Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5179 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.562.886,71 | 42.0 | 10007.0 | 11.0 | nan | 426.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 563.882,83 | 15.0 | 10149.0 | 406.0 | 20.März2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 460.019,07 | 12.0 | 9795.0 | 409.0 | 15.Apr.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 446.623,46 | 12.0 | 10301.0 | 403.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 446.032,04 | 12.0 | 9894.0 | 172.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.404,96 | 12.0 | 10358.0 | 548.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 428.015,21 | 11.0 | 9936.0 | 442.0 | 15.Juli2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.221,94 | 11.0 | 9951.0 | 330.0 | 22.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 399.189,82 | 11.0 | 9965.0 | 707.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 388.370,16 | 10.0 | 10054.0 | 374.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.377,51 | 10.0 | 10053.0 | 237.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 378.020,95 | 10.0 | 10088.0 | 142.0 | 01.März2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 369.633,34 | 10.0 | 10076.0 | 478.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 367.897,43 | 10.0 | 9906.0 | 210.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.857,57 | 10.0 | 10146.0 | 569.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 359.132,62 | 10.0 | 10047.0 | 407.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 356.855,24 | 9.0 | 9953.0 | 270.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 355.443,92 | 9.0 | 10315.0 | 487.0 | 10.Apr.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 352.870,61 | 9.0 | 10040.0 | 570.0 | 25.Juli2033 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 351.976,22 | 9.0 | 10044.0 | 234.0 | 14.Feb.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 346.975,09 | 9.0 | 10312.0 | 402.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 346.607,15 | 9.0 | 10058.0 | 262.0 | 15.Juni2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.945,51 | 9.0 | 9628.0 | 384.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.924,20 | 9.0 | 10103.0 | 155.0 | 23.Apr.2028 | 494.0 |
| KFW | KFW | Government Guaranteed | 336.121,85 | 9.0 | 9991.0 | 441.0 | 15.Juli2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 334.654,93 | 9.0 | 10233.0 | 279.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 334.455,88 | 9.0 | 10259.0 | 272.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.198,38 | 9.0 | 8773.0 | 535.0 | 21.Juli2032 | 224.0 |
| ILS | ILLINOIS ST | Local Authority | 334.043,02 | 9.0 | 10089.0 | 407.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 333.908,16 | 9.0 | 10257.0 | 605.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.617,03 | 9.0 | 10045.0 | 185.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 329.322,92 | 9.0 | 9827.0 | 219.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 319.625,74 | 9.0 | 9707.0 | 757.0 | 14.Mai2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.505,75 | 8.0 | 10158.0 | 224.0 | 14.Jan.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.757,89 | 8.0 | 10304.0 | 401.0 | 17.Apr.2031 | 519.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.788,81 | 8.0 | 10039.0 | 133.0 | 12.Jan.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.128,08 | 8.0 | 10124.0 | 572.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.939,97 | 8.0 | 10371.0 | 344.0 | 15.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.728,58 | 8.0 | 10541.0 | 280.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.487,06 | 8.0 | 10196.0 | 706.0 | 22.Juli2035 | 529.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 311.026,73 | 8.0 | 10165.0 | 234.0 | 09.März2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.497,64 | 8.0 | 10102.0 | 322.0 | 15.Feb.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 309.181,18 | 8.0 | 10187.0 | 773.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 308.653,04 | 8.0 | 8743.0 | 574.0 | 03.Nov.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.091,48 | 8.0 | 10083.0 | 705.0 | 03.Dez.2035 | 521.0 |
| KFW | KFW | Government Guaranteed | 303.534,16 | 8.0 | 10050.0 | 175.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.426,98 | 8.0 | 9992.0 | 575.0 | 06.Mai2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.863,46 | 8.0 | 10322.0 | 656.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.578,80 | 8.0 | 10071.0 | 703.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.540,29 | 8.0 | 9981.0 | 305.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 294.971,49 | 8.0 | 9991.0 | 252.0 | 05.Mai2028 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 292.193,72 | 8.0 | 10018.0 | 628.0 | 19.Mai2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.954,50 | 8.0 | 10310.0 | 712.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 290.087,42 | 8.0 | 9821.0 | 643.0 | 14.Feb.2033 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 289.453,02 | 8.0 | 10272.0 | 598.0 | 02.März2033 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 287.712,96 | 8.0 | 10325.0 | 330.0 | 21.Mai2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 287.505,69 | 8.0 | 9932.0 | 130.0 | 09.Feb.2027 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.777,09 | 8.0 | 10222.0 | 319.0 | 06.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.793,57 | 8.0 | 10393.0 | 716.0 | 22.Apr.2036 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.583,99 | 8.0 | 10211.0 | 180.0 | 09.Aug.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 281.980,23 | 8.0 | 9894.0 | 415.0 | 01.Juli2030 | 455.0 |
| KFW | KFW | Government Guaranteed | 281.598,31 | 7.0 | 10010.0 | 664.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.603,24 | 7.0 | 9368.0 | 219.0 | 24.Nov.2027 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 281.033,96 | 7.0 | 10244.0 | 398.0 | 01.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.972,54 | 7.0 | 9737.0 | 735.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 275.908,01 | 7.0 | 10086.0 | 133.0 | 14.Jan.2028 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.205,70 | 7.0 | 10216.0 | 153.0 | 13.Apr.2028 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 274.951,67 | 7.0 | 9796.0 | 726.0 | 05.Sept.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 274.486,55 | 7.0 | 10700.0 | 669.0 | 27.Sept.2034 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.303,92 | 7.0 | 10287.0 | 602.0 | 24.Apr.2034 | 539.0 |
| KFW | KFW MTN | Government Guaranteed | 273.615,79 | 7.0 | 9960.0 | 188.0 | 27.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.320,04 | 7.0 | 9953.0 | 702.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.069,98 | 7.0 | 9888.0 | 190.0 | 20.Aug.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.758,85 | 7.0 | 10204.0 | 755.0 | 23.Juli2036 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.515,74 | 7.0 | 10059.0 | 281.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.451,03 | 7.0 | 10310.0 | 654.0 | 23.Jan.2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.742,13 | 7.0 | 10431.0 | 324.0 | 25.Apr.2030 | 553.0 |
| V | VISA INC | Technologie | 269.256,01 | 7.0 | 9687.0 | 157.0 | 15.Apr.2027 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.159,90 | 7.0 | 10070.0 | 224.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.059,88 | 7.0 | 10141.0 | 599.0 | 16.Aug.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.747,41 | 7.0 | 10139.0 | 237.0 | 30.März2029 | 486.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.889,29 | 7.0 | 9969.0 | 363.0 | 28.Aug.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 266.219,96 | 7.0 | 10217.0 | 727.0 | 12.Feb.2036 | 574.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 265.850,43 | 7.0 | 10294.0 | 395.0 | 16.Jan.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 265.692,68 | 7.0 | 9999.0 | 228.0 | 25.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 265.609,29 | 7.0 | 9269.0 | 294.0 | 13.Sept.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.008,23 | 7.0 | 10520.0 | 617.0 | 06.Juli2034 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 262.889,05 | 7.0 | 10086.0 | 273.0 | 06.Aug.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 262.190,08 | 7.0 | 10103.0 | 323.0 | 15.März2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 261.552,76 | 7.0 | 11825.0 | 397.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 260.811,75 | 7.0 | 9969.0 | 399.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 260.648,60 | 7.0 | 9731.0 | 112.0 | 21.Okt.2027 | 195.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 260.260,68 | 7.0 | 10232.0 | 325.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 260.194,80 | 7.0 | 10245.0 | 287.0 | 16.Okt.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.986,97 | 7.0 | 9686.0 | 137.0 | 20.Jan.2027 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 259.852,52 | 7.0 | 9876.0 | 166.0 | 20.Mai2027 | 300.0 |
| C | CITIBANK NA | Bankwesen | 259.528,03 | 7.0 | 10262.0 | 415.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.110,87 | 7.0 | 10322.0 | 615.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.916,96 | 7.0 | 10360.0 | 385.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.929,62 | 7.0 | 9057.0 | 566.0 | 25.Jan.2033 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.720,79 | 7.0 | 10129.0 | 257.0 | 13.Juni2029 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 257.671,06 | 7.0 | 9425.0 | 255.0 | 20.Apr.2028 | 138.0 |
| C | CITIBANK NA | Bankwesen | 256.881,26 | 7.0 | 10248.0 | 353.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.852,68 | 7.0 | 10173.0 | 223.0 | 12.Jan.2029 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 255.816,51 | 7.0 | 10104.0 | 727.0 | 17.Juli2034 | 438.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 255.157,71 | 7.0 | 9750.0 | 117.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 254.456,55 | 7.0 | 10132.0 | 430.0 | 18.Juli2031 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.230,43 | 7.0 | 9281.0 | 493.0 | 13.Jan.2031 | 265.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.146,76 | 7.0 | 10075.0 | 174.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 254.152,01 | 7.0 | 10082.0 | 137.0 | 24.Jan.2028 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 253.861,76 | 7.0 | 9661.0 | 109.0 | 08.Okt.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.874,63 | 7.0 | 8850.0 | 532.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 252.738,67 | 7.0 | 8626.0 | 482.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.104,31 | 7.0 | 10041.0 | 177.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 251.888,07 | 7.0 | 10032.0 | 181.0 | 21.Juli2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.793,56 | 7.0 | 9988.0 | 170.0 | 09.Juni2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.622,41 | 7.0 | 10026.0 | 183.0 | 24.Juli2028 | 442.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 251.493,27 | 7.0 | 11550.0 | 409.0 | 15.Sept.2030 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.302,13 | 7.0 | 10130.0 | 313.0 | 18.Jan.2029 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 251.078,63 | 7.0 | 12066.0 | 371.0 | 02.Feb.2030 | 950.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.332,65 | 7.0 | 8759.0 | 452.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.855,36 | 7.0 | 9883.0 | 553.0 | 27.Apr.2033 | 457.0 |
| KFW | KFW | Government Guaranteed | 249.175,88 | 7.0 | 9693.0 | 107.0 | 01.Okt.2026 | 100.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 248.559,68 | 7.0 | 10020.0 | 249.0 | 26.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.837,90 | 7.0 | 9912.0 | 152.0 | 13.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 247.711,30 | 7.0 | 11884.0 | 483.0 | 15.Aug.2031 | 830.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.374,48 | 7.0 | 10595.0 | 617.0 | 15.Sept.2034 | 587.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 245.253,46 | 7.0 | 10120.0 | 231.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 242.961,94 | 6.0 | 10380.0 | 624.0 | 25.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.925,14 | 6.0 | 11358.0 | 626.0 | 07.Nov.2033 | 694.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.890,92 | 6.0 | 10256.0 | 222.0 | 01.Feb.2028 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.079,43 | 6.0 | 10046.0 | 312.0 | 23.Jan.2030 | 443.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 241.298,14 | 6.0 | 10092.0 | 407.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.187,71 | 6.0 | 10462.0 | 567.0 | 14.Sept.2033 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 240.906,73 | 6.0 | 9926.0 | 329.0 | 09.Apr.2029 | 405.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 240.859,84 | 6.0 | 9887.0 | 149.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.623,49 | 6.0 | 10054.0 | 548.0 | 20.Apr.2037 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.917,43 | 6.0 | 9935.0 | 232.0 | 05.März2029 | 397.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 239.303,69 | 6.0 | 10502.0 | 305.0 | 02.Feb.2029 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.255,72 | 6.0 | 10030.0 | 277.0 | 15.Okt.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 239.205,56 | 6.0 | 9541.0 | 169.0 | 21.Mai2027 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.123,02 | 6.0 | 10368.0 | 462.0 | 08.Feb.2031 | 575.0 |
| KFW | KFW | Government Guaranteed | 238.858,03 | 6.0 | 10055.0 | 254.0 | 15.Mai2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 238.225,53 | 6.0 | 9618.0 | 229.0 | 13.Jan.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.784,95 | 6.0 | 10278.0 | 225.0 | 15.Feb.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.553,41 | 6.0 | 10278.0 | 231.0 | 22.Feb.2029 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.484,64 | 6.0 | 10146.0 | 230.0 | 24.Feb.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.727,23 | 6.0 | 10297.0 | 390.0 | 28.Jan.2031 | 521.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 236.474,31 | 6.0 | 10191.0 | 136.0 | 25.Feb.2027 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.093,77 | 6.0 | 9079.0 | 568.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.348,06 | 6.0 | 10284.0 | 402.0 | 23.Apr.2031 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 235.244,70 | 6.0 | 8957.0 | 717.0 | 15.Apr.2034 | 347.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 234.900,45 | 6.0 | 10157.0 | 425.0 | 28.Mai2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 234.282,26 | 6.0 | 9913.0 | 174.0 | 16.Aug.2077 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 234.118,87 | 6.0 | 10263.0 | 409.0 | 15.Mai2031 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.752,38 | 6.0 | 9005.0 | 506.0 | 22.Apr.2032 | 262.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.670,46 | 6.0 | 11448.0 | 546.0 | 02.Nov.2033 | 744.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.251,79 | 6.0 | 9914.0 | 104.0 | 16.Nov.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.724,79 | 6.0 | 9233.0 | 433.0 | 05.Mai2030 | 246.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.459,79 | 6.0 | 9849.0 | 163.0 | 19.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.314,44 | 6.0 | 10130.0 | 151.0 | 05.Apr.2027 | 498.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.932,88 | 6.0 | 9767.0 | 408.0 | 01.Apr.2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.876,49 | 6.0 | 10096.0 | 729.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.968,93 | 6.0 | 9866.0 | 183.0 | 22.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 229.599,69 | 6.0 | 9921.0 | 131.0 | 06.Feb.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.432,04 | 6.0 | 10664.0 | 631.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.412,32 | 6.0 | 9434.0 | 267.0 | 14.Juni2029 | 209.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 227.337,17 | 6.0 | 9649.0 | 114.0 | 26.Okt.2026 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.628,53 | 6.0 | 9429.0 | 383.0 | 30.Okt.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.559,40 | 6.0 | 10232.0 | 221.0 | 10.Jan.2028 | 516.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 226.498,92 | 6.0 | 10163.0 | 397.0 | 01.Apr.2030 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 226.367,89 | 6.0 | 9598.0 | 171.0 | 01.Juni2027 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.873,13 | 6.0 | 10094.0 | 441.0 | 25.Juli2030 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.599,88 | 6.0 | 9879.0 | 239.0 | 15.März2028 | 330.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 225.025,64 | 6.0 | 10045.0 | 144.0 | 25.Feb.2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 224.554,97 | 6.0 | 10304.0 | 425.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 224.460,38 | 6.0 | 9206.0 | 391.0 | 15.Nov.2029 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 223.735,06 | 6.0 | 12309.0 | 425.0 | 15.Dez.2030 | 963.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 223.531,39 | 6.0 | 10072.0 | 226.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.542,68 | 6.0 | 10119.0 | 178.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 223.012,80 | 6.0 | 8874.0 | 533.0 | 13.Mai2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.017,79 | 6.0 | 9209.0 | 557.0 | 02.März2033 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.302,13 | 6.0 | 9921.0 | 378.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.785,04 | 6.0 | 10799.0 | 577.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 221.504,46 | 6.0 | 10590.0 | 279.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.216,45 | 6.0 | 10106.0 | 248.0 | 09.Mai2029 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 218.686,40 | 6.0 | 8743.0 | 519.0 | 14.Feb.2031 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.304,14 | 6.0 | 10060.0 | 170.0 | 09.Juni2028 | 444.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 218.273,09 | 6.0 | 10163.0 | 353.0 | 06.Sept.2030 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.182,52 | 6.0 | 8811.0 | 534.0 | 21.Juli2032 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.115,50 | 6.0 | 10019.0 | 249.0 | 25.Apr.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.126,24 | 6.0 | 9161.0 | 499.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 217.921,19 | 6.0 | 9175.0 | 433.0 | 03.Juni2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.874,64 | 6.0 | 10600.0 | 267.0 | 13.Sept.2029 | 649.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 217.824,55 | 6.0 | 10191.0 | 281.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.777,76 | 6.0 | 10431.0 | 322.0 | 22.Apr.2030 | 558.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 217.750,06 | 6.0 | 10177.0 | 433.0 | 15.Aug.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.262,17 | 6.0 | 10631.0 | 198.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.189,19 | 6.0 | 10674.0 | 590.0 | 09.Mai2034 | 622.0 |
| C | CITIGROUP INC | Bankwesen | 216.930,79 | 6.0 | 10653.0 | 638.0 | 31.Okt.2033 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 216.906,51 | 6.0 | 9870.0 | 237.0 | 22.Juli2028 | 359.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 216.746,69 | 6.0 | 10135.0 | 205.0 | 03.Nov.2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.649,20 | 6.0 | 10181.0 | 226.0 | 01.März2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.383,57 | 6.0 | 10304.0 | 713.0 | 24.Jan.2036 | 551.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.389,06 | 6.0 | 10159.0 | 180.0 | 21.Juli2028 | 489.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.985,49 | 6.0 | 9900.0 | 418.0 | 01.Juni2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.916,55 | 6.0 | 10731.0 | 594.0 | 18.Jan.2033 | 618.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 215.796,09 | 6.0 | 10107.0 | 248.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.143,44 | 6.0 | 10484.0 | 645.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 214.872,96 | 6.0 | 9883.0 | 107.0 | 21.Okt.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.618,20 | 6.0 | 10450.0 | 656.0 | 01.März2035 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.592,84 | 6.0 | 9305.0 | 406.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.617,46 | 6.0 | 9950.0 | 93.0 | 26.Jan.2027 | 385.0 |
| KFW | KFW MTN | Government Guaranteed | 214.553,47 | 6.0 | 10366.0 | 402.0 | 18.März2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.310,32 | 6.0 | 10430.0 | 227.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.046,65 | 6.0 | 9013.0 | 566.0 | 04.Feb.2033 | 297.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.975,11 | 6.0 | 10440.0 | 273.0 | 11.Sept.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.798,89 | 6.0 | 9403.0 | 377.0 | 15.Okt.2030 | 274.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.772,25 | 6.0 | 10473.0 | 607.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.323,90 | 6.0 | 9063.0 | 505.0 | 22.Apr.2032 | 269.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.000,50 | 6.0 | 10421.0 | 192.0 | 04.Nov.2027 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.889,26 | 6.0 | 10437.0 | 394.0 | 15.Apr.2031 | 569.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 212.759,85 | 6.0 | 10178.0 | 412.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.420,33 | 6.0 | 9848.0 | 228.0 | 23.Jan.2029 | 351.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.420,68 | 6.0 | 10345.0 | 185.0 | 14.Sept.2028 | 614.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.423,35 | 6.0 | 8871.0 | 455.0 | 23.Juli2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 212.211,05 | 6.0 | 10098.0 | 233.0 | 20.Feb.2029 | 453.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 211.954,76 | 6.0 | 10013.0 | 273.0 | 01.Aug.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.612,27 | 6.0 | 10415.0 | 712.0 | 13.Mai2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.544,89 | 6.0 | 10381.0 | 238.0 | 12.Mai2028 | 680.0 |
| T | AT&T INC | Kommunikation | 211.423,10 | 6.0 | 8397.0 | 720.0 | 01.Dez.2033 | 255.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.587,11 | 6.0 | 10363.0 | 329.0 | 24.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 210.069,48 | 6.0 | 10209.0 | 99.0 | 13.Sept.2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.891,95 | 6.0 | 10422.0 | 696.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.628,42 | 6.0 | 10306.0 | 403.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 209.636,66 | 6.0 | 10235.0 | 388.0 | 03.März2031 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 209.658,38 | 6.0 | 10224.0 | 267.0 | 13.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.465,79 | 6.0 | 10063.0 | 201.0 | 22.Okt.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.305,78 | 6.0 | 10385.0 | 645.0 | 05.Jan.2035 | 568.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.267,54 | 6.0 | 10240.0 | 190.0 | 30.Sept.2028 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 209.112,19 | 6.0 | 10324.0 | 746.0 | 26.Mai2035 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.131,87 | 6.0 | 10308.0 | 688.0 | 14.Mai2034 | 525.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 209.080,73 | 6.0 | 9951.0 | 270.0 | 21.Aug.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.045,74 | 6.0 | 10194.0 | 143.0 | 12.März2028 | 567.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.015,00 | 6.0 | 10172.0 | 99.0 | 11.Sept.2027 | 608.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.888,53 | 6.0 | 10183.0 | 702.0 | 03.März2036 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.867,31 | 6.0 | 10379.0 | 610.0 | 11.Jan.2033 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.783,57 | 6.0 | 10016.0 | 285.0 | 15.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.708,19 | 6.0 | 10285.0 | 405.0 | 13.Mai2031 | 524.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.646,71 | 6.0 | 9739.0 | 172.0 | 15.Juni2027 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.526,21 | 6.0 | 10420.0 | 394.0 | 22.Feb.2031 | 547.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 208.528,49 | 6.0 | 10176.0 | 663.0 | 12.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 208.485,27 | 6.0 | 10174.0 | 143.0 | 14.März2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.333,77 | 6.0 | 10257.0 | 701.0 | 18.Nov.2035 | 587.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.243,53 | 6.0 | 10384.0 | 271.0 | 08.Aug.2028 | 559.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.215,78 | 6.0 | 10047.0 | 276.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.145,19 | 6.0 | 9040.0 | 515.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.846,99 | 6.0 | 10210.0 | 605.0 | 21.Apr.2034 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.781,05 | 6.0 | 10264.0 | 337.0 | 21.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.671,89 | 6.0 | 10318.0 | 221.0 | 13.Jan.2028 | 552.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.514,52 | 6.0 | 9958.0 | 148.0 | 28.März2028 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.295,07 | 6.0 | 10211.0 | 161.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 207.019,60 | 6.0 | 10305.0 | 390.0 | 24.Jan.2031 | 516.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.210,56 | 5.0 | 10309.0 | 711.0 | 25.Feb.2036 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.167,40 | 5.0 | 9462.0 | 444.0 | 15.Apr.2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 206.036,93 | 5.0 | 10284.0 | 761.0 | 12.Feb.2035 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.810,31 | 5.0 | 10157.0 | 249.0 | 18.Mai2029 | 489.0 |
| KFW | KFW | Government Guaranteed | 205.718,00 | 5.0 | 9272.0 | 382.0 | 14.Sept.2029 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.396,99 | 5.0 | 10259.0 | 397.0 | 19.Feb.2030 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.353,28 | 5.0 | 9960.0 | 370.0 | 21.Sept.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.312,06 | 5.0 | 10105.0 | 155.0 | 17.Mai2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.316,85 | 5.0 | 10315.0 | 263.0 | 20.Juli2029 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.236,57 | 5.0 | 10016.0 | 674.0 | 10.Sept.2035 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.030,93 | 5.0 | 10211.0 | 312.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 204.849,32 | 5.0 | 9429.0 | 235.0 | 01.Feb.2028 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.688,25 | 5.0 | 10189.0 | 307.0 | 22.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.690,17 | 5.0 | 10141.0 | 343.0 | 20.Juni2030 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.545,76 | 5.0 | 9684.0 | 169.0 | 02.Juni2028 | 239.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.508,11 | 5.0 | 10239.0 | 224.0 | 02.März2028 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.377,35 | 5.0 | 10018.0 | 588.0 | 15.Sept.2032 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.992,80 | 5.0 | 10161.0 | 477.0 | 24.Jan.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.017,01 | 5.0 | 10038.0 | 243.0 | 12.Apr.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.877,52 | 5.0 | 8683.0 | 587.0 | 15.März2032 | 236.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.811,56 | 5.0 | 10171.0 | 318.0 | 11.Feb.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.834,40 | 5.0 | 10048.0 | 188.0 | 09.Mai2028 | 484.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.734,33 | 5.0 | 10095.0 | 256.0 | 15.Juni2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.693,93 | 5.0 | 9983.0 | 580.0 | 20.Sept.2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.629,92 | 5.0 | 10160.0 | 184.0 | 11.Aug.2028 | 521.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.471,02 | 5.0 | 10025.0 | 201.0 | 16.Okt.2027 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.450,05 | 5.0 | 10047.0 | 159.0 | 17.Mai2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.397,26 | 5.0 | 9887.0 | 179.0 | 21.Juli2028 | 359.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.316,57 | 5.0 | 10152.0 | 320.0 | 15.Feb.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 203.296,24 | 5.0 | 10100.0 | 758.0 | 15.Juli2035 | 520.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.240,26 | 5.0 | 9992.0 | 192.0 | 13.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 203.124,24 | 5.0 | 10137.0 | 94.0 | 14.Aug.2027 | 589.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.102,77 | 5.0 | 10063.0 | 606.0 | 20.Jan.2033 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.937,24 | 5.0 | 10132.0 | 321.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.948,15 | 5.0 | 9964.0 | 145.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.959,26 | 5.0 | 10063.0 | 261.0 | 19.Juni2029 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.788,96 | 5.0 | 9854.0 | 638.0 | 08.März2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.672,73 | 5.0 | 10213.0 | 241.0 | 20.Apr.2029 | 516.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.256,88 | 5.0 | 10025.0 | 216.0 | 14.Dez.2027 | 439.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 202.074,76 | 5.0 | 9992.0 | 423.0 | 09.Mai2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.990,26 | 5.0 | 10087.0 | 276.0 | 16.Aug.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.447,49 | 5.0 | 9903.0 | 318.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.101,36 | 5.0 | 9861.0 | 551.0 | 29.März2033 | 476.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.067,94 | 5.0 | 10033.0 | 571.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.023,79 | 5.0 | 9996.0 | 164.0 | 10.Jan.2028 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.907,45 | 5.0 | 10024.0 | 702.0 | 14.Feb.2035 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.753,80 | 5.0 | 9775.0 | 228.0 | 06.Feb.2028 | 324.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.670,80 | 5.0 | 9756.0 | 179.0 | 07.Juli2027 | 238.0 |
| KLAC | KLA CORP | Technologie | 200.052,75 | 5.0 | 9970.0 | 683.0 | 01.Feb.2034 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.553,16 | 5.0 | 9887.0 | 156.0 | 16.Mai2027 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.230,58 | 5.0 | 9899.0 | 295.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.086,32 | 5.0 | 9846.0 | 206.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.808,85 | 5.0 | 9837.0 | 337.0 | 22.Mai2030 | 397.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 198.681,57 | 5.0 | 9859.0 | 208.0 | 06.Dez.2027 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.645,10 | 5.0 | 9912.0 | 226.0 | 07.März2028 | 365.0 |
| CNC | CENTENE CORPORATION | Versicherung | 198.434,48 | 5.0 | 9636.0 | 336.0 | 15.Dez.2029 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 198.272,25 | 5.0 | 9809.0 | 203.0 | 25.Okt.2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 198.221,71 | 5.0 | 9370.0 | 245.0 | 15.März2028 | 155.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.897,10 | 5.0 | 10136.0 | 321.0 | 15.Feb.2029 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.759,74 | 5.0 | 9797.0 | 160.0 | 27.Apr.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.773,50 | 5.0 | 10432.0 | 321.0 | 18.Apr.2030 | 566.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.676,67 | 5.0 | 9786.0 | 342.0 | 15.Mai2029 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.318,79 | 5.0 | 9717.0 | 370.0 | 18.Sept.2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 197.235,69 | 5.0 | 10505.0 | 609.0 | 25.Mai2034 | 617.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 197.156,17 | 5.0 | 10308.0 | 291.0 | 15.Jan.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.887,77 | 5.0 | 9925.0 | 697.0 | 23.Okt.2035 | 502.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.826,45 | 5.0 | 9765.0 | 212.0 | 16.Nov.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 196.622,42 | 5.0 | 10164.0 | 571.0 | 15.Juli2032 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 196.489,10 | 5.0 | 8727.0 | 518.0 | 10.Feb.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.457,10 | 5.0 | 9813.0 | 184.0 | 17.Aug.2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 196.428,44 | 5.0 | 10277.0 | 345.0 | 12.Juli2029 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.388,70 | 5.0 | 10236.0 | 348.0 | 23.Juli2030 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 196.141,61 | 5.0 | 10152.0 | 408.0 | 01.Apr.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 196.099,09 | 5.0 | 9690.0 | 135.0 | 13.Jan.2027 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.087,67 | 5.0 | 9746.0 | 119.0 | 24.Nov.2027 | 228.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.857,33 | 5.0 | 9781.0 | 93.0 | 10.Aug.2026 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.667,56 | 5.0 | 9626.0 | 553.0 | 27.Apr.2032 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.263,53 | 5.0 | 9656.0 | 147.0 | 08.März2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.077,82 | 5.0 | 9969.0 | 233.0 | 02.März2028 | 396.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.959,34 | 5.0 | 10037.0 | 355.0 | 01.Sept.2029 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 194.856,85 | 5.0 | 8591.0 | 603.0 | 29.Apr.2032 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.848,15 | 5.0 | 9990.0 | 152.0 | 25.Nov.2027 | 418.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 194.783,54 | 5.0 | 10181.0 | 412.0 | 19.Mai2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.793,50 | 5.0 | 9719.0 | 232.0 | 01.Feb.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 194.732,15 | 5.0 | 9730.0 | 93.0 | 07.Aug.2026 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 194.150,82 | 5.0 | 9906.0 | 370.0 | 18.Sept.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.585,86 | 5.0 | 9594.0 | 429.0 | 28.Mai2030 | 349.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 193.470,86 | 5.0 | 9625.0 | 619.0 | 17.Jan.2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.871,16 | 5.0 | 9512.0 | 623.0 | 19.Mai2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.812,70 | 5.0 | 9607.0 | 361.0 | 18.Juli2029 | 319.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 192.784,59 | 5.0 | 10224.0 | 156.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.635,86 | 5.0 | 9546.0 | 198.0 | 22.Sept.2028 | 201.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 192.527,36 | 5.0 | 9580.0 | 161.0 | 25.Apr.2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.508,45 | 5.0 | 9961.0 | 150.0 | 28.März2027 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.469,30 | 5.0 | 9141.0 | 566.0 | 30.Jan.2032 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.490,79 | 5.0 | 9421.0 | 564.0 | 24.März2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.429,41 | 5.0 | 9538.0 | 361.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.018,26 | 5.0 | 9234.0 | 430.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 190.644,97 | 5.0 | 10993.0 | 615.0 | 23.Okt.2034 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 189.779,69 | 5.0 | 10955.0 | 651.0 | 01.Mai2034 | 653.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.640,79 | 5.0 | 10091.0 | 741.0 | 15.Mai2035 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.592,47 | 5.0 | 10120.0 | 719.0 | 01.Apr.2035 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.546,60 | 5.0 | 9452.0 | 321.0 | 22.Jan.2029 | 271.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 189.504,64 | 5.0 | 10143.0 | 768.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.285,43 | 5.0 | 10921.0 | 621.0 | 23.Okt.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 188.892,46 | 5.0 | 10158.0 | 741.0 | 21.Juli2036 | 537.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.776,78 | 5.0 | 9433.0 | 330.0 | 16.Feb.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.798,38 | 5.0 | 10227.0 | 396.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.711,38 | 5.0 | 9352.0 | 291.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.368,62 | 5.0 | 9395.0 | 416.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.323,54 | 5.0 | 10054.0 | 705.0 | 15.Aug.2035 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.111,37 | 5.0 | 9226.0 | 558.0 | 08.März2037 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.047,91 | 5.0 | 9288.0 | 457.0 | 13.Nov.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 187.859,64 | 5.0 | 9774.0 | 113.0 | 27.Okt.2026 | 188.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.149,62 | 5.0 | 9916.0 | 142.0 | 01.Apr.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.085,93 | 5.0 | 9251.0 | 412.0 | 11.Feb.2031 | 257.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 186.990,90 | 5.0 | 9159.0 | 461.0 | 14.Aug.2030 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.341,35 | 5.0 | 10184.0 | 686.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.256,32 | 5.0 | 10302.0 | 390.0 | 24.Jan.2031 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.998,70 | 5.0 | 10437.0 | 482.0 | 01.Juni2031 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 184.796,64 | 5.0 | 11184.0 | 357.0 | 15.Nov.2029 | 795.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 184.775,08 | 5.0 | 9137.0 | 591.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.666,73 | 5.0 | 9224.0 | 414.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.424,75 | 5.0 | 10416.0 | 200.0 | 10.Nov.2028 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.378,24 | 5.0 | 9109.0 | 507.0 | 01.Apr.2032 | 273.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.213,79 | 5.0 | 9165.0 | 444.0 | 24.Juni2031 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 184.157,89 | 5.0 | 9179.0 | 404.0 | 23.Jan.2030 | 316.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.877,00 | 5.0 | 9143.0 | 535.0 | 07.Jan.2033 | 374.0 |
| KFW | KFW | Government Guaranteed | 183.577,81 | 5.0 | 10062.0 | 92.0 | 07.Aug.2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.489,33 | 5.0 | 10307.0 | 401.0 | 23.Apr.2031 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.160,77 | 5.0 | 9118.0 | 446.0 | 03.Juli2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.129,88 | 5.0 | 8497.0 | 696.0 | 27.Juli2033 | 255.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.956,67 | 5.0 | 9064.0 | 555.0 | 25.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.691,47 | 5.0 | 9050.0 | 531.0 | 22.Nov.2032 | 323.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.664,95 | 5.0 | 10086.0 | 414.0 | 17.Mai2030 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.673,15 | 5.0 | 9051.0 | 427.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.434,49 | 5.0 | 10145.0 | 180.0 | 22.Juli2028 | 498.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 182.416,16 | 5.0 | 10055.0 | 261.0 | 12.Juni2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.003,10 | 5.0 | 9028.0 | 512.0 | 24.Mai2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.607,87 | 5.0 | 9017.0 | 480.0 | 03.Dez.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 181.509,55 | 5.0 | 9871.0 | 112.0 | 23.Okt.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.252,98 | 5.0 | 10316.0 | 268.0 | 27.Juli2029 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 181.203,53 | 5.0 | 8991.0 | 510.0 | 17.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.141,39 | 5.0 | 8781.0 | 502.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.083,37 | 5.0 | 8979.0 | 549.0 | 22.Nov.2032 | 287.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.969,47 | 5.0 | 10181.0 | 742.0 | 20.Juni2035 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 180.927,50 | 5.0 | 10149.0 | 738.0 | 15.Apr.2035 | 498.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.704,77 | 5.0 | 9772.0 | 148.0 | 15.März2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.709,76 | 5.0 | 9007.0 | 453.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.564,98 | 5.0 | 10269.0 | 659.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.307,15 | 5.0 | 9010.0 | 456.0 | 18.Aug.2031 | 236.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.140,93 | 5.0 | 9959.0 | 630.0 | 12.Jan.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 179.982,88 | 5.0 | 9986.0 | 396.0 | 15.Feb.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.950,75 | 5.0 | 8975.0 | 457.0 | 17.Juli2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.770,47 | 5.0 | 8959.0 | 562.0 | 19.Jan.2033 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.503,67 | 5.0 | 10092.0 | 367.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.460,50 | 5.0 | 8819.0 | 475.0 | 24.Okt.2031 | 192.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.182,19 | 5.0 | 10188.0 | 566.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.016,05 | 5.0 | 10048.0 | 679.0 | 15.Apr.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.978,97 | 5.0 | 9865.0 | 117.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.928,45 | 5.0 | 8901.0 | 546.0 | 20.Okt.2032 | 257.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.952,26 | 5.0 | 10039.0 | 237.0 | 22.März2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.954,78 | 5.0 | 10072.0 | 455.0 | 15.Okt.2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.860,15 | 5.0 | 10026.0 | 359.0 | 11.Sept.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.699,63 | 5.0 | 10168.0 | 225.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.382,47 | 5.0 | 10322.0 | 714.0 | 24.Jan.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.052,90 | 5.0 | 10128.0 | 177.0 | 22.Juli2028 | 495.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 178.060,23 | 5.0 | 10087.0 | 429.0 | 04.Aug.2031 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 177.895,34 | 5.0 | 10306.0 | 199.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.757,96 | 5.0 | 9981.0 | 148.0 | 24.März2028 | 417.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.453,22 | 5.0 | 10549.0 | 654.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.154,47 | 5.0 | 10025.0 | 181.0 | 22.Juli2027 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.091,41 | 5.0 | 8787.0 | 519.0 | 24.Mai2031 | 266.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.889,07 | 5.0 | 8828.0 | 507.0 | 19.Jan.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.826,83 | 5.0 | 10354.0 | 267.0 | 25.Juli2029 | 557.0 |
| KFW | KFW | Government Guaranteed | 176.575,28 | 5.0 | 10021.0 | 234.0 | 15.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.541,08 | 5.0 | 9662.0 | 406.0 | 01.Apr.2031 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.327,74 | 5.0 | 8760.0 | 518.0 | 22.Mai2032 | 217.0 |
| C | CITIGROUP INC | Bankwesen | 176.086,89 | 5.0 | 10833.0 | 566.0 | 17.Nov.2033 | 627.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.035,86 | 5.0 | 8772.0 | 529.0 | 09.Juli2032 | 226.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.052,61 | 5.0 | 8786.0 | 543.0 | 28.Juli2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.811,69 | 5.0 | 10008.0 | 267.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 175.698,51 | 5.0 | 9933.0 | 129.0 | 10.Jan.2028 | 389.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.625,57 | 5.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.501,16 | 5.0 | 9620.0 | 651.0 | 12.Apr.2033 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 175.502,89 | 5.0 | 12195.0 | 377.0 | 15.Apr.2030 | 938.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 175.397,20 | 5.0 | 10098.0 | 100.0 | 14.Sept.2026 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 175.371,65 | 5.0 | 10217.0 | 420.0 | 08.Juli2031 | 518.0 |
| C | CITIGROUP INC | Bankwesen | 175.254,31 | 5.0 | 10317.0 | 715.0 | 24.Jan.2036 | 602.0 |
| T | AT&T INC | Kommunikation | 175.176,65 | 5.0 | 10033.0 | 307.0 | 01.März2029 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 175.104,94 | 5.0 | 10073.0 | 731.0 | 01.Apr.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 174.807,60 | 5.0 | 9896.0 | 154.0 | 11.Mai2027 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 174.770,99 | 5.0 | 10544.0 | 256.0 | 16.Juni2028 | 582.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.586,03 | 5.0 | 8685.0 | 482.0 | 16.Sept.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 174.342,46 | 5.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.238,02 | 5.0 | 10026.0 | 732.0 | 15.März2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 174.155,10 | 5.0 | 10135.0 | 123.0 | 11.Dez.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 174.121,39 | 5.0 | 10097.0 | 158.0 | 10.Mai2028 | 493.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.066,94 | 5.0 | 8690.0 | 512.0 | 13.Jan.2031 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.808,60 | 5.0 | 10060.0 | 641.0 | 11.Sept.2033 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 173.298,08 | 5.0 | 10089.0 | 367.0 | 18.Okt.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.105,24 | 5.0 | 10375.0 | 196.0 | 05.Nov.2027 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 172.588,55 | 5.0 | 10027.0 | 552.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.120,75 | 5.0 | 10269.0 | 722.0 | 09.Mai2036 | 546.0 |
| AAPL | APPLE INC | Technologie | 172.052,66 | 5.0 | 8815.0 | 511.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.022,10 | 5.0 | 9795.0 | 205.0 | 15.Nov.2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.906,58 | 5.0 | 10717.0 | 626.0 | 06.März2035 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.767,00 | 5.0 | 10539.0 | 655.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.663,29 | 5.0 | 10212.0 | 156.0 | 22.Apr.2028 | 557.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.214,52 | 5.0 | 9990.0 | 168.0 | 13.Juni2028 | 399.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.871,49 | 5.0 | 10081.0 | 255.0 | 12.Juni2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.698,80 | 5.0 | 8908.0 | 553.0 | 08.Nov.2032 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.593,58 | 5.0 | 9681.0 | 276.0 | 15.Apr.2029 | 338.0 |
| ORAFP | ORANGE SA | Kommunikation | 170.575,63 | 5.0 | 12198.0 | 434.0 | 01.März2031 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.314,81 | 5.0 | 8502.0 | 711.0 | 12.Feb.2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.277,26 | 5.0 | 10110.0 | 191.0 | 15.Sept.2027 | 469.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 169.947,64 | 5.0 | 10075.0 | 699.0 | 18.Sept.2034 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 169.974,77 | 5.0 | 10167.0 | 235.0 | 14.März2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 169.724,93 | 5.0 | 9528.0 | 439.0 | 01.Sept.2030 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.638,53 | 5.0 | 10156.0 | 164.0 | 21.Mai2027 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.585,04 | 5.0 | 10396.0 | 711.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.408,34 | 5.0 | 10640.0 | 278.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 169.236,09 | 5.0 | 10908.0 | 558.0 | 18.Okt.2033 | 634.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.041,20 | 4.0 | 9408.0 | 489.0 | 01.Dez.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 168.974,78 | 4.0 | 10019.0 | 267.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.619,60 | 4.0 | 10171.0 | 686.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY | Bankwesen | 168.327,36 | 4.0 | 10269.0 | 306.0 | 16.Jan.2030 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.197,75 | 4.0 | 10118.0 | 143.0 | 16.Feb.2028 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 168.066,07 | 4.0 | 9806.0 | 165.0 | 22.Mai2028 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.840,99 | 4.0 | 9062.0 | 503.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.061,08 | 4.0 | 9885.0 | 102.0 | 01.Okt.2026 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.949,82 | 4.0 | 9910.0 | 227.0 | 31.Jan.2028 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.755,18 | 4.0 | 9368.0 | 310.0 | 01.Dez.2028 | 227.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 166.735,45 | 4.0 | 10075.0 | 138.0 | 01.Feb.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.736,09 | 4.0 | 10086.0 | 256.0 | 15.Juni2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 166.477,53 | 4.0 | 10001.0 | 169.0 | 08.Juni2027 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 166.486,73 | 4.0 | 9951.0 | 245.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 166.091,98 | 4.0 | 9707.0 | 106.0 | 22.Sept.2027 | 147.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 166.048,70 | 4.0 | 10151.0 | 425.0 | 30.Mai2030 | 413.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 166.002,58 | 4.0 | 10040.0 | 111.0 | 27.Okt.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.973,75 | 4.0 | 10314.0 | 386.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 165.988,16 | 4.0 | 10261.0 | 674.0 | 11.Juni2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.796,01 | 4.0 | 10346.0 | 607.0 | 15.Feb.2033 | 538.0 |
| T | AT&T INC | Kommunikation | 165.670,58 | 4.0 | 9139.0 | 519.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.063,60 | 4.0 | 10457.0 | 322.0 | 25.Apr.2030 | 573.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 165.096,32 | 4.0 | 10556.0 | 611.0 | 01.Juli2033 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.051,38 | 4.0 | 10012.0 | 402.0 | 04.Apr.2031 | 448.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.008,73 | 4.0 | 9349.0 | 385.0 | 24.Okt.2029 | 238.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.719,00 | 4.0 | 10191.0 | 227.0 | 27.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 164.265,78 | 4.0 | 10246.0 | 666.0 | 13.Feb.2035 | 583.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.166,57 | 4.0 | 10622.0 | 394.0 | 01.Sept.2030 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.963,16 | 4.0 | 10058.0 | 399.0 | 24.März2031 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.900,00 | 4.0 | 9980.0 | 620.0 | 15.Feb.2033 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 163.898,41 | 4.0 | 10223.0 | 732.0 | 12.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.795,14 | 4.0 | 8916.0 | 450.0 | 03.Juni2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.569,94 | 4.0 | 10723.0 | 284.0 | 20.Nov.2029 | 682.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.126,38 | 4.0 | 9769.0 | 144.0 | 03.März2027 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.133,09 | 4.0 | 9933.0 | 148.0 | 15.Apr.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.817,42 | 4.0 | 10621.0 | 198.0 | 02.Nov.2028 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 162.799,62 | 4.0 | 9018.0 | 561.0 | 25.Jan.2033 | 306.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.594,91 | 4.0 | 9838.0 | 285.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.601,37 | 4.0 | 10062.0 | 297.0 | 05.Dez.2029 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.546,00 | 4.0 | 10238.0 | 188.0 | 09.Sept.2027 | 537.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 162.211,28 | 4.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.063,39 | 4.0 | 9303.0 | 281.0 | 20.Juli2028 | 113.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.748,29 | 4.0 | 9821.0 | 156.0 | 12.Apr.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.611,86 | 4.0 | 10454.0 | 362.0 | 10.März2055 | 695.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 161.421,90 | 4.0 | 10040.0 | 791.0 | 16.Juli2035 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 161.310,66 | 4.0 | 10297.0 | 355.0 | 17.Okt.2029 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 161.302,70 | 4.0 | 9647.0 | 599.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.247,30 | 4.0 | 10551.0 | 657.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 161.033,25 | 4.0 | 10330.0 | 709.0 | 18.Jan.2036 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.985,69 | 4.0 | 9733.0 | 136.0 | 19.Jan.2028 | 234.0 |
| C | CITIGROUP INC | Bankwesen | 160.673,74 | 4.0 | 9870.0 | 322.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.699,48 | 4.0 | 10453.0 | 270.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.965,80 | 4.0 | 9341.0 | 412.0 | 07.Feb.2030 | 260.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.860,23 | 4.0 | 10642.0 | 587.0 | 15.Apr.2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 159.873,41 | 4.0 | 10094.0 | 711.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.803,88 | 4.0 | 9905.0 | 168.0 | 05.Juni2028 | 369.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.704,32 | 4.0 | 9878.0 | 158.0 | 03.Mai2027 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.511,33 | 4.0 | 7884.0 | 631.0 | 29.Sept.2032 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 158.939,29 | 4.0 | 9023.0 | 503.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 158.804,12 | 4.0 | 9595.0 | 359.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 158.748,64 | 4.0 | 9770.0 | 405.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.502,52 | 4.0 | 8867.0 | 547.0 | 20.Okt.2032 | 251.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 158.456,79 | 4.0 | 10429.0 | 670.0 | 14.Nov.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.443,30 | 4.0 | 9046.0 | 501.0 | 15.Feb.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.302,19 | 4.0 | 9241.0 | 416.0 | 24.Jan.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 158.292,95 | 4.0 | 10031.0 | 195.0 | 29.Sept.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.005,43 | 4.0 | 10011.0 | 147.0 | 16.März2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 157.081,51 | 4.0 | 10227.0 | 187.0 | 13.Sept.2028 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 156.851,31 | 4.0 | 9893.0 | 145.0 | 15.März2028 | 362.0 |
| T | AT&T INC | Kommunikation | 156.568,81 | 4.0 | 10284.0 | 671.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.189,54 | 4.0 | 9996.0 | 110.0 | 22.Okt.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 156.126,74 | 4.0 | 9756.0 | 145.0 | 24.Feb.2028 | 264.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 155.992,21 | 4.0 | 9955.0 | 122.0 | 15.Jan.2027 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.943,31 | 4.0 | 9779.0 | 155.0 | 15.Apr.2027 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.604,51 | 4.0 | 10103.0 | 307.0 | 08.März2029 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.349,42 | 4.0 | 12137.0 | 501.0 | 15.März2032 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.306,84 | 4.0 | 10184.0 | 242.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.278,61 | 4.0 | 10237.0 | 310.0 | 23.Jan.2030 | 501.0 |
| RELLN | RELX CAPITAL INC | Technologie | 154.945,40 | 4.0 | 9952.0 | 315.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 154.727,14 | 4.0 | 8967.0 | 510.0 | 01.Mai2032 | 256.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 154.515,00 | 4.0 | 10275.0 | 526.0 | 10.Okt.2031 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.524,52 | 4.0 | 10054.0 | 673.0 | 11.Sept.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 154.499,45 | 4.0 | 10234.0 | 410.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.448,75 | 4.0 | 9714.0 | 146.0 | 26.Feb.2027 | 235.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.296,53 | 4.0 | 9809.0 | 194.0 | 11.Sept.2027 | 317.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 154.136,73 | 4.0 | 9934.0 | 186.0 | 15.Aug.2027 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 154.055,28 | 4.0 | 10173.0 | 708.0 | 12.Juni2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.394,50 | 4.0 | 8995.0 | 562.0 | 21.Jan.2033 | 294.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 153.260,58 | 4.0 | 10173.0 | 225.0 | 24.Jan.2029 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.219,19 | 4.0 | 8952.0 | 523.0 | 12.Mai2031 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.977,72 | 4.0 | 9790.0 | 113.0 | 29.Okt.2026 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 152.963,15 | 4.0 | 10005.0 | 647.0 | 04.Okt.2033 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.769,87 | 4.0 | 10108.0 | 139.0 | 15.März2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.664,34 | 4.0 | 10161.0 | 231.0 | 14.Feb.2029 | 493.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.560,72 | 4.0 | 10155.0 | 306.0 | 14.Feb.2029 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 152.539,00 | 4.0 | 10102.0 | 130.0 | 04.Jan.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.421,01 | 4.0 | 10111.0 | 134.0 | 19.Jan.2027 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.366,24 | 4.0 | 10002.0 | 742.0 | 06.Mai2035 | 510.0 |
| AVGO | BROADCOM INC 144A | Technologie | 152.187,94 | 4.0 | 9099.0 | 648.0 | 15.Apr.2033 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.033,86 | 4.0 | 9840.0 | 134.0 | 12.Jan.2027 | 263.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 152.004,48 | 4.0 | 10056.0 | 756.0 | 07.Juli2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.853,78 | 4.0 | 9762.0 | 132.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.746,00 | 4.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.754,99 | 4.0 | 10033.0 | 617.0 | 13.Feb.2033 | 481.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.712,15 | 4.0 | 10102.0 | 561.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 151.717,29 | 4.0 | 10121.0 | 574.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.391,29 | 4.0 | 9940.0 | 552.0 | 26.Apr.2033 | 459.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.387,29 | 4.0 | 10053.0 | 433.0 | 23.Juli2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.275,36 | 4.0 | 9857.0 | 701.0 | 10.Sept.2034 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.273,35 | 4.0 | 10120.0 | 110.0 | 23.Okt.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.152,43 | 4.0 | 10308.0 | 712.0 | 30.Jan.2036 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.092,59 | 4.0 | 10280.0 | 304.0 | 01.März2029 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.103,60 | 4.0 | 10246.0 | 242.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 151.065,62 | 4.0 | 9914.0 | 369.0 | 14.Sept.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.002,27 | 4.0 | 10188.0 | 670.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 150.778,05 | 4.0 | 10037.0 | 718.0 | 15.Aug.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.519,00 | 4.0 | 9613.0 | 294.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.258,32 | 4.0 | 10316.0 | 389.0 | 24.Jan.2031 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.981,27 | 4.0 | 9984.0 | 744.0 | 15.Feb.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.653,28 | 4.0 | 9883.0 | 164.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.585,87 | 4.0 | 9793.0 | 336.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.476,60 | 4.0 | 9316.0 | 430.0 | 13.Mai2031 | 296.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.446,36 | 4.0 | 10592.0 | 576.0 | 16.Nov.2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 149.202,23 | 4.0 | 10058.0 | 608.0 | 10.Feb.2033 | 520.0 |
| OKE | ONEOK INC | Energie | 148.801,70 | 4.0 | 9759.0 | 711.0 | 01.Nov.2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 148.721,32 | 4.0 | 10229.0 | 696.0 | 15.Juni2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.676,61 | 4.0 | 8919.0 | 545.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 148.539,89 | 4.0 | 9264.0 | 412.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP MTN | Bankwesen | 148.453,97 | 4.0 | 9859.0 | 157.0 | 27.Apr.2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.011,33 | 4.0 | 9185.0 | 434.0 | 25.Mai2031 | 259.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.873,93 | 4.0 | 12408.0 | 604.0 | 21.Nov.2033 | 875.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.687,99 | 4.0 | 10256.0 | 683.0 | 26.Feb.2034 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.347,91 | 4.0 | 10269.0 | 599.0 | 27.Feb.2033 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 147.083,20 | 4.0 | 9976.0 | 192.0 | 09.Sept.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 146.971,70 | 4.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.925,39 | 4.0 | 9825.0 | 401.0 | 15.März2030 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.472,78 | 4.0 | 9988.0 | 431.0 | 14.Juni2030 | 375.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 146.286,87 | 4.0 | 9816.0 | 145.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.236,54 | 4.0 | 9701.0 | 625.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.167,00 | 4.0 | 10379.0 | 596.0 | 19.Jan.2038 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 145.828,99 | 4.0 | 10632.0 | 287.0 | 17.Nov.2029 | 620.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 145.379,96 | 4.0 | 9814.0 | 113.0 | 01.Nov.2026 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.250,50 | 4.0 | 10100.0 | 637.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.165,94 | 4.0 | 10229.0 | 314.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 145.050,95 | 4.0 | 9544.0 | 757.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 145.032,87 | 4.0 | 10302.0 | 654.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 144.972,91 | 4.0 | 10218.0 | 165.0 | 26.Mai2028 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 144.912,35 | 4.0 | 10121.0 | 359.0 | 15.Aug.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.743,83 | 4.0 | 10266.0 | 321.0 | 26.Feb.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.713,74 | 4.0 | 10337.0 | 481.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 144.663,78 | 4.0 | 10311.0 | 567.0 | 11.Aug.2033 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.606,61 | 4.0 | 9485.0 | 444.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 144.526,35 | 4.0 | 8649.0 | 545.0 | 16.Sept.2036 | 248.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.499,58 | 4.0 | 9784.0 | 150.0 | 01.Apr.2027 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 144.452,67 | 4.0 | 9846.0 | 202.0 | 27.Okt.2028 | 352.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 144.196,42 | 4.0 | 10199.0 | 767.0 | 11.Juni2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 143.862,64 | 4.0 | 10314.0 | 270.0 | 01.Aug.2028 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 143.821,73 | 4.0 | 8878.0 | 688.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 143.507,32 | 4.0 | 9400.0 | 564.0 | 17.März2033 | 379.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 143.200,08 | 4.0 | 10022.0 | 99.0 | 11.Sept.2027 | 451.0 |
| T | AT&T INC | Kommunikation | 142.910,91 | 4.0 | 8646.0 | 585.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.308,89 | 4.0 | 10020.0 | 156.0 | 27.Apr.2028 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 142.328,84 | 4.0 | 10755.0 | 286.0 | 15.Nov.2028 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.063,59 | 4.0 | 9112.0 | 441.0 | 01.Juni2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.973,97 | 4.0 | 10100.0 | 178.0 | 25.Juli2028 | 481.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 141.931,85 | 4.0 | 10026.0 | 393.0 | 23.Jan.2031 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 141.863,85 | 4.0 | 10774.0 | 597.0 | 08.Juni2034 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.819,78 | 4.0 | 10271.0 | 678.0 | 22.Feb.2034 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.304,71 | 4.0 | 9393.0 | 200.0 | 16.Sept.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.316,61 | 4.0 | 9959.0 | 157.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.242,35 | 4.0 | 11088.0 | 616.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.017,24 | 4.0 | 9888.0 | 157.0 | 01.Mai2028 | 354.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.831,03 | 4.0 | 10057.0 | 173.0 | 23.Juni2027 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.718,56 | 4.0 | 10187.0 | 725.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.731,03 | 4.0 | 10621.0 | 282.0 | 01.Nov.2029 | 641.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 140.580,33 | 4.0 | 10791.0 | 227.0 | 15.Feb.2028 | 750.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 140.346,22 | 4.0 | 10421.0 | 491.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.060,66 | 4.0 | 10322.0 | 626.0 | 21.Juli2034 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 139.916,18 | 4.0 | 10495.0 | 313.0 | 01.Apr.2029 | 665.0 |
