 | 1.0 | 10522.0 | 677.0 | 15.Sept.2034 | 585.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.902,22 | 1.0 | 9968.0 | 556.0 | 15.Mai2032 | 413.0 |
| AON | AON CORP | Versicherung | 49.857,64 | 1.0 | 9831.0 | 142.0 | 28.Mai2027 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.858,64 | 1.0 | 9847.0 | 327.0 | 08.Juli2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.865,56 | 1.0 | 9915.0 | 124.0 | 24.März2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.806,53 | 1.0 | 9946.0 | 137.0 | 11.Mai2027 | 365.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.815,72 | 1.0 | 9869.0 | 756.0 | 19.Sept.2035 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.839,10 | 1.0 | 10985.0 | 563.0 | 01.Okt.2032 | 593.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.765,90 | 1.0 | 9967.0 | 179.0 | 06.Dez.2027 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.769,71 | 1.0 | 9943.0 | 270.0 | 15.Nov.2028 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.773,63 | 1.0 | 10239.0 | 332.0 | 15.Aug.2029 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.786,12 | 1.0 | 9897.0 | 448.0 | 31.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.714,96 | 1.0 | 10258.0 | 727.0 | 15.März2035 | 505.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.717,51 | 1.0 | 10714.0 | 259.0 | 01.Dez.2028 | 688.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.724,47 | 1.0 | 9476.0 | 290.0 | 21.Dez.2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.729,81 | 1.0 | 10305.0 | 463.0 | 15.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.732,29 | 1.0 | 10068.0 | 171.0 | 15.Sept.2027 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.738,02 | 1.0 | 9918.0 | 440.0 | 29.Okt.2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.742,27 | 1.0 | 9907.0 | 306.0 | 15.Apr.2029 | 365.0 |
| OKE | ONEOK INC | Energie | 49.755,55 | 1.0 | 9676.0 | 343.0 | 01.Sept.2029 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.665,67 | 1.0 | 9870.0 | 123.0 | 15.März2027 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.668,53 | 1.0 | 10207.0 | 289.0 | 15.Feb.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.674,62 | 1.0 | 9873.0 | 123.0 | 15.März2027 | 313.0 |
| NI | NISOURCE INC | Erdgas | 49.674,68 | 1.0 | 9924.0 | 133.0 | 15.Mai2027 | 349.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.685,28 | 1.0 | 9892.0 | 390.0 | 15.Apr.2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.709,01 | 1.0 | 10957.0 | 616.0 | 03.Okt.2033 | 609.0 |
| AAPL | APPLE INC | Technologie | 49.709,95 | 1.0 | 9844.0 | 337.0 | 08.Aug.2029 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.645,38 | 1.0 | 9919.0 | 134.0 | 15.Mai2027 | 335.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.654,08 | 1.0 | 9924.0 | 133.0 | 18.Mai2027 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.662,82 | 1.0 | 9920.0 | 356.0 | 15.Nov.2029 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.578,64 | 1.0 | 9905.0 | 180.0 | 15.Nov.2027 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.587,38 | 1.0 | 9850.0 | 120.0 | 01.März2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.540,83 | 1.0 | 9873.0 | 781.0 | 29.Okt.2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.555,08 | 1.0 | 9879.0 | 589.0 | 29.Okt.2032 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.485,49 | 1.0 | 9513.0 | 411.0 | 22.Mai2030 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.497,74 | 1.0 | 9793.0 | 151.0 | 01.Juli2027 | 265.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.436,27 | 1.0 | 10278.0 | 739.0 | 01.Juni2035 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.442,02 | 1.0 | 9814.0 | 212.0 | 17.März2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.308,75 | 1.0 | 9789.0 | 109.0 | 12.Jan.2027 | 195.0 |
| AGR | AVANGRID INC | Elektro- | 49.316,72 | 1.0 | 9880.0 | 313.0 | 01.Juni2029 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.319,54 | 1.0 | 9779.0 | 99.0 | 02.Dez.2026 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.285,05 | 1.0 | 9810.0 | 314.0 | 01.Apr.2029 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.202,72 | 1.0 | 9833.0 | 359.0 | 19.Nov.2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.215,21 | 1.0 | 9778.0 | 109.0 | 08.Jan.2027 | 170.0 |
| AIZ | ASSURANT INC | Versicherung | 49.218,28 | 1.0 | 9747.0 | 380.0 | 22.Feb.2030 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.149,36 | 1.0 | 9796.0 | 762.0 | 15.Nov.2035 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.170,96 | 1.0 | 9348.0 | 462.0 | 01.Feb.2031 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.104,96 | 1.0 | 9746.0 | 649.0 | 15.Okt.2054 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.117,83 | 1.0 | 10087.0 | 108.0 | 08.Feb.2027 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.120,30 | 1.0 | 10234.0 | 356.0 | 15.Dez.2029 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.126,42 | 1.0 | 9941.0 | 158.0 | 01.Sept.2027 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.126,77 | 1.0 | 8867.0 | 478.0 | 15.Jan.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.051,24 | 1.0 | 8859.0 | 525.0 | 28.Juli2031 | 180.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.054,81 | 1.0 | 10135.0 | 689.0 | 30.Sept.2034 | 545.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.071,81 | 1.0 | 9785.0 | 355.0 | 28.Okt.2029 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.088,86 | 1.0 | 9812.0 | 729.0 | 21.Nov.2034 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.013,70 | 1.0 | 10842.0 | 562.0 | 25.Okt.2033 | 583.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.026,78 | 1.0 | 9678.0 | 328.0 | 01.Juli2029 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 49.043,31 | 1.0 | 10890.0 | 638.0 | 21.Nov.2034 | 612.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.049,56 | 1.0 | 9365.0 | 558.0 | 10.März2032 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 48.986,17 | 1.0 | 9893.0 | 154.0 | 01.Aug.2027 | 325.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.992,80 | 1.0 | 10008.0 | 146.0 | 12.Juni2027 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.931,35 | 1.0 | 11485.0 | 509.0 | 01.März2032 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.946,64 | 1.0 | 10216.0 | 358.0 | 17.Jan.2031 | 554.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.953,35 | 1.0 | 9750.0 | 125.0 | 12.März2027 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.823,16 | 1.0 | 9711.0 | 740.0 | 15.Apr.2035 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.857,86 | 1.0 | 9733.0 | 126.0 | 15.März2027 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.765,68 | 1.0 | 9639.0 | 332.0 | 16.Juli2030 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.634,76 | 1.0 | 9593.0 | 369.0 | 15.Dez.2029 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.637,42 | 1.0 | 10117.0 | 387.0 | 01.Juni2030 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.657,70 | 1.0 | 9637.0 | 296.0 | 02.Feb.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 48.667,09 | 1.0 | 9618.0 | 458.0 | 01.Feb.2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.592,81 | 1.0 | 9651.0 | 162.0 | 01.Aug.2027 | 210.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.623,58 | 1.0 | 10035.0 | 200.0 | 01.März2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.531,77 | 1.0 | 9325.0 | 556.0 | 19.Mai2032 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.563,98 | 1.0 | 10363.0 | 360.0 | 15.Jan.2030 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.564,70 | 1.0 | 10676.0 | 615.0 | 15.Sept.2033 | 588.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.574,22 | 1.0 | 10064.0 | 208.0 | 03.Apr.2028 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.492,22 | 1.0 | 8700.0 | 615.0 | 19.Jan.2033 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.502,88 | 1.0 | 10659.0 | 611.0 | 15.Sept.2033 | 605.0 |
| NI | NISOURCE INC | Erdgas | 48.513,73 | 1.0 | 8773.0 | 489.0 | 15.Feb.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.442,08 | 1.0 | 10309.0 | 317.0 | 11.Juni2029 | 485.0 |
| AEP | OHIO POWER CO | Elektro- | 48.451,22 | 1.0 | 10492.0 | 654.0 | 01.Juni2034 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.453,36 | 1.0 | 10576.0 | 578.0 | 15.Jan.2033 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.459,36 | 1.0 | 9427.0 | 297.0 | 15.Jan.2029 | 205.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.422,82 | 1.0 | 10435.0 | 398.0 | 30.Juli2030 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.374,82 | 1.0 | 9927.0 | 139.0 | 15.Juni2027 | 338.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.309,91 | 1.0 | 9645.0 | 242.0 | 15.Apr.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 48.255,27 | 1.0 | 10005.0 | 440.0 | 08.Okt.2030 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.256,72 | 1.0 | 10529.0 | 642.0 | 15.Jan.2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.273,52 | 1.0 | 9569.0 | 340.0 | 29.Juli2029 | 263.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.276,04 | 1.0 | 10042.0 | 348.0 | 15.Nov.2029 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.207,20 | 1.0 | 9985.0 | 115.0 | 01.Apr.2027 | 380.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.223,16 | 1.0 | 9571.0 | 388.0 | 01.März2030 | 310.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.229,51 | 1.0 | 10533.0 | 601.0 | 04.Aug.2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.239,95 | 1.0 | 8724.0 | 488.0 | 04.Feb.2031 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.175,36 | 1.0 | 9784.0 | 547.0 | 15.Apr.2032 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 48.183,66 | 1.0 | 9496.0 | 410.0 | 15.Juni2030 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.194,20 | 1.0 | 10371.0 | 294.0 | 15.März2029 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.107,08 | 1.0 | 9807.0 | 402.0 | 15.Mai2030 | 363.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 48.143,55 | 1.0 | 9007.0 | 472.0 | 01.Jan.2031 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.081,60 | 1.0 | 9905.0 | 568.0 | 22.Aug.2032 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 48.105,65 | 1.0 | 9069.0 | 501.0 | 15.Mai2031 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.013,95 | 1.0 | 9574.0 | 226.0 | 01.Apr.2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.056,77 | 1.0 | 9555.0 | 351.0 | 15.Sept.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.977,39 | 1.0 | 9533.0 | 350.0 | 01.Sept.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.983,83 | 1.0 | 9517.0 | 251.0 | 14.Juli2028 | 217.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 48.009,76 | 1.0 | 10480.0 | 612.0 | 13.Juli2033 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.943,95 | 1.0 | 10332.0 | 301.0 | 15.Juni2029 | 720.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.952,28 | 1.0 | 9554.0 | 225.0 | 01.Apr.2028 | 240.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.953,94 | 1.0 | 9507.0 | 750.0 | 15.März2035 | 425.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.878,78 | 1.0 | 10704.0 | 636.0 | 15.Feb.2034 | 634.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.839,71 | 1.0 | 10506.0 | 582.0 | 08.März2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.849,18 | 1.0 | 10571.0 | 562.0 | 15.Okt.2032 | 550.0 |
| NXPI | NXP BV | Technologie | 47.856,49 | 1.0 | 10365.0 | 254.0 | 01.Dez.2028 | 555.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.786,99 | 1.0 | 10516.0 | 624.0 | 18.Sept.2033 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 47.795,35 | 1.0 | 10561.0 | 349.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.742,61 | 1.0 | 9536.0 | 234.0 | 01.Mai2028 | 185.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.757,97 | 1.0 | 10399.0 | 603.0 | 05.Juli2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.763,57 | 1.0 | 10491.0 | 590.0 | 01.März2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.686,77 | 1.0 | 9504.0 | 220.0 | 06.März2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.709,91 | 1.0 | 10137.0 | 227.0 | 15.Mai2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.659,01 | 1.0 | 10258.0 | 377.0 | 15.März2030 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.664,98 | 1.0 | 9949.0 | 224.0 | 01.Juni2028 | 395.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.665,62 | 1.0 | 11667.0 | 460.0 | 01.Aug.2031 | 780.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.668,08 | 1.0 | 8959.0 | 451.0 | 15.Sept.2030 | 175.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.599,86 | 1.0 | 9410.0 | 418.0 | 26.Juni2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.617,07 | 1.0 | 9467.0 | 596.0 | 29.Sept.2032 | 356.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.628,33 | 1.0 | 10480.0 | 525.0 | 15.März2032 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.541,01 | 1.0 | 9443.0 | 391.0 | 01.März2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.557,43 | 1.0 | 9456.0 | 554.0 | 31.März2032 | 355.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.567,88 | 1.0 | 9083.0 | 520.0 | 15.Aug.2031 | 229.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.571,32 | 1.0 | 9477.0 | 211.0 | 30.Jan.2028 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.494,40 | 1.0 | 9455.0 | 269.0 | 30.Sept.2028 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.498,20 | 1.0 | 10316.0 | 232.0 | 12.Juni2028 | 525.0 |
| OVV | OVINTIV INC | Energie | 47.510,16 | 1.0 | 10311.0 | 224.0 | 15.Mai2028 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.523,46 | 1.0 | 10368.0 | 435.0 | 15.Jan.2031 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.533,65 | 1.0 | 9425.0 | 386.0 | 01.Feb.2030 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.437,63 | 1.0 | 9391.0 | 423.0 | 15.Juli2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.441,33 | 1.0 | 9485.0 | 286.0 | 20.Nov.2028 | 195.0 |
| DOC | DOC DR LLC | REITS | 47.441,52 | 1.0 | 9950.0 | 192.0 | 15.Jan.2028 | 395.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.354,45 | 1.0 | 9462.0 | 411.0 | 15.Mai2030 | 280.0 |
| CSX | CSX CORP | Transport | 47.358,45 | 1.0 | 9404.0 | 391.0 | 15.Feb.2030 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.316,98 | 1.0 | 8831.0 | 549.0 | 15.Jan.2032 | 265.0 |
| GIBACN | CGI INC | Technologie | 47.342,45 | 1.0 | 8887.0 | 530.0 | 14.Sept.2031 | 230.0 |
| D | DOMINION RESOURCES INC | Elektro- | 47.348,82 | 1.0 | 10745.0 | 717.0 | 15.Juni2035 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.271,82 | 1.0 | 9428.0 | 273.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.292,02 | 1.0 | 10293.0 | 399.0 | 10.Juni2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.211,26 | 1.0 | 9357.0 | 300.0 | 10.Feb.2029 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.230,34 | 1.0 | 9203.0 | 560.0 | 17.März2032 | 300.0 |
| NTAP | NETAPP INC | Technologie | 47.240,44 | 1.0 | 9333.0 | 417.0 | 22.Juni2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.241,77 | 1.0 | 10484.0 | 274.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.247,59 | 1.0 | 9820.0 | 313.0 | 01.Mai2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.184,26 | 1.0 | 10259.0 | 270.0 | 08.Dez.2028 | 485.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.185,48 | 1.0 | 10032.0 | 137.0 | 01.Juni2027 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.194,83 | 1.0 | 10313.0 | 323.0 | 26.Juli2030 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 47.198,71 | 1.0 | 10336.0 | 373.0 | 24.Jan.2030 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.158,27 | 1.0 | 10317.0 | 274.0 | 06.Feb.2029 | 533.0 |
| UDR | UDR INC MTN | REITS | 47.072,75 | 1.0 | 10087.0 | 278.0 | 26.Jan.2029 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 47.088,33 | 1.0 | 10145.0 | 216.0 | 17.März2028 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.033,37 | 1.0 | 11668.0 | 510.0 | 15.Apr.2032 | 795.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.051,40 | 1.0 | 9584.0 | 364.0 | 04.Nov.2029 | 295.0 |
| FDX | FEDEX CORP | Transport | 47.053,48 | 1.0 | 9286.0 | 748.0 | 01.Feb.2035 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.986,24 | 1.0 | 10380.0 | 339.0 | 15.Okt.2029 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.015,88 | 1.0 | 10437.0 | 536.0 | 19.Mai2032 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 47.018,79 | 1.0 | 8964.0 | 560.0 | 02.Feb.2032 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.929,12 | 1.0 | 10066.0 | 281.0 | 01.Feb.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.934,97 | 1.0 | 9326.0 | 557.0 | 15.März2032 | 310.0 |
| OKE | ONEOK INC | Energie | 46.939,26 | 1.0 | 9518.0 | 392.0 | 15.März2030 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 46.888,41 | 1.0 | 10296.0 | 757.0 | 01.Sept.2035 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.906,87 | 1.0 | 9340.0 | 446.0 | 01.Okt.2030 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.923,23 | 1.0 | 10170.0 | 131.0 | 15.Juni2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.831,86 | 1.0 | 10197.0 | 273.0 | 15.Dez.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.840,78 | 1.0 | 9880.0 | 158.0 | 17.Aug.2027 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.860,09 | 1.0 | 9324.0 | 561.0 | 01.Apr.2032 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 46.864,60 | 1.0 | 10357.0 | 387.0 | 15.Apr.2030 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.865,72 | 1.0 | 9960.0 | 130.0 | 15.Mai2027 | 390.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.788,08 | 1.0 | 9533.0 | 183.0 | 15.Okt.2027 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.803,79 | 1.0 | 10015.0 | 19.0 | 01.Feb.2028 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.752,34 | 1.0 | 9137.0 | 449.0 | 15.Okt.2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.699,05 | 1.0 | 9337.0 | 417.0 | 22.Mai2030 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.701,78 | 1.0 | 9286.0 | 396.0 | 01.März2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.672,21 | 1.0 | 9976.0 | 89.0 | 15.Dez.2026 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.678,45 | 1.0 | 10195.0 | 651.0 | 15.Jan.2034 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.618,50 | 1.0 | 10107.0 | 620.0 | 04.Mai2033 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.635,84 | 1.0 | 9294.0 | 487.0 | 15.Apr.2031 | 295.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.574,05 | 1.0 | 9273.0 | 485.0 | 01.Apr.2031 | 275.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.453,17 | 1.0 | 10494.0 | 301.0 | 28.Mai2029 | 625.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.458,63 | 1.0 | 9827.0 | 121.0 | 01.März2027 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.476,81 | 1.0 | 10314.0 | 356.0 | 15.Nov.2029 | 480.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.411,00 | 1.0 | 11401.0 | 469.0 | 15.Aug.2031 | 720.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.416,14 | 1.0 | 10390.0 | 554.0 | 10.Aug.2033 | 541.0 |
| PLD | PROLOGIS LP | REITS | 46.372,81 | 1.0 | 10137.0 | 589.0 | 15.Jan.2033 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.317,45 | 1.0 | 9204.0 | 559.0 | 15.März2032 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.296,82 | 1.0 | 10136.0 | 555.0 | 01.Aug.2032 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.224,15 | 1.0 | 9199.0 | 400.0 | 05.März2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.235,97 | 1.0 | 9240.0 | 416.0 | 15.Mai2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.236,27 | 1.0 | 10298.0 | 509.0 | 15.Dez.2031 | 470.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.247,39 | 1.0 | 9147.0 | 419.0 | 01.Juni2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.171,64 | 1.0 | 9134.0 | 548.0 | 15.Jan.2032 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.133,13 | 1.0 | 9946.0 | 111.0 | 01.März2027 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 46.153,48 | 1.0 | 10055.0 | 265.0 | 01.Dez.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.089,26 | 1.0 | 9896.0 | 198.0 | 15.Jan.2028 | 340.0 |
| NXPI | NXP BV | Technologie | 46.091,89 | 1.0 | 8963.0 | 559.0 | 15.Feb.2032 | 265.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.101,50 | 1.0 | 10310.0 | 240.0 | 01.Aug.2028 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.101,61 | 1.0 | 9294.0 | 417.0 | 19.Juni2030 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.111,63 | 1.0 | 10033.0 | 544.0 | 01.Juni2032 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.119,41 | 1.0 | 10094.0 | 284.0 | 15.Jan.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 46.030,80 | 1.0 | 10135.0 | 118.0 | 18.März2027 | 499.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.060,58 | 1.0 | 9161.0 | 483.0 | 18.März2031 | 270.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.064,15 | 1.0 | 10077.0 | 109.0 | 15.Jan.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.066,14 | 1.0 | 8820.0 | 537.0 | 12.Sept.2031 | 190.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.068,21 | 1.0 | 10118.0 | 333.0 | 12.Sept.2029 | 580.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.999,00 | 1.0 | 10109.0 | 706.0 | 15.März2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.999,40 | 1.0 | 10211.0 | 402.0 | 17.Mai2030 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.003,80 | 1.0 | 9106.0 | 422.0 | 15.Juni2030 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.018,41 | 1.0 | 10611.0 | 366.0 | 03.Apr.2030 | 615.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.027,58 | 1.0 | 9567.0 | 362.0 | 30.Okt.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.958,55 | 1.0 | 11463.0 | 616.0 | 13.Nov.2034 | 740.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.976,53 | 1.0 | 9978.0 | 774.0 | 11.Mai2035 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.890,41 | 1.0 | 9286.0 | 549.0 | 01.März2032 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.900,43 | 1.0 | 10192.0 | 542.0 | 21.Mai2037 | 564.0 |
| NXPI | NXP BV | Technologie | 45.924,26 | 1.0 | 10017.0 | 313.0 | 18.Juni2029 | 430.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.853,71 | 1.0 | 10175.0 | 226.0 | 15.Mai2028 | 490.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.865,62 | 1.0 | 11341.0 | 586.0 | 15.März2033 | 638.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.807,16 | 1.0 | 10111.0 | 252.0 | 01.Okt.2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.754,90 | 1.0 | 10231.0 | 197.0 | 01.Feb.2028 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.755,13 | 1.0 | 9328.0 | 571.0 | 15.Mai2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 45.768,58 | 1.0 | 10054.0 | 204.0 | 15.Feb.2028 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 45.775,88 | 1.0 | 10148.0 | 591.0 | 15.Nov.2032 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.740,22 | 1.0 | 9870.0 | 163.0 | 01.Sept.2027 | 312.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.654,86 | 1.0 | 10019.0 | 80.0 | 15.Feb.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.632,51 | 1.0 | 9045.0 | 428.0 | 30.Juni2030 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.559,67 | 1.0 | 10038.0 | 249.0 | 15.Sept.2028 | 438.0 |
