Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 4813 securities.
Note: The data shown here is as of date Apr. 02, 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 | 2.577.816,34 | 84.0 | 10007.0 | 9.0 | nan | 434.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 423.933,38 | 14.0 | 9805.0 | 472.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.773,41 | 13.0 | 9889.0 | 731.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.063,92 | 12.0 | 9985.0 | 276.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.255,64 | 12.0 | 9943.0 | 406.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 356.349,30 | 12.0 | 9931.0 | 438.0 | 14.Feb.2030 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 354.886,45 | 12.0 | 9601.0 | 127.0 | 22.Juli2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 350.913,51 | 11.0 | 9976.0 | 268.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 345.246,32 | 11.0 | 9981.0 | 296.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 344.398,42 | 11.0 | 9641.0 | 128.0 | 22.Juli2027 | 173.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 337.728,37 | 11.0 | 10213.0 | 440.0 | 14.März2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.235,06 | 11.0 | 9463.0 | 416.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 334.259,17 | 11.0 | 10208.0 | 305.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 325.956,94 | 11.0 | 9693.0 | 253.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.122,67 | 10.0 | 10065.0 | 623.0 | 25.Apr.2034 | 529.0 |
| ILS | ILLINOIS ST | Local Authority | 310.356,43 | 10.0 | 9976.0 | 404.0 | 01.Juni2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.134,25 | 10.0 | 10067.0 | 705.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 308.344,66 | 10.0 | 9954.0 | 507.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 307.787,30 | 10.0 | 10007.0 | 354.0 | 15.Feb.2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 305.517,20 | 10.0 | 10002.0 | 102.0 | 27.Apr.2026 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 305.083,33 | 10.0 | 9861.0 | 305.0 | 12.Juli2028 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.311,13 | 10.0 | 10117.0 | 273.0 | 09.März2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.674,88 | 10.0 | 8556.0 | 607.0 | 03.Nov.2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.403,58 | 10.0 | 10261.0 | 575.0 | 15.Jan.2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.698,96 | 10.0 | 10160.0 | 671.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.323,78 | 10.0 | 8810.0 | 532.0 | 22.Apr.2032 | 269.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 296.080,90 | 10.0 | 8767.0 | 586.0 | 15.März2032 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 291.377,36 | 10.0 | 9673.0 | 102.0 | 20.Apr.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.119,90 | 9.0 | 10156.0 | 726.0 | 28.Jan.2036 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.458,62 | 9.0 | 9595.0 | 439.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.709,49 | 9.0 | 10113.0 | 258.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.406,65 | 9.0 | 9691.0 | 101.0 | 14.Apr.2026 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.885,21 | 9.0 | 10169.0 | 312.0 | 25.Aug.2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 280.348,97 | 9.0 | 9925.0 | 689.0 | 15.Juli2033 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 280.316,49 | 9.0 | 10151.0 | 635.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 277.809,34 | 9.0 | 10075.0 | 427.0 | 01.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 276.994,18 | 9.0 | 9207.0 | 257.0 | 24.Nov.2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 276.597,71 | 9.0 | 9693.0 | 358.0 | 20.März2030 | 398.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 268.460,39 | 9.0 | 9732.0 | 765.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.961,83 | 9.0 | 9949.0 | 320.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 263.362,60 | 9.0 | 9861.0 | 339.0 | 24.Jan.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 262.034,22 | 9.0 | 9904.0 | 651.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.569,20 | 9.0 | 10177.0 | 319.0 | 16.Okt.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 259.360,50 | 8.0 | 9095.0 | 333.0 | 13.Sept.2028 | 113.0 |
| KFW | KFW MTN | Government Guaranteed | 258.708,19 | 8.0 | 9803.0 | 202.0 | 20.Mai2027 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 258.602,95 | 8.0 | 10122.0 | 356.0 | 03.Apr.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 258.161,49 | 8.0 | 9884.0 | 270.0 | 25.März2028 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 257.526,93 | 8.0 | 10207.0 | 432.0 | 15.Feb.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.017,81 | 8.0 | 10185.0 | 634.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.750,78 | 8.0 | 9973.0 | 589.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 256.698,24 | 8.0 | 9600.0 | 150.0 | 21.Okt.2027 | 195.0 |
| KFW | KFW | Government Guaranteed | 255.755,22 | 8.0 | 10012.0 | 362.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.641,22 | 8.0 | 10128.0 | 257.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 254.951,81 | 8.0 | 10066.0 | 172.0 | 24.Jan.2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.879,91 | 8.0 | 10024.0 | 169.0 | 12.Jan.2027 | 413.0 |
| C | CITIBANK NA | Bankwesen | 254.722,91 | 8.0 | 10115.0 | 384.0 | 06.Aug.2029 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.584,51 | 8.0 | 10089.0 | 108.0 | 21.Mai2026 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 253.745,03 | 8.0 | 9267.0 | 292.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.597,17 | 8.0 | 9934.0 | 590.0 | 25.Juli2033 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 251.832,65 | 8.0 | 9823.0 | 209.0 | 15.Juni2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.061,24 | 8.0 | 9921.0 | 205.0 | 09.Juni2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 250.882,45 | 8.0 | 9761.0 | 436.0 | 31.März2031 | 441.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 250.560,98 | 8.0 | 9527.0 | 148.0 | 08.Okt.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.405,66 | 8.0 | 10012.0 | 346.0 | 18.Jan.2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.901,22 | 8.0 | 9866.0 | 589.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.922,10 | 8.0 | 9834.0 | 246.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.753,18 | 8.0 | 9674.0 | 573.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.692,67 | 8.0 | 8574.0 | 559.0 | 21.Juli2032 | 238.0 |
| KFW | KFW | Government Guaranteed | 245.002,22 | 8.0 | 9570.0 | 146.0 | 01.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 240.160,28 | 8.0 | 11159.0 | 644.0 | 07.Nov.2033 | 694.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 240.137,55 | 8.0 | 10204.0 | 640.0 | 25.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.097,14 | 8.0 | 9898.0 | 312.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.826,27 | 8.0 | 10453.0 | 650.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 236.174,73 | 8.0 | 10037.0 | 445.0 | 20.März2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 235.368,01 | 8.0 | 9800.0 | 188.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.311,39 | 8.0 | 10087.0 | 619.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 234.265,51 | 8.0 | 9685.0 | 775.0 | 28.Aug.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.530,74 | 8.0 | 9825.0 | 272.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.775,27 | 8.0 | 9077.0 | 436.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.428,82 | 8.0 | 9844.0 | 136.0 | 16.Nov.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.291,77 | 8.0 | 9852.0 | 402.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 232.067,74 | 8.0 | 9611.0 | 126.0 | 15.Juli2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.199,37 | 8.0 | 8822.0 | 592.0 | 24.Feb.2033 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.896,64 | 8.0 | 9881.0 | 97.0 | 06.Apr.2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.810,07 | 8.0 | 11183.0 | 560.0 | 02.Nov.2033 | 744.0 |
| KFW | KFW | Government Guaranteed | 229.477,87 | 8.0 | 10073.0 | 182.0 | 01.März2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 229.355,72 | 8.0 | 10212.0 | 514.0 | 10.Apr.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 228.869,83 | 7.0 | 10142.0 | 358.0 | 06.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.454,20 | 7.0 | 9840.0 | 114.0 | 17.Juni2027 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 228.091,83 | 7.0 | 11747.0 | 420.0 | 15.Juni2030 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.832,00 | 7.0 | 9014.0 | 466.0 | 05.Mai2030 | 246.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 227.556,95 | 7.0 | 9952.0 | 283.0 | 26.Apr.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.329,32 | 7.0 | 10172.0 | 255.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 224.308,00 | 7.0 | 9513.0 | 153.0 | 26.Okt.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.451,53 | 7.0 | 9248.0 | 302.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.362,53 | 7.0 | 10064.0 | 214.0 | 25.Juli2028 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 223.164,94 | 7.0 | 10017.0 | 261.0 | 18.Jan.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.477,36 | 7.0 | 9227.0 | 413.0 | 30.Okt.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.355,91 | 7.0 | 10513.0 | 669.0 | 14.Sept.2033 | 581.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 220.412,93 | 7.0 | 9781.0 | 278.0 | 15.März2028 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 220.007,15 | 7.0 | 9729.0 | 670.0 | 14.Feb.2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.150,96 | 7.0 | 9740.0 | 410.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.527,30 | 7.0 | 10623.0 | 227.0 | 03.Nov.2028 | 739.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 218.236,54 | 7.0 | 10016.0 | 259.0 | 12.Jan.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.288,45 | 7.0 | 9944.0 | 283.0 | 25.Apr.2028 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 216.987,67 | 7.0 | 10104.0 | 239.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.472,47 | 7.0 | 10207.0 | 728.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY | Bankwesen | 215.042,19 | 7.0 | 9750.0 | 279.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.579,53 | 7.0 | 9911.0 | 134.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.491,07 | 7.0 | 8985.0 | 590.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 214.257,38 | 7.0 | 8554.0 | 554.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 214.042,59 | 7.0 | 9976.0 | 471.0 | 25.Juli2030 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.832,55 | 7.0 | 9786.0 | 116.0 | 15.Juni2026 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 213.816,61 | 7.0 | 9803.0 | 144.0 | 21.Okt.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.532,90 | 7.0 | 10431.0 | 604.0 | 09.Mai2034 | 622.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.400,62 | 7.0 | 10370.0 | 225.0 | 04.Nov.2027 | 735.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.277,54 | 7.0 | 10539.0 | 615.0 | 18.Jan.2033 | 618.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.584,80 | 7.0 | 10591.0 | 611.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.427,17 | 7.0 | 8556.0 | 562.0 | 21.Juli2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 212.391,29 | 7.0 | 8915.0 | 463.0 | 03.Juni2031 | 257.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 211.733,92 | 7.0 | 9829.0 | 101.0 | 20.Apr.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.562,21 | 7.0 | 10293.0 | 624.0 | 07.Nov.2033 | 712.0 |
| STT | STATE STREET CORP | Bankwesen | 211.320,77 | 7.0 | 10011.0 | 265.0 | 20.Feb.2029 | 453.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.725,05 | 7.0 | 10504.0 | 306.0 | 13.Sept.2029 | 649.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.551,03 | 7.0 | 10265.0 | 270.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.427,86 | 7.0 | 9721.0 | 263.0 | 23.Jan.2029 | 351.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.653,46 | 7.0 | 10269.0 | 359.0 | 24.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.630,08 | 7.0 | 9191.0 | 410.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.232,48 | 7.0 | 8781.0 | 591.0 | 04.Feb.2033 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 208.598,07 | 7.0 | 10290.0 | 374.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.217,96 | 7.0 | 10373.0 | 264.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.233,24 | 7.0 | 10285.0 | 716.0 | 09.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 208.026,81 | 7.0 | 9953.0 | 97.0 | 01.Apr.2026 | 363.0 |
| T | AT&T INC | Kommunikation | 207.886,02 | 7.0 | 8230.0 | 746.0 | 01.Dez.2033 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.810,73 | 7.0 | 10271.0 | 255.0 | 13.Jan.2028 | 552.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.817,50 | 7.0 | 10277.0 | 633.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.462,42 | 7.0 | 10165.0 | 196.0 | 17.Mai2028 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.429,20 | 7.0 | 10289.0 | 303.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.385,69 | 7.0 | 10338.0 | 312.0 | 11.Sept.2028 | 565.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.199,81 | 7.0 | 10188.0 | 368.0 | 21.Mai2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.004,85 | 7.0 | 10120.0 | 101.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.006,90 | 7.0 | 10291.0 | 419.0 | 22.Feb.2031 | 547.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.959,14 | 7.0 | 10319.0 | 225.0 | 14.Sept.2028 | 614.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.665,00 | 7.0 | 10213.0 | 417.0 | 15.Apr.2031 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.016,25 | 7.0 | 10258.0 | 673.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 205.727,00 | 7.0 | 9685.0 | 108.0 | 04.Mai2027 | 159.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.634,26 | 7.0 | 10082.0 | 708.0 | 14.Mai2034 | 525.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 205.518,09 | 7.0 | 10243.0 | 134.0 | 13.Sept.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.524,90 | 7.0 | 10058.0 | 191.0 | 17.Mai2027 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.481,79 | 7.0 | 9572.0 | 175.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.428,68 | 7.0 | 10136.0 | 656.0 | 05.Jan.2035 | 568.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.439,79 | 7.0 | 10224.0 | 670.0 | 01.März2035 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.354,85 | 7.0 | 10033.0 | 96.0 | 05.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.974,02 | 7.0 | 10015.0 | 622.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 204.984,29 | 7.0 | 10153.0 | 417.0 | 24.Jan.2031 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.756,55 | 7.0 | 10204.0 | 136.0 | 11.Sept.2027 | 608.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 204.706,57 | 7.0 | 10158.0 | 128.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.656,87 | 7.0 | 10032.0 | 105.0 | 12.Mai2026 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.192,95 | 7.0 | 10180.0 | 181.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.037,82 | 7.0 | 10021.0 | 279.0 | 18.Mai2029 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.979,57 | 7.0 | 9982.0 | 718.0 | 18.Nov.2035 | 587.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.706,10 | 7.0 | 10159.0 | 181.0 | 14.März2028 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.664,93 | 7.0 | 10182.0 | 230.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.569,94 | 7.0 | 10106.0 | 216.0 | 11.Aug.2028 | 521.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.498,40 | 7.0 | 10082.0 | 340.0 | 22.Jan.2029 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.248,06 | 7.0 | 9973.0 | 235.0 | 16.Okt.2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.253,37 | 7.0 | 10072.0 | 338.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.165,54 | 7.0 | 8797.0 | 535.0 | 22.Apr.2032 | 258.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.101,81 | 7.0 | 9964.0 | 237.0 | 09.Mai2028 | 484.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.009,24 | 7.0 | 9981.0 | 196.0 | 17.Mai2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.897,44 | 7.0 | 9894.0 | 186.0 | 28.März2028 | 402.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.762,51 | 7.0 | 10057.0 | 506.0 | 24.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.221,87 | 7.0 | 10139.0 | 272.0 | 20.Apr.2029 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.213,62 | 7.0 | 9905.0 | 276.0 | 12.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.997,79 | 7.0 | 9784.0 | 216.0 | 21.Juli2028 | 359.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.857,19 | 7.0 | 10038.0 | 353.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.780,80 | 7.0 | 10049.0 | 423.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.636,39 | 7.0 | 9939.0 | 372.0 | 20.Juni2030 | 509.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.361,50 | 7.0 | 10002.0 | 349.0 | 11.Feb.2029 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 201.222,26 | 7.0 | 9931.0 | 250.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.849,26 | 7.0 | 9913.0 | 290.0 | 19.Juni2029 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.427,12 | 7.0 | 9924.0 | 214.0 | 10.Jan.2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.345,83 | 7.0 | 9960.0 | 309.0 | 16.Aug.2028 | 455.0 |
| KFW | KFW | Government Guaranteed | 200.354,70 | 7.0 | 9099.0 | 421.0 | 14.Sept.2029 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 200.286,25 | 7.0 | 10023.0 | 181.0 | 25.Feb.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 199.353,94 | 7.0 | 10182.0 | 264.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.219,91 | 7.0 | 9663.0 | 216.0 | 07.Juli2027 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.224,33 | 7.0 | 9942.0 | 232.0 | 13.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 198.976,20 | 7.0 | 9742.0 | 349.0 | 07.Feb.2030 | 397.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.865,06 | 7.0 | 9914.0 | 701.0 | 12.März2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.848,46 | 7.0 | 9650.0 | 264.0 | 06.Feb.2028 | 324.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.820,56 | 7.0 | 10106.0 | 333.0 | 23.Jan.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.548,99 | 7.0 | 9729.0 | 361.0 | 22.Apr.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.040,96 | 6.0 | 9882.0 | 627.0 | 15.Sept.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.944,63 | 6.0 | 9877.0 | 182.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.774,45 | 6.0 | 9833.0 | 127.0 | 27.Juli2026 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.785,16 | 6.0 | 9792.0 | 328.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.455,44 | 6.0 | 9804.0 | 591.0 | 11.Aug.2033 | 498.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 197.165,58 | 6.0 | 9750.0 | 245.0 | 06.Dez.2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.106,86 | 6.0 | 9712.0 | 240.0 | 07.Nov.2028 | 357.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.031,94 | 6.0 | 10051.0 | 354.0 | 15.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.983,87 | 6.0 | 8480.0 | 625.0 | 15.März2032 | 236.0 |
| PNC | PNC BANK NA | Bankwesen | 196.519,68 | 6.0 | 9692.0 | 239.0 | 25.Okt.2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.366,60 | 6.0 | 9701.0 | 196.0 | 27.Apr.2027 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 196.319,12 | 6.0 | 10206.0 | 324.0 | 15.Jan.2029 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.997,35 | 6.0 | 9769.0 | 701.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.561,24 | 6.0 | 9636.0 | 368.0 | 22.Mai2030 | 397.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.265,85 | 6.0 | 9660.0 | 248.0 | 16.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.078,78 | 6.0 | 9622.0 | 374.0 | 15.Mai2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.040,23 | 6.0 | 9815.0 | 227.0 | 20.Aug.2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 194.942,86 | 6.0 | 10149.0 | 376.0 | 12.Juli2029 | 505.0 |
| KFW | KFW MTN | Government Guaranteed | 194.686,01 | 6.0 | 9900.0 | 228.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 194.528,42 | 6.0 | 10089.0 | 378.0 | 23.Juli2030 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.338,84 | 6.0 | 9703.0 | 618.0 | 20.Sept.2032 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.164,63 | 6.0 | 9658.0 | 221.0 | 17.Aug.2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 194.094,90 | 6.0 | 9576.0 | 173.0 | 13.Jan.2027 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.900,82 | 6.0 | 9615.0 | 158.0 | 24.Nov.2027 | 228.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 193.823,49 | 6.0 | 10225.0 | 188.0 | 22.Apr.2028 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.762,99 | 6.0 | 9649.0 | 675.0 | 08.März2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 193.729,30 | 6.0 | 10256.0 | 628.0 | 25.Mai2034 | 617.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.688,79 | 6.0 | 9635.0 | 115.0 | 14.Juni2027 | 167.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.491,55 | 6.0 | 9636.0 | 131.0 | 10.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.038,77 | 6.0 | 9622.0 | 127.0 | 20.Juli2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.938,36 | 6.0 | 9617.0 | 128.0 | 20.Juli2027 | 151.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.628,63 | 6.0 | 9581.0 | 267.0 | 01.Feb.2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 192.302,61 | 6.0 | 8529.0 | 553.0 | 10.Feb.2031 | 125.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 192.225,29 | 6.0 | 9593.0 | 132.0 | 07.Aug.2026 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.978,89 | 6.0 | 9515.0 | 714.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.278,52 | 6.0 | 9561.0 | 588.0 | 29.März2033 | 476.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.190,40 | 6.0 | 9356.0 | 576.0 | 27.Apr.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.100,83 | 6.0 | 9440.0 | 394.0 | 18.Juli2029 | 319.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 189.853,51 | 6.0 | 9433.0 | 199.0 | 25.Apr.2027 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.490,08 | 6.0 | 8414.0 | 519.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.460,90 | 6.0 | 9888.0 | 341.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 189.257,11 | 6.0 | 9880.0 | 301.0 | 23.Juli2029 | 427.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.148,85 | 6.0 | 9443.0 | 186.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.050,25 | 6.0 | 9440.0 | 409.0 | 18.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.947,42 | 6.0 | 9328.0 | 460.0 | 28.Mai2030 | 349.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.901,12 | 6.0 | 9353.0 | 642.0 | 17.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 188.624,13 | 6.0 | 10811.0 | 629.0 | 23.Okt.2034 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.517,19 | 6.0 | 9247.0 | 644.0 | 19.Mai2033 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.477,91 | 6.0 | 9361.0 | 394.0 | 16.Juli2029 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.783,42 | 6.0 | 9880.0 | 189.0 | 28.März2027 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 187.635,11 | 6.0 | 12226.0 | 446.0 | 15.Dez.2030 | 963.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.605,21 | 6.0 | 8878.0 | 593.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.588,76 | 6.0 | 10760.0 | 636.0 | 23.Okt.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.244,01 | 6.0 | 9357.0 | 236.0 | 22.Sept.2028 | 201.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.431,64 | 6.0 | 9681.0 | 151.0 | 27.Okt.2026 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.319,59 | 6.0 | 9264.0 | 355.0 | 22.Jan.2029 | 271.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 185.758,93 | 6.0 | 9261.0 | 366.0 | 16.Feb.2029 | 213.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 185.056,16 | 6.0 | 9246.0 | 602.0 | 24.März2032 | 363.0 |
| KFW | KFW | Government Guaranteed | 184.675,74 | 6.0 | 10078.0 | 129.0 | 07.Aug.2026 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.676,36 | 6.0 | 10164.0 | 417.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.278,16 | 6.0 | 10019.0 | 700.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.410,08 | 6.0 | 8745.0 | 533.0 | 22.Apr.2032 | 262.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.155,49 | 6.0 | 9150.0 | 330.0 | 17.Sept.2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.697,14 | 6.0 | 8982.0 | 485.0 | 13.Nov.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.523,97 | 6.0 | 9846.0 | 721.0 | 25.Okt.2035 | 552.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 180.921,00 | 6.0 | 9767.0 | 113.0 | 02.Juni2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 180.382,91 | 6.0 | 9779.0 | 149.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.352,87 | 6.0 | 8984.0 | 445.0 | 13.Feb.2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.211,87 | 6.0 | 8337.0 | 724.0 | 27.Juli2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 179.920,47 | 6.0 | 8995.0 | 630.0 | 29.März2032 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.347,57 | 6.0 | 9687.0 | 445.0 | 01.Juli2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.300,76 | 6.0 | 9873.0 | 656.0 | 12.Jan.2033 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.256,93 | 6.0 | 8855.0 | 584.0 | 25.Okt.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.960,83 | 6.0 | 9908.0 | 205.0 | 25.Nov.2027 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.480,91 | 6.0 | 9968.0 | 700.0 | 15.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.403,80 | 6.0 | 10103.0 | 258.0 | 24.Jan.2029 | 492.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 178.190,92 | 6.0 | 10268.0 | 233.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.142,55 | 6.0 | 10085.0 | 213.0 | 22.Juli2028 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 178.130,68 | 6.0 | 10016.0 | 282.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.130,99 | 6.0 | 9790.0 | 155.0 | 21.Nov.2026 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.092,47 | 6.0 | 8837.0 | 477.0 | 03.Juli2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.878,90 | 6.0 | 10239.0 | 730.0 | 24.Jan.2036 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.479,56 | 6.0 | 8787.0 | 562.0 | 07.Jan.2033 | 374.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.492,39 | 6.0 | 9932.0 | 394.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.429,47 | 6.0 | 10038.0 | 586.0 | 20.Juli2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.227,22 | 6.0 | 8762.0 | 533.0 | 24.Mai2032 | 280.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 176.694,80 | 6.0 | 9745.0 | 184.0 | 15.März2027 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 176.596,51 | 6.0 | 8770.0 | 435.0 | 23.Jan.2030 | 316.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 176.610,89 | 6.0 | 8830.0 | 465.0 | 31.März2030 | 205.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 176.536,44 | 6.0 | 12177.0 | 400.0 | 15.Apr.2030 | 938.0 |
| INTNED | ING GROEP NV | Bankwesen | 176.457,02 | 6.0 | 8823.0 | 534.0 | 01.Apr.2032 | 273.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.401,10 | 6.0 | 8771.0 | 487.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.363,15 | 6.0 | 10272.0 | 296.0 | 25.Juli2029 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.239,99 | 6.0 | 8709.0 | 569.0 | 22.Nov.2032 | 287.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 175.989,49 | 6.0 | 8552.0 | 489.0 | 14.Mai2030 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.994,38 | 6.0 | 8743.0 | 587.0 | 19.Jan.2033 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.739,69 | 6.0 | 8697.0 | 510.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.741,56 | 6.0 | 8672.0 | 559.0 | 22.Nov.2032 | 323.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.687,83 | 6.0 | 10385.0 | 668.0 | 19.Apr.2035 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.133,38 | 6.0 | 8715.0 | 490.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.092,89 | 6.0 | 8726.0 | 483.0 | 18.Aug.2031 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 175.063,66 | 6.0 | 8691.0 | 567.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 175.021,97 | 6.0 | 10135.0 | 159.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.537,56 | 6.0 | 8622.0 | 537.0 | 17.Juni2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 174.461,68 | 6.0 | 9882.0 | 167.0 | 10.Jan.2028 | 389.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.390,50 | 6.0 | 9524.0 | 678.0 | 12.Apr.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.305,86 | 6.0 | 8644.0 | 571.0 | 20.Okt.2032 | 257.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 174.089,40 | 6.0 | 9644.0 | 110.0 | 19.Mai2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.765,42 | 6.0 | 9919.0 | 276.0 | 22.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 173.734,73 | 6.0 | 10625.0 | 583.0 | 17.Nov.2033 | 627.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 173.395,79 | 6.0 | 9900.0 | 185.0 | 24.März2028 | 417.0 |
| C | CITIGROUP INC | Bankwesen | 172.836,08 | 6.0 | 10115.0 | 733.0 | 24.Jan.2036 | 602.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 172.406,59 | 6.0 | 10119.0 | 139.0 | 14.Sept.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 172.169,41 | 6.0 | 9783.0 | 124.0 | 12.Juli2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.133,63 | 6.0 | 8529.0 | 546.0 | 22.Mai2032 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.068,25 | 6.0 | 8552.0 | 557.0 | 09.Juli2032 | 226.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.651,49 | 6.0 | 8550.0 | 541.0 | 19.Jan.2031 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.183,06 | 6.0 | 8465.0 | 548.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.076,68 | 6.0 | 8510.0 | 562.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.461,67 | 6.0 | 10304.0 | 606.0 | 14.Sept.2033 | 572.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.388,68 | 6.0 | 8482.0 | 575.0 | 28.Juli2031 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.270,60 | 6.0 | 8489.0 | 548.0 | 13.Jan.2031 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 170.181,46 | 6.0 | 10143.0 | 199.0 | 21.Mai2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.164,68 | 6.0 | 9791.0 | 714.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.122,61 | 6.0 | 9451.0 | 444.0 | 01.Apr.2031 | 362.0 |
| INTNED | ING GROEP NV | Bankwesen | 170.085,35 | 6.0 | 9719.0 | 98.0 | 01.Apr.2027 | 173.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 169.841,33 | 6.0 | 10200.0 | 425.0 | 16.Jan.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.749,05 | 6.0 | 10356.0 | 668.0 | 25.Apr.2035 | 585.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.472,58 | 6.0 | 9947.0 | 771.0 | 15.März2035 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.420,03 | 6.0 | 8467.0 | 521.0 | 16.Sept.2030 | 100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 169.437,15 | 6.0 | 9602.0 | 350.0 | 15.Dez.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 168.962,54 | 6.0 | 10558.0 | 461.0 | 30.Sept.2030 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.174,22 | 6.0 | 9510.0 | 318.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 167.658,63 | 5.0 | 10743.0 | 575.0 | 18.Okt.2033 | 634.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.493,12 | 5.0 | 9842.0 | 408.0 | 21.Sept.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 167.400,47 | 5.0 | 9878.0 | 678.0 | 11.Sept.2033 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 167.161,23 | 5.0 | 10148.0 | 337.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.137,75 | 5.0 | 10570.0 | 308.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.569,26 | 5.0 | 8666.0 | 575.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 166.482,95 | 5.0 | 9634.0 | 117.0 | 09.Juni2027 | 146.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.378,14 | 5.0 | 9983.0 | 699.0 | 23.Juli2035 | 533.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 166.319,48 | 5.0 | 9673.0 | 199.0 | 22.Mai2028 | 307.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 166.246,37 | 5.0 | 10116.0 | 275.0 | 14.März2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 165.951,19 | 5.0 | 9949.0 | 269.0 | 15.Feb.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.912,97 | 5.0 | 8248.0 | 734.0 | 12.Feb.2034 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.816,30 | 5.0 | 8958.0 | 537.0 | 25.März2031 | 288.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 165.821,72 | 5.0 | 9986.0 | 147.0 | 27.Okt.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.631,25 | 5.0 | 10221.0 | 629.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.416,05 | 5.0 | 10174.0 | 414.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.004,88 | 5.0 | 10333.0 | 351.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 163.857,77 | 5.0 | 10075.0 | 687.0 | 11.Juni2035 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.833,90 | 5.0 | 10617.0 | 227.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.751,14 | 5.0 | 9805.0 | 141.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.706,62 | 5.0 | 8843.0 | 586.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.980,00 | 5.0 | 9840.0 | 427.0 | 04.Apr.2031 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.855,58 | 5.0 | 10609.0 | 310.0 | 20.Nov.2029 | 682.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 162.702,62 | 5.0 | 9567.0 | 146.0 | 22.Sept.2027 | 147.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 162.548,94 | 5.0 | 10086.0 | 758.0 | 12.Feb.2035 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.927,42 | 5.0 | 9814.0 | 643.0 | 15.Feb.2033 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 161.809,51 | 5.0 | 9143.0 | 418.0 | 24.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.760,61 | 5.0 | 8832.0 | 541.0 | 21.März2031 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.299,50 | 5.0 | 12064.0 | 396.0 | 02.Feb.2030 | 950.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 161.143,28 | 5.0 | 9933.0 | 311.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.127,32 | 5.0 | 9696.0 | 103.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.743,43 | 5.0 | 10319.0 | 349.0 | 18.Apr.2030 | 566.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.770,76 | 5.0 | 9734.0 | 192.0 | 12.Apr.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 160.690,77 | 5.0 | 9690.0 | 101.0 | 14.Apr.2026 | 105.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.539,86 | 5.0 | 10249.0 | 424.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.516,65 | 5.0 | 9953.0 | 186.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.325,90 | 5.0 | 10235.0 | 723.0 | 18.Jan.2036 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 159.950,06 | 5.0 | 9824.0 | 573.0 | 24.Mai2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.858,61 | 5.0 | 10403.0 | 672.0 | 22.Apr.2035 | 577.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 159.549,52 | 5.0 | 9651.0 | 184.0 | 03.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 159.458,34 | 5.0 | 9617.0 | 173.0 | 19.Jan.2028 | 234.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 159.301,98 | 5.0 | 9133.0 | 318.0 | 20.Juli2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 159.018,98 | 5.0 | 8778.0 | 585.0 | 25.Jan.2033 | 306.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.956,36 | 5.0 | 10222.0 | 227.0 | 09.Sept.2027 | 537.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 158.844,86 | 5.0 | 9983.0 | 142.0 | 25.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.217,42 | 5.0 | 9880.0 | 434.0 | 24.März2031 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 157.819,51 | 5.0 | 10341.0 | 693.0 | 14.Nov.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.164,69 | 5.0 | 9767.0 | 123.0 | 15.Juli2026 | 265.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 156.931,20 | 5.0 | 9796.0 | 408.0 | 18.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.593,98 | 5.0 | 10285.0 | 119.0 | 13.Juli2027 | 715.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.424,18 | 5.0 | 9970.0 | 147.0 | 22.Okt.2026 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.061,06 | 5.0 | 9297.0 | 466.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.957,46 | 5.0 | 10371.0 | 310.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 155.935,19 | 5.0 | 10190.0 | 692.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 155.870,52 | 5.0 | 9386.0 | 391.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.826,60 | 5.0 | 9074.0 | 445.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.143,66 | 5.0 | 8833.0 | 532.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 155.046,36 | 5.0 | 9257.0 | 272.0 | 01.Feb.2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.850,55 | 5.0 | 9861.0 | 125.0 | 28.Juli2026 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.603,92 | 5.0 | 9670.0 | 192.0 | 15.Apr.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.315,51 | 5.0 | 10125.0 | 339.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 154.296,00 | 5.0 | 9952.0 | 234.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.007,57 | 5.0 | 9546.0 | 205.0 | 02.Juni2028 | 239.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.015,04 | 5.0 | 10227.0 | 400.0 | 10.März2055 | 695.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.995,89 | 5.0 | 9613.0 | 444.0 | 19.März2030 | 348.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 153.856,87 | 5.0 | 10113.0 | 731.0 | 12.Juni2034 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.654,43 | 5.0 | 9734.0 | 200.0 | 19.Mai2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 153.560,19 | 5.0 | 10146.0 | 416.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 153.501,27 | 5.0 | 9859.0 | 222.0 | 15.Aug.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.394,75 | 5.0 | 10199.0 | 224.0 | 13.Sept.2028 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.367,48 | 5.0 | 10124.0 | 675.0 | 23.Jan.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.333,03 | 5.0 | 10153.0 | 553.0 | 10.Okt.2031 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.223,96 | 5.0 | 10103.0 | 166.0 | 04.Jan.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 152.911,02 | 5.0 | 10101.0 | 258.0 | 24.Jan.2029 | 498.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.552,70 | 5.0 | 10124.0 | 175.0 | 26.Feb.2027 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.293,37 | 5.0 | 10141.0 | 146.0 | 23.Okt.2026 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.596,35 | 5.0 | 9867.0 | 668.0 | 04.Okt.2033 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.429,08 | 5.0 | 9666.0 | 151.0 | 29.Okt.2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.672,46 | 5.0 | 9703.0 | 233.0 | 11.Sept.2027 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.621,84 | 5.0 | 10162.0 | 275.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 150.544,24 | 5.0 | 8697.0 | 536.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.308,51 | 5.0 | 8784.0 | 588.0 | 21.Jan.2033 | 294.0 |