| GOOGL | ALPHABET INC | Technologie | 139.678,87 | 4.0 | 8727.0 | 474.0 | 15.Aug.2030 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.535,24 | 4.0 | 10154.0 | 614.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.119,20 | 4.0 | 9808.0 | 147.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 139.075,16 | 4.0 | 10105.0 | 193.0 | 20.Sept.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.039,14 | 4.0 | 10252.0 | 349.0 | 22.Juli2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 138.957,53 | 4.0 | 9236.0 | 275.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 138.793,63 | 4.0 | 10262.0 | 314.0 | 13.Feb.2030 | 517.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.709,57 | 4.0 | 10053.0 | 426.0 | 30.Juni2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.641,25 | 4.0 | 10264.0 | 315.0 | 22.Feb.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.594,00 | 4.0 | 9689.0 | 365.0 | 23.Aug.2029 | 330.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.443,37 | 4.0 | 9956.0 | 701.0 | 15.Sept.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 138.019,37 | 4.0 | 10252.0 | 658.0 | 13.Sept.2033 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 138.037,28 | 4.0 | 10040.0 | 191.0 | 25.Sept.2027 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.883,70 | 4.0 | 9118.0 | 507.0 | 28.Mai2032 | 304.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 137.838,35 | 4.0 | 9834.0 | 319.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.599,63 | 4.0 | 10101.0 | 342.0 | 14.Juni2030 | 457.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.355,54 | 4.0 | 9741.0 | 212.0 | 15.Nov.2027 | 250.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.598,93 | 4.0 | 9540.0 | 367.0 | 15.Sept.2029 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.494,45 | 4.0 | 8786.0 | 558.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.370,56 | 4.0 | 8679.0 | 519.0 | 28.Apr.2032 | 193.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.353,39 | 4.0 | 8560.0 | 519.0 | 01.Apr.2031 | 173.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 136.263,89 | 4.0 | 10275.0 | 279.0 | 19.Sept.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.106,40 | 4.0 | 11124.0 | 690.0 | 23.Okt.2034 | 638.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.678,83 | 4.0 | 10084.0 | 150.0 | 27.März2028 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.546,37 | 4.0 | 10331.0 | 391.0 | 15.Feb.2030 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.526,67 | 4.0 | 9892.0 | 406.0 | 15.Apr.2030 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.269,15 | 4.0 | 9993.0 | 613.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.154,22 | 4.0 | 10802.0 | 566.0 | 09.Nov.2032 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 135.050,91 | 4.0 | 10417.0 | 651.0 | 23.Jan.2035 | 568.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.999,51 | 4.0 | 11417.0 | 383.0 | 15.Feb.2030 | 788.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 134.911,81 | 4.0 | 10017.0 | 329.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.851,77 | 4.0 | 9992.0 | 156.0 | 20.Apr.2028 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 134.712,12 | 4.0 | 10007.0 | 95.0 | 27.Aug.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.515,87 | 4.0 | 8937.0 | 534.0 | 14.Juli2031 | 261.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.390,80 | 4.0 | 9870.0 | 226.0 | 15.Feb.2028 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.148,45 | 4.0 | 9852.0 | 93.0 | 08.Aug.2026 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.172,43 | 4.0 | 10210.0 | 599.0 | 01.Dez.2032 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.819,73 | 4.0 | 9708.0 | 117.0 | 02.Nov.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 133.731,14 | 4.0 | 10304.0 | 343.0 | 15.Juli2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 133.479,36 | 4.0 | 8825.0 | 546.0 | 01.Aug.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.386,78 | 4.0 | 9470.0 | 714.0 | 08.Juli2034 | 430.0 |
| CUBE | CUBESMART LP | REITS | 133.208,00 | 4.0 | 8699.0 | 585.0 | 15.Feb.2032 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.016,56 | 4.0 | 8815.0 | 483.0 | 15.Okt.2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 132.578,03 | 4.0 | 9819.0 | 145.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.581,73 | 4.0 | 10387.0 | 466.0 | 01.Apr.2031 | 545.0 |
| KFW | KFW | Government Guaranteed | 132.467,42 | 4.0 | 10443.0 | 451.0 | 29.Okt.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.304,88 | 4.0 | 9560.0 | 172.0 | 03.Juni2027 | 120.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 132.274,66 | 4.0 | 10317.0 | 657.0 | 01.März2034 | 545.0 |
| OKE | ONEOK INC | Energie | 131.872,24 | 4.0 | 9984.0 | 367.0 | 15.Okt.2029 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 131.805,70 | 4.0 | 10333.0 | 724.0 | 15.Apr.2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.747,46 | 4.0 | 10000.0 | 245.0 | 01.Mai2029 | 422.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 131.733,85 | 4.0 | 8791.0 | 486.0 | 15.Nov.2030 | 178.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 131.349,10 | 3.0 | 9726.0 | 95.0 | 15.Aug.2026 | 130.0 |
| AAPL | APPLE INC | Technologie | 131.028,16 | 3.0 | 9351.0 | 284.0 | 05.Aug.2028 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 130.833,30 | 3.0 | 8867.0 | 548.0 | 28.Okt.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.702,60 | 3.0 | 9260.0 | 383.0 | 19.Sept.2029 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.707,87 | 3.0 | 10184.0 | 713.0 | 01.Apr.2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.595,82 | 3.0 | 11000.0 | 564.0 | 29.Nov.2032 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.469,99 | 3.0 | 10165.0 | 683.0 | 01.Sept.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.168,04 | 3.0 | 9546.0 | 244.0 | 25.März2028 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 130.186,55 | 3.0 | 10349.0 | 714.0 | 15.Jan.2035 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.099,68 | 3.0 | 10175.0 | 659.0 | 14.März2035 | 519.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 130.084,43 | 3.0 | 8660.0 | 512.0 | 21.Jan.2031 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.899,46 | 3.0 | 8880.0 | 512.0 | 23.Apr.2032 | 231.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 129.882,45 | 3.0 | 8567.0 | 719.0 | 15.Jan.2034 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.730,10 | 3.0 | 9749.0 | 209.0 | 02.Nov.2027 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.701,88 | 3.0 | 10331.0 | 463.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.582,36 | 3.0 | 9363.0 | 269.0 | 09.Juni2028 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.522,97 | 3.0 | 10183.0 | 239.0 | 12.Apr.2029 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.461,43 | 3.0 | 10123.0 | 608.0 | 27.Feb.2033 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 129.226,94 | 3.0 | 9882.0 | 659.0 | 06.Juli2033 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.252,74 | 3.0 | 9883.0 | 126.0 | 15.Dez.2026 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.198,56 | 3.0 | 10451.0 | 684.0 | 15.März2055 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 129.110,09 | 3.0 | 9978.0 | 253.0 | 15.Mai2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 128.976,31 | 3.0 | 8834.0 | 517.0 | 25.Feb.2031 | 160.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 128.874,95 | 3.0 | 10279.0 | 392.0 | 04.Feb.2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.799,49 | 3.0 | 9522.0 | 244.0 | 22.März2028 | 210.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 128.492,09 | 3.0 | 10104.0 | 407.0 | 18.März2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.418,81 | 3.0 | 10177.0 | 227.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 128.326,12 | 3.0 | 9856.0 | 91.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.311,80 | 3.0 | 10106.0 | 368.0 | 22.Okt.2030 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.271,76 | 3.0 | 10078.0 | 761.0 | 22.März2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.194,30 | 3.0 | 9448.0 | 259.0 | 12.Mai2028 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.951,06 | 3.0 | 10025.0 | 99.0 | 10.Sept.2027 | 457.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.955,38 | 3.0 | 9567.0 | 147.0 | 01.März2027 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 127.921,34 | 3.0 | 10036.0 | 359.0 | 19.Sept.2030 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.853,16 | 3.0 | 9463.0 | 310.0 | 15.Feb.2029 | 263.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 127.508,48 | 3.0 | 10184.0 | 142.0 | 01.März2030 | 550.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 127.383,47 | 3.0 | 10050.0 | 160.0 | 07.Mai2028 | 464.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.308,71 | 3.0 | 10437.0 | 401.0 | 13.Mai2030 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.325,51 | 3.0 | 10147.0 | 309.0 | 30.März2029 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.217,84 | 3.0 | 10095.0 | 261.0 | 14.Juni2028 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.228,13 | 3.0 | 10869.0 | 567.0 | 02.Nov.2032 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.109,41 | 3.0 | 9754.0 | 135.0 | 21.Jan.2028 | 248.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.014,21 | 3.0 | 11010.0 | 619.0 | 08.Aug.2033 | 692.0 |
| FOXA | FOX CORP | Kommunikation | 126.889,41 | 3.0 | 10111.0 | 301.0 | 25.Jan.2029 | 471.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 126.715,91 | 3.0 | 10404.0 | 328.0 | 14.Mai2030 | 549.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.737,99 | 3.0 | 10013.0 | 249.0 | 28.Apr.2028 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 126.221,90 | 3.0 | 9943.0 | 140.0 | 01.Apr.2027 | 385.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 126.231,58 | 3.0 | 10378.0 | 336.0 | 29.Aug.2030 | 646.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 126.084,22 | 3.0 | 9382.0 | 558.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 125.959,09 | 3.0 | 9305.0 | 466.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.888,24 | 3.0 | 10106.0 | 133.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.720,30 | 3.0 | 9226.0 | 424.0 | 22.Apr.2031 | 252.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.639,37 | 3.0 | 8802.0 | 573.0 | 10.Dez.2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.554,75 | 3.0 | 9241.0 | 393.0 | 23.Okt.2029 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.475,98 | 3.0 | 10525.0 | 634.0 | 14.Aug.2033 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.500,52 | 3.0 | 9787.0 | 518.0 | 01.März2052 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.297,63 | 3.0 | 10209.0 | 465.0 | 15.März2031 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.298,81 | 3.0 | 8828.0 | 482.0 | 15.Nov.2030 | 210.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 125.299,91 | 3.0 | 10828.0 | 187.0 | 30.Sept.2027 | 888.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 125.260,40 | 3.0 | 11955.0 | 442.0 | 18.Jan.2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.271,74 | 3.0 | 9891.0 | 246.0 | 23.Apr.2029 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 125.200,67 | 3.0 | 9981.0 | 272.0 | 25.Juli2028 | 413.0 |
| ADBE | ADOBE INC | Technologie | 125.102,17 | 3.0 | 9759.0 | 138.0 | 01.Feb.2027 | 215.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 125.115,31 | 3.0 | 10161.0 | 101.0 | 15.Sept.2027 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 125.064,33 | 3.0 | 10101.0 | 432.0 | 01.Juli2030 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.827,76 | 3.0 | 10040.0 | 184.0 | 03.Aug.2027 | 424.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.790,90 | 3.0 | 10344.0 | 595.0 | 01.Apr.2033 | 575.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.388,96 | 3.0 | 10169.0 | 414.0 | 13.Juni2030 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.028,57 | 3.0 | 9889.0 | 225.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 123.952,18 | 3.0 | 9884.0 | 179.0 | 24.Juli2028 | 367.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 123.956,04 | 3.0 | 10169.0 | 749.0 | 28.Apr.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.774,68 | 3.0 | 10164.0 | 620.0 | 09.Mai2033 | 505.0 |
| SRE | SEMPRA | Erdgas | 123.481,18 | 3.0 | 9712.0 | 144.0 | 01.Apr.2052 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 123.415,54 | 3.0 | 8623.0 | 662.0 | 15.Feb.2033 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 123.341,50 | 3.0 | 9770.0 | 138.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.356,00 | 3.0 | 10138.0 | 223.0 | 12.Jan.2028 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.308,68 | 3.0 | 9244.0 | 376.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 123.263,85 | 3.0 | 9740.0 | 602.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.044,37 | 3.0 | 9649.0 | 711.0 | 27.Sept.2034 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.948,52 | 3.0 | 11454.0 | 488.0 | 01.Nov.2031 | 800.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.881,14 | 3.0 | 10419.0 | 590.0 | 08.März2033 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 122.784,42 | 3.0 | 10188.0 | 226.0 | 21.Jan.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.517,25 | 3.0 | 9790.0 | 359.0 | 15.Aug.2029 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 122.350,60 | 3.0 | 10415.0 | 193.0 | 18.Okt.2028 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.311,18 | 3.0 | 8833.0 | 578.0 | 12.Jan.2032 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.318,35 | 3.0 | 9163.0 | 505.0 | 15.Apr.2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.237,39 | 3.0 | 9708.0 | 103.0 | 10.Sept.2027 | 154.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 122.228,41 | 3.0 | 10380.0 | 387.0 | 20.März2031 | 574.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.858,65 | 3.0 | 10011.0 | 156.0 | 26.Apr.2028 | 432.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 121.873,71 | 3.0 | 9695.0 | 116.0 | 01.Nov.2027 | 171.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.853,42 | 3.0 | 9615.0 | 570.0 | 13.Apr.2032 | 360.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 121.668,26 | 3.0 | 11370.0 | 359.0 | 15.Nov.2029 | 775.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 121.563,52 | 3.0 | 9904.0 | 150.0 | 05.Apr.2027 | 365.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 121.468,22 | 3.0 | 8750.0 | 485.0 | 30.Okt.2030 | 160.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.471,82 | 3.0 | 9272.0 | 389.0 | 17.Okt.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 121.406,41 | 3.0 | 10003.0 | 286.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 121.334,38 | 3.0 | 8660.0 | 512.0 | 13.Feb.2032 | 179.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 121.267,05 | 3.0 | 10324.0 | 468.0 | 15.März2031 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.248,90 | 3.0 | 10307.0 | 598.0 | 21.März2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.916,61 | 3.0 | 10228.0 | 674.0 | 13.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.638,39 | 3.0 | 8612.0 | 516.0 | 15.Feb.2031 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.565,71 | 3.0 | 10369.0 | 252.0 | 12.Juni2029 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.572,97 | 3.0 | 10176.0 | 145.0 | 01.Juni2027 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.510,42 | 3.0 | 10328.0 | 740.0 | 29.Juni2035 | 560.0 |
| MA | MASTERCARD INC | Technologie | 120.378,15 | 3.0 | 9894.0 | 145.0 | 26.März2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 120.280,00 | 3.0 | 10240.0 | 394.0 | 14.März2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 120.258,08 | 3.0 | 9834.0 | 357.0 | 05.Aug.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.968,40 | 3.0 | 9947.0 | 698.0 | 12.Jan.2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.973,49 | 3.0 | 10199.0 | 306.0 | 15.Jan.2029 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 119.863,28 | 3.0 | 10141.0 | 732.0 | 15.Feb.2035 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.819,32 | 3.0 | 10379.0 | 307.0 | 01.Feb.2030 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 119.721,30 | 3.0 | 10124.0 | 226.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.682,66 | 3.0 | 10198.0 | 110.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.696,73 | 3.0 | 9938.0 | 135.0 | 20.Jan.2027 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 119.620,88 | 3.0 | 10263.0 | 624.0 | 15.Mai2033 | 495.0 |
| FDX | FEDEX CORP 144A | Transport | 119.530,43 | 3.0 | 9544.0 | 363.0 | 05.Aug.2029 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.555,50 | 3.0 | 10126.0 | 136.0 | 22.Feb.2027 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 119.341,41 | 3.0 | 10536.0 | 608.0 | 12.Juni2034 | 584.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.340,67 | 3.0 | 11632.0 | 635.0 | 01.Apr.2034 | 750.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 119.178,53 | 3.0 | 10680.0 | 575.0 | 22.Nov.2032 | 591.0 |
| C | CITIGROUP INC | Bankwesen | 119.121,11 | 3.0 | 10208.0 | 371.0 | 19.Nov.2034 | 559.0 |
| FI | FISERV INC | Technologie | 119.073,12 | 3.0 | 10124.0 | 139.0 | 15.März2027 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.075,64 | 3.0 | 9343.0 | 373.0 | 04.Sept.2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.865,27 | 3.0 | 10288.0 | 309.0 | 23.Jan.2030 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 118.874,92 | 3.0 | 10034.0 | 400.0 | 15.Mai2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.756,29 | 3.0 | 9941.0 | 133.0 | 20.Jan.2028 | 382.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.439,14 | 3.0 | 10175.0 | 183.0 | 01.Aug.2027 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 118.472,06 | 3.0 | 9914.0 | 156.0 | 24.Apr.2028 | 371.0 |
| STT | STATE STREET CORP | Bankwesen | 118.418,33 | 3.0 | 9377.0 | 384.0 | 01.Nov.2034 | 303.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 118.351,30 | 3.0 | 9747.0 | 131.0 | 06.Jan.2028 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.075,51 | 3.0 | 10029.0 | 277.0 | 16.Okt.2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 117.931,47 | 3.0 | 10556.0 | 289.0 | 15.Nov.2028 | 588.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.544,71 | 3.0 | 10366.0 | 681.0 | 01.Juni2034 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.467,62 | 3.0 | 10113.0 | 158.0 | 15.Juni2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.433,86 | 3.0 | 10254.0 | 110.0 | 20.Okt.2027 | 662.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.170,98 | 3.0 | 9355.0 | 410.0 | 01.Feb.2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.977,78 | 3.0 | 9956.0 | 329.0 | 26.Apr.2029 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 116.950,32 | 3.0 | 10098.0 | 147.0 | 01.Mai2027 | 504.0 |
| FI | FISERV INC | Technologie | 116.965,32 | 3.0 | 9694.0 | 350.0 | 01.Juli2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 116.971,98 | 3.0 | 9988.0 | 270.0 | 15.Sept.2028 | 411.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 116.876,07 | 3.0 | 9718.0 | 136.0 | 22.Jan.2027 | 233.0 |
| LNG | CHENIERE ENERGY INC | Energie | 116.844,58 | 3.0 | 9992.0 | 62.0 | 15.Okt.2028 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.727,38 | 3.0 | 9591.0 | 411.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 116.558,64 | 3.0 | 10048.0 | 125.0 | 17.Dez.2026 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.445,77 | 3.0 | 9835.0 | 151.0 | 25.März2027 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.446,53 | 3.0 | 9383.0 | 413.0 | 15.Feb.2030 | 272.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.377,38 | 3.0 | 10018.0 | 13.0 | 15.Okt.2027 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.358,15 | 3.0 | 9999.0 | 241.0 | 15.Mai2028 | 425.0 |
| TCP | TC PIPELINES LP | Energie | 116.308,96 | 3.0 | 9928.0 | 155.0 | 25.Mai2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.858,64 | 3.0 | 11340.0 | 421.0 | 30.Okt.2031 | 762.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 115.132,72 | 3.0 | 9336.0 | 408.0 | 22.Jan.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 114.981,67 | 3.0 | 9855.0 | 188.0 | 19.Sept.2027 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 114.900,85 | 3.0 | 10250.0 | 323.0 | 05.Apr.2029 | 499.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.703,14 | 3.0 | 11230.0 | 609.0 | 20.Okt.2034 | 688.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.407,77 | 3.0 | 10223.0 | 243.0 | 15.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.353,39 | 3.0 | 10267.0 | 316.0 | 14.März2030 | 497.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 114.343,63 | 3.0 | 8870.0 | 566.0 | 02.Nov.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.198,69 | 3.0 | 9885.0 | 147.0 | 01.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.178,23 | 3.0 | 8767.0 | 499.0 | 27.Jan.2032 | 199.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 114.166,82 | 3.0 | 9100.0 | 451.0 | 01.Juli2030 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.972,95 | 3.0 | 10405.0 | 649.0 | 24.Jan.2035 | 571.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.973,12 | 3.0 | 10062.0 | 682.0 | 08.Feb.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 113.984,89 | 3.0 | 10234.0 | 617.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.845,64 | 3.0 | 10303.0 | 264.0 | 24.Juli2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.450,29 | 3.0 | 9067.0 | 579.0 | 14.Feb.2032 | 280.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.471,02 | 3.0 | 8655.0 | 544.0 | 15.Aug.2031 | 240.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.373,31 | 3.0 | 9943.0 | 237.0 | 24.Feb.2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 113.378,00 | 3.0 | 9935.0 | 226.0 | 15.März2028 | 420.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 113.296,74 | 3.0 | 10014.0 | 697.0 | 13.März2034 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.319,00 | 3.0 | 11512.0 | 522.0 | 01.Apr.2032 | 725.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.201,58 | 3.0 | 9392.0 | 267.0 | 07.Juni2029 | 189.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.117,88 | 3.0 | 9666.0 | 147.0 | 15.März2082 | 380.0 |
| CVX | CHEVRON CORP | Energie | 113.132,27 | 3.0 | 9208.0 | 435.0 | 11.Mai2030 | 224.0 |
| EXC | EXELON CORPORATION | Elektro- | 112.948,52 | 3.0 | 9785.0 | 147.0 | 15.März2027 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.894,75 | 3.0 | 10138.0 | 234.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.715,27 | 3.0 | 11084.0 | 629.0 | 17.Nov.2033 | 682.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.622,58 | 3.0 | 9340.0 | 413.0 | 11.März2030 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.516,48 | 3.0 | 9522.0 | 245.0 | 25.März2028 | 226.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.519,60 | 3.0 | 10182.0 | 225.0 | 20.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.477,09 | 3.0 | 9675.0 | 418.0 | 15.Mai2030 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 112.497,98 | 3.0 | 10095.0 | 245.0 | 04.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.159,20 | 3.0 | 9672.0 | 148.0 | 09.März2027 | 175.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 111.920,57 | 3.0 | 9889.0 | 158.0 | 03.Mai2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 111.879,16 | 3.0 | 9807.0 | 708.0 | 15.Okt.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.861,61 | 3.0 | 10027.0 | 242.0 | 15.Apr.2028 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.524,47 | 3.0 | 10035.0 | 277.0 | 16.Aug.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 111.271,84 | 3.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.180,51 | 3.0 | 10089.0 | 140.0 | 12.Feb.2027 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 111.137,56 | 3.0 | 10060.0 | 178.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 111.093,55 | 3.0 | 10307.0 | 237.0 | 01.Sept.2028 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.979,90 | 3.0 | 10504.0 | 657.0 | 15.Jan.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.924,99 | 3.0 | 10070.0 | 360.0 | 14.Aug.2029 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.953,28 | 3.0 | 9865.0 | 101.0 | 22.Sept.2026 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.917,32 | 3.0 | 10256.0 | 375.0 | 01.Dez.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.533,39 | 3.0 | 9390.0 | 572.0 | 07.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.436,57 | 3.0 | 10305.0 | 335.0 | 01.Juni2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 110.411,99 | 3.0 | 9994.0 | 304.0 | 17.Jan.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.419,80 | 3.0 | 9743.0 | 356.0 | 26.Juli2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.160,92 | 3.0 | 9627.0 | 173.0 | 10.Juni2027 | 170.0 |
| AAPL | APPLE INC | Technologie | 110.044,73 | 3.0 | 9400.0 | 238.0 | 08.Feb.2028 | 120.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.986,04 | 3.0 | 9851.0 | 145.0 | 15.März2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 109.992,91 | 3.0 | 9903.0 | 575.0 | 08.Juni2032 | 446.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.914,03 | 3.0 | 9918.0 | 162.0 | 15.Juni2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.946,92 | 3.0 | 9137.0 | 491.0 | 23.Jan.2031 | 278.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 109.851,63 | 3.0 | 10379.0 | 646.0 | 07.Jan.2034 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.825,39 | 3.0 | 9776.0 | 330.0 | 23.Apr.2029 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.829,28 | 3.0 | 9430.0 | 415.0 | 19.März2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.789,97 | 3.0 | 9905.0 | 228.0 | 15.März2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.739,60 | 3.0 | 10338.0 | 348.0 | 01.Okt.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.555,47 | 3.0 | 9933.0 | 136.0 | 01.Feb.2028 | 378.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 109.525,81 | 3.0 | 9481.0 | 359.0 | 18.Juni2029 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.395,96 | 3.0 | 10649.0 | 580.0 | 02.März2034 | 602.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.347,37 | 3.0 | 10396.0 | 600.0 | 15.Feb.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 109.253,73 | 3.0 | 10617.0 | 188.0 | 23.Sept.2027 | 725.0 |
| CSX | CSX CORP | Transport | 109.093,52 | 3.0 | 9835.0 | 112.0 | 01.Nov.2026 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.979,72 | 3.0 | 9439.0 | 483.0 | 15.Jan.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.003,33 | 3.0 | 10256.0 | 209.0 | 02.Dez.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 109.006,94 | 3.0 | 10002.0 | 279.0 | 11.Sept.2028 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.933,12 | 3.0 | 10335.0 | 390.0 | 29.Jan.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.860,41 | 3.0 | 10626.0 | 154.0 | 29.Apr.2027 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.840,32 | 3.0 | 10261.0 | 716.0 | 15.März2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.662,79 | 3.0 | 10086.0 | 409.0 | 17.Apr.2030 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.557,36 | 3.0 | 10421.0 | 669.0 | 15.Feb.2034 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.078,17 | 3.0 | 10241.0 | 348.0 | 19.Juli2030 | 504.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 107.995,01 | 3.0 | 10059.0 | 132.0 | 30.Jan.2027 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.729,11 | 3.0 | 10148.0 | 428.0 | 15.Juli2030 | 465.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 107.656,79 | 3.0 | 10577.0 | 658.0 | 28.Okt.2034 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 107.384,00 | 3.0 | 9712.0 | 103.0 | 15.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.327,74 | 3.0 | 10223.0 | 749.0 | 15.Juni2035 | 530.0 |
| CNXC | CONCENTRIX CORP | Technologie | 107.222,60 | 3.0 | 10167.0 | 82.0 | 02.Aug.2026 | 665.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.160,69 | 3.0 | 10167.0 | 353.0 | 26.Juli2030 | 460.0 |
| WDAY | WORKDAY INC | Technologie | 106.910,97 | 3.0 | 9479.0 | 563.0 | 01.Apr.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.936,74 | 3.0 | 10119.0 | 401.0 | 15.Apr.2030 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.836,64 | 3.0 | 10386.0 | 304.0 | 11.März2029 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.853,84 | 3.0 | 9294.0 | 562.0 | 15.März2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.718,28 | 3.0 | 10603.0 | 600.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.551,43 | 3.0 | 10019.0 | 61.0 | 01.Feb.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.495,04 | 3.0 | 9550.0 | 324.0 | 01.März2029 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.517,67 | 3.0 | 8859.0 | 498.0 | 01.Feb.2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.459,35 | 3.0 | 10086.0 | 173.0 | 15.Juli2027 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 106.470,21 | 3.0 | 10083.0 | 430.0 | 15.Juli2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.470,51 | 3.0 | 10503.0 | 328.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.322,66 | 3.0 | 10077.0 | 571.0 | 20.Juli2033 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.338,23 | 3.0 | 10220.0 | 657.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.233,76 | 3.0 | 10328.0 | 706.0 | 01.März2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.141,40 | 3.0 | 9965.0 | 152.0 | 19.Apr.2028 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.045,37 | 3.0 | 10536.0 | 386.0 | 13.Jan.2030 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.037,17 | 3.0 | 10542.0 | 738.0 | 14.Jan.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.990,59 | 3.0 | 10528.0 | 218.0 | 18.Jan.2029 | 672.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.866,69 | 3.0 | 10458.0 | 332.0 | 05.Juni2030 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.761,20 | 3.0 | 10101.0 | 515.0 | 21.Okt.2032 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.704,74 | 3.0 | 10369.0 | 436.0 | 01.Sept.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 105.682,14 | 3.0 | 9908.0 | 143.0 | 25.März2027 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 105.638,21 | 3.0 | 9393.0 | 266.0 | 03.Juni2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.648,22 | 3.0 | 9950.0 | 334.0 | 15.Mai2029 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.603,46 | 3.0 | 8534.0 | 498.0 | 01.März2031 | 250.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 105.608,75 | 3.0 | 10314.0 | 404.0 | 13.Juni2035 | 700.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.571,15 | 3.0 | 10312.0 | 632.0 | 08.Sept.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.521,92 | 3.0 | 9874.0 | 322.0 | 07.März2029 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.548,16 | 3.0 | 10491.0 | 726.0 | 15.Jan.2035 | 563.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 105.513,77 | 3.0 | 10529.0 | 161.0 | 15.Feb.2029 | 742.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.190,63 | 3.0 | 10171.0 | 161.0 | 14.Mai2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 105.191,98 | 3.0 | 9637.0 | 406.0 | 01.März2031 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.150,68 | 3.0 | 9375.0 | 781.0 | 12.Feb.2035 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.119,54 | 3.0 | 9730.0 | 144.0 | 21.Feb.2027 | 220.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.137,34 | 3.0 | 8787.0 | 498.0 | 15.März2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 104.991,59 | 3.0 | 9806.0 | 95.0 | 15.Aug.2026 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.013,34 | 3.0 | 10307.0 | 661.0 | 17.Apr.2035 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 104.953,32 | 3.0 | 10251.0 | 616.0 | 18.Mai2034 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.956,42 | 3.0 | 10264.0 | 707.0 | 25.März2036 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 104.901,99 | 3.0 | 9805.0 | 158.0 | 11.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.908,31 | 3.0 | 9710.0 | 94.0 | 13.Aug.2026 | 115.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 104.857,21 | 3.0 | 9986.0 | 453.0 | 28.Aug.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.831,51 | 3.0 | 10248.0 | 659.0 | 15.März2034 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.696,09 | 3.0 | 10304.0 | 329.0 | 17.Apr.2029 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 104.699,43 | 3.0 | 9938.0 | 606.0 | 01.Feb.2034 | 484.0 |
| MMM | 3M CO | Produktionsmittel | 104.701,23 | 3.0 | 9348.0 | 374.0 | 26.Aug.2029 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.684,15 | 3.0 | 10316.0 | 186.0 | 16.Nov.2027 | 550.0 |
| AAPL | APPLE INC | Technologie | 104.634,30 | 3.0 | 9833.0 | 188.0 | 12.Sept.2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 104.560,24 | 3.0 | 10274.0 | 395.0 | 15.Apr.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.526,53 | 3.0 | 10080.0 | 148.0 | 15.Apr.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.483,18 | 3.0 | 9616.0 | 349.0 | 15.Juni2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.353,72 | 3.0 | 10177.0 | 390.0 | 15.Jan.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 104.366,69 | 3.0 | 10272.0 | 413.0 | 01.Juni2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.332,02 | 3.0 | 10325.0 | 663.0 | 08.Dez.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 104.290,11 | 3.0 | 9477.0 | 191.0 | 12.Aug.2027 | 102.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 104.300,58 | 3.0 | 10261.0 | 404.0 | 25.Apr.2031 | 502.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.204,88 | 3.0 | 9810.0 | 149.0 | 27.März2027 | 275.0 |
| ADBE | ADOBE INC | Technologie | 104.179,15 | 3.0 | 10364.0 | 388.0 | 17.Jan.2030 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.193,86 | 3.0 | 10099.0 | 595.0 | 01.Dez.2032 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.151,49 | 3.0 | 10195.0 | 394.0 | 15.März2030 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.072,27 | 3.0 | 9716.0 | 755.0 | 15.März2035 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.083,21 | 3.0 | 9430.0 | 215.0 | 13.Nov.2027 | 113.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.985,20 | 3.0 | 8986.0 | 437.0 | 20.Apr.2030 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.995,65 | 3.0 | 10156.0 | 690.0 | 15.Sept.2034 | 545.0 |
| FI | FISERV INC | Technologie | 103.947,25 | 3.0 | 10387.0 | 636.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.936,94 | 3.0 | 8761.0 | 484.0 | 19.Nov.2031 | 176.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.878,03 | 3.0 | 9000.0 | 571.0 | 12.Jan.2032 | 272.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.790,61 | 3.0 | 10299.0 | 341.0 | 01.Juli2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.801,03 | 3.0 | 10374.0 | 603.0 | 22.Feb.2034 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.745,94 | 3.0 | 9894.0 | 339.0 | 15.Juni2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.626,91 | 3.0 | 10185.0 | 314.0 | 10.Apr.2029 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.584,30 | 3.0 | 10292.0 | 385.0 | 09.Jan.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.595,08 | 3.0 | 10237.0 | 249.0 | 01.Juni2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.543,21 | 3.0 | 10313.0 | 711.0 | 29.Jan.2036 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.498,07 | 3.0 | 10209.0 | 201.0 | 17.Nov.2027 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.415,46 | 3.0 | 9970.0 | 185.0 | 01.Okt.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.417,75 | 3.0 | 9878.0 | 409.0 | 22.März2030 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.254,49 | 3.0 | 10114.0 | 185.0 | 14.Sept.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 103.164,03 | 3.0 | 8636.0 | 546.0 | 21.Sept.2036 | 248.0 |
| CRM | SALESFORCE INC | Technologie | 103.179,19 | 3.0 | 9363.0 | 278.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.116,06 | 3.0 | 10310.0 | 485.0 | 18.Juni2031 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.118,02 | 3.0 | 10151.0 | 613.0 | 01.Mai2034 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.137,60 | 3.0 | 10165.0 | 370.0 | 01.Nov.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.091,64 | 3.0 | 10150.0 | 243.0 | 25.Apr.2029 | 473.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.976,52 | 3.0 | 10110.0 | 676.0 | 15.Apr.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.890,99 | 3.0 | 9903.0 | 205.0 | 01.Dez.2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.911,68 | 3.0 | 10246.0 | 526.0 | 29.Jan.2032 | 600.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.854,83 | 3.0 | 10166.0 | 480.0 | 01.Dez.2034 | 505.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.841,64 | 3.0 | 10061.0 | 106.0 | 15.März2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.784,01 | 3.0 | 9232.0 | 415.0 | 01.März2030 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.787,81 | 3.0 | 10260.0 | 396.0 | 12.Feb.2030 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 102.795,83 | 3.0 | 10192.0 | 555.0 | 02.Juli2032 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.797,76 | 3.0 | 10272.0 | 737.0 | 21.Feb.2035 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 102.769,02 | 3.0 | 10140.0 | 316.0 | 25.Jan.2029 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 102.715,47 | 3.0 | 9890.0 | 160.0 | 02.Juni2027 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.663,33 | 3.0 | 8709.0 | 475.0 | 18.Sept.2030 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.623,57 | 3.0 | 9748.0 | 414.0 | 30.Apr.2030 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.629,85 | 3.0 | 9995.0 | 368.0 | 26.Sept.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.553,71 | 3.0 | 10107.0 | 739.0 | 15.Mai2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 102.555,04 | 3.0 | 9973.0 | 232.0 | 01.Okt.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.513,05 | 3.0 | 10248.0 | 744.0 | 24.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.495,78 | 3.0 | 10166.0 | 700.0 | 25.Juni2034 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.508,25 | 3.0 | 10187.0 | 351.0 | 02.Juli2029 | 425.0 |
| VMW | VMWARE LLC | Technologie | 102.434,80 | 3.0 | 9940.0 | 180.0 | 21.Aug.2027 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.402,38 | 3.0 | 10205.0 | 225.0 | 01.Feb.2029 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.405,59 | 3.0 | 10205.0 | 755.0 | 03.Aug.2035 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.412,01 | 3.0 | 10103.0 | 93.0 | 18.Sept.2026 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.285,65 | 3.0 | 10050.0 | 262.0 | 14.Juni2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.233,51 | 3.0 | 10152.0 | 739.0 | 08.Juli2036 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.233,94 | 3.0 | 10165.0 | 700.0 | 15.Juli2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.146,15 | 3.0 | 10170.0 | 225.0 | 24.Jan.2029 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.150,95 | 3.0 | 10184.0 | 267.0 | 03.Aug.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.156,10 | 3.0 | 10050.0 | 366.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.097,18 | 3.0 | 10180.0 | 92.0 | 09.Aug.2026 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.113,19 | 3.0 | 10006.0 | 614.0 | 15.März2033 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.114,60 | 3.0 | 8807.0 | 471.0 | 01.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 101.902,33 | 3.0 | 9432.0 | 382.0 | 05.Nov.2030 | 298.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.848,15 | 3.0 | 10031.0 | 163.0 | 13.Juli2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.866,82 | 3.0 | 10084.0 | 332.0 | 01.Juni2029 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.813,66 | 3.0 | 10005.0 | 191.0 | 07.Sept.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.715,31 | 3.0 | 10148.0 | 737.0 | 10.Feb.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.646,96 | 3.0 | 10080.0 | 468.0 | 15.Jan.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.556,57 | 3.0 | 10141.0 | 683.0 | 15.Feb.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.470,85 | 3.0 | 10244.0 | 392.0 | 15.März2030 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.491,76 | 3.0 | 9817.0 | 221.0 | 15.Jan.2028 | 325.0 |
| MPLX | MPLX LP | Energie | 101.424,91 | 3.0 | 9899.0 | 601.0 | 01.März2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 101.382,28 | 3.0 | 10373.0 | 299.0 | 07.Jan.2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.385,28 | 3.0 | 9965.0 | 364.0 | 27.Sept.2029 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.393,48 | 3.0 | 10145.0 | 610.0 | 01.Apr.2033 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 101.402,10 | 3.0 | 10548.0 | 608.0 | 12.Juni2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.319,22 | 3.0 | 9105.0 | 504.0 | 01.Apr.2031 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.224,05 | 3.0 | 9999.0 | 633.0 | 17.Mai2033 | 450.0 |
| NXPI | NXP BV | Technologie | 101.224,63 | 3.0 | 10019.0 | 162.0 | 01.Juni2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 101.170,90 | 3.0 | 10012.0 | 383.0 | 15.Nov.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.182,63 | 3.0 | 10058.0 | 607.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 101.119,73 | 3.0 | 10085.0 | 730.0 | 08.Feb.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.137,60 | 3.0 | 10106.0 | 610.0 | 21.Feb.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.118,60 | 3.0 | 10078.0 | 698.0 | 07.Feb.2035 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.900,19 | 3.0 | 10064.0 | 616.0 | 06.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.860,12 | 3.0 | 8729.0 | 490.0 | 13.Nov.2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.827,66 | 3.0 | 9946.0 | 245.0 | 23.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 100.760,16 | 3.0 | 10039.0 | 269.0 | 20.Juli2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.672,83 | 3.0 | 10034.0 | 178.0 | 27.Juli2027 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 100.626,77 | 3.0 | 8597.0 | 557.0 | 03.Nov.2036 | 249.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.569,70 | 3.0 | 9753.0 | 359.0 | 15.Aug.2029 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.483,72 | 3.0 | 9872.0 | 270.0 | 01.Sept.2028 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.470,96 | 3.0 | 9901.0 | 146.0 | 01.Apr.2027 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.472,87 | 3.0 | 10032.0 | 738.0 | 15.Feb.2035 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.278,38 | 3.0 | 9999.0 | 680.0 | 05.Feb.2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.246,82 | 3.0 | 8702.0 | 582.0 | 04.Feb.2032 | 245.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.167,49 | 3.0 | 9820.0 | 313.0 | 15.März2029 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 100.122,68 | 3.0 | 10307.0 | 109.0 | 29.Okt.2027 | 715.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.056,31 | 3.0 | 8697.0 | 473.0 | 15.Aug.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.878,67 | 3.0 | 9970.0 | 721.0 | 12.Aug.2034 | 463.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 99.818,92 | 3.0 | 9762.0 | 373.0 | 01.Nov.2029 | 380.0 |
| EQT | EQT CORP 144A | Energie | 99.822,44 | 3.0 | 9928.0 | 457.0 | 15.Jan.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.829,26 | 3.0 | 9852.0 | 150.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.795,84 | 3.0 | 10123.0 | 521.0 | 23.Okt.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.735,44 | 3.0 | 9810.0 | 624.0 | 15.Apr.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.749,81 | 3.0 | 9848.0 | 329.0 | 13.Apr.2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.586,43 | 3.0 | 9905.0 | 170.0 | 01.Juli2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.510,82 | 3.0 | 9734.0 | 135.0 | 15.Jan.2027 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.470,14 | 3.0 | 10211.0 | 299.0 | 23.Jan.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 99.479,52 | 3.0 | 8995.0 | 442.0 | 11.Mai2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.416,89 | 3.0 | 9922.0 | 312.0 | 08.Feb.2029 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 99.390,40 | 3.0 | 9508.0 | 565.0 | 15.Apr.2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 99.390,84 | 3.0 | 9825.0 | 101.0 | 15.Sept.2026 | 255.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 99.291,51 | 3.0 | 10343.0 | 234.0 | 15.Apr.2028 | 605.0 |
| AAPL | APPLE INC | Technologie | 99.297,10 | 3.0 | 9844.0 | 204.0 | 13.Nov.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.055,16 | 3.0 | 9799.0 | 100.0 | 09.Sept.2026 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 99.009,45 | 3.0 | 8895.0 | 505.0 | 03.März2031 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.947,52 | 3.0 | 9873.0 | 132.0 | 01.Feb.2027 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.916,52 | 3.0 | 9747.0 | 413.0 | 25.März2030 | 345.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.868,41 | 3.0 | 9971.0 | 242.0 | 15.Mai2028 | 420.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 98.820,62 | 3.0 | 11324.0 | 524.0 | 15.März2032 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.773,70 | 3.0 | 9998.0 | 125.0 | 15.Dez.2026 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 98.614,25 | 3.0 | 9888.0 | 715.0 | 15.Okt.2034 | 480.0 |
| MA | MASTERCARD INC | Technologie | 98.481,02 | 3.0 | 9709.0 | 409.0 | 26.März2030 | 335.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.420,81 | 3.0 | 9814.0 | 183.0 | 21.Juli2027 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.448,95 | 3.0 | 10104.0 | 600.0 | 24.Jan.2034 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.270,14 | 3.0 | 10286.0 | 266.0 | 14.Juli2028 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 98.156,99 | 3.0 | 10122.0 | 265.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.119,14 | 3.0 | 10704.0 | 565.0 | 28.Okt.2033 | 604.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 98.139,51 | 3.0 | 10311.0 | 407.0 | 15.Aug.2055 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.140,66 | 3.0 | 9330.0 | 325.0 | 25.Jan.2029 | 190.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.083,19 | 3.0 | 9869.0 | 399.0 | 23.Jan.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 98.102,45 | 3.0 | 10012.0 | 127.0 | 01.März2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.989,98 | 3.0 | 9789.0 | 229.0 | 15.Feb.2028 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 97.929,26 | 3.0 | 10277.0 | 349.0 | 06.Sept.2030 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 97.871,26 | 3.0 | 8940.0 | 535.0 | 15.Juni2031 | 200.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.813,84 | 3.0 | 9766.0 | 140.0 | 04.Feb.2028 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.707,41 | 3.0 | 10151.0 | 742.0 | 07.Feb.2035 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.678,75 | 3.0 | 9980.0 | 107.0 | 30.Nov.2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 97.679,83 | 3.0 | 9717.0 | 116.0 | 04.Nov.2026 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.684,33 | 3.0 | 9754.0 | 747.0 | 15.Feb.2035 | 478.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.661,62 | 3.0 | 9850.0 | 708.0 | 15.Aug.2034 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.410,60 | 3.0 | 10125.0 | 353.0 | 01.Sept.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 97.375,16 | 3.0 | 10227.0 | 391.0 | 10.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.384,48 | 3.0 | 10144.0 | 207.0 | 01.Dez.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.332,94 | 3.0 | 9486.0 | 564.0 | 01.Apr.2032 | 375.0 |
| INTU | INTUIT INC | Technologie | 97.345,87 | 3.0 | 10349.0 | 636.0 | 15.Sept.2033 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 97.312,62 | 3.0 | 10121.0 | 622.0 | 01.Juni2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.212,55 | 3.0 | 8903.0 | 582.0 | 03.Feb.2032 | 245.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 97.236,01 | 3.0 | 10372.0 | 356.0 | 01.Nov.2030 | 617.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 97.243,62 | 3.0 | 9687.0 | 105.0 | 22.Sept.2026 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.103,77 | 3.0 | 8705.0 | 486.0 | 07.Okt.2030 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.112,84 | 3.0 | 10633.0 | 603.0 | 19.Mai2034 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 97.122,07 | 3.0 | 9922.0 | 158.0 | 01.Juni2027 | 385.0 |
| MPLX | MPLX LP | Energie | 96.949,21 | 3.0 | 9138.0 | 457.0 | 15.Aug.2030 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.968,57 | 3.0 | 8526.0 | 723.0 | 15.März2034 | 295.0 |
| MPLX | MPLX LP | Energie | 96.922,32 | 3.0 | 10072.0 | 678.0 | 01.Juni2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 96.879,42 | 3.0 | 10010.0 | 269.0 | 15.Sept.2028 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.683,12 | 3.0 | 10054.0 | 248.0 | 15.Mai2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.618,64 | 3.0 | 9614.0 | 166.0 | 15.Mai2027 | 170.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.587,77 | 3.0 | 9898.0 | 317.0 | 21.März2029 | 380.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.548,66 | 3.0 | 10442.0 | 346.0 | 01.Dez.2054 | 713.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 96.496,89 | 3.0 | 10585.0 | 382.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.412,93 | 3.0 | 8961.0 | 530.0 | 03.Juni2031 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.292,74 | 3.0 | 9427.0 | 420.0 | 06.Apr.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 96.221,87 | 3.0 | 10610.0 | 318.0 | 01.Mai2029 | 630.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 96.048,30 | 3.0 | 9923.0 | 160.0 | 06.Juni2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.066,56 | 3.0 | 10158.0 | 133.0 | 15.Jan.2027 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.996,62 | 3.0 | 9492.0 | 726.0 | 15.Aug.2034 | 420.0 |
| HES | HESS CORP | Energie | 95.869,29 | 3.0 | 10026.0 | 135.0 | 01.Apr.2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.577,46 | 3.0 | 10457.0 | 284.0 | 15.Nov.2028 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.537,33 | 3.0 | 9891.0 | 136.0 | 01.März2027 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.546,42 | 3.0 | 9629.0 | 360.0 | 31.Juli2029 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 95.469,88 | 3.0 | 10086.0 | 427.0 | 08.Juli2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.437,64 | 3.0 | 10046.0 | 462.0 | 15.Okt.2030 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.445,24 | 3.0 | 9626.0 | 544.0 | 01.März2032 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.393,29 | 3.0 | 11206.0 | 577.0 | 08.Apr.2033 | 750.0 |
| VMW | VMWARE LLC | Technologie | 95.285,49 | 3.0 | 9719.0 | 95.0 | 15.Aug.2026 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.191,43 | 3.0 | 9510.0 | 370.0 | 15.Aug.2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.197,95 | 3.0 | 9514.0 | 237.0 | 15.Feb.2028 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 95.072,10 | 3.0 | 9951.0 | 368.0 | 17.Sept.2029 | 370.0 |
| NOW | SERVICENOW INC | Technologie | 95.093,75 | 3.0 | 8737.0 | 472.0 | 01.Sept.2030 | 140.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 94.936,97 | 3.0 | 8994.0 | 442.0 | 22.Juni2030 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 94.817,26 | 3.0 | 10276.0 | 503.0 | 05.Aug.2032 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 94.773,18 | 3.0 | 10412.0 | 251.0 | 12.Juni2029 | 578.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.786,42 | 3.0 | 10192.0 | 421.0 | 10.Juli2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.683,28 | 3.0 | 8901.0 | 580.0 | 05.Jan.2032 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.572,47 | 3.0 | 9991.0 | 364.0 | 05.Sept.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.440,70 | 3.0 | 10154.0 | 671.0 | 15.März2034 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 94.445,71 | 3.0 | 10374.0 | 659.0 | 23.März2034 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.456,48 | 3.0 | 10045.0 | 249.0 | 17.Mai2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.331,98 | 3.0 | 10401.0 | 258.0 | 06.Juli2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.253,72 | 3.0 | 10419.0 | 651.0 | 22.Jan.2035 | 568.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.263,77 | 3.0 | 9417.0 | 414.0 | 14.Feb.2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.229,64 | 3.0 | 8743.0 | 565.0 | 15.Nov.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.153,17 | 3.0 | 9888.0 | 131.0 | 01.Feb.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 94.159,96 | 3.0 | 10237.0 | 540.0 | 14.März2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 94.125,59 | 3.0 | 10169.0 | 238.0 | 15.Apr.2028 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 93.985,88 | 3.0 | 10310.0 | 308.0 | 01.März2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.920,15 | 3.0 | 9349.0 | 480.0 | 14.Jan.2032 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 93.937,40 | 3.0 | 9372.0 | 210.0 | 21.Okt.2027 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.894,50 | 2.0 | 8833.0 | 462.0 | 15.Okt.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.864,61 | 2.0 | 9845.0 | 130.0 | 15.Jan.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.776,64 | 2.0 | 9885.0 | 293.0 | 28.Nov.2028 | 372.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.694,83 | 2.0 | 10284.0 | 520.0 | 01.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.612,95 | 2.0 | 10080.0 | 258.0 | 05.Juni2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.627,29 | 2.0 | 8824.0 | 577.0 | 15.Feb.2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.596,36 | 2.0 | 10219.0 | 2.0 | 10.Nov.2026 | 615.0 |
| LINE | LINEAGE OP LP 144A | REITS | 93.529,10 | 2.0 | 10066.0 | 423.0 | 15.Juli2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.464,38 | 2.0 | 10303.0 | 497.0 | 25.Juni2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.467,15 | 2.0 | 9122.0 | 575.0 | 15.März2032 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.405,93 | 2.0 | 10084.0 | 428.0 | 30.Juni2030 | 445.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 93.357,28 | 2.0 | 11292.0 | 301.0 | 01.Apr.2029 | 938.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.332,11 | 2.0 | 9922.0 | 568.0 | 20.Mai2032 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.215,49 | 2.0 | 10318.0 | 635.0 | 31.Juli2033 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.225,71 | 2.0 | 10818.0 | 581.0 | 30.Nov.2032 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.120,16 | 2.0 | 9719.0 | 426.0 | 01.Juni2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.929,34 | 2.0 | 9986.0 | 224.0 | 20.Feb.2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.952,92 | 2.0 | 9288.0 | 416.0 | 15.Feb.2030 | 235.0 |
| BRO | BROWN & BROWN INC | Versicherung | 92.580,39 | 2.0 | 10190.0 | 738.0 | 23.Juni2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.582,10 | 2.0 | 10262.0 | 330.0 | 15.Mai2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.538,10 | 2.0 | 10330.0 | 341.0 | 15.Juli2029 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.489,34 | 2.0 | 10111.0 | 614.0 | 26.Apr.2034 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 92.462,08 | 2.0 | 9715.0 | 139.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.433,94 | 2.0 | 10221.0 | 685.0 | 23.Juli2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.332,73 | 2.0 | 10216.0 | 626.0 | 02.Mai2033 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.359,86 | 2.0 | 9356.0 | 390.0 | 15.Nov.2029 | 245.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 92.364,07 | 2.0 | 10259.0 | 354.0 | 01.Apr.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.285,25 | 2.0 | 10129.0 | 620.0 | 01.Juni2033 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 92.250,04 | 2.0 | 10233.0 | 377.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.151,35 | 2.0 | 10232.0 | 393.0 | 21.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.166,11 | 2.0 | 10208.0 | 353.0 | 02.Aug.2030 | 497.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.994,05 | 2.0 | 10194.0 | 559.0 | 08.Mai2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.951,72 | 2.0 | 9998.0 | 289.0 | 01.Dez.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.879,63 | 2.0 | 9066.0 | 495.0 | 11.März2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 91.822,28 | 2.0 | 10160.0 | 180.0 | 26.Juli2028 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.838,15 | 2.0 | 10001.0 | 98.0 | 08.Sept.2026 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.779,14 | 2.0 | 10120.0 | 669.0 | 18.Apr.2034 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.664,90 | 2.0 | 9095.0 | 432.0 | 01.Mai2030 | 225.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 91.687,75 | 2.0 | 10035.0 | 233.0 | 20.Apr.2028 | 435.0 |
| USB | US BANCORP | Bankwesen | 91.623,83 | 2.0 | 10576.0 | 565.0 | 21.Okt.2033 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.501,93 | 2.0 | 8697.0 | 580.0 | 01.Feb.2032 | 254.0 |
| MA | MASTERCARD INC | Technologie | 91.398,97 | 2.0 | 9654.0 | 345.0 | 01.Juni2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 91.363,27 | 2.0 | 10601.0 | 449.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.224,33 | 2.0 | 8794.0 | 473.0 | 01.Sept.2030 | 130.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.082,62 | 2.0 | 11146.0 | 460.0 | 01.Mai2031 | 750.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.020,81 | 2.0 | 10209.0 | 313.0 | 13.Feb.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 91.038,95 | 2.0 | 9937.0 | 227.0 | 15.März2028 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 90.947,11 | 2.0 | 9891.0 | 707.0 | 15.Sept.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 90.768,89 | 2.0 | 9453.0 | 192.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.776,90 | 2.0 | 10235.0 | 342.0 | 25.Juni2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.715,09 | 2.0 | 9017.0 | 440.0 | 15.Mai2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90.719,96 | 2.0 | 10071.0 | 142.0 | 19.Feb.2027 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 90.686,93 | 2.0 | 9922.0 | 97.0 | 15.Sept.2026 | 346.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.519,29 | 2.0 | 9840.0 | 105.0 | 01.Okt.2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.461,65 | 2.0 | 10216.0 | 322.0 | 15.Apr.2029 | 500.0 |
| FI | FISERV INC | Technologie | 90.463,16 | 2.0 | 10372.0 | 591.0 | 02.März2033 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.385,56 | 2.0 | 10278.0 | 657.0 | 01.Apr.2034 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 90.058,96 | 2.0 | 10055.0 | 134.0 | 06.Apr.2027 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.062,99 | 2.0 | 10304.0 | 541.0 | 01.Sept.2052 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.070,31 | 2.0 | 9776.0 | 144.0 | 04.März2027 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.963,39 | 2.0 | 9951.0 | 616.0 | 20.Jan.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.981,62 | 2.0 | 9563.0 | 364.0 | 15.Aug.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.918,63 | 2.0 | 10315.0 | 334.0 | 16.Mai2029 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 89.817,34 | 2.0 | 10486.0 | 300.0 | 09.Jan.2030 | 617.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.845,10 | 2.0 | 9823.0 | 317.0 | 07.März2029 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.782,31 | 2.0 | 8910.0 | 521.0 | 15.Apr.2031 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.742,01 | 2.0 | 9426.0 | 408.0 | 31.Jan.2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.671,31 | 2.0 | 9760.0 | 740.0 | 15.März2035 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.647,33 | 2.0 | 9527.0 | 407.0 | 15.Feb.2030 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.603,24 | 2.0 | 10300.0 | 667.0 | 19.März2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.606,09 | 2.0 | 10086.0 | 579.0 | 09.Sept.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.266,34 | 2.0 | 9658.0 | 407.0 | 01.Apr.2030 | 375.0 |
| V | VISA INC | Technologie | 89.163,94 | 2.0 | 9784.0 | 190.0 | 15.Sept.2027 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.105,59 | 2.0 | 10323.0 | 650.0 | 02.Feb.2035 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.893,32 | 2.0 | 9872.0 | 96.0 | 19.Aug.2026 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 88.705,34 | 2.0 | 8848.0 | 543.0 | 15.Juli2031 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.662,64 | 2.0 | 9130.0 | 400.0 | 15.Feb.2030 | 338.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 88.669,74 | 2.0 | 10417.0 | 328.0 | 10.Juni2029 | 660.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.617,70 | 2.0 | 9763.0 | 191.0 | 15.Dez.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 88.583,80 | 2.0 | 10003.0 | 190.0 | 24.Sept.2027 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.606,62 | 2.0 | 10012.0 | 60.0 | 15.Jan.2028 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.556,27 | 2.0 | 8749.0 | 586.0 | 15.März2032 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.481,34 | 2.0 | 9306.0 | 414.0 | 15.Feb.2030 | 256.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.418,83 | 2.0 | 10013.0 | 404.0 | 29.Apr.2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.348,22 | 2.0 | 9992.0 | 120.0 | 17.Jan.2027 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.354,30 | 2.0 | 9789.0 | 229.0 | 19.Jan.2028 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.343,98 | 2.0 | 9701.0 | 155.0 | 13.Apr.2027 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.271,87 | 2.0 | 8759.0 | 563.0 | 21.Okt.2031 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.235,73 | 2.0 | 10184.0 | 393.0 | 02.Apr.2030 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 88.264,50 | 2.0 | 9742.0 | 214.0 | 22.Nov.2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.269,52 | 2.0 | 9788.0 | 147.0 | 15.März2027 | 290.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 88.232,63 | 2.0 | 9700.0 | 373.0 | 15.Nov.2029 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 88.168,87 | 2.0 | 9975.0 | 367.0 | 04.Okt.2029 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.061,51 | 2.0 | 9777.0 | 142.0 | 15.Feb.2027 | 249.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.020,21 | 2.0 | 10375.0 | 489.0 | 15.Juni2031 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.956,46 | 2.0 | 9551.0 | 421.0 | 14.Apr.2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 87.685,59 | 2.0 | 9386.0 | 477.0 | 15.Jan.2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.688,94 | 2.0 | 10076.0 | 284.0 | 14.Nov.2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.653,88 | 2.0 | 9809.0 | 319.0 | 15.März2029 | 340.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.617,35 | 2.0 | 9864.0 | 293.0 | 01.März2030 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.576,23 | 2.0 | 10090.0 | 104.0 | 01.Okt.2026 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.584,05 | 2.0 | 10270.0 | 539.0 | 03.Feb.2032 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 87.509,82 | 2.0 | 10007.0 | 193.0 | 14.Sept.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.404,36 | 2.0 | 8734.0 | 554.0 | 12.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.336,60 | 2.0 | 8756.0 | 566.0 | 14.Okt.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.350,02 | 2.0 | 8718.0 | 505.0 | 20.Jan.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.353,66 | 2.0 | 10087.0 | 146.0 | 09.Apr.2027 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.292,57 | 2.0 | 9914.0 | 329.0 | 15.Mai2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.169,00 | 2.0 | 10199.0 | 538.0 | 15.Jan.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.884,32 | 2.0 | 9899.0 | 310.0 | 01.März2029 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 86.876,10 | 2.0 | 10085.0 | 696.0 | 01.Dez.2034 | 576.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.837,29 | 2.0 | 10295.0 | 680.0 | 18.Nov.2039 | 614.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.707,93 | 2.0 | 10186.0 | 613.0 | 15.Feb.2033 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 86.714,12 | 2.0 | 10102.0 | 104.0 | 01.Okt.2026 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 86.687,80 | 2.0 | 10479.0 | 608.0 | 30.Juni2033 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.595,36 | 2.0 | 10147.0 | 225.0 | 26.Jan.2029 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.608,58 | 2.0 | 10279.0 | 327.0 | 15.Mai2029 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.579,29 | 2.0 | 9937.0 | 629.0 | 15.Mai2033 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.510,63 | 2.0 | 10038.0 | 52.0 | 01.Sept.2026 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.519,06 | 2.0 | 9066.0 | 447.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 86.419,14 | 2.0 | 10536.0 | 646.0 | 15.Juni2054 | 675.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.357,28 | 2.0 | 8747.0 | 475.0 | 15.Sept.2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.368,56 | 2.0 | 10002.0 | 154.0 | 11.Apr.2027 | 425.0 |