| JBL | JABIL INC | Technologie | 45.566,15 | 1.0 | 9979.0 | 189.0 | 12.Jan.2028 | 395.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.570,02 | 1.0 | 9064.0 | 484.0 | 15.März2031 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.576,45 | 1.0 | 10094.0 | 611.0 | 01.Mai2033 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.576,60 | 1.0 | 10034.0 | 290.0 | 01.März2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.577,80 | 1.0 | 9991.0 | 273.0 | 15.Juli2029 | 377.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.512,91 | 1.0 | 10082.0 | 396.0 | 30.Apr.2030 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.553,38 | 1.0 | 9396.0 | 505.0 | 15.Aug.2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.555,11 | 1.0 | 10033.0 | 214.0 | 05.März2028 | 402.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.479,07 | 1.0 | 8991.0 | 545.0 | 15.Jan.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.433,20 | 1.0 | 9075.0 | 419.0 | 01.Mai2030 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.437,67 | 1.0 | 10051.0 | 258.0 | 15.Okt.2028 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.442,77 | 1.0 | 10041.0 | 467.0 | 01.März2031 | 420.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.373,91 | 1.0 | 9922.0 | 319.0 | 01.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.392,11 | 1.0 | 10315.0 | 723.0 | 15.Juni2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.321,64 | 1.0 | 10123.0 | 404.0 | 01.Juli2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.322,47 | 1.0 | 9942.0 | 108.0 | 11.Jan.2027 | 345.0 |
| FDX | FEDEX CORP | Transport | 45.326,37 | 1.0 | 9058.0 | 502.0 | 15.Mai2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.344,02 | 1.0 | 10044.0 | 228.0 | 28.Apr.2028 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.350,04 | 1.0 | 9001.0 | 520.0 | 16.Aug.2031 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.362,45 | 1.0 | 10460.0 | 680.0 | 01.Okt.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.286,28 | 1.0 | 8976.0 | 509.0 | 20.Juli2032 | 231.0 |
| PLD | PROLOGIS LP | REITS | 45.316,31 | 1.0 | 9994.0 | 251.0 | 15.Sept.2028 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.224,92 | 1.0 | 10411.0 | 590.0 | 15.März2033 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.225,62 | 1.0 | 9002.0 | 442.0 | 08.Sept.2031 | 198.0 |
| USB | US BANCORP MTN | Bankwesen | 45.235,38 | 1.0 | 10020.0 | 228.0 | 26.Apr.2028 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 45.242,68 | 1.0 | 8973.0 | 562.0 | 18.Jan.2032 | 213.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.271,36 | 1.0 | 10005.0 | 287.0 | 17.Jan.2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.221,95 | 1.0 | 9962.0 | 249.0 | 01.Sept.2028 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.222,34 | 1.0 | 10494.0 | 186.0 | 13.Jan.2028 | 740.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.140,75 | 1.0 | 10086.0 | 185.0 | 15.Jan.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.150,26 | 1.0 | 9000.0 | 528.0 | 13.Okt.2032 | 249.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.174,04 | 1.0 | 9357.0 | 478.0 | 24.März2031 | 313.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.052,74 | 1.0 | 10162.0 | 343.0 | 01.Okt.2029 | 503.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.054,89 | 1.0 | 9108.0 | 424.0 | 15.Juni2030 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 45.064,96 | 1.0 | 9945.0 | 516.0 | 17.Sept.2031 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 45.065,77 | 1.0 | 8904.0 | 545.0 | 01.Dez.2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.976,81 | 1.0 | 10547.0 | 702.0 | 15.Feb.2035 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.985,70 | 1.0 | 9122.0 | 439.0 | 01.Sept.2030 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.925,20 | 1.0 | 8854.0 | 536.0 | 01.Dez.2031 | 270.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.936,20 | 1.0 | 9868.0 | 150.0 | 15.Juli2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.856,37 | 1.0 | 9917.0 | 127.0 | 01.Apr.2027 | 335.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.864,38 | 1.0 | 10989.0 | 592.0 | 15.Juli2033 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.822,40 | 1.0 | 10286.0 | 284.0 | 15.Feb.2029 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.841,98 | 1.0 | 9902.0 | 119.0 | 15.März2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 44.762,99 | 1.0 | 10155.0 | 397.0 | 10.Mai2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.777,26 | 1.0 | 9090.0 | 486.0 | 15.März2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.797,45 | 1.0 | 9930.0 | 129.0 | 01.Mai2027 | 355.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.735,47 | 1.0 | 9662.0 | 544.0 | 01.Apr.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.694,34 | 1.0 | 8913.0 | 539.0 | 14.Okt.2031 | 225.0 |
| NOV | NOV INC | Energie | 44.703,58 | 1.0 | 9759.0 | 359.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 44.582,70 | 1.0 | 8861.0 | 484.0 | 01.Feb.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.598,83 | 1.0 | 8838.0 | 557.0 | 15.Jan.2032 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.605,01 | 1.0 | 9851.0 | 167.0 | 12.Sept.2027 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.494,02 | 1.0 | 8876.0 | 459.0 | 21.Sept.2030 | 125.0 |
| REG | REGENCY CENTERS LP | REITS | 44.453,80 | 1.0 | 10022.0 | 204.0 | 15.März2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.459,53 | 1.0 | 8817.0 | 560.0 | 15.Jan.2032 | 205.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.377,14 | 1.0 | 8833.0 | 490.0 | 29.Jan.2031 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.410,97 | 1.0 | 10375.0 | 157.0 | 01.Aug.2027 | 622.0 |
| EQR | ERP OPERATING LP | REITS | 44.358,37 | 1.0 | 9990.0 | 705.0 | 15.Sept.2034 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 44.359,62 | 1.0 | 8768.0 | 764.0 | 01.Feb.2035 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.317,84 | 1.0 | 9975.0 | 95.0 | 01.März2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.325,68 | 1.0 | 10838.0 | 556.0 | 09.Jan.2033 | 640.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.256,69 | 1.0 | 10462.0 | 652.0 | 10.Apr.2034 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.265,64 | 1.0 | 8808.0 | 533.0 | 01.Sept.2031 | 190.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.191,88 | 1.0 | 9655.0 | 398.0 | 01.Juni2030 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.141,09 | 1.0 | 10170.0 | 288.0 | 19.März2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.150,27 | 1.0 | 10771.0 | 689.0 | 15.Dez.2034 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 44.168,28 | 1.0 | 9961.0 | 206.0 | 15.März2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.095,29 | 1.0 | 8785.0 | 495.0 | 15.März2031 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.056,46 | 1.0 | 9953.0 | 118.0 | 30.März2027 | 385.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.056,91 | 1.0 | 10435.0 | 302.0 | 04.Juni2029 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.079,43 | 1.0 | 10079.0 | 107.0 | 08.Jan.2027 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.020,77 | 1.0 | 8758.0 | 571.0 | 15.März2032 | 235.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.975,47 | 1.0 | 8782.0 | 462.0 | 01.Nov.2030 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.926,87 | 1.0 | 9711.0 | 111.0 | 15.Jan.2027 | 138.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.934,85 | 1.0 | 9703.0 | 110.0 | 15.Jan.2027 | 165.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.761,72 | 1.0 | 10642.0 | 617.0 | 27.Juni2054 | 720.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.767,97 | 1.0 | 10243.0 | 237.0 | 15.Juli2028 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.774,47 | 1.0 | 10099.0 | 126.0 | 19.März2027 | 438.0 |
| V | VISA INC | Technologie | 43.791,78 | 1.0 | 8727.0 | 497.0 | 15.Feb.2031 | 110.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.805,80 | 1.0 | 10663.0 | 338.0 | 15.Nov.2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.741,11 | 1.0 | 9677.0 | 115.0 | 01.Feb.2027 | 135.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.750,74 | 1.0 | 9882.0 | 124.0 | 11.März2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.757,00 | 1.0 | 10714.0 | 383.0 | 15.Juli2030 | 620.0 |
| ECL | ECOLAB INC | Basic Industry | 43.686,33 | 1.0 | 8695.0 | 489.0 | 30.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.699,83 | 1.0 | 10147.0 | 270.0 | 15.Nov.2028 | 525.0 |
| AVT | AVNET INC | Technologie | 43.644,20 | 1.0 | 9083.0 | 494.0 | 15.Mai2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 43.572,09 | 1.0 | 9007.0 | 430.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.585,83 | 1.0 | 9640.0 | 549.0 | 15.Apr.2032 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.523,27 | 1.0 | 9653.0 | 402.0 | 06.Mai2030 | 340.0 |
| FLEX | FLEX LTD | Technologie | 43.524,25 | 1.0 | 10145.0 | 307.0 | 15.Juni2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.469,33 | 1.0 | 10332.0 | 178.0 | 15.Nov.2027 | 585.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.301,72 | 1.0 | 9588.0 | 225.0 | 01.Apr.2028 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.316,74 | 1.0 | 9970.0 | 448.0 | 15.Jan.2031 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.212,54 | 1.0 | 10299.0 | 604.0 | 01.Juni2033 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.239,58 | 1.0 | 9500.0 | 377.0 | 15.Jan.2030 | 300.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 43.186,84 | 1.0 | 10524.0 | 590.0 | 05.Juni2033 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 43.188,96 | 1.0 | 9588.0 | 407.0 | 15.Mai2030 | 320.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 43.109,23 | 1.0 | 10097.0 | 576.0 | 27.Jan.2034 | 505.0 |
| PLD | PROLOGIS LP | REITS | 43.138,93 | 1.0 | 9578.0 | 367.0 | 15.Nov.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.017,06 | 1.0 | 9532.0 | 274.0 | 15.Okt.2028 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.869,60 | 1.0 | 10598.0 | 586.0 | 08.März2033 | 550.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.873,44 | 1.0 | 9454.0 | 547.0 | 15.März2032 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.836,95 | 1.0 | 9503.0 | 279.0 | 01.Nov.2028 | 230.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.856,34 | 1.0 | 10556.0 | 741.0 | 15.Aug.2035 | 563.0 |
| HUM | HUMANA INC | Versicherung | 42.786,54 | 1.0 | 9682.0 | 116.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.813,31 | 1.0 | 10167.0 | 139.0 | 08.Mai2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.727,72 | 1.0 | 8849.0 | 484.0 | 15.Jan.2031 | 145.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.733,48 | 1.0 | 9700.0 | 400.0 | 15.Mai2030 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.754,71 | 1.0 | 10614.0 | 648.0 | 12.Apr.2034 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.691,21 | 1.0 | 9382.0 | 463.0 | 30.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.702,84 | 1.0 | 10403.0 | 306.0 | 01.Juni2029 | 560.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.587,81 | 1.0 | 10277.0 | 720.0 | 01.Juni2035 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.589,08 | 1.0 | 10385.0 | 595.0 | 01.Juni2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.490,03 | 1.0 | 10493.0 | 518.0 | 01.März2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.513,64 | 1.0 | 9428.0 | 277.0 | 15.Okt.2028 | 175.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.527,30 | 1.0 | 10008.0 | 372.0 | 15.März2030 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.468,65 | 1.0 | 9838.0 | 309.0 | 15.Apr.2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.393,52 | 1.0 | 9390.0 | 404.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.346,24 | 1.0 | 10011.0 | 252.0 | 21.Sept.2028 | 394.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.375,81 | 1.0 | 9181.0 | 490.0 | 15.Apr.2031 | 272.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.315,74 | 1.0 | 10383.0 | 641.0 | 15.Jan.2034 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.332,96 | 1.0 | 8784.0 | 495.0 | 25.Feb.2031 | 140.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.263,42 | 1.0 | 10361.0 | 739.0 | 30.Juni2035 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.267,99 | 1.0 | 10253.0 | 606.0 | 15.Apr.2033 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.226,77 | 1.0 | 10406.0 | 160.0 | 16.Sept.2027 | 775.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.241,57 | 1.0 | 8900.0 | 552.0 | 01.Feb.2032 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 42.178,78 | 1.0 | 10300.0 | 544.0 | 15.Juli2032 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.128,15 | 1.0 | 10425.0 | 622.0 | 15.Sept.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.134,52 | 1.0 | 10442.0 | 461.0 | 21.März2031 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.070,39 | 1.0 | 9321.0 | 406.0 | 15.Apr.2030 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.074,09 | 1.0 | 10413.0 | 567.0 | 13.Sept.2032 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 42.078,76 | 1.0 | 10375.0 | 686.0 | 15.Aug.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.106,47 | 1.0 | 10443.0 | 658.0 | 01.Apr.2034 | 550.0 |
| D | DOMINION RESOURCES INC | Elektro- | 42.015,84 | 1.0 | 10336.0 | 622.0 | 01.Aug.2033 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.023,39 | 1.0 | 10258.0 | 398.0 | 15.Juli2030 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 42.028,05 | 1.0 | 9241.0 | 540.0 | 23.Feb.2032 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.972,90 | 1.0 | 10477.0 | 735.0 | 15.Mai2035 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.984,96 | 1.0 | 9074.0 | 442.0 | 01.Sept.2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.932,81 | 1.0 | 10260.0 | 536.0 | 23.Juni2032 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.944,28 | 1.0 | 10437.0 | 268.0 | 23.Okt.2028 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.874,33 | 1.0 | 10482.0 | 268.0 | 15.Dez.2028 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.871,24 | 1.0 | 9494.0 | 404.0 | 01.Mai2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.808,21 | 1.0 | 10237.0 | 316.0 | 16.Juli2029 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.813,05 | 1.0 | 10372.0 | 728.0 | 30.März2035 | 520.0 |
| HPQ | HP INC | Technologie | 41.818,05 | 1.0 | 10408.0 | 387.0 | 25.Apr.2030 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.819,61 | 1.0 | 10236.0 | 401.0 | 01.Aug.2030 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.753,55 | 1.0 | 9004.0 | 513.0 | 01.Sept.2031 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 41.768,69 | 1.0 | 9483.0 | 408.0 | 15.Mai2030 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.770,98 | 1.0 | 10336.0 | 717.0 | 15.März2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.720,96 | 1.0 | 9164.0 | 504.0 | 15.Juni2031 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.723,72 | 1.0 | 9234.0 | 271.0 | 12.Okt.2028 | 313.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.640,04 | 1.0 | 10393.0 | 669.0 | 15.Mai2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.668,99 | 1.0 | 10322.0 | 379.0 | 15.März2030 | 485.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.677,35 | 1.0 | 10269.0 | 516.0 | 15.Feb.2032 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.602,14 | 1.0 | 10299.0 | 725.0 | 15.März2035 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.569,29 | 1.0 | 9604.0 | 209.0 | 30.Jan.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.571,72 | 1.0 | 10200.0 | 270.0 | 15.Jan.2029 | 530.0 |
| PLD | PROLOGIS LP | REITS | 41.518,13 | 1.0 | 10167.0 | 612.0 | 15.Juni2033 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.403,37 | 1.0 | 9156.0 | 483.0 | 01.Apr.2031 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.352,35 | 1.0 | 10187.0 | 204.0 | 04.Feb.2028 | 485.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.352,83 | 1.0 | 9456.0 | 201.0 | 23.Jan.2048 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.357,93 | 1.0 | 10223.0 | 752.0 | 04.Sept.2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.372,93 | 1.0 | 9284.0 | 415.0 | 01.Juni2030 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.383,59 | 1.0 | 9952.0 | 144.0 | 15.Juli2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.390,52 | 1.0 | 10308.0 | 175.0 | 01.Nov.2027 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.314,90 | 1.0 | 9488.0 | 416.0 | 30.Juni2030 | 295.0 |
| AON | AON CORP | Versicherung | 41.349,76 | 1.0 | 9063.0 | 538.0 | 02.Dez.2031 | 260.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.226,84 | 1.0 | 11520.0 | 528.0 | 15.Juli2032 | 713.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.228,25 | 1.0 | 9124.0 | 489.0 | 01.Apr.2031 | 250.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.229,80 | 1.0 | 10292.0 | 613.0 | 15.Mai2033 | 504.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.247,91 | 1.0 | 10150.0 | 233.0 | 08.Aug.2028 | 540.0 |
| FLEX | FLEX LTD | Technologie | 41.168,76 | 1.0 | 10338.0 | 191.0 | 15.Jan.2028 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.169,96 | 1.0 | 9741.0 | 115.0 | 01.Feb.2027 | 192.0 |
| WPC | WP CAREY INC | REITS | 41.174,21 | 1.0 | 10118.0 | 405.0 | 15.Juli2030 | 465.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.176,78 | 1.0 | 10071.0 | 128.0 | 15.Juni2027 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.186,76 | 1.0 | 9891.0 | 185.0 | 15.Dez.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.193,18 | 1.0 | 8899.0 | 527.0 | 15.Aug.2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.119,87 | 1.0 | 10254.0 | 394.0 | 07.Mai2030 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.159,23 | 1.0 | 9140.0 | 461.0 | 15.Nov.2030 | 225.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.073,42 | 1.0 | 10171.0 | 294.0 | 04.Apr.2029 | 675.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.078,82 | 1.0 | 10119.0 | 588.0 | 01.Feb.2034 | 471.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.094,83 | 1.0 | 10197.0 | 248.0 | 01.Okt.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 41.030,91 | 1.0 | 10092.0 | 231.0 | 15.Juli2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.035,60 | 1.0 | 9909.0 | 156.0 | 15.Aug.2027 | 356.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.041,13 | 1.0 | 9074.0 | 445.0 | 03.Sept.2030 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.042,78 | 1.0 | 10131.0 | 111.0 | 23.Feb.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 41.060,05 | 1.0 | 10152.0 | 211.0 | 03.März2029 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.985,10 | 1.0 | 10125.0 | 113.0 | 01.März2027 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.936,93 | 1.0 | 9394.0 | 367.0 | 01.Dez.2029 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.944,39 | 1.0 | 10097.0 | 157.0 | 15.Aug.2027 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.961,85 | 1.0 | 10226.0 | 394.0 | 15.Mai2030 | 463.0 |
| HUM | HUMANA INC | Versicherung | 40.893,11 | 1.0 | 10149.0 | 377.0 | 01.Apr.2030 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.912,48 | 1.0 | 10076.0 | 590.0 | 01.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 40.843,37 | 1.0 | 10094.0 | 559.0 | 01.Sept.2032 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.864,15 | 1.0 | 9949.0 | 684.0 | 01.Dez.2034 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.799,39 | 1.0 | 10129.0 | 216.0 | 01.Apr.2028 | 465.0 |
| NXPI | NXP BV | Technologie | 40.815,15 | 1.0 | 9060.0 | 500.0 | 11.Mai2031 | 250.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.831,51 | 1.0 | 9836.0 | 162.0 | 22.März2029 | 360.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.761,88 | 1.0 | 9041.0 | 416.0 | 15.Apr.2030 | 148.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.778,73 | 1.0 | 10105.0 | 247.0 | 15.Sept.2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.693,75 | 1.0 | 10037.0 | 742.0 | 01.Dez.2035 | 585.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.704,82 | 1.0 | 10141.0 | 575.0 | 01.Nov.2032 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.714,16 | 1.0 | 10052.0 | 240.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.731,32 | 1.0 | 10333.0 | 293.0 | 18.März2029 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.653,08 | 1.0 | 10079.0 | 344.0 | 15.Sept.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.667,74 | 1.0 | 10062.0 | 252.0 | 25.Aug.2028 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.613,66 | 1.0 | 10009.0 | 652.0 | 15.Feb.2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.560,68 | 1.0 | 10145.0 | 440.0 | 15.Jan.2031 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.464,09 | 1.0 | 10005.0 | 102.0 | 15.Feb.2027 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.469,37 | 1.0 | 11242.0 | 606.0 | 01.Dez.2033 | 660.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.482,45 | 1.0 | 10103.0 | 384.0 | 15.Mai2030 | 563.0 |
| PLD | PROLOGIS LP | REITS | 40.411,53 | 1.0 | 10024.0 | 250.0 | 15.Sept.2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.373,86 | 1.0 | 9932.0 | 134.0 | 30.Mai2027 | 330.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.399,23 | 1.0 | 9812.0 | 308.0 | 15.Apr.2029 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.317,33 | 1.0 | 11496.0 | 488.0 | 15.Nov.2031 | 770.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.319,25 | 1.0 | 9933.0 | 95.0 | 15.Dez.2026 | 328.0 |
| UNM | UNUM GROUP | Versicherung | 40.326,15 | 1.0 | 9903.0 | 315.0 | 15.Juni2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.348,29 | 1.0 | 10073.0 | 141.0 | 14.Mai2027 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.342,40 | 1.0 | 10017.0 | 377.0 | 01.Apr.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.221,97 | 1.0 | 9975.0 | 382.0 | 01.Apr.2030 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 40.222,29 | 1.0 | 8882.0 | 485.0 | 15.Feb.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.228,85 | 1.0 | 9085.0 | 482.0 | 25.Feb.2031 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.248,36 | 1.0 | 8859.0 | 555.0 | 15.Jan.2032 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.249,58 | 1.0 | 9968.0 | 109.0 | 01.März2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.253,73 | 1.0 | 9920.0 | 93.0 | 01.Dez.2026 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.180,32 | 1.0 | 9917.0 | 285.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.152,67 | 1.0 | 9862.0 | 189.0 | 01.Dez.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.101,53 | 1.0 | 9958.0 | 254.0 | 21.Sept.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.038,42 | 1.0 | 9984.0 | 393.0 | 06.Mai2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.051,05 | 1.0 | 10001.0 | 267.0 | 15.Nov.2028 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.063,98 | 1.0 | 9985.0 | 441.0 | 15.Nov.2030 | 430.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.068,63 | 1.0 | 9786.0 | 374.0 | 01.Juni2050 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.982,93 | 1.0 | 9856.0 | 333.0 | 24.Juli2034 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.020,37 | 1.0 | 9927.0 | 296.0 | 15.März2029 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.941,07 | 1.0 | 10203.0 | 165.0 | 15.Dez.2052 | 688.0 |