| META | META PLATFORMS INC | Kommunikation | 150.109,70 | 5.0 | 9947.0 | 740.0 | 15.Aug.2034 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.046,53 | 5.0 | 9621.0 | 169.0 | 07.Jan.2028 | 255.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 149.923,05 | 5.0 | 12052.0 | 539.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.937,01 | 5.0 | 8739.0 | 555.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.294,07 | 5.0 | 9755.0 | 574.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.070,22 | 5.0 | 10183.0 | 416.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.817,48 | 5.0 | 9793.0 | 198.0 | 22.Mai2028 | 358.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.688,79 | 5.0 | 9841.0 | 582.0 | 19.Aug.2032 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.738,65 | 5.0 | 9405.0 | 329.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.602,30 | 5.0 | 9626.0 | 366.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.207,46 | 5.0 | 9797.0 | 407.0 | 14.Sept.2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.057,87 | 5.0 | 10163.0 | 704.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.698,01 | 5.0 | 10095.0 | 708.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.613,06 | 5.0 | 9108.0 | 462.0 | 13.Mai2031 | 296.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.641,08 | 5.0 | 12217.0 | 620.0 | 21.Nov.2033 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.863,08 | 5.0 | 9837.0 | 189.0 | 13.Apr.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 145.699,83 | 5.0 | 9071.0 | 451.0 | 24.Jan.2030 | 188.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 145.284,84 | 5.0 | 9719.0 | 181.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 145.290,73 | 5.0 | 10187.0 | 199.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 145.116,53 | 5.0 | 9024.0 | 438.0 | 29.Jan.2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.005,63 | 5.0 | 9831.0 | 133.0 | 15.Aug.2026 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.013,00 | 5.0 | 9632.0 | 123.0 | 09.Juli2027 | 155.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 144.751,35 | 5.0 | 8956.0 | 464.0 | 25.Mai2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.758,90 | 5.0 | 8655.0 | 570.0 | 21.Okt.2032 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 144.557,23 | 5.0 | 9735.0 | 150.0 | 01.Nov.2026 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.831,08 | 5.0 | 9952.0 | 659.0 | 15.Juli2033 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 143.628,93 | 5.0 | 9559.0 | 127.0 | 19.Juli2026 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 143.570,84 | 5.0 | 10144.0 | 670.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 143.140,80 | 5.0 | 10739.0 | 668.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC | Bankwesen | 143.108,65 | 5.0 | 9719.0 | 239.0 | 27.Okt.2028 | 352.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 142.954,26 | 5.0 | 10198.0 | 303.0 | 01.Aug.2028 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 142.780,72 | 5.0 | 10124.0 | 587.0 | 11.Aug.2033 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 142.639,70 | 5.0 | 8811.0 | 741.0 | 15.Apr.2034 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.304,50 | 5.0 | 9780.0 | 221.0 | 22.Aug.2027 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.157,24 | 5.0 | 10105.0 | 637.0 | 27.Feb.2033 | 515.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 142.173,77 | 5.0 | 10677.0 | 315.0 | 15.Nov.2028 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.137,63 | 5.0 | 10063.0 | 751.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.085,16 | 5.0 | 9962.0 | 192.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.741,57 | 5.0 | 10036.0 | 214.0 | 25.Juli2028 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.492,31 | 5.0 | 10197.0 | 699.0 | 22.Feb.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 141.393,36 | 5.0 | 11677.0 | 504.0 | 15.Aug.2031 | 830.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 141.342,93 | 5.0 | 10206.0 | 187.0 | 13.Apr.2028 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 141.202,54 | 5.0 | 10766.0 | 258.0 | 15.Feb.2028 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.124,63 | 5.0 | 9583.0 | 440.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.070,12 | 5.0 | 9933.0 | 330.0 | 05.Dez.2029 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 141.042,76 | 5.0 | 8672.0 | 712.0 | 29.Okt.2033 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.836,23 | 5.0 | 9886.0 | 193.0 | 23.Apr.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.323,89 | 5.0 | 9805.0 | 195.0 | 01.Mai2028 | 354.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 140.214,10 | 5.0 | 9862.0 | 423.0 | 23.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.135,09 | 5.0 | 10935.0 | 631.0 | 01.Nov.2034 | 663.0 |
| AAPL | APPLE INC | Technologie | 139.657,14 | 5.0 | 8650.0 | 545.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.574,57 | 5.0 | 9749.0 | 711.0 | 23.Okt.2035 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 138.540,37 | 5.0 | 8863.0 | 474.0 | 01.Juni2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.325,70 | 5.0 | 9209.0 | 477.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.199,23 | 5.0 | 10132.0 | 642.0 | 21.Juli2034 | 542.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 138.217,39 | 5.0 | 10068.0 | 441.0 | 19.Mai2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.027,26 | 5.0 | 9994.0 | 636.0 | 15.Apr.2033 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 137.835,05 | 5.0 | 9137.0 | 310.0 | 15.Juli2028 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.798,75 | 5.0 | 9030.0 | 442.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.695,73 | 5.0 | 10104.0 | 379.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 137.659,07 | 5.0 | 10128.0 | 344.0 | 13.Feb.2030 | 517.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 137.629,48 | 5.0 | 9161.0 | 585.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 137.093,11 | 4.0 | 8298.0 | 583.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 137.003,23 | 4.0 | 9868.0 | 101.0 | 22.Apr.2026 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.297,32 | 4.0 | 9641.0 | 248.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.059,61 | 4.0 | 9943.0 | 370.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.961,05 | 4.0 | 9993.0 | 745.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.958,64 | 4.0 | 9914.0 | 101.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 135.357,17 | 4.0 | 9885.0 | 104.0 | 01.Mai2026 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 134.719,88 | 4.0 | 9972.0 | 231.0 | 25.Sept.2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.683,88 | 4.0 | 10944.0 | 708.0 | 23.Okt.2034 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 134.621,50 | 4.0 | 10211.0 | 421.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.530,46 | 4.0 | 9927.0 | 189.0 | 20.Apr.2028 | 421.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.418,97 | 4.0 | 10161.0 | 697.0 | 13.Sept.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.315,21 | 4.0 | 10673.0 | 587.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.929,70 | 4.0 | 9846.0 | 636.0 | 06.Feb.2033 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 133.909,87 | 4.0 | 9688.0 | 358.0 | 15.März2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.602,54 | 4.0 | 9879.0 | 362.0 | 03.Mai2029 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.551,12 | 4.0 | 9785.0 | 129.0 | 08.Aug.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 133.479,88 | 4.0 | 10240.0 | 665.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.383,64 | 4.0 | 8519.0 | 531.0 | 04.Feb.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.273,27 | 4.0 | 10095.0 | 623.0 | 01.Dez.2032 | 470.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 133.219,42 | 4.0 | 10036.0 | 95.0 | 21.Apr.2026 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 133.017,70 | 4.0 | 8764.0 | 530.0 | 28.Mai2032 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 132.487,45 | 4.0 | 9999.0 | 135.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.251,12 | 4.0 | 8396.0 | 546.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.034,29 | 4.0 | 10316.0 | 350.0 | 22.Apr.2030 | 558.0 |
| KFW | KFW | Government Guaranteed | 131.920,63 | 4.0 | 10353.0 | 479.0 | 29.Okt.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 131.549,04 | 4.0 | 9714.0 | 181.0 | 24.Feb.2028 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 130.779,93 | 4.0 | 8663.0 | 565.0 | 14.Juli2031 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.565,40 | 4.0 | 9868.0 | 280.0 | 01.Mai2029 | 422.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.394,97 | 4.0 | 9857.0 | 186.0 | 15.Apr.2027 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 129.920,30 | 4.0 | 9607.0 | 134.0 | 15.Aug.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.898,37 | 4.0 | 10474.0 | 308.0 | 23.Okt.2029 | 609.0 |
| T | AT&T INC | Kommunikation | 128.815,80 | 4.0 | 9854.0 | 426.0 | 15.Feb.2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 128.762,49 | 4.0 | 10209.0 | 298.0 | 27.Juli2029 | 528.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 128.686,42 | 4.0 | 10099.0 | 109.0 | 21.Mai2027 | 541.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.557,23 | 4.0 | 9801.0 | 163.0 | 15.Dez.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.480,43 | 4.0 | 10135.0 | 261.0 | 15.Feb.2028 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 128.424,98 | 4.0 | 9780.0 | 684.0 | 06.Juli2033 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 128.295,84 | 4.0 | 9877.0 | 287.0 | 15.Mai2028 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 127.788,07 | 4.0 | 12095.0 | 472.0 | 01.März2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 127.684,25 | 4.0 | 9783.0 | 128.0 | 04.Aug.2026 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.492,94 | 4.0 | 9200.0 | 306.0 | 09.Juni2028 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.342,67 | 4.0 | 9090.0 | 422.0 | 19.Sept.2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 127.250,35 | 4.0 | 8459.0 | 547.0 | 21.Jan.2031 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.983,87 | 4.0 | 9402.0 | 283.0 | 25.März2028 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 126.865,70 | 4.0 | 10053.0 | 126.0 | 23.Juli2027 | 510.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.871,26 | 4.0 | 10027.0 | 294.0 | 14.Juni2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.829,89 | 4.0 | 9943.0 | 396.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.727,11 | 4.0 | 9967.0 | 719.0 | 03.Dez.2035 | 521.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.688,13 | 4.0 | 8327.0 | 744.0 | 15.Jan.2034 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.355,35 | 4.0 | 8805.0 | 534.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.318,12 | 4.0 | 10092.0 | 215.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.298,27 | 4.0 | 10164.0 | 670.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.262,58 | 4.0 | 8595.0 | 573.0 | 20.Okt.2032 | 251.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.151,04 | 4.0 | 9281.0 | 296.0 | 12.Mai2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 126.157,81 | 4.0 | 10046.0 | 721.0 | 01.Sept.2034 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 126.034,21 | 4.0 | 8616.0 | 551.0 | 25.Feb.2031 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.037,55 | 4.0 | 9647.0 | 173.0 | 21.Jan.2028 | 248.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.898,68 | 4.0 | 10283.0 | 358.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.807,29 | 4.0 | 9286.0 | 341.0 | 15.Feb.2029 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 125.769,94 | 4.0 | 9975.0 | 335.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.778,11 | 4.0 | 10026.0 | 270.0 | 04.März2029 | 479.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.698,07 | 4.0 | 9892.0 | 283.0 | 28.Apr.2028 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.392,28 | 4.0 | 10005.0 | 138.0 | 10.Sept.2027 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.393,13 | 4.0 | 9352.0 | 283.0 | 22.März2028 | 210.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 125.202,88 | 4.0 | 10002.0 | 446.0 | 18.März2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 124.813,43 | 4.0 | 9479.0 | 624.0 | 15.Aug.2032 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 124.609,21 | 4.0 | 9950.0 | 737.0 | 18.Sept.2034 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.533,12 | 4.0 | 10103.0 | 180.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.396,24 | 4.0 | 9872.0 | 302.0 | 23.Juli2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.342,01 | 4.0 | 10232.0 | 435.0 | 13.Mai2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.109,39 | 4.0 | 9761.0 | 279.0 | 23.Apr.2029 | 381.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 124.035,95 | 4.0 | 10278.0 | 722.0 | 15.März2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 123.978,06 | 4.0 | 9843.0 | 305.0 | 25.Juli2028 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.698,15 | 4.0 | 10093.0 | 239.0 | 01.März2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 123.573,08 | 4.0 | 9871.0 | 395.0 | 19.Sept.2030 | 454.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.451,16 | 4.0 | 8627.0 | 603.0 | 10.Dez.2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 123.395,12 | 4.0 | 9064.0 | 428.0 | 23.Okt.2029 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 123.243,74 | 4.0 | 9986.0 | 389.0 | 06.Sept.2030 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.220,92 | 4.0 | 10082.0 | 257.0 | 12.Jan.2028 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.158,03 | 4.0 | 9782.0 | 261.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 123.122,93 | 4.0 | 9782.0 | 216.0 | 24.Juli2028 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.105,80 | 4.0 | 10060.0 | 642.0 | 09.Mai2033 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 122.841,90 | 4.0 | 10149.0 | 260.0 | 21.Jan.2028 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 122.856,93 | 4.0 | 10398.0 | 226.0 | 18.Okt.2028 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.776,46 | 4.0 | 10038.0 | 191.0 | 10.Mai2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.784,93 | 4.0 | 8984.0 | 453.0 | 22.Apr.2031 | 252.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 122.689,71 | 4.0 | 10201.0 | 504.0 | 15.März2031 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 122.653,02 | 4.0 | 10414.0 | 657.0 | 31.Okt.2033 | 600.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 122.631,08 | 4.0 | 10193.0 | 140.0 | 15.Sept.2027 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.447,86 | 4.0 | 9954.0 | 216.0 | 22.Juli2027 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.315,10 | 4.0 | 9669.0 | 108.0 | 12.Mai2026 | 100.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 122.139,90 | 4.0 | 11340.0 | 385.0 | 15.Nov.2029 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.783,19 | 4.0 | 9698.0 | 241.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.686,01 | 4.0 | 9954.0 | 189.0 | 26.Apr.2028 | 432.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 121.572,72 | 4.0 | 9944.0 | 269.0 | 13.Apr.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 121.547,98 | 4.0 | 9561.0 | 626.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.132,41 | 4.0 | 9691.0 | 190.0 | 01.Apr.2027 | 280.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.141,20 | 4.0 | 10814.0 | 226.0 | 30.Sept.2027 | 888.0 |
| AVGO | BROADCOM INC 144A | Technologie | 121.028,03 | 4.0 | 8430.0 | 690.0 | 15.Feb.2033 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.848,96 | 4.0 | 9619.0 | 391.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.777,49 | 4.0 | 10234.0 | 143.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | 120.401,28 | 4.0 | 9914.0 | 347.0 | 01.März2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.248,37 | 4.0 | 9866.0 | 321.0 | 16.Nov.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.221,29 | 4.0 | 10285.0 | 284.0 | 12.Juni2029 | 558.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 120.170,60 | 4.0 | 9087.0 | 596.0 | 15.März2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.135,07 | 4.0 | 9864.0 | 639.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.008,16 | 4.0 | 9433.0 | 596.0 | 13.Apr.2032 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.910,07 | 4.0 | 10111.0 | 117.0 | 25.Juni2026 | 515.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 119.867,92 | 4.0 | 10099.0 | 371.0 | 29.Aug.2030 | 646.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.834,89 | 4.0 | 9896.0 | 723.0 | 12.Jan.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.666,67 | 4.0 | 9564.0 | 142.0 | 10.Sept.2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.600,25 | 4.0 | 9563.0 | 750.0 | 27.Sept.2034 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 119.541,90 | 4.0 | 9816.0 | 121.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.557,54 | 4.0 | 9892.0 | 172.0 | 20.Jan.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 119.494,24 | 4.0 | 10058.0 | 260.0 | 10.Feb.2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.436,15 | 4.0 | 9096.0 | 423.0 | 17.Okt.2029 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 119.360,78 | 4.0 | 10064.0 | 97.0 | 10.Apr.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 118.746,56 | 4.0 | 8551.0 | 608.0 | 12.Jan.2032 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 118.746,98 | 4.0 | 10139.0 | 646.0 | 15.Mai2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 118.611,28 | 4.0 | 10278.0 | 628.0 | 08.März2033 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.450,80 | 4.0 | 10557.0 | 597.0 | 22.Nov.2032 | 591.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.379,36 | 4.0 | 9872.0 | 171.0 | 20.Jan.2028 | 382.0 |
| INTC | INTEL CORPORATION | Technologie | 118.359,05 | 4.0 | 9539.0 | 442.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.264,15 | 4.0 | 8988.0 | 454.0 | 29.Apr.2031 | 259.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.109,40 | 4.0 | 10118.0 | 179.0 | 16.Feb.2028 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.077,27 | 4.0 | 10169.0 | 338.0 | 23.Jan.2030 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.001,58 | 4.0 | 9981.0 | 727.0 | 30.Jan.2036 | 618.0 |
| USB | US BANCORP MTN | Bankwesen | 117.820,69 | 4.0 | 10343.0 | 623.0 | 12.Juni2034 | 584.0 |
| C | CITIGROUP INC | Bankwesen | 117.788,84 | 4.0 | 10037.0 | 399.0 | 19.Nov.2034 | 559.0 |
| NFLX | NETFLIX INC | Kommunikation | 117.720,58 | 4.0 | 10480.0 | 320.0 | 15.Nov.2028 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.729,17 | 4.0 | 8385.0 | 534.0 | 13.Feb.2032 | 179.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.246,41 | 4.0 | 10173.0 | 507.0 | 15.März2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.191,84 | 4.0 | 9913.0 | 312.0 | 16.Okt.2028 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.068,46 | 4.0 | 10027.0 | 81.0 | 15.Okt.2027 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 116.992,85 | 4.0 | 9829.0 | 431.0 | 15.Mai2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 116.966,83 | 4.0 | 10050.0 | 185.0 | 01.Mai2027 | 504.0 |
| T | AT&T INC | Kommunikation | 116.878,63 | 4.0 | 8899.0 | 549.0 | 01.Juni2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 116.713,36 | 4.0 | 10017.0 | 161.0 | 17.Dez.2026 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 116.514,47 | 4.0 | 9292.0 | 478.0 | 01.Sept.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 116.303,54 | 4.0 | 9867.0 | 630.0 | 10.Feb.2033 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 116.317,01 | 4.0 | 9901.0 | 172.0 | 15.Okt.2028 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.877,83 | 4.0 | 9824.0 | 362.0 | 26.Apr.2029 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 115.687,10 | 4.0 | 9596.0 | 174.0 | 22.Jan.2027 | 233.0 |
| TCP | TC PIPELINES LP | Energie | 115.691,74 | 4.0 | 9837.0 | 194.0 | 25.Mai2027 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 115.628,16 | 4.0 | 9124.0 | 416.0 | 01.Nov.2034 | 303.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 115.443,74 | 4.0 | 10354.0 | 230.0 | 05.Nov.2027 | 585.0 |
| FI | FISERV INC | Technologie | 115.307,07 | 4.0 | 9521.0 | 382.0 | 01.Juli2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.106,48 | 4.0 | 9164.0 | 442.0 | 01.Feb.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.674,82 | 4.0 | 9044.0 | 524.0 | 13.Jan.2031 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.583,72 | 4.0 | 11139.0 | 439.0 | 30.Okt.2031 | 762.0 |
| AAPL | APPLE INC | Technologie | 114.498,06 | 4.0 | 9832.0 | 192.0 | 11.Mai2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 114.097,73 | 4.0 | 9873.0 | 170.0 | 09.Feb.2027 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 114.104,62 | 4.0 | 9167.0 | 445.0 | 15.Feb.2030 | 272.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.064,06 | 4.0 | 10145.0 | 275.0 | 15.Apr.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.906,04 | 4.0 | 9806.0 | 100.0 | 13.Apr.2026 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.822,62 | 4.0 | 11075.0 | 624.0 | 20.Okt.2034 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.542,85 | 4.0 | 9977.0 | 703.0 | 08.Feb.2034 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 113.545,82 | 4.0 | 9778.0 | 108.0 | 19.Mai2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.440,91 | 4.0 | 9795.0 | 724.0 | 15.Aug.2035 | 542.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 113.441,92 | 4.0 | 10041.0 | 315.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.366,15 | 4.0 | 10207.0 | 297.0 | 24.Juli2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.927,68 | 4.0 | 10218.0 | 502.0 | 26.Feb.2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.639,95 | 4.0 | 10228.0 | 665.0 | 24.Jan.2035 | 571.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.571,69 | 4.0 | 9837.0 | 272.0 | 24.Feb.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 112.338,27 | 4.0 | 9084.0 | 441.0 | 22.Jan.2030 | 255.0 |
| D | DOMINION ENERGY INC | Elektro- | 112.297,73 | 4.0 | 9358.0 | 450.0 | 01.Apr.2030 | 338.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 112.115,29 | 4.0 | 10019.0 | 279.0 | 04.Mai2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.065,03 | 4.0 | 10013.0 | 640.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.940,68 | 4.0 | 9906.0 | 92.0 | 01.Apr.2026 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.710,60 | 4.0 | 8900.0 | 608.0 | 14.Feb.2032 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.537,82 | 4.0 | 9960.0 | 277.0 | 15.Apr.2028 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.336,01 | 4.0 | 9893.0 | 100.0 | 03.Mai2026 | 335.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 111.008,31 | 4.0 | 9960.0 | 110.0 | 25.Mai2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 110.980,30 | 4.0 | 10002.0 | 214.0 | 22.Juli2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.932,98 | 4.0 | 10154.0 | 355.0 | 14.März2030 | 497.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 110.929,82 | 4.0 | 9972.0 | 736.0 | 13.März2034 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.854,47 | 4.0 | 10051.0 | 99.0 | 26.Apr.2027 | 495.0 |
| CVX | CHEVRON CORP | Energie | 110.868,40 | 4.0 | 9001.0 | 468.0 | 11.Mai2030 | 224.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 110.869,97 | 4.0 | 9931.0 | 309.0 | 16.Aug.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.696,15 | 4.0 | 9165.0 | 302.0 | 07.Juni2029 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 110.701,21 | 4.0 | 9935.0 | 205.0 | 08.Juni2027 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 110.683,65 | 4.0 | 8479.0 | 527.0 | 27.Jan.2032 | 199.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 110.573,49 | 4.0 | 9473.0 | 449.0 | 15.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 110.526,40 | 4.0 | 9970.0 | 685.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.434,80 | 4.0 | 10706.0 | 186.0 | 29.Apr.2027 | 800.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.135,16 | 4.0 | 9815.0 | 268.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.092,77 | 4.0 | 9954.0 | 391.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.021,19 | 4.0 | 10219.0 | 370.0 | 01.Juni2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.005,76 | 4.0 | 9555.0 | 187.0 | 09.März2027 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 109.687,36 | 4.0 | 10041.0 | 273.0 | 15.März2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 109.570,09 | 4.0 | 9879.0 | 338.0 | 17.Jan.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.462,13 | 4.0 | 10183.0 | 349.0 | 26.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.364,66 | 4.0 | 9832.0 | 200.0 | 15.Juni2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.331,75 | 4.0 | 9341.0 | 284.0 | 25.März2028 | 226.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.283,12 | 4.0 | 9610.0 | 389.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.255,85 | 4.0 | 9797.0 | 195.0 | 03.Mai2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.226,38 | 4.0 | 9867.0 | 171.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.212,29 | 4.0 | 9809.0 | 202.0 | 05.Juni2028 | 369.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 109.171,75 | 4.0 | 9813.0 | 739.0 | 15.Sept.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.911,82 | 4.0 | 10196.0 | 241.0 | 02.Dez.2028 | 535.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.770,99 | 4.0 | 9125.0 | 452.0 | 11.März2030 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 108.741,83 | 4.0 | 9789.0 | 140.0 | 22.Sept.2026 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.431,18 | 4.0 | 9617.0 | 363.0 | 23.Apr.2029 | 345.0 |
| CSX | CSX CORP | Transport | 108.314,32 | 4.0 | 9738.0 | 150.0 | 01.Nov.2026 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.218,84 | 4.0 | 9155.0 | 597.0 | 07.Apr.2032 | 360.0 |
| CNXC | CONCENTRIX CORP | Technologie | 108.226,93 | 4.0 | 10198.0 | 120.0 | 02.Aug.2026 | 665.0 |
| AAPL | APPLE INC | Technologie | 108.179,02 | 4.0 | 9228.0 | 275.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 107.984,32 | 4.0 | 10522.0 | 307.0 | 23.Okt.2029 | 630.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.991,20 | 4.0 | 9326.0 | 393.0 | 18.Juni2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 107.738,35 | 4.0 | 10112.0 | 101.0 | 23.Apr.2027 | 564.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.684,16 | 4.0 | 10283.0 | 689.0 | 15.Feb.2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.602,06 | 4.0 | 10105.0 | 663.0 | 07.Jan.2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.455,97 | 4.0 | 10115.0 | 616.0 | 19.Jan.2038 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 107.461,30 | 4.0 | 10057.0 | 426.0 | 01.Feb.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.273,64 | 4.0 | 9911.0 | 438.0 | 17.Apr.2030 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.293,35 | 4.0 | 10713.0 | 227.0 | 23.Sept.2027 | 725.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 107.224,03 | 4.0 | 8611.0 | 486.0 | 23.Juli2031 | 190.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 107.013,88 | 4.0 | 9801.0 | 269.0 | 15.März2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 106.974,67 | 4.0 | 10453.0 | 678.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.922,96 | 4.0 | 10082.0 | 377.0 | 19.Juli2030 | 504.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 106.873,97 | 4.0 | 10015.0 | 103.0 | 19.Mai2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 106.884,77 | 4.0 | 9801.0 | 111.0 | 01.Juni2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.775,51 | 3.0 | 9994.0 | 134.0 | 01.Feb.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 106.568,96 | 3.0 | 8828.0 | 522.0 | 23.Jan.2031 | 278.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.551,91 | 3.0 | 9256.0 | 453.0 | 19.März2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.564,72 | 3.0 | 9198.0 | 512.0 | 15.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 106.495,05 | 3.0 | 9654.0 | 181.0 | 24.Feb.2028 | 264.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.442,63 | 3.0 | 10040.0 | 210.0 | 15.Juli2027 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.002,94 | 3.0 | 10464.0 | 250.0 | 18.Jan.2029 | 672.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 105.956,64 | 3.0 | 10188.0 | 389.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.896,59 | 3.0 | 9874.0 | 318.0 | 11.Sept.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.885,42 | 3.0 | 9901.0 | 189.0 | 19.Apr.2028 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.539,93 | 3.0 | 9941.0 | 430.0 | 15.Apr.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.548,18 | 3.0 | 10430.0 | 621.0 | 13.Jan.2033 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 105.507,04 | 3.0 | 9892.0 | 100.0 | 23.Apr.2027 | 356.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.468,82 | 3.0 | 10344.0 | 361.0 | 01.Juni2029 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.460,78 | 3.0 | 9582.0 | 142.0 | 15.Sept.2026 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 104.822,33 | 3.0 | 9977.0 | 743.0 | 27.März2036 | 533.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 104.768,63 | 3.0 | 9896.0 | 162.0 | 15.Jan.2027 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.675,03 | 3.0 | 9873.0 | 589.0 | 20.Juli2033 | 489.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.637,60 | 3.0 | 10258.0 | 223.0 | 16.Nov.2027 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.413,96 | 3.0 | 10088.0 | 75.0 | 30.Juni2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.428,17 | 3.0 | 10197.0 | 189.0 | 22.Apr.2028 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.352,25 | 3.0 | 9917.0 | 537.0 | 21.Okt.2032 | 481.0 |
| AVGO | BROADCOM INC 144A | Technologie | 104.355,41 | 3.0 | 8917.0 | 673.0 | 15.Apr.2033 | 342.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.330,96 | 3.0 | 10077.0 | 418.0 | 15.Jan.2030 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 104.284,01 | 3.0 | 9721.0 | 133.0 | 15.Aug.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 104.023,25 | 3.0 | 9607.0 | 182.0 | 21.Feb.2027 | 220.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 103.976,01 | 3.0 | 9228.0 | 302.0 | 03.Juni2028 | 170.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 103.902,11 | 3.0 | 9874.0 | 111.0 | 15.Juni2026 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.832,74 | 3.0 | 8611.0 | 529.0 | 01.Feb.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 103.659,21 | 3.0 | 10135.0 | 424.0 | 15.Apr.2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 103.664,90 | 3.0 | 9786.0 | 103.0 | 24.Apr.2026 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.578,06 | 3.0 | 9575.0 | 133.0 | 13.Aug.2026 | 115.0 |
| ADBE | ADOBE INC | Technologie | 103.451,54 | 3.0 | 10243.0 | 418.0 | 17.Jan.2030 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 103.397,37 | 3.0 | 9841.0 | 184.0 | 25.März2027 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 103.390,54 | 3.0 | 8454.0 | 537.0 | 01.März2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.391,17 | 3.0 | 10232.0 | 296.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.270,79 | 3.0 | 10237.0 | 129.0 | 09.Aug.2026 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.296,91 | 3.0 | 10173.0 | 684.0 | 08.Dez.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.139,37 | 3.0 | 8590.0 | 596.0 | 22.Sept.2031 | 180.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.056,43 | 3.0 | 10210.0 | 726.0 | 29.Jan.2036 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.979,65 | 3.0 | 10075.0 | 346.0 | 10.Apr.2029 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 102.946,95 | 3.0 | 9724.0 | 623.0 | 01.Feb.2034 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.957,27 | 3.0 | 10122.0 | 286.0 | 01.Juni2028 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.892,13 | 3.0 | 10033.0 | 77.0 | 15.Juni2026 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 102.893,74 | 3.0 | 9270.0 | 601.0 | 01.Apr.2032 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.847,41 | 3.0 | 10226.0 | 623.0 | 22.Feb.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.756,62 | 3.0 | 9882.0 | 111.0 | 15.Juni2026 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 102.710,17 | 3.0 | 9744.0 | 127.0 | 23.Juli2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.715,33 | 3.0 | 10034.0 | 696.0 | 15.Apr.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 102.554,44 | 3.0 | 9309.0 | 229.0 | 12.Aug.2027 | 102.0 |
| MMM | 3M CO | Produktionsmittel | 102.514,27 | 3.0 | 9130.0 | 408.0 | 26.Aug.2029 | 238.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.506,58 | 3.0 | 10134.0 | 414.0 | 09.Jan.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.373,50 | 3.0 | 9722.0 | 371.0 | 15.Juni2029 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.309,80 | 3.0 | 9038.0 | 599.0 | 15.März2032 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.314,93 | 3.0 | 9812.0 | 241.0 | 01.Dez.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.267,33 | 3.0 | 9715.0 | 361.0 | 07.März2029 | 374.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.280,74 | 3.0 | 9255.0 | 253.0 | 13.Nov.2027 | 113.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 102.245,48 | 3.0 | 9809.0 | 198.0 | 02.Juni2027 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.260,18 | 3.0 | 10016.0 | 630.0 | 01.Mai2034 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.217,08 | 3.0 | 10136.0 | 259.0 | 01.Feb.2029 | 512.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 102.224,17 | 3.0 | 9733.0 | 189.0 | 27.März2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 102.195,77 | 3.0 | 9718.0 | 229.0 | 12.Sept.2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.024,59 | 3.0 | 10128.0 | 93.0 | 15.Juni2026 | 602.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.025,55 | 3.0 | 10094.0 | 721.0 | 15.Juli2034 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.026,46 | 3.0 | 10024.0 | 403.0 | 01.Nov.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.956,14 | 3.0 | 10098.0 | 170.0 | 19.Jan.2027 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.916,87 | 3.0 | 10060.0 | 721.0 | 25.Juni2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.837,02 | 3.0 | 8796.0 | 600.0 | 12.Jan.2032 | 272.0 |
| KFW | KFW MTN | Government Guaranteed | 101.822,50 | 3.0 | 10268.0 | 440.0 | 18.März2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.757,12 | 3.0 | 10142.0 | 670.0 | 08.Sept.2033 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 101.774,05 | 3.0 | 8778.0 | 472.0 | 20.Apr.2030 | 160.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 101.695,37 | 3.0 | 10103.0 | 428.0 | 12.Feb.2030 | 488.0 |