| FI | FISERV INC | Technologie | 86.288,24 | 2.0 | 9982.0 | 274.0 | 01.Okt.2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.269,71 | 2.0 | 10348.0 | 740.0 | 01.Mai2035 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.216,90 | 2.0 | 9742.0 | 348.0 | 01.Juli2029 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.179,48 | 2.0 | 10081.0 | 134.0 | 13.Jan.2028 | 486.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 86.198,37 | 2.0 | 9528.0 | 434.0 | 08.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.201,12 | 2.0 | 10620.0 | 656.0 | 01.Juni2034 | 655.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.092,05 | 2.0 | 10215.0 | 739.0 | 09.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.082,50 | 2.0 | 10263.0 | 652.0 | 04.Apr.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.953,02 | 2.0 | 10586.0 | 576.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.909,30 | 2.0 | 9446.0 | 380.0 | 22.Okt.2030 | 288.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 85.912,70 | 2.0 | 9441.0 | 421.0 | 30.Apr.2030 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.918,09 | 2.0 | 9940.0 | 521.0 | 04.Okt.2031 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.819,74 | 2.0 | 8569.0 | 570.0 | 12.Feb.2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.773,06 | 2.0 | 8818.0 | 456.0 | 24.Juni2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.694,32 | 2.0 | 10666.0 | 642.0 | 01.Feb.2034 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.709,08 | 2.0 | 9992.0 | 167.0 | 06.Juni2028 | 412.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.664,94 | 2.0 | 10323.0 | 333.0 | 01.Juni2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.573,17 | 2.0 | 8933.0 | 476.0 | 15.Nov.2035 | 267.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.595,03 | 2.0 | 10531.0 | 283.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.527,59 | 2.0 | 10161.0 | 117.0 | 20.Nov.2026 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 85.462,19 | 2.0 | 10100.0 | 428.0 | 15.Juli2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.475,95 | 2.0 | 10159.0 | 669.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.433,35 | 2.0 | 9837.0 | 155.0 | 03.Mai2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 85.400,89 | 2.0 | 9439.0 | 437.0 | 01.Juli2030 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.414,83 | 2.0 | 10378.0 | 542.0 | 30.Jan.2032 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.346,66 | 2.0 | 10422.0 | 305.0 | 15.März2029 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 85.348,38 | 2.0 | 10041.0 | 802.0 | 27.Aug.2035 | 438.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 85.303,69 | 2.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
| PLD | PROLOGIS LP | REITS | 85.332,61 | 2.0 | 9908.0 | 100.0 | 01.Okt.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.332,65 | 2.0 | 9826.0 | 108.0 | 15.Okt.2026 | 265.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.295,50 | 2.0 | 10274.0 | 549.0 | 24.Feb.2032 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.196,79 | 2.0 | 8770.0 | 508.0 | 28.Jan.2031 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.205,63 | 2.0 | 9826.0 | 711.0 | 26.Sept.2034 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 85.067,13 | 2.0 | 8840.0 | 568.0 | 27.Jan.2033 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 85.070,88 | 2.0 | 9892.0 | 454.0 | 15.Nov.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.966,27 | 2.0 | 10092.0 | 133.0 | 08.Feb.2027 | 460.0 |
| T | AT&T INC | Kommunikation | 84.979,32 | 2.0 | 9985.0 | 222.0 | 15.Feb.2028 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.922,75 | 2.0 | 9434.0 | 194.0 | 21.Aug.2027 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.832,10 | 2.0 | 10221.0 | 684.0 | 26.Feb.2034 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 84.847,32 | 2.0 | 10259.0 | 230.0 | 22.März2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 84.731,76 | 2.0 | 11018.0 | 548.0 | 15.Juni2032 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.679,94 | 2.0 | 10033.0 | 309.0 | 15.Jan.2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 84.571,45 | 2.0 | 9638.0 | 426.0 | 01.Juni2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.442,37 | 2.0 | 10973.0 | 620.0 | 15.Sept.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.368,44 | 2.0 | 10300.0 | 226.0 | 15.März2028 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 84.372,72 | 2.0 | 8966.0 | 504.0 | 15.März2031 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.293,24 | 2.0 | 9850.0 | 211.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.311,05 | 2.0 | 9804.0 | 147.0 | 19.März2027 | 263.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.314,91 | 2.0 | 9824.0 | 106.0 | 01.Okt.2026 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 84.239,19 | 2.0 | 10287.0 | 392.0 | 01.März2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.177,44 | 2.0 | 10268.0 | 249.0 | 01.Juni2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.209,18 | 2.0 | 10224.0 | 250.0 | 15.Juni2028 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.103,93 | 2.0 | 10519.0 | 606.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 84.132,71 | 2.0 | 10510.0 | 607.0 | 22.Feb.2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.034,58 | 2.0 | 8386.0 | 699.0 | 01.Aug.2033 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.959,48 | 2.0 | 10107.0 | 247.0 | 15.Mai2028 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.964,45 | 2.0 | 9742.0 | 410.0 | 01.Mai2030 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.768,91 | 2.0 | 10293.0 | 322.0 | 15.Apr.2029 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.770,24 | 2.0 | 10560.0 | 260.0 | 02.Aug.2028 | 660.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 83.772,37 | 2.0 | 9834.0 | 179.0 | 01.Aug.2027 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.778,69 | 2.0 | 8994.0 | 502.0 | 01.Apr.2031 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.795,38 | 2.0 | 10113.0 | 256.0 | 02.Juni2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.718,77 | 2.0 | 8814.0 | 553.0 | 10.Sept.2031 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.666,10 | 2.0 | 10231.0 | 312.0 | 14.März2029 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.633,48 | 2.0 | 9475.0 | 274.0 | 15.Juli2028 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.527,49 | 2.0 | 9749.0 | 210.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.433,52 | 2.0 | 9885.0 | 321.0 | 06.Apr.2029 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 83.396,64 | 2.0 | 10881.0 | 275.0 | 30.Okt.2029 | 741.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.407,03 | 2.0 | 10462.0 | 335.0 | 01.Juli2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 83.417,09 | 2.0 | 9790.0 | 223.0 | 01.Feb.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.353,47 | 2.0 | 8746.0 | 577.0 | 15.Jan.2032 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.314,15 | 2.0 | 9775.0 | 133.0 | 15.Jan.2027 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.318,52 | 2.0 | 8687.0 | 555.0 | 15.Sept.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.261,92 | 2.0 | 9999.0 | 444.0 | 15.Okt.2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 83.219,64 | 2.0 | 10168.0 | 225.0 | 28.Feb.2028 | 475.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 83.220,21 | 2.0 | 10385.0 | 229.0 | 09.März2028 | 613.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.224,00 | 2.0 | 8870.0 | 472.0 | 01.Okt.2030 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 83.227,55 | 2.0 | 9711.0 | 98.0 | 01.Sept.2026 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.152,06 | 2.0 | 10856.0 | 276.0 | 30.Okt.2029 | 716.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.019,70 | 2.0 | 10987.0 | 480.0 | 16.Juli2031 | 745.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.023,98 | 2.0 | 9710.0 | 101.0 | 10.Sept.2026 | 125.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 83.024,90 | 2.0 | 10422.0 | 650.0 | 18.Apr.2034 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.952,01 | 2.0 | 10210.0 | 739.0 | 15.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 82.934,19 | 2.0 | 9878.0 | 694.0 | 19.Sept.2039 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.825,30 | 2.0 | 10492.0 | 624.0 | 07.Sept.2033 | 563.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 82.837,56 | 2.0 | 10291.0 | 217.0 | 15.Jan.2028 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.838,02 | 2.0 | 10560.0 | 279.0 | 01.Nov.2028 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.803,15 | 2.0 | 10009.0 | 108.0 | 15.Dez.2026 | 450.0 |
| INTU | INTUIT INC | Technologie | 82.715,04 | 2.0 | 10105.0 | 92.0 | 15.Sept.2026 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 82.690,28 | 2.0 | 10164.0 | 107.0 | 08.Nov.2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.604,45 | 2.0 | 9938.0 | 187.0 | 12.Aug.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.613,74 | 2.0 | 10103.0 | 145.0 | 12.März2027 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.484,45 | 2.0 | 10273.0 | 464.0 | 30.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.411,09 | 2.0 | 10229.0 | 383.0 | 07.Jan.2030 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 82.425,59 | 2.0 | 9569.0 | 412.0 | 30.März2031 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 82.437,51 | 2.0 | 10055.0 | 117.0 | 15.Nov.2026 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 82.331,83 | 2.0 | 10274.0 | 687.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.252,77 | 2.0 | 10263.0 | 397.0 | 12.Feb.2030 | 475.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 82.187,66 | 2.0 | 9882.0 | 102.0 | 01.Okt.2026 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.088,75 | 2.0 | 10163.0 | 244.0 | 15.Juni2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.036,56 | 2.0 | 10475.0 | 459.0 | 29.Jan.2032 | 563.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 82.046,26 | 2.0 | 9812.0 | 711.0 | 01.Okt.2034 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 82.026,54 | 2.0 | 10082.0 | 707.0 | 29.Juli2036 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.974,41 | 2.0 | 9865.0 | 226.0 | 15.Feb.2028 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.975,27 | 2.0 | 9846.0 | 324.0 | 05.Apr.2029 | 385.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 81.922,56 | 2.0 | 10148.0 | 779.0 | 12.Juni2035 | 450.0 |
| VMW | VMWARE LLC | Technologie | 81.939,08 | 2.0 | 10111.0 | 407.0 | 15.Mai2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.867,33 | 2.0 | 10062.0 | 196.0 | 01.Okt.2027 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.751,88 | 2.0 | 8788.0 | 588.0 | 15.Apr.2032 | 270.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 81.683,53 | 2.0 | 9326.0 | 436.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.597,19 | 2.0 | 10341.0 | 334.0 | 01.Juni2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.550,57 | 2.0 | 9417.0 | 621.0 | 01.Apr.2033 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.483,50 | 2.0 | 10250.0 | 504.0 | 10.Juli2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.485,76 | 2.0 | 9897.0 | 134.0 | 11.Jan.2027 | 320.0 |
| UDR | UDR INC | REITS | 81.461,70 | 2.0 | 9547.0 | 399.0 | 15.Jan.2030 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.420,82 | 2.0 | 10853.0 | 625.0 | 24.Aug.2034 | 614.0 |
| AAPL | APPLE INC | Technologie | 81.373,12 | 2.0 | 9361.0 | 375.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.375,99 | 2.0 | 10043.0 | 283.0 | 06.Nov.2028 | 423.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.382,21 | 2.0 | 9947.0 | 742.0 | 05.März2035 | 475.0 |
| USB | US BANCORP | Bankwesen | 81.300,62 | 2.0 | 9543.0 | 361.0 | 30.Juli2029 | 300.0 |
| ILS | ILLINOIS ST | Local Authority | 81.310,93 | 2.0 | 10524.0 | 407.0 | 01.Feb.2035 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.275,10 | 2.0 | 9770.0 | 409.0 | 06.Apr.2030 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.226,82 | 2.0 | 10174.0 | 286.0 | 06.Dez.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.146,75 | 2.0 | 9991.0 | 141.0 | 15.Apr.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 81.112,90 | 2.0 | 10695.0 | 610.0 | 20.Juni2034 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 81.077,31 | 2.0 | 9916.0 | 707.0 | 10.Sept.2034 | 475.0 |
| OKE | ONEOK INC | Energie | 81.043,66 | 2.0 | 10512.0 | 613.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.946,84 | 2.0 | 8955.0 | 449.0 | 01.Juni2030 | 165.0 |
| AES | AES CORPORATION (THE) | Elektro- | 80.875,13 | 2.0 | 8958.0 | 494.0 | 15.Jan.2031 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.897,73 | 2.0 | 10721.0 | 633.0 | 15.Juli2033 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 80.829,55 | 2.0 | 10485.0 | 289.0 | 21.Nov.2029 | 568.0 |
| MA | MASTERCARD INC | Technologie | 80.758,06 | 2.0 | 10048.0 | 222.0 | 15.Jan.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 80.658,37 | 2.0 | 9479.0 | 365.0 | 15.Aug.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 80.667,41 | 2.0 | 9210.0 | 390.0 | 09.Okt.2029 | 163.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 80.667,90 | 2.0 | 10035.0 | 393.0 | 15.Jan.2030 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.520,52 | 2.0 | 10223.0 | 225.0 | 03.März2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.527,10 | 2.0 | 9368.0 | 420.0 | 01.Apr.2030 | 263.0 |
| FI | FISERV INC | Technologie | 80.470,04 | 2.0 | 10309.0 | 270.0 | 21.Aug.2028 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.479,47 | 2.0 | 9882.0 | 712.0 | 15.Okt.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.489,27 | 2.0 | 9899.0 | 101.0 | 15.Sept.2031 | 363.0 |
| MET | METLIFE INC | Versicherung | 80.383,82 | 2.0 | 10430.0 | 699.0 | 15.März2055 | 635.0 |
| FOXA | FOX CORP | Kommunikation | 80.329,51 | 2.0 | 9662.0 | 411.0 | 08.Apr.2030 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.282,22 | 2.0 | 9692.0 | 335.0 | 03.Mai2029 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.284,12 | 2.0 | 9877.0 | 230.0 | 15.März2028 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 80.285,82 | 2.0 | 9903.0 | 143.0 | 01.Apr.2027 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.294,70 | 2.0 | 8864.0 | 565.0 | 02.Dez.2031 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.196,05 | 2.0 | 9376.0 | 395.0 | 01.Dez.2029 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.212,06 | 2.0 | 9837.0 | 211.0 | 15.Dez.2027 | 334.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.215,39 | 2.0 | 10088.0 | 310.0 | 15.März2029 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.162,70 | 2.0 | 9422.0 | 370.0 | 01.Sept.2029 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.043,21 | 2.0 | 9591.0 | 435.0 | 30.Juni2030 | 340.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.071,97 | 2.0 | 10485.0 | 320.0 | 06.Mai2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.033,00 | 2.0 | 10516.0 | 363.0 | 17.Nov.2029 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 80.040,87 | 2.0 | 9867.0 | 584.0 | 15.Aug.2032 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 79.952,25 | 2.0 | 10522.0 | 672.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.854,76 | 2.0 | 9975.0 | 270.0 | 20.Aug.2028 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 79.892,11 | 2.0 | 9837.0 | 406.0 | 15.Apr.2030 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 79.850,47 | 2.0 | 10028.0 | 220.0 | 01.März2028 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.794,35 | 2.0 | 10298.0 | 674.0 | 05.Apr.2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.752,08 | 2.0 | 10497.0 | 249.0 | 08.Juni2029 | 631.0 |
| HPQ | HP INC | Technologie | 79.774,47 | 2.0 | 9791.0 | 170.0 | 17.Juni2027 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.778,41 | 2.0 | 9863.0 | 332.0 | 15.Mai2029 | 390.0 |
| AAPL | APPLE INC | Technologie | 79.715,72 | 2.0 | 9473.0 | 606.0 | 08.Aug.2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.722,15 | 2.0 | 10210.0 | 713.0 | 17.Nov.2034 | 523.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.731,00 | 2.0 | 10621.0 | 661.0 | 20.Feb.2034 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.696,13 | 2.0 | 10273.0 | 708.0 | 15.März2035 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 79.702,74 | 2.0 | 8918.0 | 563.0 | 15.Jan.2032 | 325.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 79.476,99 | 2.0 | 9922.0 | 133.0 | 15.Feb.2027 | 420.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.404,77 | 2.0 | 9851.0 | 115.0 | 15.Nov.2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.371,68 | 2.0 | 9014.0 | 774.0 | 15.Mai2035 | 390.0 |
| AAPL | APPLE INC | Technologie | 79.363,04 | 2.0 | 10059.0 | 248.0 | 12.Mai2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 79.316,24 | 2.0 | 10404.0 | 689.0 | 24.Apr.2034 | 505.0 |
| OKE | ONEOK INC | Energie | 79.275,25 | 2.0 | 9991.0 | 516.0 | 15.Okt.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.275,94 | 2.0 | 10306.0 | 685.0 | 01.Juni2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 79.278,98 | 2.0 | 10379.0 | 714.0 | 23.Apr.2036 | 561.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.228,16 | 2.0 | 11196.0 | 710.0 | 15.Dez.2034 | 620.0 |
| INTU | INTUIT INC | Technologie | 79.185,02 | 2.0 | 10329.0 | 271.0 | 15.Sept.2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.196,04 | 2.0 | 10550.0 | 303.0 | 01.März2029 | 615.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.159,98 | 2.0 | 10066.0 | 257.0 | 15.Juni2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.165,63 | 2.0 | 10485.0 | 585.0 | 15.Jan.2033 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.128,94 | 2.0 | 10398.0 | 248.0 | 19.Mai2029 | 564.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.129,12 | 2.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 79.078,66 | 2.0 | 10330.0 | 392.0 | 22.März2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.095,72 | 2.0 | 10351.0 | 197.0 | 25.Okt.2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 79.098,48 | 2.0 | 9849.0 | 580.0 | 28.Juli2033 | 492.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 79.006,20 | 2.0 | 10267.0 | 524.0 | 21.März2032 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.008,62 | 2.0 | 10441.0 | 434.0 | 01.Jan.2031 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.024,17 | 2.0 | 10316.0 | 661.0 | 05.Apr.2034 | 563.0 |
| ADBE | ADOBE INC | Technologie | 79.025,04 | 2.0 | 9281.0 | 413.0 | 01.Feb.2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.967,53 | 2.0 | 8891.0 | 553.0 | 18.Nov.2036 | 302.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.977,39 | 2.0 | 10094.0 | 224.0 | 01.Feb.2028 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.934,39 | 2.0 | 9268.0 | 576.0 | 15.März2032 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.937,34 | 2.0 | 10307.0 | 131.0 | 15.Jan.2027 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.896,60 | 2.0 | 10960.0 | 629.0 | 15.März2034 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.874,86 | 2.0 | 9152.0 | 609.0 | 15.Okt.2032 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 78.802,84 | 2.0 | 9329.0 | 442.0 | 20.Juni2030 | 284.0 |
| AAPL | APPLE INC | Technologie | 78.833,08 | 2.0 | 10117.0 | 417.0 | 12.Mai2030 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.771,79 | 2.0 | 10194.0 | 309.0 | 30.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 78.772,85 | 2.0 | 9840.0 | 318.0 | 19.Feb.2029 | 346.0 |
| HUM | HUMANA INC | Versicherung | 78.758,31 | 2.0 | 10306.0 | 471.0 | 15.Apr.2031 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.702,86 | 2.0 | 10246.0 | 309.0 | 01.März2029 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 78.682,77 | 2.0 | 10181.0 | 667.0 | 01.Feb.2034 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.581,78 | 2.0 | 10420.0 | 260.0 | 21.Juli2028 | 588.0 |
| V | VISA INC | Technologie | 78.590,96 | 2.0 | 9171.0 | 430.0 | 15.Apr.2030 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.593,27 | 2.0 | 10317.0 | 721.0 | 19.Mai2035 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.601,94 | 2.0 | 10082.0 | 162.0 | 14.Mai2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.574,18 | 2.0 | 10065.0 | 204.0 | 01.Nov.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.504,27 | 2.0 | 10276.0 | 311.0 | 15.Apr.2029 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.526,84 | 2.0 | 9988.0 | 612.0 | 15.März2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.536,45 | 2.0 | 10370.0 | 332.0 | 15.Juni2029 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 78.485,37 | 2.0 | 9857.0 | 661.0 | 14.Juni2033 | 388.0 |
| MA | MASTERCARD INC | Technologie | 78.492,24 | 2.0 | 10239.0 | 227.0 | 09.März2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.495,58 | 2.0 | 10263.0 | 233.0 | 01.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 78.444,51 | 2.0 | 10229.0 | 228.0 | 15.März2028 | 515.0 |
| AON | AON CORP | Versicherung | 78.459,00 | 2.0 | 10338.0 | 595.0 | 28.Feb.2033 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.396,21 | 2.0 | 8669.0 | 480.0 | 03.Sept.2030 | 88.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 78.405,18 | 2.0 | 9719.0 | 711.0 | 17.Sept.2034 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 78.352,64 | 2.0 | 10213.0 | 403.0 | 15.Apr.2030 | 469.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.346,43 | 2.0 | 10342.0 | 689.0 | 15.Juni2034 | 530.0 |
| MA | MASTERCARD INC | Technologie | 78.287,75 | 2.0 | 9910.0 | 229.0 | 26.Feb.2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.253,22 | 2.0 | 9092.0 | 501.0 | 25.März2031 | 273.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.215,48 | 2.0 | 10321.0 | 685.0 | 15.Juni2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 78.234,96 | 2.0 | 10206.0 | 608.0 | 09.März2033 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.186,25 | 2.0 | 9302.0 | 577.0 | 15.Apr.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.144,87 | 2.0 | 10185.0 | 665.0 | 15.März2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.145,23 | 2.0 | 10198.0 | 722.0 | 01.Apr.2035 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 78.151,63 | 2.0 | 9756.0 | 356.0 | 15.Aug.2029 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.090,83 | 2.0 | 9381.0 | 408.0 | 01.März2030 | 292.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 78.114,33 | 2.0 | 10149.0 | 308.0 | 15.März2029 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 78.087,76 | 2.0 | 10191.0 | 543.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.016,83 | 2.0 | 10075.0 | 362.0 | 06.Okt.2029 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.020,27 | 2.0 | 10209.0 | 607.0 | 15.Jan.2033 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 78.020,67 | 2.0 | 10189.0 | 399.0 | 01.Apr.2030 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.032,51 | 2.0 | 10256.0 | 742.0 | 14.Mai2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 78.040,54 | 2.0 | 9656.0 | 572.0 | 01.Juni2032 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.042,74 | 2.0 | 10357.0 | 308.0 | 24.Jan.2030 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.939,13 | 2.0 | 10138.0 | 122.0 | 07.Dez.2026 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.956,34 | 2.0 | 10389.0 | 472.0 | 22.Feb.2031 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.968,21 | 2.0 | 9733.0 | 140.0 | 01.Feb.2027 | 190.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.901,33 | 2.0 | 10909.0 | 321.0 | 01.Mai2029 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.921,87 | 2.0 | 8716.0 | 491.0 | 29.Okt.2030 | 120.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.929,00 | 2.0 | 9713.0 | 396.0 | 01.Feb.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.885,60 | 2.0 | 9872.0 | 242.0 | 01.Mai2028 | 355.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.888,66 | 2.0 | 9689.0 | 111.0 | 15.Okt.2026 | 130.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.888,67 | 2.0 | 9882.0 | 110.0 | 01.Nov.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.829,17 | 2.0 | 9058.0 | 507.0 | 15.Apr.2031 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.841,66 | 2.0 | 9428.0 | 303.0 | 15.Nov.2028 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.858,51 | 2.0 | 10224.0 | 407.0 | 02.Mai2031 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 77.766,06 | 2.0 | 10333.0 | 680.0 | 01.Feb.2034 | 515.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 77.777,52 | 2.0 | 10221.0 | 245.0 | 15.Apr.2029 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 77.780,93 | 2.0 | 10312.0 | 304.0 | 15.Jan.2029 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.785,35 | 2.0 | 9035.0 | 501.0 | 15.März2031 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.738,35 | 2.0 | 10229.0 | 524.0 | 15.Nov.2031 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.691,25 | 2.0 | 10958.0 | 633.0 | 15.März2034 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.707,74 | 2.0 | 10303.0 | 385.0 | 16.Jan.2031 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 77.710,28 | 2.0 | 10121.0 | 191.0 | 15.März2030 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.537,17 | 2.0 | 10183.0 | 543.0 | 10.Mai2033 | 527.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 77.558,04 | 2.0 | 10290.0 | 395.0 | 15.Jan.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.451,97 | 2.0 | 10221.0 | 686.0 | 15.Juni2034 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.458,62 | 2.0 | 9821.0 | 196.0 | 15.Okt.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.464,79 | 2.0 | 10144.0 | 148.0 | 18.Apr.2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.435,43 | 2.0 | 10175.0 | 708.0 | 20.Nov.2035 | 562.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.395,69 | 2.0 | 10161.0 | 518.0 | 01.Nov.2031 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.402,08 | 2.0 | 10170.0 | 672.0 | 15.Mai2034 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.300,56 | 2.0 | 9899.0 | 225.0 | 15.Feb.2028 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 77.305,61 | 2.0 | 10482.0 | 648.0 | 15.März2034 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.314,04 | 2.0 | 10190.0 | 751.0 | 03.Juni2035 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.324,77 | 2.0 | 10093.0 | 718.0 | 01.Apr.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 77.325,24 | 2.0 | 8763.0 | 453.0 | 17.Mai2030 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 77.332,88 | 2.0 | 10078.0 | 257.0 | 28.Mai2028 | 400.0 |
| T | AT&T INC | Kommunikation | 77.336,91 | 2.0 | 10188.0 | 755.0 | 15.Aug.2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.288,18 | 2.0 | 10248.0 | 670.0 | 15.Apr.2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.290,20 | 2.0 | 10062.0 | 729.0 | 01.März2035 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.295,23 | 2.0 | 9018.0 | 552.0 | 01.Dez.2031 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 77.296,22 | 2.0 | 10260.0 | 693.0 | 15.Mai2055 | 663.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.298,93 | 2.0 | 10269.0 | 390.0 | 30.Jan.2030 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.241,70 | 2.0 | 10261.0 | 224.0 | 01.Feb.2029 | 547.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.208,62 | 2.0 | 10309.0 | 395.0 | 01.Apr.2030 | 520.0 |
| PLD | PROLOGIS LP | REITS | 77.218,19 | 2.0 | 10072.0 | 671.0 | 15.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.176,98 | 2.0 | 10275.0 | 314.0 | 15.Feb.2029 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.118,68 | 2.0 | 10061.0 | 734.0 | 15.März2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 77.136,15 | 2.0 | 10147.0 | 249.0 | 16.Mai2029 | 497.0 |
| EQIX | EQUINIX INC | Technologie | 77.043,53 | 2.0 | 9543.0 | 384.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.933,16 | 2.0 | 10203.0 | 389.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.955,25 | 2.0 | 10426.0 | 490.0 | 01.Juni2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.890,86 | 2.0 | 10043.0 | 359.0 | 05.Sept.2029 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.913,12 | 2.0 | 9080.0 | 516.0 | 10.Mai2031 | 260.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.914,20 | 2.0 | 10054.0 | 150.0 | 01.Apr.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.857,48 | 2.0 | 9440.0 | 203.0 | 01.Okt.2027 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 76.815,79 | 2.0 | 9013.0 | 454.0 | 15.Juli2030 | 215.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.836,43 | 2.0 | 9583.0 | 361.0 | 01.Aug.2029 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.782,22 | 2.0 | 9950.0 | 232.0 | 01.Apr.2028 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.788,84 | 2.0 | 10690.0 | 623.0 | 11.Sept.2034 | 611.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.625,56 | 2.0 | 10091.0 | 708.0 | 01.Dez.2034 | 532.0 |
| HPQ | HP INC | Technologie | 76.593,88 | 2.0 | 8960.0 | 525.0 | 17.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.556,83 | 2.0 | 10771.0 | 638.0 | 15.Nov.2033 | 590.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.512,23 | 2.0 | 10190.0 | 446.0 | 15.Okt.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.520,84 | 2.0 | 10153.0 | 177.0 | 20.Juli2028 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.481,63 | 2.0 | 10148.0 | 311.0 | 16.Jan.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 76.441,95 | 2.0 | 10105.0 | 752.0 | 15.Juli2035 | 535.0 |
| MPLX | MPLX LP | Energie | 76.409,22 | 2.0 | 9939.0 | 721.0 | 01.Apr.2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 76.423,45 | 2.0 | 10176.0 | 514.0 | 15.Aug.2031 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.426,07 | 2.0 | 10054.0 | 324.0 | 01.Mai2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.329,27 | 2.0 | 8465.0 | 584.0 | 01.Feb.2032 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.303,26 | 2.0 | 9931.0 | 153.0 | 15.Mai2027 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.309,57 | 2.0 | 10161.0 | 227.0 | 15.Feb.2028 | 460.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.279,01 | 2.0 | 10586.0 | 302.0 | 15.März2029 | 695.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.218,91 | 2.0 | 8892.0 | 475.0 | 14.Okt.2030 | 203.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.237,30 | 2.0 | 10129.0 | 350.0 | 01.Aug.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 76.206,73 | 2.0 | 8385.0 | 639.0 | 15.Sept.2032 | 185.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 76.033,67 | 2.0 | 9472.0 | 562.0 | 05.Apr.2032 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.038,05 | 2.0 | 10173.0 | 163.0 | 15.Juni2027 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 76.011,22 | 2.0 | 10055.0 | 755.0 | 08.Juli2035 | 534.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 76.015,66 | 2.0 | 10277.0 | 387.0 | 01.März2030 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.955,91 | 2.0 | 9897.0 | 112.0 | 15.Nov.2026 | 345.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 75.915,65 | 2.0 | 8847.0 | 590.0 | 15.Mai2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.891,88 | 2.0 | 10103.0 | 721.0 | 14.Aug.2034 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.853,29 | 2.0 | 8597.0 | 585.0 | 15.Jan.2032 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.863,33 | 2.0 | 9933.0 | 620.0 | 30.März2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.872,11 | 2.0 | 10841.0 | 628.0 | 01.Dez.2033 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.741,70 | 2.0 | 10213.0 | 667.0 | 15.Mai2034 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 75.693,37 | 2.0 | 9982.0 | 288.0 | 13.Nov.2028 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.707,65 | 2.0 | 9937.0 | 192.0 | 08.Sept.2027 | 338.0 |
| CDW | CDW LLC | Technologie | 75.713,66 | 2.0 | 9630.0 | 301.0 | 01.Dez.2028 | 328.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 75.714,91 | 2.0 | 9819.0 | 327.0 | 15.Apr.2029 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.676,86 | 2.0 | 9538.0 | 561.0 | 16.März2032 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.637,32 | 2.0 | 9944.0 | 144.0 | 01.Apr.2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.601,91 | 2.0 | 10200.0 | 674.0 | 15.Feb.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.556,74 | 2.0 | 10066.0 | 787.0 | 15.Okt.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.557,12 | 2.0 | 10242.0 | 725.0 | 05.Dez.2034 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.522,98 | 2.0 | 9946.0 | 755.0 | 20.Mai2035 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 75.533,00 | 2.0 | 10056.0 | 457.0 | 15.Okt.2030 | 430.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 75.470,47 | 2.0 | 10271.0 | 662.0 | 11.Jan.2034 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 75.475,07 | 2.0 | 9920.0 | 763.0 | 15.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.458,37 | 2.0 | 10044.0 | 764.0 | 15.Sept.2035 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.388,07 | 2.0 | 10248.0 | 632.0 | 01.Juli2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.401,15 | 2.0 | 9997.0 | 734.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.365,46 | 2.0 | 10027.0 | 685.0 | 09.Feb.2034 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.313,35 | 2.0 | 10283.0 | 314.0 | 01.Feb.2029 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 75.330,42 | 2.0 | 9812.0 | 694.0 | 15.Sept.2034 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 75.279,94 | 2.0 | 10021.0 | 601.0 | 15.Okt.2032 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.251,45 | 2.0 | 9337.0 | 301.0 | 02.Nov.2028 | 220.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.262,66 | 2.0 | 10034.0 | 190.0 | 25.Aug.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.267,43 | 2.0 | 10029.0 | 489.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.219,39 | 2.0 | 10023.0 | 290.0 | 15.Okt.2028 | 400.0 |
| DOX | AMDOCS LTD | Technologie | 75.181,52 | 2.0 | 9118.0 | 442.0 | 15.Juni2030 | 254.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 75.192,06 | 2.0 | 8611.0 | 487.0 | 23.Sept.2030 | 75.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 75.136,99 | 2.0 | 9786.0 | 696.0 | 12.Sept.2034 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 75.144,78 | 2.0 | 10847.0 | 464.0 | 01.Mai2031 | 639.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.055,81 | 2.0 | 10580.0 | 250.0 | 13.Juni2029 | 699.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.056,22 | 2.0 | 10440.0 | 649.0 | 01.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.043,80 | 2.0 | 9837.0 | 322.0 | 19.März2029 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.982,29 | 2.0 | 8624.0 | 550.0 | 15.Sept.2031 | 213.0 |
| PNC | PNC BANK NA | Bankwesen | 75.000,29 | 2.0 | 9966.0 | 272.0 | 26.Juli2028 | 405.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.000,72 | 2.0 | 9398.0 | 424.0 | 01.Mai2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 74.833,26 | 2.0 | 9394.0 | 619.0 | 15.Dez.2032 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 74.769,49 | 2.0 | 9960.0 | 143.0 | 17.Feb.2027 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.674,50 | 2.0 | 9942.0 | 618.0 | 15.Feb.2033 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 74.690,67 | 2.0 | 8852.0 | 575.0 | 21.Dez.2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.700,81 | 2.0 | 9817.0 | 323.0 | 05.Apr.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.643,73 | 2.0 | 10113.0 | 115.0 | 05.Dez.2026 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.646,42 | 2.0 | 9866.0 | 157.0 | 15.Mai2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.658,21 | 2.0 | 10487.0 | 596.0 | 09.Feb.2033 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.486,79 | 2.0 | 9495.0 | 627.0 | 15.März2033 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.493,98 | 2.0 | 9747.0 | 624.0 | 15.März2033 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.419,76 | 2.0 | 9896.0 | 137.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.428,70 | 2.0 | 9738.0 | 432.0 | 01.Juli2030 | 360.0 |
| MPLX | MPLX LP | Energie | 74.371,54 | 2.0 | 9894.0 | 763.0 | 15.Sept.2035 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.406,32 | 2.0 | 9813.0 | 155.0 | 15.Apr.2027 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.344,95 | 2.0 | 9869.0 | 225.0 | 11.Jan.2028 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.314,06 | 2.0 | 10351.0 | 207.0 | 15.Dez.2027 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.247,67 | 2.0 | 10565.0 | 644.0 | 01.Feb.2035 | 605.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 74.198,87 | 2.0 | 10014.0 | 233.0 | 17.Apr.2028 | 420.0 |
| RYN | RAYONIER LP | Basic Industry | 74.070,65 | 2.0 | 8957.0 | 515.0 | 17.Mai2031 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 74.091,45 | 2.0 | 8713.0 | 555.0 | 18.Aug.2031 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 74.093,86 | 2.0 | 8900.0 | 536.0 | 15.Juli2031 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.103,59 | 2.0 | 10540.0 | 196.0 | 15.Nov.2027 | 710.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.003,45 | 2.0 | 9725.0 | 140.0 | 04.Feb.2027 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 73.972,75 | 2.0 | 10534.0 | 736.0 | 04.Feb.2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.909,22 | 2.0 | 9958.0 | 365.0 | 18.Sept.2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.813,30 | 2.0 | 9809.0 | 222.0 | 15.Jan.2028 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.685,04 | 2.0 | 9417.0 | 408.0 | 16.Jan.2030 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.619,16 | 2.0 | 8760.0 | 552.0 | 19.Aug.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.554,72 | 2.0 | 9837.0 | 571.0 | 06.Juni2033 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.500,48 | 2.0 | 10240.0 | 726.0 | 15.März2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.457,75 | 2.0 | 9774.0 | 660.0 | 10.Aug.2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.362,65 | 2.0 | 9107.0 | 436.0 | 15.Mai2030 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 73.372,34 | 2.0 | 10563.0 | 651.0 | 14.Apr.2034 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.389,52 | 2.0 | 9700.0 | 340.0 | 22.Mai2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.322,06 | 2.0 | 10063.0 | 248.0 | 15.Mai2028 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.304,45 | 2.0 | 9432.0 | 384.0 | 01.Nov.2029 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.270,74 | 2.0 | 9507.0 | 368.0 | 15.Aug.2029 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.222,79 | 2.0 | 10214.0 | 652.0 | 15.März2034 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 73.192,95 | 2.0 | 9703.0 | 103.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 73.197,89 | 2.0 | 9728.0 | 403.0 | 25.März2030 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.093,13 | 2.0 | 10168.0 | 204.0 | 21.Nov.2027 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.055,69 | 2.0 | 10211.0 | 639.0 | 15.Sept.2033 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.090,05 | 2.0 | 9897.0 | 330.0 | 15.Mai2029 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 73.030,66 | 2.0 | 8891.0 | 581.0 | 04.Feb.2032 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.040,44 | 2.0 | 10513.0 | 299.0 | 15.Jan.2029 | 635.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 72.981,93 | 2.0 | 10617.0 | 453.0 | 13.März2032 | 608.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 73.005,79 | 2.0 | 9796.0 | 115.0 | 04.Nov.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.929,79 | 2.0 | 10268.0 | 200.0 | 15.Nov.2027 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 72.884,89 | 2.0 | 9624.0 | 674.0 | 01.März2034 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.832,35 | 2.0 | 10366.0 | 603.0 | 31.Jan.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.657,67 | 2.0 | 9547.0 | 725.0 | 01.Nov.2034 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.677,38 | 2.0 | 10392.0 | 613.0 | 26.Mai2033 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 72.612,97 | 2.0 | 9569.0 | 417.0 | 15.Apr.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.531,65 | 2.0 | 10345.0 | 607.0 | 15.Feb.2033 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 72.444,72 | 2.0 | 9032.0 | 542.0 | 31.Jan.2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.445,55 | 2.0 | 10189.0 | 395.0 | 15.Feb.2030 | 463.0 |
| KFW | KFW | Government Guaranteed | 72.387,59 | 2.0 | 10125.0 | 690.0 | 28.Feb.2034 | 438.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.396,57 | 2.0 | 10239.0 | 569.0 | 01.Okt.2032 | 537.0 |
| AAPL | APPLE INC | Technologie | 72.328,37 | 2.0 | 10060.0 | 636.0 | 10.Mai2033 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.283,80 | 2.0 | 10087.0 | 721.0 | 15.März2035 | 535.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.278,59 | 2.0 | 10138.0 | 190.0 | 01.Okt.2027 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.208,57 | 2.0 | 10189.0 | 561.0 | 22.Mai2032 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.208,81 | 2.0 | 9587.0 | 175.0 | 22.Juni2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 72.212,95 | 2.0 | 9514.0 | 374.0 | 01.Okt.2029 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 72.089,28 | 2.0 | 8776.0 | 543.0 | 01.Aug.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.065,81 | 2.0 | 9522.0 | 244.0 | 20.März2028 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.003,81 | 2.0 | 9463.0 | 280.0 | 09.Aug.2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.026,47 | 2.0 | 9366.0 | 374.0 | 13.Sept.2029 | 245.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.039,63 | 2.0 | 9502.0 | 382.0 | 17.Okt.2029 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.936,54 | 2.0 | 9474.0 | 415.0 | 27.März2030 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.915,05 | 2.0 | 9485.0 | 587.0 | 27.Apr.2032 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 71.924,53 | 2.0 | 9167.0 | 441.0 | 01.Juni2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.856,10 | 2.0 | 9539.0 | 359.0 | 02.Juli2029 | 276.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.826,99 | 2.0 | 10160.0 | 754.0 | 15.Juni2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 71.742,15 | 2.0 | 10214.0 | 309.0 | 01.Feb.2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.702,82 | 2.0 | 10228.0 | 226.0 | 15.Feb.2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 71.612,59 | 2.0 | 10165.0 | 177.0 | 09.Juli2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.583,99 | 2.0 | 9845.0 | 155.0 | 04.Mai2027 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.518,93 | 2.0 | 10292.0 | 661.0 | 01.Apr.2034 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.545,59 | 2.0 | 10031.0 | 187.0 | 15.Sept.2027 | 425.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 71.420,16 | 2.0 | 8979.0 | 476.0 | 17.Dez.2030 | 320.0 |
| VRSN | VERISIGN INC | Technologie | 71.377,20 | 2.0 | 8982.0 | 524.0 | 15.Juni2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 71.338,71 | 2.0 | 8812.0 | 546.0 | 15.Sept.2031 | 235.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.321,41 | 2.0 | 9966.0 | 240.0 | 15.Juni2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.253,93 | 2.0 | 10558.0 | 220.0 | 15.Jan.2028 | 675.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 71.272,61 | 2.0 | 10512.0 | 483.0 | 04.Juni2031 | 551.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.219,57 | 2.0 | 10145.0 | 229.0 | 03.Feb.2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 71.224,77 | 2.0 | 10358.0 | 222.0 | 01.März2028 | 560.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.183,91 | 2.0 | 8966.0 | 531.0 | 15.Juni2031 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.203,42 | 2.0 | 9487.0 | 370.0 | 16.Aug.2029 | 244.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 71.107,53 | 2.0 | 9933.0 | 688.0 | 01.Okt.2034 | 558.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 71.074,84 | 2.0 | 11709.0 | 413.0 | 01.Okt.2030 | 838.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.091,27 | 2.0 | 8981.0 | 537.0 | 01.Aug.2031 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 70.974,70 | 2.0 | 10052.0 | 248.0 | 15.Juni2028 | 440.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 70.976,36 | 2.0 | 8794.0 | 471.0 | 15.Sept.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.977,62 | 2.0 | 9426.0 | 268.0 | 15.Juni2028 | 190.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 70.917,65 | 2.0 | 10745.0 | 639.0 | 01.Juni2054 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 70.936,27 | 2.0 | 9979.0 | 176.0 | 15.Aug.2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.898,05 | 2.0 | 9458.0 | 372.0 | 15.Sept.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.872,18 | 2.0 | 10099.0 | 434.0 | 06.Aug.2031 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.800,52 | 2.0 | 9922.0 | 587.0 | 09.Sept.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.809,58 | 2.0 | 9303.0 | 413.0 | 05.Feb.2030 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.764,36 | 2.0 | 10194.0 | 607.0 | 27.März2033 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.728,08 | 2.0 | 9952.0 | 91.0 | 15.Sept.2026 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.654,83 | 2.0 | 10344.0 | 318.0 | 08.Apr.2029 | 526.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 70.628,87 | 2.0 | 10130.0 | 622.0 | 15.Juni2033 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.600,17 | 2.0 | 8997.0 | 439.0 | 04.Mai2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.603,16 | 2.0 | 10240.0 | 201.0 | 15.Nov.2027 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.611,31 | 2.0 | 10071.0 | 737.0 | 15.Feb.2035 | 520.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.555,64 | 2.0 | 8764.0 | 483.0 | 01.Nov.2030 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.507,17 | 2.0 | 10056.0 | 673.0 | 15.Feb.2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.464,30 | 2.0 | 10363.0 | 652.0 | 01.Sept.2054 | 645.0 |
| AVGO | BROADCOM INC 144A | Technologie | 70.468,65 | 2.0 | 9921.0 | 326.0 | 15.Apr.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 70.453,68 | 2.0 | 9373.0 | 407.0 | 01.Feb.2030 | 295.0 |
| MPLX | MPLX LP | Energie | 70.352,43 | 2.0 | 10030.0 | 479.0 | 15.Feb.2031 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.295,20 | 2.0 | 9322.0 | 303.0 | 25.Okt.2028 | 150.0 |
| MA | MASTERCARD INC | Technologie | 70.298,89 | 2.0 | 9993.0 | 547.0 | 15.Jan.2032 | 435.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.304,28 | 2.0 | 10074.0 | 180.0 | 29.Nov.2027 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.170,75 | 2.0 | 10304.0 | 569.0 | 16.Aug.2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 70.180,77 | 2.0 | 8763.0 | 553.0 | 05.Aug.2031 | 170.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.194,35 | 2.0 | 9344.0 | 411.0 | 06.Feb.2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 70.152,45 | 2.0 | 8761.0 | 469.0 | 06.Aug.2030 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.156,48 | 2.0 | 9160.0 | 476.0 | 15.Nov.2030 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 70.081,06 | 2.0 | 10480.0 | 226.0 | 09.März2029 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.020,08 | 2.0 | 9331.0 | 285.0 | 15.Aug.2028 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 70.021,78 | 2.0 | 10874.0 | 617.0 | 13.Okt.2033 | 650.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 69.898,48 | 2.0 | 9945.0 | 361.0 | 17.Sept.2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.720,37 | 2.0 | 9877.0 | 165.0 | 19.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.724,33 | 2.0 | 9790.0 | 315.0 | 01.März2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.678,40 | 2.0 | 9841.0 | 175.0 | 21.Okt.2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.702,80 | 2.0 | 9924.0 | 219.0 | 25.Jan.2028 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 69.629,85 | 2.0 | 8148.0 | 659.0 | 01.Dez.2032 | 186.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 69.510,37 | 2.0 | 10405.0 | 333.0 | 06.Juni2030 | 572.0 |
| PLD | PROLOGIS LP | REITS | 69.479,14 | 2.0 | 9182.0 | 439.0 | 15.Apr.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.411,53 | 2.0 | 10137.0 | 140.0 | 20.März2027 | 515.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.416,84 | 2.0 | 9135.0 | 499.0 | 15.März2031 | 270.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 69.342,77 | 2.0 | 10141.0 | 727.0 | 07.Apr.2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.346,73 | 2.0 | 10331.0 | 678.0 | 15.März2055 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.358,03 | 2.0 | 9144.0 | 417.0 | 01.März2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.368,70 | 2.0 | 9454.0 | 264.0 | 01.Juni2029 | 207.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.301,93 | 2.0 | 10168.0 | 313.0 | 08.Feb.2029 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.321,97 | 2.0 | 10032.0 | 393.0 | 15.Feb.2030 | 466.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 69.205,33 | 2.0 | 9873.0 | 657.0 | 15.Aug.2033 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 69.169,72 | 2.0 | 8936.0 | 569.0 | 15.Dez.2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.134,40 | 2.0 | 11098.0 | 357.0 | 01.Nov.2029 | 738.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.076,48 | 2.0 | 8651.0 | 508.0 | 28.Feb.2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.083,73 | 2.0 | 10079.0 | 142.0 | 01.März2027 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 69.098,67 | 2.0 | 9135.0 | 514.0 | 14.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.099,58 | 2.0 | 9506.0 | 424.0 | 15.Mai2030 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.107,96 | 2.0 | 9988.0 | 308.0 | 01.Feb.2029 | 400.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.012,97 | 2.0 | 9098.0 | 462.0 | 01.Sept.2030 | 214.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.027,28 | 2.0 | 9064.0 | 572.0 | 03.März2032 | 290.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 68.984,02 | 2.0 | 9948.0 | 215.0 | 15.Jan.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.879,55 | 2.0 | 8804.0 | 536.0 | 15.Juli2031 | 238.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 68.884,22 | 2.0 | 10547.0 | 484.0 | 29.Juli2031 | 670.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 68.791,65 | 2.0 | 10018.0 | 726.0 | 15.Dez.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 68.748,47 | 2.0 | 10537.0 | 670.0 | 01.Feb.2034 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.600,84 | 2.0 | 10298.0 | 432.0 | 23.Sept.2030 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.607,60 | 2.0 | 10704.0 | 280.0 | 17.Nov.2028 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.616,97 | 2.0 | 9082.0 | 434.0 | 01.Mai2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.570,43 | 2.0 | 9744.0 | 126.0 | 15.Dez.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 68.437,56 | 2.0 | 8772.0 | 474.0 | 20.Aug.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.397,73 | 2.0 | 11492.0 | 371.0 | 15.Juli2030 | 888.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.403,89 | 2.0 | 9998.0 | 307.0 | 01.März2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.412,60 | 2.0 | 9710.0 | 108.0 | 04.Okt.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.381,33 | 2.0 | 9716.0 | 779.0 | 15.Juli2035 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.298,88 | 2.0 | 8785.0 | 554.0 | 15.Sept.2031 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 68.255,96 | 2.0 | 10356.0 | 519.0 | 15.Nov.2031 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.174,85 | 2.0 | 9007.0 | 513.0 | 01.Mai2031 | 260.0 |
| NI | NISOURCE INC | Erdgas | 68.136,34 | 2.0 | 10270.0 | 231.0 | 30.März2028 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.154,16 | 2.0 | 9508.0 | 424.0 | 15.Mai2030 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.155,38 | 2.0 | 10263.0 | 728.0 | 15.Apr.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.160,76 | 2.0 | 10342.0 | 482.0 | 15.Mai2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.096,14 | 2.0 | 9906.0 | 685.0 | 06.Sept.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 68.127,66 | 2.0 | 10151.0 | 390.0 | 15.März2030 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.038,04 | 2.0 | 9300.0 | 567.0 | 15.März2032 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.927,85 | 2.0 | 9837.0 | 95.0 | 15.Aug.2026 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.876,77 | 2.0 | 9000.0 | 526.0 | 15.Juni2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.881,82 | 2.0 | 10007.0 | 239.0 | 07.Mai2028 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.833,94 | 2.0 | 10164.0 | 734.0 | 15.Juni2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 67.860,75 | 2.0 | 8807.0 | 509.0 | 15.Feb.2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.734,53 | 2.0 | 8995.0 | 450.0 | 15.Juni2030 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.615,56 | 2.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.619,20 | 2.0 | 8988.0 | 448.0 | 10.Juli2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.640,32 | 2.0 | 10164.0 | 225.0 | 28.Feb.2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 67.593,71 | 2.0 | 9367.0 | 412.0 | 24.Jan.2030 | 240.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 67.536,49 | 2.0 | 10187.0 | 232.0 | 28.März2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.538,76 | 2.0 | 10141.0 | 601.0 | 28.Feb.2033 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.550,10 | 2.0 | 10049.0 | 709.0 | 01.März2035 | 545.0 |
| CSX | CSX CORP | Transport | 67.518,12 | 2.0 | 10040.0 | 311.0 | 15.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.460,47 | 2.0 | 9162.0 | 430.0 | 30.Apr.2030 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 67.392,25 | 2.0 | 10109.0 | 386.0 | 15.März2030 | 580.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.397,92 | 2.0 | 8657.0 | 591.0 | 15.März2032 | 215.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.398,98 | 2.0 | 9680.0 | 155.0 | 06.Apr.2027 | 225.0 |
| MET | METLIFE INC | Versicherung | 67.412,92 | 2.0 | 10588.0 | 746.0 | 15.Juni2035 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.245,19 | 2.0 | 8857.0 | 502.0 | 01.März2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.200,57 | 2.0 | 9035.0 | 445.0 | 01.Juni2030 | 195.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 67.165,27 | 2.0 | 10127.0 | 232.0 | 01.März2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.192,53 | 2.0 | 10194.0 | 113.0 | 01.Dez.2026 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 67.120,84 | 2.0 | 10280.0 | 348.0 | 23.Juli2030 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.082,47 | 2.0 | 10129.0 | 235.0 | 01.Apr.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 67.107,80 | 2.0 | 8865.0 | 548.0 | 02.Nov.2032 | 262.0 |
| PLD | PROLOGIS LP | REITS | 67.108,89 | 2.0 | 10228.0 | 254.0 | 15.Juni2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.994,63 | 2.0 | 10265.0 | 675.0 | 01.Apr.2034 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.929,20 | 2.0 | 10158.0 | 235.0 | 15.Mai2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.670,48 | 2.0 | 10015.0 | 293.0 | 06.Dez.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.662,07 | 2.0 | 10198.0 | 568.0 | 15.Juli2032 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.567,61 | 2.0 | 10161.0 | 707.0 | 07.Jan.2035 | 590.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.581,91 | 2.0 | 10180.0 | 226.0 | 01.März2028 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.583,66 | 2.0 | 10584.0 | 579.0 | 16.Nov.2032 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 66.530,70 | 2.0 | 9897.0 | 613.0 | 01.Feb.2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.532,45 | 2.0 | 10069.0 | 198.0 | 08.Okt.2027 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 66.545,10 | 2.0 | 8800.0 | 561.0 | 15.Okt.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.549,90 | 2.0 | 10268.0 | 420.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.495,16 | 2.0 | 10214.0 | 270.0 | 14.Aug.2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.501,32 | 2.0 | 9393.0 | 331.0 | 15.März2029 | 240.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 66.458,58 | 2.0 | 8849.0 | 466.0 | 22.Juli2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.475,36 | 2.0 | 10170.0 | 570.0 | 15.Juli2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.477,47 | 2.0 | 8766.0 | 590.0 | 30.März2032 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 66.414,98 | 2.0 | 9834.0 | 117.0 | 18.Nov.2026 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.427,81 | 2.0 | 10187.0 | 257.0 | 01.Aug.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 66.378,49 | 2.0 | 10795.0 | 456.0 | 15.März2031 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.392,09 | 2.0 | 9745.0 | 317.0 | 01.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.344,36 | 2.0 | 9861.0 | 219.0 | 15.Jan.2028 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.317,14 | 2.0 | 10117.0 | 419.0 | 23.Juni2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.275,02 | 2.0 | 10144.0 | 307.0 | 15.Jan.2029 | 455.0 |
| HPQ | HP INC | Technologie | 66.191,42 | 2.0 | 10129.0 | 220.0 | 15.Jan.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 66.198,88 | 2.0 | 10065.0 | 163.0 | 24.Mai2028 | 466.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.207,21 | 2.0 | 10383.0 | 344.0 | 15.Sept.2029 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.164,10 | 2.0 | 8768.0 | 483.0 | 30.Okt.2030 | 168.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.115,92 | 2.0 | 8902.0 | 451.0 | 28.Mai2030 | 135.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.034,58 | 2.0 | 10068.0 | 417.0 | 15.Juni2030 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.059,32 | 2.0 | 10019.0 | 552.0 | 15.Mai2032 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.065,74 | 2.0 | 9407.0 | 269.0 | 15.Juni2028 | 155.0 |
| INTC | INTEL CORPORATION | Technologie | 65.964,39 | 2.0 | 9536.0 | 590.0 | 05.Aug.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 65.891,39 | 2.0 | 10118.0 | 105.0 | 01.Nov.2026 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.910,10 | 2.0 | 10864.0 | 649.0 | 15.Dez.2033 | 613.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.846,65 | 2.0 | 9852.0 | 328.0 | 01.Mai2029 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.772,15 | 2.0 | 10811.0 | 436.0 | 01.Dez.2030 | 640.0 |
| SW | WRKCO INC | Basic Industry | 65.779,10 | 2.0 | 9941.0 | 227.0 | 15.März2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 65.755,26 | 2.0 | 10002.0 | 118.0 | 20.Nov.2026 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.682,27 | 2.0 | 10324.0 | 337.0 | 15.Juni2029 | 518.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.642,99 | 2.0 | 11181.0 | 344.0 | 15.Sept.2029 | 750.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 65.644,09 | 2.0 | 11559.0 | 444.0 | 01.März2031 | 775.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.578,82 | 2.0 | 9721.0 | 165.0 | 19.Mai2027 | 248.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.601,77 | 2.0 | 9693.0 | 573.0 | 01.Juni2032 | 415.0 |
| EQT | EQT CORP | Energie | 65.470,86 | 2.0 | 9915.0 | 187.0 | 01.Okt.2027 | 390.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 65.485,08 | 2.0 | 10042.0 | 437.0 | 29.Juli2030 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.489,09 | 2.0 | 9068.0 | 493.0 | 15.Jan.2031 | 245.0 |
| NXPI | NXP BV | Technologie | 65.431,39 | 2.0 | 10009.0 | 606.0 | 15.Jan.2033 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.438,92 | 2.0 | 8619.0 | 666.0 | 15.März2033 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.451,64 | 2.0 | 9926.0 | 142.0 | 19.März2027 | 329.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.396,63 | 2.0 | 10053.0 | 601.0 | 15.Okt.2032 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.407,41 | 2.0 | 9997.0 | 342.0 | 30.Juni2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 65.417,19 | 2.0 | 10266.0 | 742.0 | 15.Juni2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.425,24 | 2.0 | 9934.0 | 144.0 | 14.Apr.2027 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.318,19 | 2.0 | 9742.0 | 143.0 | 14.Feb.2027 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 65.322,22 | 2.0 | 10047.0 | 402.0 | 15.Apr.2030 | 438.0 |
| TRMB | TRIMBLE INC | Technologie | 65.309,65 | 2.0 | 10108.0 | 245.0 | 15.Juni2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.260,25 | 2.0 | 10676.0 | 562.0 | 28.Okt.2033 | 612.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.139,06 | 2.0 | 8600.0 | 554.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.112,33 | 2.0 | 9043.0 | 577.0 | 15.März2032 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 65.052,73 | 2.0 | 9567.0 | 544.0 | 04.Mai2037 | 459.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 65.064,31 | 2.0 | 11125.0 | 250.0 | 20.Juli2028 | 925.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.075,93 | 2.0 | 10572.0 | 584.0 | 15.März2033 | 613.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.077,59 | 2.0 | 8672.0 | 555.0 | 15.Aug.2031 | 175.0 |
| HPQ | HP INC | Technologie | 65.038,02 | 2.0 | 9860.0 | 326.0 | 15.Apr.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 64.892,13 | 2.0 | 9834.0 | 324.0 | 01.Apr.2029 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.795,33 | 2.0 | 9912.0 | 464.0 | 15.Jan.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.806,92 | 2.0 | 9538.0 | 411.0 | 22.März2030 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.809,21 | 2.0 | 8580.0 | 521.0 | 15.März2031 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.815,83 | 2.0 | 10595.0 | 611.0 | 13.Apr.2033 | 561.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 64.816,15 | 2.0 | 10390.0 | 658.0 | 15.Jan.2034 | 565.0 |