| REG | REGENCY CENTERS LP | REITS | 39.949,28 | 1.0 | 9822.0 | 403.0 | 15.Juni2030 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.970,15 | 1.0 | 9967.0 | 219.0 | 01.Mai2028 | 370.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.916,19 | 1.0 | 9063.0 | 540.0 | 15.Nov.2031 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.859,98 | 1.0 | 9858.0 | 417.0 | 10.Sept.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.789,02 | 1.0 | 9861.0 | 207.0 | 01.März2028 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.705,87 | 1.0 | 9916.0 | 180.0 | 15.Nov.2027 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.710,27 | 1.0 | 9916.0 | 179.0 | 15.Nov.2027 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.715,53 | 1.0 | 9777.0 | 320.0 | 15.Juni2029 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.719,01 | 1.0 | 10647.0 | 588.0 | 01.Apr.2033 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.719,79 | 1.0 | 9869.0 | 166.0 | 15.Sept.2027 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.678,67 | 1.0 | 9898.0 | 132.0 | 01.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.631,75 | 1.0 | 9818.0 | 108.0 | 08.Jan.2027 | 235.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.641,38 | 1.0 | 11004.0 | 561.0 | 22.Nov.2032 | 630.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.560,25 | 1.0 | 9969.0 | 88.0 | 06.Dez.2026 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.570,22 | 1.0 | 9883.0 | 136.0 | 15.Mai2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.573,30 | 1.0 | 10028.0 | 196.0 | 15.Feb.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.581,08 | 1.0 | 11077.0 | 503.0 | 15.Jan.2032 | 638.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.601,58 | 1.0 | 9754.0 | 321.0 | 14.Juni2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.517,82 | 1.0 | 9870.0 | 182.0 | 15.Nov.2027 | 305.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.518,91 | 1.0 | 9830.0 | 125.0 | 15.März2027 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.463,70 | 1.0 | 8694.0 | 515.0 | 10.Juni2031 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.479,86 | 1.0 | 10480.0 | 280.0 | 01.Feb.2029 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 39.487,76 | 1.0 | 9795.0 | 210.0 | 01.März2028 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.497,79 | 1.0 | 10031.0 | 85.0 | 15.März2027 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.343,22 | 1.0 | 9791.0 | 350.0 | 15.Okt.2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.359,15 | 1.0 | 11200.0 | 616.0 | 01.Nov.2033 | 655.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.366,10 | 1.0 | 9780.0 | 115.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.280,31 | 1.0 | 9809.0 | 184.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.305,16 | 1.0 | 9760.0 | 303.0 | 15.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.256,77 | 1.0 | 11008.0 | 547.0 | 10.Feb.2034 | 708.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.194,40 | 1.0 | 10215.0 | 296.0 | 15.März2029 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.147,50 | 1.0 | 9616.0 | 401.0 | 30.Mai2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.166,96 | 1.0 | 10902.0 | 564.0 | 29.Nov.2032 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.098,03 | 1.0 | 9700.0 | 427.0 | 15.Sept.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.119,72 | 1.0 | 9450.0 | 340.0 | 01.Aug.2029 | 285.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.019,74 | 1.0 | 9022.0 | 354.0 | 01.Okt.2029 | 345.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.948,11 | 1.0 | 10474.0 | 375.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.902,46 | 1.0 | 10950.0 | 289.0 | 01.März2029 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.916,71 | 1.0 | 10892.0 | 603.0 | 12.Juli2033 | 609.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.936,44 | 1.0 | 9725.0 | 213.0 | 15.Dez.2029 | 320.0 |
| EQT | EQT CORP | Energie | 38.872,00 | 1.0 | 10883.0 | 343.0 | 01.Feb.2030 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.841,00 | 1.0 | 9648.0 | 147.0 | 01.Juni2027 | 129.0 |
| OKE | ONEOK INC | Energie | 38.764,43 | 1.0 | 9533.0 | 405.0 | 01.Juni2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.738,46 | 1.0 | 9586.0 | 242.0 | 15.Juni2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 38.661,51 | 1.0 | 9596.0 | 347.0 | 01.Sept.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.703,14 | 1.0 | 11040.0 | 632.0 | 15.Nov.2033 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.639,89 | 1.0 | 10118.0 | 179.0 | 15.Okt.2027 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 38.471,78 | 1.0 | 9583.0 | 400.0 | 15.Apr.2030 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.476,60 | 1.0 | 9585.0 | 225.0 | 01.Apr.2028 | 225.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.431,41 | 1.0 | 9085.0 | 520.0 | 01.Sept.2031 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.460,22 | 1.0 | 9562.0 | 435.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.382,37 | 1.0 | 9569.0 | 227.0 | 06.Apr.2028 | 190.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.399,67 | 1.0 | 9569.0 | 273.0 | 15.Okt.2028 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 38.411,00 | 1.0 | 9546.0 | 351.0 | 15.Sept.2029 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.269,45 | 1.0 | 9516.0 | 353.0 | 15.Sept.2029 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.225,47 | 1.0 | 10852.0 | 619.0 | 15.Okt.2033 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 38.229,64 | 1.0 | 10466.0 | 647.0 | 15.Feb.2034 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.151,31 | 1.0 | 9430.0 | 420.0 | 15.Juli2030 | 295.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.186,91 | 1.0 | 9997.0 | 213.0 | 15.Apr.2028 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.094,63 | 1.0 | 10866.0 | 627.0 | 15.Nov.2033 | 610.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.118,97 | 1.0 | 10465.0 | 369.0 | 15.März2030 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 38.122,96 | 1.0 | 9399.0 | 487.0 | 15.Jan.2032 | 363.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 38.084,25 | 1.0 | 10318.0 | 298.0 | 01.Juni2029 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.012,42 | 1.0 | 10819.0 | 560.0 | 01.Nov.2032 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.016,51 | 1.0 | 10186.0 | 571.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.020,50 | 1.0 | 10177.0 | 664.0 | 15.März2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 38.027,77 | 1.0 | 9351.0 | 567.0 | 01.Juni2032 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.027,80 | 1.0 | 9053.0 | 544.0 | 24.Nov.2031 | 260.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.042,08 | 1.0 | 9442.0 | 389.0 | 01.Okt.2050 | 450.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.976,80 | 1.0 | 10658.0 | 666.0 | 15.Feb.2055 | 685.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.977,02 | 1.0 | 10733.0 | 614.0 | 15.Sept.2033 | 595.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.978,87 | 1.0 | 10451.0 | 657.0 | 20.März2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.986,14 | 1.0 | 9212.0 | 440.0 | 15.Sept.2030 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.994,18 | 1.0 | 10776.0 | 261.0 | 15.Okt.2028 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.908,59 | 1.0 | 9435.0 | 214.0 | 15.Feb.2028 | 150.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.928,46 | 1.0 | 10819.0 | 631.0 | 15.Nov.2033 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.934,94 | 1.0 | 10392.0 | 685.0 | 15.Aug.2034 | 520.0 |
| CUBE | CUBESMART LP | REITS | 37.630,36 | 1.0 | 10048.0 | 285.0 | 15.Feb.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.587,27 | 1.0 | 10310.0 | 290.0 | 20.Feb.2029 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.552,53 | 1.0 | 8921.0 | 458.0 | 15.Okt.2030 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.560,64 | 1.0 | 9341.0 | 398.0 | 15.März2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.489,00 | 1.0 | 10062.0 | 116.0 | 02.Apr.2027 | 470.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.495,54 | 1.0 | 9311.0 | 393.0 | 01.März2030 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.502,89 | 1.0 | 10541.0 | 660.0 | 15.Aug.2034 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 37.506,00 | 1.0 | 10507.0 | 276.0 | 15.Jan.2029 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.512,04 | 1.0 | 10578.0 | 577.0 | 01.März2033 | 590.0 |
| NTAP | NETAPP INC | Technologie | 37.434,39 | 1.0 | 9750.0 | 150.0 | 22.Juni2027 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.434,51 | 1.0 | 10478.0 | 535.0 | 01.Juli2032 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.444,35 | 1.0 | 9300.0 | 395.0 | 13.Feb.2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.449,54 | 1.0 | 10588.0 | 586.0 | 15.März2033 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.420,52 | 1.0 | 9308.0 | 399.0 | 15.März2030 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.427,70 | 1.0 | 9272.0 | 583.0 | 01.Sept.2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.356,31 | 1.0 | 9295.0 | 400.0 | 10.März2030 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 37.244,25 | 1.0 | 10418.0 | 641.0 | 15.Dez.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.253,51 | 1.0 | 10493.0 | 211.0 | 01.Sept.2028 | 638.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.217,69 | 1.0 | 10569.0 | 257.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.173,21 | 1.0 | 10453.0 | 324.0 | 15.Aug.2029 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.103,66 | 1.0 | 10344.0 | 226.0 | 15.Juni2028 | 575.0 |
| ENIIM | LASMO USA INC | Energie | 37.115,86 | 1.0 | 10582.0 | 184.0 | 15.Nov.2027 | 730.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.012,95 | 1.0 | 9992.0 | 222.0 | 15.Mai2028 | 385.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.028,14 | 1.0 | 9933.0 | 162.0 | 15.Sept.2027 | 380.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 37.028,67 | 1.0 | 10429.0 | 680.0 | 15.Aug.2034 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 37.030,66 | 1.0 | 10351.0 | 660.0 | 01.Juli2034 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.051,17 | 1.0 | 11433.0 | 508.0 | 15.März2032 | 738.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.964,55 | 1.0 | 10393.0 | 324.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.938,69 | 1.0 | 10417.0 | 656.0 | 20.Feb.2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.866,27 | 1.0 | 10024.0 | 220.0 | 01.Juni2028 | 445.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.828,89 | 1.0 | 9806.0 | 323.0 | 02.Juli2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.833,49 | 1.0 | 9204.0 | 503.0 | 20.Mai2031 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.836,18 | 1.0 | 10515.0 | 660.0 | 20.Mai2034 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.856,22 | 1.0 | 10449.0 | 596.0 | 30.März2033 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.858,35 | 1.0 | 10271.0 | 431.0 | 15.Jan.2031 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.861,44 | 1.0 | 9146.0 | 475.0 | 01.März2031 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.864,38 | 1.0 | 10408.0 | 724.0 | 01.März2035 | 530.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.813,67 | 1.0 | 10501.0 | 602.0 | 15.Mai2033 | 565.0 |
| AVT | AVNET INC | Technologie | 36.753,11 | 1.0 | 10378.0 | 206.0 | 15.März2028 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.767,02 | 1.0 | 10280.0 | 764.0 | 15.Jan.2036 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.768,57 | 1.0 | 10282.0 | 392.0 | 15.Juli2030 | 613.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.677,24 | 1.0 | 10113.0 | 121.0 | 30.März2027 | 480.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.682,80 | 1.0 | 8900.0 | 487.0 | 15.März2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.628,98 | 1.0 | 10253.0 | 396.0 | 20.Juni2030 | 490.0 |
| FMC | FMC CORPORATION | Basic Industry | 36.644,01 | 1.0 | 9148.0 | 598.0 | 18.Mai2033 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.659,35 | 1.0 | 10324.0 | 369.0 | 07.Feb.2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 36.663,83 | 1.0 | 10312.0 | 325.0 | 01.Aug.2029 | 510.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.664,51 | 1.0 | 10286.0 | 547.0 | 01.Juli2032 | 471.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.584,08 | 1.0 | 10066.0 | 104.0 | 15.März2027 | 488.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.618,66 | 1.0 | 9828.0 | 121.0 | 01.März2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.498,64 | 1.0 | 10054.0 | 212.0 | 15.März2028 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.515,71 | 1.0 | 10228.0 | 401.0 | 13.Juni2030 | 453.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.527,57 | 1.0 | 10335.0 | 551.0 | 15.Sept.2032 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.530,33 | 1.0 | 10358.0 | 382.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.456,68 | 1.0 | 10255.0 | 367.0 | 31.Jan.2030 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.469,19 | 1.0 | 10289.0 | 696.0 | 15.Sept.2055 | 665.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.395,58 | 1.0 | 9035.0 | 555.0 | 15.März2032 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.400,80 | 1.0 | 10023.0 | 203.0 | 15.März2028 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.350,53 | 1.0 | 10246.0 | 522.0 | 15.Feb.2032 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.353,93 | 1.0 | 10084.0 | 547.0 | 15.Mai2032 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.358,36 | 1.0 | 10372.0 | 705.0 | 15.Nov.2034 | 535.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.383,88 | 1.0 | 8984.0 | 544.0 | 01.Dez.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.307,80 | 1.0 | 10169.0 | 141.0 | 25.Juni2027 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 36.320,37 | 1.0 | 10295.0 | 375.0 | 24.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.327,90 | 1.0 | 10373.0 | 180.0 | 22.Nov.2027 | 595.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.335,27 | 1.0 | 10301.0 | 596.0 | 01.Apr.2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.337,36 | 1.0 | 9031.0 | 577.0 | 15.März2032 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.255,76 | 1.0 | 10219.0 | 754.0 | 15.Okt.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.296,49 | 1.0 | 9458.0 | 383.0 | 09.Jan.2030 | 245.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.204,16 | 1.0 | 10135.0 | 358.0 | 15.Jan.2030 | 575.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.229,02 | 1.0 | 10113.0 | 90.0 | 08.Dez.2026 | 511.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.118,62 | 1.0 | 10127.0 | 320.0 | 15.Aug.2029 | 688.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.138,49 | 1.0 | 10609.0 | 658.0 | 14.Mai2034 | 605.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.079,66 | 1.0 | 10111.0 | 231.0 | 11.Juni2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.042,27 | 1.0 | 10108.0 | 395.0 | 01.Juli2030 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.056,21 | 1.0 | 10159.0 | 754.0 | 15.Aug.2035 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 36.060,87 | 1.0 | 10103.0 | 232.0 | 23.Juni2028 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.967,97 | 1.0 | 10060.0 | 543.0 | 01.Juni2032 | 445.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.949,33 | 1.0 | 9593.0 | 529.0 | 15.Feb.2032 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.957,04 | 1.0 | 10235.0 | 221.0 | 28.Apr.2028 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.959,07 | 1.0 | 10067.0 | 222.0 | 15.Juni2028 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.882,93 | 1.0 | 10019.0 | 607.0 | 01.Juni2033 | 479.0 |
| KRC | KILROY REALTY LP | REITS | 35.909,56 | 1.0 | 10047.0 | 266.0 | 15.Dez.2028 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.855,43 | 1.0 | 10154.0 | 669.0 | 04.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 35.870,92 | 1.0 | 10121.0 | 528.0 | 15.Feb.2032 | 455.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.783,33 | 1.0 | 10042.0 | 357.0 | 15.Jan.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.792,02 | 1.0 | 10208.0 | 179.0 | 15.Nov.2027 | 588.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.820,82 | 1.0 | 10011.0 | 7.0 | 15.Dez.2026 | 500.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.735,61 | 1.0 | 10110.0 | 679.0 | 01.Apr.2055 | 655.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.750,78 | 1.0 | 10377.0 | 123.0 | 15.März2027 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.773,42 | 1.0 | 10110.0 | 167.0 | 01.Sept.2027 | 468.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.696,07 | 1.0 | 10009.0 | 139.0 | 01.Juni2027 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.715,50 | 1.0 | 9156.0 | 501.0 | 24.Mai2031 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.651,71 | 1.0 | 10028.0 | 194.0 | 07.Jan.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.656,16 | 1.0 | 9052.0 | 551.0 | 01.Feb.2032 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.668,33 | 1.0 | 10029.0 | 139.0 | 15.Juli2027 | 445.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.676,45 | 1.0 | 10040.0 | 330.0 | 16.Juli2029 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 35.617,23 | 1.0 | 10162.0 | 431.0 | 15.Nov.2030 | 475.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.553,68 | 1.0 | 9276.0 | 430.0 | 01.Aug.2030 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.529,09 | 1.0 | 9776.0 | 571.0 | 01.Sept.2032 | 394.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.529,17 | 1.0 | 9801.0 | 113.0 | 26.Jan.2027 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.529,71 | 1.0 | 8873.0 | 533.0 | 15.Nov.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.460,89 | 1.0 | 9954.0 | 552.0 | 01.Juli2032 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.463,98 | 1.0 | 9966.0 | 89.0 | 05.Dez.2026 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.411,40 | 1.0 | 10471.0 | 604.0 | 01.Juni2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.416,82 | 1.0 | 9758.0 | 541.0 | 15.März2032 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.423,29 | 1.0 | 11728.0 | 533.0 | 19.Okt.2032 | 775.0 |
| EQT | EQT CORP | Energie | 35.428,17 | 1.0 | 10333.0 | 212.0 | 01.Apr.2028 | 570.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.441,96 | 1.0 | 10811.0 | 652.0 | 17.Juni2034 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.368,22 | 1.0 | 10039.0 | 388.0 | 01.Apr.2030 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.373,02 | 1.0 | 10023.0 | 249.0 | 10.Sept.2028 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.379,68 | 1.0 | 9982.0 | 413.0 | 05.Sept.2035 | 560.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.381,71 | 1.0 | 8782.0 | 565.0 | 15.Feb.2032 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.397,13 | 1.0 | 9970.0 | 98.0 | 15.Jan.2027 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.309,94 | 1.0 | 10246.0 | 330.0 | 15.Aug.2029 | 495.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.316,68 | 1.0 | 10069.0 | 274.0 | 15.Nov.2028 | 388.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.335,24 | 1.0 | 10687.0 | 227.0 | 15.Mai2028 | 692.0 |
| VTR | VENTAS REALTY LP | REITS | 35.261,12 | 1.0 | 9980.0 | 202.0 | 01.März2028 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.261,35 | 1.0 | 9790.0 | 667.0 | 28.Juni2055 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 35.272,65 | 1.0 | 10066.0 | 403.0 | 15.Mai2030 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 35.275,96 | 1.0 | 10064.0 | 617.0 | 15.Mai2033 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.215,17 | 1.0 | 10244.0 | 212.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.230,95 | 1.0 | 9433.0 | 382.0 | 15.Jan.2030 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.252,68 | 1.0 | 10066.0 | 443.0 | 15.Nov.2030 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.255,46 | 1.0 | 9922.0 | 143.0 | 01.Juli2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.128,23 | 1.0 | 9988.0 | 446.0 | 15.Dez.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.133,06 | 1.0 | 9913.0 | 155.0 | 12.Juli2027 | 336.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.140,30 | 1.0 | 9871.0 | 182.0 | 01.Dez.2027 | 348.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.145,23 | 1.0 | 9925.0 | 286.0 | 01.Feb.2029 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.155,19 | 1.0 | 8737.0 | 570.0 | 01.März2032 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.157,86 | 1.0 | 9145.0 | 503.0 | 15.Juli2031 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.076,52 | 1.0 | 9995.0 | 264.0 | 01.Nov.2028 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.090,99 | 1.0 | 9887.0 | 145.0 | 01.Juli2027 | 345.0 |
| LDOS | LEIDOS INC | Technologie | 35.105,22 | 1.0 | 10017.0 | 394.0 | 15.Mai2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.034,84 | 1.0 | 9961.0 | 123.0 | 06.Apr.2027 | 354.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.065,02 | 1.0 | 10001.0 | 275.0 | 15.Nov.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.066,60 | 1.0 | 9909.0 | 159.0 | 25.Juli2027 | 329.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.067,99 | 1.0 | 9988.0 | 789.0 | 15.Feb.2036 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.985,83 | 1.0 | 9763.0 | 186.0 | 01.Dez.2077 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.006,73 | 1.0 | 9906.0 | 109.0 | 01.Feb.2027 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.016,47 | 1.0 | 9873.0 | 143.0 | 15.Juni2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.933,62 | 1.0 | 10066.0 | 264.0 | 01.Dez.2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.947,51 | 1.0 | 10082.0 | 222.0 | 15.Juni2028 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.962,39 | 1.0 | 11569.0 | 515.0 | 15.Apr.2032 | 750.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.968,75 | 1.0 | 9821.0 | 315.0 | 01.Juni2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.975,10 | 1.0 | 9982.0 | 138.0 | 15.Mai2027 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.925,38 | 1.0 | 8918.0 | 639.0 | 15.Apr.2033 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.744,48 | 1.0 | 11319.0 | 493.0 | 15.Jan.2032 | 720.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.776,51 | 1.0 | 9889.0 | 124.0 | 01.Apr.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.699,56 | 1.0 | 9834.0 | 208.0 | 01.März2028 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.703,76 | 1.0 | 9905.0 | 180.0 | 15.Nov.2027 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.656,86 | 1.0 | 10237.0 | 394.0 | 15.Juni2030 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.605,42 | 1.0 | 9735.0 | 321.0 | 15.Juni2029 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.551,56 | 1.0 | 9535.0 | 551.0 | 24.März2032 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.573,03 | 1.0 | 10785.0 | 420.0 | 15.Nov.2030 | 620.0 |
| NXPI | NXP BV | Technologie | 34.577,36 | 1.0 | 9857.0 | 136.0 | 01.Mai2027 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.532,59 | 1.0 | 11430.0 | 486.0 | 15.Okt.2031 | 713.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.483,04 | 1.0 | 9772.0 | 110.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.502,85 | 1.0 | 9788.0 | 110.0 | 13.Jan.2027 | 190.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.431,71 | 1.0 | 10111.0 | 549.0 | 13.Mai2032 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.318,23 | 1.0 | 10291.0 | 601.0 | 01.März2033 | 460.0 |
| PLD | PROLOGIS LP | REITS | 34.269,89 | 1.0 | 9767.0 | 134.0 | 15.Apr.2027 | 213.0 |
| HES | HESS CORPORATION | Energie | 34.313,10 | 1.0 | 11692.0 | 576.0 | 15.März2033 | 713.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.223,95 | 1.0 | 9687.0 | 110.0 | 15.Jan.2027 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.241,14 | 1.0 | 9992.0 | 205.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.265,59 | 1.0 | 8923.0 | 550.0 | 15.Jan.2032 | 260.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 34.166,18 | 1.0 | 11189.0 | 669.0 | 01.Aug.2034 | 625.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.100,18 | 1.0 | 9719.0 | 273.0 | 01.Nov.2028 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.036,73 | 1.0 | 9667.0 | 119.0 | 15.Feb.2027 | 205.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 34.048,77 | 1.0 | 9581.0 | 408.0 | 15.Juni2030 | 330.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.075,15 | 1.0 | 11452.0 | 348.0 | 15.Jan.2030 | 820.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 34.076,72 | 1.0 | 10386.0 | 307.0 | 01.Juni2029 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.920,01 | 1.0 | 9858.0 | 197.0 | 15.Jan.2028 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.923,10 | 1.0 | 8900.0 | 537.0 | 15.Okt.2031 | 240.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.884,52 | 1.0 | 9598.0 | 538.0 | 15.März2032 | 422.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.803,73 | 1.0 | 9526.0 | 412.0 | 15.Juni2030 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.822,55 | 1.0 | 9553.0 | 376.0 | 15.Jan.2030 | 305.0 |