| VMW | VMWARE LLC | Technologie | 101.710,15 | 3.0 | 9831.0 | 219.0 | 21.Aug.2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.664,87 | 3.0 | 9982.0 | 95.0 | 15.Apr.2026 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.629,92 | 3.0 | 10086.0 | 301.0 | 03.Aug.2028 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.558,39 | 3.0 | 10135.0 | 354.0 | 15.März2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.521,05 | 3.0 | 9903.0 | 538.0 | 15.Okt.2031 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.386,09 | 3.0 | 9905.0 | 395.0 | 15.Okt.2029 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 101.153,06 | 3.0 | 10047.0 | 107.0 | 15.Mai2026 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 101.126,78 | 3.0 | 9162.0 | 314.0 | 15.Juli2028 | 150.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 101.067,06 | 3.0 | 8498.0 | 518.0 | 30.Okt.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 101.031,75 | 3.0 | 10392.0 | 234.0 | 10.Nov.2028 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.974,76 | 3.0 | 9952.0 | 364.0 | 01.Juni2029 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 100.975,30 | 3.0 | 10196.0 | 511.0 | 23.Juli2032 | 572.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.924,07 | 3.0 | 9704.0 | 98.0 | 01.Apr.2026 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.931,17 | 3.0 | 10030.0 | 340.0 | 14.Feb.2029 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.896,83 | 3.0 | 9396.0 | 452.0 | 01.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.905,69 | 3.0 | 10085.0 | 773.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.813,89 | 3.0 | 10023.0 | 510.0 | 18.Juni2031 | 560.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.730,41 | 3.0 | 10051.0 | 154.0 | 15.März2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.576,75 | 3.0 | 10058.0 | 768.0 | 02.Apr.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.469,29 | 3.0 | 9686.0 | 258.0 | 15.Jan.2028 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.440,04 | 3.0 | 10126.0 | 134.0 | 18.Sept.2026 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.383,67 | 3.0 | 9871.0 | 656.0 | 17.Mai2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.360,79 | 3.0 | 9894.0 | 415.0 | 15.Nov.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 100.329,65 | 3.0 | 10208.0 | 330.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.339,82 | 3.0 | 9837.0 | 228.0 | 01.Okt.2027 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.264,72 | 3.0 | 9953.0 | 214.0 | 27.Juli2027 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.212,50 | 3.0 | 9897.0 | 107.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.119,21 | 3.0 | 9836.0 | 277.0 | 23.Apr.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.039,23 | 3.0 | 9703.0 | 448.0 | 22.März2030 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.962,31 | 3.0 | 9982.0 | 446.0 | 18.März2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.883,53 | 3.0 | 9916.0 | 639.0 | 06.Feb.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 99.885,28 | 3.0 | 9214.0 | 413.0 | 05.Nov.2030 | 298.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 99.771,35 | 3.0 | 9952.0 | 230.0 | 07.Sept.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.553,07 | 3.0 | 9931.0 | 727.0 | 15.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.558,16 | 3.0 | 9874.0 | 701.0 | 31.Jan.2034 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.538,48 | 3.0 | 9850.0 | 407.0 | 26.Sept.2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.511,11 | 3.0 | 9872.0 | 748.0 | 08.Feb.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.478,72 | 3.0 | 9890.0 | 632.0 | 21.Feb.2033 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.395,83 | 3.0 | 9863.0 | 701.0 | 05.Feb.2034 | 490.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 99.407,36 | 3.0 | 10278.0 | 627.0 | 12.Juni2033 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.354,00 | 3.0 | 9013.0 | 454.0 | 01.März2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.146,82 | 3.0 | 9754.0 | 362.0 | 13.Apr.2029 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.113,00 | 3.0 | 9848.0 | 743.0 | 12.Aug.2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.114,92 | 3.0 | 9824.0 | 208.0 | 01.Juli2027 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 98.945,44 | 3.0 | 8591.0 | 509.0 | 01.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.846,82 | 3.0 | 9885.0 | 94.0 | 01.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.853,09 | 3.0 | 9966.0 | 162.0 | 15.Dez.2026 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 98.874,68 | 3.0 | 9399.0 | 358.0 | 15.März2029 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.686,96 | 3.0 | 9634.0 | 172.0 | 15.Jan.2027 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.586,55 | 3.0 | 8517.0 | 524.0 | 13.Nov.2030 | 145.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.513,13 | 3.0 | 9798.0 | 170.0 | 01.Feb.2027 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.349,26 | 3.0 | 9814.0 | 652.0 | 15.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.297,41 | 3.0 | 9773.0 | 346.0 | 08.Feb.2029 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.287,79 | 3.0 | 9878.0 | 169.0 | 06.Feb.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.259,15 | 3.0 | 9768.0 | 171.0 | 12.Jan.2027 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.206,42 | 3.0 | 9816.0 | 403.0 | 27.Sept.2029 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.090,00 | 3.0 | 9809.0 | 187.0 | 01.Apr.2027 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 98.108,18 | 3.0 | 9765.0 | 126.0 | 22.Juli2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.969,16 | 3.0 | 10207.0 | 299.0 | 14.Juli2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 97.975,98 | 3.0 | 9759.0 | 734.0 | 15.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 97.917,30 | 3.0 | 9731.0 | 768.0 | 15.Feb.2035 | 478.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.849,22 | 3.0 | 9755.0 | 311.0 | 01.Sept.2028 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.832,82 | 3.0 | 9824.0 | 278.0 | 15.Mai2028 | 420.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.692,48 | 3.0 | 9945.0 | 147.0 | 30.Nov.2026 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.683,78 | 3.0 | 10100.0 | 762.0 | 07.Feb.2035 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 97.643,33 | 3.0 | 8452.0 | 612.0 | 04.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.581,68 | 3.0 | 8871.0 | 542.0 | 01.Apr.2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 97.553,17 | 3.0 | 9744.0 | 139.0 | 15.Sept.2026 | 255.0 |
| T | AT&T INC | Kommunikation | 97.514,73 | 3.0 | 8442.0 | 616.0 | 01.Feb.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.488,60 | 3.0 | 10110.0 | 246.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 97.425,18 | 3.0 | 8793.0 | 476.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.245,90 | 3.0 | 9684.0 | 266.0 | 15.Feb.2028 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.207,96 | 3.0 | 9919.0 | 648.0 | 01.Apr.2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.152,02 | 3.0 | 9701.0 | 140.0 | 09.Sept.2026 | 230.0 |
| FMC | FMC CORPORATION | Basic Industry | 97.084,98 | 3.0 | 10029.0 | 102.0 | 18.Mai2026 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.090,57 | 3.0 | 9915.0 | 618.0 | 24.Jan.2034 | 507.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.862,13 | 3.0 | 9646.0 | 177.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.884,23 | 3.0 | 8345.0 | 585.0 | 21.Sept.2036 | 248.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.706,11 | 3.0 | 9841.0 | 196.0 | 01.Juni2027 | 385.0 |
| MPLX | MPLX LP | Energie | 96.582,38 | 3.0 | 9983.0 | 698.0 | 01.Juni2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.550,53 | 3.0 | 9588.0 | 154.0 | 04.Nov.2026 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 96.516,94 | 3.0 | 10087.0 | 420.0 | 10.Feb.2030 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.406,72 | 3.0 | 9147.0 | 360.0 | 25.Jan.2029 | 190.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 96.366,02 | 3.0 | 9933.0 | 394.0 | 18.Okt.2030 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.175,08 | 3.0 | 9612.0 | 452.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.187,09 | 3.0 | 8695.0 | 484.0 | 03.Juni2030 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 95.948,28 | 3.0 | 9926.0 | 644.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 95.925,50 | 3.0 | 9957.0 | 170.0 | 01.März2027 | 425.0 |
| AVT | AVNET INC | Technologie | 95.892,84 | 3.0 | 9988.0 | 85.0 | 15.Apr.2026 | 463.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 95.839,36 | 3.0 | 9602.0 | 428.0 | 23.Jan.2030 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 95.774,38 | 3.0 | 8690.0 | 543.0 | 03.März2031 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 95.716,77 | 3.0 | 10492.0 | 352.0 | 01.Mai2029 | 630.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.595,67 | 3.0 | 10134.0 | 379.0 | 01.Nov.2030 | 617.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 95.608,39 | 3.0 | 9559.0 | 144.0 | 22.Sept.2026 | 88.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 95.366,36 | 3.0 | 10399.0 | 411.0 | 15.Feb.2030 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 95.370,53 | 3.0 | 11190.0 | 562.0 | 15.März2032 | 675.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 95.395,32 | 3.0 | 10021.0 | 306.0 | 15.Sept.2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 95.336,18 | 3.0 | 9529.0 | 447.0 | 26.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.314,26 | 3.0 | 9467.0 | 204.0 | 15.Mai2027 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 95.292,31 | 3.0 | 10491.0 | 598.0 | 16.Nov.2032 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 95.114,41 | 3.0 | 9833.0 | 277.0 | 23.Apr.2029 | 408.0 |
| MPLX | MPLX LP | Energie | 94.921,32 | 3.0 | 8921.0 | 488.0 | 15.Aug.2030 | 265.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.884,04 | 3.0 | 10386.0 | 630.0 | 01.Juli2033 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 94.815,85 | 3.0 | 8488.0 | 521.0 | 07.Okt.2030 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.815,22 | 3.0 | 8659.0 | 612.0 | 03.Feb.2032 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.469,61 | 3.0 | 9220.0 | 452.0 | 06.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 94.429,24 | 3.0 | 10317.0 | 284.0 | 12.Juni2029 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.406,81 | 3.0 | 9404.0 | 404.0 | 15.Aug.2029 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.407,92 | 3.0 | 9483.0 | 393.0 | 31.Juli2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 94.288,92 | 3.0 | 9825.0 | 110.0 | 01.Juni2026 | 300.0 |
| INTU | INTUIT INC | Technologie | 94.293,91 | 3.0 | 10226.0 | 674.0 | 15.Sept.2033 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 94.206,12 | 3.0 | 10990.0 | 594.0 | 08.Apr.2033 | 750.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 94.187,32 | 3.0 | 9979.0 | 392.0 | 01.Sept.2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.130,02 | 3.0 | 10322.0 | 291.0 | 06.Juli2029 | 578.0 |
| VMW | VMWARE LLC | Technologie | 94.064,61 | 3.0 | 9581.0 | 134.0 | 15.Aug.2026 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.940,84 | 3.0 | 10197.0 | 143.0 | 10.Nov.2026 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.958,25 | 3.0 | 9649.0 | 114.0 | 03.Juni2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.901,21 | 3.0 | 9829.0 | 169.0 | 01.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.722,19 | 3.0 | 9346.0 | 274.0 | 15.Feb.2028 | 205.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 93.646,29 | 3.0 | 9744.0 | 357.0 | 21.März2029 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.583,39 | 3.0 | 8774.0 | 492.0 | 15.Okt.2030 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 93.510,93 | 3.0 | 10000.0 | 391.0 | 15.Aug.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.501,41 | 3.0 | 9814.0 | 177.0 | 01.März2027 | 340.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 93.284,15 | 3.0 | 9761.0 | 119.0 | 22.Juni2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.242,95 | 3.0 | 9749.0 | 168.0 | 15.Jan.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 93.118,54 | 3.0 | 10041.0 | 524.0 | 05.Aug.2032 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 93.034,92 | 3.0 | 9967.0 | 383.0 | 06.Sept.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.898,95 | 3.0 | 9756.0 | 328.0 | 28.Nov.2028 | 372.0 |
| AVGO | BROADCOM INC | Technologie | 92.710,81 | 3.0 | 10080.0 | 275.0 | 15.Apr.2028 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.661,02 | 3.0 | 10076.0 | 123.0 | 15.Juli2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.677,19 | 3.0 | 10168.0 | 523.0 | 25.Juni2031 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 92.490,48 | 3.0 | 9705.0 | 128.0 | 27.Juli2026 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.420,88 | 3.0 | 9783.0 | 593.0 | 20.Mai2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 92.390,65 | 3.0 | 9211.0 | 248.0 | 21.Okt.2027 | 63.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 92.403,86 | 3.0 | 8726.0 | 474.0 | 22.Juni2030 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 92.352,71 | 3.0 | 9233.0 | 240.0 | 16.Sept.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 92.305,12 | 3.0 | 9805.0 | 407.0 | 17.Sept.2029 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.203,64 | 3.0 | 10072.0 | 549.0 | 01.Dez.2031 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 92.210,48 | 3.0 | 9888.0 | 403.0 | 05.Sept.2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.141,40 | 3.0 | 10146.0 | 656.0 | 31.Juli2033 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.018,57 | 3.0 | 10150.0 | 361.0 | 15.Mai2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.977,47 | 3.0 | 11164.0 | 508.0 | 01.Nov.2031 | 800.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 91.941,39 | 3.0 | 10125.0 | 215.0 | 26.Juli2028 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.719,87 | 3.0 | 9538.0 | 457.0 | 01.Juni2030 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 91.603,87 | 3.0 | 10008.0 | 102.0 | 15.Mai2026 | 450.0 |
| T | AT&T INC | Kommunikation | 91.523,30 | 3.0 | 9557.0 | 206.0 | 01.Juni2027 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.474,20 | 3.0 | 10082.0 | 382.0 | 02.Aug.2030 | 497.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.431,93 | 3.0 | 10035.0 | 648.0 | 22.März2033 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 91.403,49 | 3.0 | 10022.0 | 709.0 | 15.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.417,68 | 3.0 | 10056.0 | 699.0 | 23.Juli2035 | 540.0 |
| NOW | SERVICENOW INC | Technologie | 91.369,20 | 3.0 | 8448.0 | 511.0 | 01.Sept.2030 | 140.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.165,78 | 3.0 | 9999.0 | 689.0 | 18.Apr.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.178,82 | 3.0 | 10504.0 | 657.0 | 15.Nov.2033 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.125,09 | 3.0 | 9358.0 | 581.0 | 01.März2032 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.140,31 | 3.0 | 10070.0 | 423.0 | 21.Feb.2030 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.059,93 | 3.0 | 9076.0 | 449.0 | 15.Feb.2030 | 235.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 91.004,58 | 3.0 | 9917.0 | 269.0 | 20.Apr.2028 | 435.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 91.012,51 | 3.0 | 10738.0 | 584.0 | 29.Nov.2032 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.886,43 | 3.0 | 9922.0 | 641.0 | 01.Juni2033 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90.821,54 | 3.0 | 10036.0 | 179.0 | 19.Feb.2027 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.687,69 | 3.0 | 11023.0 | 482.0 | 01.Mai2031 | 750.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.581,36 | 3.0 | 10165.0 | 697.0 | 23.März2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.471,34 | 3.0 | 8944.0 | 612.0 | 15.März2032 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 90.481,28 | 3.0 | 8575.0 | 609.0 | 01.Feb.2032 | 254.0 |
| USB | US BANCORP | Bankwesen | 90.408,93 | 3.0 | 10376.0 | 582.0 | 21.Okt.2033 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.322,73 | 3.0 | 10424.0 | 475.0 | 20.Nov.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.251,00 | 3.0 | 10129.0 | 373.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.191,40 | 3.0 | 9203.0 | 455.0 | 01.Apr.2030 | 295.0 |
| MA | MASTERCARD INC | Technologie | 90.120,23 | 3.0 | 9489.0 | 378.0 | 01.Juni2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 90.054,96 | 3.0 | 8541.0 | 578.0 | 01.Aug.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.074,47 | 3.0 | 8983.0 | 596.0 | 08.März2037 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.959,10 | 3.0 | 10110.0 | 353.0 | 15.Apr.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.927,12 | 3.0 | 9883.0 | 111.0 | 15.Juni2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.883,77 | 3.0 | 9959.0 | 138.0 | 08.Sept.2026 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.862,02 | 3.0 | 9988.0 | 175.0 | 06.Apr.2027 | 460.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 89.651,34 | 3.0 | 11206.0 | 340.0 | 01.Apr.2029 | 938.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 89.392,65 | 3.0 | 8846.0 | 465.0 | 01.Mai2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.317,15 | 3.0 | 9835.0 | 640.0 | 20.Jan.2033 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 89.272,53 | 3.0 | 9289.0 | 231.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.255,68 | 3.0 | 10189.0 | 364.0 | 16.Mai2029 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.070,72 | 3.0 | 9772.0 | 201.0 | 15.Dez.2027 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.997,45 | 3.0 | 10008.0 | 125.0 | 15.Jan.2028 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.956,39 | 3.0 | 9775.0 | 143.0 | 01.Okt.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 88.897,68 | 3.0 | 9862.0 | 137.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 88.753,28 | 3.0 | 10107.0 | 126.0 | 28.Juli2027 | 539.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.716,89 | 3.0 | 8798.0 | 473.0 | 15.Mai2030 | 195.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.736,53 | 3.0 | 9785.0 | 113.0 | 02.Juni2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 88.703,55 | 3.0 | 9851.0 | 185.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 88.667,18 | 3.0 | 10291.0 | 327.0 | 09.Jan.2030 | 617.0 |
| MPLX | MPLX LP | Energie | 88.600,63 | 3.0 | 9827.0 | 268.0 | 15.März2028 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 88.615,71 | 3.0 | 9349.0 | 590.0 | 15.Apr.2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.572,91 | 3.0 | 8588.0 | 512.0 | 01.Sept.2030 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.472,14 | 3.0 | 9799.0 | 134.0 | 19.Aug.2026 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.386,72 | 3.0 | 8824.0 | 530.0 | 11.März2032 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.359,15 | 3.0 | 9254.0 | 440.0 | 31.Jan.2030 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.314,52 | 3.0 | 9061.0 | 422.0 | 15.Feb.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.226,47 | 3.0 | 8566.0 | 505.0 | 24.Okt.2031 | 192.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.220,16 | 3.0 | 9344.0 | 397.0 | 15.Aug.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.180,36 | 3.0 | 9671.0 | 184.0 | 04.März2027 | 255.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 88.157,52 | 3.0 | 8729.0 | 554.0 | 15.Apr.2031 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 88.074,24 | 3.0 | 9328.0 | 439.0 | 15.Feb.2030 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 87.987,84 | 3.0 | 9755.0 | 745.0 | 15.Sept.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.990,20 | 3.0 | 9909.0 | 162.0 | 17.Jan.2027 | 435.0 |
| FI | FISERV INC | Technologie | 87.875,43 | 3.0 | 10293.0 | 629.0 | 02.März2033 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 87.881,38 | 3.0 | 10077.0 | 117.0 | 25.Juni2026 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.842,82 | 3.0 | 10121.0 | 663.0 | 02.Feb.2035 | 571.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.728,09 | 3.0 | 9885.0 | 398.0 | 04.Okt.2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 87.677,79 | 3.0 | 9687.0 | 265.0 | 19.Jan.2028 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.493,66 | 3.0 | 9861.0 | 433.0 | 29.Apr.2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.430,46 | 3.0 | 9596.0 | 273.0 | 20.März2028 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.423,46 | 3.0 | 9828.0 | 103.0 | 27.Apr.2026 | 250.0 |
| V | VISA INC | Technologie | 87.259,35 | 3.0 | 9683.0 | 230.0 | 15.Sept.2027 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.235,93 | 3.0 | 9673.0 | 777.0 | 15.März2035 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.240,01 | 3.0 | 10020.0 | 422.0 | 02.Apr.2030 | 491.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 87.243,45 | 3.0 | 9554.0 | 404.0 | 15.Nov.2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.200,13 | 3.0 | 9666.0 | 357.0 | 07.März2029 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 87.202,27 | 3.0 | 10067.0 | 174.0 | 01.Feb.2027 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.207,68 | 3.0 | 9979.0 | 318.0 | 14.Nov.2028 | 425.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.090,70 | 3.0 | 9531.0 | 191.0 | 13.Apr.2027 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.012,51 | 3.0 | 10090.0 | 717.0 | 15.Juni2034 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.815,49 | 3.0 | 10181.0 | 515.0 | 15.Juni2031 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 86.642,32 | 3.0 | 8623.0 | 575.0 | 15.Juli2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.607,13 | 3.0 | 10559.0 | 309.0 | 01.Nov.2029 | 641.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.628,73 | 3.0 | 10087.0 | 563.0 | 15.Jan.2032 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 86.489,25 | 3.0 | 9071.0 | 447.0 | 15.Feb.2030 | 256.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.349,18 | 3.0 | 10053.0 | 169.0 | 13.Jan.2028 | 486.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 86.246,99 | 3.0 | 9867.0 | 345.0 | 26.Feb.2029 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 86.253,35 | 3.0 | 10171.0 | 301.0 | 13.Juli2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.230,27 | 3.0 | 10057.0 | 258.0 | 26.Jan.2029 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.232,97 | 3.0 | 9331.0 | 453.0 | 14.Apr.2030 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.122,22 | 3.0 | 9664.0 | 186.0 | 15.März2027 | 290.0 |
| FI | FISERV INC | Technologie | 86.105,21 | 3.0 | 10107.0 | 179.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.056,01 | 3.0 | 10172.0 | 153.0 | 20.Nov.2026 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.074,29 | 3.0 | 9044.0 | 414.0 | 01.Sept.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.050,56 | 3.0 | 9923.0 | 189.0 | 11.Apr.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.011,13 | 3.0 | 9452.0 | 446.0 | 01.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.942,65 | 3.0 | 10092.0 | 677.0 | 19.März2035 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.847,24 | 3.0 | 8463.0 | 576.0 | 28.Okt.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 85.851,59 | 3.0 | 11301.0 | 383.0 | 15.Nov.2029 | 795.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 85.853,68 | 3.0 | 10100.0 | 143.0 | 01.Okt.2026 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 85.762,87 | 3.0 | 10308.0 | 628.0 | 30.Juni2033 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.661,66 | 3.0 | 10494.0 | 598.0 | 17.Nov.2032 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.614,06 | 3.0 | 8564.0 | 598.0 | 14.Okt.2031 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.558,04 | 3.0 | 9934.0 | 200.0 | 06.Juni2028 | 412.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.479,00 | 3.0 | 9819.0 | 571.0 | 20.Apr.2037 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.400,15 | 3.0 | 11504.0 | 448.0 | 15.Sept.2030 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 85.373,66 | 3.0 | 8523.0 | 510.0 | 15.Aug.2030 | 110.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.375,03 | 3.0 | 9835.0 | 548.0 | 04.Okt.2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.333,60 | 3.0 | 8510.0 | 586.0 | 12.Aug.2031 | 175.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.342,65 | 3.0 | 10233.0 | 367.0 | 01.Juni2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 85.191,57 | 3.0 | 9766.0 | 727.0 | 15.Okt.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.197,93 | 3.0 | 10423.0 | 314.0 | 15.Nov.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.117,06 | 3.0 | 9636.0 | 105.0 | 01.Mai2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.973,91 | 3.0 | 8463.0 | 538.0 | 20.Jan.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 84.936,21 | 3.0 | 11790.0 | 464.0 | 18.Jan.2031 | 850.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 84.939,96 | 3.0 | 9562.0 | 381.0 | 01.Juli2029 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 84.897,35 | 3.0 | 10107.0 | 143.0 | 01.Okt.2026 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 84.819,61 | 3.0 | 9865.0 | 108.0 | 20.Mai2026 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.832,98 | 3.0 | 10054.0 | 99.0 | 01.Sept.2026 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.776,50 | 3.0 | 8862.0 | 480.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.767,54 | 3.0 | 9729.0 | 193.0 | 03.Mai2027 | 310.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 84.769,75 | 3.0 | 9036.0 | 505.0 | 15.Jan.2031 | 375.0 |
| CVX | CHEVRON CORP | Energie | 84.738,49 | 3.0 | 9858.0 | 105.0 | 16.Mai2026 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.705,95 | 3.0 | 9853.0 | 107.0 | 10.Mai2026 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.665,49 | 3.0 | 9723.0 | 145.0 | 15.Okt.2026 | 265.0 |
| T | AT&T INC | Kommunikation | 84.635,52 | 3.0 | 9905.0 | 259.0 | 15.Feb.2028 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.447,06 | 3.0 | 9820.0 | 100.0 | 15.Apr.2026 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 84.449,95 | 3.0 | 9297.0 | 464.0 | 08.Juli2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.426,19 | 3.0 | 10123.0 | 705.0 | 26.Feb.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.308,52 | 3.0 | 9947.0 | 342.0 | 15.Jan.2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.260,14 | 3.0 | 10314.0 | 672.0 | 01.Juni2034 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.154,18 | 3.0 | 9223.0 | 411.0 | 22.Okt.2030 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 84.161,06 | 3.0 | 9810.0 | 111.0 | 26.Mai2026 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.906,73 | 3.0 | 10378.0 | 659.0 | 01.Feb.2034 | 665.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.906,84 | 3.0 | 10184.0 | 286.0 | 01.Juni2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.860,04 | 3.0 | 8367.0 | 549.0 | 15.Feb.2031 | 150.0 |
| FI | FISERV INC | Technologie | 83.814,83 | 3.0 | 9861.0 | 315.0 | 01.Okt.2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 83.742,22 | 3.0 | 9695.0 | 483.0 | 15.Nov.2030 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.729,47 | 3.0 | 9751.0 | 247.0 | 15.Dez.2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 83.649,03 | 3.0 | 9841.0 | 140.0 | 01.Okt.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.628,64 | 3.0 | 9468.0 | 398.0 | 23.Aug.2029 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 83.496,22 | 3.0 | 10791.0 | 569.0 | 15.Juni2032 | 663.0 |
| CDW | CDW LLC | Technologie | 83.410,12 | 3.0 | 9047.0 | 572.0 | 01.Dez.2031 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.423,53 | 3.0 | 10202.0 | 353.0 | 15.Apr.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 83.386,20 | 3.0 | 9183.0 | 467.0 | 01.Juli2030 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 83.336,37 | 3.0 | 10189.0 | 144.0 | 08.Nov.2026 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 83.301,66 | 3.0 | 9748.0 | 216.0 | 01.Aug.2027 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.249,59 | 3.0 | 9236.0 | 231.0 | 21.Aug.2027 | 130.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 83.161,97 | 3.0 | 10777.0 | 304.0 | 30.Okt.2029 | 741.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 83.099,68 | 3.0 | 9762.0 | 185.0 | 15.März2027 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.122,05 | 3.0 | 8268.0 | 596.0 | 12.Feb.2032 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.034,04 | 3.0 | 9994.0 | 148.0 | 15.Dez.2026 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 82.958,76 | 3.0 | 8594.0 | 593.0 | 27.Jan.2033 | 268.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.964,16 | 3.0 | 10762.0 | 305.0 | 30.Okt.2029 | 716.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.935,26 | 3.0 | 8521.0 | 541.0 | 28.Jan.2031 | 165.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 82.909,78 | 3.0 | 10223.0 | 270.0 | 22.März2028 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.852,58 | 3.0 | 10304.0 | 620.0 | 08.Juni2034 | 587.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.839,93 | 3.0 | 10500.0 | 314.0 | 01.Nov.2028 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.803,04 | 3.0 | 9733.0 | 186.0 | 19.März2027 | 263.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 82.763,09 | 3.0 | 10228.0 | 251.0 | 15.Jan.2028 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 82.784,20 | 3.0 | 10324.0 | 345.0 | 15.März2029 | 550.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 82.786,91 | 3.0 | 9740.0 | 145.0 | 01.Okt.2026 | 238.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.759,36 | 3.0 | 10320.0 | 365.0 | 01.Juli2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 82.651,19 | 3.0 | 9667.0 | 260.0 | 01.Feb.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 82.607,36 | 3.0 | 9157.0 | 321.0 | 05.Aug.2028 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.519,82 | 3.0 | 9598.0 | 246.0 | 01.Dez.2027 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 82.528,52 | 3.0 | 10023.0 | 153.0 | 15.Nov.2026 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.307,47 | 3.0 | 8189.0 | 726.0 | 01.Aug.2033 | 250.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 82.286,05 | 3.0 | 10267.0 | 668.0 | 18.Apr.2034 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.207,20 | 3.0 | 9855.0 | 223.0 | 12.Aug.2027 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.152,56 | 3.0 | 9823.0 | 473.0 | 15.Okt.2030 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 82.077,24 | 3.0 | 10215.0 | 350.0 | 01.März2029 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.027,44 | 3.0 | 10909.0 | 659.0 | 15.Sept.2033 | 640.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 82.035,88 | 3.0 | 8978.0 | 451.0 | 15.Mai2030 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.942,18 | 3.0 | 10189.0 | 434.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.877,29 | 3.0 | 8567.0 | 607.0 | 15.Jan.2032 | 244.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 81.899,87 | 3.0 | 10164.0 | 706.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.863,79 | 3.0 | 10168.0 | 427.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.868,07 | 3.0 | 9655.0 | 354.0 | 06.Apr.2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 81.789,95 | 3.0 | 10135.0 | 682.0 | 07.Feb.2039 | 594.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.754,91 | 3.0 | 10074.0 | 280.0 | 15.Juni2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.701,80 | 3.0 | 9605.0 | 748.0 | 26.Sept.2034 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.509,29 | 3.0 | 10100.0 | 491.0 | 30.Jan.2031 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 81.485,90 | 3.0 | 9573.0 | 138.0 | 01.Sept.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.363,80 | 3.0 | 9565.0 | 141.0 | 10.Sept.2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 81.337,13 | 3.0 | 8735.0 | 542.0 | 15.März2031 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 81.280,15 | 3.0 | 10116.0 | 265.0 | 28.Feb.2028 | 475.0 |
| INTU | INTUIT INC | Technologie | 81.174,32 | 3.0 | 10123.0 | 133.0 | 15.Sept.2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.134,53 | 3.0 | 10232.0 | 368.0 | 01.Juni2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.031,55 | 3.0 | 10004.0 | 411.0 | 07.Jan.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.035,68 | 3.0 | 9811.0 | 171.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 80.940,33 | 3.0 | 10038.0 | 170.0 | 30.Jan.2027 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.880,41 | 3.0 | 9916.0 | 180.0 | 15.Apr.2027 | 420.0 |
| VMW | VMWARE LLC | Technologie | 80.855,05 | 3.0 | 9929.0 | 436.0 | 15.Mai2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.856,85 | 3.0 | 9672.0 | 357.0 | 05.Apr.2029 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 80.833,91 | 3.0 | 10078.0 | 184.0 | 12.März2027 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.800,34 | 3.0 | 10072.0 | 320.0 | 06.Dez.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.723,18 | 3.0 | 9920.0 | 317.0 | 06.Nov.2028 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.663,07 | 3.0 | 8483.0 | 593.0 | 15.Sept.2031 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 80.632,46 | 3.0 | 10241.0 | 483.0 | 29.Jan.2032 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.571,07 | 3.0 | 10048.0 | 352.0 | 14.März2029 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.573,91 | 3.0 | 10103.0 | 697.0 | 18.Nov.2039 | 614.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 80.575,62 | 3.0 | 9938.0 | 112.0 | 03.Juni2026 | 410.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 80.504,29 | 3.0 | 9818.0 | 141.0 | 01.Okt.2026 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 80.509,85 | 3.0 | 10388.0 | 320.0 | 21.Nov.2029 | 568.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.481,23 | 3.0 | 10668.0 | 642.0 | 24.Aug.2034 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.374,43 | 3.0 | 10042.0 | 96.0 | 06.Apr.2026 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 80.328,57 | 3.0 | 10415.0 | 606.0 | 15.Apr.2033 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.311,63 | 3.0 | 9971.0 | 220.0 | 03.Aug.2027 | 424.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 80.273,18 | 3.0 | 10703.0 | 312.0 | 01.Okt.2028 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.205,37 | 3.0 | 10573.0 | 655.0 | 15.Juli2033 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.101,29 | 3.0 | 8582.0 | 616.0 | 15.Apr.2032 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.962,46 | 3.0 | 9995.0 | 235.0 | 01.Okt.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.972,26 | 3.0 | 9775.0 | 247.0 | 15.Dez.2027 | 334.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 79.875,95 | 3.0 | 8589.0 | 510.0 | 01.Okt.2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.838,58 | 3.0 | 10436.0 | 392.0 | 17.Nov.2029 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.789,98 | 3.0 | 9554.0 | 440.0 | 06.Apr.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.707,94 | 3.0 | 10444.0 | 629.0 | 20.Juni2034 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.531,13 | 3.0 | 8645.0 | 540.0 | 01.Apr.2031 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.509,95 | 3.0 | 10403.0 | 281.0 | 08.Juni2029 | 631.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.470,31 | 3.0 | 10309.0 | 166.0 | 15.Jan.2027 | 700.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.382,37 | 3.0 | 9551.0 | 369.0 | 03.Mai2029 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.392,36 | 3.0 | 10248.0 | 662.0 | 15.Juni2054 | 675.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.359,12 | 3.0 | 10329.0 | 349.0 | 06.Mai2029 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.336,00 | 3.0 | 10327.0 | 228.0 | 25.Okt.2028 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.296,32 | 3.0 | 10518.0 | 434.0 | 01.Sept.2030 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 79.244,43 | 3.0 | 10371.0 | 691.0 | 01.Juni2034 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.245,60 | 3.0 | 9031.0 | 425.0 | 09.Okt.2029 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 79.186,52 | 3.0 | 10338.0 | 711.0 | 24.Apr.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.147,65 | 3.0 | 10432.0 | 677.0 | 15.Jan.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.148,92 | 3.0 | 9575.0 | 155.0 | 02.Nov.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.112,75 | 3.0 | 10080.0 | 733.0 | 17.Nov.2034 | 523.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.009,63 | 3.0 | 9776.0 | 152.0 | 15.Nov.2026 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 78.999,23 | 3.0 | 10143.0 | 694.0 | 05.Apr.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.971,47 | 3.0 | 10323.0 | 277.0 | 19.Mai2029 | 564.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.890,45 | 3.0 | 9234.0 | 804.0 | 12.Feb.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.806,22 | 3.0 | 10193.0 | 705.0 | 01.Juni2034 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 78.785,10 | 3.0 | 10497.0 | 706.0 | 27.Sept.2034 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.754,69 | 3.0 | 9679.0 | 103.0 | 23.Apr.2026 | 100.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.756,33 | 3.0 | 9697.0 | 365.0 | 15.Mai2029 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.668,88 | 3.0 | 10421.0 | 680.0 | 20.Feb.2034 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.637,12 | 3.0 | 9830.0 | 184.0 | 01.Apr.2027 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.638,24 | 3.0 | 9814.0 | 270.0 | 15.März2028 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.592,93 | 3.0 | 10001.0 | 263.0 | 01.Feb.2028 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.602,71 | 3.0 | 9636.0 | 436.0 | 15.Apr.2030 | 410.0 |
| OKE | ONEOK INC | Energie | 78.522,64 | 3.0 | 10419.0 | 651.0 | 01.Sept.2033 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.543,58 | 3.0 | 10197.0 | 681.0 | 05.Apr.2034 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.508,55 | 3.0 | 9797.0 | 140.0 | 15.Sept.2031 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.467,00 | 3.0 | 10309.0 | 460.0 | 01.Jan.2031 | 613.0 |
| OKE | ONEOK INC | Energie | 78.434,91 | 3.0 | 9809.0 | 540.0 | 15.Okt.2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.350,67 | 3.0 | 10140.0 | 158.0 | 07.Dez.2026 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.358,21 | 3.0 | 11011.0 | 728.0 | 15.Dez.2034 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.271,74 | 3.0 | 10928.0 | 647.0 | 17.Nov.2033 | 682.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.272,01 | 3.0 | 10285.0 | 364.0 | 15.Juni2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.197,54 | 3.0 | 8494.0 | 513.0 | 18.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.201,21 | 3.0 | 9450.0 | 383.0 | 15.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.093,92 | 3.0 | 10057.0 | 341.0 | 30.Jan.2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 78.076,20 | 3.0 | 9768.0 | 686.0 | 14.Juni2033 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 78.014,72 | 3.0 | 8979.0 | 424.0 | 15.Nov.2029 | 245.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.968,38 | 3.0 | 10852.0 | 349.0 | 01.Mai2029 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 77.943,32 | 3.0 | 8689.0 | 590.0 | 15.Jan.2032 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.962,51 | 3.0 | 9976.0 | 350.0 | 15.März2029 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 77.921,52 | 3.0 | 10129.0 | 676.0 | 15.Apr.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 77.925,74 | 3.0 | 9829.0 | 191.0 | 24.Apr.2028 | 371.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 77.891,87 | 3.0 | 9252.0 | 409.0 | 01.Sept.2029 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.815,54 | 3.0 | 10133.0 | 344.0 | 15.Apr.2029 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.760,80 | 3.0 | 10133.0 | 184.0 | 18.Apr.2027 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.770,68 | 3.0 | 10249.0 | 733.0 | 15.Jan.2035 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.667,80 | 3.0 | 9414.0 | 390.0 | 08.Aug.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.679,16 | 3.0 | 9777.0 | 124.0 | 14.Juli2026 | 263.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.662,13 | 3.0 | 9821.0 | 146.0 | 01.Nov.2026 | 325.0 |