| KFW | KFW MTN | Government Guaranteed | 64.776,06 | 2.0 | 8606.0 | 489.0 | 30.Sept.2030 | 75.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 64.785,54 | 2.0 | 10602.0 | 691.0 | 15.Aug.2034 | 595.0 |
| OKE | ONEOK INC | Energie | 64.786,18 | 2.0 | 10725.0 | 445.0 | 15.Jan.2031 | 635.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.717,02 | 2.0 | 8972.0 | 500.0 | 30.Jan.2031 | 225.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.745,27 | 2.0 | 9856.0 | 107.0 | 15.Okt.2026 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.696,99 | 2.0 | 9944.0 | 360.0 | 18.Aug.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 64.712,64 | 2.0 | 9944.0 | 131.0 | 15.Feb.2027 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 64.612,83 | 2.0 | 10514.0 | 310.0 | 13.Apr.2029 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.574,88 | 2.0 | 11426.0 | 581.0 | 15.März2033 | 705.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.583,85 | 2.0 | 10281.0 | 236.0 | 01.Juni2028 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.539,73 | 2.0 | 9189.0 | 489.0 | 15.Jan.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 64.501,17 | 2.0 | 9868.0 | 167.0 | 20.Juni2027 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.517,95 | 2.0 | 9902.0 | 89.0 | 01.Aug.2026 | 350.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.383,39 | 2.0 | 9865.0 | 220.0 | 15.Jan.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.302,38 | 2.0 | 9996.0 | 239.0 | 15.Jan.2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.267,17 | 2.0 | 10285.0 | 257.0 | 01.Juli2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.231,32 | 2.0 | 9764.0 | 568.0 | 15.Mai2032 | 420.0 |
| SRE | SEMPRA | Erdgas | 64.252,94 | 2.0 | 9821.0 | 167.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.212,27 | 2.0 | 10020.0 | 624.0 | 15.Feb.2033 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.179,13 | 2.0 | 10096.0 | 211.0 | 15.Dez.2027 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.184,54 | 2.0 | 10258.0 | 339.0 | 15.Juni2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.141,13 | 2.0 | 10500.0 | 568.0 | 01.Nov.2032 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.143,32 | 2.0 | 9840.0 | 132.0 | 22.Jan.2027 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.148,49 | 2.0 | 9665.0 | 619.0 | 01.März2033 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 64.078,75 | 2.0 | 9976.0 | 272.0 | 20.Juli2028 | 367.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.046,15 | 2.0 | 10115.0 | 300.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.017,92 | 2.0 | 8789.0 | 547.0 | 15.Sept.2031 | 230.0 |
| CSX | CSX CORP | Transport | 63.994,41 | 2.0 | 9730.0 | 606.0 | 15.Nov.2032 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.950,54 | 2.0 | 10424.0 | 635.0 | 15.Sept.2033 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.907,66 | 2.0 | 9921.0 | 689.0 | 01.Okt.2034 | 555.0 |
| CDW | CDW LLC | Technologie | 63.877,46 | 2.0 | 10133.0 | 699.0 | 22.Aug.2034 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.883,31 | 2.0 | 8512.0 | 599.0 | 15.Feb.2032 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.831,81 | 2.0 | 10313.0 | 323.0 | 01.Sept.2054 | 670.0 |
| FI | FISERV INC | Technologie | 63.771,66 | 2.0 | 10389.0 | 463.0 | 15.März2031 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.681,32 | 2.0 | 8718.0 | 552.0 | 15.Aug.2031 | 190.0 |
| NI | NISOURCE INC | Erdgas | 63.652,95 | 2.0 | 9678.0 | 416.0 | 01.Mai2030 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.622,69 | 2.0 | 10154.0 | 163.0 | 15.Juni2027 | 545.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 63.532,26 | 2.0 | 10430.0 | 201.0 | 29.Nov.2027 | 655.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 63.486,39 | 2.0 | 10153.0 | 246.0 | 22.Juni2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.469,13 | 2.0 | 10193.0 | 690.0 | 26.Juli2035 | 528.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.402,57 | 2.0 | 9243.0 | 429.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 63.406,97 | 2.0 | 9707.0 | 110.0 | 13.Okt.2026 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.384,03 | 2.0 | 9836.0 | 166.0 | 15.Juni2027 | 343.0 |
| TRMB | TRIMBLE INC | Technologie | 63.333,70 | 2.0 | 10647.0 | 585.0 | 15.März2033 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 63.341,22 | 2.0 | 8842.0 | 550.0 | 03.Nov.2032 | 252.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.351,78 | 2.0 | 9612.0 | 411.0 | 27.März2030 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.359,10 | 2.0 | 10027.0 | 697.0 | 13.März2034 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.301,48 | 2.0 | 9943.0 | 161.0 | 15.Mai2027 | 375.0 |
| AON | AON CORP | Versicherung | 63.280,33 | 2.0 | 9366.0 | 430.0 | 15.Mai2030 | 280.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.281,52 | 2.0 | 10533.0 | 266.0 | 18.Aug.2028 | 635.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 63.213,58 | 2.0 | 9570.0 | 306.0 | 15.Apr.2031 | 335.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.216,08 | 2.0 | 8794.0 | 503.0 | 15.März2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.141,27 | 2.0 | 10453.0 | 499.0 | 09.Juli2031 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 63.075,62 | 2.0 | 10167.0 | 315.0 | 15.Apr.2029 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.999,15 | 2.0 | 9660.0 | 111.0 | 15.Okt.2026 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.982,11 | 2.0 | 10309.0 | 323.0 | 17.Apr.2030 | 526.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 62.943,23 | 2.0 | 10123.0 | 520.0 | 08.März2032 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.898,90 | 2.0 | 8921.0 | 521.0 | 15.Mai2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.836,13 | 2.0 | 10252.0 | 608.0 | 14.März2033 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.840,56 | 2.0 | 10257.0 | 665.0 | 03.Apr.2034 | 544.0 |
| NXPI | NXP BV | Technologie | 62.824,65 | 2.0 | 9557.0 | 419.0 | 01.Mai2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.777,83 | 2.0 | 10314.0 | 207.0 | 18.Nov.2027 | 546.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.790,95 | 2.0 | 9545.0 | 416.0 | 01.Apr.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 62.734,04 | 2.0 | 10396.0 | 386.0 | 15.Jan.2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 62.737,84 | 2.0 | 10091.0 | 132.0 | 05.Feb.2027 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.743,67 | 2.0 | 10507.0 | 661.0 | 15.Juni2034 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.689,96 | 2.0 | 10942.0 | 317.0 | 15.Apr.2029 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.700,43 | 2.0 | 10216.0 | 606.0 | 03.März2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 62.583,13 | 2.0 | 10352.0 | 213.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.511,88 | 2.0 | 10402.0 | 390.0 | 15.Feb.2030 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.518,91 | 2.0 | 10290.0 | 617.0 | 01.Juni2033 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.383,16 | 2.0 | 9160.0 | 413.0 | 06.Feb.2030 | 250.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.328,64 | 2.0 | 10521.0 | 303.0 | 01.Feb.2029 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.337,67 | 2.0 | 9716.0 | 135.0 | 15.Jan.2027 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.302,78 | 2.0 | 10323.0 | 600.0 | 15.März2033 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 62.307,07 | 2.0 | 10130.0 | 226.0 | 15.März2028 | 570.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.308,62 | 2.0 | 10167.0 | 628.0 | 01.Okt.2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 62.210,38 | 2.0 | 10660.0 | 583.0 | 15.Jan.2033 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.229,05 | 2.0 | 10126.0 | 168.0 | 01.Juli2027 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.181,50 | 2.0 | 8928.0 | 590.0 | 15.Mai2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.183,95 | 2.0 | 8876.0 | 466.0 | 10.Aug.2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.189,38 | 2.0 | 10523.0 | 668.0 | 25.Apr.2035 | 592.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.124,64 | 2.0 | 9676.0 | 134.0 | 15.Jan.2027 | 270.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 62.133,57 | 2.0 | 9998.0 | 212.0 | 15.März2028 | 420.0 |
| INTU | INTUIT INC | Technologie | 62.103,02 | 2.0 | 9539.0 | 183.0 | 15.Juli2027 | 135.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.047,71 | 2.0 | 10128.0 | 314.0 | 18.Jan.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.049,33 | 2.0 | 10579.0 | 615.0 | 12.Juni2033 | 581.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 62.064,21 | 2.0 | 10121.0 | 354.0 | 11.Sept.2030 | 486.0 |
| SPGI | S&P GLOBAL INC | Technologie | 62.077,82 | 2.0 | 9124.0 | 572.0 | 01.März2032 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 62.083,11 | 2.0 | 8822.0 | 570.0 | 15.Dez.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.037,20 | 2.0 | 10280.0 | 261.0 | 15.Juli2028 | 525.0 |
| OKE | ONEOK INC | Energie | 62.039,53 | 2.0 | 10511.0 | 434.0 | 01.Nov.2030 | 580.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.908,60 | 2.0 | 10659.0 | 238.0 | 25.Mai2028 | 800.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 61.917,89 | 2.0 | 9382.0 | 408.0 | 01.März2030 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.920,89 | 2.0 | 10190.0 | 709.0 | 01.Dez.2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.926,90 | 2.0 | 9798.0 | 133.0 | 15.Jan.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.775,47 | 2.0 | 9454.0 | 199.0 | 14.Sept.2027 | 110.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.729,43 | 2.0 | 9449.0 | 260.0 | 15.Mai2028 | 170.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.599,90 | 2.0 | 10111.0 | 741.0 | 15.Mai2035 | 505.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 61.579,40 | 2.0 | 10202.0 | 724.0 | 15.Jan.2035 | 542.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.592,62 | 2.0 | 10889.0 | 701.0 | 01.März2035 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.494,82 | 2.0 | 8724.0 | 474.0 | 01.Sept.2030 | 125.0 |
| AXASA | AXA SA | Versicherung | 61.449,25 | 2.0 | 11879.0 | 432.0 | 15.Dez.2030 | 860.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 61.464,45 | 2.0 | 10957.0 | 604.0 | 15.Feb.2033 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.420,34 | 2.0 | 10088.0 | 619.0 | 11.Mai2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.317,93 | 2.0 | 10197.0 | 313.0 | 08.Feb.2029 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.264,32 | 2.0 | 10145.0 | 714.0 | 15.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 61.266,35 | 2.0 | 10335.0 | 308.0 | 23.Jan.2030 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.223,05 | 2.0 | 9347.0 | 389.0 | 07.Nov.2029 | 238.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.231,60 | 2.0 | 10186.0 | 581.0 | 30.Sept.2032 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.155,35 | 2.0 | 9340.0 | 434.0 | 01.Juni2030 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.158,47 | 2.0 | 10071.0 | 718.0 | 01.Dez.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.173,54 | 2.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.117,13 | 2.0 | 9987.0 | 221.0 | 01.März2028 | 410.0 |
| FI | FISERV INC | Technologie | 61.138,97 | 2.0 | 10278.0 | 223.0 | 02.März2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.144,53 | 2.0 | 9961.0 | 677.0 | 10.Jan.2034 | 490.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.088,47 | 2.0 | 10102.0 | 136.0 | 30.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.104,53 | 2.0 | 10059.0 | 563.0 | 26.Mai2033 | 499.0 |
| EFX | EQUIFAX INC | Technologie | 61.010,39 | 2.0 | 10220.0 | 249.0 | 01.Juni2028 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.992,16 | 2.0 | 9986.0 | 189.0 | 15.Sept.2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 60.992,83 | 2.0 | 10092.0 | 432.0 | 20.Juni2030 | 400.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.922,27 | 2.0 | 9844.0 | 191.0 | 01.Okt.2027 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.953,86 | 2.0 | 10067.0 | 165.0 | 15.Juni2027 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 60.870,53 | 2.0 | 10088.0 | 218.0 | 11.Jan.2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 60.826,82 | 2.0 | 9961.0 | 134.0 | 15.März2027 | 395.0 |
| PLD | PROLOGIS LP | REITS | 60.771,51 | 2.0 | 8636.0 | 485.0 | 15.Okt.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 60.759,85 | 2.0 | 8744.0 | 476.0 | 15.Sept.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.766,64 | 2.0 | 9982.0 | 288.0 | 11.Okt.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.707,49 | 2.0 | 9405.0 | 240.0 | 01.März2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.716,89 | 2.0 | 8957.0 | 504.0 | 12.März2031 | 230.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.661,65 | 2.0 | 10042.0 | 340.0 | 01.Juli2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 60.680,69 | 2.0 | 9856.0 | 655.0 | 01.Okt.2054 | 640.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 60.634,75 | 2.0 | 9889.0 | 709.0 | 10.Sept.2034 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 60.594,34 | 2.0 | 9615.0 | 325.0 | 22.Feb.2029 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.611,92 | 2.0 | 10316.0 | 675.0 | 01.Juni2034 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 60.571,05 | 2.0 | 10394.0 | 671.0 | 26.Juli2035 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.575,60 | 2.0 | 10426.0 | 309.0 | 15.Feb.2029 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.515,29 | 2.0 | 10198.0 | 602.0 | 15.Jan.2033 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.525,66 | 2.0 | 9902.0 | 357.0 | 15.Sept.2029 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.453,93 | 2.0 | 9970.0 | 243.0 | 15.Mai2028 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 60.406,49 | 2.0 | 8568.0 | 609.0 | 20.Apr.2032 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 60.357,92 | 2.0 | 10368.0 | 315.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.371,77 | 2.0 | 10024.0 | 310.0 | 15.Jan.2029 | 410.0 |
| AMD | XILINX INC | Technologie | 60.371,97 | 2.0 | 9232.0 | 442.0 | 01.Juni2030 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 60.381,71 | 2.0 | 9389.0 | 495.0 | 15.Jan.2032 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.339,85 | 2.0 | 8480.0 | 537.0 | 01.Aug.2031 | 263.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.342,78 | 2.0 | 10143.0 | 688.0 | 02.Sept.2034 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.349,99 | 2.0 | 9815.0 | 696.0 | 01.Sept.2034 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.282,32 | 2.0 | 10592.0 | 661.0 | 15.Mai2034 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.284,66 | 2.0 | 9886.0 | 320.0 | 01.Apr.2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.305,04 | 2.0 | 10311.0 | 255.0 | 28.Juni2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.317,33 | 2.0 | 10191.0 | 394.0 | 01.Feb.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 60.248,22 | 2.0 | 9890.0 | 97.0 | 06.Sept.2026 | 321.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.250,84 | 2.0 | 10372.0 | 469.0 | 15.Feb.2031 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.256,18 | 2.0 | 9188.0 | 585.0 | 01.Juni2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 60.266,03 | 2.0 | 9265.0 | 285.0 | 12.Aug.2028 | 160.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.223,07 | 2.0 | 9859.0 | 587.0 | 15.Aug.2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.242,94 | 2.0 | 10343.0 | 636.0 | 28.Juli2034 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.176,01 | 2.0 | 10776.0 | 638.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 60.178,02 | 2.0 | 10016.0 | 401.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.132,66 | 2.0 | 10597.0 | 293.0 | 01.Dez.2028 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.113,05 | 2.0 | 10159.0 | 144.0 | 05.Apr.2027 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.074,76 | 2.0 | 9311.0 | 291.0 | 15.Sept.2028 | 170.0 |
| AAPL | APPLE INC | Technologie | 60.025,62 | 2.0 | 10056.0 | 248.0 | 10.Mai2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.045,26 | 2.0 | 9993.0 | 302.0 | 15.März2029 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.977,04 | 2.0 | 9851.0 | 407.0 | 15.Apr.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.922,24 | 2.0 | 9858.0 | 101.0 | 13.Sept.2026 | 284.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 59.928,57 | 2.0 | 8781.0 | 497.0 | 15.Dez.2030 | 163.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.892,41 | 2.0 | 10208.0 | 415.0 | 29.Mai2030 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.841,49 | 2.0 | 10275.0 | 313.0 | 21.März2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.756,99 | 2.0 | 9874.0 | 157.0 | 17.Mai2027 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 59.773,73 | 2.0 | 9915.0 | 578.0 | 22.Juli2033 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.680,74 | 2.0 | 9911.0 | 219.0 | 23.Jan.2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 59.668,01 | 2.0 | 9077.0 | 419.0 | 15.März2030 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.572,79 | 2.0 | 9783.0 | 146.0 | 15.März2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.575,03 | 2.0 | 9894.0 | 173.0 | 21.Juli2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.601,02 | 2.0 | 9844.0 | 155.0 | 05.Mai2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 59.531,29 | 2.0 | 9744.0 | 720.0 | 04.Okt.2034 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.554,08 | 2.0 | 9128.0 | 449.0 | 01.Juli2030 | 225.0 |
| QRVO | QORVO INC | Technologie | 59.557,72 | 2.0 | 9767.0 | 298.0 | 15.Okt.2029 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.561,21 | 2.0 | 9916.0 | 270.0 | 15.Aug.2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.510,09 | 2.0 | 9845.0 | 167.0 | 25.Mai2027 | 290.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.517,93 | 2.0 | 9872.0 | 217.0 | 12.Jan.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.417,70 | 2.0 | 9547.0 | 401.0 | 10.Jan.2030 | 283.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 59.434,13 | 2.0 | 10172.0 | 268.0 | 15.Sept.2048 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.359,13 | 2.0 | 10094.0 | 375.0 | 24.Okt.2029 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.273,85 | 2.0 | 10268.0 | 592.0 | 21.Nov.2032 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.284,03 | 2.0 | 10206.0 | 355.0 | 15.Aug.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.243,84 | 2.0 | 9783.0 | 203.0 | 03.Nov.2027 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.213,46 | 2.0 | 10069.0 | 326.0 | 01.Mai2029 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.220,55 | 2.0 | 9821.0 | 702.0 | 20.Sept.2034 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.125,58 | 2.0 | 10244.0 | 248.0 | 01.Juni2028 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.152,54 | 2.0 | 9847.0 | 227.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.044,35 | 2.0 | 9813.0 | 223.0 | 25.Jan.2028 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.069,44 | 2.0 | 9840.0 | 95.0 | 19.Aug.2026 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 58.997,98 | 2.0 | 9966.0 | 327.0 | 01.Feb.2031 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.933,70 | 2.0 | 10458.0 | 298.0 | 15.März2029 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.945,50 | 2.0 | 10560.0 | 579.0 | 15.Nov.2032 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.918,16 | 2.0 | 10821.0 | 642.0 | 05.Jan.2034 | 635.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.740,96 | 2.0 | 9287.0 | 553.0 | 01.März2032 | 385.0 |
| OVV | OVINTIV INC | Energie | 58.760,88 | 2.0 | 11065.0 | 494.0 | 01.Nov.2031 | 738.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.711,74 | 2.0 | 11647.0 | 591.0 | 15.Juli2033 | 838.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.736,20 | 2.0 | 9375.0 | 422.0 | 09.Apr.2030 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.679,92 | 2.0 | 10146.0 | 679.0 | 15.Mai2034 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 58.638,70 | 2.0 | 8906.0 | 717.0 | 01.Mai2034 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.622,58 | 2.0 | 8977.0 | 447.0 | 15.Juni2030 | 210.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 58.519,06 | 2.0 | 10086.0 | 615.0 | 15.Apr.2033 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.521,91 | 2.0 | 10075.0 | 228.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.500,69 | 2.0 | 9704.0 | 103.0 | 17.Sept.2026 | 105.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 58.453,62 | 2.0 | 8720.0 | 469.0 | 15.Aug.2030 | 160.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.469,55 | 2.0 | 8945.0 | 441.0 | 15.Mai2030 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.411,36 | 2.0 | 8920.0 | 523.0 | 21.Apr.2031 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 58.439,61 | 2.0 | 10435.0 | 714.0 | 25.Apr.2036 | 567.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.370,51 | 2.0 | 9313.0 | 378.0 | 01.Okt.2029 | 253.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.373,49 | 2.0 | 9857.0 | 173.0 | 15.Juli2027 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.347,64 | 2.0 | 9894.0 | 184.0 | 15.Sept.2027 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.356,10 | 2.0 | 11058.0 | 563.0 | 29.Nov.2032 | 680.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 58.323,01 | 2.0 | 9242.0 | 413.0 | 04.Feb.2030 | 255.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.253,30 | 2.0 | 9631.0 | 149.0 | 15.März2027 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.254,57 | 2.0 | 9346.0 | 309.0 | 01.Dez.2028 | 213.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.233,84 | 2.0 | 8929.0 | 614.0 | 15.Juli2032 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.249,98 | 2.0 | 9687.0 | 135.0 | 15.Jan.2027 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.197,27 | 2.0 | 9578.0 | 415.0 | 06.Apr.2030 | 313.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.198,77 | 2.0 | 9944.0 | 157.0 | 01.Juni2027 | 382.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.175,48 | 2.0 | 10537.0 | 597.0 | 01.Feb.2033 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.117,63 | 2.0 | 9970.0 | 213.0 | 12.Jan.2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.897,28 | 2.0 | 9643.0 | 143.0 | 15.Feb.2027 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.856,28 | 2.0 | 10282.0 | 353.0 | 01.Sept.2029 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.801,23 | 2.0 | 9267.0 | 396.0 | 01.Dez.2029 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.803,34 | 2.0 | 10578.0 | 561.0 | 01.März2053 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.816,06 | 2.0 | 10627.0 | 587.0 | 01.März2033 | 580.0 |
| HES | HESS CORP | Energie | 57.767,94 | 2.0 | 11531.0 | 492.0 | 15.Aug.2031 | 730.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.775,37 | 2.0 | 10051.0 | 248.0 | 15.Juni2028 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.795,65 | 2.0 | 10259.0 | 351.0 | 02.Sept.2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 57.795,92 | 2.0 | 8186.0 | 638.0 | 15.Nov.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.731,54 | 2.0 | 10068.0 | 131.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.693,05 | 2.0 | 9939.0 | 232.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.693,75 | 2.0 | 10286.0 | 570.0 | 15.Okt.2032 | 560.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.707,04 | 2.0 | 10432.0 | 655.0 | 15.März2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.712,49 | 2.0 | 10342.0 | 582.0 | 15.Nov.2032 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.724,12 | 2.0 | 9811.0 | 143.0 | 01.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.654,69 | 2.0 | 9920.0 | 591.0 | 15.Sept.2032 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.622,88 | 2.0 | 10052.0 | 616.0 | 12.Jan.2033 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.630,06 | 2.0 | 9514.0 | 248.0 | 10.Apr.2028 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 57.577,28 | 2.0 | 9963.0 | 234.0 | 11.Apr.2028 | 370.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.571,83 | 2.0 | 9570.0 | 176.0 | 20.Juni2027 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 57.529,47 | 2.0 | 8811.0 | 566.0 | 10.Jan.2037 | 309.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.473,68 | 2.0 | 10348.0 | 253.0 | 23.Juni2028 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.500,41 | 2.0 | 10388.0 | 653.0 | 15.Jan.2034 | 588.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.449,54 | 2.0 | 11228.0 | 683.0 | 01.Okt.2034 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 57.361,19 | 2.0 | 8645.0 | 574.0 | 01.Dez.2031 | 195.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 57.373,97 | 2.0 | 9051.0 | 439.0 | 15.Mai2030 | 200.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.313,22 | 2.0 | 11193.0 | 657.0 | 01.Feb.2034 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.287,33 | 2.0 | 8879.0 | 562.0 | 03.Nov.2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.239,59 | 2.0 | 9332.0 | 246.0 | 15.März2028 | 115.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.240,81 | 2.0 | 10214.0 | 356.0 | 21.Aug.2029 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.241,77 | 2.0 | 10148.0 | 671.0 | 06.Sept.2035 | 550.0 |
| APA | APA CORP (US) 144A | Energie | 57.251,86 | 2.0 | 9655.0 | 391.0 | 15.Jan.2030 | 425.0 |
| WPC | WP CAREY INC | REITS | 57.256,44 | 2.0 | 9828.0 | 350.0 | 15.Juli2029 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 57.268,00 | 2.0 | 10187.0 | 313.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.210,75 | 2.0 | 10483.0 | 746.0 | 15.Juni2035 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 57.219,82 | 2.0 | 10287.0 | 207.0 | 13.Dez.2027 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.128,32 | 2.0 | 10102.0 | 647.0 | 15.Sept.2054 | 638.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.129,63 | 2.0 | 9437.0 | 424.0 | 15.Mai2030 | 300.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 57.157,93 | 2.0 | 8835.0 | 549.0 | 15.Okt.2031 | 263.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 57.096,45 | 2.0 | 9965.0 | 671.0 | 15.März2034 | 515.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.078,64 | 2.0 | 9462.0 | 206.0 | 15.Okt.2027 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.018,20 | 2.0 | 10134.0 | 697.0 | 15.Sept.2034 | 520.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.024,36 | 2.0 | 11561.0 | 482.0 | 30.Sept.2031 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.032,93 | 2.0 | 10114.0 | 349.0 | 29.Juni2029 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.047,18 | 2.0 | 10307.0 | 458.0 | 15.Jan.2031 | 575.0 |
| MET | METLIFE INC | Versicherung | 57.000,07 | 2.0 | 10170.0 | 394.0 | 23.März2030 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.008,60 | 2.0 | 8954.0 | 509.0 | 05.März2031 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 56.942,59 | 2.0 | 10132.0 | 315.0 | 24.Jan.2029 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.949,75 | 2.0 | 10110.0 | 98.0 | 08.Sept.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.954,01 | 2.0 | 10291.0 | 390.0 | 09.Jan.2030 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.918,82 | 2.0 | 10226.0 | 623.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.921,62 | 2.0 | 9335.0 | 451.0 | 23.Sept.2035 | 356.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.928,04 | 2.0 | 9390.0 | 422.0 | 15.Apr.2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.880,06 | 2.0 | 10139.0 | 317.0 | 18.März2029 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 56.886,60 | 2.0 | 9447.0 | 402.0 | 15.Jan.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.831,14 | 2.0 | 9399.0 | 389.0 | 15.Nov.2029 | 260.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.839,89 | 2.0 | 9719.0 | 424.0 | 15.Juni2030 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.852,89 | 2.0 | 11150.0 | 644.0 | 01.Mai2034 | 690.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.853,82 | 2.0 | 10266.0 | 701.0 | 15.Jan.2035 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.799,67 | 2.0 | 10126.0 | 356.0 | 15.Sept.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.765,11 | 2.0 | 9454.0 | 188.0 | 03.Aug.2027 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 56.767,66 | 2.0 | 9628.0 | 319.0 | 01.März2030 | 327.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 56.776,76 | 2.0 | 10001.0 | 548.0 | 17.Mai2033 | 502.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.717,98 | 2.0 | 10109.0 | 405.0 | 15.Apr.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.741,88 | 2.0 | 11126.0 | 617.0 | 24.Okt.2034 | 656.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.747,71 | 2.0 | 9817.0 | 188.0 | 15.Sept.2027 | 309.0 |
| SW | WRKCO INC | Basic Industry | 56.691,88 | 2.0 | 8799.0 | 674.0 | 15.Juni2033 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 56.637,55 | 2.0 | 10293.0 | 236.0 | 15.Apr.2028 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.659,76 | 2.0 | 10128.0 | 229.0 | 17.Apr.2028 | 485.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 56.661,96 | 2.0 | 9941.0 | 97.0 | 26.Aug.2026 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.624,46 | 2.0 | 10286.0 | 396.0 | 19.Feb.2030 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.583,39 | 2.0 | 10036.0 | 684.0 | 15.Sept.2034 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.591,91 | 2.0 | 9315.0 | 459.0 | 01.Okt.2030 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.592,56 | 2.0 | 8639.0 | 518.0 | 15.März2031 | 150.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.451,90 | 2.0 | 10331.0 | 549.0 | 08.Juni2032 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.472,03 | 2.0 | 10107.0 | 367.0 | 23.Okt.2030 | 469.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 56.418,68 | 2.0 | 10071.0 | 271.0 | 01.Okt.2028 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.425,32 | 2.0 | 10244.0 | 313.0 | 15.Feb.2029 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.434,86 | 2.0 | 9175.0 | 431.0 | 01.Juni2030 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 56.439,47 | 2.0 | 10439.0 | 196.0 | 27.Okt.2028 | 636.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.402,36 | 2.0 | 9336.0 | 293.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.403,47 | 2.0 | 10195.0 | 222.0 | 12.Jan.2028 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 56.340,38 | 2.0 | 8901.0 | 490.0 | 15.Dez.2030 | 215.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.354,86 | 2.0 | 10211.0 | 392.0 | 30.Jan.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.321,83 | 1.0 | 11047.0 | 619.0 | 25.Okt.2034 | 647.0 |
| FLEX | FLEX LTD | Technologie | 56.323,07 | 1.0 | 10100.0 | 405.0 | 12.Mai2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.267,26 | 1.0 | 9333.0 | 247.0 | 15.März2028 | 100.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.288,55 | 1.0 | 10090.0 | 519.0 | 15.Nov.2031 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.289,57 | 1.0 | 10210.0 | 397.0 | 07.Feb.2030 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.292,82 | 1.0 | 10246.0 | 322.0 | 20.Apr.2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 56.207,40 | 1.0 | 8640.0 | 550.0 | 12.Aug.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.154,28 | 1.0 | 10053.0 | 691.0 | 22.Nov.2034 | 600.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.158,09 | 1.0 | 10291.0 | 620.0 | 15.Juni2033 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.125,38 | 1.0 | 9131.0 | 433.0 | 01.Mai2030 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.133,22 | 1.0 | 10074.0 | 559.0 | 15.Mai2032 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 56.136,91 | 1.0 | 10080.0 | 246.0 | 09.Mai2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.040,08 | 1.0 | 9988.0 | 582.0 | 15.Sept.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.071,25 | 1.0 | 10388.0 | 643.0 | 15.Okt.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.006,79 | 1.0 | 9972.0 | 542.0 | 16.März2032 | 474.0 |
| MET | METLIFE INC | Versicherung | 55.988,09 | 1.0 | 11072.0 | 675.0 | 15.Juni2034 | 638.0 |
| AON | AON CORP | Versicherung | 55.946,27 | 1.0 | 10083.0 | 291.0 | 15.Dez.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.861,51 | 1.0 | 11019.0 | 632.0 | 30.Nov.2033 | 640.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.827,57 | 1.0 | 10062.0 | 292.0 | 15.Dez.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 55.792,76 | 1.0 | 10127.0 | 227.0 | 13.Feb.2028 | 469.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.802,51 | 1.0 | 10968.0 | 646.0 | 15.Mai2034 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.803,19 | 1.0 | 10768.0 | 631.0 | 15.Nov.2033 | 620.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.763,92 | 1.0 | 9079.0 | 436.0 | 01.Mai2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.704,41 | 1.0 | 10299.0 | 641.0 | 15.Aug.2033 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.710,06 | 1.0 | 10933.0 | 431.0 | 30.Okt.2031 | 649.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.727,72 | 1.0 | 9521.0 | 384.0 | 15.Nov.2029 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.681,22 | 1.0 | 8875.0 | 504.0 | 15.März2031 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.688,80 | 1.0 | 10157.0 | 673.0 | 15.Mai2034 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.624,86 | 1.0 | 9968.0 | 235.0 | 15.Apr.2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.639,50 | 1.0 | 9963.0 | 232.0 | 01.Apr.2028 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.649,67 | 1.0 | 10808.0 | 306.0 | 01.März2029 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.650,91 | 1.0 | 10090.0 | 232.0 | 03.März2028 | 455.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.655,30 | 1.0 | 9927.0 | 259.0 | 15.Aug.2028 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.548,83 | 1.0 | 9989.0 | 287.0 | 15.Nov.2028 | 395.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.575,56 | 1.0 | 10884.0 | 506.0 | 01.Okt.2031 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.518,86 | 1.0 | 10130.0 | 521.0 | 01.Nov.2031 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.539,83 | 1.0 | 9704.0 | 353.0 | 15.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.546,89 | 1.0 | 10065.0 | 692.0 | 29.Jan.2034 | 455.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 55.477,80 | 1.0 | 9594.0 | 410.0 | 03.Apr.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 55.489,21 | 1.0 | 10652.0 | 602.0 | 15.Feb.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.436,68 | 1.0 | 9163.0 | 512.0 | 01.Juni2031 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 55.437,39 | 1.0 | 10225.0 | 137.0 | 01.Feb.2027 | 590.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.454,41 | 1.0 | 9194.0 | 443.0 | 15.Juni2030 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.458,16 | 1.0 | 10868.0 | 635.0 | 25.Apr.2035 | 664.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 55.464,32 | 1.0 | 10089.0 | 234.0 | 24.März2028 | 432.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.418,72 | 1.0 | 10061.0 | 222.0 | 15.März2028 | 450.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 55.430,93 | 1.0 | 9922.0 | 137.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.339,74 | 1.0 | 9920.0 | 95.0 | 16.Sept.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.355,50 | 1.0 | 9953.0 | 119.0 | 23.Nov.2031 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.285,75 | 1.0 | 10177.0 | 178.0 | 15.Juli2027 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.288,33 | 1.0 | 10842.0 | 350.0 | 01.Nov.2029 | 675.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.320,89 | 1.0 | 10465.0 | 313.0 | 15.Mai2029 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.320,90 | 1.0 | 10801.0 | 642.0 | 30.März2034 | 650.0 |
| CTS | CONNECTICUT ST | Local Authority | 55.270,92 | 1.0 | 10793.0 | 438.0 | 15.März2032 | 585.0 |
| WDAY | WORKDAY INC | Technologie | 55.209,04 | 1.0 | 9897.0 | 149.0 | 01.Apr.2027 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 55.244,12 | 1.0 | 9947.0 | 663.0 | 01.Juli2034 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.181,33 | 1.0 | 9188.0 | 472.0 | 15.Feb.2031 | 288.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.184,99 | 1.0 | 9960.0 | 252.0 | 15.Juni2028 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 55.186,58 | 1.0 | 9095.0 | 419.0 | 11.März2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.198,65 | 1.0 | 10012.0 | 738.0 | 15.Apr.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 55.201,80 | 1.0 | 10384.0 | 664.0 | 07.Feb.2039 | 594.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.144,29 | 1.0 | 8096.0 | 675.0 | 01.Feb.2033 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 55.160,15 | 1.0 | 9859.0 | 227.0 | 01.März2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.094,90 | 1.0 | 10017.0 | 191.0 | 26.Aug.2027 | 404.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.040,00 | 1.0 | 9786.0 | 731.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.964,13 | 1.0 | 10309.0 | 293.0 | 17.Jan.2029 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.915,48 | 1.0 | 9908.0 | 208.0 | 15.Dez.2027 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.922,27 | 1.0 | 9398.0 | 389.0 | 15.Nov.2029 | 253.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.926,31 | 1.0 | 8998.0 | 639.0 | 09.März2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.937,10 | 1.0 | 9099.0 | 438.0 | 15.Mai2030 | 205.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.898,04 | 1.0 | 9013.0 | 573.0 | 10.März2032 | 297.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.803,61 | 1.0 | 9440.0 | 412.0 | 15.Feb.2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.805,78 | 1.0 | 9124.0 | 576.0 | 14.Feb.2032 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.826,22 | 1.0 | 8946.0 | 446.0 | 28.Mai2030 | 170.0 |
| PAYX | PAYCHEX INC | Technologie | 54.828,96 | 1.0 | 10342.0 | 542.0 | 15.Apr.2032 | 535.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.830,17 | 1.0 | 9912.0 | 734.0 | 15.Jan.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.766,39 | 1.0 | 10063.0 | 258.0 | 20.Juni2028 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.794,39 | 1.0 | 8555.0 | 591.0 | 15.Feb.2032 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.729,39 | 1.0 | 9967.0 | 366.0 | 15.Okt.2029 | 463.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.729,45 | 1.0 | 9916.0 | 662.0 | 27.Juli2033 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.746,57 | 1.0 | 9061.0 | 520.0 | 01.Juni2031 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.671,21 | 1.0 | 9822.0 | 241.0 | 15.Apr.2028 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.644,93 | 1.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.577,61 | 1.0 | 10679.0 | 722.0 | 01.Apr.2035 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.606,51 | 1.0 | 9805.0 | 146.0 | 08.März2027 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.607,52 | 1.0 | 10658.0 | 651.0 | 15.März2034 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.533,67 | 1.0 | 10826.0 | 261.0 | 15.Juli2028 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.469,48 | 1.0 | 9491.0 | 431.0 | 21.Juni2030 | 360.0 |
| MA | MASTERCARD INC | Technologie | 54.490,67 | 1.0 | 9856.0 | 747.0 | 15.Jan.2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.386,14 | 1.0 | 9781.0 | 203.0 | 15.Okt.2027 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.347,90 | 1.0 | 9765.0 | 146.0 | 10.März2027 | 253.0 |
| HPQ | HP INC | Technologie | 54.356,12 | 1.0 | 10453.0 | 713.0 | 25.Apr.2035 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.307,39 | 1.0 | 10120.0 | 430.0 | 01.Sept.2030 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 54.317,34 | 1.0 | 10050.0 | 359.0 | 10.Sept.2029 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.340,04 | 1.0 | 9906.0 | 138.0 | 15.März2027 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.284,11 | 1.0 | 9795.0 | 217.0 | 15.Dez.2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.306,10 | 1.0 | 10678.0 | 356.0 | 09.Nov.2029 | 615.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.197,59 | 1.0 | 9844.0 | 93.0 | 11.Aug.2026 | 250.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.216,05 | 1.0 | 10279.0 | 328.0 | 15.Mai2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.216,42 | 1.0 | 9979.0 | 757.0 | 15.Juli2035 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.166,39 | 1.0 | 9012.0 | 587.0 | 01.Feb.2032 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.168,42 | 1.0 | 9010.0 | 498.0 | 31.Jan.2031 | 245.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 54.138,97 | 1.0 | 9324.0 | 610.0 | 15.Aug.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 54.101,66 | 1.0 | 8950.0 | 520.0 | 15.Mai2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.115,13 | 1.0 | 10188.0 | 314.0 | 15.März2029 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.116,44 | 1.0 | 9758.0 | 341.0 | 01.Juni2029 | 345.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.117,06 | 1.0 | 8946.0 | 517.0 | 01.Mai2031 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.067,55 | 1.0 | 10265.0 | 738.0 | 29.Mai2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.009,39 | 1.0 | 9800.0 | 138.0 | 31.Jan.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.000,20 | 1.0 | 9776.0 | 435.0 | 15.Juli2030 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 53.937,38 | 1.0 | 10387.0 | 510.0 | 15.März2032 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.859,72 | 1.0 | 9657.0 | 415.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 53.872,52 | 1.0 | 8954.0 | 498.0 | 15.Jan.2031 | 215.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 53.848,64 | 1.0 | 10414.0 | 706.0 | 20.Apr.2035 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.763,95 | 1.0 | 10712.0 | 635.0 | 01.Aug.2033 | 588.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.713,36 | 1.0 | 9684.0 | 384.0 | 01.Juni2030 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.721,81 | 1.0 | 9762.0 | 95.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.723,57 | 1.0 | 9392.0 | 403.0 | 15.Jan.2030 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.723,82 | 1.0 | 10586.0 | 643.0 | 15.Nov.2033 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.732,47 | 1.0 | 10498.0 | 659.0 | 15.März2034 | 555.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 53.669,87 | 1.0 | 9061.0 | 564.0 | 15.Jan.2032 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.677,29 | 1.0 | 10696.0 | 460.0 | 01.Feb.2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.690,27 | 1.0 | 10612.0 | 604.0 | 15.Juni2033 | 640.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 53.697,90 | 1.0 | 10442.0 | 448.0 | 15.März2031 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.610,31 | 1.0 | 9873.0 | 215.0 | 05.Jan.2028 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.619,16 | 1.0 | 9736.0 | 140.0 | 05.Feb.2027 | 215.0 |
| KFW | KFW | Government Guaranteed | 53.577,80 | 1.0 | 9808.0 | 245.0 | 03.Apr.2028 | 288.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.521,52 | 1.0 | 9675.0 | 390.0 | 15.Jan.2040 | 490.0 |
| MPLX | MPLX LP | Energie | 53.533,72 | 1.0 | 10000.0 | 200.0 | 01.Dez.2027 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.538,46 | 1.0 | 10200.0 | 381.0 | 15.Dez.2029 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 53.462,75 | 1.0 | 10446.0 | 461.0 | 13.März2031 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.471,64 | 1.0 | 10431.0 | 453.0 | 25.Jan.2031 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 53.434,10 | 1.0 | 10442.0 | 425.0 | 08.Sept.2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.376,28 | 1.0 | 8830.0 | 476.0 | 01.Okt.2030 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.378,21 | 1.0 | 10448.0 | 389.0 | 06.Apr.2030 | 585.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 53.394,45 | 1.0 | 9048.0 | 565.0 | 01.März2032 | 325.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.357,03 | 1.0 | 10506.0 | 284.0 | 15.Nov.2028 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.293,74 | 1.0 | 10321.0 | 483.0 | 01.Juni2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.297,90 | 1.0 | 10502.0 | 475.0 | 17.Mai2032 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 53.311,29 | 1.0 | 10403.0 | 310.0 | 12.März2030 | 569.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.326,09 | 1.0 | 8935.0 | 505.0 | 15.März2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.258,63 | 1.0 | 9645.0 | 397.0 | 15.Jan.2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.270,33 | 1.0 | 9874.0 | 181.0 | 01.Sept.2027 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.229,88 | 1.0 | 10633.0 | 625.0 | 18.Aug.2034 | 594.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.185,57 | 1.0 | 10422.0 | 637.0 | 01.Okt.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.202,77 | 1.0 | 8845.0 | 500.0 | 15.Jan.2031 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 53.076,97 | 1.0 | 10280.0 | 719.0 | 15.März2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.088,62 | 1.0 | 8828.0 | 578.0 | 27.Jan.2032 | 255.0 |
| REG | REGENCY CENTERS LP | REITS | 53.103,93 | 1.0 | 9523.0 | 370.0 | 15.Sept.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.050,78 | 1.0 | 9815.0 | 184.0 | 15.Aug.2027 | 315.0 |
| KLAC | KLA CORP | Technologie | 52.995,87 | 1.0 | 10008.0 | 312.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.000,37 | 1.0 | 10360.0 | 642.0 | 08.Sept.2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.918,18 | 1.0 | 10333.0 | 538.0 | 01.März2032 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.928,11 | 1.0 | 10044.0 | 158.0 | 28.Apr.2027 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.928,88 | 1.0 | 10316.0 | 387.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.938,77 | 1.0 | 10429.0 | 290.0 | 15.Nov.2028 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.884,77 | 1.0 | 10320.0 | 683.0 | 15.Sept.2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 52.893,48 | 1.0 | 10515.0 | 721.0 | 15.Jan.2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.895,19 | 1.0 | 10569.0 | 463.0 | 20.Feb.2031 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.907,07 | 1.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.914,70 | 1.0 | 8953.0 | 502.0 | 01.Feb.2031 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.843,94 | 1.0 | 10501.0 | 682.0 | 15.Juli2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.854,63 | 1.0 | 10288.0 | 391.0 | 15.März2030 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.827,38 | 1.0 | 10453.0 | 679.0 | 15.Juni2034 | 570.0 |
| OKE | ONEOK INC | Energie | 52.836,06 | 1.0 | 10387.0 | 281.0 | 01.Nov.2028 | 565.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.770,20 | 1.0 | 9018.0 | 551.0 | 23.Nov.2031 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 52.778,06 | 1.0 | 9751.0 | 228.0 | 01.Feb.2028 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.778,69 | 1.0 | 9871.0 | 114.0 | 15.Nov.2026 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.780,47 | 1.0 | 10439.0 | 695.0 | 01.Juni2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.785,30 | 1.0 | 10322.0 | 144.0 | 15.Apr.2027 | 645.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.786,62 | 1.0 | 10306.0 | 527.0 | 15.März2032 | 580.0 |
| FDX | FEDEX CORP | Transport | 52.697,83 | 1.0 | 9563.0 | 363.0 | 05.Aug.2029 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.703,84 | 1.0 | 10297.0 | 394.0 | 15.März2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.704,38 | 1.0 | 10276.0 | 223.0 | 01.März2028 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.709,19 | 1.0 | 9544.0 | 479.0 | 15.Jan.2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.712,76 | 1.0 | 10302.0 | 502.0 | 01.Sept.2031 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 52.660,23 | 1.0 | 10336.0 | 720.0 | 24.Apr.2035 | 579.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.667,44 | 1.0 | 10002.0 | 283.0 | 01.Nov.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 52.673,44 | 1.0 | 9567.0 | 294.0 | 15.Feb.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.677,62 | 1.0 | 10277.0 | 730.0 | 01.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.681,59 | 1.0 | 9975.0 | 717.0 | 01.Nov.2034 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.682,27 | 1.0 | 10246.0 | 657.0 | 01.Jan.2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.625,49 | 1.0 | 10316.0 | 317.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.635,98 | 1.0 | 10345.0 | 326.0 | 16.Apr.2029 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.636,39 | 1.0 | 10355.0 | 715.0 | 15.Mai2035 | 615.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.646,40 | 1.0 | 10290.0 | 663.0 | 15.März2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.649,27 | 1.0 | 10468.0 | 301.0 | 17.Jan.2029 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.650,01 | 1.0 | 10364.0 | 727.0 | 15.Mai2035 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.652,80 | 1.0 | 8978.0 | 587.0 | 15.Apr.2032 | 275.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 52.580,36 | 1.0 | 10317.0 | 358.0 | 04.Nov.2029 | 640.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.603,90 | 1.0 | 10437.0 | 415.0 | 01.Juli2030 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.604,11 | 1.0 | 10210.0 | 706.0 | 01.März2035 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.544,90 | 1.0 | 10296.0 | 540.0 | 01.Apr.2032 | 530.0 |
| CSX | CSX CORP | Transport | 52.545,60 | 1.0 | 10363.0 | 652.0 | 15.Nov.2033 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.547,82 | 1.0 | 9925.0 | 711.0 | 15.Okt.2034 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.552,39 | 1.0 | 10382.0 | 682.0 | 01.Juni2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.572,62 | 1.0 | 10307.0 | 317.0 | 05.Apr.2029 | 530.0 |
| MET | METLIFE INC | Versicherung | 52.574,09 | 1.0 | 10454.0 | 632.0 | 15.Juli2033 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.514,37 | 1.0 | 9599.0 | 417.0 | 25.März2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.527,55 | 1.0 | 10436.0 | 300.0 | 15.Jan.2029 | 610.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.472,88 | 1.0 | 10265.0 | 414.0 | 15.Juni2030 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 52.478,48 | 1.0 | 10435.0 | 725.0 | 16.Jan.2035 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.487,84 | 1.0 | 10374.0 | 485.0 | 01.Juni2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.432,51 | 1.0 | 10138.0 | 412.0 | 28.Apr.2030 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.433,23 | 1.0 | 10244.0 | 724.0 | 17.März2035 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 52.443,42 | 1.0 | 10289.0 | 150.0 | 01.Mai2027 | 626.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.400,88 | 1.0 | 10060.0 | 728.0 | 15.Feb.2035 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.414,07 | 1.0 | 10093.0 | 706.0 | 11.März2035 | 550.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.424,60 | 1.0 | 10585.0 | 483.0 | 15.Juni2031 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.428,00 | 1.0 | 10245.0 | 723.0 | 15.März2035 | 535.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.364,04 | 1.0 | 11548.0 | 512.0 | 15.Jan.2032 | 775.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.367,33 | 1.0 | 10308.0 | 734.0 | 07.Mai2035 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.370,05 | 1.0 | 10230.0 | 692.0 | 01.Aug.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.376,23 | 1.0 | 10332.0 | 688.0 | 13.Mai2034 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 52.378,55 | 1.0 | 10369.0 | 708.0 | 05.Juni2034 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.386,70 | 1.0 | 10153.0 | 416.0 | 20.Mai2030 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 52.318,30 | 1.0 | 10312.0 | 739.0 | 01.Juni2035 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.337,85 | 1.0 | 9758.0 | 102.0 | 16.Sept.2026 | 263.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.304,58 | 1.0 | 10312.0 | 332.0 | 30.Apr.2029 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.314,82 | 1.0 | 10222.0 | 352.0 | 01.Sept.2029 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.242,06 | 1.0 | 10321.0 | 332.0 | 01.Juni2029 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 52.252,19 | 1.0 | 9444.0 | 259.0 | 15.Mai2028 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.273,18 | 1.0 | 10385.0 | 593.0 | 11.Jan.2033 | 559.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.275,26 | 1.0 | 10223.0 | 391.0 | 15.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.278,14 | 1.0 | 10415.0 | 278.0 | 01.Feb.2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.206,25 | 1.0 | 10102.0 | 247.0 | 15.Mai2028 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 52.208,83 | 1.0 | 10334.0 | 685.0 | 15.Juni2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 52.214,12 | 1.0 | 10226.0 | 729.0 | 27.März2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.224,79 | 1.0 | 10405.0 | 588.0 | 01.Feb.2034 | 582.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.226,95 | 1.0 | 10392.0 | 305.0 | 23.Jan.2030 | 584.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.234,43 | 1.0 | 10186.0 | 721.0 | 01.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.235,09 | 1.0 | 10238.0 | 671.0 | 01.Apr.2034 | 520.0 |
| SRE | SEMPRA | Erdgas | 52.240,38 | 1.0 | 10171.0 | 330.0 | 01.Okt.2054 | 688.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 52.182,62 | 1.0 | 10257.0 | 194.0 | 24.Okt.2027 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.192,48 | 1.0 | 10247.0 | 683.0 | 11.Apr.2034 | 510.0 |
| NI | NISOURCE INC | Erdgas | 52.195,15 | 1.0 | 10224.0 | 667.0 | 01.Apr.2034 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.198,66 | 1.0 | 10313.0 | 684.0 | 01.Juni2034 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.151,84 | 1.0 | 9689.0 | 407.0 | 01.Apr.2030 | 375.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.154,87 | 1.0 | 10286.0 | 409.0 | 15.Mai2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.163,31 | 1.0 | 10214.0 | 314.0 | 15.März2029 | 490.0 |
| ADBE | ADOBE INC | Technologie | 52.093,86 | 1.0 | 10224.0 | 678.0 | 04.Apr.2034 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.101,73 | 1.0 | 10269.0 | 741.0 | 15.Juni2035 | 545.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.102,35 | 1.0 | 10116.0 | 244.0 | 12.Juni2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.120,22 | 1.0 | 10290.0 | 686.0 | 22.Mai2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 52.058,02 | 1.0 | 10248.0 | 406.0 | 24.Apr.2030 | 483.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.059,13 | 1.0 | 10197.0 | 543.0 | 15.März2032 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.066,94 | 1.0 | 10269.0 | 620.0 | 15.Mai2033 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.084,38 | 1.0 | 8821.0 | 547.0 | 15.Aug.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.084,73 | 1.0 | 10271.0 | 714.0 | 15.Nov.2034 | 520.0 |
| SW | WRKCO INC | Basic Industry | 52.085,18 | 1.0 | 10198.0 | 305.0 | 15.März2029 | 490.0 |
| FTNT | FORTINET INC | Technologie | 52.087,59 | 1.0 | 8882.0 | 507.0 | 15.März2031 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.022,73 | 1.0 | 10332.0 | 498.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.023,14 | 1.0 | 10163.0 | 238.0 | 04.Apr.2028 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.038,54 | 1.0 | 10265.0 | 679.0 | 21.Mai2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.042,99 | 1.0 | 10291.0 | 729.0 | 15.Juni2035 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.980,20 | 1.0 | 9349.0 | 422.0 | 13.Apr.2030 | 275.0 |
| MET | METLIFE INC | Versicherung | 51.985,07 | 1.0 | 10292.0 | 719.0 | 15.Dez.2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.985,78 | 1.0 | 10189.0 | 397.0 | 15.März2030 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.992,81 | 1.0 | 10160.0 | 732.0 | 15.März2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.996,26 | 1.0 | 10165.0 | 726.0 | 14.März2035 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.996,59 | 1.0 | 10341.0 | 304.0 | 15.Jan.2029 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.998,21 | 1.0 | 10147.0 | 720.0 | 15.März2035 | 538.0 |
| EQT | EQT CORP | Energie | 52.000,32 | 1.0 | 10360.0 | 660.0 | 01.Feb.2034 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.001,52 | 1.0 | 10365.0 | 427.0 | 01.Aug.2030 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.014,61 | 1.0 | 10257.0 | 744.0 | 15.Mai2035 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.948,74 | 1.0 | 8653.0 | 512.0 | 15.Feb.2031 | 175.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.952,51 | 1.0 | 10238.0 | 743.0 | 15.Juni2035 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.960,04 | 1.0 | 10184.0 | 397.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.960,95 | 1.0 | 10160.0 | 229.0 | 15.März2028 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.960,97 | 1.0 | 10149.0 | 668.0 | 01.März2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.965,64 | 1.0 | 10270.0 | 375.0 | 25.Nov.2029 | 487.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.972,21 | 1.0 | 10330.0 | 717.0 | 15.Jan.2035 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.976,95 | 1.0 | 10350.0 | 347.0 | 26.Juli2030 | 546.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.887,88 | 1.0 | 10135.0 | 728.0 | 01.März2035 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 51.895,12 | 1.0 | 10192.0 | 395.0 | 01.Apr.2030 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.900,31 | 1.0 | 9759.0 | 135.0 | 20.Jan.2027 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.830,17 | 1.0 | 10121.0 | 727.0 | 15.März2035 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.836,55 | 1.0 | 10251.0 | 286.0 | 04.Dez.2028 | 513.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.844,24 | 1.0 | 10252.0 | 701.0 | 31.Mai2034 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.844,98 | 1.0 | 10166.0 | 232.0 | 27.März2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.847,55 | 1.0 | 10347.0 | 431.0 | 10.Aug.2030 | 498.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.860,23 | 1.0 | 10131.0 | 732.0 | 01.Apr.2035 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.804,91 | 1.0 | 10504.0 | 710.0 | 15.Jan.2035 | 600.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 51.816,12 | 1.0 | 10151.0 | 700.0 | 20.Aug.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.818,91 | 1.0 | 10146.0 | 146.0 | 19.März2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.819,23 | 1.0 | 10349.0 | 759.0 | 15.Feb.2035 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.821,46 | 1.0 | 10186.0 | 323.0 | 15.Apr.2029 | 490.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.827,39 | 1.0 | 10281.0 | 681.0 | 01.Juli2034 | 553.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.758,13 | 1.0 | 10095.0 | 730.0 | 15.Apr.2035 | 520.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 51.766,35 | 1.0 | 9221.0 | 322.0 | 15.Jan.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.787,29 | 1.0 | 9985.0 | 365.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.788,99 | 1.0 | 10223.0 | 415.0 | 15.Mai2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.719,76 | 1.0 | 10205.0 | 707.0 | 20.Nov.2035 | 522.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.721,88 | 1.0 | 10218.0 | 754.0 | 15.Juli2035 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.724,57 | 1.0 | 10326.0 | 347.0 | 15.Aug.2029 | 635.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.733,27 | 1.0 | 10104.0 | 604.0 | 28.Feb.2033 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.739,72 | 1.0 | 10290.0 | 346.0 | 15.Juli2029 | 510.0 |
| PLD | PROLOGIS LP | REITS | 51.751,94 | 1.0 | 10191.0 | 741.0 | 15.Mai2035 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.681,24 | 1.0 | 10301.0 | 642.0 | 01.Aug.2033 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.682,84 | 1.0 | 10289.0 | 502.0 | 22.Juli2032 | 506.0 |
| BIDU | BAIDU INC | Technologie | 51.683,38 | 1.0 | 10199.0 | 280.0 | 14.Nov.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.688,04 | 1.0 | 10198.0 | 159.0 | 01.Juni2027 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.690,25 | 1.0 | 10319.0 | 546.0 | 12.Feb.2032 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.702,79 | 1.0 | 10097.0 | 92.0 | 15.Sept.2026 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.704,38 | 1.0 | 10322.0 | 469.0 | 13.Feb.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.642,16 | 1.0 | 10292.0 | 309.0 | 31.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 51.670,30 | 1.0 | 10297.0 | 392.0 | 30.Jan.2031 | 509.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.671,49 | 1.0 | 10155.0 | 241.0 | 06.Mai2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.674,05 | 1.0 | 10195.0 | 409.0 | 13.Mai2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.609,55 | 1.0 | 10322.0 | 481.0 | 26.Feb.2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.615,44 | 1.0 | 10100.0 | 188.0 | 10.Sept.2028 | 484.0 |
| SRE | SEMPRA | Erdgas | 51.616,39 | 1.0 | 10285.0 | 633.0 | 01.Aug.2033 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.620,79 | 1.0 | 10123.0 | 230.0 | 15.März2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.624,57 | 1.0 | 10203.0 | 688.0 | 01.Juni2034 | 515.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.626,02 | 1.0 | 10202.0 | 733.0 | 09.Juni2035 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.626,29 | 1.0 | 10204.0 | 375.0 | 01.Dez.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.631,41 | 1.0 | 10257.0 | 264.0 | 07.Juli2028 | 513.0 |
| PLD | PROLOGIS LP | REITS | 51.631,63 | 1.0 | 10183.0 | 465.0 | 15.Jan.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.571,35 | 1.0 | 10203.0 | 420.0 | 03.Juni2030 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.572,91 | 1.0 | 10295.0 | 472.0 | 07.März2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.574,96 | 1.0 | 10097.0 | 532.0 | 14.Apr.2032 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.576,18 | 1.0 | 9343.0 | 263.0 | 20.Mai2028 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.577,51 | 1.0 | 10309.0 | 397.0 | 21.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.584,53 | 1.0 | 10161.0 | 153.0 | 06.Mai2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.593,31 | 1.0 | 10215.0 | 700.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.595,19 | 1.0 | 9691.0 | 115.0 | 02.Nov.2026 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.595,85 | 1.0 | 10312.0 | 546.0 | 21.Feb.2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.596,38 | 1.0 | 9314.0 | 292.0 | 15.Sept.2028 | 150.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.532,96 | 1.0 | 10075.0 | 656.0 | 01.Apr.2034 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.549,83 | 1.0 | 10307.0 | 549.0 | 24.Feb.2032 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.550,31 | 1.0 | 10273.0 | 636.0 | 01.Aug.2033 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.563,83 | 1.0 | 10118.0 | 235.0 | 03.Apr.2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.504,03 | 1.0 | 10284.0 | 395.0 | 14.Feb.2031 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.507,56 | 1.0 | 10204.0 | 687.0 | 21.Juni2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.511,32 | 1.0 | 10263.0 | 716.0 | 30.Jan.2036 | 544.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 51.516,95 | 1.0 | 10036.0 | 170.0 | 30.Juni2027 | 419.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.454,04 | 1.0 | 10072.0 | 680.0 | 14.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.469,18 | 1.0 | 10202.0 | 385.0 | 17.Dez.2029 | 478.0 |