| WB | WEIBO CORP | Kommunikation | 33.827,89 | 1.0 | 9536.0 | 413.0 | 08.Juli2030 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.833,05 | 1.0 | 10534.0 | 567.0 | 01.Nov.2032 | 565.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.768,71 | 1.0 | 9530.0 | 458.0 | 15.Jan.2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.614,78 | 1.0 | 9513.0 | 297.0 | 01.Feb.2029 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.617,61 | 1.0 | 10944.0 | 593.0 | 30.Juni2033 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.566,04 | 1.0 | 9556.0 | 224.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.568,68 | 1.0 | 9546.0 | 217.0 | 01.März2028 | 190.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.589,04 | 1.0 | 9999.0 | 85.0 | 15.Dez.2026 | 401.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.515,75 | 1.0 | 9524.0 | 353.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.522,78 | 1.0 | 9491.0 | 385.0 | 15.Feb.2030 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.474,91 | 1.0 | 9432.0 | 239.0 | 11.Juni2028 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.437,45 | 1.0 | 10522.0 | 523.0 | 15.Juni2032 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.449,86 | 1.0 | 8959.0 | 472.0 | 15.Jan.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.455,48 | 1.0 | 9471.0 | 547.0 | 22.Feb.2032 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.371,64 | 1.0 | 10419.0 | 508.0 | 19.Nov.2031 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.329,92 | 1.0 | 9398.0 | 414.0 | 15.Juni2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 33.335,11 | 1.0 | 10285.0 | 448.0 | 21.Feb.2031 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.339,78 | 1.0 | 9491.0 | 221.0 | 15.März2028 | 175.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.305,89 | 1.0 | 9406.0 | 418.0 | 15.Aug.2033 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.258,25 | 1.0 | 9094.0 | 492.0 | 10.Juni2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.106,72 | 1.0 | 9363.0 | 383.0 | 01.Feb.2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.106,75 | 1.0 | 11361.0 | 481.0 | 01.Nov.2031 | 800.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.117,82 | 1.0 | 11675.0 | 504.0 | 15.März2032 | 775.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.046,12 | 1.0 | 9385.0 | 394.0 | 15.März2030 | 290.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.996,68 | 1.0 | 10559.0 | 175.0 | 15.Okt.2027 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.022,95 | 1.0 | 10757.0 | 237.0 | 15.Juli2028 | 690.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.027,92 | 1.0 | 10735.0 | 586.0 | 14.Juni2033 | 609.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.028,12 | 1.0 | 10991.0 | 576.0 | 15.Nov.2032 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.935,78 | 1.0 | 9368.0 | 440.0 | 01.Okt.2030 | 278.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.942,71 | 1.0 | 9910.0 | 297.0 | 15.März2029 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.859,08 | 1.0 | 8846.0 | 495.0 | 15.März2031 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.810,39 | 1.0 | 10660.0 | 622.0 | 01.Dez.2033 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.819,58 | 1.0 | 10658.0 | 617.0 | 07.Dez.2033 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.822,81 | 1.0 | 10435.0 | 647.0 | 15.Feb.2034 | 545.0 |
| NNN | NNN REIT INC | REITS | 32.711,64 | 1.0 | 9318.0 | 406.0 | 15.Apr.2030 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.738,47 | 1.0 | 9297.0 | 415.0 | 01.Okt.2050 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.661,93 | 1.0 | 9150.0 | 420.0 | 01.Dez.2050 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.683,81 | 1.0 | 9286.0 | 397.0 | 01.März2030 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.587,27 | 1.0 | 8743.0 | 475.0 | 15.Dez.2030 | 145.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.521,72 | 1.0 | 9675.0 | 359.0 | 01.Dez.2029 | 370.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.495,80 | 1.0 | 9167.0 | 500.0 | 15.Juni2031 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.457,53 | 1.0 | 10130.0 | 222.0 | 15.Mai2028 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.385,58 | 1.0 | 9156.0 | 505.0 | 08.Aug.2031 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.396,45 | 1.0 | 10690.0 | 595.0 | 01.Okt.2033 | 715.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.412,42 | 1.0 | 10776.0 | 258.0 | 14.Nov.2028 | 840.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.420,58 | 1.0 | 10122.0 | 228.0 | 18.Mai2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.424,41 | 1.0 | 10029.0 | 525.0 | 15.März2032 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.333,86 | 1.0 | 11293.0 | 528.0 | 15.Juli2032 | 700.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.346,86 | 1.0 | 10738.0 | 652.0 | 24.Okt.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.192,20 | 1.0 | 9996.0 | 384.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.194,07 | 1.0 | 9098.0 | 507.0 | 01.Juli2031 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.202,27 | 1.0 | 9377.0 | 380.0 | 01.Jan.2030 | 234.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.205,98 | 1.0 | 10001.0 | 208.0 | 27.März2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.159,84 | 1.0 | 10319.0 | 502.0 | 15.Okt.2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.161,75 | 1.0 | 10026.0 | 226.0 | 06.Mai2028 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.173,32 | 1.0 | 10660.0 | 549.0 | 15.Okt.2032 | 570.0 |
| PLD | PROLOGIS LP | REITS | 32.180,92 | 1.0 | 9906.0 | 185.0 | 15.Dez.2027 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.051,17 | 1.0 | 9122.0 | 525.0 | 15.Okt.2031 | 315.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.078,43 | 1.0 | 10546.0 | 701.0 | 26.Feb.2035 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.086,40 | 1.0 | 10181.0 | 197.0 | 01.Feb.2028 | 530.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.956,36 | 1.0 | 10066.0 | 104.0 | 06.Juni2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.920,85 | 1.0 | 10369.0 | 223.0 | 06.Juni2028 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.922,56 | 1.0 | 10525.0 | 646.0 | 15.März2034 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.937,64 | 1.0 | 10529.0 | 704.0 | 15.März2035 | 595.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.941,47 | 1.0 | 9019.0 | 504.0 | 15.Juni2031 | 240.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.949,88 | 1.0 | 10398.0 | 726.0 | 15.Juni2035 | 530.0 |
| EQT | EQT CORP | Energie | 31.950,90 | 1.0 | 11046.0 | 344.0 | 01.Juni2030 | 750.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.863,47 | 1.0 | 10404.0 | 668.0 | 01.Juli2034 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.871,92 | 1.0 | 10386.0 | 665.0 | 15.Juni2034 | 533.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.880,08 | 1.0 | 9464.0 | 414.0 | 15.Nov.2032 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.885,82 | 1.0 | 9032.0 | 427.0 | 15.Juni2030 | 175.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.830,33 | 1.0 | 10352.0 | 717.0 | 15.Juni2035 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.801,31 | 1.0 | 9862.0 | 117.0 | 15.Feb.2027 | 270.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.720,24 | 1.0 | 10134.0 | 119.0 | 21.März2027 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.738,15 | 1.0 | 10391.0 | 321.0 | 02.Aug.2030 | 593.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.748,05 | 1.0 | 9032.0 | 492.0 | 12.März2031 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.750,40 | 1.0 | 10431.0 | 403.0 | 15.Aug.2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.626,49 | 1.0 | 10341.0 | 723.0 | 08.Juli2036 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.639,43 | 1.0 | 9497.0 | 586.0 | 15.Aug.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.647,32 | 1.0 | 9025.0 | 548.0 | 25.Okt.2031 | 200.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.596,57 | 1.0 | 10036.0 | 365.0 | 27.Feb.2030 | 634.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.600,16 | 1.0 | 10453.0 | 597.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.548,08 | 1.0 | 11116.0 | 633.0 | 01.März2034 | 640.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.567,80 | 1.0 | 8928.0 | 468.0 | 15.Jan.2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.497,63 | 1.0 | 10417.0 | 723.0 | 01.Apr.2035 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.505,09 | 1.0 | 10424.0 | 600.0 | 01.Apr.2033 | 510.0 |
| OVV | OVINTIV INC | Energie | 31.458,77 | 1.0 | 10620.0 | 591.0 | 15.Juli2033 | 625.0 |
| HUM | HUMANA INC | Versicherung | 31.425,84 | 1.0 | 10340.0 | 203.0 | 01.März2028 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.339,26 | 1.0 | 11333.0 | 495.0 | 30.Dez.2031 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.354,76 | 1.0 | 10296.0 | 199.0 | 15.Feb.2028 | 555.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.368,16 | 1.0 | 10346.0 | 251.0 | 15.Sept.2028 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.371,80 | 1.0 | 8925.0 | 492.0 | 15.März2031 | 195.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.381,57 | 1.0 | 10054.0 | 375.0 | 31.Mai2030 | 625.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.319,19 | 1.0 | 10220.0 | 277.0 | 01.Feb.2029 | 688.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.329,12 | 1.0 | 10292.0 | 710.0 | 15.Feb.2035 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.331,88 | 1.0 | 10337.0 | 595.0 | 09.März2033 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.332,17 | 1.0 | 10320.0 | 686.0 | 01.Sept.2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.337,29 | 1.0 | 9485.0 | 409.0 | 13.Mai2030 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.245,26 | 1.0 | 10174.0 | 181.0 | 01.Dez.2027 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.282,28 | 1.0 | 10150.0 | 88.0 | 01.Dez.2026 | 570.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 31.198,60 | 1.0 | 10325.0 | 736.0 | 01.Apr.2035 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.200,01 | 1.0 | 10384.0 | 607.0 | 15.Mai2033 | 535.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.201,59 | 1.0 | 10177.0 | 229.0 | 15.Juni2028 | 500.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.203,45 | 1.0 | 8864.0 | 525.0 | 15.Sept.2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 31.208,88 | 1.0 | 8912.0 | 552.0 | 18.Nov.2031 | 200.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.232,28 | 1.0 | 10189.0 | 505.0 | 15.Dez.2031 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.161,28 | 1.0 | 10241.0 | 446.0 | 05.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.163,38 | 1.0 | 10264.0 | 204.0 | 01.März2028 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 31.180,73 | 1.0 | 10250.0 | 718.0 | 15.Feb.2035 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 31.186,70 | 1.0 | 10210.0 | 710.0 | 15.Jan.2035 | 510.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.194,26 | 1.0 | 10301.0 | 336.0 | 30.Sept.2029 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.106,59 | 1.0 | 9971.0 | 164.0 | 25.Sept.2027 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.143,40 | 1.0 | 10270.0 | 710.0 | 15.März2035 | 565.0 |
| KLAC | KLA CORP | Technologie | 31.148,21 | 1.0 | 10214.0 | 552.0 | 15.Juli2032 | 465.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.061,63 | 1.0 | 10291.0 | 217.0 | 15.Apr.2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.071,57 | 1.0 | 10224.0 | 373.0 | 15.Feb.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.026,90 | 1.0 | 10155.0 | 192.0 | 11.Jan.2028 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.039,26 | 1.0 | 8829.0 | 535.0 | 16.Sept.2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.962,71 | 1.0 | 10361.0 | 390.0 | 15.Juni2030 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.983,57 | 1.0 | 10198.0 | 597.0 | 15.Feb.2033 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.983,76 | 1.0 | 8809.0 | 574.0 | 15.März2032 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.984,44 | 1.0 | 10313.0 | 312.0 | 15.Mai2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.992,83 | 1.0 | 10214.0 | 726.0 | 05.März2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.001,69 | 1.0 | 10579.0 | 585.0 | 15.März2033 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.004,01 | 1.0 | 10258.0 | 383.0 | 01.Apr.2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.953,21 | 1.0 | 10123.0 | 314.0 | 15.Juni2029 | 435.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.955,41 | 1.0 | 8779.0 | 521.0 | 18.Aug.2031 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.830,38 | 1.0 | 8777.0 | 690.0 | 15.Okt.2033 | 275.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.832,16 | 1.0 | 10199.0 | 168.0 | 01.Okt.2027 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.850,17 | 1.0 | 10058.0 | 392.0 | 15.Juli2030 | 619.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.852,45 | 1.0 | 9049.0 | 454.0 | 15.Okt.2030 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.795,09 | 1.0 | 10158.0 | 373.0 | 12.März2031 | 523.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.796,45 | 1.0 | 9566.0 | 393.0 | 15.März2030 | 295.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.739,13 | 1.0 | 10142.0 | 692.0 | 13.Sept.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.741,10 | 1.0 | 10451.0 | 621.0 | 10.Aug.2033 | 509.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.688,43 | 1.0 | 10096.0 | 238.0 | 15.Aug.2028 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.713,95 | 1.0 | 10230.0 | 547.0 | 20.Mai2032 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.647,48 | 1.0 | 10199.0 | 601.0 | 15.Mai2033 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.668,06 | 1.0 | 9546.0 | 401.0 | 06.Apr.2030 | 275.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.614,91 | 1.0 | 9976.0 | 315.0 | 06.Juni2029 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.621,41 | 1.0 | 10013.0 | 222.0 | 01.Juni2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.552,66 | 1.0 | 10169.0 | 611.0 | 15.Mai2033 | 513.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.557,60 | 1.0 | 10112.0 | 379.0 | 30.März2030 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.494,70 | 1.0 | 10078.0 | 211.0 | 16.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.517,79 | 1.0 | 10127.0 | 391.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 30.518,92 | 1.0 | 10033.0 | 189.0 | 15.Jan.2028 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 30.441,16 | 1.0 | 9783.0 | 354.0 | 15.Okt.2029 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.465,88 | 1.0 | 10599.0 | 268.0 | 15.Jan.2029 | 775.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.400,04 | 1.0 | 12012.0 | 361.0 | 01.Apr.2030 | 970.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.402,62 | 1.0 | 10340.0 | 654.0 | 15.Feb.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.404,23 | 1.0 | 9780.0 | 313.0 | 25.Apr.2029 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.430,34 | 1.0 | 9414.0 | 466.0 | 15.Feb.2031 | 340.0 |
| JBL | JABIL INC | Technologie | 30.355,78 | 1.0 | 9661.0 | 371.0 | 15.Jan.2030 | 360.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.302,51 | 1.0 | 9965.0 | 98.0 | 12.Jan.2027 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.308,94 | 1.0 | 10053.0 | 386.0 | 15.Apr.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.272,95 | 1.0 | 9950.0 | 112.0 | 08.Feb.2027 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.273,97 | 1.0 | 9948.0 | 192.0 | 15.Jan.2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 30.297,66 | 1.0 | 10033.0 | 433.0 | 15.Okt.2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 30.209,16 | 1.0 | 9069.0 | 423.0 | 01.Juni2030 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.211,24 | 1.0 | 10062.0 | 447.0 | 19.Nov.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 30.212,23 | 1.0 | 9938.0 | 455.0 | 15.Feb.2031 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.222,28 | 1.0 | 9407.0 | 268.0 | 15.Sept.2028 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 30.225,37 | 1.0 | 9876.0 | 543.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.169,05 | 1.0 | 9916.0 | 288.0 | 08.Jan.2029 | 365.0 |
| SW | WRKCO INC | Basic Industry | 30.199,69 | 1.0 | 10000.0 | 2.0 | 15.Sept.2027 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.122,35 | 1.0 | 9937.0 | 154.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.075,16 | 1.0 | 9025.0 | 555.0 | 13.Jan.2032 | 240.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.088,86 | 1.0 | 10260.0 | 292.0 | 01.März2029 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.109,19 | 1.0 | 10009.0 | 217.0 | 01.Mai2028 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.049,46 | 1.0 | 9828.0 | 397.0 | 01.Juni2030 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.058,18 | 1.0 | 9885.0 | 142.0 | 15.Juni2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.007,42 | 1.0 | 9893.0 | 106.0 | 15.Jan.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 29.914,34 | 1.0 | 9595.0 | 213.0 | 15.Feb.2028 | 195.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.914,53 | 1.0 | 9915.0 | 214.0 | 01.Apr.2028 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.831,08 | 1.0 | 9871.0 | 210.0 | 15.März2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.832,46 | 1.0 | 9878.0 | 299.0 | 15.März2029 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.849,55 | 1.0 | 10135.0 | 405.0 | 15.Aug.2030 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.863,78 | 1.0 | 9895.0 | 304.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.863,97 | 1.0 | 9840.0 | 202.0 | 11.Jan.2028 | 305.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.736,03 | 1.0 | 8928.0 | 514.0 | 01.Juli2031 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.738,52 | 1.0 | 9752.0 | 318.0 | 01.Juni2029 | 330.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.741,59 | 1.0 | 10490.0 | 643.0 | 05.März2034 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.749,29 | 1.0 | 9869.0 | 548.0 | 15.Apr.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 29.687,60 | 1.0 | 9830.0 | 120.0 | 01.März2027 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.704,63 | 1.0 | 12204.0 | 496.0 | 15.März2032 | 875.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.726,86 | 1.0 | 10418.0 | 670.0 | 15.Juli2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.668,24 | 1.0 | 10132.0 | 208.0 | 06.März2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.625,69 | 1.0 | 9840.0 | 175.0 | 15.Okt.2027 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.627,86 | 1.0 | 9719.0 | 321.0 | 15.Juni2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.570,38 | 1.0 | 9840.0 | 140.0 | 08.Mai2032 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.589,35 | 1.0 | 10110.0 | 415.0 | 15.Sept.2030 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.500,85 | 1.0 | 9715.0 | 572.0 | 05.Aug.2032 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.533,83 | 1.0 | 10302.0 | 309.0 | 01.Juni2029 | 505.0 |
| CDW | CDW LLC | Technologie | 29.539,58 | 1.0 | 9355.0 | 521.0 | 01.Dez.2031 | 357.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.408,20 | 1.0 | 9660.0 | 323.0 | 15.Juni2029 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.374,54 | 1.0 | 9712.0 | 541.0 | 15.März2032 | 405.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.339,56 | 1.0 | 11531.0 | 594.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.270,98 | 1.0 | 9656.0 | 578.0 | 16.Aug.2032 | 365.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.219,44 | 1.0 | 11443.0 | 602.0 | 01.Feb.2034 | 765.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.174,23 | 1.0 | 9673.0 | 483.0 | 15.Feb.2031 | 185.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.206,20 | 1.0 | 9617.0 | 156.0 | 15.Juli2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.206,58 | 1.0 | 10007.0 | 299.0 | 01.Apr.2029 | 420.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.210,29 | 1.0 | 10059.0 | 219.0 | 15.Mai2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.137,66 | 1.0 | 9971.0 | 112.0 | 15.März2027 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.091,33 | 1.0 | 10276.0 | 491.0 | 01.Sept.2031 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.040,97 | 1.0 | 9537.0 | 366.0 | 01.Dez.2029 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.062,30 | 1.0 | 9613.0 | 246.0 | 07.Apr.2030 | 288.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.994,34 | 1.0 | 10276.0 | 666.0 | 01.Apr.2034 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.003,94 | 1.0 | 8967.0 | 508.0 | 15.Juli2031 | 265.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.940,07 | 1.0 | 9589.0 | 432.0 | 01.Okt.2030 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.965,59 | 1.0 | 9509.0 | 408.0 | 01.Juni2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.899,97 | 1.0 | 10306.0 | 355.0 | 15.Nov.2029 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.850,09 | 1.0 | 10080.0 | 105.0 | 15.Juni2027 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.857,22 | 1.0 | 10501.0 | 701.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.881,05 | 1.0 | 11423.0 | 584.0 | 15.März2033 | 655.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.801,50 | 1.0 | 10767.0 | 649.0 | 15.Dez.2054 | 695.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.829,97 | 1.0 | 9560.0 | 353.0 | 01.Okt.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 28.753,61 | 1.0 | 10179.0 | 210.0 | 15.März2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.756,22 | 1.0 | 9558.0 | 175.0 | 15.Sept.2027 | 140.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.764,12 | 1.0 | 9558.0 | 164.0 | 01.Aug.2027 | 95.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.777,01 | 1.0 | 11282.0 | 499.0 | 01.Feb.2032 | 715.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.712,79 | 1.0 | 9423.0 | 490.0 | 01.Juni2031 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.727,07 | 1.0 | 8968.0 | 538.0 | 15.Nov.2031 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.685,66 | 1.0 | 9521.0 | 357.0 | 24.Sept.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.692,94 | 1.0 | 10461.0 | 616.0 | 01.Aug.2033 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.609,60 | 1.0 | 9476.0 | 252.0 | 14.Juli2028 | 165.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.641,88 | 1.0 | 9493.0 | 395.0 | 15.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.534,77 | 1.0 | 11366.0 | 611.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.463,08 | 1.0 | 10082.0 | 249.0 | 19.Sept.2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.496,31 | 1.0 | 9743.0 | 213.0 | 07.Jan.2030 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.428,16 | 1.0 | 10427.0 | 725.0 | 15.März2035 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.447,43 | 1.0 | 10652.0 | 684.0 | 01.Dez.2034 | 595.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.365,55 | 1.0 | 9688.0 | 423.0 | 15.Aug.2030 | 331.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.339,66 | 1.0 | 9295.0 | 449.0 | 01.Dez.2030 | 313.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.354,66 | 1.0 | 9657.0 | 329.0 | 01.Juli2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.361,82 | 1.0 | 11091.0 | 388.0 | 30.Juli2030 | 788.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.189,63 | 1.0 | 11093.0 | 627.0 | 15.Feb.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.163,34 | 1.0 | 11130.0 | 596.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.080,07 | 1.0 | 11184.0 | 610.0 | 01.Nov.2033 | 688.0 |