| ADBE | ADOBE INC | Technologie | 77.606,99 | 3.0 | 9092.0 | 446.0 | 01.Feb.2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 77.548,42 | 3.0 | 10092.0 | 496.0 | 15.Apr.2031 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.490,51 | 3.0 | 10205.0 | 747.0 | 15.März2035 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 77.358,49 | 3.0 | 10252.0 | 784.0 | 12.Feb.2035 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.363,20 | 3.0 | 10155.0 | 704.0 | 15.Juni2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.344,71 | 3.0 | 10257.0 | 499.0 | 22.Feb.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 77.301,88 | 3.0 | 10206.0 | 336.0 | 24.Jan.2030 | 543.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 77.276,05 | 3.0 | 10208.0 | 425.0 | 15.Jan.2030 | 450.0 |
| INTU | INTUIT INC | Technologie | 77.282,88 | 3.0 | 10282.0 | 311.0 | 15.Sept.2028 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.292,82 | 3.0 | 8932.0 | 635.0 | 15.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.204,39 | 3.0 | 9750.0 | 278.0 | 01.Mai2028 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.166,22 | 3.0 | 9147.0 | 604.0 | 15.Apr.2032 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 77.135,32 | 3.0 | 10175.0 | 336.0 | 15.Jan.2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.093,99 | 3.0 | 10171.0 | 414.0 | 16.Jan.2031 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.112,62 | 3.0 | 9572.0 | 426.0 | 01.Feb.2030 | 405.0 |
| V | VISA INC | Technologie | 77.081,16 | 3.0 | 8974.0 | 463.0 | 15.Apr.2030 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.932,49 | 3.0 | 10144.0 | 168.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.944,97 | 3.0 | 10020.0 | 630.0 | 15.Jan.2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.946,44 | 3.0 | 9727.0 | 233.0 | 15.Okt.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.925,76 | 3.0 | 10166.0 | 258.0 | 01.Feb.2029 | 547.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.874,70 | 3.0 | 10042.0 | 543.0 | 01.Nov.2031 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 76.840,15 | 3.0 | 10200.0 | 695.0 | 01.März2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.813,61 | 3.0 | 10155.0 | 420.0 | 30.Jan.2030 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.826,13 | 3.0 | 10181.0 | 346.0 | 15.Feb.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.791,51 | 3.0 | 10143.0 | 420.0 | 04.Feb.2031 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.805,12 | 3.0 | 10470.0 | 347.0 | 01.März2029 | 615.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.805,56 | 3.0 | 10048.0 | 548.0 | 15.Nov.2031 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 76.760,53 | 3.0 | 10222.0 | 431.0 | 22.März2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.734,03 | 3.0 | 10130.0 | 419.0 | 15.Jan.2030 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.743,45 | 3.0 | 9533.0 | 149.0 | 15.Okt.2026 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.662,54 | 3.0 | 10035.0 | 279.0 | 16.Mai2029 | 497.0 |
| KRC | KILROY REALTY LP | REITS | 76.622,04 | 3.0 | 9523.0 | 388.0 | 15.Aug.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 76.536,56 | 3.0 | 10100.0 | 382.0 | 02.Juli2029 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 76.530,90 | 3.0 | 10150.0 | 174.0 | 25.Feb.2027 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 76.493,65 | 3.0 | 9649.0 | 99.0 | 08.Apr.2026 | 70.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 76.498,59 | 3.0 | 9759.0 | 262.0 | 15.Feb.2028 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.468,07 | 3.0 | 10173.0 | 268.0 | 15.März2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.421,81 | 3.0 | 10104.0 | 701.0 | 01.Feb.2034 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.424,76 | 3.0 | 9018.0 | 473.0 | 20.Juni2030 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.435,62 | 3.0 | 10092.0 | 213.0 | 20.Juli2028 | 502.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.408,00 | 3.0 | 10124.0 | 744.0 | 01.März2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 76.374,07 | 3.0 | 10088.0 | 169.0 | 23.Jan.2028 | 504.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.325,33 | 3.0 | 10084.0 | 258.0 | 24.Jan.2029 | 496.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.347,65 | 3.0 | 10110.0 | 695.0 | 13.Feb.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.290,19 | 3.0 | 8851.0 | 537.0 | 15.Apr.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.302,42 | 3.0 | 10071.0 | 338.0 | 15.Jan.2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.316,97 | 3.0 | 10133.0 | 352.0 | 01.März2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.260,12 | 2.0 | 9964.0 | 726.0 | 20.Nov.2035 | 562.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 76.282,70 | 2.0 | 8469.0 | 519.0 | 03.Sept.2030 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.240,89 | 2.0 | 10165.0 | 510.0 | 01.Apr.2031 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.222,26 | 2.0 | 10104.0 | 262.0 | 15.Feb.2028 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.180,55 | 2.0 | 10142.0 | 200.0 | 15.Juni2027 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.185,58 | 2.0 | 9873.0 | 650.0 | 15.März2033 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.151,40 | 2.0 | 9053.0 | 614.0 | 15.März2032 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.135,27 | 2.0 | 10058.0 | 343.0 | 16.Jan.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.075,26 | 2.0 | 10258.0 | 516.0 | 01.Juni2031 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 76.025,04 | 2.0 | 9825.0 | 186.0 | 05.Apr.2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.998,53 | 2.0 | 8488.0 | 526.0 | 29.Okt.2030 | 120.0 |
| MA | MASTERCARD INC | Technologie | 75.945,73 | 2.0 | 10096.0 | 646.0 | 09.März2033 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.834,76 | 2.0 | 10087.0 | 695.0 | 14.März2035 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.851,14 | 2.0 | 9886.0 | 112.0 | 15.Juni2026 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.803,85 | 2.0 | 9930.0 | 357.0 | 01.Mai2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.811,37 | 2.0 | 9773.0 | 115.0 | 15.Juni2026 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 75.748,05 | 2.0 | 10042.0 | 541.0 | 15.Aug.2031 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.709,65 | 2.0 | 9831.0 | 149.0 | 15.Nov.2026 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.711,03 | 2.0 | 10008.0 | 383.0 | 01.Aug.2029 | 520.0 |
| AON | AON CORP | Versicherung | 75.730,93 | 2.0 | 10185.0 | 633.0 | 28.Feb.2033 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.690,83 | 2.0 | 10073.0 | 441.0 | 01.Apr.2030 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.706,83 | 2.0 | 9933.0 | 751.0 | 15.Jan.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 75.588,43 | 2.0 | 8557.0 | 490.0 | 17.Mai2030 | 88.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.553,80 | 2.0 | 10068.0 | 430.0 | 02.Mai2031 | 497.0 |
| HAL | HALLIBURTON COMPANY | Energie | 75.512,82 | 2.0 | 9185.0 | 447.0 | 01.März2030 | 292.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.512,98 | 2.0 | 9506.0 | 210.0 | 10.Juni2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.473,63 | 2.0 | 10120.0 | 686.0 | 15.Mai2034 | 580.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.474,34 | 2.0 | 10037.0 | 347.0 | 15.März2029 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.481,08 | 2.0 | 8876.0 | 539.0 | 25.März2031 | 273.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.442,54 | 2.0 | 8953.0 | 494.0 | 14.Aug.2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.446,96 | 2.0 | 9422.0 | 186.0 | 01.März2027 | 110.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.452,95 | 2.0 | 10041.0 | 587.0 | 01.Apr.2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.458,93 | 2.0 | 9855.0 | 559.0 | 10.Mai2033 | 527.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 75.418,34 | 2.0 | 10048.0 | 801.0 | 22.März2035 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.420,13 | 2.0 | 10038.0 | 190.0 | 01.Apr.2027 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.370,45 | 2.0 | 10026.0 | 703.0 | 15.März2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.271,96 | 2.0 | 10031.0 | 188.0 | 27.März2028 | 471.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.174,98 | 2.0 | 10092.0 | 695.0 | 15.Feb.2034 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.150,69 | 2.0 | 9341.0 | 394.0 | 01.Aug.2029 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 75.151,45 | 2.0 | 9872.0 | 322.0 | 13.Nov.2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 75.073,74 | 2.0 | 8787.0 | 487.0 | 15.Juli2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.083,62 | 2.0 | 9270.0 | 242.0 | 01.Okt.2027 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.060,56 | 2.0 | 9947.0 | 743.0 | 14.Aug.2034 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.019,42 | 2.0 | 10122.0 | 745.0 | 05.Dez.2034 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.984,39 | 2.0 | 10837.0 | 671.0 | 15.März2034 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.957,10 | 2.0 | 10107.0 | 153.0 | 05.Dez.2026 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.968,82 | 2.0 | 9974.0 | 772.0 | 15.März2035 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 74.920,14 | 2.0 | 9948.0 | 226.0 | 25.Aug.2027 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 74.922,71 | 2.0 | 8708.0 | 579.0 | 01.Dez.2031 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 74.899,81 | 2.0 | 8815.0 | 546.0 | 10.Mai2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.905,51 | 2.0 | 8801.0 | 539.0 | 15.März2031 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 74.861,24 | 2.0 | 9958.0 | 290.0 | 15.März2030 | 538.0 |
| PLD | PROLOGIS LP | REITS | 74.862,36 | 2.0 | 9959.0 | 709.0 | 15.März2034 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 74.865,48 | 2.0 | 9858.0 | 109.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.880,50 | 2.0 | 9916.0 | 708.0 | 09.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.849,68 | 2.0 | 9849.0 | 274.0 | 01.Apr.2028 | 380.0 |
| HPQ | HP INC | Technologie | 74.779,40 | 2.0 | 8721.0 | 555.0 | 17.Juni2031 | 265.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 74.737,66 | 2.0 | 9921.0 | 179.0 | 17.Feb.2027 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.708,98 | 2.0 | 9266.0 | 587.0 | 05.Apr.2032 | 390.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 74.696,83 | 2.0 | 10112.0 | 682.0 | 11.Jan.2034 | 542.0 |
| OKE | ONEOK INC | Energie | 74.629,50 | 2.0 | 9688.0 | 727.0 | 01.Nov.2034 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.491,60 | 2.0 | 10432.0 | 277.0 | 13.Juni2029 | 699.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 74.466,45 | 2.0 | 10143.0 | 436.0 | 01.Apr.2030 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.384,98 | 2.0 | 9796.0 | 195.0 | 16.Mai2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.356,60 | 2.0 | 10301.0 | 241.0 | 15.Dez.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.298,34 | 2.0 | 9875.0 | 398.0 | 05.Sept.2029 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 74.187,97 | 2.0 | 8634.0 | 507.0 | 14.Okt.2030 | 203.0 |
| EXC | EXELON CORPORATION | Elektro- | 74.169,16 | 2.0 | 9702.0 | 436.0 | 15.Apr.2030 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.173,89 | 2.0 | 9868.0 | 231.0 | 08.Sept.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 74.152,50 | 2.0 | 9874.0 | 191.0 | 15.Mai2027 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.093,81 | 2.0 | 8378.0 | 616.0 | 15.Jan.2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.106,89 | 2.0 | 9822.0 | 174.0 | 27.Jan.2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.062,60 | 2.0 | 9814.0 | 641.0 | 15.Feb.2033 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.064,89 | 2.0 | 9875.0 | 185.0 | 01.Apr.2027 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 74.036,44 | 2.0 | 9798.0 | 306.0 | 26.Juli2028 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.854,63 | 2.0 | 9711.0 | 192.0 | 15.Apr.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.756,49 | 2.0 | 9656.0 | 356.0 | 05.Apr.2029 | 365.0 |
| DOX | AMDOCS LTD | Technologie | 73.743,03 | 2.0 | 8918.0 | 474.0 | 15.Juni2030 | 254.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.690,27 | 2.0 | 9903.0 | 269.0 | 17.Apr.2028 | 420.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 73.633,56 | 2.0 | 10488.0 | 341.0 | 15.März2029 | 695.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.517,37 | 2.0 | 9801.0 | 658.0 | 30.März2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 73.409,81 | 2.0 | 9175.0 | 644.0 | 15.Dez.2032 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 73.362,31 | 2.0 | 9704.0 | 260.0 | 11.Jan.2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 73.385,69 | 2.0 | 8146.0 | 677.0 | 15.Sept.2032 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 73.348,03 | 2.0 | 9561.0 | 463.0 | 01.Juli2030 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 73.279,53 | 2.0 | 8663.0 | 606.0 | 21.Dez.2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 73.293,04 | 2.0 | 9761.0 | 229.0 | 19.Sept.2027 | 328.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.239,41 | 2.0 | 9064.0 | 336.0 | 02.Nov.2028 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.219,39 | 2.0 | 10258.0 | 234.0 | 15.Nov.2027 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.164,95 | 2.0 | 9694.0 | 259.0 | 15.Jan.2028 | 290.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 73.126,55 | 2.0 | 9723.0 | 735.0 | 12.Sept.2034 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 73.130,05 | 2.0 | 9684.0 | 101.0 | 15.Apr.2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.138,80 | 2.0 | 10128.0 | 239.0 | 21.Nov.2027 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.001,72 | 2.0 | 10446.0 | 329.0 | 15.Jan.2029 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.707,10 | 2.0 | 9681.0 | 361.0 | 19.März2029 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.687,03 | 2.0 | 9668.0 | 732.0 | 15.Sept.2034 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 72.639,19 | 2.0 | 10290.0 | 754.0 | 04.Feb.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.621,59 | 2.0 | 9619.0 | 684.0 | 10.Aug.2033 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.507,77 | 2.0 | 9706.0 | 153.0 | 04.Nov.2026 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 72.404,41 | 2.0 | 8497.0 | 588.0 | 18.Aug.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.368,23 | 2.0 | 10270.0 | 630.0 | 15.Feb.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.378,41 | 2.0 | 9224.0 | 441.0 | 16.Jan.2030 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 72.322,97 | 2.0 | 10126.0 | 112.0 | 31.Mai2027 | 612.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 72.332,20 | 2.0 | 8664.0 | 567.0 | 15.Juli2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 72.246,72 | 2.0 | 10220.0 | 652.0 | 01.Feb.2035 | 605.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.256,88 | 2.0 | 10277.0 | 634.0 | 26.Mai2033 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.087,67 | 2.0 | 9328.0 | 402.0 | 15.Aug.2029 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.055,14 | 2.0 | 9715.0 | 363.0 | 15.Mai2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.996,25 | 2.0 | 10195.0 | 418.0 | 29.Jan.2031 | 522.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.000,30 | 2.0 | 9236.0 | 416.0 | 01.Nov.2029 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.947,26 | 2.0 | 9326.0 | 664.0 | 15.März2033 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.871,24 | 2.0 | 10219.0 | 686.0 | 01.März2034 | 580.0 |
| AAPL | APPLE INC | Technologie | 71.841,55 | 2.0 | 9950.0 | 660.0 | 10.Mai2033 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 71.857,63 | 2.0 | 9563.0 | 661.0 | 15.März2033 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.812,92 | 2.0 | 10196.0 | 261.0 | 15.Feb.2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.827,67 | 2.0 | 9559.0 | 595.0 | 06.Juni2033 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.729,97 | 2.0 | 8516.0 | 583.0 | 19.Aug.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 71.691,20 | 2.0 | 9553.0 | 142.0 | 15.Sept.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.710,73 | 2.0 | 10194.0 | 765.0 | 15.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 71.650,23 | 2.0 | 9801.0 | 404.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 71.677,95 | 2.0 | 9696.0 | 196.0 | 11.Mai2027 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 71.680,01 | 2.0 | 9805.0 | 355.0 | 18.März2029 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 71.629,22 | 2.0 | 10119.0 | 211.0 | 09.Juli2027 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 71.486,53 | 2.0 | 9389.0 | 449.0 | 15.Apr.2030 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.384,40 | 2.0 | 9384.0 | 616.0 | 27.Apr.2032 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 71.270,21 | 2.0 | 8652.0 | 611.0 | 04.Feb.2032 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 71.224,80 | 2.0 | 10092.0 | 345.0 | 01.Feb.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.234,69 | 2.0 | 10012.0 | 107.0 | 18.Mai2026 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.173,68 | 2.0 | 10093.0 | 263.0 | 03.Feb.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.174,54 | 2.0 | 9977.0 | 222.0 | 23.Aug.2028 | 448.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 71.104,26 | 2.0 | 9992.0 | 282.0 | 15.Mai2028 | 438.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.091,93 | 2.0 | 9416.0 | 212.0 | 22.Juni2027 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.988,37 | 2.0 | 8818.0 | 563.0 | 31.Jan.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.994,14 | 2.0 | 9733.0 | 193.0 | 04.Mai2027 | 313.0 |
| KFW | KFW | Government Guaranteed | 70.957,74 | 2.0 | 10097.0 | 730.0 | 28.Feb.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.823,45 | 2.0 | 9404.0 | 210.0 | 03.Juni2027 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.768,18 | 2.0 | 10043.0 | 757.0 | 15.Feb.2035 | 520.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 70.717,42 | 2.0 | 10091.0 | 644.0 | 15.Juni2033 | 538.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 70.653,00 | 2.0 | 9289.0 | 414.0 | 17.Okt.2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.666,17 | 2.0 | 10071.0 | 689.0 | 15.März2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 70.574,49 | 2.0 | 10060.0 | 676.0 | 15.Sept.2033 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 70.512,44 | 2.0 | 9881.0 | 215.0 | 15.Aug.2027 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.374,29 | 2.0 | 8743.0 | 611.0 | 05.Jan.2032 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 70.289,12 | 2.0 | 9341.0 | 404.0 | 16.Aug.2029 | 244.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.297,79 | 2.0 | 10313.0 | 508.0 | 04.Juni2031 | 551.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 70.299,57 | 2.0 | 9461.0 | 712.0 | 01.März2034 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.264,46 | 2.0 | 10022.0 | 221.0 | 29.Nov.2027 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 70.193,64 | 2.0 | 8806.0 | 553.0 | 15.Juni2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.110,67 | 2.0 | 9342.0 | 283.0 | 20.März2028 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 70.023,85 | 2.0 | 9337.0 | 413.0 | 01.Okt.2029 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 69.945,76 | 2.0 | 9973.0 | 228.0 | 15.Sept.2027 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 69.923,81 | 2.0 | 10213.0 | 591.0 | 16.Aug.2032 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 69.874,36 | 2.0 | 8484.0 | 574.0 | 01.Aug.2031 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.803,96 | 2.0 | 8744.0 | 506.0 | 17.Dez.2030 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.744,75 | 2.0 | 11126.0 | 383.0 | 01.Nov.2029 | 738.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 69.671,09 | 2.0 | 10368.0 | 487.0 | 13.März2032 | 608.0 |
| AVGO | BROADCOM INC 144A | Technologie | 69.677,16 | 2.0 | 9769.0 | 358.0 | 15.Apr.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 69.647,79 | 2.0 | 9230.0 | 304.0 | 15.Juni2028 | 190.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 69.549,70 | 2.0 | 9270.0 | 454.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.556,11 | 2.0 | 9614.0 | 116.0 | 10.Juni2026 | 150.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 69.514,75 | 2.0 | 9795.0 | 195.0 | 03.Mai2027 | 330.0 |
| MA | MASTERCARD INC | Technologie | 69.527,96 | 2.0 | 9841.0 | 573.0 | 15.Jan.2032 | 435.0 |
| FI | FISERV INC | Technologie | 69.473,07 | 2.0 | 9845.0 | 118.0 | 01.Juli2026 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 69.427,10 | 2.0 | 10717.0 | 635.0 | 13.Okt.2033 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.432,65 | 2.0 | 9124.0 | 412.0 | 13.Sept.2029 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.446,37 | 2.0 | 9906.0 | 132.0 | 15.Sept.2026 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.361,56 | 2.0 | 9795.0 | 202.0 | 19.Mai2027 | 310.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 69.363,42 | 2.0 | 9816.0 | 114.0 | 15.Juni2026 | 315.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 69.336,18 | 2.0 | 10196.0 | 633.0 | 01.Apr.2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.304,63 | 2.0 | 9833.0 | 692.0 | 15.Feb.2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.282,22 | 2.0 | 9826.0 | 255.0 | 25.Jan.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.183,31 | 2.0 | 9739.0 | 217.0 | 21.Okt.2027 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 69.069,24 | 2.0 | 9144.0 | 339.0 | 25.Okt.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.070,55 | 2.0 | 10090.0 | 346.0 | 08.Feb.2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.079,35 | 2.0 | 8785.0 | 473.0 | 04.Mai2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.897,55 | 2.0 | 9817.0 | 625.0 | 09.Sept.2032 | 415.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.899,27 | 2.0 | 10256.0 | 361.0 | 06.Juni2030 | 572.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.824,77 | 2.0 | 9662.0 | 179.0 | 15.Feb.2027 | 249.0 |
| BA | BOEING CO | Produktionsmittel | 68.787,24 | 2.0 | 9122.0 | 439.0 | 01.Feb.2030 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 68.791,92 | 2.0 | 8589.0 | 584.0 | 15.Sept.2031 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.708,62 | 2.0 | 9140.0 | 321.0 | 15.Aug.2028 | 165.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 68.716,48 | 2.0 | 8517.0 | 516.0 | 01.Nov.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.640,07 | 2.0 | 8935.0 | 507.0 | 15.Nov.2030 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.646,93 | 2.0 | 9831.0 | 199.0 | 06.Juni2027 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 68.586,43 | 2.0 | 9798.0 | 726.0 | 01.Okt.2034 | 558.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 68.467,05 | 2.0 | 9240.0 | 410.0 | 15.Sept.2029 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.473,51 | 2.0 | 10070.0 | 698.0 | 01.Apr.2034 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.414,22 | 2.0 | 9848.0 | 343.0 | 01.Feb.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 68.373,59 | 2.0 | 8654.0 | 581.0 | 18.Nov.2036 | 302.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.292,65 | 2.0 | 9692.0 | 124.0 | 14.Juli2026 | 300.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 68.322,31 | 2.0 | 8533.0 | 509.0 | 15.Sept.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 68.276,66 | 2.0 | 11379.0 | 560.0 | 01.Apr.2032 | 725.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 68.261,48 | 2.0 | 9801.0 | 253.0 | 15.Jan.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 68.222,83 | 2.0 | 9735.0 | 324.0 | 18.Sept.2028 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 68.226,33 | 2.0 | 10028.0 | 645.0 | 27.März2033 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.118,01 | 2.0 | 9262.0 | 299.0 | 01.Juni2029 | 207.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 67.967,88 | 2.0 | 10362.0 | 691.0 | 01.Feb.2034 | 565.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 67.928,88 | 2.0 | 9644.0 | 113.0 | 01.Juni2026 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.946,21 | 2.0 | 9314.0 | 455.0 | 15.Mai2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 67.875,43 | 2.0 | 8946.0 | 472.0 | 15.Apr.2030 | 225.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 67.851,40 | 2.0 | 10147.0 | 242.0 | 15.Apr.2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.719,27 | 2.0 | 10217.0 | 155.0 | 01.Dez.2026 | 605.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 67.722,93 | 2.0 | 10092.0 | 181.0 | 20.März2027 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.698,36 | 2.0 | 9954.0 | 351.0 | 30.März2029 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 67.615,30 | 2.0 | 10363.0 | 262.0 | 09.März2029 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.560,65 | 2.0 | 9573.0 | 146.0 | 04.Okt.2026 | 160.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.563,76 | 2.0 | 9919.0 | 275.0 | 07.Mai2028 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 67.564,92 | 2.0 | 10157.0 | 371.0 | 01.Dez.2054 | 713.0 |
| DFS | DISCOVER BANK | Bankwesen | 67.577,38 | 2.0 | 8969.0 | 443.0 | 06.Feb.2030 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.548,61 | 2.0 | 9573.0 | 163.0 | 15.Dez.2026 | 263.0 |
| JBL | JABIL INC | Technologie | 67.496,56 | 2.0 | 9704.0 | 101.0 | 15.Apr.2026 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.422,80 | 2.0 | 9738.0 | 132.0 | 15.Aug.2026 | 260.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 67.383,22 | 2.0 | 8880.0 | 544.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 67.347,86 | 2.0 | 8676.0 | 599.0 | 15.Dez.2031 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 67.319,35 | 2.0 | 10162.0 | 544.0 | 15.Nov.2031 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.230,46 | 2.0 | 10150.0 | 508.0 | 15.Mai2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.104,56 | 2.0 | 8930.0 | 456.0 | 01.März2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.106,94 | 2.0 | 8860.0 | 467.0 | 01.Mai2030 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 66.987,31 | 2.0 | 10211.0 | 337.0 | 01.Feb.2030 | 570.0 |
| AAPL | APPLE INC | Technologie | 66.957,51 | 2.0 | 8570.0 | 509.0 | 20.Aug.2030 | 125.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 66.907,20 | 2.0 | 8909.0 | 537.0 | 15.März2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.846,85 | 2.0 | 8520.0 | 567.0 | 15.Juli2031 | 238.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.710,20 | 2.0 | 10076.0 | 271.0 | 15.Mai2028 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 66.692,96 | 2.0 | 10153.0 | 659.0 | 15.Juli2033 | 510.0 |
| PLD | PROLOGIS LP | REITS | 66.694,58 | 2.0 | 10117.0 | 287.0 | 15.Juni2028 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 66.627,98 | 2.0 | 8775.0 | 543.0 | 01.Mai2031 | 260.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 66.635,57 | 2.0 | 8867.0 | 500.0 | 01.Sept.2030 | 214.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.641,43 | 2.0 | 9263.0 | 455.0 | 15.Mai2030 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 66.555,95 | 2.0 | 9536.0 | 192.0 | 06.Apr.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.530,40 | 2.0 | 9456.0 | 209.0 | 01.Juni2027 | 145.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 66.531,90 | 2.0 | 10191.0 | 632.0 | 01.März2033 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.474,90 | 2.0 | 10076.0 | 196.0 | 15.Juni2027 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.345,27 | 2.0 | 8381.0 | 546.0 | 28.Feb.2031 | 188.0 |
| USB | US BANCORP MTN | Bankwesen | 66.346,47 | 2.0 | 10111.0 | 378.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.361,16 | 2.0 | 10003.0 | 232.0 | 08.Okt.2027 | 435.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 66.365,26 | 2.0 | 10035.0 | 72.0 | 01.Juni2026 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.316,28 | 2.0 | 9862.0 | 348.0 | 01.März2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.330,52 | 2.0 | 10154.0 | 474.0 | 23.Sept.2030 | 510.0 |
| OKE | ONEOK INC | Energie | 66.332,75 | 2.0 | 10133.0 | 142.0 | 01.Nov.2026 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.294,86 | 2.0 | 10120.0 | 293.0 | 01.Aug.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.272,23 | 2.0 | 8976.0 | 462.0 | 30.Apr.2030 | 245.0 |
| NI | NISOURCE INC | Erdgas | 66.191,72 | 2.0 | 10182.0 | 271.0 | 30.März2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.171,37 | 2.0 | 10118.0 | 304.0 | 14.Aug.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.143,15 | 2.0 | 8744.0 | 556.0 | 15.Juni2031 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.099,26 | 2.0 | 10061.0 | 592.0 | 15.Juli2032 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 66.107,92 | 2.0 | 10006.0 | 196.0 | 24.Mai2028 | 466.0 |
| HPQ | HP INC | Technologie | 66.070,63 | 2.0 | 10064.0 | 255.0 | 15.Jan.2028 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 66.073,23 | 2.0 | 8555.0 | 541.0 | 15.Feb.2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 66.093,04 | 2.0 | 9135.0 | 445.0 | 24.Jan.2030 | 240.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.051,46 | 2.0 | 10443.0 | 601.0 | 16.Nov.2032 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.012,05 | 2.0 | 8747.0 | 483.0 | 15.Juni2030 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.990,54 | 2.0 | 10006.0 | 429.0 | 15.März2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 65.992,62 | 2.0 | 8749.0 | 479.0 | 10.Juli2031 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 65.956,27 | 2.0 | 9737.0 | 154.0 | 18.Nov.2026 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.926,41 | 2.0 | 10098.0 | 265.0 | 28.Feb.2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.932,31 | 2.0 | 10047.0 | 340.0 | 15.Jan.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 65.765,69 | 2.0 | 9961.0 | 155.0 | 20.Nov.2026 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.750,51 | 2.0 | 8820.0 | 478.0 | 01.Juni2030 | 195.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 65.713,72 | 2.0 | 10074.0 | 271.0 | 01.März2028 | 425.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 65.687,42 | 2.0 | 10102.0 | 272.0 | 28.März2028 | 495.0 |
| CSX | CSX CORP | Transport | 65.648,98 | 2.0 | 9928.0 | 351.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.595,47 | 2.0 | 9954.0 | 724.0 | 07.Jan.2035 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 65.438,80 | 2.0 | 9687.0 | 636.0 | 01.Feb.2033 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.363,52 | 2.0 | 10714.0 | 669.0 | 15.Dez.2033 | 613.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.387,72 | 2.0 | 10178.0 | 270.0 | 01.März2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.324,69 | 2.0 | 9467.0 | 449.0 | 01.Apr.2030 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.242,68 | 2.0 | 9877.0 | 277.0 | 15.Mai2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 65.245,58 | 2.0 | 9047.0 | 605.0 | 15.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.157,51 | 2.0 | 9858.0 | 183.0 | 14.Apr.2027 | 359.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.140,37 | 2.0 | 9828.0 | 575.0 | 15.Mai2032 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.145,79 | 2.0 | 9708.0 | 361.0 | 01.Mai2029 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.098,03 | 2.0 | 10181.0 | 368.0 | 15.Juni2029 | 518.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.060,91 | 2.0 | 10166.0 | 714.0 | 01.Apr.2034 | 505.0 |
| TRMB | TRIMBLE INC | Technologie | 65.068,70 | 2.0 | 10023.0 | 281.0 | 15.Juni2028 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.085,96 | 2.0 | 9623.0 | 201.0 | 19.Mai2027 | 248.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.975,84 | 2.0 | 9869.0 | 101.0 | 04.Mai2026 | 312.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.982,98 | 2.0 | 8572.0 | 592.0 | 15.Okt.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.945,98 | 2.0 | 9232.0 | 305.0 | 15.Juni2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.932,58 | 2.0 | 9654.0 | 722.0 | 06.Sept.2034 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 64.824,83 | 2.0 | 8618.0 | 502.0 | 22.Juli2030 | 130.0 |
| NXPI | NXP BV | Technologie | 64.792,09 | 2.0 | 9862.0 | 628.0 | 15.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.724,29 | 2.0 | 9634.0 | 180.0 | 14.Feb.2027 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.737,19 | 2.0 | 10529.0 | 579.0 | 28.Okt.2033 | 612.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 64.749,26 | 2.0 | 8399.0 | 629.0 | 15.März2032 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.691,02 | 2.0 | 8517.0 | 570.0 | 02.Nov.2032 | 262.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.704,09 | 2.0 | 9848.0 | 375.0 | 30.Juni2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 64.707,84 | 2.0 | 9909.0 | 432.0 | 15.Apr.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.718,57 | 2.0 | 9521.0 | 598.0 | 01.Juni2032 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 64.617,01 | 2.0 | 8686.0 | 486.0 | 28.Mai2030 | 135.0 |
| OKE | ONEOK INC | Energie | 64.621,95 | 2.0 | 10636.0 | 470.0 | 15.Jan.2031 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.548,73 | 2.0 | 9849.0 | 116.0 | 01.Juli2026 | 325.0 |
| T | AT&T INC | Kommunikation | 64.537,54 | 2.0 | 9880.0 | 171.0 | 15.Feb.2027 | 380.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 64.491,60 | 2.0 | 10283.0 | 679.0 | 15.Jan.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.463,47 | 2.0 | 8525.0 | 517.0 | 30.Okt.2030 | 168.0 |
| SNX | TD SYNNEX CORP | Technologie | 64.427,58 | 2.0 | 8552.0 | 569.0 | 09.Aug.2031 | 265.0 |
| MMM | 3M CO MTN | Produktionsmittel | 64.411,15 | 2.0 | 9585.0 | 356.0 | 01.März2029 | 338.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.328,95 | 2.0 | 9764.0 | 144.0 | 15.Okt.2026 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 64.347,90 | 2.0 | 10473.0 | 710.0 | 15.Aug.2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.276,49 | 2.0 | 9878.0 | 182.0 | 19.März2027 | 329.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.261,95 | 2.0 | 9828.0 | 126.0 | 01.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 64.223,45 | 2.0 | 8697.0 | 507.0 | 15.Nov.2035 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.229,89 | 2.0 | 8499.0 | 515.0 | 19.Nov.2031 | 176.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.187,09 | 2.0 | 10045.0 | 245.0 | 15.Dez.2027 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 64.192,49 | 2.0 | 10377.0 | 339.0 | 13.Apr.2029 | 690.0 |
| FDX | FEDEX CORP | Transport | 64.165,39 | 2.0 | 9872.0 | 94.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 64.072,18 | 2.0 | 9773.0 | 205.0 | 20.Juni2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.022,83 | 2.0 | 10470.0 | 607.0 | 08.Juni2034 | 638.0 |
| AAPL | APPLE INC | Technologie | 64.023,20 | 2.0 | 9735.0 | 241.0 | 13.Nov.2027 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 63.965,49 | 2.0 | 9815.0 | 425.0 | 15.März2030 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.983,49 | 2.0 | 10189.0 | 291.0 | 01.Juli2028 | 525.0 |
| SW | WRKCO INC | Basic Industry | 63.956,26 | 2.0 | 9822.0 | 268.0 | 15.März2028 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 63.905,23 | 2.0 | 10624.0 | 494.0 | 15.März2031 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.886,44 | 2.0 | 9780.0 | 392.0 | 18.Aug.2029 | 405.0 |
| EQT | EQT CORP | Energie | 63.821,38 | 2.0 | 9819.0 | 229.0 | 01.Okt.2027 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.824,77 | 2.0 | 9823.0 | 323.0 | 01.Dez.2028 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 63.832,32 | 2.0 | 10417.0 | 234.0 | 29.Nov.2027 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.757,25 | 2.0 | 11152.0 | 383.0 | 15.Sept.2029 | 750.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 63.764,86 | 2.0 | 9736.0 | 256.0 | 15.Jan.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 63.626,98 | 2.0 | 9847.0 | 303.0 | 15.Jan.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.633,56 | 2.0 | 10103.0 | 199.0 | 15.Juni2027 | 545.0 |
| SRE | SEMPRA | Erdgas | 63.635,00 | 2.0 | 9694.0 | 205.0 | 15.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 63.651,04 | 2.0 | 9585.0 | 170.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 63.603,19 | 2.0 | 9866.0 | 306.0 | 20.Juli2028 | 367.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.614,28 | 2.0 | 9628.0 | 593.0 | 15.Mai2032 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 63.502,99 | 2.0 | 9770.0 | 310.0 | 01.Okt.2029 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.456,30 | 2.0 | 9977.0 | 334.0 | 15.Jan.2029 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 63.300,58 | 2.0 | 8754.0 | 532.0 | 30.Jan.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.270,41 | 2.0 | 9785.0 | 202.0 | 15.Juni2027 | 343.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 63.250,85 | 2.0 | 9626.0 | 490.0 | 15.Jan.2031 | 495.0 |
| CSX | CSX CORP | Transport | 63.207,83 | 2.0 | 9569.0 | 630.0 | 15.Nov.2032 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.219,14 | 2.0 | 10289.0 | 589.0 | 01.Nov.2032 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.169,11 | 2.0 | 9241.0 | 568.0 | 04.Mai2037 | 459.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.176,44 | 2.0 | 11422.0 | 482.0 | 01.März2031 | 775.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 63.177,62 | 2.0 | 10161.0 | 383.0 | 15.Sept.2029 | 660.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.128,78 | 2.0 | 10446.0 | 298.0 | 18.Aug.2028 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.073,86 | 2.0 | 9660.0 | 109.0 | 15.Mai2026 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 63.084,49 | 2.0 | 10041.0 | 282.0 | 22.Juni2028 | 488.0 |
| KFW | KFW MTN | Government Guaranteed | 63.049,26 | 2.0 | 8406.0 | 528.0 | 30.Sept.2030 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.072,97 | 2.0 | 9870.0 | 197.0 | 15.Mai2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.974,96 | 2.0 | 10294.0 | 240.0 | 18.Nov.2027 | 546.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.865,56 | 2.0 | 10906.0 | 345.0 | 15.Apr.2029 | 695.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 62.886,95 | 2.0 | 8370.0 | 592.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 62.678,68 | 2.0 | 8815.0 | 614.0 | 15.März2032 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.684,12 | 2.0 | 10015.0 | 704.0 | 26.Juli2035 | 528.0 |