| MA | MASTERCARD INC | Technologie | 51.470,40 | 1.0 | 10149.0 | 689.0 | 09.Mai2034 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 51.477,32 | 1.0 | 10156.0 | 475.0 | 15.Feb.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 51.479,87 | 1.0 | 10166.0 | 564.0 | 12.Mai2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 51.481,79 | 1.0 | 10159.0 | 757.0 | 12.Mai2035 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 51.428,12 | 1.0 | 10185.0 | 209.0 | 15.Dez.2027 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.451,77 | 1.0 | 10101.0 | 313.0 | 01.Apr.2029 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.381,57 | 1.0 | 10261.0 | 270.0 | 15.Aug.2028 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 51.403,21 | 1.0 | 10242.0 | 665.0 | 01.Feb.2034 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.408,28 | 1.0 | 10080.0 | 610.0 | 29.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.339,63 | 1.0 | 11323.0 | 447.0 | 15.Jan.2031 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.346,12 | 1.0 | 10185.0 | 751.0 | 29.Juni2035 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.353,41 | 1.0 | 10251.0 | 741.0 | 12.Feb.2035 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.359,58 | 1.0 | 10208.0 | 157.0 | 15.Juli2027 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.374,88 | 1.0 | 10197.0 | 39.0 | 15.Jan.2029 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 51.328,92 | 1.0 | 10246.0 | 395.0 | 12.Feb.2031 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.269,24 | 1.0 | 10058.0 | 145.0 | 12.März2027 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.277,80 | 1.0 | 10253.0 | 400.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.293,21 | 1.0 | 10053.0 | 516.0 | 08.Sept.2031 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.294,06 | 1.0 | 10028.0 | 666.0 | 15.März2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 51.230,36 | 1.0 | 10225.0 | 719.0 | 12.Feb.2036 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 51.239,66 | 1.0 | 10182.0 | 573.0 | 09.Juli2032 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.242,25 | 1.0 | 9803.0 | 683.0 | 15.Jan.2034 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.243,89 | 1.0 | 10113.0 | 617.0 | 17.Mai2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.251,47 | 1.0 | 10197.0 | 386.0 | 15.Jan.2030 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.197,31 | 1.0 | 9972.0 | 653.0 | 01.März2034 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.202,85 | 1.0 | 11920.0 | 696.0 | 15.Apr.2035 | 745.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 51.212,00 | 1.0 | 10001.0 | 654.0 | 15.Okt.2054 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.214,63 | 1.0 | 10141.0 | 423.0 | 05.Juni2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.216,64 | 1.0 | 10603.0 | 453.0 | 15.Jan.2031 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.222,94 | 1.0 | 10051.0 | 736.0 | 15.Apr.2035 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.151,52 | 1.0 | 10215.0 | 715.0 | 15.Aug.2034 | 490.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.157,87 | 1.0 | 10059.0 | 619.0 | 15.Apr.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.160,31 | 1.0 | 10140.0 | 439.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.180,78 | 1.0 | 10072.0 | 366.0 | 15.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.182,99 | 1.0 | 10171.0 | 308.0 | 05.Jan.2029 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.187,22 | 1.0 | 10221.0 | 631.0 | 15.Aug.2033 | 545.0 |
| BIDU | BAIDU INC | Technologie | 51.117,82 | 1.0 | 10045.0 | 227.0 | 29.März2028 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.121,90 | 1.0 | 10169.0 | 539.0 | 15.Jan.2032 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.122,25 | 1.0 | 10133.0 | 382.0 | 15.Dez.2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.131,36 | 1.0 | 10065.0 | 110.0 | 20.Okt.2026 | 460.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.138,87 | 1.0 | 10079.0 | 197.0 | 22.Okt.2027 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.150,72 | 1.0 | 10175.0 | 263.0 | 15.Juli2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.076,57 | 1.0 | 10199.0 | 356.0 | 14.Aug.2029 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.083,76 | 1.0 | 10179.0 | 667.0 | 01.Feb.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 51.085,49 | 1.0 | 10155.0 | 171.0 | 12.Juli2027 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 51.085,79 | 1.0 | 10152.0 | 715.0 | 15.Jan.2035 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.101,76 | 1.0 | 10186.0 | 351.0 | 01.Aug.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.105,42 | 1.0 | 10196.0 | 224.0 | 09.Feb.2028 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 51.110,04 | 1.0 | 9285.0 | 415.0 | 15.Feb.2030 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.050,82 | 1.0 | 8440.0 | 647.0 | 15.Okt.2032 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 51.054,51 | 1.0 | 8501.0 | 543.0 | 15.Aug.2036 | 249.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.055,08 | 1.0 | 10196.0 | 395.0 | 15.Feb.2030 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.060,16 | 1.0 | 10203.0 | 667.0 | 20.Feb.2034 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.070,90 | 1.0 | 10155.0 | 223.0 | 10.Jan.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.013,68 | 1.0 | 10168.0 | 228.0 | 31.Jan.2028 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.024,39 | 1.0 | 10120.0 | 468.0 | 15.Jan.2031 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 51.032,21 | 1.0 | 9989.0 | 709.0 | 10.Sept.2034 | 472.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.971,08 | 1.0 | 10077.0 | 328.0 | 01.Juni2029 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.983,29 | 1.0 | 10172.0 | 662.0 | 21.März2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.989,17 | 1.0 | 10166.0 | 395.0 | 01.Feb.2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.989,99 | 1.0 | 10051.0 | 763.0 | 01.Mai2035 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 50.993,89 | 1.0 | 9576.0 | 354.0 | 01.Juli2029 | 300.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.995,72 | 1.0 | 8674.0 | 540.0 | 29.Sept.2031 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.949,36 | 1.0 | 10173.0 | 572.0 | 15.Aug.2032 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.952,96 | 1.0 | 9167.0 | 581.0 | 13.Mai2032 | 340.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 50.957,96 | 1.0 | 10093.0 | 732.0 | 15.Juli2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.892,53 | 1.0 | 10170.0 | 742.0 | 20.Feb.2035 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.896,65 | 1.0 | 10137.0 | 718.0 | 15.März2035 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.904,03 | 1.0 | 9999.0 | 710.0 | 15.Okt.2034 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 50.910,51 | 1.0 | 10085.0 | 256.0 | 15.Juni2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.913,24 | 1.0 | 10167.0 | 677.0 | 15.Feb.2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.921,53 | 1.0 | 10107.0 | 706.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.850,87 | 1.0 | 10149.0 | 359.0 | 09.Aug.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.850,96 | 1.0 | 10008.0 | 109.0 | 15.Okt.2027 | 445.0 |
| MPLX | MPLX LP | Energie | 50.860,82 | 1.0 | 9972.0 | 130.0 | 01.März2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.867,49 | 1.0 | 10123.0 | 268.0 | 17.Juli2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.871,11 | 1.0 | 10173.0 | 234.0 | 25.Feb.2029 | 509.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.814,16 | 1.0 | 10089.0 | 427.0 | 01.Juli2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.821,25 | 1.0 | 10035.0 | 418.0 | 01.Mai2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.827,72 | 1.0 | 10148.0 | 227.0 | 12.Feb.2028 | 455.0 |
| AEP | OHIO POWER CO | Elektro- | 50.827,91 | 1.0 | 10048.0 | 627.0 | 01.Juni2033 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.828,67 | 1.0 | 10050.0 | 241.0 | 25.Mai2028 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 50.785,06 | 1.0 | 10090.0 | 264.0 | 15.Juli2028 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.811,36 | 1.0 | 9983.0 | 313.0 | 15.März2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.744,22 | 1.0 | 10115.0 | 611.0 | 01.Feb.2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.764,11 | 1.0 | 10012.0 | 556.0 | 09.Mai2032 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.707,36 | 1.0 | 10094.0 | 431.0 | 01.Aug.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.664,80 | 1.0 | 8983.0 | 479.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 50.670,31 | 1.0 | 10119.0 | 307.0 | 15.Feb.2029 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 50.673,34 | 1.0 | 10106.0 | 84.0 | 07.Aug.2026 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.687,90 | 1.0 | 9614.0 | 411.0 | 26.März2030 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.688,51 | 1.0 | 10106.0 | 227.0 | 01.Feb.2029 | 454.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.693,95 | 1.0 | 10055.0 | 757.0 | 01.Juli2035 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.630,28 | 1.0 | 9125.0 | 429.0 | 24.Apr.2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.637,73 | 1.0 | 10069.0 | 177.0 | 09.Juli2027 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.639,02 | 1.0 | 9928.0 | 723.0 | 15.Apr.2035 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.651,07 | 1.0 | 8566.0 | 505.0 | 15.Jan.2031 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.655,79 | 1.0 | 10114.0 | 392.0 | 15.Feb.2030 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.589,56 | 1.0 | 10051.0 | 263.0 | 08.Juli2028 | 444.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.618,39 | 1.0 | 10053.0 | 170.0 | 01.Juli2027 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.622,20 | 1.0 | 10082.0 | 599.0 | 26.Jan.2034 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.623,10 | 1.0 | 10026.0 | 670.0 | 05.Dez.2033 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.560,29 | 1.0 | 9938.0 | 141.0 | 09.März2027 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.515,46 | 1.0 | 10278.0 | 724.0 | 06.Feb.2035 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.516,21 | 1.0 | 10011.0 | 567.0 | 15.Juni2032 | 470.0 |
| EPR | EPR PROPERTIES | REITS | 50.523,86 | 1.0 | 10011.0 | 108.0 | 15.Dez.2026 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.527,44 | 1.0 | 10090.0 | 710.0 | 15.Aug.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.529,96 | 1.0 | 9995.0 | 242.0 | 15.Mai2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.530,21 | 1.0 | 10072.0 | 440.0 | 15.Aug.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.537,74 | 1.0 | 8828.0 | 536.0 | 17.Juni2031 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.546,76 | 1.0 | 9471.0 | 391.0 | 15.Dez.2029 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.547,56 | 1.0 | 10052.0 | 685.0 | 11.Jan.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.489,42 | 1.0 | 9922.0 | 520.0 | 18.Sept.2031 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.499,41 | 1.0 | 10290.0 | 312.0 | 15.März2029 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.508,12 | 1.0 | 10019.0 | 249.0 | 15.Juni2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.508,94 | 1.0 | 10081.0 | 134.0 | 09.Feb.2027 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.449,72 | 1.0 | 8354.0 | 611.0 | 18.Mai2032 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.458,90 | 1.0 | 10053.0 | 771.0 | 15.Aug.2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.462,37 | 1.0 | 10080.0 | 233.0 | 15.Feb.2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 50.463,72 | 1.0 | 9857.0 | 732.0 | 01.März2035 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.472,03 | 1.0 | 10035.0 | 706.0 | 16.Jan.2036 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.472,54 | 1.0 | 9577.0 | 412.0 | 26.März2030 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.472,55 | 1.0 | 9983.0 | 723.0 | 06.Dez.2034 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 50.405,09 | 1.0 | 10188.0 | 380.0 | 15.Dez.2029 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 50.413,51 | 1.0 | 9951.0 | 239.0 | 01.Mai2028 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.417,24 | 1.0 | 9901.0 | 225.0 | 01.März2028 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.417,95 | 1.0 | 9889.0 | 311.0 | 01.März2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.429,38 | 1.0 | 10053.0 | 228.0 | 26.Jan.2028 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 50.374,63 | 1.0 | 10025.0 | 302.0 | 15.Jan.2029 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.390,62 | 1.0 | 9973.0 | 243.0 | 18.Mai2028 | 388.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.394,54 | 1.0 | 10029.0 | 269.0 | 15.Aug.2028 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.325,98 | 1.0 | 9212.0 | 418.0 | 15.März2030 | 240.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.327,25 | 1.0 | 10160.0 | 417.0 | 30.Mai2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.345,16 | 1.0 | 9912.0 | 747.0 | 30.Apr.2035 | 488.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 50.354,11 | 1.0 | 9565.0 | 252.0 | 15.Apr.2030 | 300.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.354,85 | 1.0 | 9825.0 | 687.0 | 12.Sept.2034 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.356,18 | 1.0 | 10054.0 | 755.0 | 15.Aug.2035 | 555.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.359,48 | 1.0 | 10212.0 | 677.0 | 28.März2055 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.305,93 | 1.0 | 9881.0 | 313.0 | 01.März2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.313,43 | 1.0 | 10047.0 | 586.0 | 15.Sept.2032 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.322,85 | 1.0 | 10025.0 | 692.0 | 24.Jan.2034 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.324,46 | 1.0 | 10052.0 | 623.0 | 16.Feb.2033 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.256,19 | 1.0 | 9933.0 | 687.0 | 15.Dez.2054 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.268,51 | 1.0 | 9912.0 | 150.0 | 25.März2027 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.269,29 | 1.0 | 9891.0 | 139.0 | 15.März2027 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.272,71 | 1.0 | 9932.0 | 685.0 | 01.Juni2034 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.273,84 | 1.0 | 10191.0 | 303.0 | 05.Jan.2029 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.285,02 | 1.0 | 9999.0 | 731.0 | 15.Jan.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.214,16 | 1.0 | 9995.0 | 692.0 | 01.Sept.2034 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.216,97 | 1.0 | 9885.0 | 741.0 | 15.Mai2035 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.221,93 | 1.0 | 10226.0 | 737.0 | 10.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.225,66 | 1.0 | 9983.0 | 255.0 | 26.Juni2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 50.246,77 | 1.0 | 9900.0 | 231.0 | 22.März2028 | 350.0 |
| FI | FISERV INC | Technologie | 50.247,99 | 1.0 | 10030.0 | 707.0 | 12.Aug.2034 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.186,07 | 1.0 | 9879.0 | 137.0 | 01.März2027 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.203,94 | 1.0 | 9911.0 | 624.0 | 15.Mai2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.142,97 | 1.0 | 9953.0 | 262.0 | 15.Juni2028 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.153,97 | 1.0 | 10338.0 | 745.0 | 15.Juni2035 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.154,19 | 1.0 | 10016.0 | 717.0 | 15.Aug.2034 | 480.0 |
| FI | FISERV INC | Technologie | 50.154,61 | 1.0 | 10009.0 | 764.0 | 11.Aug.2035 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.155,81 | 1.0 | 8269.0 | 635.0 | 01.Sept.2032 | 185.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.109,36 | 1.0 | 9861.0 | 742.0 | 27.Apr.2035 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 50.117,48 | 1.0 | 9881.0 | 147.0 | 24.März2027 | 338.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.124,75 | 1.0 | 10403.0 | 681.0 | 15.Sept.2034 | 585.0 |
| WPC | WP CAREY INC | REITS | 50.072,02 | 1.0 | 10135.0 | 690.0 | 30.Juni2034 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.076,49 | 1.0 | 9909.0 | 159.0 | 11.Mai2027 | 365.0 |
| EQT | EQT CORP 144A | Energie | 50.095,20 | 1.0 | 9968.0 | 292.0 | 15.Jan.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.029,32 | 1.0 | 10027.0 | 186.0 | 09.Sept.2027 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.030,50 | 1.0 | 9992.0 | 686.0 | 15.Feb.2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.059,31 | 1.0 | 10002.0 | 776.0 | 01.Okt.2035 | 513.0 |
| SW | WRKCO INC | Basic Industry | 50.059,37 | 1.0 | 9920.0 | 249.0 | 01.Juni2028 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.999,62 | 1.0 | 10265.0 | 551.0 | 15.Juni2032 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 50.013,35 | 1.0 | 9975.0 | 775.0 | 15.Aug.2035 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.951,57 | 1.0 | 9878.0 | 374.0 | 15.Nov.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 49.952,01 | 1.0 | 9973.0 | 787.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.954,00 | 1.0 | 9858.0 | 326.0 | 15.Apr.2029 | 365.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.916,86 | 1.0 | 9784.0 | 717.0 | 15.Sept.2034 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.920,30 | 1.0 | 9896.0 | 205.0 | 01.Dez.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.923,88 | 1.0 | 9881.0 | 290.0 | 15.Nov.2028 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.926,68 | 1.0 | 9840.0 | 407.0 | 15.Apr.2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 49.931,76 | 1.0 | 9888.0 | 156.0 | 15.Mai2027 | 349.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.932,66 | 1.0 | 9976.0 | 223.0 | 16.Feb.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.939,74 | 1.0 | 10226.0 | 477.0 | 15.Apr.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.948,84 | 1.0 | 9904.0 | 172.0 | 01.Dez.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.880,90 | 1.0 | 9836.0 | 146.0 | 15.März2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.896,15 | 1.0 | 9836.0 | 145.0 | 15.März2027 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 49.848,36 | 1.0 | 9644.0 | 721.0 | 15.Nov.2034 | 465.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.853,01 | 1.0 | 9954.0 | 730.0 | 15.Feb.2035 | 540.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.864,27 | 1.0 | 9346.0 | 516.0 | 15.Juni2031 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.865,32 | 1.0 | 9822.0 | 560.0 | 15.Apr.2032 | 415.0 |
| NXPI | NXP BV | Technologie | 49.865,71 | 1.0 | 9963.0 | 765.0 | 19.Aug.2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.870,41 | 1.0 | 9948.0 | 265.0 | 01.Aug.2028 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.870,47 | 1.0 | 10417.0 | 320.0 | 19.Apr.2029 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.818,45 | 1.0 | 8738.0 | 468.0 | 21.Aug.2030 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.770,55 | 1.0 | 9859.0 | 203.0 | 15.Nov.2027 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.782,18 | 1.0 | 10091.0 | 130.0 | 05.Jan.2027 | 485.0 |
| OKE | ONEOK INC | Energie | 49.786,11 | 1.0 | 9597.0 | 362.0 | 01.Sept.2029 | 340.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.764,34 | 1.0 | 9924.0 | 323.0 | 01.Feb.2033 | 414.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.731,62 | 1.0 | 9904.0 | 170.0 | 15.Juli2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 49.731,77 | 1.0 | 9789.0 | 324.0 | 23.März2029 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.735,55 | 1.0 | 9776.0 | 232.0 | 17.März2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.743,39 | 1.0 | 8665.0 | 521.0 | 15.März2031 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.746,42 | 1.0 | 9803.0 | 407.0 | 01.Apr.2030 | 363.0 |
| ADSK | AUTODESK INC | Technologie | 49.753,60 | 1.0 | 9882.0 | 164.0 | 15.Juni2027 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.686,34 | 1.0 | 9873.0 | 165.0 | 12.Juni2027 | 313.0 |
| MPLX | MPLX LP | Energie | 49.692,88 | 1.0 | 9918.0 | 609.0 | 15.Jan.2033 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.695,02 | 1.0 | 9800.0 | 143.0 | 01.März2027 | 285.0 |
| CSX | CSX CORP | Transport | 49.702,05 | 1.0 | 9864.0 | 162.0 | 01.Juni2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.702,27 | 1.0 | 9907.0 | 632.0 | 26.Jan.2033 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.710,07 | 1.0 | 9927.0 | 721.0 | 14.Aug.2034 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.712,82 | 1.0 | 9878.0 | 164.0 | 15.Juni2027 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.655,28 | 1.0 | 9820.0 | 105.0 | 01.Okt.2026 | 275.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.665,06 | 1.0 | 10079.0 | 113.0 | 15.Jan.2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.628,24 | 1.0 | 9466.0 | 429.0 | 22.Mai2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.583,56 | 1.0 | 9878.0 | 227.0 | 17.Jan.2028 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.591,71 | 1.0 | 10778.0 | 622.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.592,86 | 1.0 | 10093.0 | 730.0 | 15.März2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.596,87 | 1.0 | 9827.0 | 106.0 | 06.Okt.2026 | 238.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.601,69 | 1.0 | 9851.0 | 263.0 | 12.Juni2028 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.499,21 | 1.0 | 9892.0 | 93.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.504,23 | 1.0 | 9696.0 | 362.0 | 15.Aug.2029 | 338.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 49.514,43 | 1.0 | 9534.0 | 391.0 | 01.Sept.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 49.520,25 | 1.0 | 9810.0 | 101.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.524,55 | 1.0 | 9659.0 | 170.0 | 01.Juni2028 | 218.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.525,59 | 1.0 | 9764.0 | 324.0 | 01.Apr.2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.535,45 | 1.0 | 9806.0 | 201.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.464,33 | 1.0 | 8802.0 | 493.0 | 08.Jan.2031 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.466,06 | 1.0 | 9846.0 | 225.0 | 11.Jan.2028 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.466,37 | 1.0 | 10180.0 | 744.0 | 30.Mai2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.484,98 | 1.0 | 10144.0 | 382.0 | 01.Juni2065 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.486,78 | 1.0 | 9705.0 | 719.0 | 18.Sept.2034 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.489,87 | 1.0 | 10185.0 | 324.0 | 30.Mai2029 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.436,49 | 1.0 | 9777.0 | 730.0 | 28.Nov.2034 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.312,46 | 1.0 | 9757.0 | 377.0 | 19.Nov.2029 | 390.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.342,08 | 1.0 | 8929.0 | 490.0 | 15.Dez.2030 | 215.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.277,93 | 1.0 | 8757.0 | 490.0 | 10.Dez.2030 | 200.0 |
| RS | RELIANCE INC | Basic Industry | 49.291,23 | 1.0 | 8955.0 | 462.0 | 15.Aug.2030 | 215.0 |
| AON | AON CORP | Versicherung | 49.296,04 | 1.0 | 9790.0 | 167.0 | 28.Mai2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.296,20 | 1.0 | 9841.0 | 225.0 | 07.Feb.2028 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.303,14 | 1.0 | 9676.0 | 725.0 | 18.Sept.2034 | 420.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.300,29 | 1.0 | 9809.0 | 356.0 | 01.Juli2029 | 335.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.309,78 | 1.0 | 9746.0 | 569.0 | 15.Mai2032 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.238,72 | 1.0 | 9000.0 | 581.0 | 15.März2032 | 265.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.208,34 | 1.0 | 9831.0 | 228.0 | 15.Feb.2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.209,21 | 1.0 | 10893.0 | 618.0 | 02.Aug.2033 | 642.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.168,44 | 1.0 | 10550.0 | 610.0 | 01.Juni2033 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.182,36 | 1.0 | 9808.0 | 581.0 | 03.Aug.2033 | 442.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.160,65 | 1.0 | 9709.0 | 333.0 | 01.Apr.2029 | 305.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.092,10 | 1.0 | 9617.0 | 738.0 | 23.März2035 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.092,33 | 1.0 | 8877.0 | 569.0 | 14.Dez.2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.095,85 | 1.0 | 9776.0 | 352.0 | 08.Juli2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 49.098,19 | 1.0 | 8913.0 | 576.0 | 07.Feb.2033 | 262.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.100,28 | 1.0 | 9647.0 | 745.0 | 15.Apr.2035 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.049,77 | 1.0 | 9319.0 | 568.0 | 19.Mai2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.061,37 | 1.0 | 8415.0 | 620.0 | 20.Mai2032 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.065,85 | 1.0 | 9802.0 | 360.0 | 15.Aug.2029 | 355.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.070,33 | 1.0 | 9400.0 | 314.0 | 21.Dez.2028 | 200.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.071,66 | 1.0 | 10742.0 | 284.0 | 01.Dez.2028 | 688.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.032,33 | 1.0 | 9918.0 | 205.0 | 06.Dez.2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.041,13 | 1.0 | 10202.0 | 313.0 | 15.Feb.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.980,93 | 1.0 | 10190.0 | 357.0 | 15.Aug.2029 | 465.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 49.007,93 | 1.0 | 10016.0 | 221.0 | 01.März2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 48.952,23 | 1.0 | 9983.0 | 677.0 | 21.Feb.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.952,54 | 1.0 | 9757.0 | 740.0 | 01.Feb.2035 | 488.0 |
| AAPL | APPLE INC | Technologie | 48.959,76 | 1.0 | 9776.0 | 362.0 | 08.Aug.2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.963,04 | 1.0 | 10610.0 | 618.0 | 15.Sept.2033 | 605.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.965,93 | 1.0 | 10020.0 | 135.0 | 01.Apr.2027 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 48.903,88 | 1.0 | 10260.0 | 408.0 | 19.Mai2030 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.920,69 | 1.0 | 10675.0 | 568.0 | 25.Okt.2033 | 583.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.929,46 | 1.0 | 8812.0 | 555.0 | 01.Okt.2031 | 210.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.886,82 | 1.0 | 10034.0 | 230.0 | 03.Apr.2028 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.894,85 | 1.0 | 9688.0 | 148.0 | 12.März2027 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 48.832,96 | 1.0 | 9611.0 | 319.0 | 01.März2029 | 320.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.853,82 | 1.0 | 9730.0 | 176.0 | 01.Juli2027 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.753,87 | 1.0 | 9710.0 | 123.0 | 02.Dez.2026 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.753,91 | 1.0 | 9717.0 | 741.0 | 01.Feb.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.771,22 | 1.0 | 9713.0 | 590.0 | 18.Juli2032 | 390.0 |
| WPC | WP CAREY INC | REITS | 48.735,41 | 1.0 | 9982.0 | 91.0 | 01.Okt.2026 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.742,45 | 1.0 | 9547.0 | 736.0 | 01.Apr.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.709,20 | 1.0 | 9718.0 | 134.0 | 12.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.634,80 | 1.0 | 9704.0 | 133.0 | 08.Jan.2027 | 170.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.656,60 | 1.0 | 10337.0 | 311.0 | 15.März2029 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.665,78 | 1.0 | 9918.0 | 692.0 | 30.Sept.2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.607,62 | 1.0 | 10102.0 | 133.0 | 08.Feb.2027 | 485.0 |
| AGR | AVANGRID INC | Elektro- | 48.552,99 | 1.0 | 9819.0 | 338.0 | 01.Juni2029 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.553,04 | 1.0 | 9628.0 | 385.0 | 01.Dez.2029 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 48.497,79 | 1.0 | 10213.0 | 523.0 | 15.Dez.2031 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.498,42 | 1.0 | 9589.0 | 737.0 | 21.Nov.2034 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.498,51 | 1.0 | 9179.0 | 571.0 | 10.März2032 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.500,47 | 1.0 | 9554.0 | 368.0 | 01.Okt.2029 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.469,33 | 1.0 | 10508.0 | 621.0 | 15.Sept.2033 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.416,05 | 1.0 | 9934.0 | 141.0 | 01.Apr.2027 | 380.0 |
| AIZ | ASSURANT INC | Versicherung | 48.418,39 | 1.0 | 9680.0 | 405.0 | 22.Feb.2030 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 48.427,09 | 1.0 | 10185.0 | 562.0 | 30.Mai2032 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.429,00 | 1.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.385,57 | 1.0 | 9581.0 | 196.0 | 15.Sept.2027 | 215.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.320,91 | 1.0 | 10185.0 | 381.0 | 15.Dez.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 48.328,22 | 1.0 | 9840.0 | 179.0 | 01.Aug.2027 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 48.275,85 | 1.0 | 9922.0 | 152.0 | 14.Apr.2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.278,13 | 1.0 | 10212.0 | 382.0 | 17.Jan.2031 | 554.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.279,51 | 1.0 | 8764.0 | 549.0 | 28.Juli2031 | 180.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.224,85 | 1.0 | 9597.0 | 353.0 | 01.Juli2029 | 315.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 48.189,36 | 1.0 | 10216.0 | 391.0 | 15.März2030 | 520.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.215,75 | 1.0 | 9738.0 | 419.0 | 15.Mai2030 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 48.166,29 | 1.0 | 8668.0 | 510.0 | 15.März2031 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.171,52 | 1.0 | 8738.0 | 502.0 | 15.Jan.2031 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.112,77 | 1.0 | 10112.0 | 247.0 | 15.Mai2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.115,02 | 1.0 | 9525.0 | 463.0 | 15.Nov.2030 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.129,33 | 1.0 | 9232.0 | 487.0 | 01.Feb.2031 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 48.097,92 | 1.0 | 10494.0 | 364.0 | 16.Okt.2029 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 48.107,26 | 1.0 | 10331.0 | 683.0 | 01.Juni2034 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.030,33 | 1.0 | 10514.0 | 201.0 | 01.Dez.2027 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.960,71 | 1.0 | 9578.0 | 186.0 | 01.Aug.2027 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.969,52 | 1.0 | 9465.0 | 371.0 | 15.Sept.2029 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.988,89 | 1.0 | 9513.0 | 194.0 | 02.Sept.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.928,28 | 1.0 | 9458.0 | 369.0 | 01.Sept.2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.932,25 | 1.0 | 10354.0 | 532.0 | 15.März2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.936,46 | 1.0 | 9552.0 | 357.0 | 16.Juli2030 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 47.888,21 | 1.0 | 8965.0 | 518.0 | 15.Mai2031 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.910,97 | 1.0 | 9486.0 | 246.0 | 01.Apr.2028 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.851,03 | 1.0 | 9455.0 | 289.0 | 30.Sept.2028 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.811,72 | 1.0 | 9894.0 | 164.0 | 15.Juni2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.826,44 | 1.0 | 10476.0 | 291.0 | 17.Nov.2028 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 47.789,30 | 1.0 | 9533.0 | 483.0 | 01.Feb.2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.795,09 | 1.0 | 10817.0 | 308.0 | 01.Feb.2029 | 663.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.796,94 | 1.0 | 9483.0 | 248.0 | 01.Apr.2028 | 190.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.699,26 | 1.0 | 10037.0 | 412.0 | 01.Juni2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.710,36 | 1.0 | 10271.0 | 342.0 | 11.Juni2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.716,95 | 1.0 | 9333.0 | 321.0 | 15.Jan.2029 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.719,64 | 1.0 | 10404.0 | 572.0 | 15.Okt.2032 | 550.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.719,65 | 1.0 | 9393.0 | 406.0 | 01.März2030 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.664,45 | 1.0 | 10301.0 | 385.0 | 15.Jan.2030 | 535.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.684,15 | 1.0 | 10029.0 | 759.0 | 01.Juni2035 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.623,41 | 1.0 | 10344.0 | 631.0 | 18.Sept.2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.654,61 | 1.0 | 10337.0 | 599.0 | 01.März2033 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.589,88 | 1.0 | 10284.0 | 694.0 | 15.Juli2034 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.599,84 | 1.0 | 9375.0 | 608.0 | 29.Sept.2032 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.610,96 | 1.0 | 9476.0 | 195.0 | 01.Sept.2027 | 95.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.612,09 | 1.0 | 9332.0 | 755.0 | 15.März2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.617,51 | 1.0 | 9380.0 | 567.0 | 31.März2032 | 355.0 |
| ADBE | ADOBE INC | Technologie | 47.552,13 | 1.0 | 10146.0 | 145.0 | 04.Apr.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.564,84 | 1.0 | 9454.0 | 256.0 | 01.Mai2028 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.577,58 | 1.0 | 10739.0 | 641.0 | 15.Jan.2034 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.539,89 | 1.0 | 9446.0 | 435.0 | 15.Juni2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.494,35 | 1.0 | 10271.0 | 516.0 | 19.März2032 | 653.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.362,70 | 1.0 | 10280.0 | 312.0 | 15.Feb.2029 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.320,64 | 1.0 | 9330.0 | 410.0 | 01.März2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.284,15 | 1.0 | 9431.0 | 275.0 | 14.Juli2028 | 217.0 |
| VMW | VMWARE LLC | Technologie | 47.301,67 | 1.0 | 8753.0 | 547.0 | 15.Aug.2031 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 47.246,06 | 1.0 | 9332.0 | 417.0 | 16.Apr.2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.250,08 | 1.0 | 10304.0 | 356.0 | 15.Okt.2029 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.250,95 | 1.0 | 9421.0 | 625.0 | 01.Feb.2033 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.258,08 | 1.0 | 8838.0 | 471.0 | 15.Sept.2030 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 47.259,28 | 1.0 | 9419.0 | 403.0 | 15.Jan.2030 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.262,89 | 1.0 | 11526.0 | 516.0 | 15.Apr.2032 | 795.0 |
| NXPI | NXP BV | Technologie | 47.213,44 | 1.0 | 10361.0 | 279.0 | 01.Dez.2028 | 555.0 |
| OVV | OVINTIV INC | Energie | 47.225,61 | 1.0 | 10475.0 | 682.0 | 15.Aug.2034 | 650.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.230,51 | 1.0 | 9368.0 | 430.0 | 15.Mai2030 | 280.0 |
| AEP | OHIO POWER CO | Elektro- | 47.241,35 | 1.0 | 10365.0 | 676.0 | 01.Juni2034 | 565.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 47.178,39 | 1.0 | 10701.0 | 227.0 | 15.Feb.2028 | 713.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.195,89 | 1.0 | 9932.0 | 153.0 | 15.Mai2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.198,43 | 1.0 | 9388.0 | 308.0 | 20.Nov.2028 | 195.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.142,79 | 1.0 | 10440.0 | 625.0 | 04.Aug.2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.158,09 | 1.0 | 10420.0 | 602.0 | 15.Jan.2033 | 525.0 |
| GIBACN | CGI INC | Technologie | 47.108,80 | 1.0 | 8785.0 | 547.0 | 14.Sept.2031 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.118,23 | 1.0 | 10317.0 | 546.0 | 19.Mai2032 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.073,89 | 1.0 | 9098.0 | 574.0 | 17.März2032 | 300.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.023,27 | 1.0 | 8843.0 | 496.0 | 01.Jan.2031 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 47.024,74 | 1.0 | 9387.0 | 410.0 | 01.Feb.2030 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.048,31 | 1.0 | 9355.0 | 396.0 | 15.Dez.2029 | 275.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.000,12 | 1.0 | 9392.0 | 236.0 | 30.Jan.2028 | 115.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.006,15 | 1.0 | 9501.0 | 383.0 | 04.Nov.2029 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.015,44 | 1.0 | 9910.0 | 249.0 | 01.Juni2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.952,60 | 1.0 | 10374.0 | 265.0 | 17.Juli2028 | 552.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.958,34 | 1.0 | 10327.0 | 257.0 | 12.Juni2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.980,32 | 1.0 | 9328.0 | 295.0 | 01.Okt.2028 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.908,57 | 1.0 | 10665.0 | 380.0 | 03.Apr.2030 | 615.0 |
| DOC | DOC DR LLC | REITS | 46.922,15 | 1.0 | 9938.0 | 216.0 | 15.Jan.2028 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.878,66 | 1.0 | 10357.0 | 665.0 | 15.Jan.2034 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.882,80 | 1.0 | 9487.0 | 386.0 | 15.Nov.2029 | 288.0 |
| OKE | ONEOK INC | Energie | 46.833,23 | 1.0 | 9419.0 | 410.0 | 15.März2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.849,23 | 1.0 | 9755.0 | 592.0 | 22.Aug.2032 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.793,34 | 1.0 | 10337.0 | 636.0 | 13.Juli2033 | 512.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.724,37 | 1.0 | 10306.0 | 627.0 | 05.Juli2033 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.706,56 | 1.0 | 10151.0 | 230.0 | 24.Feb.2028 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.714,54 | 1.0 | 9299.0 | 443.0 | 26.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.715,22 | 1.0 | 10246.0 | 372.0 | 15.Nov.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 46.673,86 | 1.0 | 10153.0 | 140.0 | 18.März2027 | 499.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.608,18 | 1.0 | 10093.0 | 348.0 | 12.Sept.2029 | 580.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 46.615,30 | 1.0 | 8902.0 | 561.0 | 01.Dez.2031 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.573,45 | 1.0 | 9297.0 | 411.0 | 01.Feb.2030 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.577,36 | 1.0 | 10117.0 | 269.0 | 01.Sept.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.534,26 | 1.0 | 10242.0 | 423.0 | 10.Juni2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.539,93 | 1.0 | 10237.0 | 295.0 | 08.Dez.2028 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.560,69 | 1.0 | 9250.0 | 436.0 | 22.Mai2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.564,67 | 1.0 | 9283.0 | 448.0 | 15.Juli2030 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.501,55 | 1.0 | 9189.0 | 415.0 | 01.März2030 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.504,25 | 1.0 | 11572.0 | 483.0 | 01.Aug.2031 | 780.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.525,87 | 1.0 | 10201.0 | 201.0 | 17.Nov.2027 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.456,06 | 1.0 | 10280.0 | 348.0 | 26.Juli2030 | 525.0 |
| FI | FISERV INC | Technologie | 46.462,49 | 1.0 | 9230.0 | 437.0 | 01.Juni2030 | 265.0 |
| CSX | CSX CORP | Transport | 46.484,10 | 1.0 | 9289.0 | 416.0 | 15.Feb.2030 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.439,34 | 1.0 | 10280.0 | 397.0 | 24.Jan.2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.450,76 | 1.0 | 9764.0 | 144.0 | 01.März2027 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.380,35 | 1.0 | 9169.0 | 503.0 | 15.Apr.2031 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.380,58 | 1.0 | 10290.0 | 575.0 | 15.Aug.2032 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.388,87 | 1.0 | 9914.0 | 134.0 | 01.März2027 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.400,02 | 1.0 | 9947.0 | 630.0 | 04.Mai2033 | 450.0 |
| USB | US BANCORP | Bankwesen | 46.406,65 | 1.0 | 8743.0 | 465.0 | 22.Juli2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.352,13 | 1.0 | 10271.0 | 300.0 | 06.Feb.2029 | 533.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.361,26 | 1.0 | 9146.0 | 576.0 | 01.Apr.2032 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.363,41 | 1.0 | 10190.0 | 156.0 | 15.Juni2027 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.288,71 | 1.0 | 10033.0 | 306.0 | 01.Feb.2029 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.261,77 | 1.0 | 10143.0 | 246.0 | 15.Mai2028 | 490.0 |
| UDR | UDR INC MTN | REITS | 46.263,65 | 1.0 | 10021.0 | 304.0 | 26.Jan.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.194,43 | 1.0 | 9821.0 | 183.0 | 17.Aug.2027 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.195,66 | 1.0 | 10008.0 | 70.0 | 01.Feb.2028 | 500.0 |
| NTAP | NETAPP INC | Technologie | 46.176,93 | 1.0 | 9187.0 | 442.0 | 22.Juni2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.138,81 | 1.0 | 10160.0 | 298.0 | 15.Dez.2028 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.091,40 | 1.0 | 10063.0 | 272.0 | 01.Okt.2028 | 445.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 46.094,96 | 1.0 | 9049.0 | 532.0 | 01.März2032 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.097,27 | 1.0 | 9085.0 | 574.0 | 15.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.111,37 | 1.0 | 10122.0 | 418.0 | 17.Mai2030 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 46.116,89 | 1.0 | 10112.0 | 201.0 | 08.Nov.2027 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 46.056,08 | 1.0 | 8590.0 | 625.0 | 15.Okt.2032 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.060,33 | 1.0 | 9938.0 | 115.0 | 15.Dez.2026 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.014,51 | 1.0 | 9973.0 | 397.0 | 01.Feb.2030 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 46.029,71 | 1.0 | 10086.0 | 405.0 | 01.Mai2030 | 449.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.934,85 | 1.0 | 9473.0 | 381.0 | 30.Okt.2029 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.959,81 | 1.0 | 11262.0 | 420.0 | 09.Nov.2031 | 766.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.893,79 | 1.0 | 10003.0 | 268.0 | 15.Sept.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.912,65 | 1.0 | 10054.0 | 551.0 | 21.Mai2037 | 564.0 |
| VMW | VMWARE LLC | Technologie | 45.883,31 | 1.0 | 10066.0 | 152.0 | 15.Mai2027 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.822,00 | 1.0 | 9853.0 | 559.0 | 01.Juni2032 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.829,58 | 1.0 | 9990.0 | 309.0 | 01.März2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.838,49 | 1.0 | 9813.0 | 185.0 | 01.Sept.2027 | 312.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 45.845,29 | 1.0 | 10173.0 | 305.0 | 15.Feb.2029 | 490.0 |
| CVX | CHEVRON CORP | Energie | 45.846,20 | 1.0 | 9696.0 | 164.0 | 11.Mai2027 | 200.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.786,90 | 1.0 | 11162.0 | 592.0 | 15.März2033 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.789,78 | 1.0 | 9181.0 | 563.0 | 01.März2032 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.767,66 | 1.0 | 9039.0 | 501.0 | 15.März2031 | 255.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.770,77 | 1.0 | 9036.0 | 499.0 | 18.März2031 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.719,03 | 1.0 | 8596.0 | 573.0 | 15.Jan.2032 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.723,14 | 1.0 | 8777.0 | 583.0 | 02.Feb.2032 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 45.694,64 | 1.0 | 10117.0 | 351.0 | 28.Juli2030 | 477.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.701,49 | 1.0 | 10007.0 | 278.0 | 15.Okt.2028 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.702,19 | 1.0 | 9973.0 | 270.0 | 15.Sept.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.644,27 | 1.0 | 9987.0 | 620.0 | 01.Mai2033 | 490.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.650,25 | 1.0 | 11391.0 | 493.0 | 15.Aug.2031 | 720.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.658,34 | 1.0 | 10013.0 | 248.0 | 28.Apr.2028 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.612,81 | 1.0 | 10101.0 | 178.0 | 01.Aug.2027 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 45.583,25 | 1.0 | 10032.0 | 290.0 | 01.Dez.2028 | 415.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.549,93 | 1.0 | 10072.0 | 133.0 | 15.Jan.2027 | 438.0 |
| PLD | PROLOGIS LP | REITS | 45.551,77 | 1.0 | 9949.0 | 272.0 | 15.Sept.2028 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.483,09 | 1.0 | 9047.0 | 443.0 | 01.Juni2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 45.485,76 | 1.0 | 9978.0 | 248.0 | 26.Apr.2028 | 390.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.487,19 | 1.0 | 10426.0 | 326.0 | 28.Mai2029 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.467,74 | 1.0 | 10056.0 | 309.0 | 15.Jan.2029 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.476,86 | 1.0 | 10339.0 | 684.0 | 01.Okt.2034 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.412,92 | 1.0 | 9026.0 | 440.0 | 15.Mai2030 | 200.0 |
| HPQ | HP INC | Technologie | 45.413,75 | 1.0 | 10259.0 | 597.0 | 15.Jan.2033 | 550.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.423,21 | 1.0 | 9179.0 | 585.0 | 15.Mai2032 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.366,87 | 1.0 | 9902.0 | 270.0 | 01.Sept.2028 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 45.376,51 | 1.0 | 10184.0 | 246.0 | 15.Mai2028 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 45.376,85 | 1.0 | 9020.0 | 525.0 | 28.Mai2031 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.384,24 | 1.0 | 9035.0 | 447.0 | 15.Juni2030 | 213.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.330,49 | 1.0 | 10302.0 | 599.0 | 15.März2033 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 45.343,43 | 1.0 | 10076.0 | 778.0 | 01.Sept.2035 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.352,83 | 1.0 | 10271.0 | 265.0 | 01.Aug.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.296,61 | 1.0 | 10258.0 | 221.0 | 01.Feb.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.317,70 | 1.0 | 10097.0 | 359.0 | 01.Okt.2029 | 503.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.319,64 | 1.0 | 10015.0 | 674.0 | 15.Jan.2034 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.229,63 | 1.0 | 9182.0 | 442.0 | 19.Juni2030 | 263.0 |
| FDX | FEDEX CORP 144A | Transport | 45.239,14 | 1.0 | 9021.0 | 769.0 | 01.Feb.2035 | 390.0 |
| NXPI | NXP BV | Technologie | 45.248,87 | 1.0 | 9974.0 | 338.0 | 18.Juni2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.249,79 | 1.0 | 10191.0 | 533.0 | 15.Dez.2031 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.187,38 | 1.0 | 9835.0 | 472.0 | 01.März2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 45.210,49 | 1.0 | 9344.0 | 431.0 | 20.Mai2030 | 282.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.146,03 | 1.0 | 9929.0 | 569.0 | 01.Juni2032 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.149,69 | 1.0 | 10000.0 | 579.0 | 01.Aug.2032 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.165,73 | 1.0 | 9002.0 | 571.0 | 15.Jan.2032 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.107,31 | 1.0 | 8907.0 | 502.0 | 15.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 45.065,68 | 1.0 | 10002.0 | 229.0 | 15.Feb.2028 | 415.0 |
| AAPL | APPLE INC | Technologie | 45.075,70 | 1.0 | 10122.0 | 414.0 | 10.Mai2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.085,04 | 1.0 | 9884.0 | 150.0 | 01.Apr.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.094,79 | 1.0 | 10007.0 | 108.0 | 15.Feb.2027 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.028,61 | 1.0 | 10473.0 | 588.0 | 01.Apr.2033 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.033,27 | 1.0 | 9894.0 | 152.0 | 01.Mai2027 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.042,48 | 1.0 | 8957.0 | 440.0 | 01.Mai2030 | 163.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 45.042,97 | 1.0 | 9853.0 | 186.0 | 15.Sept.2027 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.008,54 | 1.0 | 9245.0 | 495.0 | 24.März2031 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.017,30 | 1.0 | 9877.0 | 104.0 | 05.Okt.2026 | 324.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.965,10 | 1.0 | 8956.0 | 449.0 | 11.Juni2030 | 180.0 |
| PLD | PROLOGIS LP | REITS | 44.978,09 | 1.0 | 9942.0 | 613.0 | 15.Jan.2033 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 44.982,06 | 1.0 | 10199.0 | 577.0 | 10.Aug.2033 | 541.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.983,21 | 1.0 | 8966.0 | 452.0 | 30.Juni2030 | 200.0 |
| NXPI | NXP BV | Technologie | 44.939,12 | 1.0 | 8803.0 | 583.0 | 15.Feb.2032 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 44.943,79 | 1.0 | 8956.0 | 569.0 | 15.Jan.2032 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.878,40 | 1.0 | 9867.0 | 106.0 | 15.Okt.2026 | 290.0 |
| JBL | JABIL INC | Technologie | 44.823,27 | 1.0 | 9912.0 | 215.0 | 12.Jan.2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.834,18 | 1.0 | 10289.0 | 330.0 | 17.Mai2029 | 500.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.832,45 | 1.0 | 9920.0 | 298.0 | 15.Juli2029 | 377.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.773,69 | 1.0 | 9907.0 | 133.0 | 11.Jan.2027 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 44.777,53 | 1.0 | 9318.0 | 529.0 | 15.Aug.2031 | 338.0 |
| REG | REGENCY CENTERS LP | REITS | 44.734,66 | 1.0 | 9982.0 | 225.0 | 15.März2028 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.750,19 | 1.0 | 9855.0 | 158.0 | 15.Mai2027 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.694,23 | 1.0 | 9957.0 | 118.0 | 01.März2028 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.700,33 | 1.0 | 9797.0 | 189.0 | 12.Sept.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.714,60 | 1.0 | 8851.0 | 461.0 | 08.Sept.2031 | 198.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.669,93 | 1.0 | 9816.0 | 105.0 | 01.Okt.2026 | 275.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.679,32 | 1.0 | 9868.0 | 345.0 | 01.Juli2029 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 44.685,99 | 1.0 | 8870.0 | 520.0 | 15.Mai2031 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.595,87 | 1.0 | 9822.0 | 204.0 | 15.Nov.2027 | 315.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 44.543,17 | 1.0 | 9779.0 | 557.0 | 01.Juni2032 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.550,14 | 1.0 | 8892.0 | 578.0 | 01.Feb.2032 | 265.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.516,82 | 1.0 | 10511.0 | 211.0 | 13.Jan.2028 | 740.0 |
| PSX | PHILLIPS 66 | Energie | 44.479,92 | 1.0 | 9935.0 | 227.0 | 15.März2028 | 390.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 44.486,86 | 1.0 | 9774.0 | 415.0 | 15.Mai2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.494,26 | 1.0 | 8877.0 | 459.0 | 30.Juni2030 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.437,32 | 1.0 | 10110.0 | 306.0 | 19.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.460,24 | 1.0 | 10158.0 | 193.0 | 15.Okt.2027 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.410,30 | 1.0 | 10352.0 | 657.0 | 10.Apr.2034 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.369,09 | 1.0 | 9823.0 | 174.0 | 15.Juli2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.321,25 | 1.0 | 9917.0 | 141.0 | 30.März2027 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.323,88 | 1.0 | 9788.0 | 428.0 | 01.Juli2030 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.328,91 | 1.0 | 9008.0 | 449.0 | 15.Juni2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.276,77 | 1.0 | 9904.0 | 604.0 | 28.Sept.2032 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.284,36 | 1.0 | 9835.0 | 95.0 | 16.Aug.2026 | 227.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.306,44 | 1.0 | 9164.0 | 518.0 | 01.Juni2031 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.241,98 | 1.0 | 8841.0 | 544.0 | 16.Aug.2031 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.243,55 | 1.0 | 10596.0 | 353.0 | 15.Nov.2029 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.244,64 | 1.0 | 8826.0 | 532.0 | 20.Juli2032 | 231.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.215,77 | 1.0 | 10092.0 | 147.0 | 19.März2027 | 438.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.227,88 | 1.0 | 9449.0 | 557.0 | 01.Apr.2032 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.190,32 | 1.0 | 10357.0 | 198.0 | 15.Nov.2027 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.141,94 | 1.0 | 8768.0 | 481.0 | 01.Nov.2030 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.113,81 | 1.0 | 10244.0 | 309.0 | 15.Feb.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.018,37 | 1.0 | 10090.0 | 288.0 | 15.Nov.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.025,79 | 1.0 | 9719.0 | 102.0 | 15.Sept.2026 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.982,81 | 1.0 | 8712.0 | 513.0 | 01.Apr.2031 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.000,15 | 1.0 | 8747.0 | 568.0 | 01.Dez.2031 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.948,92 | 1.0 | 10705.0 | 582.0 | 15.März2033 | 630.0 |
| EQR | ERP OPERATING LP | REITS | 43.885,27 | 1.0 | 9766.0 | 710.0 | 15.Sept.2034 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.894,64 | 1.0 | 8725.0 | 480.0 | 21.Sept.2030 | 125.0 |
| NOV | NOV INC | Energie | 43.846,38 | 1.0 | 9659.0 | 384.0 | 01.Dez.2029 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.801,86 | 1.0 | 9586.0 | 562.0 | 15.Apr.2032 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.713,08 | 1.0 | 8650.0 | 551.0 | 01.Sept.2031 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.737,69 | 1.0 | 8672.0 | 514.0 | 11.März2031 | 165.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 43.637,85 | 1.0 | 9627.0 | 388.0 | 15.Dez.2029 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.653,68 | 1.0 | 8705.0 | 580.0 | 15.Jan.2032 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.672,02 | 1.0 | 8712.0 | 585.0 | 18.Jan.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.672,41 | 1.0 | 9700.0 | 189.0 | 20.Aug.2027 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.600,63 | 1.0 | 10080.0 | 131.0 | 08.Jan.2027 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.568,27 | 1.0 | 10356.0 | 723.0 | 15.Feb.2035 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.580,12 | 1.0 | 9581.0 | 420.0 | 06.Mai2030 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.533,33 | 1.0 | 8683.0 | 584.0 | 15.Jan.2032 | 205.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.541,45 | 1.0 | 8699.0 | 514.0 | 29.Jan.2031 | 130.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 43.555,21 | 1.0 | 10040.0 | 383.0 | 15.März2030 | 595.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.505,73 | 1.0 | 9649.0 | 135.0 | 15.Jan.2027 | 165.0 |
| EQT | EQT CORP 144A | Energie | 43.510,04 | 1.0 | 10355.0 | 136.0 | 01.Apr.2029 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 43.511,41 | 1.0 | 8111.0 | 705.0 | 01.Okt.2033 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.457,76 | 1.0 | 8800.0 | 475.0 | 01.Okt.2030 | 170.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.484,50 | 1.0 | 10800.0 | 616.0 | 15.Juli2033 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.426,36 | 1.0 | 9635.0 | 135.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.392,31 | 1.0 | 10170.0 | 160.0 | 08.Mai2027 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.403,91 | 1.0 | 10507.0 | 178.0 | 16.Sept.2027 | 775.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.334,36 | 1.0 | 9550.0 | 423.0 | 01.Juni2030 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.266,78 | 1.0 | 8636.0 | 543.0 | 29.Juli2032 | 236.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.270,60 | 1.0 | 10666.0 | 649.0 | 31.Mai2035 | 634.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.282,16 | 1.0 | 9609.0 | 140.0 | 01.Feb.2027 | 135.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 43.298,56 | 1.0 | 9425.0 | 583.0 | 15.Sept.2032 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.228,06 | 1.0 | 10736.0 | 408.0 | 15.Juli2030 | 620.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.260,12 | 1.0 | 10403.0 | 327.0 | 04.Juni2029 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 43.151,06 | 1.0 | 9457.0 | 370.0 | 15.Sept.2029 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.160,29 | 1.0 | 9534.0 | 263.0 | 15.Juni2028 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.141,14 | 1.0 | 10216.0 | 262.0 | 15.Juli2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.104,69 | 1.0 | 9549.0 | 363.0 | 18.Juli2029 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.110,05 | 1.0 | 9547.0 | 359.0 | 15.Juli2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 43.026,25 | 1.0 | 9481.0 | 386.0 | 15.Nov.2029 | 288.0 |
| V | VISA INC | Technologie | 42.961,47 | 1.0 | 8589.0 | 521.0 | 15.Feb.2031 | 110.0 |
| STT | STATE STREET CORP | Bankwesen | 42.950,69 | 1.0 | 10072.0 | 156.0 | 24.Apr.2028 | 454.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.951,10 | 1.0 | 10481.0 | 595.0 | 08.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.897,46 | 1.0 | 8899.0 | 564.0 | 12.Jan.2032 | 310.0 |
| FLEX | FLEX LTD | Technologie | 42.849,01 | 1.0 | 10106.0 | 332.0 | 15.Juni2029 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 42.850,10 | 1.0 | 10612.0 | 294.0 | 03.Jan.2030 | 685.0 |
| ECL | ECOLAB INC | Basic Industry | 42.877,16 | 1.0 | 8566.0 | 513.0 | 30.Jan.2031 | 130.0 |
| HUM | HUMANA INC | Versicherung | 42.826,24 | 1.0 | 9507.0 | 365.0 | 15.Aug.2029 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.804,24 | 1.0 | 10474.0 | 653.0 | 12.Apr.2034 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 42.761,84 | 1.0 | 8530.0 | 786.0 | 01.Feb.2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.770,56 | 1.0 | 9417.0 | 295.0 | 15.Okt.2028 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.720,95 | 1.0 | 9459.0 | 402.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.721,08 | 1.0 | 10597.0 | 579.0 | 09.Jan.2033 | 640.0 |
| PLD | PROLOGIS LP | REITS | 42.732,47 | 1.0 | 8876.0 | 455.0 | 01.Juli2030 | 175.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.680,77 | 1.0 | 9767.0 | 175.0 | 22.März2029 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.681,92 | 1.0 | 9428.0 | 395.0 | 15.Dez.2029 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.694,45 | 1.0 | 9383.0 | 421.0 | 15.Apr.2030 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 42.637,83 | 1.0 | 9006.0 | 559.0 | 01.Dez.2031 | 280.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.643,22 | 1.0 | 9579.0 | 417.0 | 15.Mai2030 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.651,93 | 1.0 | 9313.0 | 560.0 | 15.März2032 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.597,37 | 1.0 | 10367.0 | 528.0 | 01.März2032 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.599,66 | 1.0 | 9784.0 | 328.0 | 15.Apr.2029 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.550,86 | 1.0 | 8844.0 | 586.0 | 21.Jan.2032 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.557,68 | 1.0 | 9153.0 | 507.0 | 15.Apr.2031 | 272.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 42.560,36 | 1.0 | 10171.0 | 610.0 | 22.März2033 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.566,28 | 1.0 | 9965.0 | 273.0 | 21.Sept.2028 | 394.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.506,50 | 1.0 | 9343.0 | 380.0 | 01.Okt.2029 | 255.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 42.405,43 | 1.0 | 10335.0 | 309.0 | 04.Apr.2029 | 675.0 |
| HUM | HUMANA INC | Versicherung | 42.294,43 | 1.0 | 9604.0 | 140.0 | 03.Feb.2027 | 135.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.307,24 | 1.0 | 10267.0 | 392.0 | 15.März2030 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.312,64 | 1.0 | 9339.0 | 298.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.273,82 | 1.0 | 10349.0 | 474.0 | 21.März2031 | 510.0 |
| HPQ | HP INC | Technologie | 42.200,26 | 1.0 | 10369.0 | 401.0 | 25.Apr.2030 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.168,28 | 1.0 | 9272.0 | 423.0 | 15.Apr.2030 | 270.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.115,61 | 1.0 | 10155.0 | 628.0 | 01.Juni2033 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.117,06 | 1.0 | 10092.0 | 615.0 | 15.Apr.2033 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 42.120,95 | 1.0 | 9641.0 | 414.0 | 15.Apr.2031 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.072,50 | 1.0 | 10297.0 | 664.0 | 01.Apr.2034 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 42.095,26 | 1.0 | 10478.0 | 607.0 | 02.Aug.2033 | 685.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.036,03 | 1.0 | 10265.0 | 629.0 | 15.Sept.2033 | 545.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 42.036,95 | 1.0 | 10391.0 | 638.0 | 27.Juni2054 | 720.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.056,94 | 1.0 | 10382.0 | 331.0 | 01.Juni2029 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 42.019,62 | 1.0 | 10376.0 | 613.0 | 05.Juni2033 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.969,58 | 1.0 | 10309.0 | 195.0 | 01.Nov.2027 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.971,53 | 1.0 | 8873.0 | 522.0 | 10.Juni2031 | 270.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 41.979,46 | 1.0 | 10131.0 | 223.0 | 15.März2028 | 610.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.983,34 | 1.0 | 10260.0 | 576.0 | 13.Sept.2032 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.873,03 | 1.0 | 9282.0 | 487.0 | 30.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 41.883,52 | 1.0 | 8709.0 | 508.0 | 15.Jan.2031 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.889,13 | 1.0 | 9218.0 | 425.0 | 15.Apr.2030 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.843,39 | 1.0 | 9688.0 | 226.0 | 23.Jan.2048 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.862,95 | 1.0 | 10003.0 | 98.0 | 06.Sept.2026 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.804,61 | 1.0 | 9174.0 | 291.0 | 12.Okt.2028 | 313.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 41.825,60 | 1.0 | 9918.0 | 596.0 | 27.Jan.2034 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.792,50 | 1.0 | 11092.0 | 573.0 | 01.Nov.2032 | 635.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 41.726,47 | 1.0 | 10315.0 | 655.0 | 07.Dez.2033 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.686,44 | 1.0 | 10192.0 | 730.0 | 30.März2035 | 520.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.707,09 | 1.0 | 8916.0 | 528.0 | 01.Sept.2031 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.708,09 | 1.0 | 8958.0 | 460.0 | 01.Sept.2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.679,93 | 1.0 | 10191.0 | 729.0 | 15.März2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.616,39 | 1.0 | 10242.0 | 737.0 | 15.Mai2035 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 41.581,25 | 1.0 | 9898.0 | 144.0 | 24.Feb.2032 | 406.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.562,61 | 1.0 | 10142.0 | 135.0 | 01.März2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.498,80 | 1.0 | 8645.0 | 519.0 | 25.Feb.2031 | 140.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 41.512,89 | 1.0 | 9928.0 | 136.0 | 15.März2027 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.519,90 | 1.0 | 9359.0 | 430.0 | 15.Mai2030 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.463,73 | 1.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.473,78 | 1.0 | 10302.0 | 341.0 | 16.Juli2029 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.479,50 | 1.0 | 10223.0 | 409.0 | 07.Mai2030 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.485,50 | 1.0 | 10103.0 | 393.0 | 15.Feb.2030 | 495.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.492,49 | 1.0 | 10219.0 | 675.0 | 15.Mai2034 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 41.426,25 | 1.0 | 10297.0 | 217.0 | 15.Jan.2028 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.455,19 | 1.0 | 9093.0 | 499.0 | 01.Apr.2031 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.389,38 | 1.0 | 10356.0 | 309.0 | 18.März2029 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.405,54 | 1.0 | 10150.0 | 268.0 | 01.Okt.2028 | 500.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 41.349,47 | 1.0 | 10583.0 | 658.0 | 15.Feb.2034 | 634.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 41.308,38 | 1.0 | 10042.0 | 683.0 | 12.März2040 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.309,73 | 1.0 | 8770.0 | 576.0 | 01.Feb.2032 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.317,74 | 1.0 | 10482.0 | 293.0 | 15.Dez.2028 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 41.331,77 | 1.0 | 10094.0 | 734.0 | 15.Mai2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.334,20 | 1.0 | 10062.0 | 717.0 | 15.März2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 41.337,89 | 1.0 | 9156.0 | 450.0 | 16.Juli2030 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.285,82 | 1.0 | 9769.0 | 168.0 | 24.Mai2027 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 41.300,39 | 1.0 | 10120.0 | 235.0 | 01.Apr.2028 | 465.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.247,57 | 1.0 | 9453.0 | 370.0 | 01.Okt.2029 | 345.0 |