| KRC | KILROY REALTY LP | REITS | 28.112,27 | 1.0 | 9285.0 | 386.0 | 15.Feb.2030 | 305.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 28.077,58 | 1.0 | 9234.0 | 498.0 | 15.Juni2031 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.991,36 | 1.0 | 10451.0 | 325.0 | 15.Dez.2054 | 705.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.006,92 | 1.0 | 11040.0 | 682.0 | 15.Aug.2034 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.947,60 | 1.0 | 10218.0 | 290.0 | 15.Feb.2029 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.903,91 | 1.0 | 9210.0 | 545.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.921,99 | 1.0 | 9204.0 | 418.0 | 01.Juni2030 | 213.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.929,39 | 1.0 | 9849.0 | 199.0 | 01.Feb.2028 | 395.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.808,21 | 1.0 | 10739.0 | 141.0 | 15.Juni2027 | 860.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.818,17 | 1.0 | 10912.0 | 629.0 | 17.Jan.2034 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.746,52 | 1.0 | 8943.0 | 547.0 | 15.Nov.2031 | 230.0 |
| L | LOEWS CORPORATION | Versicherung | 27.665,32 | 1.0 | 10874.0 | 701.0 | 01.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.516,88 | 1.0 | 10955.0 | 641.0 | 23.Okt.2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.522,98 | 1.0 | 10969.0 | 629.0 | 01.Nov.2033 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.418,68 | 1.0 | 10844.0 | 575.0 | 15.März2033 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.428,70 | 1.0 | 10891.0 | 614.0 | 10.Okt.2033 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 27.433,74 | 1.0 | 10640.0 | 706.0 | 01.Juni2035 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.461,13 | 1.0 | 10378.0 | 366.0 | 08.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.309,29 | 1.0 | 10623.0 | 707.0 | 15.Juli2035 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.245,76 | 1.0 | 11582.0 | 558.0 | 15.Jan.2033 | 725.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.263,50 | 1.0 | 10887.0 | 632.0 | 15.Nov.2033 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.271,27 | 1.0 | 8989.0 | 547.0 | 15.Jan.2032 | 280.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.189,06 | 1.0 | 9015.0 | 488.0 | 09.März2031 | 225.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.210,04 | 1.0 | 10691.0 | 245.0 | 15.Aug.2028 | 688.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.223,79 | 1.0 | 9018.0 | 483.0 | 01.März2031 | 240.0 |
| REG | REGENCY CENTERS LP | REITS | 27.169,90 | 1.0 | 9948.0 | 105.0 | 01.Feb.2027 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.108,08 | 1.0 | 10508.0 | 260.0 | 05.Dez.2028 | 705.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.111,31 | 1.0 | 10725.0 | 642.0 | 15.März2034 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 27.116,56 | 1.0 | 8952.0 | 512.0 | 15.Juli2031 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.132,94 | 1.0 | 9990.0 | 115.0 | 01.Apr.2027 | 390.0 |
| ADC | AGREE LP | REITS | 27.053,12 | 1.0 | 10537.0 | 717.0 | 15.Juni2035 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.061,32 | 1.0 | 10491.0 | 383.0 | 14.Juni2030 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 27.062,02 | 1.0 | 10553.0 | 524.0 | 01.Juni2032 | 560.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 27.071,45 | 1.0 | 10714.0 | 616.0 | 15.Sept.2033 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 27.083,05 | 1.0 | 10711.0 | 633.0 | 13.März2035 | 603.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 27.022,87 | 1.0 | 8988.0 | 549.0 | 15.Okt.2031 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 27.027,37 | 1.0 | 8940.0 | 476.0 | 15.Jan.2031 | 190.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.027,86 | 1.0 | 10775.0 | 647.0 | 06.Mai2034 | 650.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.947,08 | 1.0 | 10665.0 | 608.0 | 15.Sept.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.902,35 | 1.0 | 10743.0 | 631.0 | 15.Nov.2033 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.910,43 | 1.0 | 10175.0 | 282.0 | 15.Jan.2029 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.923,36 | 1.0 | 10600.0 | 629.0 | 20.Feb.2034 | 635.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.924,96 | 1.0 | 8967.0 | 545.0 | 15.Nov.2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.925,95 | 1.0 | 9493.0 | 456.0 | 15.Jan.2031 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.939,06 | 1.0 | 10557.0 | 635.0 | 15.Jan.2034 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.851,67 | 1.0 | 10581.0 | 673.0 | 15.Aug.2034 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.862,50 | 1.0 | 8943.0 | 544.0 | 09.Nov.2031 | 240.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.871,12 | 1.0 | 10552.0 | 565.0 | 15.Jan.2033 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.881,45 | 1.0 | 10515.0 | 464.0 | 15.Juni2031 | 531.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.884,45 | 1.0 | 10544.0 | 238.0 | 27.Juli2029 | 634.0 |
| OKE | ONEOK INC | Energie | 26.897,73 | 1.0 | 10740.0 | 561.0 | 15.Nov.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.812,61 | 1.0 | 10610.0 | 367.0 | 15.März2030 | 586.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.824,19 | 1.0 | 9918.0 | 132.0 | 09.Mai2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.824,51 | 1.0 | 9546.0 | 220.0 | 05.März2028 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.824,97 | 1.0 | 10612.0 | 444.0 | 15.März2031 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.825,64 | 1.0 | 8930.0 | 463.0 | 01.Nov.2030 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.836,47 | 1.0 | 8898.0 | 442.0 | 01.Aug.2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.838,97 | 1.0 | 10501.0 | 465.0 | 15.Juni2031 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 26.848,85 | 1.0 | 10626.0 | 584.0 | 15.März2033 | 575.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.849,56 | 1.0 | 10531.0 | 664.0 | 15.Juli2034 | 575.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.849,91 | 1.0 | 10453.0 | 304.0 | 04.Juni2029 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.761,46 | 1.0 | 10596.0 | 654.0 | 15.März2034 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.764,18 | 1.0 | 9418.0 | 738.0 | 15.Jan.2035 | 388.0 |
| HUM | HUMANA INC | Versicherung | 26.783,79 | 1.0 | 10575.0 | 578.0 | 01.März2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.721,43 | 1.0 | 10634.0 | 264.0 | 25.Okt.2029 | 632.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.722,80 | 1.0 | 11476.0 | 442.0 | 15.März2031 | 725.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.742,81 | 1.0 | 10446.0 | 742.0 | 01.Sept.2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.743,99 | 1.0 | 10438.0 | 692.0 | 01.Dez.2034 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.666,29 | 1.0 | 10421.0 | 661.0 | 15.Juni2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.671,55 | 1.0 | 10548.0 | 409.0 | 07.Sept.2030 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.691,22 | 1.0 | 10430.0 | 730.0 | 15.Aug.2035 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.698,31 | 1.0 | 10419.0 | 661.0 | 01.Juni2034 | 535.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.709,02 | 1.0 | 10387.0 | 717.0 | 15.Juni2035 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.622,99 | 1.0 | 10606.0 | 261.0 | 01.Nov.2028 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.661,98 | 1.0 | 10558.0 | 624.0 | 15.Sept.2033 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.577,05 | 1.0 | 10477.0 | 744.0 | 15.Aug.2035 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.578,85 | 1.0 | 9105.0 | 558.0 | 15.März2032 | 305.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.589,25 | 1.0 | 10549.0 | 655.0 | 01.Apr.2034 | 565.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.590,72 | 1.0 | 10515.0 | 249.0 | 15.Sept.2028 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.614,13 | 1.0 | 10387.0 | 656.0 | 11.Juni2034 | 565.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.523,07 | 1.0 | 10579.0 | 657.0 | 08.Mai2034 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.543,55 | 1.0 | 10387.0 | 312.0 | 15.Juni2029 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.543,78 | 1.0 | 8798.0 | 529.0 | 02.Sept.2031 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.552,73 | 1.0 | 8796.0 | 482.0 | 15.Jan.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.558,02 | 1.0 | 10483.0 | 231.0 | 15.Sept.2053 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.565,18 | 1.0 | 10062.0 | 106.0 | 01.Feb.2027 | 488.0 |
| C | CITIBANK NA | Bankwesen | 26.474,44 | 1.0 | 10498.0 | 254.0 | 29.Sept.2028 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.488,48 | 1.0 | 10467.0 | 584.0 | 02.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.507,95 | 1.0 | 10514.0 | 522.0 | 30.März2032 | 575.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.508,07 | 1.0 | 10541.0 | 597.0 | 15.Apr.2033 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.511,34 | 1.0 | 10501.0 | 593.0 | 15.März2033 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.515,71 | 1.0 | 10458.0 | 709.0 | 19.Feb.2035 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.430,01 | 1.0 | 10323.0 | 664.0 | 05.Juni2034 | 525.0 |
| NTAP | NETAPP INC | Technologie | 26.434,04 | 1.0 | 10468.0 | 522.0 | 17.März2032 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.438,21 | 1.0 | 10483.0 | 651.0 | 28.März2034 | 575.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.442,87 | 1.0 | 9330.0 | 417.0 | 15.Juni2030 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.443,10 | 1.0 | 10345.0 | 595.0 | 15.Juni2033 | 520.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.449,18 | 1.0 | 10497.0 | 661.0 | 01.Apr.2034 | 540.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.449,99 | 1.0 | 10513.0 | 713.0 | 15.Apr.2035 | 590.0 |
| HES | HESS CORPORATION | Energie | 26.451,14 | 1.0 | 11380.0 | 333.0 | 01.Okt.2029 | 788.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.468,65 | 1.0 | 10480.0 | 655.0 | 15.März2034 | 545.0 |
| NNN | NNN REIT INC | REITS | 26.471,80 | 1.0 | 10525.0 | 628.0 | 15.Okt.2033 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 26.472,82 | 1.0 | 10481.0 | 716.0 | 15.März2035 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.381,17 | 1.0 | 10442.0 | 251.0 | 18.Sept.2028 | 585.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.386,90 | 1.0 | 8759.0 | 533.0 | 01.Okt.2031 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.388,14 | 1.0 | 10481.0 | 665.0 | 05.Apr.2034 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.388,57 | 1.0 | 11169.0 | 560.0 | 01.Dez.2032 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.389,58 | 1.0 | 10343.0 | 316.0 | 24.Juni2029 | 505.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.393,11 | 1.0 | 8715.0 | 556.0 | 01.Jan.2032 | 204.0 |
| EQR | ERP OPERATING LP | REITS | 26.396,81 | 1.0 | 10292.0 | 539.0 | 15.Juni2032 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.397,54 | 1.0 | 10324.0 | 568.0 | 15.Dez.2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.401,24 | 1.0 | 10455.0 | 657.0 | 15.März2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.415,97 | 1.0 | 10335.0 | 550.0 | 15.Aug.2032 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.418,54 | 1.0 | 10374.0 | 361.0 | 13.Jan.2031 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.418,65 | 1.0 | 10442.0 | 447.0 | 01.März2031 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 26.426,02 | 1.0 | 10464.0 | 523.0 | 15.März2032 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.338,88 | 1.0 | 10295.0 | 351.0 | 01.Dez.2029 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.340,41 | 1.0 | 10013.0 | 8.0 | 01.Sept.2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.342,60 | 1.0 | 10414.0 | 657.0 | 01.März2034 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.345,28 | 1.0 | 10300.0 | 311.0 | 07.Juni2029 | 508.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.356,14 | 1.0 | 10476.0 | 258.0 | 15.Okt.2028 | 588.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.356,99 | 1.0 | 10527.0 | 617.0 | 15.Mai2033 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.363,43 | 1.0 | 10371.0 | 706.0 | 31.Jan.2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 26.363,97 | 1.0 | 10336.0 | 317.0 | 01.Juli2029 | 520.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.365,19 | 1.0 | 10350.0 | 280.0 | 15.Feb.2029 | 700.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.373,89 | 1.0 | 10413.0 | 720.0 | 25.Feb.2035 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.289,40 | 1.0 | 10364.0 | 679.0 | 15.Aug.2034 | 540.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.294,05 | 1.0 | 10280.0 | 540.0 | 15.Juni2032 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.295,62 | 1.0 | 10388.0 | 649.0 | 01.März2034 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.297,85 | 1.0 | 10327.0 | 360.0 | 15.Jan.2031 | 527.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.303,34 | 1.0 | 10438.0 | 660.0 | 01.Apr.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.307,41 | 1.0 | 10442.0 | 526.0 | 04.Apr.2032 | 563.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.309,95 | 1.0 | 10386.0 | 625.0 | 15.Sept.2055 | 700.0 |
| PLD | PROLOGIS LP | REITS | 26.311,28 | 1.0 | 10338.0 | 646.0 | 15.Jan.2034 | 513.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.313,66 | 1.0 | 10303.0 | 315.0 | 23.Juli2029 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.314,89 | 1.0 | 10431.0 | 721.0 | 23.März2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 26.320,60 | 1.0 | 10431.0 | 530.0 | 15.März2032 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 26.322,35 | 1.0 | 10470.0 | 534.0 | 15.Apr.2032 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.244,69 | 1.0 | 10266.0 | 549.0 | 15.Aug.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.245,88 | 1.0 | 10353.0 | 659.0 | 08.Feb.2034 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.255,63 | 1.0 | 10413.0 | 674.0 | 22.März2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.256,24 | 1.0 | 10390.0 | 596.0 | 03.März2033 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.260,13 | 1.0 | 10440.0 | 714.0 | 15.Apr.2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.260,67 | 1.0 | 10353.0 | 444.0 | 07.Feb.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.264,50 | 1.0 | 10317.0 | 235.0 | 13.Juli2028 | 512.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.266,99 | 1.0 | 10239.0 | 391.0 | 15.Juni2030 | 485.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.267,20 | 1.0 | 10301.0 | 694.0 | 15.Jan.2035 | 565.0 |
| AEP | OHIO POWER CO | Elektro- | 26.277,23 | 1.0 | 9345.0 | 402.0 | 01.Apr.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.277,32 | 1.0 | 10355.0 | 681.0 | 09.Aug.2034 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.277,97 | 1.0 | 10411.0 | 663.0 | 15.März2034 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.193,52 | 1.0 | 10376.0 | 661.0 | 15.März2034 | 515.0 |
| EQT | EQT CORP | Energie | 26.197,31 | 1.0 | 10217.0 | 104.0 | 01.Juli2027 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.199,03 | 1.0 | 10467.0 | 677.0 | 17.Mai2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.200,47 | 1.0 | 10222.0 | 142.0 | 04.Juni2027 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 26.207,64 | 1.0 | 10373.0 | 651.0 | 15.März2034 | 560.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.207,68 | 1.0 | 10284.0 | 280.0 | 15.Feb.2029 | 710.0 |
| APA | APA CORP (US) | Energie | 26.215,82 | 1.0 | 10315.0 | 690.0 | 15.Feb.2035 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.219,49 | 1.0 | 10301.0 | 643.0 | 19.Jan.2034 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.229,77 | 1.0 | 10362.0 | 722.0 | 24.Feb.2035 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.230,78 | 1.0 | 10338.0 | 645.0 | 15.Feb.2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.231,06 | 1.0 | 10375.0 | 206.0 | 15.März2028 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.236,21 | 1.0 | 10382.0 | 680.0 | 15.Sept.2034 | 570.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.146,16 | 1.0 | 10390.0 | 215.0 | 15.Apr.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.148,22 | 1.0 | 10287.0 | 687.0 | 17.Juli2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.148,22 | 1.0 | 10209.0 | 309.0 | 01.Juni2029 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.150,95 | 1.0 | 10354.0 | 294.0 | 15.März2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.155,20 | 1.0 | 10325.0 | 448.0 | 15.Feb.2031 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.156,01 | 1.0 | 10446.0 | 732.0 | 15.Mai2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.157,06 | 1.0 | 10364.0 | 298.0 | 19.März2030 | 534.0 |
| MMM | 3M CO | Produktionsmittel | 26.157,59 | 1.0 | 10361.0 | 725.0 | 15.März2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.162,29 | 1.0 | 10285.0 | 363.0 | 15.Jan.2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.166,54 | 1.0 | 10323.0 | 288.0 | 15.Feb.2029 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.166,82 | 1.0 | 10298.0 | 710.0 | 30.Jan.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.167,91 | 1.0 | 10366.0 | 460.0 | 15.März2031 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.170,61 | 1.0 | 10045.0 | 134.0 | 09.Mai2027 | 435.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.171,76 | 1.0 | 10360.0 | 375.0 | 15.März2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.172,45 | 1.0 | 10347.0 | 370.0 | 28.Feb.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.175,18 | 1.0 | 10407.0 | 259.0 | 15.Okt.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.185,30 | 1.0 | 10368.0 | 718.0 | 15.März2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.187,33 | 1.0 | 10362.0 | 372.0 | 03.März2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.188,17 | 1.0 | 10354.0 | 658.0 | 01.März2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.097,44 | 1.0 | 10336.0 | 526.0 | 15.März2032 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.097,94 | 1.0 | 10215.0 | 149.0 | 02.Juli2027 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.101,57 | 1.0 | 10325.0 | 250.0 | 07.Sept.2028 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 26.105,28 | 1.0 | 10288.0 | 687.0 | 05.Aug.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.106,14 | 1.0 | 10283.0 | 685.0 | 01.Aug.2034 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.109,61 | 1.0 | 10331.0 | 708.0 | 15.März2035 | 572.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.113,54 | 1.0 | 10199.0 | 138.0 | 15.Juni2027 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 26.121,12 | 1.0 | 10210.0 | 671.0 | 01.Juni2034 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.121,21 | 1.0 | 10341.0 | 524.0 | 12.März2032 | 525.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.121,26 | 1.0 | 10304.0 | 371.0 | 11.Feb.2031 | 494.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.122,75 | 1.0 | 9969.0 | 295.0 | 15.März2029 | 395.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.125,16 | 1.0 | 10191.0 | 395.0 | 15.Juni2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 26.125,25 | 1.0 | 10324.0 | 712.0 | 28.Feb.2036 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.126,60 | 1.0 | 10391.0 | 260.0 | 17.Okt.2028 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.128,17 | 1.0 | 10435.0 | 609.0 | 15.Mai2033 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.128,88 | 1.0 | 10392.0 | 731.0 | 15.Apr.2035 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 26.048,92 | 1.0 | 10176.0 | 311.0 | 15.Juni2029 | 545.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 26.052,43 | 1.0 | 10200.0 | 354.0 | 01.Dez.2029 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 26.055,24 | 1.0 | 10197.0 | 396.0 | 01.Juli2030 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 26.055,78 | 1.0 | 10185.0 | 225.0 | 01.Juni2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.063,76 | 1.0 | 10306.0 | 297.0 | 27.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.070,48 | 1.0 | 10269.0 | 557.0 | 23.Juli2032 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.070,53 | 1.0 | 10327.0 | 253.0 | 18.Sept.2028 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.073,38 | 1.0 | 10232.0 | 613.0 | 01.Juli2033 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.074,73 | 1.0 | 10354.0 | 670.0 | 01.Apr.2034 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.077,58 | 1.0 | 9243.0 | 555.0 | 01.März2032 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 26.077,95 | 1.0 | 10228.0 | 740.0 | 01.Juli2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.079,19 | 1.0 | 10215.0 | 108.0 | 15.Jan.2027 | 595.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.079,21 | 1.0 | 10252.0 | 728.0 | 01.Aug.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.079,32 | 1.0 | 10209.0 | 444.0 | 15.Jan.2031 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.079,95 | 1.0 | 10370.0 | 664.0 | 15.Apr.2034 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.084,91 | 1.0 | 10252.0 | 280.0 | 15.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.089,00 | 1.0 | 10282.0 | 652.0 | 08.Feb.2034 | 511.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 26.089,19 | 1.0 | 10293.0 | 448.0 | 08.Feb.2031 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.093,99 | 1.0 | 10351.0 | 255.0 | 01.Okt.2028 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.001,70 | 1.0 | 10343.0 | 536.0 | 15.Apr.2032 | 510.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 26.007,15 | 1.0 | 10141.0 | 89.0 | 04.Dez.2026 | 549.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.007,59 | 1.0 | 10301.0 | 693.0 | 15.Sept.2034 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 26.012,67 | 1.0 | 10127.0 | 8.0 | 05.Juni2030 | 585.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.015,87 | 1.0 | 10262.0 | 287.0 | 01.März2029 | 613.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.020,45 | 1.0 | 10287.0 | 376.0 | 24.Feb.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.021,85 | 1.0 | 10268.0 | 657.0 | 15.Feb.2034 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 26.028,56 | 1.0 | 10187.0 | 307.0 | 30.Mai2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.031,40 | 1.0 | 10397.0 | 354.0 | 15.Nov.2029 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.031,68 | 1.0 | 10225.0 | 278.0 | 01.Jan.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.035,65 | 1.0 | 10274.0 | 689.0 | 15.Aug.2034 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 26.036,44 | 1.0 | 10322.0 | 375.0 | 02.Apr.2030 | 615.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.044,83 | 1.0 | 10247.0 | 744.0 | 24.Juli2035 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.047,44 | 1.0 | 10308.0 | 251.0 | 08.Sept.2028 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.048,18 | 1.0 | 10317.0 | 692.0 | 15.Sept.2034 | 520.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.958,33 | 1.0 | 10117.0 | 386.0 | 16.Juni2030 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.959,49 | 1.0 | 10184.0 | 399.0 | 15.Juni2030 | 450.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.963,47 | 1.0 | 10274.0 | 710.0 | 15.März2035 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 25.964,83 | 1.0 | 10270.0 | 377.0 | 28.Feb.2030 | 473.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.966,36 | 1.0 | 10158.0 | 235.0 | 10.Juli2028 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.970,87 | 1.0 | 10282.0 | 377.0 | 11.März2030 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.974,65 | 1.0 | 10275.0 | 376.0 | 01.März2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.976,04 | 1.0 | 10699.0 | 759.0 | 01.Sept.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.977,03 | 1.0 | 10336.0 | 540.0 | 15.Apr.2032 | 482.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.980,25 | 1.0 | 10168.0 | 140.0 | 21.Juni2027 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.981,03 | 1.0 | 10173.0 | 428.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.983,41 | 1.0 | 10204.0 | 473.0 | 15.Juli2031 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.994,49 | 1.0 | 8919.0 | 489.0 | 15.März2031 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.995,87 | 1.0 | 10339.0 | 730.0 | 15.Apr.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.997,85 | 1.0 | 10252.0 | 287.0 | 07.Feb.2029 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.910,30 | 1.0 | 10237.0 | 753.0 | 15.Sept.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 25.921,68 | 1.0 | 9840.0 | 562.0 | 04.Aug.2033 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.923,93 | 1.0 | 10125.0 | 153.0 | 15.Juli2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.925,16 | 1.0 | 10270.0 | 253.0 | 15.Sept.2028 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.943,33 | 1.0 | 10279.0 | 378.0 | 15.März2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.951,22 | 1.0 | 10262.0 | 373.0 | 05.März2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.951,47 | 1.0 | 10204.0 | 652.0 | 15.Jan.2034 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.951,78 | 1.0 | 10376.0 | 745.0 | 23.Mai2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.953,86 | 1.0 | 10365.0 | 631.0 | 15.Nov.2033 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.862,03 | 1.0 | 10223.0 | 720.0 | 01.März2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.865,63 | 1.0 | 10247.0 | 300.0 | 13.März2029 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.869,26 | 1.0 | 10137.0 | 404.0 | 30.Aug.2030 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.869,76 | 1.0 | 10227.0 | 370.0 | 06.März2031 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.871,02 | 1.0 | 10332.0 | 268.0 | 15.Nov.2028 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 25.876,87 | 1.0 | 10293.0 | 382.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.881,56 | 1.0 | 10173.0 | 197.0 | 07.Jan.2028 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.881,79 | 1.0 | 10256.0 | 379.0 | 15.März2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.884,43 | 1.0 | 10279.0 | 384.0 | 30.März2030 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.888,39 | 1.0 | 10340.0 | 614.0 | 15.Mai2033 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.891,41 | 1.0 | 10115.0 | 137.0 | 08.Juni2027 | 517.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.891,83 | 1.0 | 9500.0 | 468.0 | 15.Feb.2031 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.892,06 | 1.0 | 10211.0 | 287.0 | 08.Feb.2029 | 487.0 |