| WDAY | WORKDAY INC | Technologie | 62.661,83 | 2.0 | 9640.0 | 364.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 62.671,86 | 2.0 | 9492.0 | 447.0 | 01.Mai2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.640,64 | 2.0 | 9576.0 | 149.0 | 13.Okt.2026 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.600,21 | 2.0 | 10194.0 | 350.0 | 17.Apr.2030 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.600,87 | 2.0 | 9336.0 | 449.0 | 22.März2030 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 62.611,40 | 2.0 | 9593.0 | 176.0 | 27.Jan.2028 | 221.0 |
| AVGO | BROADCOM INC | Technologie | 62.611,78 | 2.0 | 10045.0 | 348.0 | 15.Apr.2029 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.525,26 | 2.0 | 8326.0 | 703.0 | 15.März2033 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.547,63 | 2.0 | 9768.0 | 190.0 | 25.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.553,20 | 2.0 | 8334.0 | 559.0 | 15.März2031 | 138.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.518,12 | 2.0 | 10688.0 | 268.0 | 25.Mai2028 | 800.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.475,13 | 2.0 | 9078.0 | 460.0 | 15.Mai2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.434,72 | 2.0 | 10282.0 | 525.0 | 09.Juli2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.371,78 | 2.0 | 11309.0 | 619.0 | 15.März2033 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 62.377,27 | 2.0 | 10260.0 | 248.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.347,25 | 2.0 | 10323.0 | 419.0 | 15.Feb.2030 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 62.266,59 | 2.0 | 10109.0 | 685.0 | 03.Apr.2034 | 544.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.272,12 | 2.0 | 10085.0 | 209.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 62.277,88 | 2.0 | 10135.0 | 353.0 | 05.Apr.2029 | 499.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.238,92 | 2.0 | 10118.0 | 217.0 | 01.Aug.2027 | 511.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.212,80 | 2.0 | 10440.0 | 338.0 | 01.Feb.2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.115,74 | 2.0 | 10130.0 | 174.0 | 22.Feb.2027 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.073,21 | 2.0 | 9509.0 | 150.0 | 15.Okt.2026 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.063,09 | 2.0 | 8253.0 | 631.0 | 15.Feb.2032 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.014,58 | 2.0 | 9981.0 | 736.0 | 13.März2034 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.991,23 | 2.0 | 8769.0 | 552.0 | 15.Mai2031 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.930,11 | 2.0 | 9493.0 | 656.0 | 01.März2033 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.894,63 | 2.0 | 9825.0 | 728.0 | 01.Okt.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 61.822,48 | 2.0 | 10417.0 | 460.0 | 01.Nov.2030 | 580.0 |
| AON | AON CORP | Versicherung | 61.800,21 | 2.0 | 9118.0 | 461.0 | 15.Mai2030 | 280.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.809,89 | 2.0 | 10049.0 | 346.0 | 18.Jan.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.763,16 | 2.0 | 10183.0 | 294.0 | 15.Juli2028 | 525.0 |
| FI | FISERV INC | Technologie | 61.766,43 | 2.0 | 10271.0 | 502.0 | 15.März2031 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.734,43 | 2.0 | 10260.0 | 357.0 | 10.Juni2029 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.695,83 | 2.0 | 10259.0 | 672.0 | 15.Sept.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.619,75 | 2.0 | 9583.0 | 172.0 | 15.Jan.2027 | 215.0 |
| NXPI | NXP BV | Technologie | 61.549,01 | 2.0 | 9327.0 | 449.0 | 01.Mai2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 61.528,89 | 2.0 | 8562.0 | 575.0 | 03.Nov.2032 | 252.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.529,12 | 2.0 | 10016.0 | 183.0 | 09.Apr.2027 | 500.0 |
| AXASA | AXA SA | Versicherung | 61.502,41 | 2.0 | 11806.0 | 454.0 | 15.Dez.2030 | 860.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 61.504,51 | 2.0 | 10482.0 | 605.0 | 15.Jan.2033 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.508,83 | 2.0 | 10141.0 | 415.0 | 15.Jan.2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.484,58 | 2.0 | 10064.0 | 637.0 | 01.Juni2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.444,41 | 2.0 | 10147.0 | 259.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.448,00 | 2.0 | 9993.0 | 49.0 | 15.Apr.2027 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.451,53 | 2.0 | 10026.0 | 429.0 | 13.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.405,43 | 2.0 | 9689.0 | 170.0 | 15.Jan.2027 | 275.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.332,94 | 2.0 | 8628.0 | 541.0 | 15.März2031 | 245.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.271,21 | 2.0 | 10082.0 | 179.0 | 30.Juni2027 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 61.228,29 | 2.0 | 9416.0 | 449.0 | 27.März2030 | 325.0 |
| INTU | INTUIT INC | Technologie | 61.230,41 | 2.0 | 9392.0 | 221.0 | 15.Juli2027 | 135.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.233,49 | 2.0 | 9881.0 | 96.0 | 15.Apr.2026 | 340.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.193,00 | 2.0 | 10022.0 | 728.0 | 01.Dez.2034 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 61.157,75 | 2.0 | 9499.0 | 172.0 | 15.Jan.2027 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.067,60 | 2.0 | 9968.0 | 735.0 | 01.Dez.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.080,93 | 2.0 | 10275.0 | 685.0 | 25.Apr.2035 | 592.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.969,68 | 2.0 | 10336.0 | 635.0 | 12.Juni2033 | 581.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.969,82 | 2.0 | 10138.0 | 646.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 60.984,60 | 2.0 | 10067.0 | 433.0 | 15.Aug.2055 | 638.0 |
| TRMB | TRIMBLE INC | Technologie | 60.947,28 | 2.0 | 10481.0 | 623.0 | 15.März2033 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 60.897,02 | 2.0 | 10796.0 | 626.0 | 15.Feb.2033 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 60.904,31 | 2.0 | 8918.0 | 446.0 | 06.Feb.2030 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 60.858,54 | 2.0 | 10213.0 | 336.0 | 23.Jan.2030 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.864,62 | 2.0 | 10007.0 | 202.0 | 15.Juni2027 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.825,71 | 2.0 | 8702.0 | 618.0 | 15.Mai2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.803,86 | 2.0 | 10028.0 | 594.0 | 15.Juli2032 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 60.779,73 | 2.0 | 10132.0 | 287.0 | 01.Juni2028 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.726,76 | 2.0 | 9278.0 | 296.0 | 15.Mai2028 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 60.753,48 | 2.0 | 10101.0 | 764.0 | 14.März2035 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.682,88 | 2.0 | 9336.0 | 455.0 | 01.Apr.2030 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.589,60 | 2.0 | 10060.0 | 644.0 | 03.März2033 | 488.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 60.595,92 | 2.0 | 10099.0 | 665.0 | 01.Okt.2033 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.551,22 | 2.0 | 9894.0 | 640.0 | 11.Mai2033 | 510.0 |
| ADSK | AUTODESK INC | Technologie | 60.553,44 | 2.0 | 8580.0 | 599.0 | 15.Dez.2031 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.555,89 | 2.0 | 9806.0 | 99.0 | 15.Apr.2026 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.523,50 | 2.0 | 9954.0 | 557.0 | 08.März2032 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 60.405,20 | 2.0 | 9288.0 | 238.0 | 14.Sept.2027 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.410,50 | 2.0 | 9793.0 | 699.0 | 10.Jan.2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.380,87 | 2.0 | 9880.0 | 321.0 | 11.Okt.2028 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.256,35 | 2.0 | 10316.0 | 341.0 | 15.Feb.2029 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.258,27 | 2.0 | 9870.0 | 587.0 | 26.Mai2033 | 499.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.219,46 | 2.0 | 9915.0 | 731.0 | 15.Jan.2035 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.220,00 | 2.0 | 9170.0 | 422.0 | 07.Nov.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.232,22 | 2.0 | 9919.0 | 204.0 | 13.Juni2028 | 399.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.180,56 | 2.0 | 8432.0 | 567.0 | 01.Aug.2031 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.190,54 | 2.0 | 10239.0 | 289.0 | 28.Juni2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.167,13 | 2.0 | 10546.0 | 324.0 | 01.Dez.2028 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.170,72 | 2.0 | 10003.0 | 267.0 | 15.März2028 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 60.085,75 | 2.0 | 10262.0 | 266.0 | 15.Apr.2028 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.092,04 | 2.0 | 9969.0 | 638.0 | 28.Feb.2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.110,43 | 2.0 | 10174.0 | 694.0 | 01.Juni2034 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 60.054,36 | 2.0 | 8939.0 | 610.0 | 01.März2032 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 60.065,40 | 2.0 | 10157.0 | 638.0 | 15.März2033 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.992,10 | 2.0 | 10099.0 | 690.0 | 15.Feb.2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 59.933,66 | 2.0 | 10002.0 | 282.0 | 10.Mai2028 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.872,43 | 2.0 | 9866.0 | 372.0 | 01.Juli2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 59.874,89 | 2.0 | 10070.0 | 427.0 | 01.Feb.2030 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 59.846,42 | 2.0 | 9957.0 | 232.0 | 14.Sept.2027 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.830,65 | 2.0 | 9830.0 | 280.0 | 15.Mai2028 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.743,96 | 2.0 | 9251.0 | 509.0 | 15.Jan.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 59.683,66 | 2.0 | 9920.0 | 391.0 | 11.Sept.2030 | 486.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.624,26 | 2.0 | 10212.0 | 495.0 | 15.Feb.2031 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.624,90 | 2.0 | 9920.0 | 229.0 | 15.Sept.2027 | 400.0 |
| FI | FISERV INC | Technologie | 59.646,23 | 2.0 | 10240.0 | 263.0 | 02.März2028 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.598,27 | 2.0 | 10613.0 | 658.0 | 15.Nov.2033 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.611,79 | 2.0 | 9901.0 | 263.0 | 01.März2028 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.564,79 | 2.0 | 8499.0 | 513.0 | 01.Sept.2030 | 125.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 59.546,29 | 2.0 | 9703.0 | 742.0 | 04.Okt.2034 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.477,07 | 2.0 | 9797.0 | 195.0 | 17.Mai2027 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 59.419,41 | 2.0 | 9848.0 | 431.0 | 15.Feb.2030 | 435.0 |
| HUM | HUMANA INC | Versicherung | 59.385,15 | 2.0 | 9880.0 | 177.0 | 15.März2027 | 395.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 59.363,78 | 2.0 | 9732.0 | 232.0 | 01.Okt.2027 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.371,05 | 2.0 | 9675.0 | 611.0 | 15.Aug.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 59.294,42 | 2.0 | 10117.0 | 681.0 | 26.Juli2035 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 59.296,30 | 2.0 | 8393.0 | 641.0 | 20.Apr.2032 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.204,23 | 2.0 | 9750.0 | 193.0 | 05.Mai2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.209,97 | 2.0 | 9767.0 | 204.0 | 25.Mai2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.172,65 | 2.0 | 10021.0 | 405.0 | 24.Okt.2029 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.151,49 | 2.0 | 9811.0 | 305.0 | 15.Aug.2028 | 370.0 |
| AMD | XILINX INC | Technologie | 59.127,05 | 2.0 | 9017.0 | 474.0 | 01.Juni2030 | 238.0 |
| NXPI | NXP BV | Technologie | 59.135,32 | 2.0 | 9912.0 | 111.0 | 18.Juni2026 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.050,97 | 2.0 | 10130.0 | 574.0 | 24.Feb.2032 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 59.055,62 | 2.0 | 9214.0 | 279.0 | 01.März2028 | 165.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.060,50 | 2.0 | 9772.0 | 211.0 | 21.Juli2027 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.073,38 | 2.0 | 9661.0 | 437.0 | 15.Apr.2030 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.015,52 | 2.0 | 10172.0 | 285.0 | 01.Juni2028 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.020,04 | 2.0 | 9752.0 | 253.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.043,81 | 2.0 | 9767.0 | 256.0 | 23.Jan.2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.999,33 | 2.0 | 9811.0 | 137.0 | 06.Sept.2026 | 321.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 58.950,21 | 2.0 | 9798.0 | 747.0 | 10.Sept.2034 | 470.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.892,59 | 2.0 | 9971.0 | 358.0 | 01.Mai2029 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 58.866,15 | 2.0 | 9035.0 | 322.0 | 12.Aug.2028 | 160.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 58.867,30 | 2.0 | 8525.0 | 514.0 | 15.Sept.2030 | 138.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 58.858,13 | 2.0 | 9975.0 | 619.0 | 30.Sept.2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.800,98 | 2.0 | 10137.0 | 615.0 | 21.Nov.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 58.748,71 | 2.0 | 9761.0 | 132.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 58.759,26 | 2.0 | 9779.0 | 141.0 | 13.Sept.2026 | 284.0 |
| OVV | OVINTIV INC | Energie | 58.713,58 | 2.0 | 10984.0 | 515.0 | 01.Nov.2031 | 738.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.651,80 | 2.0 | 10452.0 | 601.0 | 15.Nov.2032 | 560.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.658,52 | 2.0 | 10050.0 | 386.0 | 15.Aug.2029 | 495.0 |
| QRVO | QORVO INC | Technologie | 58.593,22 | 2.0 | 9564.0 | 343.0 | 15.Okt.2029 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 58.547,03 | 2.0 | 9739.0 | 396.0 | 15.Sept.2029 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 58.511,32 | 2.0 | 10265.0 | 355.0 | 01.Apr.2029 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 58.519,71 | 2.0 | 9658.0 | 601.0 | 22.Juli2033 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 58.477,58 | 2.0 | 9688.0 | 260.0 | 25.Jan.2028 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.421,91 | 2.0 | 10012.0 | 262.0 | 15.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.429,94 | 2.0 | 9690.0 | 264.0 | 15.Feb.2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.378,59 | 2.0 | 10659.0 | 661.0 | 05.Jan.2034 | 635.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 58.387,63 | 2.0 | 8702.0 | 542.0 | 12.März2031 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 58.389,58 | 2.0 | 9815.0 | 371.0 | 01.Feb.2031 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 58.360,56 | 2.0 | 9349.0 | 434.0 | 10.Jan.2030 | 283.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.330,62 | 2.0 | 9107.0 | 329.0 | 15.Sept.2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.331,30 | 2.0 | 10310.0 | 142.0 | 20.Okt.2027 | 662.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 58.262,65 | 2.0 | 8520.0 | 530.0 | 15.Dez.2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.193,95 | 2.0 | 8897.0 | 481.0 | 01.Juli2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.110,81 | 2.0 | 9995.0 | 699.0 | 15.Mai2034 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.059,41 | 2.0 | 10171.0 | 353.0 | 21.März2029 | 520.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.001,05 | 2.0 | 11423.0 | 607.0 | 15.Juli2033 | 838.0 |
| WELL | WELLTOWER OP LLC | REITS | 57.944,86 | 2.0 | 9803.0 | 345.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.885,42 | 2.0 | 10053.0 | 168.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 57.864,98 | 2.0 | 9209.0 | 454.0 | 09.Apr.2030 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.879,04 | 2.0 | 9632.0 | 186.0 | 15.März2027 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 57.801,95 | 2.0 | 9592.0 | 734.0 | 01.Sept.2034 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.739,08 | 2.0 | 11447.0 | 408.0 | 15.Feb.2030 | 788.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 57.760,35 | 2.0 | 9905.0 | 637.0 | 15.Apr.2033 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.689,62 | 2.0 | 9903.0 | 725.0 | 02.Sept.2034 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 57.668,63 | 2.0 | 8862.0 | 458.0 | 15.März2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 57.595,48 | 2.0 | 9560.0 | 173.0 | 15.Jan.2027 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.501,27 | 2.0 | 9579.0 | 143.0 | 17.Sept.2026 | 105.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.463,81 | 2.0 | 10422.0 | 339.0 | 15.März2029 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.320,50 | 2.0 | 8734.0 | 556.0 | 21.Apr.2031 | 190.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.276,11 | 2.0 | 10784.0 | 582.0 | 29.Nov.2032 | 680.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.255,53 | 2.0 | 9391.0 | 446.0 | 06.Apr.2030 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.260,64 | 2.0 | 10020.0 | 304.0 | 15.Sept.2048 | 570.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 57.223,83 | 2.0 | 10232.0 | 241.0 | 13.Dez.2027 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 57.177,29 | 2.0 | 9856.0 | 271.0 | 11.Apr.2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.121,99 | 2.0 | 8733.0 | 484.0 | 01.Juni2030 | 165.0 |
| HES | HESS CORP | Energie | 57.093,66 | 2.0 | 11325.0 | 515.0 | 15.Aug.2031 | 730.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.117,36 | 2.0 | 8719.0 | 475.0 | 15.Mai2030 | 180.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.065,47 | 2.0 | 9885.0 | 285.0 | 15.Juni2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 57.069,42 | 2.0 | 8630.0 | 739.0 | 01.Mai2034 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 57.070,27 | 2.0 | 9134.0 | 344.0 | 01.Dez.2028 | 213.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.071,71 | 2.0 | 11082.0 | 677.0 | 01.Feb.2034 | 650.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 57.089,85 | 2.0 | 8500.0 | 503.0 | 15.Aug.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.032,44 | 2.0 | 10212.0 | 285.0 | 23.Juni2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.058,66 | 2.0 | 9907.0 | 640.0 | 12.Jan.2033 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.007,98 | 2.0 | 11114.0 | 662.0 | 01.Mai2034 | 690.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 56.975,57 | 2.0 | 9469.0 | 181.0 | 15.Feb.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.994,52 | 2.0 | 9877.0 | 103.0 | 14.Mai2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 56.920,89 | 2.0 | 9854.0 | 102.0 | 27.Apr.2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.924,75 | 2.0 | 10276.0 | 621.0 | 15.Feb.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 56.816,61 | 2.0 | 9431.0 | 214.0 | 20.Juni2027 | 138.0 |
| SRE | SEMPRA | Erdgas | 56.817,70 | 2.0 | 9470.0 | 690.0 | 01.Okt.2054 | 640.0 |
| D | DOMINION ENERGY INC | Elektro- | 56.819,76 | 2.0 | 10128.0 | 604.0 | 15.Nov.2032 | 538.0 |
| APA | APA CORP (US) 144A | Energie | 56.724,65 | 2.0 | 9525.0 | 420.0 | 15.Jan.2030 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 56.680,04 | 2.0 | 10180.0 | 370.0 | 15.Juli2029 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.689,79 | 2.0 | 8641.0 | 595.0 | 02.Dez.2031 | 245.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 56.655,36 | 2.0 | 10040.0 | 348.0 | 24.Jan.2029 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 56.657,01 | 2.0 | 8662.0 | 643.0 | 15.Juli2032 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.605,20 | 2.0 | 10168.0 | 672.0 | 15.Jan.2034 | 588.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 56.584,87 | 2.0 | 9889.0 | 133.0 | 26.Aug.2026 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 56.542,11 | 2.0 | 10234.0 | 282.0 | 01.Sept.2028 | 563.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 56.543,39 | 2.0 | 9120.0 | 416.0 | 01.Okt.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.554,67 | 2.0 | 9985.0 | 380.0 | 29.Juni2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.490,68 | 2.0 | 10158.0 | 419.0 | 09.Jan.2030 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 56.503,81 | 2.0 | 10389.0 | 230.0 | 27.Okt.2028 | 636.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 56.505,58 | 2.0 | 9738.0 | 652.0 | 15.Mai2033 | 465.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 56.342,02 | 2.0 | 10228.0 | 318.0 | 19.Sept.2028 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 56.321,34 | 2.0 | 10041.0 | 700.0 | 20.März2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.325,70 | 2.0 | 10020.0 | 265.0 | 17.Apr.2028 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.272,26 | 2.0 | 10123.0 | 486.0 | 15.Jan.2031 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 56.277,86 | 2.0 | 10174.0 | 269.0 | 15.Apr.2028 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.239,55 | 2.0 | 10185.0 | 392.0 | 01.Sept.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.243,76 | 2.0 | 10142.0 | 563.0 | 03.Feb.2032 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.246,38 | 2.0 | 10051.0 | 418.0 | 30.Jan.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.247,57 | 2.0 | 10119.0 | 256.0 | 12.Jan.2028 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 56.248,76 | 2.0 | 9040.0 | 591.0 | 01.März2032 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.257,37 | 2.0 | 9262.0 | 284.0 | 10.Apr.2028 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.169,04 | 2.0 | 10030.0 | 97.0 | 01.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.123,16 | 2.0 | 9946.0 | 590.0 | 15.Okt.2032 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.125,57 | 2.0 | 10945.0 | 635.0 | 25.Okt.2034 | 647.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.087,76 | 2.0 | 10198.0 | 273.0 | 01.Apr.2028 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.107,00 | 2.0 | 10935.0 | 631.0 | 24.Okt.2034 | 656.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 56.025,90 | 2.0 | 9988.0 | 234.0 | 22.Okt.2028 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.042,74 | 2.0 | 10200.0 | 572.0 | 08.Juni2032 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.046,34 | 2.0 | 9983.0 | 648.0 | 02.Mai2033 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 56.003,17 | 2.0 | 10018.0 | 107.0 | 15.Mai2026 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.012,30 | 2.0 | 10011.0 | 644.0 | 01.Juni2033 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.976,99 | 2.0 | 10119.0 | 426.0 | 19.Feb.2030 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 55.980,62 | 2.0 | 9813.0 | 653.0 | 04.Mai2033 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 55.987,88 | 2.0 | 9267.0 | 243.0 | 15.Okt.2027 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.932,50 | 2.0 | 10147.0 | 352.0 | 15.März2029 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.940,09 | 2.0 | 10197.0 | 642.0 | 15.Juni2033 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.946,23 | 2.0 | 10103.0 | 427.0 | 07.Feb.2030 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.914,11 | 2.0 | 10126.0 | 353.0 | 20.Apr.2029 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.895,90 | 2.0 | 9191.0 | 454.0 | 15.Apr.2030 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.897,71 | 2.0 | 8797.0 | 472.0 | 15.Mai2030 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.862,62 | 2.0 | 10123.0 | 137.0 | 08.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.830,95 | 2.0 | 9945.0 | 396.0 | 23.Okt.2030 | 469.0 |
| MET | METLIFE INC | Versicherung | 55.784,47 | 2.0 | 10969.0 | 694.0 | 15.Juni2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 55.800,79 | 2.0 | 9770.0 | 629.0 | 15.Sept.2032 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.807,65 | 2.0 | 8391.0 | 605.0 | 01.Dez.2031 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.755,39 | 2.0 | 10114.0 | 433.0 | 14.März2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.759,26 | 2.0 | 9275.0 | 226.0 | 03.Aug.2027 | 113.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 55.730,46 | 2.0 | 9175.0 | 455.0 | 15.Mai2030 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 55.651,71 | 2.0 | 10077.0 | 390.0 | 02.Sept.2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 55.599,70 | 2.0 | 9203.0 | 434.0 | 15.Jan.2030 | 300.0 |
| AON | AON CORP | Versicherung | 55.612,27 | 2.0 | 9979.0 | 325.0 | 15.Dez.2028 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.612,59 | 2.0 | 10251.0 | 664.0 | 15.Okt.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.565,33 | 2.0 | 10086.0 | 758.0 | 01.Apr.2035 | 555.0 |
| FLEX | FLEX LTD | Technologie | 55.566,16 | 2.0 | 9915.0 | 434.0 | 12.Mai2030 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 55.570,64 | 2.0 | 10041.0 | 262.0 | 13.Feb.2028 | 469.0 |
| SW | WRKCO INC | Basic Industry | 55.589,17 | 2.0 | 8597.0 | 700.0 | 15.Juni2033 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.593,86 | 2.0 | 8592.0 | 592.0 | 03.Nov.2031 | 230.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 55.520,55 | 2.0 | 10256.0 | 692.0 | 15.März2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 55.460,76 | 2.0 | 8301.0 | 587.0 | 03.Nov.2036 | 249.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.466,64 | 2.0 | 9907.0 | 583.0 | 15.Mai2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.385,46 | 2.0 | 8732.0 | 566.0 | 15.Juni2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.390,10 | 2.0 | 9917.0 | 155.0 | 23.Nov.2031 | 432.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.363,60 | 2.0 | 10858.0 | 651.0 | 30.Nov.2033 | 640.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 55.365,00 | 2.0 | 10265.0 | 702.0 | 01.Juni2034 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.375,40 | 2.0 | 10803.0 | 453.0 | 30.Okt.2031 | 649.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 55.323,69 | 2.0 | 9899.0 | 681.0 | 01.Juli2034 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.349,00 | 2.0 | 9697.0 | 229.0 | 15.Sept.2027 | 309.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.270,75 | 2.0 | 8759.0 | 547.0 | 05.März2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.282,22 | 2.0 | 9973.0 | 716.0 | 29.Jan.2034 | 455.0 |
| MET | METLIFE INC | Versicherung | 55.233,65 | 2.0 | 10032.0 | 434.0 | 23.März2030 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.245,14 | 2.0 | 10025.0 | 395.0 | 15.Sept.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.217,98 | 2.0 | 10016.0 | 692.0 | 15.Mai2034 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 55.221,84 | 2.0 | 10371.0 | 625.0 | 01.März2033 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.158,61 | 2.0 | 10097.0 | 373.0 | 15.Juli2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.108,84 | 2.0 | 10092.0 | 212.0 | 15.Juli2027 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 55.124,55 | 2.0 | 10006.0 | 356.0 | 18.März2029 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.076,73 | 2.0 | 10734.0 | 378.0 | 01.Nov.2029 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.079,99 | 2.0 | 9830.0 | 272.0 | 15.Apr.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 55.046,98 | 2.0 | 9814.0 | 183.0 | 15.März2028 | 362.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.020,27 | 2.0 | 9964.0 | 226.0 | 26.Aug.2027 | 404.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.029,57 | 2.0 | 10123.0 | 663.0 | 15.Aug.2033 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.043,09 | 2.0 | 9170.0 | 332.0 | 22.Sept.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.986,75 | 2.0 | 9985.0 | 546.0 | 01.Nov.2031 | 475.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 54.955,20 | 2.0 | 8466.0 | 578.0 | 15.Okt.2031 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 54.968,74 | 2.0 | 9971.0 | 735.0 | 15.Sept.2034 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.978,79 | 2.0 | 9163.0 | 458.0 | 01.Apr.2030 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.982,58 | 2.0 | 9159.0 | 286.0 | 15.März2028 | 100.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.933,19 | 2.0 | 9877.0 | 288.0 | 15.Juni2028 | 375.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.895,23 | 2.0 | 10323.0 | 344.0 | 15.Mai2029 | 620.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 54.912,15 | 2.0 | 9984.0 | 312.0 | 01.Okt.2028 | 465.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 54.806,81 | 2.0 | 11416.0 | 520.0 | 30.Sept.2031 | 788.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.748,41 | 2.0 | 10799.0 | 291.0 | 15.Juli2028 | 713.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.719,97 | 2.0 | 9316.0 | 416.0 | 15.Nov.2029 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 54.722,37 | 2.0 | 8879.0 | 466.0 | 01.Mai2030 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.683,79 | 2.0 | 10649.0 | 645.0 | 25.Apr.2035 | 664.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.657,69 | 2.0 | 9824.0 | 244.0 | 15.Dez.2027 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 54.665,40 | 2.0 | 10667.0 | 488.0 | 01.Mai2031 | 639.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 54.613,94 | 2.0 | 9649.0 | 245.0 | 02.Nov.2027 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 54.614,80 | 2.0 | 9508.0 | 386.0 | 15.Juli2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 54.535,03 | 2.0 | 9375.0 | 357.0 | 01.März2030 | 327.0 |
| INTC | INTEL CORPORATION | Technologie | 54.503,42 | 2.0 | 8358.0 | 582.0 | 12.Aug.2031 | 200.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 54.522,06 | 2.0 | 9875.0 | 699.0 | 06.Sept.2035 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 54.522,21 | 2.0 | 9894.0 | 310.0 | 15.Sept.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.476,51 | 2.0 | 9788.0 | 195.0 | 15.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.480,59 | 2.0 | 10163.0 | 326.0 | 17.Jan.2029 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 54.429,94 | 2.0 | 9762.0 | 194.0 | 27.Apr.2027 | 315.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.395,37 | 2.0 | 9877.0 | 134.0 | 16.Sept.2026 | 320.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 54.316,64 | 2.0 | 9356.0 | 441.0 | 03.Apr.2030 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.326,52 | 2.0 | 9777.0 | 202.0 | 15.Juni2027 | 341.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.266,86 | 2.0 | 9847.0 | 620.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 54.282,61 | 2.0 | 9039.0 | 490.0 | 23.Sept.2035 | 356.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.223,65 | 2.0 | 9843.0 | 179.0 | 15.März2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 54.238,28 | 2.0 | 9765.0 | 768.0 | 15.Jan.2035 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.168,29 | 2.0 | 8920.0 | 540.0 | 01.Juni2031 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 54.189,54 | 2.0 | 8991.0 | 446.0 | 04.Feb.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.153,49 | 2.0 | 10588.0 | 385.0 | 09.Nov.2029 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.153,84 | 2.0 | 9631.0 | 705.0 | 22.Nov.2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 54.114,09 | 2.0 | 9019.0 | 497.0 | 01.Okt.2030 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.116,17 | 2.0 | 9664.0 | 749.0 | 01.Okt.2034 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.089,49 | 2.0 | 9685.0 | 277.0 | 15.Apr.2028 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.051,89 | 2.0 | 9828.0 | 274.0 | 01.Apr.2028 | 380.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.059,48 | 2.0 | 9991.0 | 264.0 | 15.März2028 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.014,30 | 2.0 | 10189.0 | 359.0 | 15.Mai2029 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.978,40 | 2.0 | 9758.0 | 394.0 | 15.Okt.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.994,20 | 2.0 | 9681.0 | 238.0 | 15.Okt.2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.002,30 | 2.0 | 8964.0 | 499.0 | 15.Feb.2031 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.007,03 | 2.0 | 10001.0 | 81.0 | 01.Apr.2026 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 53.938,28 | 2.0 | 9807.0 | 191.0 | 01.Apr.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.859,39 | 2.0 | 10515.0 | 581.0 | 28.Okt.2033 | 604.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 53.876,40 | 2.0 | 9193.0 | 422.0 | 15.Nov.2029 | 253.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.877,00 | 2.0 | 9761.0 | 130.0 | 11.Aug.2026 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 53.853,60 | 2.0 | 9249.0 | 444.0 | 15.Feb.2030 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 53.821,35 | 2.0 | 9598.0 | 357.0 | 01.Mai2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 53.774,17 | 2.0 | 7877.0 | 706.0 | 01.Feb.2033 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 53.776,97 | 2.0 | 8891.0 | 475.0 | 15.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 53.745,25 | 2.0 | 8880.0 | 471.0 | 15.Mai2030 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.749,80 | 2.0 | 8919.0 | 604.0 | 14.Feb.2032 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 53.755,63 | 2.0 | 9662.0 | 252.0 | 15.Dez.2032 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 53.689,44 | 2.0 | 9733.0 | 268.0 | 01.März2028 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 53.657,81 | 2.0 | 9210.0 | 637.0 | 15.Aug.2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.617,76 | 2.0 | 10724.0 | 647.0 | 01.Dez.2033 | 655.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.630,66 | 2.0 | 8734.0 | 480.0 | 28.Mai2030 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.641,23 | 2.0 | 10728.0 | 545.0 | 01.Okt.2031 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.610,56 | 2.0 | 10624.0 | 657.0 | 01.Aug.2033 | 588.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.563,21 | 2.0 | 8837.0 | 550.0 | 01.Juni2031 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 53.579,34 | 2.0 | 8344.0 | 622.0 | 15.Feb.2032 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.546,14 | 2.0 | 10707.0 | 680.0 | 30.März2034 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.469,01 | 2.0 | 9675.0 | 176.0 | 31.Jan.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.432,49 | 2.0 | 10472.0 | 621.0 | 19.Mai2034 | 585.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.439,44 | 2.0 | 10465.0 | 315.0 | 15.Nov.2028 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.448,21 | 2.0 | 10066.0 | 185.0 | 15.Apr.2027 | 460.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.428,58 | 2.0 | 10660.0 | 477.0 | 15.März2032 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 53.418,75 | 2.0 | 8605.0 | 542.0 | 15.März2031 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.396,79 | 2.0 | 10584.0 | 486.0 | 01.Feb.2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.341,07 | 2.0 | 10480.0 | 623.0 | 15.Juni2033 | 640.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 53.354,84 | 2.0 | 8854.0 | 618.0 | 01.Feb.2032 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 53.309,67 | 2.0 | 9654.0 | 114.0 | 01.Juni2026 | 115.0 |
| MPLX | MPLX LP | Energie | 53.324,80 | 2.0 | 9920.0 | 238.0 | 01.Dez.2027 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.332,61 | 2.0 | 9582.0 | 374.0 | 01.Juni2029 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.274,65 | 2.0 | 9608.0 | 465.0 | 15.Juli2030 | 370.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 53.185,44 | 2.0 | 10542.0 | 195.0 | 15.Feb.2029 | 742.0 |
| KFW | KFW | Government Guaranteed | 53.157,96 | 2.0 | 9702.0 | 281.0 | 03.Apr.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.178,54 | 2.0 | 10386.0 | 234.0 | 01.Nov.2027 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.124,30 | 2.0 | 10411.0 | 663.0 | 15.Nov.2033 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.128,53 | 2.0 | 9823.0 | 180.0 | 15.März2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.132,49 | 2.0 | 8814.0 | 529.0 | 31.Jan.2031 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.133,86 | 2.0 | 10067.0 | 410.0 | 15.Dez.2029 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.144,00 | 2.0 | 8837.0 | 676.0 | 09.März2033 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.148,02 | 2.0 | 9630.0 | 177.0 | 05.Feb.2027 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 53.148,87 | 2.0 | 9641.0 | 769.0 | 15.März2035 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.104,14 | 2.0 | 10576.0 | 658.0 | 06.März2035 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 53.112,07 | 2.0 | 10325.0 | 179.0 | 15.Apr.2027 | 645.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.115,15 | 2.0 | 9633.0 | 134.0 | 15.Aug.2026 | 188.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.969,79 | 2.0 | 9515.0 | 416.0 | 01.Juni2030 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.918,88 | 2.0 | 9708.0 | 252.0 | 05.Jan.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.861,92 | 2.0 | 9174.0 | 461.0 | 21.Juni2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.837,23 | 2.0 | 9208.0 | 435.0 | 15.Jan.2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.793,34 | 2.0 | 10532.0 | 689.0 | 15.März2034 | 590.0 |
| TFC | TRUIST BANK | Bankwesen | 52.796,86 | 2.0 | 8787.0 | 457.0 | 11.März2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.811,51 | 2.0 | 10323.0 | 353.0 | 25.Apr.2030 | 553.0 |
| BA | BOEING CO | Produktionsmittel | 52.776,35 | 2.0 | 10294.0 | 185.0 | 01.Mai2027 | 626.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.784,47 | 2.0 | 10343.0 | 321.0 | 15.Nov.2028 | 565.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 52.697,57 | 2.0 | 9918.0 | 398.0 | 10.Sept.2029 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.719,91 | 2.0 | 8691.0 | 548.0 | 01.Mai2031 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 52.682,05 | 2.0 | 8735.0 | 530.0 | 15.Jan.2031 | 215.0 |
| OKE | ONEOK INC | Energie | 52.686,32 | 2.0 | 10302.0 | 317.0 | 01.Nov.2028 | 565.0 |