| HUM | HUMANA INC | Versicherung | 41.253,96 | 1.0 | 10117.0 | 393.0 | 01.Apr.2030 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.211,64 | 1.0 | 10211.0 | 560.0 | 23.Juni2032 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.224,44 | 1.0 | 10064.0 | 741.0 | 01.Juni2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.231,99 | 1.0 | 10178.0 | 411.0 | 15.Mai2030 | 463.0 |
| KMPR | KEMPER CORP | Versicherung | 41.160,07 | 1.0 | 9144.0 | 564.0 | 23.Feb.2032 | 380.0 |
| FNB | F.N.B CORP | Bankwesen | 41.168,93 | 1.0 | 10173.0 | 370.0 | 11.Dez.2030 | 572.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.141,45 | 1.0 | 8923.0 | 579.0 | 26.Jan.2032 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.152,21 | 1.0 | 10180.0 | 207.0 | 08.Dez.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.083,62 | 1.0 | 10097.0 | 522.0 | 10.Okt.2031 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.091,61 | 1.0 | 10176.0 | 599.0 | 15.Dez.2032 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.097,63 | 1.0 | 10071.0 | 266.0 | 15.Sept.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.047,06 | 1.0 | 10120.0 | 408.0 | 06.Mai2030 | 465.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.079,88 | 1.0 | 9539.0 | 233.0 | 30.Jan.2028 | 195.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.036,69 | 1.0 | 10118.0 | 622.0 | 15.Mai2033 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.973,73 | 1.0 | 10046.0 | 91.0 | 01.Okt.2026 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 40.976,81 | 1.0 | 10163.0 | 425.0 | 01.Aug.2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.945,43 | 1.0 | 10025.0 | 396.0 | 01.Apr.2030 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.948,47 | 1.0 | 10177.0 | 296.0 | 15.Jan.2029 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.954,83 | 1.0 | 9054.0 | 528.0 | 15.Juni2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.962,04 | 1.0 | 9040.0 | 480.0 | 15.Nov.2030 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.876,15 | 1.0 | 10059.0 | 585.0 | 01.Nov.2032 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.876,27 | 1.0 | 9925.0 | 169.0 | 15.Juli2027 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.889,27 | 1.0 | 8992.0 | 509.0 | 01.Apr.2031 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.836,53 | 1.0 | 10213.0 | 224.0 | 01.März2028 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.844,65 | 1.0 | 8976.0 | 506.0 | 01.Apr.2031 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.852,92 | 1.0 | 9997.0 | 97.0 | 01.Sept.2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.795,79 | 1.0 | 10016.0 | 188.0 | 16.Sept.2027 | 412.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 40.797,38 | 1.0 | 10170.0 | 229.0 | 04.Feb.2028 | 485.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 40.803,25 | 1.0 | 9406.0 | 240.0 | 01.März2028 | 170.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 40.809,76 | 1.0 | 10186.0 | 540.0 | 15.Feb.2032 | 538.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.816,32 | 1.0 | 8969.0 | 541.0 | 15.Nov.2031 | 360.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 40.749,16 | 1.0 | 10160.0 | 258.0 | 08.Aug.2028 | 540.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.760,00 | 1.0 | 10130.0 | 134.0 | 17.Jan.2027 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.763,50 | 1.0 | 10010.0 | 405.0 | 01.Apr.2033 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 40.708,41 | 1.0 | 9977.0 | 311.0 | 11.März2029 | 438.0 |
| MPLX | MPLX LP | Energie | 40.679,09 | 1.0 | 9929.0 | 569.0 | 01.Sept.2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.696,02 | 1.0 | 9885.0 | 171.0 | 15.Juli2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.700,97 | 1.0 | 10097.0 | 760.0 | 30.Juni2035 | 505.0 |
| PLD | PROLOGIS LP | REITS | 40.637,06 | 1.0 | 9980.0 | 271.0 | 15.Sept.2028 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.641,64 | 1.0 | 10124.0 | 644.0 | 01.Aug.2033 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.646,27 | 1.0 | 10015.0 | 557.0 | 01.Mai2032 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.649,35 | 1.0 | 9846.0 | 211.0 | 15.Dez.2027 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.657,65 | 1.0 | 9667.0 | 139.0 | 01.Feb.2027 | 192.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.595,65 | 1.0 | 8925.0 | 464.0 | 03.Sept.2030 | 200.0 |
| NXPI | NXP BV | Technologie | 40.601,40 | 1.0 | 8950.0 | 517.0 | 11.Mai2031 | 250.0 |
| FLEX | FLEX LTD | Technologie | 40.610,88 | 1.0 | 10345.0 | 216.0 | 15.Jan.2028 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.618,02 | 1.0 | 9174.0 | 439.0 | 01.Juni2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 40.619,95 | 1.0 | 9401.0 | 441.0 | 30.Juni2030 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.625,86 | 1.0 | 11697.0 | 591.0 | 02.Nov.2034 | 796.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.565,02 | 1.0 | 9987.0 | 608.0 | 18.Mai2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.567,29 | 1.0 | 9947.0 | 131.0 | 01.März2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 40.592,45 | 1.0 | 10106.0 | 571.0 | 20.Juli2033 | 492.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 40.532,98 | 1.0 | 10471.0 | 679.0 | 15.Apr.2034 | 538.0 |
| CUBE | CUBESMART LP | REITS | 40.536,64 | 1.0 | 9418.0 | 410.0 | 15.Feb.2030 | 300.0 |
| AON | AON CORP | Versicherung | 40.538,29 | 1.0 | 8948.0 | 562.0 | 02.Dez.2031 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.538,72 | 1.0 | 10340.0 | 697.0 | 21.Juli2039 | 561.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.545,17 | 1.0 | 10132.0 | 137.0 | 23.Feb.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 40.493,17 | 1.0 | 10071.0 | 256.0 | 15.Juli2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.514,68 | 1.0 | 9871.0 | 181.0 | 15.Aug.2027 | 356.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.447,30 | 1.0 | 10030.0 | 528.0 | 01.Jan.2032 | 538.0 |
| PLD | PROLOGIS LP | REITS | 40.370,01 | 1.0 | 9999.0 | 636.0 | 15.Juni2033 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.373,47 | 1.0 | 9716.0 | 328.0 | 15.Apr.2029 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.389,55 | 1.0 | 8774.0 | 551.0 | 15.Aug.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.391,04 | 1.0 | 9986.0 | 287.0 | 15.Nov.2028 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.366,26 | 1.0 | 11511.0 | 417.0 | 16.Aug.2030 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.367,52 | 1.0 | 10052.0 | 554.0 | 31.Juli2033 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.260,39 | 1.0 | 9904.0 | 275.0 | 21.Sept.2028 | 375.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.282,38 | 1.0 | 8898.0 | 437.0 | 15.Apr.2030 | 148.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.236,23 | 1.0 | 9882.0 | 315.0 | 15.März2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.240,17 | 1.0 | 10060.0 | 765.0 | 01.Dez.2035 | 585.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.244,89 | 1.0 | 11417.0 | 551.0 | 15.Juli2032 | 713.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.204,43 | 1.0 | 9933.0 | 240.0 | 01.Mai2028 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.156,86 | 1.0 | 10025.0 | 265.0 | 15.Aug.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.164,74 | 1.0 | 9871.0 | 226.0 | 01.März2028 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 40.176,34 | 1.0 | 9903.0 | 408.0 | 15.Apr.2030 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.109,96 | 1.0 | 9811.0 | 730.0 | 15.März2035 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 40.082,18 | 1.0 | 9848.0 | 359.0 | 17.Sept.2029 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.036,70 | 1.0 | 8837.0 | 476.0 | 15.Sept.2030 | 135.0 |
| OKE | ONEOK INC | Energie | 40.042,39 | 1.0 | 9963.0 | 167.0 | 13.Juli2027 | 400.0 |
| CUBE | CUBESMART LP | REITS | 40.055,76 | 1.0 | 9862.0 | 96.0 | 01.Sept.2026 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.017,16 | 1.0 | 9827.0 | 227.0 | 01.März2028 | 365.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.992,22 | 1.0 | 9869.0 | 103.0 | 01.Okt.2026 | 320.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.926,72 | 1.0 | 10020.0 | 111.0 | 15.März2027 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.948,42 | 1.0 | 9975.0 | 129.0 | 15.Feb.2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.894,86 | 1.0 | 9941.0 | 611.0 | 01.Feb.2034 | 471.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.844,21 | 1.0 | 9862.0 | 154.0 | 01.Mai2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.860,86 | 1.0 | 9888.0 | 116.0 | 30.Nov.2026 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.867,58 | 1.0 | 10543.0 | 596.0 | 01.Apr.2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.868,45 | 1.0 | 9818.0 | 633.0 | 15.Apr.2033 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.878,70 | 1.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.820,48 | 1.0 | 9870.0 | 214.0 | 01.Dez.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.828,87 | 1.0 | 9924.0 | 614.0 | 01.Feb.2033 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.834,70 | 1.0 | 9852.0 | 202.0 | 15.Nov.2027 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.768,50 | 1.0 | 9926.0 | 675.0 | 15.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.768,60 | 1.0 | 9872.0 | 117.0 | 01.Dez.2026 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.773,18 | 1.0 | 9805.0 | 189.0 | 15.Sept.2027 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 39.790,58 | 1.0 | 9857.0 | 111.0 | 01.Nov.2026 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.797,29 | 1.0 | 9885.0 | 119.0 | 15.Dez.2026 | 328.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.699,68 | 1.0 | 9841.0 | 159.0 | 15.Mai2027 | 300.0 |
| UNM | UNUM GROUP | Versicherung | 39.663,83 | 1.0 | 9837.0 | 340.0 | 15.Juni2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.634,91 | 1.0 | 9805.0 | 334.0 | 15.Mai2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.591,32 | 1.0 | 10972.0 | 304.0 | 01.März2029 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.603,49 | 1.0 | 9820.0 | 116.0 | 15.Nov.2026 | 290.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.572,87 | 1.0 | 10188.0 | 313.0 | 15.März2029 | 505.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.574,11 | 1.0 | 9866.0 | 310.0 | 01.Feb.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 39.574,98 | 1.0 | 9736.0 | 230.0 | 01.März2028 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.508,13 | 1.0 | 8978.0 | 507.0 | 25.Feb.2031 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.508,89 | 1.0 | 11079.0 | 622.0 | 01.Nov.2033 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.498,92 | 1.0 | 9763.0 | 148.0 | 15.März2027 | 250.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.458,18 | 1.0 | 9766.0 | 205.0 | 15.Nov.2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 39.461,43 | 1.0 | 9761.0 | 198.0 | 15.Okt.2027 | 288.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.417,03 | 1.0 | 9847.0 | 95.0 | 15.Aug.2026 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.427,23 | 1.0 | 9800.0 | 267.0 | 01.Juli2028 | 375.0 |
| KMPR | KEMPER CORP | Versicherung | 39.366,60 | 1.0 | 8850.0 | 466.0 | 30.Sept.2030 | 240.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.370,24 | 1.0 | 8871.0 | 556.0 | 15.Nov.2031 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.305,16 | 1.0 | 11074.0 | 629.0 | 01.Dez.2033 | 660.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.242,11 | 1.0 | 8714.0 | 509.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.274,81 | 1.0 | 9668.0 | 323.0 | 15.März2029 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.208,45 | 1.0 | 8686.0 | 579.0 | 15.Jan.2032 | 235.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.226,39 | 1.0 | 9637.0 | 443.0 | 15.Sept.2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.180,22 | 1.0 | 9764.0 | 133.0 | 08.Jan.2027 | 235.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.184,02 | 1.0 | 10394.0 | 390.0 | 23.Apr.2030 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.188,36 | 1.0 | 9761.0 | 357.0 | 24.Juli2034 | 411.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.203,29 | 1.0 | 9659.0 | 368.0 | 15.Okt.2029 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.131,88 | 1.0 | 9291.0 | 321.0 | 15.Jan.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.109,95 | 1.0 | 9681.0 | 292.0 | 30.Okt.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.060,54 | 1.0 | 8645.0 | 540.0 | 10.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 39.024,25 | 1.0 | 9564.0 | 589.0 | 01.Sept.2032 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.046,93 | 1.0 | 9930.0 | 114.0 | 06.Dez.2026 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.049,08 | 1.0 | 9695.0 | 346.0 | 15.Juni2029 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.006,77 | 1.0 | 9687.0 | 346.0 | 14.Juni2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 38.942,92 | 1.0 | 10484.0 | 305.0 | 01.Feb.2029 | 595.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.952,94 | 1.0 | 9975.0 | 222.0 | 15.Feb.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.968,62 | 1.0 | 10095.0 | 200.0 | 15.Okt.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.936,73 | 1.0 | 9721.0 | 140.0 | 02.Feb.2027 | 195.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 38.883,23 | 1.0 | 9591.0 | 704.0 | 01.Dez.2034 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.835,27 | 1.0 | 9840.0 | 330.0 | 01.Mai2029 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.813,99 | 1.0 | 9658.0 | 392.0 | 15.Jan.2030 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.756,64 | 1.0 | 11001.0 | 526.0 | 15.Jan.2032 | 638.0 |
| NI | NISOURCE INC | Erdgas | 38.682,64 | 1.0 | 9527.0 | 366.0 | 01.Sept.2029 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.611,46 | 1.0 | 9619.0 | 315.0 | 15.Jan.2029 | 300.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.596,66 | 1.0 | 9508.0 | 451.0 | 01.Okt.2030 | 350.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.535,64 | 1.0 | 10755.0 | 277.0 | 15.Okt.2028 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.543,26 | 1.0 | 9381.0 | 364.0 | 01.Aug.2029 | 285.0 |
| PSX | PHILLIPS 66 CO | Energie | 38.510,44 | 1.0 | 9565.0 | 392.0 | 15.Dez.2029 | 315.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.463,73 | 1.0 | 9435.0 | 404.0 | 01.Okt.2050 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.419,08 | 1.0 | 9507.0 | 293.0 | 15.Okt.2028 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 38.434,35 | 1.0 | 9498.0 | 418.0 | 15.Apr.2030 | 305.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.382,17 | 1.0 | 9565.0 | 171.0 | 01.Juni2027 | 129.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.393,94 | 1.0 | 9508.0 | 247.0 | 01.Apr.2028 | 225.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.408,38 | 1.0 | 9942.0 | 234.0 | 15.Apr.2028 | 455.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.410,95 | 1.0 | 9519.0 | 426.0 | 30.Mai2030 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.347,69 | 1.0 | 10371.0 | 383.0 | 15.März2030 | 625.0 |
| EVRG | EVERGY INC | Elektro- | 38.367,73 | 1.0 | 9462.0 | 370.0 | 15.Sept.2029 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.320,64 | 1.0 | 9226.0 | 458.0 | 15.Sept.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.282,69 | 1.0 | 9497.0 | 250.0 | 06.Apr.2028 | 190.0 |
| EQT | EQT CORP | Energie | 38.285,73 | 1.0 | 10890.0 | 368.0 | 01.Feb.2030 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.286,20 | 1.0 | 10716.0 | 625.0 | 15.Okt.2033 | 613.0 |
| VMW | VMWARE LLC | Technologie | 38.293,60 | 1.0 | 9334.0 | 284.0 | 15.Aug.2028 | 180.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 38.231,16 | 1.0 | 9662.0 | 368.0 | 01.Okt.2029 | 350.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.246,69 | 1.0 | 9631.0 | 237.0 | 15.Dez.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.201,61 | 1.0 | 9507.0 | 266.0 | 15.Juni2028 | 220.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.209,10 | 1.0 | 9435.0 | 373.0 | 15.Sept.2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.183,61 | 1.0 | 10021.0 | 182.0 | 04.Aug.2028 | 444.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.117,10 | 1.0 | 9520.0 | 366.0 | 15.Aug.2029 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.137,41 | 1.0 | 10865.0 | 570.0 | 10.Feb.2034 | 708.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.144,56 | 1.0 | 10756.0 | 587.0 | 29.Nov.2032 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.097,21 | 1.0 | 10714.0 | 633.0 | 15.Nov.2033 | 610.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.040,21 | 1.0 | 10058.0 | 671.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.043,38 | 1.0 | 10603.0 | 620.0 | 15.Sept.2033 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.049,64 | 1.0 | 10082.0 | 582.0 | 15.Sept.2032 | 450.0 |
| OKE | ONEOK INC | Energie | 38.051,39 | 1.0 | 9436.0 | 430.0 | 01.Juni2030 | 325.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.024,85 | 1.0 | 8920.0 | 535.0 | 01.Sept.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 38.027,49 | 1.0 | 9429.0 | 243.0 | 15.März2028 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 37.972,07 | 1.0 | 9387.0 | 287.0 | 15.Sept.2028 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.962,33 | 1.0 | 10656.0 | 569.0 | 01.Nov.2032 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.890,69 | 1.0 | 10053.0 | 139.0 | 02.Apr.2027 | 470.0 |
| ENIIM | LASMO USA INC | Energie | 37.911,24 | 1.0 | 10627.0 | 202.0 | 15.Nov.2027 | 730.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.854,40 | 1.0 | 10650.0 | 637.0 | 15.Nov.2033 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.855,28 | 1.0 | 10559.0 | 624.0 | 15.Sept.2033 | 575.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.831,19 | 1.0 | 10581.0 | 274.0 | 20.Okt.2028 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.832,95 | 1.0 | 8941.0 | 560.0 | 24.Nov.2031 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.785,20 | 1.0 | 10721.0 | 626.0 | 12.Juli2033 | 609.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 37.806,21 | 1.0 | 10511.0 | 628.0 | 15.März2054 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.763,20 | 1.0 | 10577.0 | 465.0 | 15.Apr.2031 | 585.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.711,92 | 1.0 | 10360.0 | 680.0 | 12.Juni2034 | 560.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.599,39 | 1.0 | 9358.0 | 477.0 | 15.Jan.2031 | 370.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.622,76 | 1.0 | 10463.0 | 585.0 | 01.März2033 | 590.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.579,47 | 1.0 | 9266.0 | 411.0 | 01.März2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.581,63 | 1.0 | 10428.0 | 232.0 | 01.Sept.2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.479,63 | 1.0 | 8868.0 | 640.0 | 15.Dez.2032 | 285.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.483,07 | 1.0 | 10285.0 | 324.0 | 01.Juni2029 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.503,72 | 1.0 | 11390.0 | 515.0 | 15.März2032 | 738.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.463,73 | 1.0 | 9319.0 | 254.0 | 15.Apr.2028 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.418,04 | 1.0 | 9841.0 | 95.0 | 17.Aug.2026 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.366,16 | 1.0 | 10423.0 | 593.0 | 15.März2033 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.377,91 | 1.0 | 8864.0 | 565.0 | 15.Jan.2032 | 313.0 |
| AVT | AVNET INC | Technologie | 37.378,69 | 1.0 | 10400.0 | 224.0 | 15.März2028 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.391,99 | 1.0 | 9314.0 | 445.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.289,52 | 1.0 | 9147.0 | 595.0 | 01.Sept.2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.177,85 | 1.0 | 9198.0 | 420.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.193,92 | 1.0 | 9192.0 | 418.0 | 15.März2030 | 238.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.158,86 | 1.0 | 9935.0 | 244.0 | 15.Mai2028 | 385.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.125,52 | 1.0 | 9240.0 | 518.0 | 15.Jan.2032 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.082,13 | 1.0 | 10106.0 | 143.0 | 30.März2027 | 480.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 37.031,60 | 1.0 | 10382.0 | 606.0 | 15.Apr.2033 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.060,46 | 1.0 | 9453.0 | 206.0 | 15.Okt.2027 | 138.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.004,38 | 1.0 | 10271.0 | 315.0 | 20.Feb.2029 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 37.010,38 | 1.0 | 10063.0 | 128.0 | 15.März2027 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.010,95 | 1.0 | 10264.0 | 670.0 | 15.Feb.2034 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.968,76 | 1.0 | 10253.0 | 707.0 | 15.Aug.2034 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 36.931,95 | 1.0 | 10486.0 | 301.0 | 15.Jan.2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.891,58 | 1.0 | 9190.0 | 488.0 | 15.Jan.2031 | 288.0 |
| NTAP | NETAPP INC | Technologie | 36.908,84 | 1.0 | 9671.0 | 174.0 | 22.Juni2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.841,14 | 1.0 | 10041.0 | 232.0 | 15.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.844,61 | 1.0 | 10279.0 | 395.0 | 01.Apr.2030 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.853,31 | 1.0 | 10374.0 | 200.0 | 22.Nov.2027 | 595.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.861,14 | 1.0 | 10067.0 | 235.0 | 30.März2028 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.815,73 | 1.0 | 9809.0 | 143.0 | 01.März2027 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.767,00 | 1.0 | 10292.0 | 605.0 | 30.März2033 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.780,32 | 1.0 | 10349.0 | 665.0 | 20.Mai2034 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.783,00 | 1.0 | 10247.0 | 594.0 | 01.März2033 | 540.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 36.693,45 | 1.0 | 10463.0 | 687.0 | 15.Feb.2055 | 685.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.707,50 | 1.0 | 9169.0 | 419.0 | 13.Feb.2030 | 215.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.708,81 | 1.0 | 10039.0 | 195.0 | 15.Okt.2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.659,56 | 1.0 | 9879.0 | 229.0 | 25.Jan.2028 | 340.0 |
| PLD | PROLOGIS LP | REITS | 36.681,79 | 1.0 | 8661.0 | 516.0 | 15.März2031 | 163.0 |
| ECL | ECOLAB INC | Basic Industry | 36.601,00 | 1.0 | 10255.0 | 391.0 | 24.März2030 | 480.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.564,39 | 1.0 | 8811.0 | 504.0 | 15.März2031 | 240.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.567,46 | 1.0 | 10365.0 | 560.0 | 01.Juli2032 | 541.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.571,53 | 1.0 | 10290.0 | 609.0 | 15.Mai2033 | 565.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.499,89 | 1.0 | 10315.0 | 251.0 | 15.Juni2028 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.510,08 | 1.0 | 10201.0 | 562.0 | 15.Sept.2032 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.489,12 | 1.0 | 9059.0 | 521.0 | 20.Mai2031 | 238.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.490,76 | 1.0 | 9935.0 | 225.0 | 15.März2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.427,33 | 1.0 | 10014.0 | 245.0 | 01.Juni2028 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.438,18 | 1.0 | 10404.0 | 143.0 | 15.März2027 | 700.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.355,21 | 1.0 | 9770.0 | 347.0 | 02.Juli2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.374,10 | 1.0 | 10228.0 | 199.0 | 15.Nov.2027 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 36.385,54 | 1.0 | 9707.0 | 610.0 | 02.Nov.2032 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.335,10 | 1.0 | 10363.0 | 349.0 | 15.Aug.2029 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.277,39 | 1.0 | 10295.0 | 417.0 | 15.Juli2030 | 613.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.250,11 | 1.0 | 10144.0 | 604.0 | 01.Apr.2033 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 36.262,29 | 1.0 | 10309.0 | 656.0 | 26.Juli2035 | 618.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.273,59 | 1.0 | 10345.0 | 682.0 | 15.Aug.2034 | 620.0 |
| VRSN | VERISIGN INC | Technologie | 36.201,35 | 1.0 | 10002.0 | 15.0 | 15.Juli2027 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 36.203,22 | 1.0 | 9013.0 | 449.0 | 15.Juni2030 | 190.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 36.184,31 | 1.0 | 10093.0 | 697.0 | 01.Sept.2034 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.188,90 | 1.0 | 9921.0 | 559.0 | 15.Mai2032 | 470.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 36.192,87 | 1.0 | 10288.0 | 90.0 | 01.Aug.2026 | 757.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 36.198,34 | 1.0 | 10220.0 | 167.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.133,32 | 1.0 | 10170.0 | 110.0 | 20.Nov.2026 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.133,46 | 1.0 | 10225.0 | 664.0 | 15.Dez.2033 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 36.090,91 | 1.0 | 10243.0 | 341.0 | 15.Juli2029 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.106,41 | 1.0 | 10290.0 | 394.0 | 07.Feb.2030 | 495.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.108,85 | 1.0 | 10070.0 | 672.0 | 04.Okt.2034 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.056,72 | 1.0 | 10284.0 | 349.0 | 15.Aug.2029 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 36.066,69 | 1.0 | 10269.0 | 350.0 | 01.Aug.2029 | 510.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.046,30 | 1.0 | 8866.0 | 568.0 | 15.März2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.975,91 | 1.0 | 10177.0 | 169.0 | 11.Juni2027 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.982,14 | 1.0 | 10191.0 | 421.0 | 20.Juni2030 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.993,81 | 1.0 | 10415.0 | 662.0 | 14.Mai2034 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.940,08 | 1.0 | 10232.0 | 392.0 | 31.Jan.2030 | 500.0 |
| EQT | EQT CORP | Energie | 35.948,90 | 1.0 | 10344.0 | 231.0 | 01.Apr.2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.951,26 | 1.0 | 8867.0 | 592.0 | 15.März2032 | 270.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.929,41 | 1.0 | 10694.0 | 245.0 | 15.Mai2028 | 692.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.930,97 | 1.0 | 8893.0 | 548.0 | 15.Nov.2031 | 320.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 35.881,52 | 1.0 | 10243.0 | 678.0 | 20.Feb.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.850,79 | 1.0 | 10160.0 | 167.0 | 25.Juni2027 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 35.859,93 | 1.0 | 8958.0 | 462.0 | 15.Aug.2030 | 215.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.794,84 | 1.0 | 10211.0 | 702.0 | 15.Aug.2034 | 538.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.807,55 | 1.0 | 10120.0 | 115.0 | 08.Dez.2026 | 511.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.760,32 | 1.0 | 9654.0 | 399.0 | 15.Feb.2030 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 35.762,55 | 1.0 | 10131.0 | 682.0 | 01.Juli2034 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 35.765,17 | 1.0 | 10198.0 | 344.0 | 15.Aug.2029 | 688.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.722,53 | 1.0 | 9089.0 | 517.0 | 24.Mai2031 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.676,39 | 1.0 | 10178.0 | 546.0 | 15.Feb.2032 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.680,56 | 1.0 | 10129.0 | 382.0 | 15.Jan.2030 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.598,48 | 1.0 | 9996.0 | 404.0 | 01.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.604,09 | 1.0 | 9338.0 | 408.0 | 09.Jan.2030 | 245.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.605,79 | 1.0 | 10074.0 | 153.0 | 15.Juni2027 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.609,10 | 1.0 | 10092.0 | 257.0 | 23.Juni2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.612,00 | 1.0 | 9993.0 | 269.0 | 10.Sept.2028 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.613,58 | 1.0 | 10085.0 | 211.0 | 15.Dez.2027 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 35.631,06 | 1.0 | 10053.0 | 419.0 | 15.Mai2030 | 400.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.570,77 | 1.0 | 8838.0 | 568.0 | 01.Dez.2031 | 230.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.594,95 | 1.0 | 10129.0 | 686.0 | 01.Aug.2034 | 585.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.541,42 | 1.0 | 10063.0 | 247.0 | 15.Juni2028 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.549,37 | 1.0 | 10051.0 | 288.0 | 01.Dez.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.549,69 | 1.0 | 10046.0 | 162.0 | 01.Juni2027 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.555,38 | 1.0 | 11578.0 | 539.0 | 19.Okt.2032 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.557,80 | 1.0 | 10223.0 | 231.0 | 03.März2028 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.512,16 | 1.0 | 9992.0 | 194.0 | 04.Okt.2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.449,36 | 1.0 | 10096.0 | 191.0 | 01.Sept.2027 | 468.0 |
| VTR | VENTAS REALTY LP | REITS | 35.452,03 | 1.0 | 9935.0 | 223.0 | 01.März2028 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 35.463,98 | 1.0 | 10473.0 | 590.0 | 01.März2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.473,20 | 1.0 | 9985.0 | 95.0 | 15.Okt.2026 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.480,07 | 1.0 | 10065.0 | 420.0 | 01.Juli2030 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 35.481,36 | 1.0 | 10003.0 | 626.0 | 15.Mai2033 | 480.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.482,90 | 1.0 | 10066.0 | 571.0 | 01.Juli2032 | 471.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.387,02 | 1.0 | 10012.0 | 8.0 | 15.Dez.2026 | 500.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.396,87 | 1.0 | 9850.0 | 677.0 | 01.Apr.2055 | 655.0 |
| SRE | SEMPRA | Erdgas | 35.398,32 | 1.0 | 10076.0 | 84.0 | 01.Aug.2026 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.406,08 | 1.0 | 9524.0 | 473.0 | 15.Jan.2031 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.349,47 | 1.0 | 11510.0 | 522.0 | 15.Apr.2032 | 750.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 35.351,06 | 1.0 | 10172.0 | 397.0 | 17.März2030 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.365,19 | 1.0 | 9172.0 | 574.0 | 15.März2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.306,20 | 1.0 | 9626.0 | 554.0 | 15.März2032 | 405.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.223,57 | 1.0 | 10013.0 | 165.0 | 15.Juli2027 | 445.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 35.258,50 | 1.0 | 9933.0 | 144.0 | 15.Apr.2027 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 35.196,57 | 1.0 | 9933.0 | 411.0 | 15.Mai2030 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 35.201,92 | 1.0 | 9446.0 | 391.0 | 01.Dez.2029 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.159,32 | 1.0 | 9921.0 | 285.0 | 01.Nov.2028 | 390.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.164,49 | 1.0 | 9991.0 | 219.0 | 07.Jan.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.170,37 | 1.0 | 9945.0 | 161.0 | 15.Mai2027 | 370.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.109,41 | 1.0 | 9476.0 | 553.0 | 15.Feb.2032 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.125,96 | 1.0 | 9740.0 | 138.0 | 26.Jan.2027 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.137,78 | 1.0 | 9934.0 | 568.0 | 01.Juni2032 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.078,01 | 1.0 | 9899.0 | 104.0 | 15.Okt.2026 | 338.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 35.092,84 | 1.0 | 9891.0 | 100.0 | 23.Sept.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.036,57 | 1.0 | 10595.0 | 184.0 | 15.Aug.2027 | 720.0 |
| SKT | TANGER PROPERTIES LP | REITS | 35.036,79 | 1.0 | 9859.0 | 96.0 | 01.Sept.2026 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.045,86 | 1.0 | 9871.0 | 138.0 | 03.März2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.046,42 | 1.0 | 9935.0 | 113.0 | 05.Dez.2026 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 35.000,91 | 1.0 | 9857.0 | 96.0 | 01.Sept.2026 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.008,29 | 1.0 | 9957.0 | 121.0 | 15.Jan.2027 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.011,67 | 1.0 | 9956.0 | 354.0 | 16.Juli2029 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.013,53 | 1.0 | 9891.0 | 629.0 | 01.Juni2033 | 479.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 35.030,97 | 1.0 | 9941.0 | 254.0 | 19.Juni2028 | 363.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.976,47 | 1.0 | 9898.0 | 114.0 | 19.Nov.2026 | 355.0 |
| PSX | PHILLIPS 66 CO | Energie | 34.980,59 | 1.0 | 10206.0 | 628.0 | 30.Juni2033 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.932,55 | 1.0 | 10257.0 | 637.0 | 15.Aug.2033 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.933,89 | 1.0 | 9852.0 | 97.0 | 01.Sept.2026 | 265.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.942,83 | 1.0 | 9859.0 | 146.0 | 01.Apr.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.955,97 | 1.0 | 10750.0 | 434.0 | 15.Nov.2030 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 34.906,58 | 1.0 | 9959.0 | 552.0 | 15.Feb.2032 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.853,56 | 1.0 | 9901.0 | 167.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 34.814,19 | 1.0 | 8689.0 | 588.0 | 01.Feb.2032 | 213.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.834,74 | 1.0 | 9855.0 | 202.0 | 15.Nov.2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 34.790,85 | 1.0 | 9791.0 | 325.0 | 01.Apr.2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.792,79 | 1.0 | 11338.0 | 494.0 | 15.Okt.2031 | 713.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.738,86 | 1.0 | 9124.0 | 454.0 | 01.Aug.2030 | 250.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.705,76 | 1.0 | 9863.0 | 169.0 | 01.Juli2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.720,50 | 1.0 | 8883.0 | 575.0 | 01.Feb.2032 | 285.0 |
| NXPI | NXP BV | Technologie | 34.729,91 | 1.0 | 9822.0 | 158.0 | 01.Mai2027 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.664,79 | 1.0 | 9808.0 | 105.0 | 01.Okt.2026 | 240.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.686,63 | 1.0 | 10187.0 | 355.0 | 15.Aug.2029 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.693,24 | 1.0 | 9902.0 | 92.0 | 15.Aug.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.641,73 | 1.0 | 9872.0 | 223.0 | 29.Jan.2028 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.650,52 | 1.0 | 9818.0 | 208.0 | 01.Dez.2027 | 348.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.587,03 | 1.0 | 9815.0 | 576.0 | 01.Juli2032 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.605,52 | 1.0 | 9829.0 | 167.0 | 15.Juni2027 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.576,49 | 1.0 | 10351.0 | 627.0 | 01.Juni2033 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.517,39 | 1.0 | 9301.0 | 407.0 | 15.Jan.2030 | 245.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 34.545,20 | 1.0 | 9990.0 | 273.0 | 26.Sept.2028 | 410.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.483,65 | 1.0 | 9827.0 | 312.0 | 01.Feb.2029 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.486,12 | 1.0 | 10041.0 | 289.0 | 01.Dez.2028 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.494,75 | 1.0 | 9967.0 | 226.0 | 15.März2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.503,83 | 1.0 | 9837.0 | 135.0 | 01.Feb.2027 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 34.459,40 | 1.0 | 10044.0 | 34.0 | 30.Juni2026 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.460,74 | 1.0 | 10081.0 | 211.0 | 15.Jan.2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.463,83 | 1.0 | 10050.0 | 248.0 | 15.Juni2028 | 440.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.416,05 | 1.0 | 9751.0 | 341.0 | 01.Juni2029 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 34.422,49 | 1.0 | 9448.0 | 373.0 | 19.Sept.2029 | 260.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.364,22 | 1.0 | 9978.0 | 562.0 | 13.Mai2032 | 450.0 |
| HES | HESS CORPORATION | Energie | 34.365,45 | 1.0 | 11532.0 | 581.0 | 15.März2033 | 713.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.383,63 | 1.0 | 9730.0 | 109.0 | 13.Okt.2026 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.321,52 | 1.0 | 8682.0 | 651.0 | 15.Apr.2033 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 34.267,24 | 1.0 | 9678.0 | 399.0 | 01.Juni2050 | 475.0 |
| PLD | PROLOGIS LP | REITS | 34.227,30 | 1.0 | 9702.0 | 156.0 | 15.Apr.2027 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.177,67 | 1.0 | 10566.0 | 674.0 | 17.Juni2034 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 34.179,10 | 1.0 | 9707.0 | 103.0 | 15.Sept.2026 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.206,43 | 1.0 | 9660.0 | 211.0 | 01.Dez.2077 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.126,94 | 1.0 | 9725.0 | 134.0 | 15.Jan.2027 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.058,86 | 1.0 | 9664.0 | 346.0 | 15.Juni2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.073,51 | 1.0 | 9713.0 | 134.0 | 13.Jan.2027 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.083,20 | 1.0 | 9630.0 | 293.0 | 01.Nov.2028 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 34.048,18 | 1.0 | 9682.0 | 101.0 | 09.Sept.2026 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 34.002,84 | 1.0 | 10442.0 | 576.0 | 01.Nov.2032 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.006,13 | 1.0 | 10163.0 | 418.0 | 15.Juni2030 | 495.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.870,12 | 1.0 | 9649.0 | 134.0 | 15.Jan.2027 | 250.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.842,96 | 1.0 | 9481.0 | 550.0 | 15.März2032 | 422.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.783,96 | 1.0 | 11394.0 | 488.0 | 01.Nov.2031 | 800.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.736,33 | 1.0 | 9578.0 | 348.0 | 21.Juni2029 | 340.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.644,99 | 1.0 | 11508.0 | 373.0 | 15.Jan.2030 | 820.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.647,33 | 1.0 | 10581.0 | 193.0 | 15.Okt.2027 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.649,18 | 1.0 | 8768.0 | 553.0 | 15.Okt.2031 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.659,29 | 1.0 | 11138.0 | 516.0 | 15.Jan.2032 | 720.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.592,48 | 1.0 | 9514.0 | 385.0 | 15.Nov.2029 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.605,54 | 1.0 | 9595.0 | 143.0 | 15.Feb.2027 | 205.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.545,19 | 1.0 | 10355.0 | 332.0 | 01.Juni2029 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.568,08 | 1.0 | 9836.0 | 221.0 | 15.Jan.2028 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.501,81 | 1.0 | 9453.0 | 372.0 | 15.Sept.2029 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.512,08 | 1.0 | 9488.0 | 384.0 | 15.Nov.2029 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.530,18 | 1.0 | 10340.0 | 520.0 | 19.Nov.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.456,34 | 1.0 | 9475.0 | 246.0 | 24.März2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 33.477,95 | 1.0 | 9460.0 | 376.0 | 01.Okt.2029 | 260.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.454,56 | 1.0 | 9371.0 | 408.0 | 15.Nov.2032 | 400.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.386,88 | 1.0 | 9474.0 | 433.0 | 15.Juni2030 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 33.392,75 | 1.0 | 8779.0 | 507.0 | 11.Feb.2031 | 196.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.366,21 | 1.0 | 11570.0 | 511.0 | 15.März2032 | 775.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.322,80 | 1.0 | 8740.0 | 574.0 | 15.Jan.2032 | 260.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.340,72 | 1.0 | 9514.0 | 187.0 | 01.Aug.2027 | 170.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 33.276,68 | 1.0 | 10854.0 | 273.0 | 14.Nov.2028 | 840.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 33.287,64 | 1.0 | 9891.0 | 89.0 | 03.März2028 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.292,94 | 1.0 | 9452.0 | 263.0 | 11.Juni2028 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.295,70 | 1.0 | 11055.0 | 690.0 | 01.Aug.2034 | 625.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.242,07 | 1.0 | 9419.0 | 244.0 | 15.März2028 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 33.263,42 | 1.0 | 9464.0 | 480.0 | 15.Jan.2031 | 350.0 |
| WB | WEIBO CORP | Kommunikation | 33.216,23 | 1.0 | 9445.0 | 438.0 | 08.Juli2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.227,14 | 1.0 | 10055.0 | 183.0 | 14.Aug.2027 | 415.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.175,00 | 1.0 | 9974.0 | 111.0 | 15.Dez.2026 | 401.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.184,84 | 1.0 | 9423.0 | 437.0 | 15.Juni2030 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.191,76 | 1.0 | 10898.0 | 584.0 | 15.Nov.2032 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.086,84 | 1.0 | 9433.0 | 406.0 | 01.Feb.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 33.072,65 | 1.0 | 10391.0 | 106.0 | 15.Okt.2026 | 763.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 33.011,39 | 1.0 | 9838.0 | 317.0 | 15.März2029 | 370.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.037,47 | 1.0 | 9419.0 | 321.0 | 01.Feb.2029 | 285.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.980,91 | 1.0 | 9386.0 | 483.0 | 15.Jan.2031 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.946,06 | 1.0 | 9373.0 | 312.0 | 10.Dez.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.947,48 | 1.0 | 8568.0 | 587.0 | 01.Apr.2032 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.897,01 | 1.0 | 9269.0 | 413.0 | 15.März2030 | 290.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.884,19 | 1.0 | 9386.0 | 409.0 | 15.Feb.2030 | 310.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.791,05 | 1.0 | 9043.0 | 516.0 | 10.Juni2031 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.803,60 | 1.0 | 8840.0 | 496.0 | 15.Jan.2031 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.771,45 | 1.0 | 9308.0 | 439.0 | 15.Juni2030 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.708,39 | 1.0 | 9233.0 | 458.0 | 01.Okt.2030 | 278.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.732,60 | 1.0 | 10105.0 | 243.0 | 15.Mai2028 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.656,65 | 1.0 | 9327.0 | 571.0 | 22.Feb.2032 | 335.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.659,63 | 1.0 | 10088.0 | 248.0 | 18.Mai2028 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.594,98 | 1.0 | 10625.0 | 382.0 | 01.Apr.2030 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 32.629,38 | 1.0 | 10190.0 | 473.0 | 21.Feb.2031 | 500.0 |
| NNN | NNN REIT INC | REITS | 32.555,14 | 1.0 | 9210.0 | 425.0 | 15.Apr.2030 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.519,46 | 1.0 | 10761.0 | 262.0 | 15.Juli2028 | 690.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.521,89 | 1.0 | 8711.0 | 514.0 | 15.März2031 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.539,02 | 1.0 | 9169.0 | 496.0 | 01.März2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.553,06 | 1.0 | 10385.0 | 548.0 | 15.Juni2032 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.468,52 | 1.0 | 9170.0 | 417.0 | 01.März2030 | 220.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.469,10 | 1.0 | 9986.0 | 229.0 | 27.März2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.420,31 | 1.0 | 9962.0 | 401.0 | 01.Apr.2030 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.402,30 | 1.0 | 10700.0 | 615.0 | 30.Juni2033 | 645.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 32.332,91 | 1.0 | 8941.0 | 448.0 | 01.Juni2030 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.254,74 | 1.0 | 10582.0 | 660.0 | 24.Okt.2033 | 500.0 |
| JBL | JABIL INC | Technologie | 32.221,00 | 1.0 | 9172.0 | 486.0 | 15.Jan.2031 | 300.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 32.231,13 | 1.0 | 10082.0 | 378.0 | 27.Feb.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.253,14 | 1.0 | 10544.0 | 560.0 | 15.Okt.2032 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 32.192,63 | 1.0 | 9190.0 | 499.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.201,70 | 1.0 | 10039.0 | 92.0 | 07.Aug.2026 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.201,71 | 1.0 | 10211.0 | 515.0 | 15.Okt.2031 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.130,27 | 1.0 | 9806.0 | 534.0 | 15.März2032 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.135,87 | 1.0 | 10132.0 | 140.0 | 21.März2027 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.066,41 | 1.0 | 9047.0 | 540.0 | 15.Okt.2031 | 315.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.054,13 | 1.0 | 9070.0 | 444.0 | 01.Dez.2050 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.018,97 | 1.0 | 9821.0 | 229.0 | 15.März2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.021,42 | 1.0 | 10313.0 | 670.0 | 15.Feb.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.024,84 | 1.0 | 10558.0 | 710.0 | 15.Dez.2034 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.928,99 | 1.0 | 8601.0 | 499.0 | 15.Dez.2030 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.935,04 | 1.0 | 10513.0 | 640.0 | 07.Dez.2033 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.884,67 | 1.0 | 10190.0 | 249.0 | 15.Juni2028 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.853,43 | 1.0 | 10238.0 | 221.0 | 01.Feb.2028 | 530.0 |
| HUM | HUMANA INC | Versicherung | 31.864,66 | 1.0 | 10342.0 | 222.0 | 01.März2028 | 575.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.866,16 | 1.0 | 10487.0 | 645.0 | 01.Dez.2033 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.875,89 | 1.0 | 10364.0 | 650.0 | 15.März2034 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.807,63 | 1.0 | 10293.0 | 702.0 | 15.März2035 | 595.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.821,93 | 1.0 | 12510.0 | 517.0 | 01.Juni2032 | 925.0 |
| PLD | PROLOGIS LP | REITS | 31.770,51 | 1.0 | 9862.0 | 210.0 | 15.Dez.2027 | 338.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.792,01 | 1.0 | 9547.0 | 384.0 | 01.Dez.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.794,84 | 1.0 | 9068.0 | 529.0 | 08.Aug.2031 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.743,05 | 1.0 | 10328.0 | 350.0 | 30.Sept.2029 | 625.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.751,25 | 1.0 | 9020.0 | 525.0 | 15.Juni2031 | 263.0 |
| PRI | PRIMERICA INC | Versicherung | 31.762,44 | 1.0 | 9000.0 | 555.0 | 19.Nov.2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.694,71 | 1.0 | 11556.0 | 434.0 | 01.Dez.2030 | 775.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.663,97 | 1.0 | 8765.0 | 573.0 | 15.Jan.2032 | 265.0 |
| NI | NISOURCE INC | Erdgas | 31.560,82 | 1.0 | 10262.0 | 674.0 | 31.März2055 | 638.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.561,69 | 1.0 | 10265.0 | 223.0 | 01.März2028 | 525.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.562,93 | 1.0 | 10068.0 | 131.0 | 06.Juni2027 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.566,55 | 1.0 | 8763.0 | 468.0 | 15.Aug.2030 | 165.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.575,83 | 1.0 | 8667.0 | 546.0 | 01.Sept.2031 | 215.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.504,69 | 1.0 | 10290.0 | 606.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.511,94 | 1.0 | 10943.0 | 638.0 | 01.März2034 | 640.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.530,84 | 1.0 | 10445.0 | 656.0 | 15.Jan.2034 | 575.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.535,05 | 1.0 | 9239.0 | 405.0 | 01.Jan.2030 | 234.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.465,82 | 1.0 | 10208.0 | 722.0 | 01.Apr.2035 | 538.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.488,73 | 1.0 | 10296.0 | 236.0 | 15.Apr.2028 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.490,09 | 1.0 | 10369.0 | 248.0 | 06.Juni2028 | 575.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.393,85 | 1.0 | 11132.0 | 551.0 | 15.Juli2032 | 700.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.417,31 | 1.0 | 9810.0 | 141.0 | 15.Feb.2027 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.425,88 | 1.0 | 10270.0 | 609.0 | 01.Apr.2033 | 510.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.352,37 | 1.0 | 8920.0 | 531.0 | 01.Juli2031 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.321,18 | 1.0 | 8882.0 | 566.0 | 25.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.340,84 | 1.0 | 8920.0 | 451.0 | 15.Juni2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.286,44 | 1.0 | 10227.0 | 398.0 | 01.Apr.2030 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.290,78 | 1.0 | 9398.0 | 427.0 | 13.Mai2030 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.292,26 | 1.0 | 10281.0 | 615.0 | 15.Mai2033 | 535.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.295,00 | 1.0 | 10291.0 | 330.0 | 15.Mai2029 | 500.0 |
| EQT | EQT CORP 144A | Energie | 31.296,87 | 1.0 | 11000.0 | 306.0 | 01.Juni2030 | 750.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.309,77 | 1.0 | 10205.0 | 605.0 | 09.März2033 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.312,06 | 1.0 | 8899.0 | 528.0 | 15.Juni2031 | 240.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 31.240,11 | 1.0 | 9920.0 | 187.0 | 25.Sept.2027 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.209,50 | 1.0 | 10360.0 | 305.0 | 30.Jan.2030 | 598.0 |
| WPC | WP CAREY INC | REITS | 31.214,81 | 1.0 | 8902.0 | 499.0 | 01.Feb.2031 | 240.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.222,64 | 1.0 | 10152.0 | 690.0 | 01.Sept.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.192,41 | 1.0 | 10328.0 | 162.0 | 15.Juli2027 | 610.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.133,19 | 1.0 | 10139.0 | 389.0 | 12.März2031 | 523.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.134,58 | 1.0 | 10339.0 | 344.0 | 02.Aug.2030 | 593.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.137,34 | 1.0 | 10221.0 | 609.0 | 15.Mai2033 | 563.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.154,32 | 1.0 | 10135.0 | 400.0 | 31.Mai2030 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.154,65 | 1.0 | 8814.0 | 511.0 | 15.März2031 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.155,01 | 1.0 | 10103.0 | 710.0 | 15.März2035 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.157,96 | 1.0 | 10369.0 | 428.0 | 15.Aug.2030 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.164,10 | 1.0 | 10181.0 | 188.0 | 01.Okt.2027 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 31.091,43 | 1.0 | 10166.0 | 310.0 | 29.März2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 31.113,91 | 1.0 | 10287.0 | 627.0 | 30.Juni2033 | 540.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.064,65 | 1.0 | 8847.0 | 492.0 | 15.Jan.2031 | 250.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.023,60 | 1.0 | 10236.0 | 687.0 | 15.Juni2034 | 533.0 |
| MA | MASTERCARD INC | Technologie | 30.976,52 | 1.0 | 8796.0 | 570.0 | 18.Nov.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 30.979,51 | 1.0 | 10607.0 | 221.0 | 15.Jan.2028 | 663.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.993,50 | 1.0 | 10212.0 | 748.0 | 15.Juni2035 | 530.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.000,79 | 1.0 | 10286.0 | 301.0 | 01.Feb.2029 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.013,18 | 1.0 | 10442.0 | 593.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.945,61 | 1.0 | 10298.0 | 224.0 | 15.Feb.2028 | 555.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.959,73 | 1.0 | 10072.0 | 674.0 | 01.Okt.2034 | 615.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.974,25 | 1.0 | 11999.0 | 371.0 | 01.Apr.2030 | 970.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.916,64 | 1.0 | 10156.0 | 744.0 | 01.Apr.2035 | 491.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.922,74 | 1.0 | 10105.0 | 230.0 | 14.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.888,14 | 1.0 | 10108.0 | 678.0 | 10.Apr.2034 | 499.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.889,36 | 1.0 | 10178.0 | 738.0 | 15.Juni2035 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.895,06 | 1.0 | 10164.0 | 113.0 | 01.Dez.2026 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.827,80 | 1.0 | 11906.0 | 403.0 | 01.Sept.2030 | 875.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.830,44 | 1.0 | 9503.0 | 411.0 | 15.März2030 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.834,86 | 1.0 | 10153.0 | 247.0 | 15.Mai2028 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.843,85 | 1.0 | 9793.0 | 319.0 | 15.März2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.853,32 | 1.0 | 10083.0 | 266.0 | 15.Sept.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.858,65 | 1.0 | 10039.0 | 728.0 | 05.März2035 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.817,36 | 1.0 | 10156.0 | 206.0 | 01.Dez.2027 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 30.822,73 | 1.0 | 10532.0 | 131.0 | 15.Juli2027 | 850.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.824,55 | 1.0 | 10040.0 | 724.0 | 15.März2035 | 525.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.766,24 | 1.0 | 10063.0 | 395.0 | 30.März2030 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.781,26 | 1.0 | 10162.0 | 254.0 | 15.Juni2028 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.717,31 | 1.0 | 10169.0 | 416.0 | 15.Juli2030 | 619.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.717,39 | 1.0 | 10041.0 | 231.0 | 16.März2028 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.730,98 | 1.0 | 10227.0 | 349.0 | 15.Aug.2029 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.745,06 | 1.0 | 8963.0 | 472.0 | 15.Okt.2030 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.746,51 | 1.0 | 11283.0 | 519.0 | 30.Dez.2031 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.655,63 | 1.0 | 10109.0 | 286.0 | 01.Dez.2028 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.673,98 | 1.0 | 10031.0 | 191.0 | 10.Sept.2027 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.608,47 | 1.0 | 10057.0 | 408.0 | 15.Apr.2030 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.614,01 | 1.0 | 9986.0 | 220.0 | 01.März2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.626,31 | 1.0 | 8652.0 | 590.0 | 15.März2032 | 220.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.631,87 | 1.0 | 10183.0 | 471.0 | 05.Feb.2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.634,85 | 1.0 | 8664.0 | 553.0 | 16.Sept.2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.563,54 | 1.0 | 10044.0 | 619.0 | 15.Mai2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.579,41 | 1.0 | 8716.0 | 504.0 | 10.Jan.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.588,24 | 1.0 | 10134.0 | 217.0 | 11.Jan.2028 | 500.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.599,82 | 1.0 | 8627.0 | 541.0 | 15.Sept.2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.527,46 | 1.0 | 10031.0 | 112.0 | 30.Okt.2026 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.528,72 | 1.0 | 9991.0 | 225.0 | 15.März2028 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.539,77 | 1.0 | 10165.0 | 398.0 | 15.Feb.2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.543,26 | 1.0 | 9745.0 | 332.0 | 25.Apr.2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.553,62 | 1.0 | 9441.0 | 420.0 | 06.Apr.2030 | 275.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.560,84 | 1.0 | 10187.0 | 722.0 | 26.Feb.2035 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 30.489,54 | 1.0 | 9717.0 | 373.0 | 15.Okt.2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.453,71 | 1.0 | 10313.0 | 415.0 | 15.Juni2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.471,77 | 1.0 | 10071.0 | 339.0 | 15.Juni2029 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.476,54 | 1.0 | 10038.0 | 162.0 | 14.Mai2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.413,29 | 1.0 | 9979.0 | 403.0 | 15.Apr.2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.376,13 | 1.0 | 10110.0 | 181.0 | 15.Aug.2027 | 495.0 |
| KLAC | KLA CORP | Technologie | 30.390,19 | 1.0 | 10077.0 | 576.0 | 15.Juli2032 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.402,89 | 1.0 | 10118.0 | 732.0 | 15.Feb.2035 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 30.407,74 | 1.0 | 10359.0 | 291.0 | 01.Dez.2028 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.410,93 | 1.0 | 9960.0 | 90.0 | 15.Sept.2026 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.346,15 | 1.0 | 10226.0 | 310.0 | 01.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.276,21 | 1.0 | 8550.0 | 702.0 | 15.Okt.2033 | 275.0 |
| REG | REGENCY CENTERS LP | REITS | 30.286,61 | 1.0 | 10037.0 | 732.0 | 15.Jan.2035 | 510.0 |
| OVV | OVINTIV INC | Energie | 30.295,89 | 1.0 | 10376.0 | 614.0 | 15.Juli2033 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.228,94 | 1.0 | 9982.0 | 247.0 | 01.Juni2028 | 400.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.231,66 | 1.0 | 8632.0 | 545.0 | 18.Aug.2031 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.195,27 | 1.0 | 10051.0 | 264.0 | 15.Aug.2028 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.215,58 | 1.0 | 10703.0 | 293.0 | 15.Jan.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 30.170,26 | 1.0 | 10013.0 | 214.0 | 15.Jan.2028 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.184,29 | 1.0 | 10047.0 | 620.0 | 15.Feb.2033 | 463.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 30.095,23 | 1.0 | 10469.0 | 648.0 | 05.März2034 | 588.0 |
| FI | FISERV INC | Technologie | 30.070,81 | 1.0 | 10005.0 | 481.0 | 15.Feb.2031 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.010,37 | 1.0 | 9846.0 | 323.0 | 01.Apr.2029 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.015,85 | 1.0 | 9772.0 | 695.0 | 13.Sept.2034 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.020,73 | 1.0 | 9858.0 | 235.0 | 01.Apr.2028 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.025,41 | 1.0 | 9298.0 | 290.0 | 15.Sept.2028 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.926,07 | 1.0 | 10109.0 | 228.0 | 06.März2028 | 445.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.932,74 | 1.0 | 9812.0 | 231.0 | 15.März2028 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.934,71 | 1.0 | 9934.0 | 123.0 | 12.Jan.2027 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.940,41 | 1.0 | 9491.0 | 257.0 | 07.Apr.2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.948,15 | 1.0 | 12087.0 | 500.0 | 15.März2032 | 875.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.954,43 | 1.0 | 9961.0 | 136.0 | 08.Feb.2027 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 29.955,45 | 1.0 | 9954.0 | 86.0 | 01.Aug.2026 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.887,75 | 1.0 | 9812.0 | 319.0 | 15.März2029 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.896,19 | 1.0 | 9920.0 | 217.0 | 15.Jan.2028 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.897,32 | 1.0 | 10287.0 | 644.0 | 10.Aug.2033 | 509.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.852,46 | 1.0 | 9858.0 | 205.0 | 01.Dez.2027 | 395.0 |
| JBL | JABIL INC | Technologie | 29.858,40 | 1.0 | 9591.0 | 396.0 | 15.Jan.2030 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.821,95 | 1.0 | 9309.0 | 490.0 | 15.Feb.2031 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.840,77 | 1.0 | 9865.0 | 158.0 | 18.Mai2027 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.844,65 | 1.0 | 9832.0 | 101.0 | 16.Sept.2026 | 263.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.845,20 | 1.0 | 10875.0 | 606.0 | 15.Mai2033 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.776,20 | 1.0 | 9877.0 | 313.0 | 08.Jan.2029 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.781,13 | 1.0 | 9805.0 | 102.0 | 16.Sept.2026 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 29.785,84 | 1.0 | 9842.0 | 112.0 | 01.Nov.2026 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 29.746,39 | 1.0 | 9779.0 | 142.0 | 01.März2027 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.760,18 | 1.0 | 9910.0 | 91.0 | 15.Aug.2026 | 340.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.702,20 | 1.0 | 10362.0 | 269.0 | 15.Sept.2028 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.711,17 | 1.0 | 9809.0 | 102.0 | 15.Sept.2026 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.724,92 | 1.0 | 9118.0 | 719.0 | 01.Okt.2034 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.677,44 | 1.0 | 8952.0 | 447.0 | 01.Juni2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.679,40 | 1.0 | 9172.0 | 419.0 | 12.März2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.681,01 | 1.0 | 9835.0 | 167.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.689,00 | 1.0 | 9785.0 | 197.0 | 15.Okt.2027 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.634,77 | 1.0 | 9844.0 | 130.0 | 15.Jan.2027 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.641,77 | 1.0 | 10079.0 | 465.0 | 15.Jan.2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.651,67 | 1.0 | 9867.0 | 92.0 | 03.Aug.2026 | 270.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.658,36 | 1.0 | 10015.0 | 431.0 | 15.Sept.2030 | 475.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 29.592,50 | 1.0 | 8387.0 | 708.0 | 01.Dez.2033 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.605,34 | 1.0 | 9767.0 | 162.0 | 08.Mai2032 | 338.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.514,56 | 1.0 | 10051.0 | 239.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.473,89 | 1.0 | 9787.0 | 226.0 | 11.Jan.2028 | 305.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.484,71 | 1.0 | 9677.0 | 560.0 | 15.Apr.2032 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.488,57 | 1.0 | 9750.0 | 341.0 | 01.Juni2029 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.510,35 | 1.0 | 9745.0 | 422.0 | 01.Juni2030 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.472,63 | 1.0 | 9746.0 | 161.0 | 05.Mai2027 | 255.0 |