| MMM | 3M CO | Produktionsmittel | 25.900,41 | 1.0 | 10265.0 | 380.0 | 15.März2030 | 480.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.900,81 | 1.0 | 10356.0 | 312.0 | 23.Mai2029 | 545.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.901,16 | 1.0 | 10215.0 | 739.0 | 01.Sept.2035 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.905,34 | 1.0 | 10245.0 | 336.0 | 01.Sept.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.812,60 | 1.0 | 10139.0 | 152.0 | 09.Juli2027 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.812,93 | 1.0 | 10186.0 | 690.0 | 15.Aug.2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.813,75 | 1.0 | 10290.0 | 738.0 | 01.Mai2035 | 510.0 |
| CTVA | EIDP INC | Basic Industry | 25.814,63 | 1.0 | 10310.0 | 544.0 | 15.Mai2032 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.815,24 | 1.0 | 10153.0 | 195.0 | 15.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.816,99 | 1.0 | 10232.0 | 380.0 | 15.März2030 | 480.0 |
| EQT | EQT CORP | Energie | 25.817,60 | 1.0 | 10145.0 | 258.0 | 15.Jan.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.827,30 | 1.0 | 10255.0 | 602.0 | 01.Apr.2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.829,93 | 1.0 | 10279.0 | 430.0 | 15.Okt.2030 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.832,17 | 1.0 | 10127.0 | 186.0 | 15.Dez.2027 | 460.0 |
| SRE | SEMPRA | Erdgas | 25.833,99 | 1.0 | 10180.0 | 430.0 | 01.Apr.2056 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.837,28 | 1.0 | 10201.0 | 289.0 | 09.Feb.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.838,53 | 1.0 | 10299.0 | 702.0 | 01.Nov.2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.844,38 | 1.0 | 10191.0 | 287.0 | 01.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.847,36 | 1.0 | 10231.0 | 381.0 | 05.März2030 | 480.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.851,14 | 1.0 | 10197.0 | 747.0 | 15.Aug.2035 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.766,83 | 1.0 | 10202.0 | 336.0 | 10.Sept.2030 | 494.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.771,28 | 1.0 | 10280.0 | 739.0 | 06.Mai2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.777,32 | 1.0 | 10107.0 | 228.0 | 02.Juni2028 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.778,43 | 1.0 | 10201.0 | 734.0 | 01.März2035 | 468.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.779,69 | 1.0 | 10097.0 | 541.0 | 15.Juni2032 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.781,49 | 1.0 | 10296.0 | 730.0 | 15.Mai2035 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.785,06 | 1.0 | 10165.0 | 277.0 | 30.Jan.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.785,08 | 1.0 | 10115.0 | 232.0 | 20.Juni2028 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.792,95 | 1.0 | 10200.0 | 778.0 | 15.Jan.2036 | 515.0 |
| OKE | ONEOK INC | Energie | 25.795,04 | 1.0 | 10162.0 | 748.0 | 15.Okt.2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.795,14 | 1.0 | 10163.0 | 689.0 | 01.Aug.2034 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.805,72 | 1.0 | 10304.0 | 179.0 | 15.Nov.2027 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.717,91 | 1.0 | 10154.0 | 525.0 | 15.Feb.2032 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.720,80 | 1.0 | 10168.0 | 292.0 | 01.März2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.724,20 | 1.0 | 10192.0 | 209.0 | 15.März2028 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.731,61 | 1.0 | 10127.0 | 366.0 | 15.Jan.2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.736,66 | 1.0 | 10173.0 | 338.0 | 16.Aug.2029 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.740,85 | 1.0 | 10288.0 | 550.0 | 20.Mai2032 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.744,19 | 1.0 | 10046.0 | 143.0 | 05.Juni2027 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.745,68 | 1.0 | 10160.0 | 201.0 | 10.Feb.2028 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.748,94 | 1.0 | 10173.0 | 291.0 | 15.Feb.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.751,05 | 1.0 | 10177.0 | 782.0 | 13.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.751,36 | 1.0 | 10197.0 | 420.0 | 03.Sept.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.753,14 | 1.0 | 10223.0 | 384.0 | 27.März2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.763,03 | 1.0 | 10158.0 | 753.0 | 15.Sept.2035 | 510.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.679,51 | 1.0 | 10037.0 | 386.0 | 11.Juni2030 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.679,81 | 1.0 | 10257.0 | 617.0 | 15.Mai2033 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 25.680,69 | 1.0 | 10124.0 | 201.0 | 01.Feb.2029 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.686,22 | 1.0 | 10266.0 | 746.0 | 20.Mai2035 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.690,85 | 1.0 | 10201.0 | 602.0 | 01.Apr.2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.695,13 | 1.0 | 10128.0 | 152.0 | 30.Juli2027 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.696,81 | 1.0 | 10130.0 | 587.0 | 15.Jan.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.697,68 | 1.0 | 10174.0 | 212.0 | 03.März2028 | 455.0 |
| GIBACN | CGI INC 144A | Technologie | 25.697,77 | 1.0 | 10180.0 | 379.0 | 14.März2030 | 495.0 |
| NNN | NNN REIT INC | REITS | 25.700,08 | 1.0 | 10095.0 | 452.0 | 15.Feb.2031 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.702,08 | 1.0 | 10183.0 | 343.0 | 10.Sept.2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.703,26 | 1.0 | 10177.0 | 336.0 | 11.Sept.2030 | 500.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.705,21 | 1.0 | 10143.0 | 400.0 | 01.Juni2030 | 427.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.705,30 | 1.0 | 10062.0 | 139.0 | 09.Juni2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.708,19 | 1.0 | 10149.0 | 690.0 | 19.Aug.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.710,69 | 1.0 | 10269.0 | 547.0 | 15.Mai2032 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.712,23 | 1.0 | 10084.0 | 105.0 | 01.Jan.2027 | 500.0 |
| FDX | FEDEX CORP | Transport | 25.625,16 | 1.0 | 10072.0 | 657.0 | 15.Jan.2034 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.625,22 | 1.0 | 10105.0 | 414.0 | 15.Aug.2030 | 450.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.630,85 | 1.0 | 10124.0 | 415.0 | 01.Okt.2035 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.631,27 | 1.0 | 10111.0 | 155.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.633,03 | 1.0 | 10081.0 | 107.0 | 08.Jan.2027 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.638,66 | 1.0 | 10216.0 | 388.0 | 30.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.639,15 | 1.0 | 10120.0 | 160.0 | 06.Aug.2027 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 25.642,23 | 1.0 | 10213.0 | 507.0 | 22.Okt.2032 | 467.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.644,19 | 1.0 | 10243.0 | 397.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.651,71 | 1.0 | 10087.0 | 106.0 | 07.Jan.2027 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.653,76 | 1.0 | 10183.0 | 213.0 | 30.März2028 | 505.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.653,89 | 1.0 | 10060.0 | 359.0 | 15.Dez.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.654,71 | 1.0 | 10165.0 | 339.0 | 11.Sept.2030 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.657,54 | 1.0 | 10100.0 | 552.0 | 21.Juli2032 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.659,49 | 1.0 | 10150.0 | 121.0 | 05.März2027 | 504.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.662,69 | 1.0 | 10102.0 | 243.0 | 29.Juli2029 | 502.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.663,59 | 1.0 | 10127.0 | 587.0 | 15.Jan.2033 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.666,69 | 1.0 | 10211.0 | 740.0 | 15.Apr.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.667,79 | 1.0 | 10091.0 | 107.0 | 08.Jan.2027 | 460.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.579,52 | 1.0 | 10124.0 | 286.0 | 01.März2029 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.592,35 | 1.0 | 10151.0 | 211.0 | 21.März2028 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.594,84 | 1.0 | 10061.0 | 108.0 | 15.Jan.2027 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.600,30 | 1.0 | 10143.0 | 125.0 | 19.März2027 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.600,98 | 1.0 | 10908.0 | 627.0 | 15.Jan.2034 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.602,93 | 1.0 | 10107.0 | 157.0 | 15.Aug.2027 | 480.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.603,11 | 1.0 | 10230.0 | 389.0 | 19.Mai2030 | 600.0 |
| CMA | COMERICA BANK | Bankwesen | 25.603,74 | 1.0 | 10107.0 | 558.0 | 25.Aug.2033 | 533.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.605,23 | 1.0 | 10047.0 | 96.0 | 23.Dez.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.608,44 | 1.0 | 10134.0 | 121.0 | 05.März2027 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.611,92 | 1.0 | 10230.0 | 313.0 | 15.Mai2029 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.612,77 | 1.0 | 10222.0 | 400.0 | 08.Mai2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.615,38 | 1.0 | 10031.0 | 396.0 | 30.Juni2030 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 25.529,02 | 1.0 | 10096.0 | 249.0 | 13.Aug.2028 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.537,09 | 1.0 | 10106.0 | 456.0 | 12.Feb.2031 | 440.0 |
| AIZ | ASSURANT INC | Versicherung | 25.540,62 | 1.0 | 10136.0 | 202.0 | 27.März2028 | 490.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.542,62 | 1.0 | 10096.0 | 411.0 | 09.Sept.2030 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.547,65 | 1.0 | 10112.0 | 207.0 | 01.März2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.549,13 | 1.0 | 10148.0 | 122.0 | 05.Apr.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.550,38 | 1.0 | 10083.0 | 413.0 | 06.Aug.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.552,29 | 1.0 | 10188.0 | 393.0 | 01.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.553,28 | 1.0 | 10068.0 | 155.0 | 15.Juli2027 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.553,81 | 1.0 | 10040.0 | 736.0 | 15.Juli2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.554,41 | 1.0 | 10136.0 | 212.0 | 21.März2028 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.554,64 | 1.0 | 10110.0 | 242.0 | 01.Sept.2028 | 475.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.556,63 | 1.0 | 9941.0 | 383.0 | 11.Juni2030 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.557,14 | 1.0 | 10208.0 | 356.0 | 15.Nov.2029 | 480.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.566,94 | 1.0 | 10125.0 | 213.0 | 03.März2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.567,91 | 1.0 | 10223.0 | 401.0 | 23.Mai2030 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.568,29 | 1.0 | 10098.0 | 110.0 | 16.Feb.2027 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 25.573,41 | 1.0 | 9812.0 | 269.0 | 01.Nov.2028 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.484,33 | 1.0 | 10034.0 | 593.0 | 15.Jan.2033 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.488,43 | 1.0 | 9695.0 | 418.0 | 15.Aug.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.508,94 | 1.0 | 10075.0 | 423.0 | 15.Sept.2030 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.514,05 | 1.0 | 10070.0 | 248.0 | 15.Aug.2028 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.520,56 | 1.0 | 10074.0 | 115.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.521,88 | 1.0 | 10076.0 | 115.0 | 07.Feb.2027 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.441,48 | 1.0 | 10064.0 | 249.0 | 17.Aug.2028 | 415.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.445,27 | 1.0 | 10077.0 | 356.0 | 01.Apr.2055 | 663.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.446,29 | 1.0 | 10138.0 | 385.0 | 01.Mai2030 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.450,91 | 1.0 | 10167.0 | 222.0 | 16.Mai2028 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.451,20 | 1.0 | 10034.0 | 593.0 | 01.Feb.2033 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.456,62 | 1.0 | 10031.0 | 245.0 | 15.Aug.2028 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.459,84 | 1.0 | 10039.0 | 322.0 | 30.Juli2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.460,87 | 1.0 | 10129.0 | 502.0 | 15.Okt.2031 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.462,90 | 1.0 | 10154.0 | 451.0 | 15.Mai2056 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.465,07 | 1.0 | 10088.0 | 691.0 | 15.Sept.2034 | 495.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.471,89 | 1.0 | 10036.0 | 761.0 | 15.Jan.2036 | 538.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.473,98 | 1.0 | 10047.0 | 754.0 | 01.Dez.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.477,26 | 1.0 | 10061.0 | 247.0 | 09.Aug.2028 | 430.0 |
| AEGON | AEGON LTD | Versicherung | 25.477,97 | 1.0 | 10122.0 | 221.0 | 11.Apr.2048 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.479,08 | 1.0 | 11058.0 | 623.0 | 15.Nov.2033 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.389,05 | 1.0 | 10063.0 | 124.0 | 12.März2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.394,64 | 1.0 | 10140.0 | 595.0 | 15.Jan.2033 | 490.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.396,28 | 1.0 | 11741.0 | 511.0 | 15.Juni2032 | 788.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.397,40 | 1.0 | 10064.0 | 425.0 | 09.Sept.2030 | 445.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.401,19 | 1.0 | 10062.0 | 753.0 | 15.Sept.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.403,27 | 1.0 | 10071.0 | 124.0 | 12.März2027 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.404,86 | 1.0 | 10076.0 | 292.0 | 15.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | 25.405,64 | 1.0 | 10069.0 | 380.0 | 15.März2030 | 475.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.408,85 | 1.0 | 10143.0 | 454.0 | 01.März2031 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.409,55 | 1.0 | 10060.0 | 759.0 | 01.Okt.2035 | 505.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.410,86 | 1.0 | 10052.0 | 411.0 | 18.Sept.2030 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.411,34 | 1.0 | 10089.0 | 571.0 | 15.Okt.2032 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.428,62 | 1.0 | 10051.0 | 506.0 | 15.Okt.2031 | 450.0 |
| IT | GARTNER INC | Technologie | 25.344,14 | 1.0 | 10128.0 | 757.0 | 20.Nov.2035 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.344,43 | 1.0 | 10061.0 | 702.0 | 30.Sept.2034 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.351,33 | 1.0 | 10044.0 | 462.0 | 15.März2031 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.358,36 | 1.0 | 10118.0 | 397.0 | 06.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.364,64 | 1.0 | 10098.0 | 179.0 | 18.Okt.2028 | 452.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.366,41 | 1.0 | 10030.0 | 698.0 | 28.Aug.2034 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.370,58 | 1.0 | 10047.0 | 702.0 | 09.Sept.2034 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.371,84 | 1.0 | 8744.0 | 513.0 | 15.Mai2031 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.371,97 | 1.0 | 9926.0 | 355.0 | 15.Jan.2030 | 613.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.374,96 | 1.0 | 10055.0 | 168.0 | 08.Sept.2028 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.379,90 | 1.0 | 10100.0 | 349.0 | 15.Okt.2029 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.381,16 | 1.0 | 10834.0 | 391.0 | 02.Aug.2030 | 634.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.383,68 | 1.0 | 10064.0 | 570.0 | 15.Sept.2032 | 455.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.293,99 | 1.0 | 10066.0 | 211.0 | 15.Apr.2028 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.298,19 | 1.0 | 10101.0 | 782.0 | 12.Nov.2035 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.299,82 | 1.0 | 10025.0 | 710.0 | 09.Sept.2034 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.304,60 | 1.0 | 10032.0 | 165.0 | 09.Sept.2027 | 420.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.306,30 | 1.0 | 10000.0 | 415.0 | 15.Aug.2030 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.306,36 | 1.0 | 9313.0 | 558.0 | 15.März2032 | 305.0 |
| NI | NISOURCE INC | Erdgas | 25.307,65 | 1.0 | 10093.0 | 462.0 | 15.Juli2056 | 575.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.308,59 | 1.0 | 9943.0 | 712.0 | 15.Jan.2035 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.311,36 | 1.0 | 10118.0 | 354.0 | 22.Nov.2029 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.316,22 | 1.0 | 10038.0 | 256.0 | 11.Sept.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.325,05 | 1.0 | 10130.0 | 768.0 | 15.Dez.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.325,84 | 1.0 | 9989.0 | 287.0 | 15.Jan.2029 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.330,47 | 1.0 | 10114.0 | 588.0 | 15.Nov.2032 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.330,87 | 1.0 | 9993.0 | 60.0 | 01.Aug.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.338,69 | 1.0 | 10030.0 | 603.0 | 01.März2033 | 445.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.250,16 | 1.0 | 10032.0 | 454.0 | 31.Jan.2031 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.251,17 | 1.0 | 10072.0 | 768.0 | 06.Nov.2035 | 513.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.255,14 | 1.0 | 10091.0 | 436.0 | 18.Nov.2030 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.258,10 | 1.0 | 10034.0 | 540.0 | 01.Apr.2032 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.258,18 | 1.0 | 10032.0 | 431.0 | 16.Okt.2030 | 450.0 |
| NNN | NNN REIT INC | REITS | 25.264,70 | 1.0 | 9945.0 | 93.0 | 15.Dez.2026 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.265,49 | 1.0 | 10012.0 | 759.0 | 15.Sept.2035 | 480.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.268,42 | 1.0 | 10098.0 | 583.0 | 15.Jan.2033 | 563.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.272,15 | 1.0 | 10106.0 | 778.0 | 15.Feb.2036 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.277,57 | 1.0 | 10099.0 | 775.0 | 15.Jan.2036 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.279,80 | 1.0 | 9968.0 | 559.0 | 01.Aug.2032 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.284,72 | 1.0 | 10090.0 | 455.0 | 15.Jan.2031 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.291,57 | 1.0 | 10033.0 | 574.0 | 01.Nov.2032 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.198,73 | 1.0 | 10056.0 | 299.0 | 06.März2029 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.205,48 | 1.0 | 10062.0 | 600.0 | 15.Jan.2033 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.208,34 | 1.0 | 10060.0 | 227.0 | 06.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.212,27 | 1.0 | 10064.0 | 276.0 | 07.Nov.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.214,32 | 1.0 | 10070.0 | 782.0 | 14.Nov.2035 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.215,63 | 1.0 | 9986.0 | 453.0 | 15.Jan.2031 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.218,17 | 1.0 | 9973.0 | 241.0 | 03.Aug.2028 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.221,52 | 1.0 | 10059.0 | 225.0 | 01.Mai2028 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.222,26 | 1.0 | 10079.0 | 439.0 | 15.Nov.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.222,42 | 1.0 | 10076.0 | 219.0 | 15.Mai2028 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.224,24 | 1.0 | 10019.0 | 434.0 | 15.Okt.2030 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.225,42 | 1.0 | 9985.0 | 716.0 | 15.März2035 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.229,83 | 1.0 | 10044.0 | 1.0 | 15.Apr.2027 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.231,72 | 1.0 | 10060.0 | 760.0 | 15.Juni2056 | 610.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.242,90 | 1.0 | 10016.0 | 294.0 | 15.März2029 | 413.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.154,29 | 1.0 | 9999.0 | 299.0 | 30.März2029 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.154,39 | 1.0 | 9910.0 | 185.0 | 15.Dez.2027 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.163,10 | 1.0 | 9966.0 | 294.0 | 01.März2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.167,18 | 1.0 | 10053.0 | 398.0 | 15.Mai2030 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.170,54 | 1.0 | 10023.0 | 213.0 | 19.Apr.2028 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.173,57 | 1.0 | 10053.0 | 471.0 | 12.März2031 | 420.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.174,84 | 1.0 | 10024.0 | 259.0 | 15.Okt.2028 | 400.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.176,67 | 1.0 | 10016.0 | 433.0 | 09.Okt.2030 | 415.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.181,67 | 1.0 | 10071.0 | 444.0 | 12.Dez.2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 25.184,08 | 1.0 | 10071.0 | 457.0 | 15.Jan.2031 | 440.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.189,11 | 1.0 | 9997.0 | 427.0 | 01.Okt.2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.194,69 | 1.0 | 10068.0 | 776.0 | 19.Nov.2040 | 512.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.196,54 | 1.0 | 9993.0 | 424.0 | 15.Sept.2031 | 434.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.104,08 | 1.0 | 9974.0 | 431.0 | 15.Okt.2030 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.104,52 | 1.0 | 9232.0 | 477.0 | 01.März2031 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.104,84 | 1.0 | 9951.0 | 758.0 | 01.Okt.2035 | 490.0 |