| FDX | FEDEX CORP | Transport | 52.693,69 | 2.0 | 8692.0 | 550.0 | 15.Mai2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.643,26 | 2.0 | 10141.0 | 508.0 | 01.Juni2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.611,18 | 2.0 | 10309.0 | 494.0 | 17.Mai2032 | 573.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.625,37 | 2.0 | 10428.0 | 336.0 | 02.Feb.2029 | 593.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 52.629,32 | 2.0 | 8854.0 | 592.0 | 15.Jan.2032 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 52.602,75 | 2.0 | 9701.0 | 221.0 | 15.Aug.2027 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.543,50 | 2.0 | 10391.0 | 333.0 | 17.Jan.2029 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 52.519,18 | 2.0 | 10351.0 | 731.0 | 05.Juni2034 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.489,14 | 2.0 | 10072.0 | 353.0 | 15.März2029 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 52.491,82 | 2.0 | 10385.0 | 745.0 | 16.Jan.2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.473,68 | 2.0 | 10424.0 | 639.0 | 18.Aug.2034 | 594.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 52.478,01 | 2.0 | 10174.0 | 187.0 | 15.Jan.2030 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.398,41 | 2.0 | 10248.0 | 356.0 | 16.Apr.2029 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.404,35 | 2.0 | 10414.0 | 490.0 | 20.Feb.2031 | 583.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 52.405,99 | 2.0 | 8621.0 | 617.0 | 15.Mai2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.417,16 | 2.0 | 10199.0 | 416.0 | 06.Apr.2030 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.418,60 | 2.0 | 9773.0 | 152.0 | 15.Nov.2026 | 310.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.309,20 | 2.0 | 10294.0 | 699.0 | 15.Juni2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.309,64 | 2.0 | 10333.0 | 331.0 | 15.Jan.2029 | 610.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 52.284,73 | 2.0 | 9403.0 | 418.0 | 15.Jan.2040 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.289,03 | 2.0 | 10199.0 | 348.0 | 05.Apr.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.243,33 | 2.0 | 9843.0 | 737.0 | 01.Nov.2034 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 52.248,03 | 2.0 | 10218.0 | 229.0 | 24.Okt.2027 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.210,82 | 2.0 | 10277.0 | 716.0 | 01.Juni2034 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.220,44 | 2.0 | 9423.0 | 429.0 | 15.Jan.2030 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 52.236,39 | 2.0 | 8661.0 | 608.0 | 27.Jan.2032 | 255.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.182,47 | 2.0 | 11432.0 | 533.0 | 15.Jan.2032 | 775.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.193,50 | 2.0 | 10245.0 | 363.0 | 30.Apr.2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 52.175,17 | 2.0 | 10322.0 | 653.0 | 15.Juli2033 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.116,12 | 2.0 | 10308.0 | 744.0 | 20.Apr.2035 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.116,24 | 2.0 | 10386.0 | 662.0 | 07.Sept.2033 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 52.129,24 | 2.0 | 10270.0 | 710.0 | 15.Juni2034 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 52.092,98 | 2.0 | 10344.0 | 654.0 | 14.Aug.2033 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 52.098,45 | 2.0 | 9594.0 | 264.0 | 01.Feb.2028 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.103,46 | 2.0 | 10396.0 | 697.0 | 15.März2034 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.105,66 | 2.0 | 10236.0 | 507.0 | 01.Juni2031 | 555.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.113,30 | 2.0 | 10298.0 | 615.0 | 11.Jan.2033 | 559.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.098,37 | 2.0 | 10282.0 | 701.0 | 01.Juli2034 | 553.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.082,19 | 2.0 | 10319.0 | 314.0 | 01.Feb.2029 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.044,51 | 2.0 | 10451.0 | 508.0 | 15.Juni2031 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.044,72 | 2.0 | 10217.0 | 710.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.020,63 | 2.0 | 8645.0 | 500.0 | 10.Aug.2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.022,52 | 2.0 | 10267.0 | 443.0 | 01.Juli2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.975,02 | 2.0 | 9450.0 | 454.0 | 01.Apr.2030 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.984,91 | 2.0 | 10108.0 | 261.0 | 01.Feb.2028 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 51.940,18 | 2.0 | 10278.0 | 333.0 | 23.Jan.2030 | 584.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.950,25 | 2.0 | 10272.0 | 739.0 | 15.Jan.2035 | 560.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.958,72 | 2.0 | 10227.0 | 724.0 | 31.Mai2034 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.923,22 | 2.0 | 10240.0 | 40.0 | 15.Jan.2029 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.925,94 | 2.0 | 10144.0 | 704.0 | 11.Apr.2034 | 510.0 |
| FI | FISERV INC | Technologie | 51.879,14 | 2.0 | 10313.0 | 658.0 | 21.Aug.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.883,18 | 2.0 | 10197.0 | 366.0 | 01.Juni2029 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.847,39 | 2.0 | 10261.0 | 664.0 | 22.Jan.2035 | 568.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.820,39 | 2.0 | 10189.0 | 511.0 | 01.Juni2031 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.821,21 | 2.0 | 9747.0 | 223.0 | 01.Sept.2027 | 365.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 51.781,28 | 2.0 | 9853.0 | 112.0 | 15.Juni2026 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.783,22 | 2.0 | 10172.0 | 707.0 | 22.Mai2034 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.784,58 | 2.0 | 10160.0 | 199.0 | 01.Juni2027 | 590.0 |
| FDX | FEDEX CORP | Transport | 51.797,05 | 2.0 | 9369.0 | 396.0 | 05.Aug.2029 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.804,83 | 2.0 | 8593.0 | 533.0 | 15.Jan.2031 | 195.0 |
| ADBE | ADOBE INC | Technologie | 51.754,72 | 2.0 | 10108.0 | 699.0 | 04.Apr.2034 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.764,03 | 2.0 | 10147.0 | 189.0 | 06.Mai2027 | 510.0 |
| CDW | CDW LLC | Technologie | 51.767,11 | 2.0 | 9371.0 | 331.0 | 15.Feb.2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.776,62 | 2.0 | 9373.0 | 397.0 | 15.Aug.2029 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.748,46 | 2.0 | 10171.0 | 704.0 | 01.Juni2034 | 535.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 51.691,91 | 2.0 | 9398.0 | 275.0 | 15.Apr.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.695,65 | 2.0 | 10149.0 | 724.0 | 20.Nov.2035 | 522.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.666,60 | 2.0 | 10095.0 | 98.0 | 16.Apr.2026 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.637,50 | 2.0 | 8555.0 | 525.0 | 15.Jan.2031 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.654,15 | 2.0 | 10170.0 | 705.0 | 15.Juni2034 | 545.0 |
| EQT | EQT CORP | Energie | 51.599,25 | 2.0 | 10224.0 | 680.0 | 01.Feb.2034 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.600,10 | 2.0 | 10286.0 | 464.0 | 08.Sept.2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.614,11 | 2.0 | 10156.0 | 320.0 | 04.Dez.2028 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.619,14 | 2.0 | 10153.0 | 405.0 | 25.Nov.2029 | 487.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.625,21 | 2.0 | 10217.0 | 336.0 | 15.Jan.2029 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.578,53 | 2.0 | 10195.0 | 524.0 | 03.Juli2031 | 495.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.547,26 | 2.0 | 9960.0 | 281.0 | 12.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.551,44 | 2.0 | 10226.0 | 341.0 | 31.Jan.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.508,81 | 2.0 | 10174.0 | 122.0 | 13.Juli2026 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.475,35 | 2.0 | 9978.0 | 295.0 | 14.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.482,36 | 2.0 | 10004.0 | 670.0 | 04.Apr.2034 | 595.0 |
| KLAC | KLA CORP | Technologie | 51.486,95 | 2.0 | 9883.0 | 353.0 | 15.März2029 | 410.0 |
| BIDU | BAIDU INC | Technologie | 51.490,66 | 2.0 | 10113.0 | 313.0 | 14.Nov.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.444,68 | 2.0 | 10220.0 | 761.0 | 12.Feb.2035 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.451,61 | 2.0 | 10374.0 | 728.0 | 15.Jan.2035 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.455,88 | 2.0 | 10097.0 | 641.0 | 15.Mai2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.467,84 | 2.0 | 10068.0 | 354.0 | 15.Apr.2029 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 51.414,99 | 2.0 | 10147.0 | 548.0 | 15.März2032 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 51.416,54 | 2.0 | 8678.0 | 534.0 | 01.Feb.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.423,62 | 2.0 | 8571.0 | 514.0 | 01.Okt.2030 | 165.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.426,44 | 2.0 | 10167.0 | 196.0 | 15.Juli2027 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.433,10 | 2.0 | 10155.0 | 372.0 | 01.Juli2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.435,89 | 2.0 | 10257.0 | 346.0 | 12.März2030 | 569.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.393,08 | 2.0 | 10208.0 | 460.0 | 10.Aug.2030 | 498.0 |
| EFX | EQUIFAX INC | Technologie | 51.395,45 | 2.0 | 10129.0 | 244.0 | 15.Dez.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.407,77 | 2.0 | 10162.0 | 296.0 | 07.Juli2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.355,87 | 2.0 | 10184.0 | 261.0 | 01.Feb.2028 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.358,33 | 2.0 | 10070.0 | 691.0 | 15.Mai2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.366,23 | 2.0 | 10183.0 | 567.0 | 30.Jan.2032 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 51.372,17 | 2.0 | 10086.0 | 729.0 | 15.Jan.2035 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.373,19 | 2.0 | 10167.0 | 377.0 | 15.Juli2029 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 51.374,54 | 2.0 | 9675.0 | 750.0 | 17.Sept.2034 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 51.327,96 | 2.0 | 9257.0 | 295.0 | 15.Mai2028 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 51.334,00 | 2.0 | 9320.0 | 408.0 | 15.Sept.2029 | 295.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 51.342,88 | 2.0 | 8692.0 | 543.0 | 15.März2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.306,96 | 2.0 | 10228.0 | 680.0 | 08.Sept.2033 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.315,61 | 2.0 | 10218.0 | 268.0 | 01.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 51.320,91 | 2.0 | 10074.0 | 634.0 | 18.Mai2034 | 516.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 51.271,68 | 2.0 | 9988.0 | 119.0 | 15.Aug.2026 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.277,67 | 2.0 | 10199.0 | 768.0 | 01.März2035 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 51.282,08 | 2.0 | 10147.0 | 415.0 | 15.Jan.2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.232,74 | 2.0 | 10180.0 | 572.0 | 12.Feb.2032 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.248,10 | 2.0 | 8725.0 | 579.0 | 23.Nov.2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.260,29 | 2.0 | 10184.0 | 496.0 | 13.Feb.2031 | 513.0 |
| MA | MASTERCARD INC | Technologie | 51.205,22 | 2.0 | 10049.0 | 710.0 | 09.Mai2034 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 51.211,82 | 2.0 | 10132.0 | 207.0 | 12.Juli2027 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.170,16 | 2.0 | 9304.0 | 413.0 | 01.Okt.2029 | 280.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 51.192,35 | 2.0 | 10211.0 | 500.0 | 13.März2031 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.193,19 | 2.0 | 10191.0 | 503.0 | 26.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.196,65 | 2.0 | 10086.0 | 721.0 | 12.Juni2034 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.199,68 | 2.0 | 10159.0 | 376.0 | 15.Aug.2029 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.148,90 | 2.0 | 10131.0 | 374.0 | 26.Juli2030 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 51.111,16 | 2.0 | 10136.0 | 419.0 | 30.Jan.2031 | 509.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.111,38 | 2.0 | 10119.0 | 257.0 | 10.Jan.2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.116,02 | 2.0 | 10056.0 | 146.0 | 20.Okt.2026 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.116,98 | 2.0 | 10143.0 | 430.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.120,74 | 2.0 | 10169.0 | 576.0 | 01.März2032 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.134,46 | 2.0 | 10135.0 | 730.0 | 30.Jan.2036 | 544.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.135,64 | 2.0 | 10055.0 | 709.0 | 01.Juni2034 | 515.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.101,39 | 2.0 | 10139.0 | 122.0 | 07.Aug.2026 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.105,26 | 2.0 | 10165.0 | 427.0 | 21.Feb.2030 | 500.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.055,97 | 2.0 | 10020.0 | 232.0 | 22.Okt.2027 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.057,29 | 2.0 | 10163.0 | 430.0 | 24.Feb.2030 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.063,77 | 2.0 | 10160.0 | 765.0 | 24.Feb.2035 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.068,26 | 2.0 | 10117.0 | 525.0 | 22.Juli2032 | 506.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.074,77 | 2.0 | 10166.0 | 347.0 | 01.März2029 | 588.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.027,86 | 2.0 | 9617.0 | 141.0 | 16.Sept.2026 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.029,28 | 2.0 | 10155.0 | 574.0 | 24.Feb.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.033,40 | 2.0 | 10165.0 | 540.0 | 01.Sept.2031 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.035,71 | 2.0 | 10042.0 | 404.0 | 01.Dez.2029 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.042,16 | 2.0 | 10171.0 | 265.0 | 03.März2028 | 488.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.044,82 | 2.0 | 10120.0 | 658.0 | 01.Aug.2033 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.045,88 | 2.0 | 10146.0 | 304.0 | 15.Aug.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.991,54 | 2.0 | 9563.0 | 154.0 | 02.Nov.2026 | 140.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.010,81 | 2.0 | 10133.0 | 595.0 | 15.Aug.2032 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.014,60 | 2.0 | 10156.0 | 433.0 | 15.März2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.961,01 | 2.0 | 9991.0 | 146.0 | 15.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.961,10 | 2.0 | 10095.0 | 600.0 | 01.Feb.2034 | 582.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.966,46 | 2.0 | 9138.0 | 454.0 | 13.Apr.2030 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.967,04 | 2.0 | 10193.0 | 356.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.967,67 | 2.0 | 10109.0 | 487.0 | 08.Feb.2031 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.970,77 | 2.0 | 10038.0 | 562.0 | 15.Jan.2032 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.975,95 | 2.0 | 9193.0 | 344.0 | 01.Dez.2028 | 227.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.929,18 | 2.0 | 10049.0 | 28.0 | 15.Juli2027 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.934,40 | 2.0 | 10130.0 | 570.0 | 21.Feb.2032 | 513.0 |
| SRE | SEMPRA | Erdgas | 50.935,45 | 2.0 | 10095.0 | 654.0 | 01.Aug.2033 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.941,22 | 2.0 | 10093.0 | 215.0 | 21.Juli2028 | 489.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.943,57 | 2.0 | 9429.0 | 456.0 | 25.März2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 50.944,92 | 2.0 | 10107.0 | 261.0 | 31.Jan.2028 | 486.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.950,23 | 2.0 | 10040.0 | 706.0 | 21.Juni2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.895,47 | 2.0 | 10098.0 | 422.0 | 14.Feb.2031 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.904,42 | 2.0 | 10020.0 | 276.0 | 25.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.909,70 | 2.0 | 10081.0 | 297.0 | 15.Juli2028 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.909,81 | 2.0 | 10123.0 | 757.0 | 21.Feb.2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.909,93 | 2.0 | 10114.0 | 762.0 | 20.Feb.2035 | 510.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.914,49 | 2.0 | 10065.0 | 718.0 | 15.Jan.2035 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.915,58 | 2.0 | 10097.0 | 753.0 | 15.März2035 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.921,73 | 2.0 | 10106.0 | 258.0 | 09.Feb.2028 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.892,77 | 2.0 | 10094.0 | 663.0 | 01.Aug.2033 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 50.851,66 | 2.0 | 10097.0 | 733.0 | 12.Feb.2036 | 542.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 50.814,36 | 2.0 | 10147.0 | 691.0 | 21.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.816,91 | 2.0 | 10052.0 | 340.0 | 05.Jan.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.823,82 | 2.0 | 10027.0 | 414.0 | 17.Dez.2029 | 478.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.788,85 | 2.0 | 10062.0 | 126.0 | 23.Juli2027 | 507.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.791,73 | 2.0 | 9673.0 | 705.0 | 15.Jan.2034 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.801,61 | 2.0 | 10098.0 | 262.0 | 12.Feb.2028 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 50.802,01 | 2.0 | 10077.0 | 385.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.743,53 | 2.0 | 10132.0 | 186.0 | 19.März2027 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 50.763,50 | 2.0 | 10129.0 | 701.0 | 15.März2034 | 535.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 50.766,24 | 2.0 | 8726.0 | 602.0 | 01.März2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 50.768,35 | 2.0 | 10085.0 | 422.0 | 12.Feb.2031 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.770,33 | 2.0 | 10107.0 | 175.0 | 26.Feb.2027 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.714,04 | 2.0 | 9959.0 | 639.0 | 17.Mai2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.715,56 | 2.0 | 10044.0 | 417.0 | 15.Jan.2030 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.716,80 | 2.0 | 9101.0 | 497.0 | 15.Okt.2030 | 261.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 50.720,42 | 2.0 | 10097.0 | 265.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.729,86 | 2.0 | 10103.0 | 752.0 | 01.Apr.2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.731,05 | 2.0 | 10068.0 | 263.0 | 14.Feb.2029 | 493.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.700,13 | 2.0 | 10116.0 | 133.0 | 15.Sept.2026 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.704,30 | 2.0 | 10071.0 | 651.0 | 15.Aug.2033 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.710,08 | 2.0 | 10119.0 | 696.0 | 15.März2034 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.661,56 | 2.0 | 10087.0 | 269.0 | 15.März2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.669,16 | 2.0 | 10069.0 | 171.0 | 09.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 50.625,26 | 2.0 | 9192.0 | 414.0 | 11.Sept.2029 | 220.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.633,41 | 2.0 | 10127.0 | 695.0 | 01.Apr.2034 | 575.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.639,96 | 2.0 | 9963.0 | 360.0 | 01.Juni2029 | 495.0 |
| NXPI | NXP BV | Technologie | 50.640,54 | 2.0 | 9981.0 | 202.0 | 01.Juni2027 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.590,31 | 2.0 | 10415.0 | 479.0 | 15.Jan.2031 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.601,02 | 2.0 | 10025.0 | 301.0 | 17.Juli2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.607,96 | 2.0 | 10071.0 | 267.0 | 25.Feb.2029 | 509.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.608,54 | 2.0 | 10104.0 | 565.0 | 15.März2032 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.608,76 | 2.0 | 9643.0 | 250.0 | 22.Nov.2027 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.609,12 | 2.0 | 8412.0 | 545.0 | 15.Feb.2031 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.618,65 | 2.0 | 10009.0 | 210.0 | 01.Juli2027 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.619,74 | 2.0 | 10032.0 | 685.0 | 01.Feb.2034 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.561,91 | 2.0 | 9146.0 | 300.0 | 20.Mai2028 | 130.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.573,54 | 2.0 | 10073.0 | 391.0 | 01.Sept.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.575,47 | 2.0 | 8560.0 | 591.0 | 10.Sept.2031 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.589,61 | 2.0 | 10068.0 | 759.0 | 01.März2035 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.533,84 | 2.0 | 9971.0 | 412.0 | 15.Dez.2029 | 463.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.538,21 | 2.0 | 9889.0 | 642.0 | 15.Apr.2033 | 475.0 |
| FTNT | FORTINET INC | Technologie | 50.555,05 | 2.0 | 8707.0 | 545.0 | 15.März2031 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.557,59 | 2.0 | 10112.0 | 709.0 | 01.Apr.2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.557,84 | 2.0 | 10090.0 | 353.0 | 15.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.511,71 | 2.0 | 10040.0 | 387.0 | 14.Aug.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 50.513,59 | 2.0 | 10013.0 | 687.0 | 01.Feb.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.469,21 | 2.0 | 10094.0 | 583.0 | 01.Apr.2032 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.494,62 | 2.0 | 9799.0 | 727.0 | 15.Okt.2034 | 490.0 |
| MPLX | MPLX LP | Energie | 50.437,47 | 2.0 | 10026.0 | 340.0 | 15.Feb.2029 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.443,41 | 2.0 | 10026.0 | 736.0 | 15.Aug.2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.459,43 | 2.0 | 10009.0 | 381.0 | 26.Juli2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.466,11 | 2.0 | 10018.0 | 262.0 | 01.Feb.2029 | 454.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.466,19 | 2.0 | 8525.0 | 578.0 | 15.Aug.2031 | 225.0 |
| EPR | EPR PROPERTIES | REITS | 50.467,12 | 2.0 | 9954.0 | 150.0 | 15.Dez.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.413,65 | 2.0 | 10062.0 | 230.0 | 15.Sept.2027 | 469.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.419,79 | 2.0 | 10063.0 | 436.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.428,53 | 2.0 | 10063.0 | 433.0 | 15.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.376,18 | 2.0 | 10010.0 | 390.0 | 09.Aug.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.377,31 | 2.0 | 10013.0 | 705.0 | 15.Feb.2034 | 488.0 |
| SW | WRKCO INC | Basic Industry | 50.379,39 | 2.0 | 10054.0 | 347.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.382,64 | 2.0 | 10032.0 | 646.0 | 27.Feb.2033 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.384,17 | 2.0 | 10052.0 | 760.0 | 15.März2035 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.394,01 | 2.0 | 10057.0 | 226.0 | 14.Sept.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.394,26 | 2.0 | 10059.0 | 270.0 | 15.März2028 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.401,51 | 2.0 | 10028.0 | 268.0 | 15.Feb.2028 | 413.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 50.354,44 | 2.0 | 9907.0 | 747.0 | 15.Jan.2035 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.366,77 | 2.0 | 9758.0 | 722.0 | 15.Okt.2034 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.315,23 | 2.0 | 10063.0 | 447.0 | 01.Apr.2030 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.322,89 | 2.0 | 9987.0 | 427.0 | 01.Feb.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.324,28 | 2.0 | 10012.0 | 775.0 | 15.Aug.2035 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 50.333,09 | 2.0 | 10017.0 | 578.0 | 01.Sept.2052 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.341,56 | 2.0 | 9902.0 | 94.0 | 15.Apr.2026 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.287,50 | 2.0 | 9928.0 | 284.0 | 15.Juni2028 | 440.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.291,49 | 2.0 | 8938.0 | 357.0 | 15.Jan.2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.264,12 | 2.0 | 10015.0 | 277.0 | 04.Apr.2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.265,76 | 2.0 | 10032.0 | 581.0 | 15.März2032 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.283,03 | 2.0 | 10036.0 | 436.0 | 15.März2030 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 50.283,18 | 2.0 | 10032.0 | 765.0 | 14.März2035 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.226,56 | 2.0 | 10045.0 | 434.0 | 01.Apr.2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.231,77 | 2.0 | 9126.0 | 330.0 | 15.Sept.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.215,53 | 2.0 | 10042.0 | 275.0 | 30.März2029 | 507.0 |
| NI | NISOURCE INC | Erdgas | 50.218,83 | 2.0 | 10044.0 | 705.0 | 01.Apr.2034 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.185,39 | 2.0 | 9934.0 | 709.0 | 11.Jan.2034 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.188,02 | 2.0 | 9956.0 | 634.0 | 01.Feb.2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.189,60 | 2.0 | 9954.0 | 716.0 | 24.Jan.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.132,07 | 2.0 | 10026.0 | 760.0 | 01.Apr.2035 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.146,26 | 2.0 | 9926.0 | 548.0 | 29.Jan.2032 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.150,52 | 2.0 | 9988.0 | 705.0 | 01.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.155,28 | 2.0 | 10003.0 | 226.0 | 10.Sept.2028 | 484.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.156,87 | 2.0 | 9872.0 | 743.0 | 06.Dez.2034 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.109,46 | 2.0 | 9962.0 | 751.0 | 15.Feb.2035 | 540.0 |
| FI | FISERV INC | Technologie | 50.115,43 | 2.0 | 9953.0 | 728.0 | 12.Aug.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.125,43 | 2.0 | 9829.0 | 407.0 | 01.Okt.2029 | 420.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 50.082,58 | 2.0 | 9845.0 | 274.0 | 01.Mai2028 | 413.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.086,08 | 2.0 | 9894.0 | 285.0 | 15.Juni2028 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.043,63 | 2.0 | 9860.0 | 279.0 | 15.Mai2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.013,02 | 2.0 | 9859.0 | 280.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.013,80 | 2.0 | 10174.0 | 511.0 | 07.März2031 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.028,47 | 2.0 | 9960.0 | 692.0 | 01.März2034 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.993,97 | 2.0 | 9933.0 | 698.0 | 15.Feb.2034 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 50.007,83 | 2.0 | 9874.0 | 561.0 | 14.Apr.2032 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.954,06 | 2.0 | 8952.0 | 608.0 | 13.Mai2032 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 49.961,23 | 2.0 | 9052.0 | 448.0 | 15.Feb.2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.965,53 | 2.0 | 9895.0 | 291.0 | 26.Juni2028 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.933,27 | 2.0 | 8236.0 | 677.0 | 15.Okt.2032 | 188.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.936,42 | 2.0 | 9931.0 | 647.0 | 16.Feb.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.889,89 | 2.0 | 9950.0 | 616.0 | 09.Sept.2032 | 460.0 |
| BIDU | BAIDU INC | Technologie | 49.893,80 | 2.0 | 9976.0 | 268.0 | 29.März2028 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 49.900,00 | 2.0 | 9980.0 | 84.0 | 01.Apr.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.902,25 | 2.0 | 10068.0 | 335.0 | 05.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.902,68 | 2.0 | 9829.0 | 366.0 | 15.Mai2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.908,53 | 2.0 | 9917.0 | 731.0 | 15.Aug.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.879,03 | 2.0 | 9862.0 | 296.0 | 15.Juni2028 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.881,15 | 2.0 | 10064.0 | 166.0 | 05.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.833,58 | 2.0 | 9922.0 | 641.0 | 28.Feb.2033 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.854,92 | 2.0 | 9307.0 | 422.0 | 15.Dez.2029 | 338.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.801,15 | 2.0 | 9675.0 | 696.0 | 15.Dez.2054 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.804,88 | 2.0 | 9774.0 | 580.0 | 09.Mai2032 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 49.817,40 | 2.0 | 9871.0 | 336.0 | 15.Jan.2029 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.768,51 | 2.0 | 9839.0 | 103.0 | 04.Mai2026 | 280.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.792,16 | 2.0 | 10056.0 | 154.0 | 15.Jan.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.793,83 | 2.0 | 9896.0 | 764.0 | 15.Feb.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.739,17 | 2.0 | 9924.0 | 759.0 | 15.März2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.758,44 | 2.0 | 9778.0 | 705.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.720,48 | 2.0 | 10132.0 | 503.0 | 15.Apr.2031 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.727,83 | 2.0 | 8938.0 | 461.0 | 24.Apr.2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 49.732,54 | 2.0 | 9874.0 | 125.0 | 21.Juli2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.686,53 | 2.0 | 9795.0 | 196.0 | 11.Mai2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 49.690,98 | 2.0 | 9938.0 | 368.0 | 01.Okt.2054 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.695,87 | 2.0 | 9911.0 | 554.0 | 08.Sept.2031 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.698,84 | 2.0 | 9801.0 | 591.0 | 15.Juni2032 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 49.699,47 | 2.0 | 9828.0 | 716.0 | 16.Jan.2036 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.644,79 | 2.0 | 10315.0 | 350.0 | 19.Apr.2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 49.659,40 | 2.0 | 9800.0 | 194.0 | 15.Mai2027 | 349.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.673,57 | 2.0 | 9873.0 | 738.0 | 15.Aug.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.621,27 | 2.0 | 9809.0 | 99.0 | 15.Apr.2026 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.622,09 | 2.0 | 9875.0 | 260.0 | 16.Feb.2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.637,77 | 2.0 | 9867.0 | 708.0 | 15.Feb.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.639,30 | 2.0 | 9807.0 | 218.0 | 01.Dez.2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.588,50 | 2.0 | 9915.0 | 648.0 | 29.März2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.607,98 | 2.0 | 9829.0 | 616.0 | 26.Jan.2034 | 512.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.612,16 | 2.0 | 9922.0 | 450.0 | 01.Apr.2033 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.554,93 | 2.0 | 8227.0 | 574.0 | 15.Aug.2036 | 249.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.564,46 | 2.0 | 9889.0 | 398.0 | 11.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.566,18 | 2.0 | 9853.0 | 744.0 | 14.Aug.2034 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.568,63 | 2.0 | 9891.0 | 704.0 | 15.März2034 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.572,19 | 2.0 | 10102.0 | 701.0 | 21.März2034 | 540.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.579,95 | 2.0 | 9808.0 | 103.0 | 01.Mai2026 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.529,77 | 2.0 | 9810.0 | 202.0 | 15.Juni2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.535,85 | 2.0 | 9700.0 | 647.0 | 15.Apr.2033 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 49.544,81 | 2.0 | 9806.0 | 202.0 | 15.Juni2027 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.508,40 | 2.0 | 9777.0 | 242.0 | 01.Dez.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.509,37 | 2.0 | 9824.0 | 209.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.521,32 | 2.0 | 8630.0 | 569.0 | 17.Juni2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.487,69 | 2.0 | 8750.0 | 511.0 | 15.Nov.2030 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.441,24 | 2.0 | 8166.0 | 641.0 | 18.Mai2032 | 200.0 |
| SW | WRKCO INC | Basic Industry | 49.449,17 | 2.0 | 9760.0 | 285.0 | 01.Juni2028 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.459,68 | 2.0 | 9752.0 | 324.0 | 15.Nov.2028 | 370.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.450,46 | 2.0 | 9821.0 | 355.0 | 01.Feb.2033 | 414.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.407,85 | 2.0 | 9753.0 | 239.0 | 15.Nov.2027 | 340.0 |
| WPC | WP CAREY INC | REITS | 49.415,48 | 2.0 | 9949.0 | 709.0 | 30.Juni2034 | 538.0 |
| CSX | CSX CORP | Transport | 49.418,51 | 2.0 | 9775.0 | 199.0 | 01.Juni2027 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 49.388,24 | 2.0 | 9860.0 | 354.0 | 15.März2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.389,19 | 2.0 | 9783.0 | 203.0 | 12.Juni2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.361,55 | 2.0 | 9809.0 | 301.0 | 01.Aug.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.365,86 | 2.0 | 9868.0 | 189.0 | 25.März2027 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.317,25 | 2.0 | 9836.0 | 747.0 | 10.Sept.2034 | 472.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.334,99 | 2.0 | 9794.0 | 658.0 | 26.Jan.2033 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.294,92 | 2.0 | 9744.0 | 143.0 | 06.Okt.2026 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.306,81 | 2.0 | 9838.0 | 182.0 | 09.März2027 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.256,13 | 2.0 | 9700.0 | 405.0 | 15.Nov.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.271,87 | 2.0 | 9663.0 | 586.0 | 15.Apr.2032 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.272,21 | 2.0 | 9752.0 | 297.0 | 12.Juni2028 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.219,77 | 2.0 | 9660.0 | 437.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.228,85 | 2.0 | 9713.0 | 237.0 | 02.Nov.2027 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.233,19 | 2.0 | 9805.0 | 131.0 | 18.Aug.2026 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.245,85 | 2.0 | 9785.0 | 262.0 | 31.Jan.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.246,03 | 2.0 | 9822.0 | 177.0 | 01.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.193,90 | 2.0 | 9766.0 | 262.0 | 17.Jan.2028 | 354.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.094,77 | 2.0 | 9803.0 | 180.0 | 15.März2027 | 365.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 49.098,31 | 2.0 | 8168.0 | 674.0 | 01.Sept.2032 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.099,43 | 2.0 | 10610.0 | 642.0 | 03.Okt.2033 | 609.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.105,61 | 2.0 | 9812.0 | 272.0 | 22.März2028 | 350.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.111,95 | 2.0 | 9812.0 | 107.0 | 15.Mai2026 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.118,77 | 2.0 | 9793.0 | 266.0 | 01.März2028 | 375.0 |
| MPLX | MPLX LP | Energie | 49.052,37 | 2.0 | 9769.0 | 639.0 | 01.März2033 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.053,32 | 2.0 | 9804.0 | 187.0 | 24.März2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.018,17 | 2.0 | 10189.0 | 352.0 | 15.März2029 | 515.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.976,71 | 2.0 | 10027.0 | 356.0 | 30.Mai2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.996,09 | 2.0 | 9975.0 | 227.0 | 09.Sept.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.959,70 | 2.0 | 9741.0 | 262.0 | 07.Feb.2028 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.970,11 | 2.0 | 9763.0 | 353.0 | 01.März2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.915,35 | 2.0 | 9735.0 | 263.0 | 15.Feb.2028 | 380.0 |
| AON | AON CORP | Versicherung | 48.921,75 | 2.0 | 9687.0 | 203.0 | 28.Mai2027 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.922,51 | 2.0 | 9404.0 | 450.0 | 26.März2030 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 48.933,73 | 2.0 | 9703.0 | 259.0 | 11.Jan.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.939,56 | 2.0 | 9553.0 | 395.0 | 15.Aug.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.898,27 | 2.0 | 9515.0 | 205.0 | 01.Juni2028 | 218.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.881,19 | 2.0 | 9693.0 | 389.0 | 01.Juli2029 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.822,77 | 2.0 | 9745.0 | 580.0 | 16.März2032 | 474.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.830,51 | 2.0 | 10364.0 | 685.0 | 15.März2034 | 570.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.832,38 | 2.0 | 9838.0 | 241.0 | 06.Dez.2027 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 48.836,93 | 2.0 | 9734.0 | 351.0 | 01.März2029 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.798,97 | 2.0 | 9277.0 | 460.0 | 22.Mai2030 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.798,98 | 2.0 | 9715.0 | 264.0 | 15.Feb.2028 | 350.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.814,05 | 2.0 | 10618.0 | 319.0 | 01.Dez.2028 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.729,61 | 2.0 | 9706.0 | 352.0 | 19.Feb.2029 | 346.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.735,99 | 2.0 | 10080.0 | 429.0 | 01.März2030 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.757,15 | 2.0 | 9598.0 | 750.0 | 28.Nov.2034 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.700,34 | 2.0 | 10086.0 | 391.0 | 15.Aug.2029 | 465.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.712,37 | 2.0 | 9098.0 | 545.0 | 15.Juni2031 | 315.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.714,35 | 2.0 | 10394.0 | 630.0 | 01.Juni2033 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.716,18 | 2.0 | 10078.0 | 170.0 | 08.Feb.2027 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.723,35 | 2.0 | 9730.0 | 185.0 | 15.März2027 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.683,76 | 2.0 | 9169.0 | 411.0 | 04.Sept.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.692,98 | 2.0 | 9667.0 | 603.0 | 03.Aug.2033 | 442.0 |