| FDX | FEDEX CORP | Transport | 29.422,43 | 1.0 | 10026.0 | 412.0 | 15.Mai2030 | 425.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.375,87 | 1.0 | 10112.0 | 430.0 | 15.Aug.2030 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.382,30 | 1.0 | 9963.0 | 317.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.328,56 | 1.0 | 9707.0 | 345.0 | 15.Juni2029 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.334,66 | 1.0 | 9941.0 | 136.0 | 15.März2027 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.345,60 | 1.0 | 10104.0 | 677.0 | 15.Feb.2034 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.301,54 | 1.0 | 9689.0 | 342.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.311,25 | 1.0 | 9674.0 | 569.0 | 01.Juni2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 29.272,29 | 1.0 | 9708.0 | 119.0 | 15.Nov.2026 | 175.0 |
| ORIX | ORIX CORPORATION | Financial Other | 29.243,49 | 1.0 | 9600.0 | 567.0 | 13.Apr.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.245,05 | 1.0 | 8833.0 | 579.0 | 13.Jan.2032 | 240.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.181,57 | 1.0 | 9546.0 | 554.0 | 15.März2032 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.199,40 | 1.0 | 10195.0 | 504.0 | 01.Sept.2031 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.137,49 | 1.0 | 8798.0 | 538.0 | 01.Juli2031 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 29.154,91 | 1.0 | 9590.0 | 599.0 | 01.Nov.2032 | 402.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.069,31 | 1.0 | 10263.0 | 334.0 | 01.Juni2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 29.071,54 | 1.0 | 10156.0 | 230.0 | 15.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.089,03 | 1.0 | 9565.0 | 370.0 | 01.Okt.2029 | 325.0 |
| CDW | CDW LLC | Technologie | 29.095,62 | 1.0 | 9301.0 | 545.0 | 01.Dez.2031 | 357.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.998,09 | 1.0 | 9629.0 | 180.0 | 15.Juli2027 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.969,82 | 1.0 | 10139.0 | 672.0 | 01.Apr.2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.978,26 | 1.0 | 11298.0 | 590.0 | 15.März2033 | 655.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.946,00 | 1.0 | 10276.0 | 693.0 | 15.Juli2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 28.896,58 | 1.0 | 8939.0 | 469.0 | 23.Sept.2030 | 214.0 |
| L | LOEWS CORPORATION | Versicherung | 28.907,97 | 1.0 | 9546.0 | 425.0 | 15.Mai2030 | 320.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.909,62 | 1.0 | 9573.0 | 348.0 | 15.Juni2029 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.771,58 | 1.0 | 9439.0 | 448.0 | 01.Okt.2030 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.702,97 | 1.0 | 9545.0 | 596.0 | 05.Aug.2032 | 385.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.639,80 | 1.0 | 10032.0 | 269.0 | 19.Sept.2028 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.580,49 | 1.0 | 9457.0 | 390.0 | 01.Dez.2029 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.591,97 | 1.0 | 9468.0 | 198.0 | 15.Sept.2027 | 140.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.608,53 | 1.0 | 11224.0 | 616.0 | 01.Nov.2033 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 28.524,07 | 1.0 | 10062.0 | 708.0 | 01.Dez.2034 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.529,85 | 1.0 | 11192.0 | 616.0 | 01.Nov.2033 | 688.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.482,78 | 1.0 | 10074.0 | 133.0 | 15.Juni2027 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.487,16 | 1.0 | 11342.0 | 626.0 | 01.Feb.2034 | 765.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.496,09 | 1.0 | 9376.0 | 414.0 | 15.März2030 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.432,32 | 1.0 | 8855.0 | 532.0 | 15.Juli2031 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.437,00 | 1.0 | 8589.0 | 491.0 | 08.Okt.2030 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.439,95 | 1.0 | 9399.0 | 386.0 | 01.Nov.2029 | 255.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.413,13 | 1.0 | 9464.0 | 188.0 | 01.Aug.2027 | 95.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.351,32 | 1.0 | 9380.0 | 433.0 | 01.Juni2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.365,00 | 1.0 | 11324.0 | 616.0 | 15.Aug.2033 | 730.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.289,96 | 1.0 | 9411.0 | 276.0 | 14.Juli2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.238,23 | 1.0 | 9369.0 | 211.0 | 01.Nov.2027 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.242,44 | 1.0 | 11240.0 | 413.0 | 30.Juli2030 | 788.0 |
| SPGI | S&P GLOBAL INC | Technologie | 28.252,21 | 1.0 | 9358.0 | 395.0 | 01.Dez.2029 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.202,09 | 1.0 | 9327.0 | 473.0 | 01.Dez.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.216,98 | 1.0 | 9334.0 | 514.0 | 01.Juni2031 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.217,04 | 1.0 | 10984.0 | 600.0 | 13.Sept.2034 | 669.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.221,14 | 1.0 | 9682.0 | 103.0 | 15.Sept.2026 | 110.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.162,17 | 1.0 | 10213.0 | 730.0 | 15.März2035 | 515.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 28.149,44 | 1.0 | 11025.0 | 566.0 | 15.Okt.2032 | 645.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 28.106,53 | 1.0 | 10584.0 | 670.0 | 01.Apr.2034 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.119,30 | 1.0 | 11198.0 | 522.0 | 01.Feb.2032 | 715.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.936,98 | 1.0 | 9627.0 | 238.0 | 07.Jan.2030 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.952,67 | 1.0 | 10614.0 | 670.0 | 15.Dez.2054 | 695.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 27.883,28 | 1.0 | 9605.0 | 448.0 | 15.Aug.2030 | 331.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.884,22 | 1.0 | 8930.0 | 562.0 | 15.Nov.2031 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.822,31 | 1.0 | 10264.0 | 722.0 | 01.Feb.2035 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.668,52 | 1.0 | 10828.0 | 571.0 | 01.Okt.2032 | 593.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.558,13 | 1.0 | 8825.0 | 564.0 | 15.Nov.2031 | 230.0 |
| KRC | KILROY REALTY LP | REITS | 27.566,52 | 1.0 | 9180.0 | 411.0 | 15.Feb.2030 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.520,19 | 1.0 | 10821.0 | 636.0 | 01.Nov.2033 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.526,72 | 1.0 | 10181.0 | 314.0 | 15.Feb.2029 | 475.0 |
| EVRG | EVERGY METRO INC | Elektro- | 27.544,78 | 1.0 | 9128.0 | 441.0 | 01.Juni2030 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.545,40 | 1.0 | 9127.0 | 522.0 | 15.Juni2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.488,99 | 1.0 | 11300.0 | 641.0 | 01.Dez.2033 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.497,38 | 1.0 | 10437.0 | 350.0 | 15.Dez.2054 | 705.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.445,48 | 1.0 | 10958.0 | 650.0 | 15.Feb.2034 | 650.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.446,14 | 1.0 | 10740.0 | 620.0 | 10.Okt.2033 | 630.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.481,19 | 1.0 | 10429.0 | 704.0 | 01.Dez.2034 | 595.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.418,15 | 1.0 | 9089.0 | 443.0 | 01.Juni2030 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.428,02 | 1.0 | 10692.0 | 582.0 | 15.März2033 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 27.371,29 | 1.0 | 9966.0 | 317.0 | 01.Apr.2029 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.390,79 | 1.0 | 9781.0 | 97.0 | 24.Aug.2026 | 250.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.362,40 | 1.0 | 9745.0 | 225.0 | 01.Feb.2028 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.307,33 | 1.0 | 10731.0 | 646.0 | 23.Okt.2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.313,01 | 1.0 | 9959.0 | 139.0 | 01.Apr.2027 | 390.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.316,09 | 1.0 | 10757.0 | 166.0 | 15.Juni2027 | 860.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 27.222,08 | 1.0 | 10615.0 | 307.0 | 05.Apr.2029 | 700.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 27.237,80 | 1.0 | 11518.0 | 453.0 | 15.März2031 | 725.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.253,65 | 1.0 | 10631.0 | 647.0 | 15.März2034 | 605.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.204,79 | 1.0 | 10864.0 | 703.0 | 15.Aug.2034 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.150,46 | 1.0 | 10648.0 | 279.0 | 25.Okt.2029 | 632.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 27.167,01 | 1.0 | 10605.0 | 382.0 | 15.März2030 | 586.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.167,91 | 1.0 | 10702.0 | 638.0 | 15.Nov.2033 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.170,38 | 1.0 | 10822.0 | 582.0 | 01.Feb.2033 | 665.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 27.176,62 | 1.0 | 10611.0 | 623.0 | 15.Sept.2033 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 27.136,17 | 1.0 | 10693.0 | 243.0 | 13.Juni2028 | 795.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 27.140,37 | 1.0 | 8940.0 | 472.0 | 02.Sept.2030 | 220.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.083,45 | 1.0 | 10565.0 | 456.0 | 15.März2031 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 27.084,88 | 1.0 | 10515.0 | 248.0 | 15.Sept.2053 | 713.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.088,65 | 1.0 | 8913.0 | 500.0 | 01.März2031 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.097,42 | 1.0 | 10774.0 | 653.0 | 17.Jan.2034 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 27.059,69 | 1.0 | 8929.0 | 468.0 | 01.Okt.2030 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.018,16 | 1.0 | 8996.0 | 569.0 | 15.Feb.2032 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.025,12 | 1.0 | 10610.0 | 278.0 | 01.Nov.2028 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.027,24 | 1.0 | 8905.0 | 506.0 | 09.März2031 | 225.0 |
| OKE | ONEOK INC | Energie | 26.960,39 | 1.0 | 10613.0 | 570.0 | 15.Nov.2032 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.969,94 | 1.0 | 10622.0 | 637.0 | 15.Nov.2033 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.975,97 | 1.0 | 10517.0 | 634.0 | 13.März2035 | 603.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.977,44 | 1.0 | 10517.0 | 266.0 | 15.Sept.2028 | 613.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.982,49 | 1.0 | 10536.0 | 617.0 | 15.Sept.2033 | 575.0 |
| MA | MASTERCARD INC | Technologie | 26.923,08 | 1.0 | 8889.0 | 512.0 | 15.März2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.930,24 | 1.0 | 10514.0 | 423.0 | 07.Sept.2030 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.946,24 | 1.0 | 10580.0 | 650.0 | 06.Mai2034 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.915,10 | 1.0 | 10288.0 | 391.0 | 08.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 26.856,90 | 1.0 | 10477.0 | 649.0 | 15.März2034 | 595.0 |
| HES | HESS CORPORATION | Energie | 26.870,91 | 1.0 | 11366.0 | 346.0 | 01.Okt.2029 | 788.0 |
| LDOS | LEIDOS INC | Technologie | 26.806,39 | 1.0 | 10465.0 | 591.0 | 15.März2033 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.817,08 | 1.0 | 8841.0 | 549.0 | 15.Sept.2031 | 220.0 |
| HUM | HUMANA INC | Versicherung | 26.841,70 | 1.0 | 10451.0 | 585.0 | 01.März2033 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 26.841,74 | 1.0 | 9916.0 | 129.0 | 01.Feb.2027 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.842,97 | 1.0 | 8893.0 | 526.0 | 01.Juni2031 | 230.0 |
| C | CITIBANK NA | Bankwesen | 26.787,04 | 1.0 | 10478.0 | 271.0 | 29.Sept.2028 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.789,00 | 1.0 | 10200.0 | 693.0 | 13.Juni2034 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.802,38 | 1.0 | 8865.0 | 561.0 | 15.Nov.2031 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.806,02 | 1.0 | 10564.0 | 284.0 | 05.Dez.2028 | 705.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.731,94 | 1.0 | 10672.0 | 269.0 | 15.Aug.2028 | 688.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.741,88 | 1.0 | 8843.0 | 560.0 | 09.Nov.2031 | 240.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.747,61 | 1.0 | 10442.0 | 268.0 | 18.Sept.2028 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.753,60 | 1.0 | 10455.0 | 660.0 | 15.März2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.765,58 | 1.0 | 10144.0 | 320.0 | 03.Mai2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.713,05 | 1.0 | 10471.0 | 276.0 | 15.Okt.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.720,60 | 1.0 | 10431.0 | 273.0 | 14.Sept.2028 | 572.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.677,30 | 1.0 | 10413.0 | 460.0 | 01.März2031 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.684,97 | 1.0 | 9459.0 | 243.0 | 05.März2028 | 150.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.632,48 | 1.0 | 10387.0 | 225.0 | 15.März2028 | 595.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 26.639,12 | 1.0 | 10364.0 | 711.0 | 01.Apr.2035 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.644,69 | 1.0 | 10005.0 | 8.0 | 01.Sept.2027 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.609,56 | 1.0 | 10402.0 | 631.0 | 15.Sept.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.614,33 | 1.0 | 8816.0 | 483.0 | 01.Nov.2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.547,48 | 1.0 | 8822.0 | 536.0 | 15.Juli2031 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.515,53 | 1.0 | 10555.0 | 264.0 | 27.Juli2029 | 634.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.515,99 | 1.0 | 10144.0 | 306.0 | 15.Jan.2029 | 480.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.521,79 | 1.0 | 10410.0 | 606.0 | 15.Apr.2033 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.534,29 | 1.0 | 10363.0 | 269.0 | 15.Sept.2028 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.541,72 | 1.0 | 10331.0 | 388.0 | 15.März2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.541,75 | 1.0 | 11457.0 | 581.0 | 15.Jan.2033 | 725.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.542,68 | 1.0 | 10399.0 | 234.0 | 15.Apr.2028 | 600.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.468,76 | 1.0 | 10360.0 | 660.0 | 01.Apr.2034 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 26.469,47 | 1.0 | 10309.0 | 532.0 | 15.März2032 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.476,49 | 1.0 | 10351.0 | 532.0 | 30.März2032 | 575.0 |
| NTAP | NETAPP INC | Technologie | 26.477,43 | 1.0 | 10348.0 | 532.0 | 17.März2032 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.495,18 | 1.0 | 10332.0 | 593.0 | 02.März2033 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.502,13 | 1.0 | 10359.0 | 311.0 | 15.März2029 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.431,17 | 1.0 | 10440.0 | 549.0 | 01.Juni2032 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.431,39 | 1.0 | 8789.0 | 500.0 | 15.Jan.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.434,50 | 1.0 | 10327.0 | 268.0 | 07.Sept.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 26.435,86 | 1.0 | 10328.0 | 540.0 | 15.März2032 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 26.437,56 | 1.0 | 10316.0 | 715.0 | 15.März2035 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.445,65 | 1.0 | 10381.0 | 278.0 | 17.Okt.2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.445,99 | 1.0 | 10351.0 | 273.0 | 01.Okt.2028 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.446,07 | 1.0 | 10376.0 | 277.0 | 15.Okt.2028 | 555.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.447,27 | 1.0 | 10282.0 | 709.0 | 15.Apr.2035 | 590.0 |
| NNN | NNN REIT INC | REITS | 26.449,08 | 1.0 | 10376.0 | 635.0 | 15.Okt.2033 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.452,29 | 1.0 | 10398.0 | 407.0 | 14.Juni2030 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.463,22 | 1.0 | 10333.0 | 598.0 | 03.März2033 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.467,21 | 1.0 | 10576.0 | 653.0 | 20.Feb.2034 | 635.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.400,60 | 1.0 | 10369.0 | 422.0 | 30.Juli2030 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.407,54 | 1.0 | 10300.0 | 468.0 | 15.März2031 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.412,33 | 1.0 | 9394.0 | 481.0 | 15.Jan.2031 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.413,94 | 1.0 | 10386.0 | 661.0 | 08.Mai2034 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.419,31 | 1.0 | 10324.0 | 660.0 | 15.März2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.420,59 | 1.0 | 10379.0 | 707.0 | 15.Apr.2035 | 625.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.421,07 | 1.0 | 10207.0 | 387.0 | 11.März2030 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.422,08 | 1.0 | 10334.0 | 601.0 | 15.März2033 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 26.422,20 | 1.0 | 10301.0 | 710.0 | 15.Apr.2035 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 26.424,77 | 1.0 | 10383.0 | 726.0 | 01.Juni2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.355,64 | 1.0 | 10403.0 | 632.0 | 15.Mai2033 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.364,65 | 1.0 | 8955.0 | 572.0 | 15.März2032 | 305.0 |
| NTAP | NETAPP INC | Technologie | 26.369,29 | 1.0 | 10296.0 | 713.0 | 17.März2035 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.373,50 | 1.0 | 10014.0 | 157.0 | 09.Mai2027 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.375,82 | 1.0 | 10318.0 | 313.0 | 19.März2030 | 534.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.382,25 | 1.0 | 8762.0 | 570.0 | 15.Jan.2032 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.386,55 | 1.0 | 10320.0 | 271.0 | 18.Sept.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.392,51 | 1.0 | 10453.0 | 489.0 | 15.Juni2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.392,55 | 1.0 | 10351.0 | 671.0 | 05.Apr.2034 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.318,72 | 1.0 | 10423.0 | 488.0 | 15.Juni2031 | 531.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.320,14 | 1.0 | 10281.0 | 386.0 | 28.Feb.2030 | 500.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.323,96 | 1.0 | 10377.0 | 327.0 | 15.Mai2029 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.324,33 | 1.0 | 10292.0 | 269.0 | 08.Sept.2028 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 26.325,36 | 1.0 | 10246.0 | 715.0 | 15.März2035 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 26.330,61 | 1.0 | 10279.0 | 663.0 | 01.März2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.332,55 | 1.0 | 10294.0 | 663.0 | 15.März2034 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.335,84 | 1.0 | 8675.0 | 546.0 | 02.Sept.2031 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 26.336,53 | 1.0 | 10382.0 | 327.0 | 15.Mai2029 | 545.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.343,31 | 1.0 | 10320.0 | 667.0 | 01.Apr.2034 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.352,03 | 1.0 | 10404.0 | 329.0 | 04.Juni2029 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.353,78 | 1.0 | 10306.0 | 388.0 | 03.März2030 | 490.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.280,22 | 1.0 | 10276.0 | 656.0 | 28.März2034 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.282,21 | 1.0 | 10218.0 | 724.0 | 15.Mai2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 26.282,77 | 1.0 | 10324.0 | 545.0 | 15.Apr.2032 | 520.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.290,89 | 1.0 | 8758.0 | 511.0 | 15.Feb.2031 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.295,48 | 1.0 | 10265.0 | 663.0 | 01.März2034 | 520.0 |
| AEP | OHIO POWER CO | Elektro- | 26.306,69 | 1.0 | 9291.0 | 420.0 | 01.Apr.2030 | 260.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 26.313,48 | 1.0 | 10459.0 | 715.0 | 15.Jan.2035 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.244,34 | 1.0 | 10226.0 | 721.0 | 23.März2035 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.246,38 | 1.0 | 10268.0 | 668.0 | 15.März2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.247,28 | 1.0 | 10348.0 | 679.0 | 15.Mai2034 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.254,27 | 1.0 | 10264.0 | 535.0 | 12.März2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.256,21 | 1.0 | 10234.0 | 533.0 | 04.Apr.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.257,12 | 1.0 | 10065.0 | 132.0 | 01.Feb.2027 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.261,27 | 1.0 | 10263.0 | 314.0 | 27.Feb.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.262,49 | 1.0 | 10257.0 | 309.0 | 01.März2029 | 510.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.263,07 | 1.0 | 10484.0 | 367.0 | 15.Feb.2055 | 700.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 26.264,07 | 1.0 | 9903.0 | 706.0 | 03.Okt.2034 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.265,40 | 1.0 | 10280.0 | 109.0 | 26.Okt.2027 | 679.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.208,14 | 1.0 | 10296.0 | 195.0 | 01.Nov.2027 | 585.0 |
| FI | FISERV INC | Technologie | 26.208,66 | 1.0 | 10240.0 | 660.0 | 15.März2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.212,78 | 1.0 | 10232.0 | 393.0 | 15.März2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 26.213,06 | 1.0 | 10252.0 | 469.0 | 15.März2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.215,64 | 1.0 | 10260.0 | 271.0 | 15.Sept.2028 | 505.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.220,25 | 1.0 | 10347.0 | 329.0 | 23.Mai2029 | 545.0 |
| OKE | ONEOK INC | Energie | 26.228,65 | 1.0 | 10373.0 | 734.0 | 15.Juni2035 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.235,51 | 1.0 | 10227.0 | 655.0 | 01.März2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.237,65 | 1.0 | 10325.0 | 398.0 | 15.Apr.2030 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.240,13 | 1.0 | 10277.0 | 665.0 | 01.Apr.2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 26.169,05 | 1.0 | 10230.0 | 230.0 | 20.März2029 | 547.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.173,11 | 1.0 | 10431.0 | 352.0 | 01.Aug.2029 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.174,88 | 1.0 | 10229.0 | 715.0 | 15.Apr.2035 | 560.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.178,90 | 1.0 | 8716.0 | 466.0 | 01.Aug.2030 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 26.179,38 | 1.0 | 10231.0 | 548.0 | 15.Apr.2032 | 482.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.182,78 | 1.0 | 10333.0 | 371.0 | 15.Nov.2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.186,18 | 1.0 | 10224.0 | 664.0 | 01.März2034 | 515.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.191,12 | 1.0 | 10328.0 | 624.0 | 15.Mai2033 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 26.192,54 | 1.0 | 10235.0 | 391.0 | 01.März2030 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 26.199,21 | 1.0 | 10287.0 | 397.0 | 15.Apr.2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 26.199,70 | 1.0 | 10296.0 | 402.0 | 15.Apr.2030 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.201,15 | 1.0 | 10316.0 | 199.0 | 15.Nov.2027 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.130,99 | 1.0 | 10203.0 | 388.0 | 05.März2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.131,99 | 1.0 | 10256.0 | 670.0 | 15.Apr.2034 | 540.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.133,93 | 1.0 | 10392.0 | 591.0 | 15.Jan.2033 | 540.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 26.138,42 | 1.0 | 10223.0 | 666.0 | 15.März2034 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.140,97 | 1.0 | 10195.0 | 535.0 | 15.März2032 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.141,10 | 1.0 | 10202.0 | 683.0 | 15.Sept.2034 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.152,91 | 1.0 | 10393.0 | 656.0 | 15.Jan.2034 | 600.0 |
| ADBE | ADOBE INC | Technologie | 26.156,02 | 1.0 | 10273.0 | 320.0 | 04.Apr.2029 | 480.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.160,59 | 1.0 | 8625.0 | 550.0 | 01.Okt.2031 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.160,68 | 1.0 | 10226.0 | 395.0 | 15.März2030 | 480.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 26.161,95 | 1.0 | 10219.0 | 389.0 | 02.Apr.2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.162,81 | 1.0 | 10364.0 | 337.0 | 15.Juni2029 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 26.094,92 | 1.0 | 10372.0 | 716.0 | 15.Jan.2035 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.097,08 | 1.0 | 10213.0 | 394.0 | 15.März2030 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.097,23 | 1.0 | 10205.0 | 606.0 | 03.März2033 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 26.099,72 | 1.0 | 10223.0 | 395.0 | 15.März2030 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.108,83 | 1.0 | 10308.0 | 189.0 | 15.Dez.2052 | 688.0 |
| ADC | AGREE LP | REITS | 26.109,35 | 1.0 | 10299.0 | 738.0 | 15.Juni2035 | 560.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.116,97 | 1.0 | 10296.0 | 286.0 | 15.Nov.2028 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.117,11 | 1.0 | 10198.0 | 720.0 | 15.März2035 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.119,00 | 1.0 | 10251.0 | 319.0 | 01.Apr.2029 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.123,41 | 1.0 | 10194.0 | 543.0 | 15.Apr.2032 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.125,38 | 1.0 | 10307.0 | 684.0 | 17.Mai2034 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 26.129,23 | 1.0 | 10292.0 | 670.0 | 15.Mai2034 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 26.055,07 | 1.0 | 10231.0 | 397.0 | 06.Mai2030 | 625.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 26.060,94 | 1.0 | 10289.0 | 677.0 | 29.Mai2034 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.063,04 | 1.0 | 10218.0 | 733.0 | 15.Apr.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 26.068,77 | 1.0 | 10194.0 | 392.0 | 28.Feb.2030 | 473.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.071,57 | 1.0 | 10369.0 | 340.0 | 23.Juli2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 26.073,07 | 1.0 | 10207.0 | 317.0 | 13.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.088,07 | 1.0 | 10288.0 | 726.0 | 15.Juli2035 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 26.090,16 | 1.0 | 10224.0 | 399.0 | 30.März2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 26.091,23 | 1.0 | 10179.0 | 385.0 | 06.März2031 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 26.091,29 | 1.0 | 10175.0 | 729.0 | 15.Apr.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.017,12 | 1.0 | 10299.0 | 752.0 | 15.Aug.2035 | 555.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.017,82 | 1.0 | 10260.0 | 617.0 | 15.Mai2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 26.021,14 | 1.0 | 10339.0 | 731.0 | 09.Jan.2035 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.021,72 | 1.0 | 11012.0 | 522.0 | 15.März2032 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.023,25 | 1.0 | 10159.0 | 664.0 | 01.März2034 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 26.031,72 | 1.0 | 10116.0 | 395.0 | 01.Mai2030 | 588.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.036,02 | 1.0 | 10155.0 | 710.0 | 15.März2035 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.040,91 | 1.0 | 10202.0 | 680.0 | 22.März2034 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 26.042,23 | 1.0 | 10272.0 | 555.0 | 15.Mai2032 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.043,32 | 1.0 | 10180.0 | 663.0 | 15.März2034 | 530.0 |
| GIBACN | CGI INC 144A | Technologie | 26.043,58 | 1.0 | 10195.0 | 394.0 | 14.März2030 | 495.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.044,11 | 1.0 | 10396.0 | 304.0 | 15.Feb.2029 | 700.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 26.045,13 | 1.0 | 10351.0 | 301.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.054,57 | 1.0 | 10194.0 | 669.0 | 15.März2034 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 25.983,24 | 1.0 | 10160.0 | 728.0 | 15.März2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.992,91 | 1.0 | 10296.0 | 337.0 | 15.Juni2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 25.993,89 | 1.0 | 10318.0 | 341.0 | 01.Juli2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.994,67 | 1.0 | 10148.0 | 720.0 | 15.März2035 | 520.0 |
| ADC | AGREE LP | REITS | 25.998,12 | 1.0 | 10288.0 | 680.0 | 15.Juni2034 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.998,80 | 1.0 | 10361.0 | 632.0 | 01.Aug.2033 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.002,63 | 1.0 | 10204.0 | 399.0 | 27.März2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 26.003,02 | 1.0 | 10141.0 | 722.0 | 01.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.007,74 | 1.0 | 10182.0 | 229.0 | 15.März2028 | 495.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 26.010,07 | 1.0 | 10178.0 | 401.0 | 30.Apr.2030 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.011,79 | 1.0 | 8654.0 | 507.0 | 15.Jan.2031 | 150.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.012,78 | 1.0 | 10252.0 | 639.0 | 15.Nov.2033 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 26.016,32 | 1.0 | 10179.0 | 396.0 | 05.März2030 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.942,11 | 1.0 | 10314.0 | 386.0 | 13.Jan.2031 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.943,30 | 1.0 | 8639.0 | 512.0 | 04.Feb.2031 | 150.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.944,11 | 1.0 | 10216.0 | 403.0 | 19.Mai2030 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.947,36 | 1.0 | 10292.0 | 341.0 | 24.Juni2029 | 505.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 25.949,95 | 1.0 | 9218.0 | 442.0 | 15.Juni2030 | 255.0 |
| NI | NISOURCE INC | Erdgas | 25.950,95 | 1.0 | 8645.0 | 513.0 | 15.Feb.2031 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.954,12 | 1.0 | 10270.0 | 335.0 | 07.Juni2029 | 508.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.959,63 | 1.0 | 10362.0 | 304.0 | 15.Feb.2029 | 710.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.960,87 | 1.0 | 10163.0 | 410.0 | 15.Mai2030 | 460.0 |
| NNN | NNN REIT INC | REITS | 25.963,88 | 1.0 | 10277.0 | 683.0 | 15.Juni2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.973,73 | 1.0 | 10372.0 | 695.0 | 15.Aug.2034 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.979,33 | 1.0 | 10141.0 | 655.0 | 15.März2034 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.904,70 | 1.0 | 10203.0 | 739.0 | 15.Juni2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 25.906,34 | 1.0 | 10138.0 | 226.0 | 28.Feb.2028 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.907,22 | 1.0 | 10133.0 | 143.0 | 05.März2027 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 25.907,44 | 1.0 | 10109.0 | 714.0 | 28.Feb.2036 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.907,79 | 1.0 | 10246.0 | 376.0 | 01.Dez.2029 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.911,59 | 1.0 | 10216.0 | 742.0 | 15.Mai2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.911,82 | 1.0 | 10150.0 | 395.0 | 15.März2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.912,14 | 1.0 | 10216.0 | 557.0 | 15.Mai2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.913,31 | 1.0 | 10304.0 | 260.0 | 13.Juli2028 | 512.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.916,42 | 1.0 | 10301.0 | 686.0 | 15.Juli2034 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.918,07 | 1.0 | 10307.0 | 385.0 | 15.Jan.2031 | 527.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.918,19 | 1.0 | 10184.0 | 105.0 | 03.Nov.2026 | 585.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 25.918,35 | 1.0 | 9226.0 | 441.0 | 15.Aug.2033 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.918,93 | 1.0 | 10241.0 | 683.0 | 01.Juni2034 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.924,12 | 1.0 | 10159.0 | 233.0 | 30.März2028 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.924,52 | 1.0 | 10332.0 | 672.0 | 31.Jan.2034 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.926,64 | 1.0 | 10254.0 | 422.0 | 15.Juli2030 | 525.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.927,33 | 1.0 | 10104.0 | 711.0 | 15.März2035 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.927,85 | 1.0 | 10253.0 | 678.0 | 11.Juni2034 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.931,30 | 1.0 | 10154.0 | 232.0 | 03.März2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.936,18 | 1.0 | 10226.0 | 158.0 | 04.Juni2027 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.936,28 | 1.0 | 8843.0 | 506.0 | 15.März2031 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.939,83 | 1.0 | 10316.0 | 459.0 | 15.Jan.2031 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.940,23 | 1.0 | 10175.0 | 676.0 | 01.Apr.2034 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.941,50 | 1.0 | 10150.0 | 146.0 | 19.März2027 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.867,98 | 1.0 | 10149.0 | 144.0 | 05.Apr.2027 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.869,46 | 1.0 | 10204.0 | 412.0 | 15.Mai2030 | 480.0 |
| FI | FISERV INC | Technologie | 25.875,51 | 1.0 | 10138.0 | 396.0 | 15.März2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.878,34 | 1.0 | 10121.0 | 698.0 | 15.Sept.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.879,15 | 1.0 | 10239.0 | 736.0 | 06.Juni2036 | 532.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.889,38 | 1.0 | 9202.0 | 760.0 | 15.Jan.2035 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.889,54 | 1.0 | 10233.0 | 167.0 | 04.Juni2027 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.893,63 | 1.0 | 10231.0 | 714.0 | 01.Dez.2034 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.901,10 | 1.0 | 10252.0 | 683.0 | 15.Juni2034 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.902,99 | 1.0 | 10140.0 | 415.0 | 01.Juni2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.831,73 | 1.0 | 10306.0 | 469.0 | 07.Feb.2031 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 25.832,16 | 1.0 | 10215.0 | 568.0 | 15.Juli2032 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.834,76 | 1.0 | 9081.0 | 570.0 | 01.März2032 | 300.0 |
| UDR | UDR INC MTN | REITS | 25.839,53 | 1.0 | 8514.0 | 766.0 | 01.Nov.2034 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.841,69 | 1.0 | 10122.0 | 359.0 | 10.Sept.2029 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 25.842,19 | 1.0 | 10194.0 | 563.0 | 15.Juni2032 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.844,61 | 1.0 | 10279.0 | 498.0 | 15.Juli2031 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.849,96 | 1.0 | 10322.0 | 744.0 | 15.Aug.2035 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.850,56 | 1.0 | 10208.0 | 749.0 | 23.Mai2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.851,63 | 1.0 | 10221.0 | 763.0 | 01.Sept.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.852,06 | 1.0 | 10209.0 | 449.0 | 15.Okt.2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.852,87 | 1.0 | 10127.0 | 356.0 | 10.Sept.2030 | 464.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.854,90 | 1.0 | 10099.0 | 635.0 | 01.Sept.2033 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.861,36 | 1.0 | 10204.0 | 623.0 | 15.Mai2033 | 500.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.866,08 | 1.0 | 10198.0 | 459.0 | 15.Jan.2031 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.792,52 | 1.0 | 10074.0 | 724.0 | 01.März2035 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.793,05 | 1.0 | 10181.0 | 416.0 | 08.Mai2030 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.799,10 | 1.0 | 10079.0 | 724.0 | 15.März2035 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.802,60 | 1.0 | 11071.0 | 583.0 | 01.Dez.2032 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.804,38 | 1.0 | 10221.0 | 573.0 | 15.Aug.2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.806,47 | 1.0 | 10201.0 | 334.0 | 01.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.809,35 | 1.0 | 10112.0 | 232.0 | 03.März2028 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.811,04 | 1.0 | 10178.0 | 416.0 | 15.Juni2030 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 25.816,49 | 1.0 | 10124.0 | 223.0 | 27.März2028 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.816,56 | 1.0 | 10094.0 | 697.0 | 15.Sept.2034 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.818,74 | 1.0 | 10123.0 | 231.0 | 21.März2028 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.820,20 | 1.0 | 10220.0 | 163.0 | 15.Juni2027 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.825,64 | 1.0 | 10320.0 | 732.0 | 19.Feb.2035 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.756,59 | 1.0 | 10103.0 | 611.0 | 01.Apr.2033 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.762,55 | 1.0 | 10093.0 | 357.0 | 11.Sept.2030 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.764,23 | 1.0 | 10159.0 | 369.0 | 22.Nov.2029 | 560.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.764,83 | 1.0 | 10200.0 | 452.0 | 15.Jan.2031 | 615.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.770,26 | 1.0 | 10205.0 | 592.0 | 15.Dez.2032 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.773,04 | 1.0 | 10191.0 | 687.0 | 05.Juni2034 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.773,34 | 1.0 | 10105.0 | 231.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.776,42 | 1.0 | 10174.0 | 331.0 | 15.Mai2029 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.779,25 | 1.0 | 10142.0 | 707.0 | 01.Nov.2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.780,88 | 1.0 | 10210.0 | 620.0 | 15.Juni2033 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.784,80 | 1.0 | 10258.0 | 388.0 | 15.Jan.2030 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.786,99 | 1.0 | 10103.0 | 235.0 | 17.März2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.787,67 | 1.0 | 10155.0 | 108.0 | 13.Nov.2026 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.787,88 | 1.0 | 10213.0 | 586.0 | 11.Okt.2032 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.789,11 | 1.0 | 10248.0 | 132.0 | 15.Jan.2027 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.791,12 | 1.0 | 10095.0 | 227.0 | 01.März2028 | 455.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.718,42 | 1.0 | 10162.0 | 114.0 | 04.Dez.2026 | 549.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.719,01 | 1.0 | 10272.0 | 313.0 | 15.Feb.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.719,67 | 1.0 | 10050.0 | 731.0 | 03.März2035 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.730,13 | 1.0 | 10139.0 | 408.0 | 01.Mai2030 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.730,66 | 1.0 | 10093.0 | 611.0 | 01.Apr.2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.735,02 | 1.0 | 10169.0 | 562.0 | 20.Mai2032 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.739,12 | 1.0 | 10257.0 | 729.0 | 31.Jan.2035 | 540.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.740,56 | 1.0 | 10188.0 | 742.0 | 15.Juni2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.741,30 | 1.0 | 10094.0 | 399.0 | 15.März2030 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.743,05 | 1.0 | 10154.0 | 161.0 | 13.Mai2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.744,90 | 1.0 | 10150.0 | 370.0 | 01.Nov.2029 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.754,05 | 1.0 | 10287.0 | 473.0 | 15.Feb.2031 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.679,77 | 1.0 | 10187.0 | 750.0 | 15.Juli2035 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.682,80 | 1.0 | 10134.0 | 419.0 | 15.Juni2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.685,05 | 1.0 | 10145.0 | 242.0 | 16.Mai2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.686,21 | 1.0 | 10124.0 | 108.0 | 10.Nov.2026 | 513.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.691,72 | 1.0 | 10056.0 | 305.0 | 01.März2029 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.695,47 | 1.0 | 10147.0 | 8.0 | 05.Juni2030 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.699,23 | 1.0 | 10223.0 | 305.0 | 15.Jan.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.707,11 | 1.0 | 10168.0 | 250.0 | 01.Juni2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.708,13 | 1.0 | 10263.0 | 397.0 | 11.Feb.2031 | 494.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.712,86 | 1.0 | 10268.0 | 755.0 | 15.Aug.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.713,91 | 1.0 | 10151.0 | 373.0 | 15.Nov.2029 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.644,06 | 1.0 | 10258.0 | 321.0 | 26.Feb.2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.651,80 | 1.0 | 10239.0 | 396.0 | 10.Feb.2030 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.654,93 | 1.0 | 10067.0 | 142.0 | 20.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.655,45 | 1.0 | 9857.0 | 235.0 | 15.Feb.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.656,34 | 1.0 | 10133.0 | 208.0 | 15.Nov.2027 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 25.657,46 | 1.0 | 10102.0 | 518.0 | 22.Okt.2032 | 467.0 |
| FLEX | FLEX LTD | Technologie | 25.661,18 | 1.0 | 10205.0 | 533.0 | 15.Jan.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.663,48 | 1.0 | 10149.0 | 417.0 | 23.Mai2030 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.665,21 | 1.0 | 10165.0 | 572.0 | 15.Aug.2032 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.667,48 | 1.0 | 10160.0 | 379.0 | 01.Dez.2029 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.668,42 | 1.0 | 10036.0 | 262.0 | 01.Sept.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.668,98 | 1.0 | 10158.0 | 333.0 | 30.Mai2029 | 460.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.669,65 | 1.0 | 10001.0 | 368.0 | 01.Apr.2055 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.672,26 | 1.0 | 10107.0 | 742.0 | 01.Mai2035 | 510.0 |
| AEGON | AEGON LTD | Versicherung | 25.678,09 | 1.0 | 10065.0 | 239.0 | 11.Apr.2048 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.609,63 | 1.0 | 10241.0 | 400.0 | 24.Feb.2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.611,07 | 1.0 | 10221.0 | 473.0 | 08.Feb.2031 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.611,22 | 1.0 | 10112.0 | 247.0 | 19.Mai2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.612,74 | 1.0 | 10039.0 | 189.0 | 26.Sept.2027 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.614,18 | 1.0 | 10122.0 | 429.0 | 09.Sept.2030 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.620,05 | 1.0 | 10154.0 | 165.0 | 21.Juni2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.622,20 | 1.0 | 10043.0 | 189.0 | 08.Sept.2028 | 440.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.622,20 | 1.0 | 10081.0 | 733.0 | 15.Mai2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.624,27 | 1.0 | 10046.0 | 145.0 | 12.März2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.625,63 | 1.0 | 10225.0 | 312.0 | 07.Feb.2029 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.626,32 | 1.0 | 10148.0 | 466.0 | 15.Jan.2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.627,79 | 1.0 | 10235.0 | 648.0 | 14.Aug.2033 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.630,15 | 1.0 | 10076.0 | 515.0 | 15.Okt.2031 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 25.633,02 | 1.0 | 9749.0 | 290.0 | 01.Nov.2028 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.636,29 | 1.0 | 10098.0 | 743.0 | 06.Mai2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.637,36 | 1.0 | 10141.0 | 251.0 | 04.Juni2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.641,28 | 1.0 | 10060.0 | 145.0 | 12.März2027 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.567,21 | 1.0 | 10006.0 | 741.0 | 15.Apr.2035 | 488.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 25.569,98 | 1.0 | 8492.0 | 580.0 | 01.Jan.2032 | 204.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.573,26 | 1.0 | 10110.0 | 177.0 | 15.Juli2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.581,54 | 1.0 | 10169.0 | 222.0 | 07.Jan.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.584,82 | 1.0 | 10185.0 | 350.0 | 17.Juli2029 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.591,77 | 1.0 | 10021.0 | 99.0 | 09.Sept.2026 | 465.0 |
| PLD | PROLOGIS LP | REITS | 25.596,46 | 1.0 | 10180.0 | 670.0 | 15.Jan.2034 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.601,75 | 1.0 | 10124.0 | 709.0 | 15.Juli2035 | 675.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.601,80 | 1.0 | 10129.0 | 162.0 | 08.Juni2027 | 517.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.602,40 | 1.0 | 10144.0 | 453.0 | 15.Dez.2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.528,86 | 1.0 | 10051.0 | 109.0 | 16.Okt.2026 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.534,16 | 1.0 | 10082.0 | 750.0 | 20.Mai2035 | 500.0 |
| CSX | CSX CORP | Transport | 25.538,26 | 1.0 | 10116.0 | 756.0 | 15.Juni2035 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.542,37 | 1.0 | 10112.0 | 260.0 | 10.Juli2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.545,43 | 1.0 | 10084.0 | 627.0 | 15.Mai2033 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.545,71 | 1.0 | 10147.0 | 303.0 | 01.Jan.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.548,14 | 1.0 | 10066.0 | 201.0 | 22.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.550,36 | 1.0 | 10059.0 | 199.0 | 18.Okt.2028 | 452.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.550,47 | 1.0 | 10196.0 | 312.0 | 08.Feb.2029 | 487.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.551,39 | 1.0 | 10030.0 | 361.0 | 15.Sept.2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.552,33 | 1.0 | 10020.0 | 310.0 | 15.März2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.555,66 | 1.0 | 10127.0 | 421.0 | 01.Juli2030 | 520.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 25.556,83 | 1.0 | 9971.0 | 687.0 | 10.Sept.2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.560,09 | 1.0 | 10097.0 | 559.0 | 20.Mai2032 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.562,28 | 1.0 | 10092.0 | 414.0 | 01.Mai2030 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.498,50 | 1.0 | 10005.0 | 186.0 | 09.Sept.2027 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.511,24 | 1.0 | 10150.0 | 220.0 | 15.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.520,92 | 1.0 | 10206.0 | 744.0 | 24.Feb.2035 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.526,02 | 1.0 | 10209.0 | 740.0 | 25.Feb.2035 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.527,51 | 1.0 | 10124.0 | 424.0 | 15.Juni2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.453,62 | 1.0 | 10097.0 | 257.0 | 20.Juni2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.454,68 | 1.0 | 10161.0 | 314.0 | 09.Feb.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.455,01 | 1.0 | 10041.0 | 412.0 | 30.Apr.2030 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.456,10 | 1.0 | 10062.0 | 239.0 | 15.Mai2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.464,56 | 1.0 | 10078.0 | 336.0 | 15.Juni2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.464,60 | 1.0 | 10048.0 | 412.0 | 06.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.465,77 | 1.0 | 9991.0 | 276.0 | 11.Sept.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.466,52 | 1.0 | 10032.0 | 732.0 | 24.Okt.2034 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.468,35 | 1.0 | 10022.0 | 366.0 | 15.Okt.2029 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.471,22 | 1.0 | 10164.0 | 682.0 | 08.Feb.2034 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.477,83 | 1.0 | 10127.0 | 429.0 | 30.Aug.2030 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.478,34 | 1.0 | 10085.0 | 744.0 | 15.Juni2035 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.480,71 | 1.0 | 10175.0 | 668.0 | 15.Feb.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.481,68 | 1.0 | 10129.0 | 177.0 | 09.Juli2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.488,20 | 1.0 | 10105.0 | 211.0 | 15.Dez.2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.418,13 | 1.0 | 10051.0 | 273.0 | 09.Sept.2028 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.418,62 | 1.0 | 10048.0 | 167.0 | 05.Juni2027 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.419,86 | 1.0 | 10078.0 | 256.0 | 11.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.427,53 | 1.0 | 10138.0 | 316.0 | 29.Jan.2029 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.434,43 | 1.0 | 9929.0 | 719.0 | 15.März2035 | 535.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.435,45 | 1.0 | 10041.0 | 245.0 | 01.Mai2028 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.437,86 | 1.0 | 10159.0 | 701.0 | 15.Aug.2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.438,02 | 1.0 | 10142.0 | 546.0 | 01.Feb.2032 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.438,86 | 1.0 | 10006.0 | 230.0 | 01.Apr.2028 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.444,68 | 1.0 | 9956.0 | 698.0 | 15.Sept.2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.450,46 | 1.0 | 10020.0 | 110.0 | 18.Okt.2027 | 451.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.450,70 | 1.0 | 10148.0 | 311.0 | 01.Feb.2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.452,68 | 1.0 | 10016.0 | 232.0 | 15.Apr.2028 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.379,71 | 1.0 | 9998.0 | 234.0 | 19.Apr.2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.381,93 | 1.0 | 10139.0 | 316.0 | 15.Feb.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.383,88 | 1.0 | 10120.0 | 177.0 | 30.Juli2027 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.384,23 | 1.0 | 10130.0 | 226.0 | 07.Feb.2028 | 445.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.387,75 | 1.0 | 10091.0 | 716.0 | 15.Jan.2035 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.389,49 | 1.0 | 10073.0 | 420.0 | 30.Juni2030 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.396,61 | 1.0 | 10133.0 | 676.0 | 08.Feb.2034 | 511.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.401,91 | 1.0 | 10072.0 | 383.0 | 15.Dez.2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.403,92 | 1.0 | 10132.0 | 710.0 | 05.Aug.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.404,81 | 1.0 | 10032.0 | 247.0 | 06.Mai2028 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.407,17 | 1.0 | 10087.0 | 261.0 | 01.Juli2028 | 440.0 |
| EQT | EQT CORP | Energie | 25.407,75 | 1.0 | 10106.0 | 285.0 | 15.Jan.2029 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.411,40 | 1.0 | 9980.0 | 313.0 | 15.März2029 | 413.0 |
| OKE | ONEOK INC | Energie | 25.413,27 | 1.0 | 9971.0 | 311.0 | 15.März2029 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.415,12 | 1.0 | 10145.0 | 226.0 | 10.Feb.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.415,55 | 1.0 | 10090.0 | 130.0 | 01.Jan.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.341,30 | 1.0 | 10124.0 | 362.0 | 16.Aug.2029 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.342,12 | 1.0 | 9982.0 | 141.0 | 15.Apr.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 25.343,00 | 1.0 | 10105.0 | 226.0 | 01.Feb.2029 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 25.345,63 | 1.0 | 10138.0 | 231.0 | 26.Feb.2028 | 447.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.351,74 | 1.0 | 10025.0 | 694.0 | 01.Juni2034 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.354,81 | 1.0 | 10090.0 | 709.0 | 17.Juli2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.356,72 | 1.0 | 10081.0 | 131.0 | 08.Jan.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.359,77 | 1.0 | 10033.0 | 160.0 | 23.Mai2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.360,54 | 1.0 | 10002.0 | 413.0 | 15.Mai2030 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.361,98 | 1.0 | 10120.0 | 185.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.364,99 | 1.0 | 10121.0 | 704.0 | 09.Aug.2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.366,04 | 1.0 | 10085.0 | 725.0 | 15.Jan.2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.367,31 | 1.0 | 10101.0 | 767.0 | 23.Juli2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.369,47 | 1.0 | 9913.0 | 704.0 | 28.Aug.2034 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.370,12 | 1.0 | 9954.0 | 312.0 | 15.März2029 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.372,51 | 1.0 | 10047.0 | 164.0 | 09.Juni2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.373,30 | 1.0 | 10146.0 | 88.0 | 24.Aug.2026 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.373,82 | 1.0 | 9388.0 | 492.0 | 15.Feb.2031 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.376,76 | 1.0 | 10116.0 | 708.0 | 01.Aug.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.377,84 | 1.0 | 10109.0 | 580.0 | 23.Juli2032 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.304,79 | 1.0 | 10089.0 | 303.0 | 30.Jan.2029 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.306,80 | 1.0 | 10016.0 | 714.0 | 15.Dez.2034 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.311,41 | 1.0 | 10087.0 | 767.0 | 15.Aug.2035 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.312,61 | 1.0 | 8404.0 | 637.0 | 19.Jan.2033 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.319,03 | 1.0 | 10105.0 | 180.0 | 09.Aug.2027 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.320,74 | 1.0 | 10053.0 | 637.0 | 01.Juli2033 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.321,71 | 1.0 | 10048.0 | 121.0 | 23.Dez.2026 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.325,66 | 1.0 | 10075.0 | 133.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.326,51 | 1.0 | 10063.0 | 680.0 | 05.Jan.2034 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.327,57 | 1.0 | 10116.0 | 680.0 | 15.Feb.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.328,74 | 1.0 | 10070.0 | 131.0 | 07.Jan.2027 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.329,66 | 1.0 | 10093.0 | 750.0 | 01.Aug.2035 | 563.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 25.332,64 | 1.0 | 10079.0 | 745.0 | 01.Aug.2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.335,31 | 1.0 | 9931.0 | 581.0 | 15.Sept.2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.335,93 | 1.0 | 10074.0 | 131.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.274,29 | 1.0 | 10097.0 | 135.0 | 16.Feb.2027 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.276,03 | 1.0 | 9949.0 | 186.0 | 01.Okt.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.280,58 | 1.0 | 9951.0 | 232.0 | 01.Apr.2028 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.283,25 | 1.0 | 9968.0 | 279.0 | 15.Okt.2028 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.287,24 | 1.0 | 10063.0 | 391.0 | 15.Jan.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.288,08 | 1.0 | 9981.0 | 248.0 | 15.Mai2028 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.288,36 | 1.0 | 10101.0 | 182.0 | 15.Aug.2027 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.291,90 | 1.0 | 10079.0 | 731.0 | 30.Jan.2035 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.299,59 | 1.0 | 10081.0 | 430.0 | 30.Juli2035 | 540.0 |
| CDW | CDW LLC | Technologie | 25.300,16 | 1.0 | 9949.0 | 115.0 | 01.Apr.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.231,02 | 1.0 | 10035.0 | 672.0 | 15.Jan.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.234,30 | 1.0 | 9910.0 | 552.0 | 01.Apr.2032 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.234,73 | 1.0 | 9932.0 | 318.0 | 30.März2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.237,93 | 1.0 | 10075.0 | 140.0 | 10.Feb.2027 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.238,12 | 1.0 | 9934.0 | 273.0 | 15.Sept.2028 | 360.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.238,90 | 1.0 | 10036.0 | 729.0 | 15.Jan.2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.241,07 | 1.0 | 10064.0 | 439.0 | 15.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.242,02 | 1.0 | 10082.0 | 712.0 | 15.Aug.2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.245,97 | 1.0 | 10043.0 | 676.0 | 15.Jan.2034 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.248,06 | 1.0 | 10076.0 | 140.0 | 07.Feb.2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.253,28 | 1.0 | 10033.0 | 429.0 | 01.Juli2030 | 438.0 |
| WPC | WP CAREY INC | REITS | 25.256,91 | 1.0 | 10043.0 | 430.0 | 15.Juli2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.260,67 | 1.0 | 10056.0 | 179.0 | 15.Juli2027 | 420.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 25.193,26 | 1.0 | 10025.0 | 746.0 | 01.Aug.2035 | 570.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.199,76 | 1.0 | 9975.0 | 717.0 | 15.Dez.2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.202,39 | 1.0 | 10049.0 | 273.0 | 15.Aug.2028 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.203,82 | 1.0 | 9916.0 | 116.0 | 12.Dez.2026 | 363.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.205,16 | 1.0 | 9954.0 | 407.0 | 11.Juni2030 | 615.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.205,80 | 1.0 | 10051.0 | 273.0 | 15.Aug.2028 | 430.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.206,30 | 1.0 | 9976.0 | 412.0 | 11.Juni2030 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 25.208,97 | 1.0 | 9670.0 | 585.0 | 04.Aug.2033 | 416.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.209,88 | 1.0 | 10002.0 | 765.0 | 30.Sept.2035 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 25.214,89 | 1.0 | 10054.0 | 765.0 | 04.Aug.2035 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.215,85 | 1.0 | 9882.0 | 312.0 | 01.März2029 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 25.217,76 | 1.0 | 10059.0 | 437.0 | 04.Aug.2030 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.224,09 | 1.0 | 10068.0 | 480.0 | 09.Feb.2031 | 450.0 |
| NNN | NNN REIT INC | REITS | 25.225,56 | 1.0 | 10020.0 | 479.0 | 15.Feb.2031 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.156,37 | 1.0 | 10048.0 | 550.0 | 15.Feb.2032 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.158,57 | 1.0 | 10048.0 | 713.0 | 15.Aug.2034 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.160,71 | 1.0 | 10049.0 | 683.0 | 15.Feb.2034 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.163,90 | 1.0 | 8631.0 | 532.0 | 15.Mai2031 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 25.174,26 | 1.0 | 10055.0 | 274.0 | 13.Aug.2028 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.185,88 | 1.0 | 9854.0 | 707.0 | 09.Sept.2034 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.189,82 | 1.0 | 10061.0 | 617.0 | 15.Feb.2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 25.116,43 | 1.0 | 10032.0 | 187.0 | 13.Aug.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.118,59 | 1.0 | 10035.0 | 277.0 | 15.Aug.2028 | 410.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.121,78 | 1.0 | 9926.0 | 150.0 | 01.Mai2027 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.126,72 | 1.0 | 10017.0 | 712.0 | 01.Aug.2034 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.135,24 | 1.0 | 10046.0 | 454.0 | 01.Okt.2030 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 25.136,64 | 1.0 | 9932.0 | 110.0 | 30.Okt.2026 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.139,10 | 1.0 | 10033.0 | 272.0 | 09.Aug.2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.142,89 | 1.0 | 10025.0 | 347.0 | 30.Juli2029 | 450.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.145,20 | 1.0 | 9944.0 | 198.0 | 15.Nov.2027 | 405.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.147,48 | 1.0 | 9909.0 | 405.0 | 15.Apr.2030 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.149,78 | 1.0 | 9875.0 | 717.0 | 01.Okt.2034 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.152,49 | 1.0 | 9983.0 | 760.0 | 01.Juli2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.078,68 | 1.0 | 9864.0 | 99.0 | 15.Sept.2051 | 375.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.084,80 | 1.0 | 10025.0 | 439.0 | 15.Aug.2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.096,07 | 1.0 | 10038.0 | 483.0 | 12.Feb.2031 | 440.0 |
| NXPI | NXP BV | Technologie | 25.096,36 | 1.0 | 10030.0 | 275.0 | 19.Aug.2028 | 430.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.100,42 | 1.0 | 9945.0 | 565.0 | 15.Juni2032 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.101,32 | 1.0 | 10039.0 | 276.0 | 25.Aug.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.102,21 | 1.0 | 10844.0 | 650.0 | 15.Jan.2034 | 613.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.103,22 | 1.0 | 10024.0 | 447.0 | 15.Sept.2030 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.104,97 | 1.0 | 9841.0 | 706.0 | 30.Sept.2034 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.108,98 | 1.0 | 9891.0 | 234.0 | 01.Apr.2028 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.110,54 | 1.0 | 10019.0 | 437.0 | 06.Aug.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.112,45 | 1.0 | 9829.0 | 613.0 | 01.März2033 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.113,70 | 1.0 | 10025.0 | 276.0 | 08.Aug.2028 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.040,38 | 1.0 | 9884.0 | 144.0 | 30.März2027 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.041,14 | 1.0 | 9873.0 | 141.0 | 15.März2027 | 320.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.041,89 | 1.0 | 10017.0 | 447.0 | 15.Sept.2030 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.047,85 | 1.0 | 9813.0 | 716.0 | 09.Sept.2034 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.048,76 | 1.0 | 9999.0 | 775.0 | 15.Aug.2035 | 490.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.053,68 | 1.0 | 10697.0 | 695.0 | 01.Nov.2034 | 613.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.054,15 | 1.0 | 9991.0 | 58.0 | 01.Aug.2028 | 438.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.055,57 | 1.0 | 9838.0 | 229.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.062,53 | 1.0 | 9870.0 | 137.0 | 02.März2027 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.062,97 | 1.0 | 9146.0 | 573.0 | 15.März2032 | 305.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.064,81 | 1.0 | 10010.0 | 768.0 | 15.Aug.2035 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.066,04 | 1.0 | 10003.0 | 472.0 | 15.Jan.2031 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.067,36 | 1.0 | 10019.0 | 760.0 | 01.Sept.2035 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.073,60 | 1.0 | 9923.0 | 289.0 | 15.Nov.2028 | 380.0 |
| NXPI | NXP BV | Technologie | 25.074,50 | 1.0 | 10020.0 | 584.0 | 19.Aug.2032 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.077,19 | 1.0 | 10022.0 | 274.0 | 17.Aug.2028 | 415.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.004,38 | 1.0 | 9605.0 | 443.0 | 15.Aug.2030 | 388.0 |