| UNM | UNUM GROUP | Versicherung | 25.104,88 | 1.0 | 10024.0 | 771.0 | 15.Dez.2035 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.106,58 | 1.0 | 9932.0 | 331.0 | 15.Aug.2029 | 395.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.120,10 | 1.0 | 10024.0 | 272.0 | 03.Nov.2028 | 380.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 25.123,03 | 1.0 | 9858.0 | 553.0 | 01.Juni2032 | 392.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.125,20 | 1.0 | 9989.0 | 211.0 | 01.Apr.2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.126,18 | 1.0 | 10036.0 | 288.0 | 15.Jan.2029 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 25.132,63 | 1.0 | 9895.0 | 182.0 | 01.Dez.2027 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.133,46 | 1.0 | 9893.0 | 138.0 | 01.Juni2027 | 330.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.139,22 | 1.0 | 10020.0 | 794.0 | 15.März2036 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.142,77 | 1.0 | 10054.0 | 138.0 | 23.Mai2027 | 430.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.146,31 | 1.0 | 10043.0 | 781.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.070,28 | 1.0 | 9997.0 | 453.0 | 15.Juni2056 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.073,94 | 1.0 | 9975.0 | 292.0 | 01.Feb.2029 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.074,72 | 1.0 | 9955.0 | 93.0 | 12.Dez.2026 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.076,05 | 1.0 | 10025.0 | 184.0 | 15.Nov.2027 | 388.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 25.078,37 | 1.0 | 9993.0 | 272.0 | 23.Okt.2029 | 437.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.080,64 | 1.0 | 9879.0 | 597.0 | 15.Jan.2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.094,75 | 1.0 | 9855.0 | 561.0 | 07.Juni2032 | 390.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.099,05 | 1.0 | 10013.0 | 591.0 | 03.Nov.2032 | 420.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.103,59 | 1.0 | 10017.0 | 185.0 | 03.Nov.2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.019,88 | 1.0 | 9834.0 | 557.0 | 15.Juni2032 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.039,06 | 1.0 | 9969.0 | 388.0 | 15.Apr.2030 | 413.0 |
| CDW | CDW LLC | Technologie | 25.044,17 | 1.0 | 9953.0 | 118.0 | 01.Apr.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.049,18 | 1.0 | 9957.0 | 602.0 | 01.Feb.2033 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.965,51 | 1.0 | 9912.0 | 115.0 | 02.März2027 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.968,25 | 1.0 | 9976.0 | 269.0 | 15.Nov.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.973,52 | 1.0 | 9936.0 | 770.0 | 01.Nov.2035 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.979,56 | 1.0 | 9965.0 | 126.0 | 01.Mai2027 | 385.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.982,67 | 1.0 | 9912.0 | 208.0 | 15.März2028 | 413.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.988,33 | 1.0 | 10822.0 | 692.0 | 01.Nov.2034 | 613.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.991,82 | 1.0 | 9939.0 | 213.0 | 01.Apr.2028 | 380.0 |
| EPR | EPR PROPERTIES | REITS | 24.994,48 | 1.0 | 9981.0 | 437.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.997,39 | 1.0 | 9890.0 | 445.0 | 15.Jan.2031 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.917,77 | 1.0 | 9851.0 | 197.0 | 15.Jan.2028 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.921,82 | 1.0 | 9918.0 | 121.0 | 30.März2027 | 325.0 |
| CDW | CDW LLC | Technologie | 24.924,18 | 1.0 | 9840.0 | 97.0 | 01.Dez.2026 | 267.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.925,10 | 1.0 | 9874.0 | 285.0 | 15.Jan.2029 | 485.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.936,24 | 1.0 | 9884.0 | 414.0 | 02.Okt.2030 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.939,56 | 1.0 | 9854.0 | 566.0 | 15.Aug.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.890,47 | 1.0 | 9880.0 | 305.0 | 07.März2029 | 345.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 24.913,87 | 1.0 | 9962.0 | 448.0 | 01.Juni2056 | 650.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.821,82 | 1.0 | 9871.0 | 702.0 | 15.Okt.2034 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.823,44 | 1.0 | 9809.0 | 198.0 | 15.Jan.2028 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.824,23 | 1.0 | 9894.0 | 181.0 | 18.Okt.2027 | 335.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.837,31 | 1.0 | 9831.0 | 435.0 | 15.Jan.2031 | 613.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.837,50 | 1.0 | 9846.0 | 110.0 | 15.Jan.2027 | 245.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.839,98 | 1.0 | 9918.0 | 792.0 | 15.März2036 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 24.864,06 | 1.0 | 8821.0 | 525.0 | 01.Aug.2031 | 185.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.789,06 | 1.0 | 9814.0 | 445.0 | 15.Jan.2031 | 515.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.795,21 | 1.0 | 9831.0 | 758.0 | 23.Sept.2035 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.799,82 | 1.0 | 10212.0 | 690.0 | 01.Sept.2034 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.806,53 | 1.0 | 9873.0 | 216.0 | 01.Apr.2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.811,49 | 1.0 | 9890.0 | 128.0 | 15.Apr.2027 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.817,70 | 1.0 | 9859.0 | 299.0 | 15.März2029 | 345.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.728,94 | 1.0 | 9866.0 | 178.0 | 02.Nov.2027 | 388.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.742,61 | 1.0 | 9836.0 | 345.0 | 01.Okt.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.752,01 | 1.0 | 9828.0 | 209.0 | 02.März2028 | 313.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.756,63 | 1.0 | 9878.0 | 178.0 | 01.Nov.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.680,73 | 1.0 | 9778.0 | 208.0 | 15.Feb.2028 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.706,03 | 1.0 | 9827.0 | 304.0 | 01.Apr.2029 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.721,48 | 1.0 | 10664.0 | 421.0 | 04.Okt.2030 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.724,18 | 1.0 | 9834.0 | 168.0 | 14.Sept.2027 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.636,59 | 1.0 | 9845.0 | 189.0 | 16.Nov.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.676,83 | 1.0 | 9725.0 | 286.0 | 15.Jan.2029 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.590,07 | 1.0 | 9727.0 | 93.0 | 15.Feb.2062 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.593,84 | 1.0 | 9447.0 | 369.0 | 07.Nov.2029 | 238.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.597,98 | 1.0 | 9744.0 | 110.0 | 15.Jan.2027 | 263.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.620,25 | 1.0 | 9678.0 | 402.0 | 01.Juni2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.544,19 | 1.0 | 9793.0 | 313.0 | 01.Mai2029 | 357.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.491,30 | 1.0 | 12219.0 | 447.0 | 15.Mai2031 | 888.0 |
| ECL | ECOLAB INC | Basic Industry | 24.510,49 | 1.0 | 9751.0 | 115.0 | 01.Feb.2027 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.510,74 | 1.0 | 9744.0 | 388.0 | 01.Apr.2030 | 395.0 |
| HPQ | HP INC | Technologie | 24.526,94 | 1.0 | 9763.0 | 547.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.396,29 | 1.0 | 9678.0 | 539.0 | 17.März2032 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.436,81 | 1.0 | 9728.0 | 550.0 | 14.Apr.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.438,74 | 1.0 | 9637.0 | 367.0 | 15.Dez.2029 | 310.0 |
| HPQ | HP INC | Technologie | 24.369,43 | 1.0 | 9598.0 | 407.0 | 17.Juni2030 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.385,86 | 1.0 | 9663.0 | 579.0 | 01.Sept.2032 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.389,28 | 1.0 | 9705.0 | 345.0 | 01.Okt.2029 | 335.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.335,82 | 1.0 | 9724.0 | 319.0 | 15.Mai2029 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.346,41 | 1.0 | 9626.0 | 375.0 | 15.Jan.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.267,07 | 1.0 | 9991.0 | 286.0 | 15.Feb.2029 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 24.281,03 | 1.0 | 9647.0 | 158.0 | 15.Juli2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.285,87 | 1.0 | 9675.0 | 396.0 | 15.Apr.2030 | 345.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.168,78 | 1.0 | 9663.0 | 144.0 | 15.Mai2027 | 132.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.148,44 | 1.0 | 9959.0 | 255.0 | 15.Sept.2028 | 520.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.150,85 | 1.0 | 9554.0 | 241.0 | 15.Juni2028 | 238.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.156,89 | 1.0 | 9651.0 | 405.0 | 13.Mai2030 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.157,46 | 1.0 | 9562.0 | 574.0 | 15.Aug.2032 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.070,89 | 1.0 | 9519.0 | 377.0 | 15.Jan.2030 | 300.0 |
| ADC | AGREE LP | REITS | 24.029,50 | 1.0 | 9522.0 | 243.0 | 15.Juni2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.037,49 | 1.0 | 9559.0 | 210.0 | 01.Feb.2028 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.927,13 | 1.0 | 9486.0 | 243.0 | 15.Juni2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.955,07 | 1.0 | 9540.0 | 356.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.902,67 | 1.0 | 9466.0 | 381.0 | 22.Jan.2030 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.908,53 | 1.0 | 9543.0 | 176.0 | 15.Sept.2027 | 105.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.874,73 | 1.0 | 9477.0 | 345.0 | 15.Aug.2029 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.787,22 | 1.0 | 11163.0 | 330.0 | 01.Sept.2029 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.788,31 | 1.0 | 9467.0 | 210.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.795,50 | 1.0 | 9499.0 | 407.0 | 01.Mai2030 | 280.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.800,16 | 1.0 | 9608.0 | 177.0 | 10.Dez.2029 | 200.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.769,90 | 1.0 | 9486.0 | 404.0 | 01.Mai2030 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.648,77 | 1.0 | 10047.0 | 730.0 | 15.Juni2035 | 525.0 |
| ADC | AGREE LP | REITS | 23.593,08 | 1.0 | 9393.0 | 441.0 | 01.Okt.2030 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 23.604,10 | 1.0 | 9382.0 | 758.0 | 01.Apr.2035 | 390.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.621,44 | 1.0 | 9378.0 | 549.0 | 15.März2032 | 360.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.548,48 | 0.0 | 9181.0 | 455.0 | 01.Nov.2033 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.553,97 | 0.0 | 9340.0 | 745.0 | 15.März2035 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.576,74 | 0.0 | 9401.0 | 364.0 | 02.Okt.2029 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.490,76 | 0.0 | 9334.0 | 556.0 | 15.März2032 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.415,83 | 0.0 | 9255.0 | 418.0 | 15.Juni2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.426,02 | 0.0 | 9257.0 | 502.0 | 30.Juni2031 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.429,65 | 0.0 | 10166.0 | 509.0 | 10.Nov.2032 | 474.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.430,99 | 0.0 | 9314.0 | 479.0 | 15.März2031 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.372,63 | 0.0 | 9236.0 | 688.0 | 31.Jan.2034 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.383,05 | 0.0 | 10045.0 | 195.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.403,30 | 0.0 | 9270.0 | 384.0 | 15.Jan.2030 | 250.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.345,96 | 0.0 | 9322.0 | 411.0 | 01.Mai2030 | 240.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.280,92 | 0.0 | 9201.0 | 416.0 | 01.Juni2030 | 230.0 |
| EPR | EPR PROPERTIES | REITS | 23.304,33 | 0.0 | 9311.0 | 527.0 | 15.Nov.2031 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.122,62 | 0.0 | 9149.0 | 419.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.142,23 | 0.0 | 9228.0 | 492.0 | 15.Apr.2031 | 255.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.154,24 | 0.0 | 9173.0 | 427.0 | 15.Aug.2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.099,85 | 0.0 | 9236.0 | 419.0 | 20.Mai2030 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 23.037,40 | 0.0 | 9130.0 | 426.0 | 01.Juli2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.990,31 | 0.0 | 9072.0 | 498.0 | 01.Juni2031 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.935,54 | 0.0 | 9065.0 | 417.0 | 01.Juni2030 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.943,80 | 0.0 | 9950.0 | 127.0 | 01.Mai2027 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.849,64 | 0.0 | 9010.0 | 537.0 | 15.Dez.2031 | 290.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.856,37 | 0.0 | 9136.0 | 457.0 | 18.Nov.2030 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.797,78 | 0.0 | 9021.0 | 507.0 | 15.Juni2031 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.798,70 | 0.0 | 9066.0 | 441.0 | 15.Aug.2030 | 190.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.827,03 | 0.0 | 9085.0 | 488.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.743,15 | 0.0 | 8976.0 | 499.0 | 01.Juni2031 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.747,65 | 0.0 | 10814.0 | 632.0 | 15.Nov.2033 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.751,87 | 0.0 | 10274.0 | 386.0 | 07.Apr.2030 | 495.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.699,36 | 0.0 | 9006.0 | 517.0 | 15.Aug.2031 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.739,58 | 0.0 | 9088.0 | 503.0 | 13.Mai2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.668,17 | 0.0 | 11284.0 | 490.0 | 30.Okt.2031 | 700.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.676,18 | 0.0 | 9013.0 | 439.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.679,31 | 0.0 | 8968.0 | 546.0 | 15.Jan.2032 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 22.687,39 | 0.0 | 9010.0 | 481.0 | 15.Feb.2031 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.613,33 | 0.0 | 11044.0 | 723.0 | 15.Juni2035 | 588.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.620,39 | 0.0 | 8945.0 | 547.0 | 15.Dez.2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.576,84 | 0.0 | 9013.0 | 538.0 | 01.Nov.2031 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.586,40 | 0.0 | 8952.0 | 473.0 | 01.Feb.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.597,10 | 0.0 | 10167.0 | 573.0 | 03.Sept.2032 | 465.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.510,73 | 0.0 | 8996.0 | 542.0 | 15.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.521,69 | 0.0 | 8978.0 | 452.0 | 01.Okt.2030 | 200.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.524,47 | 0.0 | 11085.0 | 490.0 | 11.März2032 | 850.0 |
| DELL | DELL INC | Technologie | 22.537,83 | 0.0 | 10651.0 | 219.0 | 15.Apr.2028 | 710.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.541,00 | 0.0 | 8964.0 | 565.0 | 15.März2032 | 265.0 |
| HUM | HUMANA INC | Versicherung | 22.466,90 | 0.0 | 10419.0 | 264.0 | 01.Dez.2028 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.479,26 | 0.0 | 9313.0 | 396.0 | 01.März2030 | 225.0 |
| AIZ | ASSURANT INC | Versicherung | 22.416,84 | 0.0 | 8870.0 | 549.0 | 15.Jan.2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.379,94 | 0.0 | 8872.0 | 558.0 | 15.Jan.2032 | 220.0 |
| PLD | PROLOGIS LP | REITS | 22.398,83 | 0.0 | 8878.0 | 557.0 | 15.Jan.2032 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.406,78 | 0.0 | 8901.0 | 523.0 | 15.Aug.2031 | 220.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.407,34 | 0.0 | 11742.0 | 644.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | REITS | 22.323,93 | 0.0 | 8851.0 | 558.0 | 01.Feb.2032 | 245.0 |
| OVV | OVINTIV INC | Energie | 22.345,31 | 0.0 | 11123.0 | 488.0 | 01.Nov.2031 | 720.0 |
| CUBE | CUBESMART LP | REITS | 22.282,21 | 0.0 | 8857.0 | 485.0 | 15.Feb.2031 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.293,40 | 0.0 | 9541.0 | 407.0 | 15.Juni2030 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.307,13 | 0.0 | 8846.0 | 517.0 | 01.Aug.2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.249,92 | 0.0 | 8848.0 | 487.0 | 15.Feb.2031 | 185.0 |
| AON | AON CORP | Versicherung | 22.262,31 | 0.0 | 8852.0 | 528.0 | 23.Aug.2031 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.184,27 | 0.0 | 9966.0 | 149.0 | 01.Aug.2027 | 370.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 22.153,62 | 0.0 | 10828.0 | 597.0 | 01.Jan.2034 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.094,11 | 0.0 | 8778.0 | 480.0 | 15.Jan.2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.127,18 | 0.0 | 8775.0 | 559.0 | 30.Jan.2032 | 234.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.127,58 | 0.0 | 9980.0 | 426.0 | 01.Okt.2030 | 470.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.035,18 | 0.0 | 10948.0 | 746.0 | 15.Okt.2035 | 612.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 22.039,87 | 0.0 | 9886.0 | 148.0 | 15.Juni2027 | 295.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.076,52 | 0.0 | 8793.0 | 536.0 | 16.Sept.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.999,88 | 0.0 | 10367.0 | 257.0 | 11.Sept.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 22.001,60 | 0.0 | 10638.0 | 256.0 | 27.Nov.2028 | 730.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 22.013,11 | 0.0 | 9473.0 | 288.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 22.023,68 | 0.0 | 8736.0 | 516.0 | 15.Juni2031 | 165.0 |
| ADC | AGREE LP | REITS | 21.959,71 | 0.0 | 8668.0 | 661.0 | 15.Juni2033 | 260.0 |
| HUM | HUMANA INC | Versicherung | 21.862,13 | 0.0 | 8677.0 | 564.0 | 03.Feb.2032 | 215.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.778,48 | 0.0 | 10639.0 | 311.0 | 15.Juli2029 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.737,55 | 0.0 | 8653.0 | 575.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.666,03 | 0.0 | 8640.0 | 501.0 | 15.März2031 | 135.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.699,27 | 0.0 | 9852.0 | 183.0 | 13.Nov.2027 | 320.0 |
| UDR | UDR INC MTN | REITS | 21.655,18 | 0.0 | 8595.0 | 606.0 | 01.Aug.2032 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.604,43 | 0.0 | 10762.0 | 563.0 | 01.Nov.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.509,59 | 0.0 | 10657.0 | 259.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.420,97 | 0.0 | 10424.0 | 268.0 | 15.Jan.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.453,62 | 0.0 | 10660.0 | 560.0 | 13.Okt.2032 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.461,26 | 0.0 | 10489.0 | 599.0 | 15.Juni2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.233,10 | 0.0 | 10528.0 | 254.0 | 03.Okt.2028 | 599.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.244,20 | 0.0 | 10605.0 | 571.0 | 15.Nov.2032 | 550.0 |
| WPC | WP CAREY INC | REITS | 21.254,35 | 0.0 | 8467.0 | 659.0 | 01.Apr.2033 | 225.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.274,42 | 0.0 | 10444.0 | 706.0 | 15.Jan.2035 | 530.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.145,70 | 0.0 | 10468.0 | 648.0 | 21.März2034 | 580.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.151,94 | 0.0 | 9970.0 | 759.0 | 11.Sept.2035 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.097,92 | 0.0 | 10452.0 | 253.0 | 25.Sept.2028 | 572.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.115,29 | 0.0 | 10478.0 | 598.0 | 01.Apr.2033 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.048,72 | 0.0 | 10400.0 | 589.0 | 01.März2033 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.083,91 | 0.0 | 10321.0 | 608.0 | 15.Juni2033 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 21.006,36 | 0.0 | 10350.0 | 243.0 | 14.Aug.2028 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.952,64 | 0.0 | 10343.0 | 203.0 | 01.März2028 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.956,29 | 0.0 | 8347.0 | 665.0 | 15.März2033 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.905,44 | 0.0 | 10249.0 | 233.0 | 05.Juli2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.910,75 | 0.0 | 10283.0 | 404.0 | 15.Juli2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.916,95 | 0.0 | 9877.0 | 164.0 | 11.Aug.2027 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.920,95 | 0.0 | 10312.0 | 244.0 | 15.Aug.2028 | 530.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.929,13 | 0.0 | 10281.0 | 360.0 | 18.Feb.2030 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.929,47 | 0.0 | 10319.0 | 244.0 | 16.Aug.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.930,44 | 0.0 | 10235.0 | 393.0 | 15.Juni2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.886,71 | 0.0 | 9416.0 | 387.0 | 01.Feb.2030 | 245.0 |