| AAPL | APPLE INC | Technologie | 48.639,41 | 2.0 | 9716.0 | 140.0 | 11.Sept.2026 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.662,98 | 2.0 | 8623.0 | 517.0 | 15.Okt.2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.665,34 | 2.0 | 9719.0 | 186.0 | 15.März2027 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.608,14 | 2.0 | 9667.0 | 108.0 | 10.Mai2026 | 140.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 48.617,74 | 2.0 | 8993.0 | 456.0 | 15.März2030 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.625,49 | 2.0 | 9694.0 | 129.0 | 30.Juli2026 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.596,61 | 2.0 | 10156.0 | 184.0 | 01.Juni2027 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.596,61 | 2.0 | 10694.0 | 637.0 | 02.Aug.2033 | 642.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.596,65 | 2.0 | 9670.0 | 170.0 | 15.Jan.2027 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.573,72 | 2.0 | 9700.0 | 558.0 | 18.Sept.2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.514,95 | 2.0 | 10528.0 | 587.0 | 25.Okt.2033 | 583.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.538,57 | 2.0 | 9918.0 | 394.0 | 15.Nov.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 48.486,79 | 2.0 | 9655.0 | 108.0 | 11.Mai2026 | 110.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.491,27 | 2.0 | 9675.0 | 184.0 | 01.März2027 | 285.0 |
| AAPL | APPLE INC | Technologie | 48.460,69 | 2.0 | 9644.0 | 395.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 48.461,01 | 2.0 | 9833.0 | 698.0 | 21.Feb.2034 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.462,67 | 2.0 | 9537.0 | 445.0 | 30.Apr.2030 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.475,70 | 2.0 | 9651.0 | 108.0 | 13.Mai2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.482,17 | 2.0 | 9696.0 | 144.0 | 01.Okt.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.424,49 | 2.0 | 8476.0 | 502.0 | 21.Aug.2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.433,32 | 2.0 | 9646.0 | 769.0 | 01.März2035 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.409,97 | 2.0 | 9672.0 | 187.0 | 15.März2027 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.414,79 | 2.0 | 10023.0 | 345.0 | 15.Feb.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.376,54 | 2.0 | 10115.0 | 406.0 | 15.Nov.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.383,11 | 2.0 | 9645.0 | 178.0 | 01.Feb.2027 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.334,44 | 2.0 | 9586.0 | 760.0 | 01.Feb.2035 | 488.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.336,02 | 2.0 | 9444.0 | 430.0 | 01.Sept.2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 48.338,24 | 2.0 | 9648.0 | 795.0 | 15.März2035 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.303,02 | 2.0 | 9615.0 | 393.0 | 15.Aug.2029 | 355.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.326,47 | 2.0 | 9522.0 | 408.0 | 19.Nov.2029 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 48.281,92 | 2.0 | 10208.0 | 667.0 | 14.Apr.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.294,32 | 2.0 | 9627.0 | 118.0 | 18.Juni2026 | 113.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.300,16 | 2.0 | 10251.0 | 718.0 | 15.Sept.2034 | 585.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.255,09 | 2.0 | 9620.0 | 125.0 | 15.Juli2026 | 145.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.258,83 | 2.0 | 9586.0 | 213.0 | 01.Juli2027 | 265.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 48.263,87 | 2.0 | 8581.0 | 605.0 | 15.Feb.2032 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.220,08 | 2.0 | 10144.0 | 123.0 | 17.Juli2026 | 562.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.232,75 | 2.0 | 9800.0 | 730.0 | 01.Sept.2034 | 520.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 48.189,69 | 2.0 | 9618.0 | 755.0 | 15.Sept.2034 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 48.193,81 | 2.0 | 10463.0 | 393.0 | 16.Okt.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.209,01 | 2.0 | 9556.0 | 603.0 | 28.Juli2033 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.176,02 | 2.0 | 9554.0 | 761.0 | 01.Feb.2035 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.178,43 | 2.0 | 9578.0 | 161.0 | 02.Dez.2026 | 175.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.119,76 | 2.0 | 9837.0 | 268.0 | 03.Apr.2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.128,51 | 2.0 | 9200.0 | 350.0 | 21.Dez.2028 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.133,57 | 2.0 | 9627.0 | 446.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.141,56 | 2.0 | 9549.0 | 616.0 | 18.Juli2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.090,62 | 2.0 | 9575.0 | 172.0 | 12.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.094,46 | 2.0 | 9580.0 | 171.0 | 08.Jan.2027 | 170.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.100,63 | 2.0 | 8528.0 | 523.0 | 10.Dez.2030 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.068,88 | 2.0 | 10457.0 | 239.0 | 01.Dez.2027 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.071,76 | 2.0 | 8428.0 | 560.0 | 15.März2031 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.085,78 | 2.0 | 10818.0 | 337.0 | 01.Feb.2029 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.046,26 | 2.0 | 9520.0 | 649.0 | 15.Jan.2033 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.001,98 | 2.0 | 10045.0 | 281.0 | 15.Mai2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 48.012,67 | 2.0 | 9594.0 | 363.0 | 23.März2029 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.968,21 | 2.0 | 9477.0 | 416.0 | 01.Dez.2029 | 350.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 47.989,58 | 2.0 | 8662.0 | 522.0 | 15.Dez.2030 | 215.0 |
| FOXA | FOX CORP | Kommunikation | 47.993,92 | 2.0 | 9431.0 | 442.0 | 08.Apr.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.941,28 | 2.0 | 9588.0 | 364.0 | 01.Apr.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.904,27 | 2.0 | 9566.0 | 763.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.931,89 | 2.0 | 9345.0 | 747.0 | 15.Aug.2034 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 47.896,14 | 2.0 | 9561.0 | 731.0 | 19.Sept.2039 | 541.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.898,22 | 2.0 | 9996.0 | 545.0 | 15.Dez.2031 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 47.896,91 | 2.0 | 9579.0 | 372.0 | 01.Apr.2029 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.820,26 | 2.0 | 9541.0 | 183.0 | 26.Feb.2027 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.833,84 | 2.0 | 9995.0 | 238.0 | 01.Nov.2027 | 438.0 |
| AGR | AVANGRID INC | Elektro- | 47.835,40 | 2.0 | 9636.0 | 371.0 | 01.Juni2029 | 380.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.838,47 | 2.0 | 8625.0 | 598.0 | 14.Dez.2031 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.795,71 | 2.0 | 9549.0 | 187.0 | 12.März2027 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 47.806,47 | 2.0 | 9514.0 | 556.0 | 01.März2052 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 47.762,70 | 2.0 | 9537.0 | 273.0 | 17.März2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.762,87 | 2.0 | 8475.0 | 525.0 | 08.Jan.2031 | 235.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.769,05 | 2.0 | 9952.0 | 179.0 | 01.Apr.2027 | 450.0 |
| WPC | WP CAREY INC | REITS | 47.748,81 | 2.0 | 9948.0 | 134.0 | 01.Okt.2026 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 47.696,02 | 2.0 | 10189.0 | 702.0 | 01.Juni2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.712,15 | 2.0 | 9527.0 | 757.0 | 18.Sept.2034 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.714,53 | 2.0 | 10397.0 | 322.0 | 17.Nov.2028 | 554.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.660,80 | 2.0 | 9484.0 | 265.0 | 13.Jan.2028 | 220.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.629,37 | 2.0 | 10156.0 | 411.0 | 15.Jan.2030 | 535.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.632,22 | 2.0 | 9584.0 | 450.0 | 15.Mai2030 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 47.634,76 | 2.0 | 8809.0 | 619.0 | 15.März2032 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.657,47 | 2.0 | 10337.0 | 594.0 | 15.Okt.2032 | 550.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 47.588,68 | 2.0 | 10725.0 | 259.0 | 15.Feb.2028 | 713.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.559,39 | 2.0 | 9433.0 | 386.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.513,30 | 2.0 | 10181.0 | 372.0 | 11.Juni2029 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.477,53 | 2.0 | 8976.0 | 592.0 | 19.Mai2032 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.451,20 | 2.0 | 9786.0 | 202.0 | 15.Juni2027 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 47.367,28 | 2.0 | 9355.0 | 416.0 | 18.Nov.2029 | 320.0 |
| OVV | OVINTIV INC | Energie | 47.332,32 | 2.0 | 10435.0 | 701.0 | 15.Aug.2034 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.277,55 | 2.0 | 9446.0 | 235.0 | 15.Sept.2027 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.284,19 | 2.0 | 8597.0 | 593.0 | 01.Okt.2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 47.236,45 | 2.0 | 9936.0 | 406.0 | 17.Jan.2031 | 554.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.189,70 | 2.0 | 10235.0 | 350.0 | 15.März2029 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.192,37 | 2.0 | 9019.0 | 516.0 | 01.Feb.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 47.150,28 | 2.0 | 9381.0 | 633.0 | 08.Aug.2032 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 47.112,56 | 2.0 | 9396.0 | 359.0 | 01.März2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.135,72 | 2.0 | 9361.0 | 388.0 | 16.Juli2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.082,66 | 2.0 | 9382.0 | 224.0 | 01.Aug.2027 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.087,61 | 2.0 | 8530.0 | 581.0 | 28.Juli2031 | 180.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 47.105,02 | 2.0 | 10441.0 | 655.0 | 15.Sept.2033 | 605.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.109,23 | 2.0 | 9596.0 | 127.0 | 20.Juli2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.077,38 | 2.0 | 10168.0 | 344.0 | 15.Feb.2029 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.077,57 | 2.0 | 10562.0 | 659.0 | 15.Jan.2034 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.039,84 | 2.0 | 10112.0 | 714.0 | 15.Juli2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.991,11 | 2.0 | 10313.0 | 606.0 | 15.Jan.2033 | 615.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 46.999,81 | 2.0 | 9885.0 | 107.0 | 01.Juni2026 | 345.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.010,15 | 2.0 | 9792.0 | 730.0 | 30.Sept.2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.018,55 | 2.0 | 10422.0 | 659.0 | 15.Sept.2033 | 588.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.975,29 | 2.0 | 9847.0 | 192.0 | 15.Mai2027 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 46.982,32 | 2.0 | 9392.0 | 451.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.935,58 | 2.0 | 10237.0 | 235.0 | 15.Nov.2027 | 510.0 |
| NXPI | NXP BV | Technologie | 46.946,80 | 2.0 | 10248.0 | 313.0 | 01.Dez.2028 | 555.0 |
| UDR | UDR INC | REITS | 46.954,30 | 2.0 | 9323.0 | 431.0 | 15.Jan.2030 | 320.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 46.898,44 | 2.0 | 10384.0 | 268.0 | 09.März2028 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.813,85 | 2.0 | 10290.0 | 297.0 | 17.Juli2028 | 552.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 46.824,27 | 2.0 | 9365.0 | 406.0 | 01.Okt.2029 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 46.833,78 | 2.0 | 9835.0 | 103.0 | 01.Mai2026 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 46.779,62 | 2.0 | 8732.0 | 548.0 | 15.Mai2031 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.756,77 | 2.0 | 10277.0 | 686.0 | 15.Jan.2034 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.757,42 | 2.0 | 9337.0 | 233.0 | 02.Sept.2027 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.772,07 | 2.0 | 10235.0 | 289.0 | 12.Juni2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 46.732,54 | 2.0 | 10271.0 | 292.0 | 21.Juli2028 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.735,01 | 2.0 | 9270.0 | 292.0 | 01.Mai2028 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.700,49 | 2.0 | 10267.0 | 624.0 | 15.Jan.2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 46.672,55 | 2.0 | 9335.0 | 287.0 | 01.Apr.2028 | 190.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.642,43 | 2.0 | 10093.0 | 265.0 | 24.Feb.2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.645,22 | 2.0 | 9259.0 | 652.0 | 01.Feb.2033 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.604,93 | 2.0 | 9095.0 | 357.0 | 15.Jan.2029 | 205.0 |
| AEP | OHIO POWER CO | Elektro- | 46.614,54 | 2.0 | 10170.0 | 695.0 | 01.Juni2034 | 565.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 46.567,13 | 2.0 | 9839.0 | 121.0 | 15.Juli2026 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.571,16 | 2.0 | 10526.0 | 408.0 | 03.Apr.2030 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.576,93 | 2.0 | 10164.0 | 236.0 | 17.Nov.2027 | 502.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.587,32 | 2.0 | 9296.0 | 408.0 | 01.Sept.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.587,63 | 2.0 | 9305.0 | 409.0 | 15.Sept.2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 46.540,51 | 2.0 | 9300.0 | 235.0 | 01.Sept.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.522,20 | 2.0 | 8928.0 | 609.0 | 10.März2032 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.445,47 | 2.0 | 10275.0 | 267.0 | 01.März2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.469,17 | 2.0 | 10215.0 | 658.0 | 13.Juli2033 | 512.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.411,46 | 2.0 | 9190.0 | 466.0 | 15.Juni2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.425,76 | 2.0 | 10068.0 | 386.0 | 15.Okt.2029 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.353,50 | 2.0 | 9200.0 | 343.0 | 20.Nov.2028 | 195.0 |
| VNT | VONTIER CORP | Produktionsmittel | 46.361,50 | 2.0 | 9272.0 | 285.0 | 01.Apr.2028 | 240.0 |
| ADSK | AUTODESK INC | Technologie | 46.327,64 | 2.0 | 9205.0 | 435.0 | 15.Jan.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.335,27 | 2.0 | 9221.0 | 311.0 | 14.Juli2028 | 217.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.294,90 | 2.0 | 10136.0 | 327.0 | 08.Dez.2028 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.303,80 | 2.0 | 10115.0 | 403.0 | 15.Nov.2029 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.263,99 | 2.0 | 9592.0 | 617.0 | 22.Aug.2032 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.233,87 | 2.0 | 10190.0 | 427.0 | 24.Jan.2030 | 450.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 46.204,27 | 2.0 | 9215.0 | 445.0 | 01.März2030 | 310.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.206,89 | 2.0 | 9962.0 | 148.0 | 01.Feb.2028 | 500.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.216,60 | 2.0 | 9311.0 | 415.0 | 04.Nov.2029 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.221,07 | 2.0 | 10179.0 | 490.0 | 23.Jan.2031 | 490.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.176,73 | 2.0 | 11414.0 | 505.0 | 01.Aug.2031 | 780.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.176,96 | 2.0 | 9130.0 | 461.0 | 15.Mai2030 | 280.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.177,79 | 2.0 | 9919.0 | 105.0 | 01.Juni2026 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.181,36 | 2.0 | 10179.0 | 570.0 | 15.März2032 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.182,15 | 2.0 | 10093.0 | 194.0 | 15.Juni2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.141,60 | 2.0 | 10109.0 | 452.0 | 10.Juni2030 | 470.0 |
| VMW | VMWARE LLC | Technologie | 46.117,03 | 2.0 | 8512.0 | 579.0 | 15.Aug.2031 | 220.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 46.124,77 | 2.0 | 10230.0 | 669.0 | 18.Sept.2033 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.078,02 | 2.0 | 10158.0 | 333.0 | 06.Feb.2029 | 533.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.092,19 | 2.0 | 9137.0 | 429.0 | 15.Dez.2029 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 46.067,41 | 2.0 | 9125.0 | 468.0 | 01.Juni2030 | 265.0 |
| MA | MASTERCARD INC | Technologie | 46.011,98 | 2.0 | 10195.0 | 267.0 | 09.März2028 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.014,30 | 2.0 | 10182.0 | 636.0 | 01.März2033 | 520.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 46.019,84 | 2.0 | 8636.0 | 529.0 | 01.Jan.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.022,22 | 2.0 | 9754.0 | 220.0 | 17.Aug.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.036,21 | 2.0 | 9937.0 | 340.0 | 01.Feb.2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.981,56 | 2.0 | 9275.0 | 419.0 | 15.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 45.993,52 | 2.0 | 9050.0 | 448.0 | 16.Apr.2030 | 325.0 |
| UDR | UDR INC MTN | REITS | 45.965,14 | 2.0 | 9913.0 | 338.0 | 26.Jan.2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.978,87 | 2.0 | 9884.0 | 154.0 | 15.Dez.2026 | 380.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.869,10 | 2.0 | 10063.0 | 648.0 | 05.Juli2033 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 45.876,77 | 2.0 | 10106.0 | 260.0 | 27.Jan.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 45.881,53 | 2.0 | 9133.0 | 443.0 | 01.Feb.2030 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.835,76 | 2.0 | 9130.0 | 446.0 | 14.Feb.2030 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 45.827,97 | 2.0 | 9165.0 | 328.0 | 30.Sept.2028 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.771,65 | 2.0 | 10033.0 | 330.0 | 15.Dez.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.772,17 | 2.0 | 8732.0 | 562.0 | 03.Juni2031 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 45.757,26 | 1.0 | 9151.0 | 334.0 | 01.Okt.2028 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.714,57 | 1.0 | 10066.0 | 170.0 | 15.Jan.2027 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.736,33 | 1.0 | 10030.0 | 650.0 | 30.Juni2033 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.698,30 | 1.0 | 10060.0 | 374.0 | 26.Juli2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 45.698,59 | 1.0 | 10137.0 | 180.0 | 18.März2027 | 499.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 45.705,58 | 1.0 | 8616.0 | 509.0 | 15.Sept.2030 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.653,17 | 1.0 | 10081.0 | 637.0 | 15.Feb.2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 45.665,77 | 1.0 | 9091.0 | 443.0 | 01.Feb.2030 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.616,07 | 1.0 | 9685.0 | 184.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.618,35 | 1.0 | 9968.0 | 446.0 | 17.Mai2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 45.643,61 | 1.0 | 9127.0 | 646.0 | 29.Sept.2032 | 356.0 |
| INTC | INTEL CORPORATION | Technologie | 45.607,09 | 1.0 | 9641.0 | 389.0 | 05.Aug.2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.562,21 | 1.0 | 10042.0 | 214.0 | 01.Aug.2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.564,79 | 1.0 | 9028.0 | 469.0 | 22.Mai2030 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.574,60 | 1.0 | 9114.0 | 605.0 | 31.März2032 | 355.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 45.581,91 | 1.0 | 9093.0 | 449.0 | 01.März2030 | 275.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.534,24 | 1.0 | 9037.0 | 475.0 | 26.Juni2030 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.516,21 | 1.0 | 9928.0 | 435.0 | 01.Mai2030 | 449.0 |
| FI | FISERV INC | Technologie | 45.489,83 | 1.0 | 9010.0 | 468.0 | 01.Juni2030 | 265.0 |
| V | VISA INC | Technologie | 45.402,92 | 1.0 | 9573.0 | 194.0 | 15.Apr.2027 | 190.0 |
| SNPS | SYNOPSYS INC | Technologie | 45.428,11 | 1.0 | 10075.0 | 770.0 | 01.Apr.2035 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 45.382,87 | 1.0 | 8639.0 | 590.0 | 01.Dez.2031 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 45.400,57 | 1.0 | 8944.0 | 532.0 | 15.Apr.2031 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.360,05 | 1.0 | 9788.0 | 430.0 | 01.Feb.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 45.308,05 | 1.0 | 10124.0 | 280.0 | 15.Mai2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.256,78 | 1.0 | 9921.0 | 446.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 45.232,06 | 1.0 | 9217.0 | 448.0 | 15.März2030 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.201,56 | 1.0 | 8909.0 | 534.0 | 15.Apr.2031 | 285.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.216,54 | 1.0 | 10189.0 | 260.0 | 01.Feb.2028 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.180,16 | 1.0 | 10181.0 | 302.0 | 01.Aug.2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.180,38 | 1.0 | 9950.0 | 342.0 | 15.Jan.2029 | 425.0 |
| HPQ | HP INC | Technologie | 45.148,74 | 1.0 | 10145.0 | 618.0 | 15.Jan.2033 | 550.0 |
| GIBACN | CGI INC | Technologie | 45.154,11 | 1.0 | 8509.0 | 585.0 | 14.Sept.2031 | 230.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.100,04 | 1.0 | 10275.0 | 355.0 | 28.Mai2029 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.104,92 | 1.0 | 9983.0 | 312.0 | 01.Sept.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 45.105,88 | 1.0 | 9940.0 | 377.0 | 28.Juli2030 | 477.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.122,44 | 1.0 | 9970.0 | 154.0 | 15.Feb.2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 45.066,88 | 1.0 | 9847.0 | 279.0 | 26.Apr.2028 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 45.049,93 | 1.0 | 9873.0 | 325.0 | 01.Dez.2028 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.020,89 | 1.0 | 9254.0 | 413.0 | 30.Okt.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.030,28 | 1.0 | 9803.0 | 572.0 | 21.Mai2037 | 564.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.982,66 | 1.0 | 9857.0 | 99.0 | 21.Apr.2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 45.000,74 | 1.0 | 10065.0 | 444.0 | 10.Mai2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.950,65 | 1.0 | 9698.0 | 101.0 | 15.Apr.2026 | 160.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.934,78 | 1.0 | 9846.0 | 704.0 | 30.Juni2034 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.939,99 | 1.0 | 8969.0 | 454.0 | 01.März2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.898,09 | 1.0 | 9701.0 | 608.0 | 15.Aug.2032 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.902,08 | 1.0 | 9774.0 | 642.0 | 01.Mai2033 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.906,39 | 1.0 | 9979.0 | 313.0 | 01.Okt.2028 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 44.853,62 | 1.0 | 9914.0 | 265.0 | 15.Feb.2028 | 415.0 |
| USB | US BANCORP | Bankwesen | 44.868,66 | 1.0 | 8439.0 | 499.0 | 22.Juli2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.825,85 | 1.0 | 9813.0 | 190.0 | 01.Mai2027 | 355.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.829,14 | 1.0 | 9859.0 | 695.0 | 15.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 44.842,35 | 1.0 | 9929.0 | 262.0 | 01.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.803,18 | 1.0 | 8576.0 | 614.0 | 02.Feb.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.813,07 | 1.0 | 9849.0 | 107.0 | 13.Mai2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 44.774,71 | 1.0 | 8955.0 | 613.0 | 01.Apr.2032 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.742,10 | 1.0 | 9701.0 | 225.0 | 01.Sept.2027 | 312.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.748,50 | 1.0 | 8520.0 | 595.0 | 15.Nov.2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.710,08 | 1.0 | 9856.0 | 603.0 | 01.Aug.2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 44.710,41 | 1.0 | 9838.0 | 109.0 | 19.Mai2026 | 265.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 44.718,39 | 1.0 | 9907.0 | 387.0 | 12.Sept.2029 | 580.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.722,19 | 1.0 | 8382.0 | 602.0 | 15.Jan.2032 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 44.668,63 | 1.0 | 8864.0 | 476.0 | 01.Juni2030 | 210.0 |
| NXPI | NXP BV | Technologie | 44.691,78 | 1.0 | 9808.0 | 370.0 | 18.Juni2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.640,42 | 1.0 | 10195.0 | 361.0 | 17.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.664,56 | 1.0 | 9767.0 | 142.0 | 05.Okt.2026 | 324.0 |
| PLD | PROLOGIS LP | REITS | 44.616,58 | 1.0 | 9817.0 | 636.0 | 15.Jan.2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.630,38 | 1.0 | 9841.0 | 170.0 | 11.Jan.2027 | 345.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 44.588,77 | 1.0 | 9826.0 | 117.0 | 30.Juni2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.595,73 | 1.0 | 8844.0 | 474.0 | 15.Mai2030 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.573,18 | 1.0 | 9771.0 | 144.0 | 15.Okt.2026 | 290.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 44.569,49 | 1.0 | 8860.0 | 485.0 | 01.Juli2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.522,03 | 1.0 | 9747.0 | 593.0 | 01.Juni2032 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.526,74 | 1.0 | 10125.0 | 228.0 | 15.Okt.2027 | 500.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.485,62 | 1.0 | 11093.0 | 631.0 | 15.März2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.492,60 | 1.0 | 9854.0 | 350.0 | 01.März2029 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.503,25 | 1.0 | 10436.0 | 244.0 | 13.Jan.2028 | 740.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 44.472,19 | 1.0 | 10222.0 | 615.0 | 15.Jan.2033 | 570.0 |
| JBL | JABIL INC | Technologie | 44.472,91 | 1.0 | 9796.0 | 252.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.483,21 | 1.0 | 9866.0 | 310.0 | 15.Sept.2028 | 438.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.483,52 | 1.0 | 8955.0 | 612.0 | 15.Mai2032 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.483,75 | 1.0 | 9764.0 | 195.0 | 15.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 44.344,53 | 1.0 | 9136.0 | 462.0 | 20.Mai2030 | 282.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.307,55 | 1.0 | 10328.0 | 232.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.307,95 | 1.0 | 9727.0 | 241.0 | 15.Nov.2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.310,74 | 1.0 | 8851.0 | 539.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 44.318,24 | 1.0 | 8970.0 | 473.0 | 19.Juni2030 | 263.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 44.322,92 | 1.0 | 8835.0 | 563.0 | 01.März2032 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.332,75 | 1.0 | 9833.0 | 311.0 | 15.Sept.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 44.223,48 | 1.0 | 9810.0 | 313.0 | 15.Sept.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 44.191,24 | 1.0 | 9967.0 | 600.0 | 10.Aug.2033 | 541.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.204,64 | 1.0 | 8764.0 | 557.0 | 28.Mai2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.173,05 | 1.0 | 9785.0 | 310.0 | 01.Sept.2028 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.175,64 | 1.0 | 8987.0 | 600.0 | 01.März2032 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.071,74 | 1.0 | 9794.0 | 191.0 | 01.Apr.2027 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.027,89 | 1.0 | 9756.0 | 132.0 | 16.Aug.2026 | 227.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 44.010,11 | 1.0 | 8789.0 | 611.0 | 15.März2032 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.018,36 | 1.0 | 8749.0 | 482.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.994,15 | 1.0 | 8731.0 | 474.0 | 01.Mai2030 | 163.0 |
| NXPI | NXP BV | Technologie | 43.936,37 | 1.0 | 8581.0 | 612.0 | 15.Feb.2032 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.945,77 | 1.0 | 10196.0 | 636.0 | 15.März2033 | 538.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.950,35 | 1.0 | 8780.0 | 538.0 | 18.März2031 | 270.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 43.956,61 | 1.0 | 9700.0 | 212.0 | 15.Juli2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.965,85 | 1.0 | 8743.0 | 485.0 | 30.Juni2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.923,94 | 1.0 | 9725.0 | 510.0 | 01.März2031 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.884,78 | 1.0 | 8719.0 | 600.0 | 15.Jan.2032 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.859,41 | 1.0 | 10137.0 | 342.0 | 15.Feb.2029 | 490.0 |
| CBT | CABOT CORPORATION | Basic Industry | 43.823,53 | 1.0 | 9639.0 | 378.0 | 01.Juli2029 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 43.797,34 | 1.0 | 9733.0 | 144.0 | 01.Okt.2026 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.759,15 | 1.0 | 9709.0 | 228.0 | 15.Sept.2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.736,60 | 1.0 | 10405.0 | 380.0 | 15.Nov.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.692,56 | 1.0 | 10700.0 | 659.0 | 15.Nov.2033 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.698,30 | 1.0 | 10059.0 | 167.0 | 08.Jan.2027 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 43.704,07 | 1.0 | 9933.0 | 400.0 | 01.Okt.2029 | 503.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.635,04 | 1.0 | 9595.0 | 457.0 | 01.Juli2030 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.655,48 | 1.0 | 9514.0 | 587.0 | 15.Apr.2032 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.573,62 | 1.0 | 8671.0 | 607.0 | 01.Feb.2032 | 265.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 43.578,59 | 1.0 | 9668.0 | 229.0 | 12.Sept.2027 | 300.0 |
| ADBE | ADOBE INC | Technologie | 43.569,75 | 1.0 | 9646.0 | 176.0 | 01.Feb.2027 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.510,75 | 1.0 | 8667.0 | 493.0 | 30.Juni2030 | 140.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 43.461,79 | 1.0 | 8681.0 | 540.0 | 15.März2031 | 255.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.418,53 | 1.0 | 9833.0 | 200.0 | 01.März2028 | 413.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.432,40 | 1.0 | 10101.0 | 721.0 | 01.Okt.2034 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.396,43 | 1.0 | 9559.0 | 209.0 | 15.Juni2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.396,81 | 1.0 | 10078.0 | 187.0 | 19.März2027 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.368,71 | 1.0 | 10326.0 | 625.0 | 01.Apr.2033 | 615.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.305,66 | 1.0 | 9873.0 | 319.0 | 15.Nov.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.306,55 | 1.0 | 8781.0 | 482.0 | 15.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.318,45 | 1.0 | 10099.0 | 194.0 | 08.Mai2027 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 43.319,26 | 1.0 | 9828.0 | 268.0 | 15.März2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.243,56 | 1.0 | 9825.0 | 643.0 | 28.Sept.2032 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.113,21 | 1.0 | 8577.0 | 559.0 | 20.Juli2032 | 231.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.114,85 | 1.0 | 8536.0 | 594.0 | 21.Okt.2031 | 195.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.131,07 | 1.0 | 10166.0 | 296.0 | 15.Juli2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.084,18 | 1.0 | 9568.0 | 142.0 | 15.Sept.2026 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.105,50 | 1.0 | 8608.0 | 497.0 | 08.Sept.2031 | 198.0 |
| NOV | NOV INC | Energie | 43.107,47 | 1.0 | 9459.0 | 415.0 | 01.Dez.2029 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.052,69 | 1.0 | 10177.0 | 741.0 | 15.Feb.2035 | 575.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 43.044,86 | 1.0 | 10528.0 | 655.0 | 01.Juni2054 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 43.019,28 | 1.0 | 9701.0 | 101.0 | 15.Apr.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.929,66 | 1.0 | 9509.0 | 226.0 | 20.Aug.2027 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.941,05 | 1.0 | 8513.0 | 599.0 | 01.Dez.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 42.949,86 | 1.0 | 8564.0 | 585.0 | 05.Aug.2031 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.913,68 | 1.0 | 10598.0 | 436.0 | 15.Juli2030 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.920,45 | 1.0 | 9433.0 | 420.0 | 15.Dez.2029 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.881,90 | 1.0 | 8533.0 | 617.0 | 18.Jan.2032 | 213.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 42.866,56 | 1.0 | 8495.0 | 514.0 | 01.Nov.2030 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.835,07 | 1.0 | 10539.0 | 288.0 | 16.Juni2028 | 582.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.804,22 | 1.0 | 9483.0 | 173.0 | 15.Jan.2027 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.726,72 | 1.0 | 9358.0 | 451.0 | 06.Mai2030 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.730,29 | 1.0 | 8525.0 | 503.0 | 06.Aug.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.736,07 | 1.0 | 8547.0 | 628.0 | 30.März2032 | 240.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 42.745,06 | 1.0 | 9970.0 | 87.0 | 15.Apr.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 42.654,81 | 1.0 | 10362.0 | 144.0 | 29.Okt.2027 | 715.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.646,25 | 1.0 | 10190.0 | 355.0 | 04.Juni2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.582,96 | 1.0 | 9406.0 | 397.0 | 18.Juli2029 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.533,11 | 1.0 | 9429.0 | 178.0 | 01.Feb.2027 | 135.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.562,40 | 1.0 | 9345.0 | 454.0 | 01.Juni2030 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 42.515,21 | 1.0 | 8481.0 | 549.0 | 29.Jan.2031 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.479,59 | 1.0 | 10171.0 | 109.0 | 08.Juni2027 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.457,67 | 1.0 | 9374.0 | 392.0 | 15.Juli2029 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 42.466,85 | 1.0 | 10449.0 | 322.0 | 03.Jan.2030 | 685.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.439,33 | 1.0 | 8484.0 | 519.0 | 21.Sept.2030 | 125.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.331,00 | 1.0 | 10296.0 | 670.0 | 12.Apr.2034 | 610.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 42.292,62 | 1.0 | 10361.0 | 425.0 | 15.Mai2030 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 42.317,74 | 1.0 | 9597.0 | 748.0 | 15.Sept.2034 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.267,50 | 1.0 | 9308.0 | 299.0 | 15.Juni2028 | 288.0 |
| CNXC | CONCENTRIX CORP | Technologie | 42.203,06 | 1.0 | 10443.0 | 292.0 | 02.Aug.2028 | 660.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.165,67 | 1.0 | 9650.0 | 362.0 | 15.Apr.2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 42.126,03 | 1.0 | 10292.0 | 234.0 | 01.Nov.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 42.102,91 | 1.0 | 9316.0 | 398.0 | 15.Aug.2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.073,59 | 1.0 | 11107.0 | 596.0 | 01.Nov.2032 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.041,03 | 1.0 | 8392.0 | 589.0 | 01.Sept.2031 | 190.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.008,90 | 1.0 | 10470.0 | 218.0 | 16.Sept.2027 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 41.953,85 | 1.0 | 8699.0 | 618.0 | 21.Jan.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.950,86 | 1.0 | 10342.0 | 599.0 | 09.Jan.2033 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.951,49 | 1.0 | 11466.0 | 397.0 | 15.Juli2030 | 888.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 41.891,69 | 1.0 | 9224.0 | 427.0 | 15.Dez.2029 | 290.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.895,43 | 1.0 | 10142.0 | 337.0 | 04.Apr.2029 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.868,77 | 1.0 | 9172.0 | 452.0 | 15.Apr.2030 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 41.836,21 | 1.0 | 10246.0 | 652.0 | 31.Mai2035 | 634.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 41.822,72 | 1.0 | 10371.0 | 618.0 | 09.Feb.2033 | 588.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.776,40 | 1.0 | 9856.0 | 421.0 | 15.März2030 | 595.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.753,91 | 1.0 | 8521.0 | 514.0 | 01.Okt.2030 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.705,48 | 1.0 | 10240.0 | 364.0 | 01.Juni2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.652,27 | 1.0 | 9145.0 | 330.0 | 15.Okt.2028 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 41.665,29 | 1.0 | 8772.0 | 587.0 | 01.Dez.2031 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.646,64 | 1.0 | 9242.0 | 409.0 | 15.Sept.2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.598,39 | 1.0 | 9163.0 | 334.0 | 15.Okt.2028 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.610,29 | 1.0 | 9100.0 | 324.0 | 12.Okt.2028 | 313.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.555,55 | 1.0 | 9650.0 | 215.0 | 22.März2029 | 360.0 |
| HUM | HUMANA INC | Versicherung | 41.559,35 | 1.0 | 9424.0 | 179.0 | 03.Feb.2027 | 135.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.571,92 | 1.0 | 9974.0 | 650.0 | 01.Juni2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 41.576,39 | 1.0 | 9867.0 | 272.0 | 02.März2028 | 396.0 |
| ECL | ECOLAB INC | Basic Industry | 41.582,33 | 1.0 | 10285.0 | 252.0 | 15.Jan.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 41.547,25 | 1.0 | 8612.0 | 488.0 | 01.Juli2030 | 175.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.550,63 | 1.0 | 10202.0 | 634.0 | 05.Juni2033 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.551,89 | 1.0 | 9906.0 | 637.0 | 15.Apr.2033 | 495.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.462,10 | 1.0 | 10158.0 | 695.0 | 15.Mai2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.418,75 | 1.0 | 8561.0 | 592.0 | 12.Jan.2032 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 41.425,43 | 1.0 | 8880.0 | 536.0 | 15.Apr.2031 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.355,39 | 1.0 | 9836.0 | 314.0 | 21.Sept.2028 | 394.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.340,06 | 1.0 | 10147.0 | 653.0 | 27.Juni2054 | 720.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.340,37 | 1.0 | 9062.0 | 455.0 | 15.Apr.2030 | 270.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.254,93 | 1.0 | 9148.0 | 620.0 | 15.Sept.2032 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.223,90 | 1.0 | 10402.0 | 324.0 | 15.Dez.2028 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 41.237,01 | 1.0 | 8207.0 | 574.0 | 29.Juli2032 | 236.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.162,98 | 1.0 | 10256.0 | 632.0 | 08.März2033 | 550.0 |