| NNN | NNN REIT INC | REITS | 25.005,93 | 1.0 | 9931.0 | 115.0 | 15.Dez.2026 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.007,13 | 1.0 | 9983.0 | 774.0 | 15.Sept.2035 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.007,61 | 1.0 | 9843.0 | 530.0 | 17.Sept.2031 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.011,46 | 1.0 | 9995.0 | 713.0 | 19.Aug.2034 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.011,62 | 1.0 | 9994.0 | 773.0 | 17.Aug.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.023,96 | 1.0 | 10010.0 | 803.0 | 13.Feb.2036 | 500.0 |
| UDR | UDR INC MTN | REITS | 25.024,21 | 1.0 | 9866.0 | 96.0 | 01.Sept.2026 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 25.034,02 | 1.0 | 9891.0 | 104.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.978,14 | 1.0 | 10629.0 | 433.0 | 04.Okt.2030 | 585.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 24.981,49 | 1.0 | 9975.0 | 783.0 | 15.Jan.2036 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.982,62 | 1.0 | 9966.0 | 767.0 | 15.Sept.2035 | 515.0 |
| APA | APA CORP (US) 144A | Energie | 24.984,74 | 1.0 | 9975.0 | 710.0 | 15.Feb.2035 | 610.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.987,88 | 1.0 | 9925.0 | 380.0 | 15.Jan.2030 | 613.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 24.998,11 | 1.0 | 9984.0 | 611.0 | 15.Jan.2033 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.998,50 | 1.0 | 9979.0 | 767.0 | 12.Aug.2035 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 25.001,59 | 1.0 | 9983.0 | 614.0 | 15.Jan.2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.932,74 | 1.0 | 9854.0 | 203.0 | 18.Okt.2027 | 335.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.945,36 | 1.0 | 9965.0 | 687.0 | 16.Feb.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 24.946,76 | 1.0 | 9959.0 | 593.0 | 15.Okt.2032 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.948,47 | 1.0 | 9778.0 | 715.0 | 15.Sept.2034 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.957,77 | 1.0 | 9955.0 | 763.0 | 15.Aug.2035 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.961,78 | 1.0 | 9851.0 | 409.0 | 01.Mai2030 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.890,57 | 1.0 | 9911.0 | 577.0 | 21.Juli2032 | 470.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.892,45 | 1.0 | 9834.0 | 199.0 | 02.Nov.2027 | 388.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 24.894,26 | 1.0 | 9931.0 | 766.0 | 07.Aug.2035 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.896,56 | 1.0 | 9909.0 | 617.0 | 15.Jan.2033 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.900,25 | 1.0 | 9951.0 | 774.0 | 15.Okt.2035 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.903,26 | 1.0 | 9847.0 | 101.0 | 12.Sept.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.906,66 | 1.0 | 9804.0 | 404.0 | 01.Apr.2030 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.920,59 | 1.0 | 10793.0 | 416.0 | 02.Aug.2030 | 634.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.920,71 | 1.0 | 9094.0 | 494.0 | 01.März2031 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.922,54 | 1.0 | 9969.0 | 611.0 | 15.Feb.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.926,15 | 1.0 | 9809.0 | 324.0 | 07.März2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.856,79 | 1.0 | 9834.0 | 151.0 | 15.Apr.2027 | 300.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.861,00 | 1.0 | 12182.0 | 455.0 | 15.Mai2031 | 888.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.866,53 | 1.0 | 9926.0 | 765.0 | 15.Aug.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.875,49 | 1.0 | 9923.0 | 766.0 | 09.Aug.2035 | 510.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.878,28 | 1.0 | 9840.0 | 199.0 | 01.Nov.2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 24.879,77 | 1.0 | 9908.0 | 311.0 | 15.Jan.2029 | 388.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.886,44 | 1.0 | 9419.0 | 564.0 | 24.März2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.817,54 | 1.0 | 9776.0 | 230.0 | 02.März2028 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 24.818,44 | 1.0 | 9851.0 | 207.0 | 01.Dez.2027 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 24.823,47 | 1.0 | 9914.0 | 614.0 | 15.Jan.2033 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.823,55 | 1.0 | 9476.0 | 388.0 | 07.Nov.2029 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.832,31 | 1.0 | 9779.0 | 319.0 | 15.März2029 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.833,58 | 1.0 | 9926.0 | 532.0 | 15.Okt.2031 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.838,01 | 1.0 | 9790.0 | 323.0 | 01.Apr.2029 | 360.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.840,29 | 1.0 | 9925.0 | 90.0 | 15.Aug.2026 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 24.841,04 | 1.0 | 9879.0 | 733.0 | 15.Jan.2035 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.848,87 | 1.0 | 9809.0 | 238.0 | 01.Apr.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 24.850,24 | 1.0 | 9919.0 | 768.0 | 15.Okt.2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 24.850,57 | 1.0 | 9940.0 | 774.0 | 15.Sept.2035 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.789,19 | 1.0 | 9795.0 | 780.0 | 11.Mai2035 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.794,77 | 1.0 | 9840.0 | 163.0 | 01.Juni2027 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.797,31 | 1.0 | 9786.0 | 103.0 | 23.Sept.2026 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 24.813,82 | 1.0 | 9904.0 | 182.0 | 05.Aug.2027 | 375.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 24.746,32 | 1.0 | 9891.0 | 776.0 | 01.Dez.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.766,19 | 1.0 | 9780.0 | 190.0 | 14.Sept.2027 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.768,63 | 1.0 | 9812.0 | 210.0 | 16.Nov.2027 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.772,76 | 1.0 | 9825.0 | 116.0 | 15.Nov.2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.703,62 | 1.0 | 10048.0 | 727.0 | 01.März2035 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.709,56 | 1.0 | 9872.0 | 357.0 | 15.Aug.2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.713,82 | 1.0 | 9770.0 | 147.0 | 17.März2027 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.715,47 | 1.0 | 9819.0 | 212.0 | 15.Dez.2027 | 340.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.720,93 | 1.0 | 9857.0 | 583.0 | 01.Aug.2032 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.665,22 | 1.0 | 9834.0 | 617.0 | 01.Feb.2033 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.676,59 | 1.0 | 9448.0 | 264.0 | 28.Mai2028 | 175.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.679,14 | 1.0 | 9863.0 | 94.0 | 15.Aug.2026 | 285.0 |
| UDR | UDR INC MTN | REITS | 24.680,08 | 1.0 | 10034.0 | 695.0 | 01.Sept.2034 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.683,38 | 1.0 | 9863.0 | 181.0 | 15.Aug.2027 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.595,15 | 1.0 | 9802.0 | 222.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.613,59 | 1.0 | 9732.0 | 332.0 | 01.Mai2029 | 357.0 |
| CDW | CDW LLC | Technologie | 24.614,50 | 1.0 | 9783.0 | 122.0 | 01.Dez.2026 | 267.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.553,78 | 1.0 | 9736.0 | 98.0 | 01.Sept.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.558,95 | 1.0 | 9786.0 | 222.0 | 15.Jan.2028 | 330.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.581,73 | 1.0 | 9823.0 | 183.0 | 15.Aug.2027 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.522,17 | 1.0 | 9686.0 | 373.0 | 28.Okt.2029 | 375.0 |
| FDX | FEDEX CORP 144A | Transport | 24.535,20 | 1.0 | 9758.0 | 677.0 | 15.Jan.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.540,17 | 1.0 | 10039.0 | 192.0 | 15.Sept.2027 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.542,80 | 1.0 | 9789.0 | 135.0 | 15.Jan.2027 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.482,35 | 1.0 | 9609.0 | 705.0 | 15.Okt.2034 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.496,52 | 1.0 | 9706.0 | 577.0 | 01.Juni2032 | 392.0 |
| D | DOMINION RESOURCES INC | Elektro- | 24.502,87 | 1.0 | 10536.0 | 737.0 | 15.Juni2035 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 24.505,10 | 1.0 | 9746.0 | 734.0 | 15.Jan.2035 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 24.510,27 | 1.0 | 9731.0 | 428.0 | 15.Juni2030 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.511,97 | 1.0 | 9724.0 | 102.0 | 15.Sept.2026 | 180.0 |
| CMA | COMERICA BANK | Bankwesen | 24.512,22 | 1.0 | 9803.0 | 580.0 | 25.Aug.2033 | 533.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.450,01 | 1.0 | 9689.0 | 338.0 | 15.Mai2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.461,41 | 1.0 | 9739.0 | 310.0 | 15.Jan.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.412,50 | 1.0 | 9705.0 | 101.0 | 09.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.425,89 | 1.0 | 9685.0 | 584.0 | 07.Juni2032 | 390.0 |
| HPQ | HP INC | Technologie | 24.428,74 | 1.0 | 9619.0 | 559.0 | 15.Apr.2032 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 24.433,31 | 1.0 | 8713.0 | 549.0 | 01.Aug.2031 | 185.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.373,77 | 1.0 | 9741.0 | 93.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.376,19 | 1.0 | 9740.0 | 232.0 | 15.Feb.2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.381,39 | 1.0 | 9705.0 | 621.0 | 15.Jan.2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.383,23 | 1.0 | 9676.0 | 581.0 | 15.Juni2032 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.390,26 | 1.0 | 9621.0 | 364.0 | 01.Okt.2029 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.395,09 | 1.0 | 9705.0 | 741.0 | 15.Jan.2035 | 470.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.299,76 | 1.0 | 9690.0 | 134.0 | 15.Jan.2027 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.261,01 | 1.0 | 9691.0 | 589.0 | 15.Aug.2032 | 435.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.266,04 | 1.0 | 9695.0 | 118.0 | 15.Feb.2062 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 24.219,92 | 1.0 | 9677.0 | 140.0 | 01.Feb.2027 | 165.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.230,35 | 1.0 | 9567.0 | 414.0 | 15.Apr.2030 | 345.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.249,08 | 1.0 | 9617.0 | 427.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.142,21 | 1.0 | 9608.0 | 762.0 | 20.Juli2035 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.142,33 | 1.0 | 9564.0 | 423.0 | 13.Mai2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.123,43 | 1.0 | 11149.0 | 344.0 | 01.Sept.2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.034,86 | 1.0 | 9553.0 | 392.0 | 15.Dez.2029 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.045,85 | 1.0 | 9137.0 | 416.0 | 01.März2030 | 230.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.036,98 | 1.0 | 9578.0 | 167.0 | 15.Mai2027 | 132.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.001,57 | 1.0 | 9534.0 | 432.0 | 15.Juni2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.013,01 | 1.0 | 9485.0 | 776.0 | 11.Mai2035 | 413.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.970,61 | 1.0 | 9529.0 | 393.0 | 15.Dez.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 23.972,89 | 1.0 | 9569.0 | 182.0 | 15.Juli2027 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.987,11 | 1.0 | 9484.0 | 375.0 | 01.Okt.2029 | 275.0 |
| HPQ | HP INC | Technologie | 23.917,61 | 1.0 | 9502.0 | 432.0 | 17.Juni2030 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.876,85 | 1.0 | 9440.0 | 377.0 | 15.Okt.2029 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 23.889,81 | 1.0 | 9941.0 | 311.0 | 15.Feb.2029 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.904,25 | 1.0 | 9432.0 | 369.0 | 13.Sept.2030 | 287.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.911,88 | 1.0 | 9529.0 | 400.0 | 15.Jan.2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.843,56 | 1.0 | 9381.0 | 447.0 | 15.Sept.2030 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.859,41 | 1.0 | 9400.0 | 408.0 | 01.März2030 | 295.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.806,76 | 1.0 | 9476.0 | 266.0 | 15.Juni2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.816,15 | 1.0 | 9507.0 | 364.0 | 29.Juli2029 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.736,15 | 1.0 | 9395.0 | 422.0 | 01.Mai2030 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.746,46 | 1.0 | 9885.0 | 187.0 | 15.Aug.2027 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.746,56 | 1.0 | 9452.0 | 199.0 | 15.Sept.2027 | 105.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.705,50 | 1.0 | 9868.0 | 94.0 | 15.Aug.2026 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.725,07 | 1.0 | 9478.0 | 234.0 | 01.Feb.2028 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.668,69 | 1.0 | 9462.0 | 369.0 | 19.Aug.2029 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.680,99 | 1.0 | 9438.0 | 402.0 | 15.Jan.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.681,17 | 1.0 | 9383.0 | 426.0 | 01.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.615,09 | 1.0 | 9409.0 | 268.0 | 15.Juni2028 | 190.0 |
| ADC | AGREE LP | REITS | 23.633,34 | 1.0 | 9414.0 | 267.0 | 15.Juni2028 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.548,34 | 1.0 | 9393.0 | 406.0 | 22.Jan.2030 | 275.0 |
| ADC | AGREE LP | REITS | 23.558,85 | 1.0 | 9307.0 | 459.0 | 01.Okt.2030 | 290.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.565,25 | 1.0 | 9562.0 | 201.0 | 10.Dez.2029 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 23.501,63 | 1.0 | 11408.0 | 450.0 | 03.März2031 | 713.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.509,24 | 1.0 | 9393.0 | 599.0 | 15.Aug.2032 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.514,41 | 1.0 | 10084.0 | 520.0 | 10.Nov.2032 | 474.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.536,03 | 1.0 | 8956.0 | 466.0 | 15.Okt.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.468,24 | 1.0 | 9376.0 | 235.0 | 31.Jan.2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.469,11 | 1.0 | 9380.0 | 370.0 | 15.Aug.2029 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.472,81 | 1.0 | 9309.0 | 385.0 | 02.Okt.2029 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.388,19 | 1.0 | 9223.0 | 495.0 | 15.März2031 | 295.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.397,23 | 1.0 | 9198.0 | 562.0 | 15.März2032 | 360.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.378,86 | 1.0 | 9347.0 | 239.0 | 15.Feb.2028 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.383,52 | 1.0 | 9204.0 | 431.0 | 01.Okt.2050 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 23.384,87 | 1.0 | 9269.0 | 427.0 | 30.Apr.2030 | 265.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.318,65 | 1.0 | 9219.0 | 463.0 | 01.Okt.2030 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 23.302,75 | 1.0 | 9164.0 | 764.0 | 01.Apr.2035 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.306,33 | 1.0 | 9138.0 | 751.0 | 15.März2035 | 413.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.240,79 | 1.0 | 9220.0 | 431.0 | 01.Mai2030 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.258,99 | 1.0 | 9163.0 | 571.0 | 15.März2032 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.260,32 | 1.0 | 10010.0 | 753.0 | 15.Juni2035 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 23.132,71 | 1.0 | 9152.0 | 541.0 | 15.Nov.2031 | 360.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.144,68 | 1.0 | 9147.0 | 502.0 | 01.Apr.2031 | 275.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.055,19 | 1.0 | 9908.0 | 151.0 | 01.Mai2027 | 363.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 23.081,65 | 1.0 | 11151.0 | 496.0 | 11.März2032 | 850.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.012,04 | 1.0 | 9112.0 | 509.0 | 15.Apr.2031 | 255.0 |
| DELL | DELL INC | Technologie | 23.013,39 | 1.0 | 10700.0 | 236.0 | 15.Apr.2028 | 710.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 23.015,41 | 1.0 | 11282.0 | 499.0 | 30.Okt.2031 | 700.0 |
| CTVA | EIDP INC | Basic Industry | 23.020,52 | 1.0 | 9182.0 | 452.0 | 15.Juli2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 23.032,35 | 1.0 | 9148.0 | 436.0 | 15.Mai2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.044,36 | 1.0 | 9160.0 | 438.0 | 20.Mai2030 | 215.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.047,69 | 1.0 | 10007.0 | 221.0 | 15.Feb.2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.996,18 | 1.0 | 9090.0 | 503.0 | 01.Apr.2031 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.997,79 | 1.0 | 9150.0 | 442.0 | 15.Juni2030 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.973,75 | 1.0 | 9046.0 | 492.0 | 01.März2031 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.973,90 | 1.0 | 9092.0 | 419.0 | 05.März2030 | 205.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.862,91 | 1.0 | 9117.0 | 408.0 | 15.Jan.2030 | 250.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 22.865,92 | 1.0 | 10202.0 | 401.0 | 07.Apr.2030 | 495.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.877,90 | 1.0 | 9030.0 | 457.0 | 01.Sept.2030 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.884,31 | 1.0 | 9099.0 | 441.0 | 01.Juni2030 | 230.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 22.853,16 | 1.0 | 10271.0 | 415.0 | 01.Juli2030 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.749,49 | 1.0 | 10669.0 | 639.0 | 15.Nov.2033 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.763,60 | 1.0 | 9058.0 | 443.0 | 04.Juni2030 | 210.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.730,49 | 1.0 | 8983.0 | 503.0 | 15.März2031 | 245.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.741,23 | 1.0 | 9034.0 | 521.0 | 01.Juni2031 | 265.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.682,89 | 1.0 | 8970.0 | 505.0 | 15.März2031 | 230.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.698,43 | 1.0 | 9005.0 | 474.0 | 18.Nov.2030 | 275.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.651,85 | 1.0 | 9051.0 | 452.0 | 15.Aug.2030 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.656,04 | 1.0 | 9742.0 | 333.0 | 01.Mai2029 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 22.661,74 | 1.0 | 9039.0 | 710.0 | 31.Jan.2034 | 350.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.618,48 | 1.0 | 9024.0 | 487.0 | 01.Feb.2031 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.620,51 | 1.0 | 8982.0 | 521.0 | 13.Mai2031 | 230.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.569,62 | 1.0 | 10162.0 | 633.0 | 15.Juni2033 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.577,98 | 1.0 | 8999.0 | 451.0 | 01.Juli2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.524,24 | 1.0 | 8949.0 | 522.0 | 01.Juni2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.541,03 | 1.0 | 8973.0 | 445.0 | 05.Juni2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.544,41 | 1.0 | 8965.0 | 442.0 | 01.Juni2030 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.489,04 | 1.0 | 8915.0 | 471.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.450,55 | 1.0 | 8896.0 | 554.0 | 01.Nov.2031 | 263.0 |
| EXE | EXPAND ENERGY CORP | Energie | 22.461,46 | 1.0 | 9733.0 | 450.0 | 01.Feb.2032 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 22.416,03 | 1.0 | 8615.0 | 551.0 | 15.Aug.2031 | 200.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.381,72 | 1.0 | 8947.0 | 465.0 | 15.Aug.2030 | 190.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.400,88 | 1.0 | 11555.0 | 646.0 | 01.Mai2034 | 735.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.339,57 | 1.0 | 8817.0 | 581.0 | 15.März2032 | 265.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.354,63 | 1.0 | 9205.0 | 416.0 | 01.März2030 | 225.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.358,91 | 1.0 | 8900.0 | 531.0 | 15.Juni2031 | 220.0 |
| OVV | OVINTIV INC | Energie | 22.366,88 | 1.0 | 10953.0 | 496.0 | 01.Nov.2031 | 720.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.266,24 | 1.0 | 8849.0 | 561.0 | 15.Dez.2031 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.244,40 | 1.0 | 8839.0 | 523.0 | 01.Juni2031 | 250.0 |
| INTU | INTUIT INC | Technologie | 22.245,19 | 1.0 | 8879.0 | 460.0 | 15.Juli2030 | 165.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.248,68 | 1.0 | 8826.0 | 558.0 | 15.Nov.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.256,80 | 1.0 | 10358.0 | 274.0 | 11.Sept.2028 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.206,86 | 1.0 | 8876.0 | 463.0 | 15.Aug.2030 | 205.0 |
| LDOS | LEIDOS INC | Technologie | 22.215,45 | 1.0 | 8879.0 | 505.0 | 15.Feb.2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 22.158,48 | 1.0 | 10416.0 | 289.0 | 01.Dez.2028 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 22.159,62 | 1.0 | 8781.0 | 556.0 | 14.Okt.2031 | 225.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.181,94 | 1.0 | 8865.0 | 541.0 | 15.Aug.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.078,44 | 1.0 | 8786.0 | 571.0 | 15.Dez.2031 | 230.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.999,33 | 1.0 | 8793.0 | 547.0 | 15.Aug.2031 | 220.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.022,01 | 1.0 | 8776.0 | 570.0 | 15.Jan.2032 | 285.0 |
| OVV | OVINTIV INC | Energie | 21.927,17 | 1.0 | 10283.0 | 243.0 | 15.Mai2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.942,41 | 1.0 | 9473.0 | 432.0 | 15.Juni2030 | 340.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.954,52 | 1.0 | 8764.0 | 497.0 | 01.Feb.2031 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.886,26 | 1.0 | 8708.0 | 611.0 | 15.Juni2032 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.888,03 | 1.0 | 8677.0 | 514.0 | 15.März2031 | 175.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.889,99 | 1.0 | 8688.0 | 520.0 | 15.Apr.2031 | 188.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.892,05 | 1.0 | 9925.0 | 175.0 | 01.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.905,36 | 1.0 | 8676.0 | 555.0 | 12.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | REITS | 21.921,74 | 1.0 | 8757.0 | 508.0 | 01.Feb.2031 | 175.0 |
| AIZ | ASSURANT INC | Versicherung | 21.863,79 | 1.0 | 8715.0 | 573.0 | 15.Jan.2032 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.865,72 | 1.0 | 8741.0 | 511.0 | 15.Feb.2031 | 185.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.877,14 | 1.0 | 8732.0 | 504.0 | 15.Jan.2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 21.881,63 | 1.0 | 8727.0 | 581.0 | 15.Jan.2032 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.881,81 | 1.0 | 8728.0 | 581.0 | 15.Jan.2032 | 220.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.821,99 | 1.0 | 10755.0 | 291.0 | 01.Dez.2028 | 660.0 |
| AON | AON CORP | Versicherung | 21.824,04 | 1.0 | 8728.0 | 552.0 | 23.Aug.2031 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.824,87 | 1.0 | 10656.0 | 276.0 | 01.Okt.2028 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.845,52 | 1.0 | 10205.0 | 392.0 | 22.März2030 | 463.0 |
| CUBE | CUBESMART LP | REITS | 21.787,33 | 1.0 | 8709.0 | 509.0 | 15.Feb.2031 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.792,59 | 1.0 | 9848.0 | 173.0 | 15.Juni2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.734,86 | 1.0 | 9788.0 | 205.0 | 13.Nov.2027 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.763,63 | 1.0 | 8689.0 | 541.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 21.702,80 | 1.0 | 8664.0 | 582.0 | 01.Feb.2032 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.716,56 | 1.0 | 8582.0 | 587.0 | 15.März2032 | 235.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.721,31 | 1.0 | 10677.0 | 572.0 | 01.Nov.2032 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.724,08 | 1.0 | 10682.0 | 281.0 | 27.Nov.2028 | 730.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.685,89 | 1.0 | 9385.0 | 312.0 | 15.Dez.2028 | 220.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.655,64 | 1.0 | 8645.0 | 583.0 | 30.Jan.2032 | 234.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.566,28 | 1.0 | 9728.0 | 110.0 | 15.Okt.2026 | 205.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.509,88 | 1.0 | 10517.0 | 272.0 | 03.Okt.2028 | 599.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.540,58 | 1.0 | 8584.0 | 540.0 | 15.Juni2031 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 21.545,85 | 1.0 | 10516.0 | 592.0 | 15.März2033 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.445,64 | 1.0 | 10515.0 | 569.0 | 13.Okt.2032 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.451,18 | 1.0 | 8485.0 | 591.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.458,22 | 1.0 | 8523.0 | 521.0 | 15.März2031 | 135.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.464,82 | 1.0 | 10487.0 | 650.0 | 01.Apr.2034 | 610.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.467,83 | 1.0 | 10446.0 | 597.0 | 01.Okt.2033 | 715.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.372,82 | 1.0 | 10532.0 | 580.0 | 15.Nov.2032 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.381,05 | 1.0 | 10451.0 | 271.0 | 25.Sept.2028 | 572.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 21.343,92 | 1.0 | 10404.0 | 589.0 | 08.März2033 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.282,84 | 1.0 | 10563.0 | 336.0 | 15.Juli2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.239,22 | 1.0 | 10345.0 | 222.0 | 01.März2028 | 565.0 |
| ADC | AGREE LP | REITS | 21.179,26 | 1.0 | 8420.0 | 683.0 | 15.Juni2033 | 260.0 |
| HUM | HUMANA INC | Versicherung | 21.189,75 | 1.0 | 8462.0 | 587.0 | 03.Feb.2032 | 215.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.202,93 | 1.0 | 10364.0 | 106.0 | 15.Nov.2026 | 845.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.111,88 | 1.0 | 10466.0 | 293.0 | 15.Jan.2029 | 788.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.060,29 | 1.0 | 10280.0 | 653.0 | 21.März2034 | 580.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.067,19 | 1.0 | 10278.0 | 597.0 | 01.März2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.082,07 | 1.0 | 10332.0 | 607.0 | 01.Apr.2033 | 520.0 |
| UDR | UDR INC MTN | REITS | 21.087,72 | 1.0 | 8421.0 | 629.0 | 01.Aug.2032 | 210.0 |
| OGS | ONE GAS INC | Erdgas | 21.028,89 | 1.0 | 10309.0 | 317.0 | 01.Apr.2029 | 510.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.046,97 | 1.0 | 10226.0 | 703.0 | 15.März2035 | 589.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.048,36 | 1.0 | 10787.0 | 310.0 | 15.März2029 | 650.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 21.049,75 | 1.0 | 10233.0 | 142.0 | 11.März2027 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.005,33 | 1.0 | 10305.0 | 319.0 | 05.Apr.2029 | 505.0 |
| AVT | AVNET INC | Technologie | 20.975,74 | 1.0 | 9036.0 | 510.0 | 15.Mai2031 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.877,00 | 1.0 | 9862.0 | 207.0 | 01.Dez.2027 | 338.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.883,99 | 1.0 | 10270.0 | 240.0 | 01.Mai2028 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 20.900,20 | 1.0 | 10315.0 | 409.0 | 15.Mai2030 | 480.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.798,51 | 1.0 | 8972.0 | 515.0 | 01.Juni2031 | 300.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.820,61 | 1.0 | 10222.0 | 381.0 | 15.Mai2055 | 670.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.822,77 | 1.0 | 10305.0 | 623.0 | 15.Juni2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.794,46 | 1.0 | 9863.0 | 222.0 | 15.Jan.2028 | 340.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.755,71 | 1.0 | 10363.0 | 385.0 | 18.Feb.2030 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.647,08 | 1.0 | 10093.0 | 607.0 | 03.März2033 | 480.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.652,29 | 1.0 | 10266.0 | 728.0 | 15.Jan.2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.653,82 | 1.0 | 9823.0 | 188.0 | 11.Aug.2027 | 285.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.667,17 | 1.0 | 10111.0 | 543.0 | 15.Mai2032 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.680,63 | 1.0 | 10175.0 | 108.0 | 15.Nov.2026 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.623,12 | 1.0 | 8169.0 | 681.0 | 15.März2033 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.630,16 | 1.0 | 10300.0 | 269.0 | 16.Aug.2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 20.630,55 | 1.0 | 11438.0 | 385.0 | 15.Feb.2030 | 755.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.634,98 | 1.0 | 10244.0 | 258.0 | 05.Juli2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.639,99 | 1.0 | 10304.0 | 269.0 | 15.Aug.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.564,63 | 1.0 | 10181.0 | 418.0 | 15.Juni2030 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.566,72 | 1.0 | 10186.0 | 632.0 | 15.Juni2033 | 495.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.503,68 | 1.0 | 10604.0 | 280.0 | 10.Nov.2028 | 638.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.507,37 | 1.0 | 10082.0 | 238.0 | 10.Apr.2028 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.512,13 | 1.0 | 10196.0 | 601.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.528,03 | 1.0 | 9314.0 | 411.0 | 01.Feb.2030 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.468,67 | 1.0 | 10201.0 | 315.0 | 31.Jan.2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.479,34 | 1.0 | 10125.0 | 285.0 | 30.Nov.2028 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.486,98 | 1.0 | 10134.0 | 116.0 | 11.Dez.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.492,39 | 1.0 | 10116.0 | 282.0 | 15.Nov.2028 | 465.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.424,87 | 1.0 | 10016.0 | 130.0 | 15.März2027 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.386,93 | 1.0 | 10056.0 | 281.0 | 07.Nov.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.390,22 | 1.0 | 10183.0 | 187.0 | 18.Aug.2027 | 529.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 20.344,66 | 1.0 | 9996.0 | 6.0 | 01.März2027 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.374,63 | 1.0 | 10028.0 | 196.0 | 28.Sept.2027 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.377,32 | 1.0 | 10026.0 | 616.0 | 01.Mai2033 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.309,55 | 1.0 | 9963.0 | 145.0 | 08.März2027 | 410.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 20.325,07 | 1.0 | 8818.0 | 576.0 | 01.Feb.2032 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.231,60 | 1.0 | 9955.0 | 150.0 | 29.März2027 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.235,09 | 1.0 | 10000.0 | 157.0 | 10.Mai2027 | 400.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.239,82 | 1.0 | 9913.0 | 311.0 | 15.März2029 | 463.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.197,04 | 1.0 | 9949.0 | 140.0 | 01.Apr.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.214,67 | 1.0 | 9975.0 | 249.0 | 30.Apr.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.216,76 | 1.0 | 9953.0 | 96.0 | 06.Okt.2026 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 20.218,23 | 1.0 | 9983.0 | 238.0 | 01.Mai2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.222,21 | 1.0 | 10011.0 | 246.0 | 01.Juni2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.176,11 | 1.0 | 10032.0 | 640.0 | 15.Juli2033 | 490.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.180,82 | 1.0 | 9996.0 | 247.0 | 01.Juni2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.128,72 | 1.0 | 9903.0 | 141.0 | 15.März2027 | 360.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.115,30 | 1.0 | 9923.0 | 104.0 | 25.Okt.2026 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.115,50 | 1.0 | 9948.0 | 243.0 | 15.Mai2028 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.054,91 | 1.0 | 9873.0 | 616.0 | 15.Mai2033 | 550.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 20.066,59 | 1.0 | 9875.0 | 137.0 | 01.März2027 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.074,20 | 1.0 | 9874.0 | 274.0 | 14.Sept.2028 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.078,21 | 1.0 | 9870.0 | 137.0 | 02.März2027 | 350.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.080,76 | 1.0 | 9904.0 | 144.0 | 06.Apr.2027 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.028,19 | 1.0 | 9869.0 | 99.0 | 15.Sept.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.936,51 | 1.0 | 9923.0 | 348.0 | 15.Juli2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.955,49 | 1.0 | 9886.0 | 337.0 | 01.Juni2029 | 390.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.959,78 | 1.0 | 9961.0 | 137.0 | 11.Feb.2027 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.894,65 | 1.0 | 9871.0 | 167.0 | 25.Mai2027 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.897,42 | 1.0 | 10245.0 | 666.0 | 31.März2034 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.902,99 | 1.0 | 9843.0 | 102.0 | 20.Sept.2026 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.904,99 | 1.0 | 9840.0 | 104.0 | 01.Okt.2026 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.910,71 | 1.0 | 9827.0 | 146.0 | 22.März2027 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.913,10 | 1.0 | 9867.0 | 228.0 | 01.März2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 19.917,18 | 1.0 | 9881.0 | 115.0 | 21.Nov.2026 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.862,36 | 1.0 | 9788.0 | 186.0 | 01.Sept.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.892,63 | 1.0 | 9923.0 | 266.0 | 03.Aug.2028 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 19.781,98 | 1.0 | 10326.0 | 685.0 | 01.Juli2034 | 563.0 |
| UDR | UDR INC MTN | REITS | 19.770,02 | 1.0 | 9845.0 | 220.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.713,47 | 1.0 | 9812.0 | 350.0 | 15.Juli2029 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.684,89 | 1.0 | 9679.0 | 361.0 | 06.Sept.2029 | 346.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.685,59 | 1.0 | 9822.0 | 590.0 | 08.Aug.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.689,13 | 1.0 | 9802.0 | 225.0 | 06.Jan.2028 | 305.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.691,51 | 1.0 | 9750.0 | 151.0 | 22.März2027 | 225.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.637,94 | 1.0 | 10123.0 | 234.0 | 13.März2028 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.600,15 | 1.0 | 9794.0 | 94.0 | 14.Aug.2026 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.582,61 | 1.0 | 9732.0 | 113.0 | 25.Okt.2026 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.523,58 | 1.0 | 9694.0 | 257.0 | 01.Juni2028 | 285.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.524,38 | 1.0 | 8825.0 | 486.0 | 01.Dez.2030 | 213.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.498,98 | 1.0 | 9662.0 | 149.0 | 15.März2027 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.516,64 | 1.0 | 10209.0 | 691.0 | 15.Juli2034 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.449,00 | 1.0 | 9573.0 | 560.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.412,52 | 1.0 | 9654.0 | 166.0 | 15.Mai2027 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.404,35 | 1.0 | 10094.0 | 327.0 | 23.Mai2029 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.326,50 | 1.0 | 9524.0 | 631.0 | 01.Mai2033 | 435.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.232,12 | 1.0 | 9525.0 | 246.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.239,24 | 1.0 | 9526.0 | 242.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.153,07 | 1.0 | 9917.0 | 143.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.073,42 | 1.0 | 9400.0 | 570.0 | 01.Apr.2032 | 340.0 |
| AEP | OHIO POWER CO | Elektro- | 18.990,07 | 1.0 | 8613.0 | 505.0 | 15.Jan.2031 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.990,54 | 1.0 | 9914.0 | 161.0 | 05.Juni2027 | 360.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.845,90 | 1.0 | 9875.0 | 172.0 | 15.Juli2027 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.867,86 | 1.0 | 9334.0 | 377.0 | 06.Sept.2029 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.821,04 | 1.0 | 9279.0 | 570.0 | 15.Apr.2032 | 363.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.771,53 | 1.0 | 9322.0 | 436.0 | 01.Juni2030 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.792,36 | 1.0 | 9389.0 | 371.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.799,26 | 1.0 | 9372.0 | 320.0 | 12.Jan.2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.739,09 | 0.0 | 9775.0 | 253.0 | 01.Juni2028 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.740,66 | 0.0 | 9259.0 | 417.0 | 15.März2030 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.686,65 | 0.0 | 9296.0 | 355.0 | 01.Juni2029 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.593,43 | 0.0 | 10248.0 | 342.0 | 30.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.604,08 | 0.0 | 10138.0 | 236.0 | 13.Apr.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.498,17 | 0.0 | 9242.0 | 416.0 | 15.Feb.2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.383,47 | 0.0 | 10624.0 | 280.0 | 15.Nov.2028 | 675.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.319,29 | 0.0 | 8623.0 | 548.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.305,20 | 0.0 | 10157.0 | 316.0 | 16.Feb.2029 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 18.207,47 | 0.0 | 9036.0 | 518.0 | 25.Mai2031 | 269.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.209,26 | 0.0 | 8991.0 | 502.0 | 15.März2031 | 255.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 18.162,13 | 0.0 | 9038.0 | 446.0 | 15.Juni2030 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.100,03 | 0.0 | 8985.0 | 521.0 | 15.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.106,54 | 0.0 | 9023.0 | 531.0 | 15.Juli2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 18.071,98 | 0.0 | 9425.0 | 426.0 | 15.Mai2030 | 310.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.037,51 | 0.0 | 8910.0 | 503.0 | 23.März2031 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.948,61 | 0.0 | 10328.0 | 231.0 | 01.Apr.2028 | 570.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.857,69 | 0.0 | 8908.0 | 492.0 | 01.Feb.2031 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.660,50 | 0.0 | 8764.0 | 561.0 | 15.Nov.2031 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.630,95 | 0.0 | 9721.0 | 208.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.492,97 | 0.0 | 8710.0 | 536.0 | 15.Juni2031 | 188.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.430,14 | 0.0 | 8695.0 | 503.0 | 15.Jan.2031 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.385,32 | 0.0 | 8648.0 | 532.0 | 01.Juni2031 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.347,43 | 0.0 | 10153.0 | 132.0 | 21.Jan.2028 | 530.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.362,79 | 0.0 | 9090.0 | 455.0 | 01.Nov.2033 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.282,35 | 0.0 | 10066.0 | 289.0 | 01.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.252,64 | 0.0 | 9760.0 | 264.0 | 01.Nov.2028 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.100,24 | 0.0 | 10404.0 | 222.0 | 06.März2028 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.793,99 | 0.0 | 9865.0 | 135.0 | 10.Feb.2027 | 320.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.751,63 | 0.0 | 11122.0 | 528.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.770,42 | 0.0 | 9854.0 | 182.0 | 15.Aug.2027 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.664,40 | 0.0 | 10945.0 | 569.0 | 22.Nov.2032 | 630.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.534,65 | 0.0 | 10898.0 | 574.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.440,94 | 0.0 | 10679.0 | 273.0 | 01.Okt.2028 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 16.338,21 | 0.0 | 10731.0 | 642.0 | 21.Nov.2034 | 612.0 |
| KRC | KILROY REALTY LP | REITS | 16.275,33 | 0.0 | 8063.0 | 710.0 | 15.Nov.2033 | 265.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 16.189,68 | 0.0 | 10009.0 | 162.0 | 01.Juni2027 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 16.154,10 | 0.0 | 9871.0 | 98.0 | 01.Apr.2028 | 370.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 16.124,52 | 0.0 | 8924.0 | 568.0 | 15.Jan.2032 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 16.067,10 | 0.0 | 10438.0 | 177.0 | 01.Okt.2027 | 680.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.021,63 | 0.0 | 10539.0 | 293.0 | 01.Dez.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.943,40 | 0.0 | 9317.0 | 392.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.947,59 | 0.0 | 9286.0 | 424.0 | 15.Apr.2030 | 260.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.878,06 | 0.0 | 10537.0 | 224.0 | 01.Feb.2028 | 695.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.906,59 | 0.0 | 10394.0 | 389.0 | 02.Apr.2030 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.799,30 | 0.0 | 10524.0 | 268.0 | 21.Aug.2029 | 621.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.804,21 | 0.0 | 10393.0 | 123.0 | 15.Dez.2026 | 725.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.771,82 | 0.0 | 10283.0 | 229.0 | 23.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.756,28 | 0.0 | 10364.0 | 248.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.717,44 | 0.0 | 10339.0 | 166.0 | 08.Juni2027 | 645.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.684,30 | 0.0 | 10192.0 | 527.0 | 01.März2032 | 543.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.685,28 | 0.0 | 9770.0 | 133.0 | 15.Jan.2027 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.585,16 | 0.0 | 10149.0 | 138.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.601,65 | 0.0 | 10186.0 | 229.0 | 15.März2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.506,33 | 0.0 | 9654.0 | 110.0 | 15.Jan.2082 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.474,47 | 0.0 | 10078.0 | 182.0 | 01.Sept.2027 | 491.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.485,24 | 0.0 | 10113.0 | 265.0 | 13.Sept.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.441,03 | 0.0 | 10236.0 | 637.0 | 15.Juli2033 | 510.0 |
| JBL | JABIL INC | Technologie | 15.454,37 | 0.0 | 10265.0 | 307.0 | 01.Feb.2029 | 545.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.409,60 | 0.0 | 10087.0 | 271.0 | 01.Okt.2028 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.412,42 | 0.0 | 9465.0 | 557.0 | 25.März2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.311,35 | 0.0 | 10053.0 | 232.0 | 15.Apr.2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.312,29 | 0.0 | 9989.0 | 608.0 | 15.März2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.313,44 | 0.0 | 10068.0 | 406.0 | 01.Mai2030 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.330,93 | 0.0 | 10216.0 | 182.0 | 23.Aug.2027 | 563.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.345,95 | 0.0 | 9674.0 | 423.0 | 25.Feb.2033 | 415.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.293,55 | 0.0 | 10067.0 | 238.0 | 15.Mai2028 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 15.309,32 | 0.0 | 10073.0 | 447.0 | 15.Nov.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.244,41 | 0.0 | 9982.0 | 326.0 | 01.Mai2079 | 565.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.247,15 | 0.0 | 10079.0 | 686.0 | 30.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.252,60 | 0.0 | 10034.0 | 626.0 | 15.Mai2033 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.260,74 | 0.0 | 9978.0 | 311.0 | 15.März2029 | 438.0 |
| KEX | KIRBY CORPORATION | Transport | 15.267,89 | 0.0 | 9974.0 | 221.0 | 01.März2028 | 420.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.219,22 | 0.0 | 9986.0 | 230.0 | 30.März2028 | 395.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.232,00 | 0.0 | 10002.0 | 234.0 | 15.Apr.2028 | 420.0 |
| KRC | KILROY REALTY LP | REITS | 15.159,96 | 0.0 | 10013.0 | 291.0 | 15.Dez.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 15.171,89 | 0.0 | 10019.0 | 299.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.175,64 | 0.0 | 10066.0 | 256.0 | 15.Juli2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.152,23 | 0.0 | 10098.0 | 220.0 | 23.Feb.2028 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 15.092,47 | 0.0 | 9919.0 | 99.0 | 01.Okt.2026 | 355.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.100,22 | 0.0 | 9359.0 | 430.0 | 15.Mai2030 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 15.115,86 | 0.0 | 9985.0 | 164.0 | 01.Juni2027 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 15.121,48 | 0.0 | 9906.0 | 180.0 | 01.Sept.2027 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.060,91 | 0.0 | 9962.0 | 112.0 | 15.Dez.2026 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.075,90 | 0.0 | 9944.0 | 244.0 | 15.Mai2028 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.082,98 | 0.0 | 9998.0 | 382.0 | 15.Jan.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 15.083,34 | 0.0 | 10015.0 | 606.0 | 26.Jan.2034 | 482.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.974,12 | 0.0 | 9811.0 | 318.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 15.002,69 | 0.0 | 9959.0 | 261.0 | 15.Juli2028 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.936,37 | 0.0 | 9881.0 | 118.0 | 01.Dez.2026 | 325.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.947,89 | 0.0 | 9903.0 | 132.0 | 15.Jan.2042 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.950,18 | 0.0 | 9819.0 | 143.0 | 15.März2027 | 330.0 |
| FTSCN | FORTIS INC | Elektro- | 14.954,13 | 0.0 | 9849.0 | 105.0 | 04.Okt.2026 | 306.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.955,87 | 0.0 | 9832.0 | 188.0 | 15.Sept.2027 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.960,75 | 0.0 | 9879.0 | 202.0 | 15.Nov.2027 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.901,86 | 0.0 | 9852.0 | 115.0 | 15.Nov.2026 | 295.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.914,36 | 0.0 | 9833.0 | 375.0 | 15.Nov.2029 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.925,56 | 0.0 | 9869.0 | 161.0 | 01.Juni2027 | 345.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.931,64 | 0.0 | 9881.0 | 116.0 | 01.Dez.2026 | 310.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.932,19 | 0.0 | 9943.0 | 269.0 | 15.Aug.2028 | 383.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.859,47 | 0.0 | 9873.0 | 130.0 | 16.Jan.2027 | 302.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.860,34 | 0.0 | 9821.0 | 204.0 | 15.Nov.2027 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.887,00 | 0.0 | 9908.0 | 206.0 | 15.Feb.2078 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.892,21 | 0.0 | 9917.0 | 179.0 | 15.Aug.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.895,24 | 0.0 | 9912.0 | 137.0 | 07.Feb.2028 | 344.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.838,90 | 0.0 | 9864.0 | 183.0 | 25.Juli2027 | 329.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.839,92 | 0.0 | 9795.0 | 103.0 | 19.Sept.2026 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.846,49 | 0.0 | 9818.0 | 113.0 | 01.Nov.2026 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.754,61 | 0.0 | 9754.0 | 422.0 | 18.Juni2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.781,69 | 0.0 | 9843.0 | 93.0 | 09.Aug.2026 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.725,43 | 0.0 | 9671.0 | 554.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.728,40 | 0.0 | 9810.0 | 184.0 | 15.Aug.2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.680,92 | 0.0 | 9698.0 | 338.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.701,34 | 0.0 | 9653.0 | 365.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.581,28 | 0.0 | 9590.0 | 407.0 | 01.Apr.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.593,38 | 0.0 | 9665.0 | 347.0 | 15.Juni2029 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.541,08 | 0.0 | 9549.0 | 367.0 | 15.Sept.2029 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.491,04 | 0.0 | 10968.0 | 629.0 | 15.Nov.2033 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.479,66 | 0.0 | 10172.0 | 324.0 | 15.Apr.2029 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.375,51 | 0.0 | 9564.0 | 320.0 | 02.Feb.2029 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.359,69 | 0.0 | 9481.0 | 239.0 | 01.März2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.305,11 | 0.0 | 9477.0 | 205.0 | 15.Okt.2027 | 165.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.280,85 | 0.0 | 9447.0 | 299.0 | 01.Nov.2028 | 230.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.220,59 | 0.0 | 9472.0 | 368.0 | 15.Aug.2029 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 14.145,58 | 0.0 | 9312.0 | 458.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.063,21 | 0.0 | 9208.0 | 561.0 | 01.März2032 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.923,64 | 0.0 | 9941.0 | 144.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.949,80 | 0.0 | 9135.0 | 562.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.818,80 | 0.0 | 9128.0 | 423.0 | 12.März2030 | 185.0 |
| OZK | BANK OZK | Bankwesen | 13.837,75 | 0.0 | 9114.0 | 105.0 | 01.Okt.2031 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.735,75 | 0.0 | 9050.0 | 504.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.664,28 | 0.0 | 8998.0 | 502.0 | 15.März2031 | 250.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.542,15 | 0.0 | 8994.0 | 528.0 | 15.Juli2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.487,11 | 0.0 | 8915.0 | 516.0 | 01.Mai2031 | 240.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.436,65 | 0.0 | 8936.0 | 570.0 | 01.Feb.2032 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.446,83 | 0.0 | 8872.0 | 544.0 | 13.Okt.2032 | 249.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.466,42 | 0.0 | 8891.0 | 510.0 | 12.März2031 | 190.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.391,00 | 0.0 | 8875.0 | 525.0 | 15.Juni2031 | 264.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.322,55 | 0.0 | 9414.0 | 421.0 | 01.Mai2030 | 320.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.324,51 | 0.0 | 8870.0 | 539.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.329,50 | 0.0 | 8819.0 | 563.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.300,14 | 0.0 | 8799.0 | 477.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.259,48 | 0.0 | 8778.0 | 479.0 | 15.Okt.2030 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.143,86 | 0.0 | 8731.0 | 497.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.108,13 | 0.0 | 8695.0 | 573.0 | 15.Dez.2031 | 220.0 |
| STOR | STORE CAPITAL LLC | REITS | 13.121,81 | 0.0 | 8684.0 | 560.0 | 01.Dez.2031 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.044,71 | 0.0 | 8691.0 | 513.0 | 15.Feb.2031 | 170.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.874,94 | 0.0 | 8576.0 | 589.0 | 15.Feb.2032 | 225.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.887,97 | 0.0 | 9085.0 | 458.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.847,48 | 0.0 | 10562.0 | 617.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.233,51 | 0.0 | 11845.0 | 505.0 | 01.März2032 | 800.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.859,80 | 0.0 | 11644.0 | 497.0 | 15.Nov.2031 | 770.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.750,63 | 0.0 | 11529.0 | 611.0 | 15.Nov.2034 | 788.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.669,26 | 0.0 | 11334.0 | 344.0 | 15.Sept.2029 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.634,72 | 0.0 | 11283.0 | 476.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.640,00 | 0.0 | 11309.0 | 450.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.547,47 | 0.0 | 10316.0 | 366.0 | 11.Okt.2029 | 485.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.460,85 | 0.0 | 9681.0 | 284.0 | 15.Aug.2030 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.421,15 | 0.0 | 10128.0 | 92.0 | 12.Sept.2026 | 560.0 |
| MET | METLIFE INC | Versicherung | 11.350,88 | 0.0 | 11223.0 | 583.0 | 15.Dez.2032 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.289,76 | 0.0 | 10108.0 | 278.0 | 01.Nov.2028 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.312,61 | 0.0 | 10074.0 | 656.0 | 08.Sept.2033 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.141,24 | 0.0 | 10026.0 | 245.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.899,07 | 0.0 | 10740.0 | 623.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.824,46 | 0.0 | 10545.0 | 191.0 | 01.Okt.2027 | 695.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.689,88 | 0.0 | 10567.0 | 606.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.705,66 | 0.0 | 9721.0 | 143.0 | 07.Feb.2028 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.676,80 | 0.0 | 8832.0 | 478.0 | 15.Okt.2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 10.580,32 | 0.0 | 10414.0 | 346.0 | 30.Nov.2054 | 695.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.596,03 | 0.0 | 11471.0 | 454.0 | 01.Apr.2031 | 750.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.601,23 | 0.0 | 10394.0 | 633.0 | 15.Okt.2033 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.543,33 | 0.0 | 10413.0 | 331.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.465,69 | 0.0 | 10417.0 | 301.0 | 30.Jan.2029 | 675.0 |
| CDW | CDW LLC | Technologie | 10.426,26 | 0.0 | 10178.0 | 389.0 | 01.März2030 | 510.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.418,09 | 0.0 | 10281.0 | 203.0 | 01.Dez.2027 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.419,53 | 0.0 | 10182.0 | 104.0 | 02.Okt.2026 | 593.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.370,75 | 0.0 | 10144.0 | 190.0 | 13.Sept.2027 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.328,16 | 0.0 | 10201.0 | 618.0 | 01.Juni2033 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.302,05 | 0.0 | 10152.0 | 709.0 | 15.Nov.2034 | 535.0 |
| AVT | AVNET INC | Technologie | 10.256,51 | 0.0 | 10127.0 | 550.0 | 01.Juni2032 | 550.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.211,08 | 0.0 | 10113.0 | 529.0 | 15.Dez.2031 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 10.220,09 | 0.0 | 10040.0 | 231.0 | 15.Apr.2028 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.221,19 | 0.0 | 10180.0 | 130.0 | 30.Jan.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.233,09 | 0.0 | 10065.0 | 190.0 | 15.Okt.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.237,20 | 0.0 | 10158.0 | 168.0 | 01.Juli2027 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.173,26 | 0.0 | 10142.0 | 90.0 | 07.Aug.2027 | 599.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.180,18 | 0.0 | 10123.0 | 223.0 | 12.Jan.2028 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.143,08 | 0.0 | 9961.0 | 186.0 | 01.Sept.2027 | 375.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.148,15 | 0.0 | 10070.0 | 566.0 | 30.Juni2032 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.090,85 | 0.0 | 10059.0 | 168.0 | 01.Aug.2027 | 463.0 |
| R | RYDER SYSTEM INC | Transport | 10.093,25 | 0.0 | 10008.0 | 167.0 | 15.Juni2027 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.095,26 | 0.0 | 10073.0 | 85.0 | 10.Aug.2026 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.096,34 | 0.0 | 9914.0 | 269.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.116,83 | 0.0 | 9939.0 | 233.0 | 14.März2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.119,81 | 0.0 | 9963.0 | 149.0 | 23.März2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.052,24 | 0.0 | 9939.0 | 161.0 | 04.Mai2027 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.068,70 | 0.0 | 9867.0 | 191.0 | 15.Sept.2047 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 10.013,30 | 0.0 | 10853.0 | 648.0 | 15.März2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.014,08 | 0.0 | 9999.0 | 617.0 | 15.Feb.2033 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.023,99 | 0.0 | 9929.0 | 109.0 | 15.Nov.2026 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.031,71 | 0.0 | 9997.0 | 679.0 | 31.Jan.2034 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.049,16 | 0.0 | 9870.0 | 587.0 | 01.Okt.2032 | 445.0 |
| CUBE | CUBESMART LP | REITS | 9.992,93 | 0.0 | 9980.0 | 311.0 | 15.Feb.2029 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.993,77 | 0.0 | 9865.0 | 99.0 | 15.Sept.2026 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.996,55 | 0.0 | 9856.0 | 142.0 | 15.März2027 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.939,25 | 0.0 | 9775.0 | 229.0 | 01.März2028 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.958,47 | 0.0 | 9880.0 | 340.0 | 15.Juni2029 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.965,40 | 0.0 | 9851.0 | 104.0 | 01.Okt.2026 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.924,97 | 0.0 | 9824.0 | 101.0 | 15.Sept.2026 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.868,18 | 0.0 | 9806.0 | 428.0 | 30.Juni2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.888,41 | 0.0 | 9769.0 | 336.0 | 18.Apr.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.897,13 | 0.0 | 9812.0 | 119.0 | 23.Nov.2026 | 330.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.846,96 | 0.0 | 9719.0 | 568.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.851,25 | 0.0 | 9764.0 | 570.0 | 13.Juni2033 | 429.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.811,09 | 0.0 | 9620.0 | 584.0 | 01.Sept.2032 | 394.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.759,03 | 0.0 | 9606.0 | 559.0 | 15.Apr.2032 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.715,26 | 0.0 | 9685.0 | 134.0 | 15.Jan.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.732,12 | 0.0 | 9612.0 | 575.0 | 04.Mai2032 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.735,37 | 0.0 | 9550.0 | 552.0 | 17.März2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.742,86 | 0.0 | 9628.0 | 570.0 | 15.Mai2032 | 410.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.709,88 | 0.0 | 9562.0 | 403.0 | 15.März2030 | 330.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.650,34 | 0.0 | 9606.0 | 389.0 | 15.Jan.2030 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.655,55 | 0.0 | 9524.0 | 370.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.659,20 | 0.0 | 9570.0 | 249.0 | 15.Apr.2028 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.563,46 | 0.0 | 10369.0 | 656.0 | 11.März2034 | 561.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.535,77 | 0.0 | 9501.0 | 401.0 | 15.Jan.2030 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.516,15 | 0.0 | 9506.0 | 602.0 | 16.Aug.2032 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.419,75 | 0.0 | 10319.0 | 165.0 | 01.Juni2027 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.375,85 | 0.0 | 9269.0 | 418.0 | 15.März2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.324,66 | 0.0 | 9284.0 | 247.0 | 15.März2028 | 90.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.228,91 | 0.0 | 9220.0 | 411.0 | 15.Feb.2030 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.231,36 | 0.0 | 9090.0 | 572.0 | 01.März2032 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.245,44 | 0.0 | 9111.0 | 574.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.188,71 | 0.0 | 9145.0 | 445.0 | 15.Juni2030 | 221.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.197,83 | 0.0 | 9077.0 | 499.0 | 15.März2031 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.160,20 | 0.0 | 9070.0 | 509.0 | 01.Apr.2031 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.185,10 | 0.0 | 9173.0 | 413.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.143,63 | 0.0 | 9045.0 | 507.0 | 25.März2031 | 236.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.088,02 | 0.0 | 9997.0 | 105.0 | 01.Dez.2026 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.977,91 | 0.0 | 8928.0 | 526.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.871,41 | 0.0 | 8843.0 | 534.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.884,30 | 0.0 | 9836.0 | 128.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.707,24 | 0.0 | 8688.0 | 504.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.658,74 | 0.0 | 8621.0 | 480.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.344,03 | 0.0 | 10305.0 | 685.0 | 01.Juni2034 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.293,13 | 0.0 | 10143.0 | 611.0 | 01.März2033 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.219,29 | 0.0 | 11402.0 | 517.0 | 01.März2032 | 700.0 |
| UDR | UDR INC MTN | REITS | 8.224,70 | 0.0 | 8183.0 | 697.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.783,92 | 0.0 | 9677.0 | 169.0 | 01.Juni2027 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 7.045,80 | 0.0 | 9895.0 | 184.0 | 15.Sept.2027 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.993,82 | 0.0 | 9944.0 | 168.0 | 15.Juli2027 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 6.455,46 | 0.0 | 9131.0 | 468.0 | 01.Okt.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 6.271,87 | 0.0 | 10219.0 | 662.0 | 20.März2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.298,44 | 0.0 | 10355.0 | 598.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.221,60 | 0.0 | 10215.0 | 572.0 | 12.Sept.2032 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.174,17 | 0.0 | 10290.0 | 603.0 | 15.Jan.2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.197,23 | 0.0 | 10231.0 | 240.0 | 28.Apr.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.147,90 | 0.0 | 10095.0 | 97.0 | 30.Sept.2026 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.076,37 | 0.0 | 10115.0 | 222.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.031,59 | 0.0 | 10012.0 | 165.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.033,95 | 0.0 | 9912.0 | 146.0 | 08.März2027 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.979,13 | 0.0 | 9802.0 | 232.0 | 15.März2028 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.992,06 | 0.0 | 9897.0 | 156.0 | 20.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.993,12 | 0.0 | 9843.0 | 139.0 | 01.März2027 | 295.0 |
| NNN | NNN REIT INC | REITS | 4.997,68 | 0.0 | 9868.0 | 194.0 | 15.Okt.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.967,05 | 0.0 | 9832.0 | 154.0 | 25.Apr.2027 | 305.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.969,73 | 0.0 | 9840.0 | 335.0 | 01.Juni2029 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.908,50 | 0.0 | 9810.0 | 95.0 | 15.Aug.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.888,30 | 0.0 | 9695.0 | 613.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.761,62 | 0.0 | 9423.0 | 377.0 | 24.Sept.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.718,56 | 0.0 | 9345.0 | 425.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.667,65 | 0.0 | 9189.0 | 570.0 | 01.März2032 | 300.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.675,91 | 0.0 | 9345.0 | 284.0 | 12.Aug.2028 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.531,29 | 0.0 | 8992.0 | 476.0 | 15.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 4.415,32 | 0.0 | 10824.0 | 575.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.286,61 | 0.0 | 8466.0 | 624.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 4.091,15 | 0.0 | 10020.0 | 613.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.988,92 | 0.0 | 9837.0 | 147.0 | 11.März2027 | 295.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 3.005,44 | 0.0 | 9904.0 | 377.0 | 01.Dez.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.904,53 | 0.0 | 9623.0 | 262.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.089,14 | 0.0 | 10402.0 | 181.0 | 01.Aug.2027 | 622.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.067,08 | 0.0 | 10107.0 | 139.0 | 15.März2027 | 510.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.647,90 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14,78 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -386.254,91 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