| OGS | ONE GAS INC | Erdgas | 20.822,10 | 0.0 | 10333.0 | 300.0 | 01.Apr.2029 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.827,71 | 0.0 | 10334.0 | 257.0 | 01.Okt.2028 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.776,71 | 0.0 | 10317.0 | 301.0 | 05.Apr.2029 | 505.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 20.782,93 | 0.0 | 10288.0 | 721.0 | 15.März2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 20.716,80 | 0.0 | 10344.0 | 392.0 | 15.Mai2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.734,77 | 0.0 | 10257.0 | 597.0 | 03.März2033 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.734,77 | 0.0 | 10127.0 | 91.0 | 11.Dez.2026 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.744,95 | 0.0 | 10224.0 | 291.0 | 31.Jan.2029 | 460.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.623,51 | 0.0 | 10274.0 | 221.0 | 01.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.657,77 | 0.0 | 10185.0 | 162.0 | 18.Aug.2027 | 529.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.562,39 | 0.0 | 10261.0 | 368.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.483,47 | 0.0 | 10035.0 | 220.0 | 01.Juni2028 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.492,26 | 0.0 | 10136.0 | 750.0 | 15.Sept.2035 | 510.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.433,32 | 0.0 | 10022.0 | 221.0 | 01.Juni2028 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.394,97 | 0.0 | 10180.0 | 537.0 | 15.Mai2032 | 560.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.403,11 | 0.0 | 10018.0 | 362.0 | 01.Feb.2030 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 20.372,92 | 0.0 | 10496.0 | 663.0 | 01.Juli2034 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.324,07 | 0.0 | 10148.0 | 262.0 | 15.Nov.2028 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.247,01 | 0.0 | 9939.0 | 201.0 | 01.März2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.254,61 | 0.0 | 9982.0 | 322.0 | 15.Juli2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.210,41 | 0.0 | 10018.0 | 108.0 | 15.März2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.210,55 | 0.0 | 9916.0 | 312.0 | 01.Juni2029 | 390.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.220,56 | 0.0 | 9979.0 | 112.0 | 11.Feb.2027 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.227,52 | 0.0 | 10051.0 | 175.0 | 28.Sept.2027 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.237,51 | 0.0 | 10095.0 | 262.0 | 07.Nov.2028 | 455.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.146,31 | 0.0 | 9982.0 | 292.0 | 15.März2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.147,64 | 0.0 | 9985.0 | 123.0 | 08.März2027 | 410.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.157,34 | 0.0 | 10581.0 | 263.0 | 10.Nov.2028 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.102,48 | 0.0 | 9989.0 | 129.0 | 29.März2027 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 20.117,60 | 0.0 | 10388.0 | 669.0 | 15.Juli2034 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.121,76 | 0.0 | 9904.0 | 185.0 | 15.Dez.2027 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.050,41 | 0.0 | 9944.0 | 112.0 | 02.März2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.057,06 | 0.0 | 9972.0 | 117.0 | 01.Apr.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.070,73 | 0.0 | 10006.0 | 229.0 | 30.Apr.2028 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 20.077,92 | 0.0 | 9911.0 | 566.0 | 08.Aug.2032 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.080,51 | 0.0 | 10022.0 | 135.0 | 10.Mai2027 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.013,65 | 0.0 | 9934.0 | 253.0 | 14.Sept.2028 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.034,06 | 0.0 | 10005.0 | 221.0 | 15.Mai2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.039,97 | 0.0 | 9949.0 | 118.0 | 15.März2027 | 360.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.048,54 | 0.0 | 9882.0 | 324.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.956,07 | 0.0 | 9859.0 | 200.0 | 06.Jan.2028 | 305.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.981,70 | 0.0 | 9942.0 | 121.0 | 06.Apr.2027 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.995,93 | 0.0 | 10437.0 | 663.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | REITS | 20.002,47 | 0.0 | 9874.0 | 196.0 | 15.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.942,61 | 0.0 | 9918.0 | 5.0 | 22.März2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.818,95 | 0.0 | 9840.0 | 164.0 | 01.Sept.2027 | 295.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.828,27 | 0.0 | 9913.0 | 145.0 | 25.Mai2027 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.778,90 | 0.0 | 9751.0 | 232.0 | 01.Juni2028 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.719,97 | 0.0 | 9850.0 | 183.0 | 15.Nov.2027 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.755,57 | 0.0 | 9861.0 | 608.0 | 15.Mai2033 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.697,47 | 0.0 | 9809.0 | 128.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.634,52 | 0.0 | 9740.0 | 343.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.540,33 | 0.0 | 9723.0 | 548.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.462,19 | 0.0 | 9725.0 | 143.0 | 15.Mai2027 | 185.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.463,86 | 0.0 | 9702.0 | 622.0 | 01.Mai2033 | 435.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.410,67 | 0.0 | 10121.0 | 215.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.419,14 | 0.0 | 8768.0 | 481.0 | 15.Jan.2031 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.259,59 | 0.0 | 10133.0 | 309.0 | 23.Mai2029 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.122,79 | 0.0 | 9509.0 | 557.0 | 01.Apr.2032 | 340.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.146,25 | 0.0 | 9936.0 | 145.0 | 15.Juli2027 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.083,50 | 0.0 | 9411.0 | 411.0 | 01.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.086,02 | 0.0 | 9459.0 | 296.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.091,45 | 0.0 | 9477.0 | 346.0 | 15.Aug.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.016,05 | 0.0 | 9829.0 | 228.0 | 01.Juni2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.016,52 | 0.0 | 9937.0 | 121.0 | 15.März2027 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.978,85 | 0.0 | 9448.0 | 557.0 | 15.Apr.2032 | 363.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.921,48 | 0.0 | 10299.0 | 317.0 | 30.Juni2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.936,40 | 0.0 | 9371.0 | 330.0 | 01.Juni2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.958,54 | 0.0 | 9432.0 | 357.0 | 06.Sept.2029 | 213.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.614,01 | 0.0 | 10215.0 | 291.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.628,69 | 0.0 | 8826.0 | 531.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.463,67 | 0.0 | 9134.0 | 507.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.308,82 | 0.0 | 10108.0 | 217.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.217,24 | 0.0 | 9058.0 | 484.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.219,93 | 0.0 | 9065.0 | 486.0 | 23.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.201,19 | 0.0 | 9094.0 | 503.0 | 15.Mai2031 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.783,63 | 0.0 | 8808.0 | 512.0 | 15.Juni2031 | 188.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.802,52 | 0.0 | 8809.0 | 508.0 | 01.Juni2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.726,36 | 0.0 | 10340.0 | 212.0 | 01.Apr.2028 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.644,95 | 0.0 | 9795.0 | 186.0 | 15.Nov.2027 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.506,97 | 0.0 | 10092.0 | 263.0 | 01.Dez.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.544,83 | 0.0 | 10136.0 | 110.0 | 21.Jan.2028 | 530.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.207,80 | 0.0 | 11260.0 | 505.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.990,89 | 0.0 | 9898.0 | 157.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.996,00 | 0.0 | 9903.0 | 111.0 | 10.Feb.2027 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.922,42 | 0.0 | 10998.0 | 550.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.815,94 | 0.0 | 10377.0 | 204.0 | 06.März2028 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 16.520,16 | 0.0 | 8252.0 | 699.0 | 15.Nov.2033 | 265.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.326,54 | 0.0 | 9816.0 | 258.0 | 01.Nov.2028 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.288,24 | 0.0 | 10567.0 | 269.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.195,00 | 0.0 | 10690.0 | 257.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.142,14 | 0.0 | 10539.0 | 199.0 | 01.Feb.2028 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.988,22 | 0.0 | 10377.0 | 225.0 | 27.Mai2029 | 567.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.000,46 | 0.0 | 10343.0 | 98.0 | 15.Dez.2026 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.010,21 | 0.0 | 10510.0 | 246.0 | 21.Aug.2029 | 621.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.016,32 | 0.0 | 10532.0 | 348.0 | 15.März2055 | 738.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 16.018,58 | 0.0 | 9393.0 | 405.0 | 15.Apr.2030 | 260.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.903,44 | 0.0 | 10417.0 | 613.0 | 15.Juli2033 | 510.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.915,56 | 0.0 | 10309.0 | 142.0 | 08.Juni2027 | 645.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.850,90 | 0.0 | 10344.0 | 664.0 | 30.Juni2034 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.861,73 | 0.0 | 10496.0 | 372.0 | 02.Apr.2030 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.872,77 | 0.0 | 10521.0 | 764.0 | 15.Okt.2035 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.889,89 | 0.0 | 9826.0 | 109.0 | 15.Jan.2027 | 290.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.756,34 | 0.0 | 9829.0 | 400.0 | 25.Feb.2033 | 415.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.673,38 | 0.0 | 10321.0 | 516.0 | 01.März2032 | 543.0 |
| JBL | JABIL INC | Technologie | 15.697,60 | 0.0 | 10291.0 | 282.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.567,54 | 0.0 | 10283.0 | 210.0 | 23.März2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.600,07 | 0.0 | 9632.0 | 85.0 | 15.Jan.2082 | 325.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.525,17 | 0.0 | 10205.0 | 156.0 | 23.Aug.2027 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 15.541,03 | 0.0 | 10200.0 | 586.0 | 26.Jan.2034 | 482.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.377,64 | 0.0 | 10157.0 | 245.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.386,72 | 0.0 | 10059.0 | 273.0 | 03.Dez.2029 | 414.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.414,47 | 0.0 | 10182.0 | 209.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.341,37 | 0.0 | 10109.0 | 194.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.373,18 | 0.0 | 10087.0 | 231.0 | 15.Juli2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.296,16 | 0.0 | 10081.0 | 161.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.255,99 | 0.0 | 9992.0 | 86.0 | 15.Dez.2026 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.265,18 | 0.0 | 10080.0 | 598.0 | 15.März2033 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.196,02 | 0.0 | 10060.0 | 252.0 | 01.Okt.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.212,22 | 0.0 | 10102.0 | 310.0 | 01.Mai2079 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.214,36 | 0.0 | 10039.0 | 591.0 | 15.Feb.2033 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.225,69 | 0.0 | 10120.0 | 389.0 | 01.Mai2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.227,40 | 0.0 | 10137.0 | 617.0 | 15.Mai2033 | 480.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.139,66 | 0.0 | 9986.0 | 243.0 | 15.Aug.2028 | 383.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.140,39 | 0.0 | 9454.0 | 411.0 | 15.Mai2030 | 280.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.149,76 | 0.0 | 10086.0 | 218.0 | 15.Mai2028 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.151,54 | 0.0 | 9933.0 | 135.0 | 01.Juni2027 | 345.0 |
| KEX | KIRBY CORPORATION | Transport | 15.165,95 | 0.0 | 10011.0 | 200.0 | 01.März2028 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.171,90 | 0.0 | 10028.0 | 292.0 | 15.März2029 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.097,86 | 0.0 | 9915.0 | 94.0 | 01.Dez.2026 | 310.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.110,96 | 0.0 | 9874.0 | 108.0 | 15.Jan.2042 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.116,20 | 0.0 | 9919.0 | 94.0 | 01.Dez.2026 | 325.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.121,41 | 0.0 | 10033.0 | 213.0 | 15.Apr.2028 | 420.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.080,15 | 0.0 | 9992.0 | 209.0 | 30.März2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 15.015,30 | 0.0 | 9912.0 | 433.0 | 15.März2056 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.020,99 | 0.0 | 9905.0 | 107.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.975,68 | 0.0 | 9792.0 | 397.0 | 18.Juni2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.985,69 | 0.0 | 9979.0 | 222.0 | 15.Mai2028 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.913,60 | 0.0 | 9860.0 | 159.0 | 15.Aug.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.914,63 | 0.0 | 9882.0 | 166.0 | 15.Sept.2027 | 310.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.933,43 | 0.0 | 9944.0 | 356.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.939,62 | 0.0 | 9890.0 | 299.0 | 25.März2029 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.822,67 | 0.0 | 9736.0 | 322.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.770,28 | 0.0 | 9810.0 | 543.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.664,98 | 0.0 | 9767.0 | 318.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.594,86 | 0.0 | 9666.0 | 347.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.560,74 | 0.0 | 9643.0 | 348.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.568,62 | 0.0 | 9663.0 | 389.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.497,99 | 0.0 | 9645.0 | 182.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.440,06 | 0.0 | 9548.0 | 343.0 | 15.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.405,18 | 0.0 | 10236.0 | 306.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.379,80 | 0.0 | 9568.0 | 183.0 | 15.Okt.2027 | 165.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.082,32 | 0.0 | 9308.0 | 548.0 | 01.März2032 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.097,39 | 0.0 | 9974.0 | 119.0 | 22.Feb.2027 | 368.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.045,72 | 0.0 | 9282.0 | 548.0 | 01.März2032 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.879,69 | 0.0 | 9215.0 | 403.0 | 12.März2030 | 185.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.889,66 | 0.0 | 9161.0 | 546.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.784,65 | 0.0 | 9142.0 | 486.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.741,58 | 0.0 | 9112.0 | 485.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.637,62 | 0.0 | 8986.0 | 546.0 | 15.Dez.2031 | 238.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.667,11 | 0.0 | 8993.0 | 501.0 | 15.Juni2031 | 264.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.585,32 | 0.0 | 9040.0 | 498.0 | 01.Mai2031 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.626,30 | 0.0 | 9005.0 | 515.0 | 09.Aug.2031 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.453,75 | 0.0 | 8898.0 | 473.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.394,33 | 0.0 | 8831.0 | 549.0 | 15.Dez.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.421,48 | 0.0 | 8926.0 | 457.0 | 15.Okt.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.433,07 | 0.0 | 8945.0 | 546.0 | 09.Nov.2031 | 225.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.273,88 | 0.0 | 8802.0 | 489.0 | 15.Feb.2031 | 170.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.963,45 | 0.0 | 9206.0 | 440.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.818,68 | 0.0 | 10673.0 | 608.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.090,00 | 0.0 | 11901.0 | 499.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.769,41 | 0.0 | 11745.0 | 610.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.695,60 | 0.0 | 9788.0 | 260.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.673,90 | 0.0 | 11519.0 | 470.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.575,99 | 0.0 | 11285.0 | 560.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.541,12 | 0.0 | 11395.0 | 441.0 | 15.März2031 | 740.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.479,33 | 0.0 | 11331.0 | 331.0 | 15.Sept.2029 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.483,83 | 0.0 | 10379.0 | 350.0 | 11.Okt.2029 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.295,20 | 0.0 | 10057.0 | 219.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.178,05 | 0.0 | 10850.0 | 600.0 | 01.Dez.2033 | 675.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.187,91 | 0.0 | 10137.0 | 258.0 | 01.Nov.2028 | 485.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.989,22 | 0.0 | 10710.0 | 583.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.846,90 | 0.0 | 9794.0 | 117.0 | 07.Feb.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 10.755,15 | 0.0 | 10415.0 | 322.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.724,29 | 0.0 | 10457.0 | 306.0 | 01.Juni2029 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.677,20 | 0.0 | 10612.0 | 627.0 | 15.Okt.2033 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.631,03 | 0.0 | 10525.0 | 172.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.650,80 | 0.0 | 10433.0 | 276.0 | 30.Jan.2029 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.587,73 | 0.0 | 10306.0 | 178.0 | 01.Dez.2027 | 580.0 |
| AVT | AVNET INC | Technologie | 10.470,82 | 0.0 | 10203.0 | 526.0 | 01.Juni2032 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.438,51 | 0.0 | 10307.0 | 367.0 | 15.März2030 | 665.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.369,86 | 0.0 | 10160.0 | 143.0 | 01.Juli2027 | 520.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.397,92 | 0.0 | 10195.0 | 542.0 | 30.Juni2032 | 500.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.404,75 | 0.0 | 10368.0 | 435.0 | 01.Nov.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 10.340,97 | 0.0 | 10221.0 | 374.0 | 01.März2030 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.343,45 | 0.0 | 10158.0 | 104.0 | 30.Jan.2027 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.351,68 | 0.0 | 10195.0 | 656.0 | 31.Jan.2034 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.364,62 | 0.0 | 10168.0 | 144.0 | 03.Juli2027 | 495.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.278,85 | 0.0 | 10144.0 | 593.0 | 15.Feb.2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.312,09 | 0.0 | 10137.0 | 198.0 | 12.Jan.2028 | 470.0 |
| R | RYDER SYSTEM INC | Transport | 10.227,45 | 0.0 | 10035.0 | 141.0 | 15.Juni2027 | 430.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.272,39 | 0.0 | 10171.0 | 170.0 | 13.Sept.2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 10.143,11 | 0.0 | 10087.0 | 210.0 | 15.Apr.2028 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.085,31 | 0.0 | 9997.0 | 164.0 | 01.Sept.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.121,74 | 0.0 | 9928.0 | 548.0 | 13.Juni2033 | 429.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.123,12 | 0.0 | 9944.0 | 314.0 | 15.Juni2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.130,11 | 0.0 | 10077.0 | 168.0 | 15.Okt.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.052,62 | 0.0 | 9988.0 | 127.0 | 23.März2027 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 10.054,25 | 0.0 | 11051.0 | 643.0 | 15.März2034 | 610.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.054,56 | 0.0 | 9966.0 | 249.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.057,35 | 0.0 | 9978.0 | 213.0 | 14.März2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.081,26 | 0.0 | 10013.0 | 576.0 | 01.Okt.2032 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.997,07 | 0.0 | 9902.0 | 157.0 | 15.Aug.2027 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.031,66 | 0.0 | 9869.0 | 403.0 | 30.Juni2030 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.965,20 | 0.0 | 9876.0 | 171.0 | 15.Sept.2047 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.896,18 | 0.0 | 9868.0 | 555.0 | 01.Mai2032 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.905,48 | 0.0 | 9858.0 | 171.0 | 01.Okt.2027 | 310.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.826,90 | 0.0 | 9687.0 | 364.0 | 15.Jan.2030 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.781,66 | 0.0 | 9758.0 | 563.0 | 04.Mai2032 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.786,67 | 0.0 | 9774.0 | 557.0 | 15.Mai2032 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.797,96 | 0.0 | 9702.0 | 110.0 | 15.Jan.2027 | 263.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.722,11 | 0.0 | 9657.0 | 384.0 | 15.März2030 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.669,77 | 0.0 | 10627.0 | 651.0 | 11.März2034 | 561.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.632,23 | 0.0 | 9574.0 | 351.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.656,11 | 0.0 | 9628.0 | 228.0 | 15.Apr.2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.546,46 | 0.0 | 10303.0 | 140.0 | 01.Juni2027 | 625.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.424,27 | 0.0 | 9339.0 | 386.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.409,95 | 0.0 | 9363.0 | 399.0 | 15.März2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.421,31 | 0.0 | 9404.0 | 224.0 | 15.März2028 | 90.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.339,72 | 0.0 | 9281.0 | 559.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.360,87 | 0.0 | 9262.0 | 421.0 | 15.Juni2030 | 221.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.297,70 | 0.0 | 9229.0 | 557.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.240,63 | 0.0 | 9201.0 | 489.0 | 25.März2031 | 236.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.273,20 | 0.0 | 9220.0 | 482.0 | 15.März2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.195,46 | 0.0 | 10011.0 | 80.0 | 01.Dez.2026 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.208,33 | 0.0 | 9094.0 | 502.0 | 15.Juni2031 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.166,15 | 0.0 | 9132.0 | 491.0 | 01.Apr.2031 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.997,98 | 0.0 | 9883.0 | 105.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.030,60 | 0.0 | 8940.0 | 510.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.882,86 | 0.0 | 8821.0 | 480.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.777,47 | 0.0 | 8759.0 | 458.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.581,26 | 0.0 | 10469.0 | 662.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.476,44 | 0.0 | 8383.0 | 674.0 | 15.Juni2033 | 210.0 |
| FISV | FISERV INC | Technologie | 7.853,30 | 0.0 | 9707.0 | 145.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.100,21 | 0.0 | 9993.0 | 141.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.331,78 | 0.0 | 10643.0 | 263.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.291,15 | 0.0 | 10395.0 | 579.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.299,91 | 0.0 | 10493.0 | 590.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.206,87 | 0.0 | 10311.0 | 562.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.150,78 | 0.0 | 10146.0 | 197.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.113,44 | 0.0 | 10063.0 | 2.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.012,10 | 0.0 | 9952.0 | 123.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 5.012,81 | 0.0 | 9840.0 | 589.0 | 15.Dez.2032 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.015,53 | 0.0 | 9827.0 | 311.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.954,47 | 0.0 | 9883.0 | 131.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.963,17 | 0.0 | 9857.0 | 211.0 | 15.März2028 | 350.0 |
| NNN | NNN REIT INC | REITS | 4.972,02 | 0.0 | 9904.0 | 172.0 | 15.Okt.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.982,48 | 0.0 | 9895.0 | 116.0 | 01.März2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.716,68 | 0.0 | 9413.0 | 407.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.738,45 | 0.0 | 9425.0 | 260.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.688,22 | 0.0 | 9306.0 | 555.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.943,55 | 0.0 | 9678.0 | 238.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.617,19 | 0.0 | 13228.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83,75 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -89.724,51 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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