| FI | FISERV INC | Technologie | 41.183,33 | 1.0 | 10236.0 | 303.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.107,84 | 1.0 | 10120.0 | 242.0 | 08.Dez.2027 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.081,39 | 1.0 | 9465.0 | 259.0 | 23.Jan.2048 | 470.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 41.036,47 | 1.0 | 9681.0 | 613.0 | 27.Jan.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.995,32 | 1.0 | 9677.0 | 205.0 | 24.Mai2027 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 40.997,44 | 1.0 | 9936.0 | 423.0 | 15.Feb.2030 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 40.998,39 | 1.0 | 8995.0 | 457.0 | 15.Apr.2030 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.948,97 | 1.0 | 10063.0 | 440.0 | 15.Mai2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.950,51 | 1.0 | 9957.0 | 138.0 | 06.Sept.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 40.954,90 | 1.0 | 8502.0 | 543.0 | 15.Jan.2031 | 145.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.902,42 | 1.0 | 10111.0 | 430.0 | 15.März2030 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.907,03 | 1.0 | 10082.0 | 622.0 | 15.Dez.2032 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.910,07 | 1.0 | 10104.0 | 370.0 | 16.Juli2029 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.864,91 | 1.0 | 10087.0 | 654.0 | 01.Juli2033 | 515.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.872,18 | 1.0 | 10105.0 | 169.0 | 17.Jan.2027 | 550.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.853,09 | 1.0 | 8942.0 | 568.0 | 15.Nov.2031 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 40.813,06 | 1.0 | 10126.0 | 262.0 | 04.Feb.2028 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 40.767,54 | 1.0 | 9884.0 | 423.0 | 15.Feb.2030 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.769,24 | 1.0 | 10178.0 | 512.0 | 21.März2031 | 510.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 40.778,52 | 1.0 | 9045.0 | 598.0 | 15.März2032 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.702,35 | 1.0 | 9988.0 | 437.0 | 06.Mai2030 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.727,17 | 1.0 | 10129.0 | 174.0 | 23.Feb.2027 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.676,98 | 1.0 | 9839.0 | 208.0 | 15.Juli2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.680,70 | 1.0 | 10109.0 | 565.0 | 01.März2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.684,50 | 1.0 | 9143.0 | 462.0 | 15.Mai2030 | 275.0 |
| FNB | F.N.B CORP | Bankwesen | 40.651,72 | 1.0 | 9988.0 | 394.0 | 11.Dez.2030 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.665,58 | 1.0 | 10115.0 | 270.0 | 01.März2028 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 40.666,29 | 1.0 | 9037.0 | 419.0 | 01.Okt.2029 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 40.623,32 | 1.0 | 8972.0 | 517.0 | 30.Jan.2031 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.625,66 | 1.0 | 10114.0 | 181.0 | 01.März2027 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.639,01 | 1.0 | 10134.0 | 614.0 | 13.Sept.2032 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.581,48 | 1.0 | 10033.0 | 329.0 | 15.Jan.2029 | 530.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.564,49 | 1.0 | 9951.0 | 643.0 | 15.Mai2033 | 504.0 |
| KMPR | KEMPER CORP | Versicherung | 40.569,80 | 1.0 | 8975.0 | 590.0 | 23.Feb.2032 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.576,46 | 1.0 | 9930.0 | 631.0 | 26.Apr.2034 | 497.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.506,87 | 1.0 | 11472.0 | 441.0 | 16.Aug.2030 | 813.0 |
| WELL | WELLTOWER OP LLC | REITS | 40.515,63 | 1.0 | 8945.0 | 520.0 | 15.Jan.2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 40.459,49 | 1.0 | 8935.0 | 482.0 | 16.Juli2030 | 268.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.474,47 | 1.0 | 8528.0 | 552.0 | 10.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.478,09 | 1.0 | 9901.0 | 547.0 | 10.Okt.2031 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.438,70 | 1.0 | 10110.0 | 701.0 | 01.Apr.2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.407,58 | 1.0 | 9781.0 | 210.0 | 15.Juli2027 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 40.365,83 | 1.0 | 10068.0 | 578.0 | 14.März2032 | 500.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 40.388,82 | 1.0 | 9979.0 | 264.0 | 15.März2028 | 610.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.306,96 | 1.0 | 9868.0 | 629.0 | 18.Mai2033 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.323,86 | 1.0 | 10063.0 | 275.0 | 01.Apr.2028 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 40.330,21 | 1.0 | 10365.0 | 700.0 | 15.Apr.2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.333,13 | 1.0 | 8536.0 | 605.0 | 01.Feb.2032 | 275.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.292,95 | 1.0 | 9882.0 | 582.0 | 01.Mai2032 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 40.302,85 | 1.0 | 9996.0 | 294.0 | 08.Aug.2028 | 540.0 |
| OKE | ONEOK INC | Energie | 40.261,52 | 1.0 | 9969.0 | 292.0 | 15.Juli2028 | 455.0 |
| XYL | XYLEM INC | Produktionsmittel | 40.270,69 | 1.0 | 9332.0 | 270.0 | 30.Jan.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.212,98 | 1.0 | 9543.0 | 177.0 | 01.Feb.2027 | 192.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.215,69 | 1.0 | 8697.0 | 609.0 | 26.Jan.2032 | 250.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.227,43 | 1.0 | 9969.0 | 666.0 | 01.Aug.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.193,72 | 1.0 | 9758.0 | 219.0 | 15.Aug.2027 | 356.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.163,92 | 1.0 | 10041.0 | 134.0 | 01.Okt.2026 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.169,52 | 1.0 | 8842.0 | 512.0 | 15.Nov.2030 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.181,30 | 1.0 | 9837.0 | 607.0 | 01.Nov.2032 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 40.105,10 | 1.0 | 9950.0 | 713.0 | 15.März2055 | 650.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.060,51 | 1.0 | 9995.0 | 307.0 | 15.Sept.2028 | 455.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.041,60 | 1.0 | 10246.0 | 349.0 | 18.März2029 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.047,13 | 1.0 | 9975.0 | 136.0 | 01.Sept.2026 | 445.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.058,99 | 1.0 | 11295.0 | 572.0 | 15.Juli2032 | 713.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.001,69 | 1.0 | 9849.0 | 322.0 | 15.Nov.2028 | 400.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 40.007,76 | 1.0 | 11437.0 | 601.0 | 02.Nov.2034 | 796.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.972,26 | 1.0 | 10140.0 | 716.0 | 21.Juli2039 | 561.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.978,29 | 1.0 | 10554.0 | 311.0 | 17.Nov.2028 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.978,52 | 1.0 | 8813.0 | 559.0 | 15.Juni2031 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.980,53 | 1.0 | 9945.0 | 168.0 | 15.Feb.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.993,81 | 1.0 | 9998.0 | 310.0 | 01.Okt.2028 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.952,01 | 1.0 | 9931.0 | 300.0 | 15.Aug.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.959,50 | 1.0 | 9924.0 | 697.0 | 15.Feb.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.878,69 | 1.0 | 9816.0 | 277.0 | 01.Mai2028 | 370.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 39.893,16 | 1.0 | 8647.0 | 565.0 | 01.Sept.2031 | 310.0 |
| HUM | HUMANA INC | Versicherung | 39.846,53 | 1.0 | 9962.0 | 433.0 | 01.Apr.2030 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.863,58 | 1.0 | 9938.0 | 685.0 | 15.Sept.2054 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 39.865,38 | 1.0 | 9949.0 | 347.0 | 19.März2029 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.869,44 | 1.0 | 9558.0 | 361.0 | 15.Apr.2029 | 360.0 |
| OKE | ONEOK INC | Energie | 39.870,63 | 1.0 | 9881.0 | 206.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 39.872,28 | 1.0 | 9951.0 | 228.0 | 16.Sept.2027 | 412.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 39.817,39 | 1.0 | 9859.0 | 112.0 | 15.Juni2026 | 325.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 39.837,80 | 1.0 | 10057.0 | 114.0 | 15.Juni2026 | 537.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 39.759,12 | 1.0 | 9886.0 | 170.0 | 15.Feb.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.712,83 | 1.0 | 9819.0 | 153.0 | 30.Nov.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 39.722,82 | 1.0 | 10120.0 | 345.0 | 13.Feb.2029 | 488.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 39.682,24 | 1.0 | 9214.0 | 279.0 | 01.März2028 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.644,99 | 1.0 | 9839.0 | 117.0 | 01.Juli2026 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.619,11 | 1.0 | 8923.0 | 471.0 | 01.Juni2030 | 245.0 |
| CUBE | CUBESMART LP | REITS | 39.619,71 | 1.0 | 9176.0 | 442.0 | 15.Feb.2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.623,23 | 1.0 | 9717.0 | 657.0 | 15.Apr.2033 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.625,37 | 1.0 | 9873.0 | 174.0 | 01.März2027 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.571,43 | 1.0 | 9796.0 | 158.0 | 15.Dez.2026 | 328.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.573,40 | 1.0 | 9715.0 | 438.0 | 15.Apr.2030 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.587,70 | 1.0 | 9753.0 | 238.0 | 15.Nov.2027 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.593,67 | 1.0 | 9769.0 | 192.0 | 01.Mai2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.599,38 | 1.0 | 9789.0 | 198.0 | 30.Mai2027 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.600,76 | 1.0 | 9802.0 | 155.0 | 01.Dez.2026 | 295.0 |
| AON | AON CORP | Versicherung | 39.559,30 | 1.0 | 8705.0 | 592.0 | 02.Dez.2031 | 260.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 39.563,83 | 1.0 | 9858.0 | 721.0 | 12.März2040 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 39.524,97 | 1.0 | 9863.0 | 311.0 | 15.Sept.2028 | 411.0 |
| EQR | ERP OPERATING LP | REITS | 39.526,49 | 1.0 | 9763.0 | 149.0 | 01.Nov.2026 | 285.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 39.536,66 | 1.0 | 9860.0 | 351.0 | 11.März2029 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.493,52 | 1.0 | 9795.0 | 630.0 | 01.Feb.2034 | 471.0 |
| PLD | PROLOGIS LP | REITS | 39.494,85 | 1.0 | 9856.0 | 311.0 | 15.Sept.2028 | 400.0 |
| NXPI | NXP BV | Technologie | 39.495,11 | 1.0 | 8679.0 | 548.0 | 11.Mai2031 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.498,26 | 1.0 | 9438.0 | 444.0 | 15.Apr.2031 | 425.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.499,79 | 1.0 | 8709.0 | 471.0 | 15.Apr.2030 | 148.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 39.500,06 | 1.0 | 9605.0 | 117.0 | 15.Juni2026 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.457,33 | 1.0 | 8768.0 | 547.0 | 01.Apr.2031 | 235.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.479,56 | 1.0 | 9749.0 | 249.0 | 01.Dez.2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.434,90 | 1.0 | 9745.0 | 196.0 | 15.Mai2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.413,42 | 1.0 | 9774.0 | 637.0 | 01.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 39.414,29 | 1.0 | 9812.0 | 607.0 | 01.Sept.2032 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 39.374,43 | 1.0 | 9726.0 | 372.0 | 15.Juni2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.383,39 | 1.0 | 9736.0 | 153.0 | 15.Nov.2026 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 39.353,42 | 1.0 | 8530.0 | 582.0 | 15.Aug.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 39.306,45 | 1.0 | 9801.0 | 134.0 | 01.Sept.2026 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.255,83 | 1.0 | 9674.0 | 367.0 | 15.Mai2029 | 370.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 39.265,53 | 1.0 | 9502.0 | 263.0 | 15.Dez.2029 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 39.225,45 | 1.0 | 8701.0 | 502.0 | 03.Sept.2030 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 39.234,69 | 1.0 | 8719.0 | 544.0 | 01.Apr.2031 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 39.152,34 | 1.0 | 9788.0 | 437.0 | 01.Apr.2030 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.159,82 | 1.0 | 9761.0 | 267.0 | 01.März2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.123,88 | 1.0 | 9752.0 | 132.0 | 15.Aug.2026 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.139,16 | 1.0 | 9774.0 | 315.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.084,97 | 1.0 | 9764.0 | 189.0 | 22.März2027 | 305.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.065,46 | 1.0 | 9766.0 | 143.0 | 01.Okt.2026 | 320.0 |
| VNT | VONTIER CORP | Produktionsmittel | 39.044,04 | 1.0 | 8676.0 | 537.0 | 01.Apr.2031 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 39.045,31 | 1.0 | 9629.0 | 235.0 | 15.Okt.2027 | 288.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.050,17 | 1.0 | 9991.0 | 158.0 | 15.März2027 | 488.0 |
| HPQ | HP INC | Technologie | 39.004,71 | 1.0 | 9665.0 | 207.0 | 17.Juni2027 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 38.965,75 | 1.0 | 8653.0 | 514.0 | 15.Sept.2030 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.933,20 | 1.0 | 9716.0 | 355.0 | 15.März2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.947,95 | 1.0 | 10908.0 | 648.0 | 01.Dez.2033 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.901,69 | 1.0 | 9857.0 | 153.0 | 06.Dez.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.907,44 | 1.0 | 10036.0 | 234.0 | 15.Okt.2027 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.915,70 | 1.0 | 9715.0 | 229.0 | 15.Sept.2027 | 310.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.921,41 | 1.0 | 9598.0 | 242.0 | 15.Nov.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.887,00 | 1.0 | 9691.0 | 268.0 | 01.März2028 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 38.899,87 | 1.0 | 9703.0 | 768.0 | 15.März2035 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 38.845,77 | 1.0 | 10400.0 | 340.0 | 01.Feb.2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.861,96 | 1.0 | 9622.0 | 301.0 | 01.Juli2028 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.817,54 | 1.0 | 9899.0 | 258.0 | 15.Feb.2028 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 38.822,37 | 1.0 | 9864.0 | 250.0 | 12.Jan.2028 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.780,56 | 1.0 | 10820.0 | 664.0 | 15.Mai2034 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.788,52 | 1.0 | 9643.0 | 170.0 | 08.Jan.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 38.768,93 | 1.0 | 9647.0 | 175.0 | 01.Feb.2027 | 270.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 38.744,27 | 1.0 | 9619.0 | 345.0 | 01.Feb.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.708,07 | 1.0 | 11001.0 | 343.0 | 01.März2029 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 38.712,26 | 1.0 | 9667.0 | 187.0 | 15.März2027 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.641,44 | 1.0 | 8759.0 | 538.0 | 25.Feb.2031 | 230.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.588,12 | 1.0 | 10702.0 | 306.0 | 15.Okt.2028 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.555,33 | 1.0 | 9513.0 | 327.0 | 30.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.562,21 | 1.0 | 9564.0 | 388.0 | 24.Juli2034 | 411.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.522,92 | 1.0 | 9724.0 | 362.0 | 01.Mai2029 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.526,46 | 1.0 | 10413.0 | 634.0 | 01.Apr.2033 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.529,04 | 1.0 | 9600.0 | 178.0 | 02.Feb.2027 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.490,17 | 1.0 | 9526.0 | 379.0 | 14.Juni2029 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.463,90 | 1.0 | 9601.0 | 399.0 | 17.Sept.2029 | 390.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.435,25 | 1.0 | 9429.0 | 399.0 | 15.Okt.2029 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.387,64 | 1.0 | 8506.0 | 584.0 | 15.Aug.2031 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.397,55 | 1.0 | 9499.0 | 379.0 | 15.Juni2029 | 340.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.398,33 | 1.0 | 8507.0 | 541.0 | 15.Feb.2031 | 200.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.354,99 | 1.0 | 10071.0 | 352.0 | 15.März2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 38.371,41 | 1.0 | 9566.0 | 271.0 | 01.März2028 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 38.349,11 | 1.0 | 8612.0 | 584.0 | 15.Nov.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.302,17 | 1.0 | 10108.0 | 186.0 | 05.Apr.2027 | 498.0 |
| KMPR | KEMPER CORP | Versicherung | 38.262,17 | 1.0 | 8695.0 | 504.0 | 30.Sept.2030 | 240.0 |
| ENIIM | LASMO USA INC | Energie | 38.242,39 | 1.0 | 10651.0 | 234.0 | 15.Nov.2027 | 730.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.210,78 | 1.0 | 9468.0 | 423.0 | 15.Jan.2030 | 400.0 |
| EQT | EQT CORP | Energie | 38.221,84 | 1.0 | 10804.0 | 396.0 | 01.Feb.2030 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.183,47 | 1.0 | 10775.0 | 549.0 | 15.Jan.2032 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.087,11 | 1.0 | 9021.0 | 356.0 | 15.Jan.2029 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 38.097,28 | 1.0 | 8416.0 | 609.0 | 15.Jan.2032 | 235.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.104,83 | 1.0 | 9818.0 | 269.0 | 15.Apr.2028 | 455.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 38.058,09 | 1.0 | 10038.0 | 80.0 | 15.Apr.2026 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.067,97 | 1.0 | 8613.0 | 491.0 | 24.Juni2030 | 145.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.031,67 | 1.0 | 9938.0 | 218.0 | 04.Aug.2028 | 444.0 |
| PLD | PROLOGIS LP | REITS | 37.988,95 | 1.0 | 8384.0 | 520.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.994,54 | 1.0 | 10656.0 | 609.0 | 29.Nov.2032 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.009,15 | 1.0 | 9439.0 | 349.0 | 15.Jan.2029 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.974,81 | 1.0 | 10568.0 | 644.0 | 15.Okt.2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.924,12 | 1.0 | 10016.0 | 177.0 | 02.Apr.2027 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.925,73 | 1.0 | 9466.0 | 362.0 | 15.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.904,24 | 1.0 | 10131.0 | 123.0 | 17.Juli2026 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.888,87 | 1.0 | 9194.0 | 397.0 | 01.Aug.2029 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 37.847,59 | 1.0 | 9321.0 | 449.0 | 15.Apr.2030 | 305.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.847,76 | 1.0 | 10523.0 | 305.0 | 20.Okt.2028 | 650.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 37.796,77 | 1.0 | 9406.0 | 209.0 | 01.Juni2027 | 129.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.750,29 | 1.0 | 10555.0 | 652.0 | 15.Nov.2033 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 37.733,51 | 1.0 | 9416.0 | 481.0 | 15.Sept.2030 | 380.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.702,96 | 1.0 | 9393.0 | 626.0 | 01.Sept.2032 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 37.704,39 | 1.0 | 8328.0 | 573.0 | 10.Juni2031 | 165.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.657,95 | 1.0 | 9290.0 | 327.0 | 15.Okt.2028 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.638,28 | 1.0 | 10506.0 | 590.0 | 01.Nov.2032 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.646,53 | 1.0 | 9294.0 | 456.0 | 30.Mai2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.562,70 | 1.0 | 9298.0 | 286.0 | 06.Apr.2028 | 190.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.504,98 | 1.0 | 10493.0 | 657.0 | 15.Nov.2033 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.512,92 | 1.0 | 9313.0 | 302.0 | 15.Juni2028 | 220.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 37.525,54 | 1.0 | 9367.0 | 405.0 | 15.Sept.2029 | 330.0 |
| VMW | VMWARE LLC | Technologie | 37.491,49 | 1.0 | 9121.0 | 321.0 | 15.Aug.2028 | 180.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.434,80 | 1.0 | 10229.0 | 700.0 | 12.Juni2034 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 37.395,84 | 1.0 | 9311.0 | 400.0 | 15.Aug.2029 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.402,76 | 1.0 | 10417.0 | 490.0 | 15.Apr.2031 | 585.0 |
| OKE | ONEOK INC | Energie | 37.369,89 | 1.0 | 9234.0 | 460.0 | 01.Juni2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 37.314,73 | 1.0 | 9304.0 | 405.0 | 01.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.307,45 | 1.0 | 10526.0 | 646.0 | 12.Juli2033 | 609.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 37.271,62 | 1.0 | 10459.0 | 680.0 | 15.Juni2034 | 645.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 37.276,89 | 1.0 | 10176.0 | 355.0 | 01.Juni2029 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 37.278,57 | 1.0 | 10551.0 | 588.0 | 10.Feb.2034 | 708.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.194,16 | 1.0 | 9758.0 | 132.0 | 17.Aug.2026 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.195,61 | 1.0 | 9174.0 | 515.0 | 01.Dez.2031 | 375.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.205,15 | 1.0 | 9301.0 | 443.0 | 01.Okt.2050 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.167,06 | 1.0 | 9292.0 | 286.0 | 01.Apr.2028 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.103,93 | 1.0 | 8743.0 | 590.0 | 24.Nov.2031 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 37.120,96 | 1.0 | 9706.0 | 728.0 | 15.Aug.2034 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.086,84 | 1.0 | 9260.0 | 411.0 | 15.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.096,53 | 1.0 | 10380.0 | 316.0 | 15.Nov.2028 | 580.0 |
| EVRG | EVERGY INC | Elektro- | 37.067,16 | 1.0 | 9254.0 | 409.0 | 15.Sept.2029 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.034,40 | 1.0 | 10368.0 | 234.0 | 22.Nov.2027 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.991,01 | 1.0 | 10307.0 | 631.0 | 13.Apr.2033 | 561.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 36.996,27 | 1.0 | 9241.0 | 282.0 | 15.März2028 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 36.941,84 | 1.0 | 9235.0 | 489.0 | 01.Okt.2030 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 36.857,47 | 1.0 | 10409.0 | 332.0 | 15.Jan.2029 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.868,98 | 1.0 | 10186.0 | 347.0 | 20.Feb.2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.873,57 | 1.0 | 10173.0 | 691.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 36.814,51 | 1.0 | 8967.0 | 496.0 | 15.Sept.2030 | 270.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.767,37 | 1.0 | 9792.0 | 280.0 | 15.Mai2028 | 385.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.733,01 | 1.0 | 9906.0 | 708.0 | 15.März2034 | 500.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.741,14 | 1.0 | 10246.0 | 627.0 | 15.Apr.2033 | 545.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 36.752,93 | 1.0 | 10375.0 | 126.0 | 01.Aug.2026 | 757.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 36.702,74 | 1.0 | 9151.0 | 446.0 | 01.März2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.731,04 | 1.0 | 9907.0 | 620.0 | 15.Sept.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.674,36 | 1.0 | 9109.0 | 291.0 | 15.Apr.2028 | 130.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 36.668,88 | 1.0 | 10450.0 | 622.0 | 15.März2033 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.670,49 | 1.0 | 10451.0 | 657.0 | 15.Sept.2033 | 595.0 |
| CNXC | CONCENTRIX CORP | Technologie | 36.612,97 | 1.0 | 10349.0 | 625.0 | 02.Aug.2033 | 685.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.574,35 | 1.0 | 10424.0 | 662.0 | 15.Sept.2033 | 575.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 36.529,70 | 1.0 | 9122.0 | 326.0 | 15.Sept.2028 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.536,90 | 1.0 | 10386.0 | 276.0 | 01.Sept.2028 | 638.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.548,39 | 1.0 | 9937.0 | 230.0 | 15.Okt.2027 | 435.0 |
| NTAP | NETAPP INC | Technologie | 36.500,02 | 1.0 | 9540.0 | 211.0 | 22.Juni2027 | 238.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.505,69 | 1.0 | 10074.0 | 727.0 | 15.Aug.2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.512,27 | 1.0 | 8609.0 | 667.0 | 15.Dez.2032 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.435,73 | 1.0 | 9032.0 | 538.0 | 15.Jan.2032 | 363.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 36.440,46 | 1.0 | 10020.0 | 108.0 | 15.Juli2026 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.451,73 | 1.0 | 10196.0 | 683.0 | 20.Mai2034 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.403,82 | 1.0 | 9777.0 | 264.0 | 25.Jan.2028 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.375,86 | 1.0 | 10171.0 | 233.0 | 15.Nov.2027 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.380,81 | 1.0 | 10185.0 | 146.0 | 20.Nov.2026 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.387,24 | 1.0 | 10227.0 | 283.0 | 15.Juni2028 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 36.358,49 | 1.0 | 9027.0 | 476.0 | 15.Juli2030 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 36.365,00 | 1.0 | 8635.0 | 573.0 | 01.Sept.2031 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.365,07 | 1.0 | 10100.0 | 183.0 | 30.März2027 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 36.319,25 | 1.0 | 9249.0 | 244.0 | 15.Okt.2027 | 138.0 |
| VRSN | VERISIGN INC | Technologie | 36.322,61 | 1.0 | 9989.0 | 75.0 | 15.Juli2027 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.324,21 | 1.0 | 9942.0 | 280.0 | 01.Juni2028 | 445.0 |
| AVT | AVNET INC | Technologie | 36.330,87 | 1.0 | 10352.0 | 264.0 | 15.März2028 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 36.333,69 | 1.0 | 10093.0 | 695.0 | 01.Apr.2034 | 575.0 |
| CDW | CDW LLC | Technologie | 36.303,22 | 1.0 | 9444.0 | 335.0 | 01.Dez.2028 | 328.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.253,00 | 1.0 | 10017.0 | 688.0 | 01.Sept.2054 | 645.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.264,94 | 1.0 | 10271.0 | 626.0 | 31.Jan.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.229,18 | 1.0 | 10007.0 | 648.0 | 15.Feb.2033 | 445.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.235,84 | 1.0 | 10719.0 | 275.0 | 15.Mai2028 | 692.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 36.238,62 | 1.0 | 10179.0 | 201.0 | 04.Juni2027 | 537.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.190,92 | 1.0 | 10252.0 | 372.0 | 15.Aug.2029 | 688.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.130,95 | 1.0 | 10274.0 | 622.0 | 01.März2033 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.094,00 | 1.0 | 11247.0 | 553.0 | 15.März2032 | 738.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.111,81 | 1.0 | 10009.0 | 172.0 | 15.März2027 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 36.117,15 | 1.0 | 9007.0 | 450.0 | 01.März2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.041,75 | 1.0 | 8925.0 | 469.0 | 15.Mai2030 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.054,80 | 1.0 | 8953.0 | 518.0 | 15.Jan.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.010,19 | 1.0 | 10139.0 | 204.0 | 11.Juni2027 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.018,49 | 1.0 | 10156.0 | 583.0 | 01.Juli2032 | 541.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.018,69 | 1.0 | 8994.0 | 457.0 | 15.März2030 | 238.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.018,80 | 1.0 | 10131.0 | 153.0 | 08.Dez.2026 | 511.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.025,16 | 1.0 | 10268.0 | 631.0 | 15.März2033 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.955,49 | 1.0 | 10143.0 | 203.0 | 25.Juni2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.960,27 | 1.0 | 10092.0 | 418.0 | 31.Jan.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.936,60 | 1.0 | 8546.0 | 585.0 | 15.Sept.2031 | 230.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 35.901,87 | 1.0 | 9679.0 | 184.0 | 01.März2027 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.902,30 | 1.0 | 8963.0 | 459.0 | 10.März2030 | 210.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.853,73 | 1.0 | 8933.0 | 633.0 | 01.Sept.2032 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 35.868,87 | 1.0 | 8939.0 | 453.0 | 13.Feb.2030 | 215.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 35.832,63 | 1.0 | 10179.0 | 700.0 | 20.Feb.2034 | 515.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 35.836,16 | 1.0 | 10162.0 | 378.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.842,07 | 1.0 | 9937.0 | 272.0 | 15.März2028 | 430.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.801,11 | 1.0 | 9585.0 | 380.0 | 02.Juli2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.804,91 | 1.0 | 10177.0 | 348.0 | 22.Feb.2029 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.765,11 | 1.0 | 9757.0 | 583.0 | 15.Mai2032 | 470.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.774,54 | 1.0 | 10008.0 | 629.0 | 15.Mai2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.782,42 | 1.0 | 8859.0 | 552.0 | 20.Mai2031 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 35.756,19 | 1.0 | 9498.0 | 635.0 | 02.Nov.2032 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 35.721,90 | 1.0 | 10074.0 | 445.0 | 15.Juli2030 | 613.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.724,03 | 1.0 | 10277.0 | 680.0 | 14.Mai2034 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 35.725,34 | 1.0 | 10122.0 | 384.0 | 01.Aug.2029 | 510.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.628,14 | 1.0 | 10062.0 | 596.0 | 01.Juli2032 | 471.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.629,51 | 1.0 | 10053.0 | 370.0 | 15.Juli2029 | 600.0 |
| SRE | SEMPRA | Erdgas | 35.595,54 | 1.0 | 10080.0 | 122.0 | 01.Aug.2026 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.549,14 | 1.0 | 10015.0 | 567.0 | 15.Feb.2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.556,50 | 1.0 | 10120.0 | 437.0 | 01.Apr.2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.559,97 | 1.0 | 10003.0 | 202.0 | 01.Juni2027 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.563,49 | 1.0 | 10031.0 | 246.0 | 15.Dez.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.522,39 | 1.0 | 9959.0 | 134.0 | 15.Okt.2026 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.528,95 | 1.0 | 10004.0 | 19.0 | 15.Dez.2026 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.530,58 | 1.0 | 10004.0 | 193.0 | 15.Juni2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.537,64 | 1.0 | 10006.0 | 685.0 | 15.Dez.2033 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 35.541,33 | 1.0 | 10075.0 | 699.0 | 15.Aug.2034 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.482,80 | 1.0 | 10136.0 | 643.0 | 30.März2033 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.501,42 | 1.0 | 9842.0 | 266.0 | 15.März2028 | 450.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 35.451,45 | 1.0 | 10041.0 | 699.0 | 15.Feb.2055 | 685.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.454,69 | 1.0 | 9994.0 | 282.0 | 15.Juni2028 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 35.456,00 | 1.0 | 10121.0 | 431.0 | 24.März2030 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 35.461,81 | 1.0 | 10117.0 | 635.0 | 21.März2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.472,15 | 1.0 | 11475.0 | 558.0 | 19.Okt.2032 | 775.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.476,07 | 1.0 | 10403.0 | 182.0 | 15.März2027 | 700.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.445,85 | 1.0 | 10030.0 | 705.0 | 01.Aug.2034 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.449,39 | 1.0 | 9937.0 | 229.0 | 04.Okt.2027 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 35.450,48 | 1.0 | 9986.0 | 701.0 | 01.Juli2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 35.404,64 | 1.0 | 9986.0 | 113.0 | 15.Juni2027 | 439.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.414,39 | 1.0 | 8798.0 | 482.0 | 15.Juni2030 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.373,36 | 1.0 | 10627.0 | 217.0 | 15.Aug.2027 | 720.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.334,38 | 1.0 | 9283.0 | 598.0 | 16.März2032 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.355,70 | 1.0 | 9952.0 | 322.0 | 01.Dez.2028 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.357,12 | 1.0 | 8613.0 | 542.0 | 15.März2031 | 240.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.303,36 | 1.0 | 10018.0 | 722.0 | 15.Aug.2034 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 35.324,88 | 1.0 | 9981.0 | 662.0 | 26.Juli2035 | 618.0 |
| PLD | PROLOGIS LP | REITS | 35.225,48 | 1.0 | 8380.0 | 555.0 | 15.März2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.235,38 | 1.0 | 10053.0 | 232.0 | 20.Sept.2027 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 35.184,03 | 1.0 | 9931.0 | 107.0 | 15.Juni2026 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 35.188,29 | 1.0 | 9872.0 | 649.0 | 15.Mai2033 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.153,04 | 1.0 | 10021.0 | 600.0 | 15.Sept.2032 | 515.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 35.162,49 | 1.0 | 9868.0 | 182.0 | 15.Apr.2027 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.122,81 | 1.0 | 9941.0 | 204.0 | 15.Juli2027 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.141,82 | 1.0 | 10041.0 | 642.0 | 01.Apr.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.091,51 | 1.0 | 9179.0 | 441.0 | 09.Jan.2030 | 245.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.094,29 | 1.0 | 9906.0 | 410.0 | 15.Jan.2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.097,23 | 1.0 | 9888.0 | 197.0 | 15.Mai2027 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 35.104,60 | 1.0 | 9885.0 | 546.0 | 15.Nov.2031 | 513.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.109,45 | 1.0 | 9724.0 | 685.0 | 04.Okt.2034 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 35.029,56 | 1.0 | 8694.0 | 522.0 | 15.Dez.2030 | 215.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 35.008,52 | 1.0 | 9875.0 | 195.0 | 01.Juni2027 | 382.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.013,85 | 1.0 | 9886.0 | 449.0 | 01.Juli2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.022,45 | 1.0 | 11328.0 | 542.0 | 15.Apr.2032 | 750.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 34.965,55 | 1.0 | 9394.0 | 578.0 | 15.Feb.2032 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.967,79 | 1.0 | 8869.0 | 547.0 | 24.Mai2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.940,25 | 1.0 | 9827.0 | 141.0 | 15.Okt.2026 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.943,41 | 1.0 | 9900.0 | 161.0 | 15.Jan.2027 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.954,10 | 1.0 | 9874.0 | 153.0 | 05.Dez.2026 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.958,50 | 1.0 | 9892.0 | 254.0 | 07.Jan.2028 | 410.0 |
| EQT | EQT CORP | Energie | 34.962,20 | 1.0 | 10283.0 | 271.0 | 01.Apr.2028 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.924,69 | 1.0 | 9355.0 | 501.0 | 15.Jan.2031 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 34.859,19 | 1.0 | 9293.0 | 417.0 | 15.Nov.2032 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.811,62 | 1.0 | 9816.0 | 152.0 | 19.Nov.2026 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.820,60 | 1.0 | 9786.0 | 319.0 | 01.Nov.2028 | 390.0 |
| GL | GLOBE LIFE INC | Versicherung | 34.820,73 | 1.0 | 8678.0 | 495.0 | 15.Aug.2030 | 215.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.825,44 | 1.0 | 8630.0 | 598.0 | 01.Dez.2031 | 230.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 34.797,11 | 1.0 | 9900.0 | 735.0 | 01.Sept.2034 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.771,99 | 1.0 | 9622.0 | 175.0 | 26.Jan.2027 | 205.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 34.720,96 | 1.0 | 9920.0 | 91.0 | 01.Apr.2026 | 350.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.738,50 | 1.0 | 9823.0 | 290.0 | 19.Juni2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 34.706,34 | 1.0 | 8665.0 | 630.0 | 15.März2032 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.708,74 | 1.0 | 10086.0 | 120.0 | 07.Juli2026 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.718,44 | 1.0 | 9850.0 | 120.0 | 15.Juli2026 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.665,28 | 1.0 | 9881.0 | 310.0 | 10.Sept.2028 | 395.0 |
| HPQ | HP INC | Technologie | 34.641,78 | 1.0 | 9713.0 | 358.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.648,87 | 1.0 | 10594.0 | 459.0 | 15.Nov.2030 | 620.0 |
| LDOS | LEIDOS INC | Technologie | 34.625,23 | 1.0 | 9728.0 | 441.0 | 15.Mai2030 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.547,64 | 1.0 | 9241.0 | 423.0 | 01.Dez.2029 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.559,02 | 1.0 | 9832.0 | 129.0 | 15.Aug.2026 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.563,80 | 1.0 | 9743.0 | 239.0 | 15.Nov.2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 34.533,36 | 1.0 | 9833.0 | 264.0 | 01.März2028 | 400.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.480,29 | 1.0 | 9765.0 | 207.0 | 01.Juli2027 | 345.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.485,68 | 1.0 | 9765.0 | 385.0 | 16.Juli2029 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.501,35 | 1.0 | 10077.0 | 657.0 | 15.Aug.2033 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.445,46 | 1.0 | 8597.0 | 606.0 | 15.März2032 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.455,61 | 1.0 | 9696.0 | 592.0 | 01.Juni2032 | 445.0 |
| NXPI | NXP BV | Technologie | 34.456,49 | 1.0 | 9713.0 | 195.0 | 01.Mai2027 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 34.413,82 | 1.0 | 9774.0 | 578.0 | 15.Feb.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.436,68 | 1.0 | 9816.0 | 178.0 | 03.März2027 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.442,22 | 1.0 | 9769.0 | 123.0 | 15.Juli2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.392,96 | 1.0 | 9819.0 | 139.0 | 23.Sept.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.355,57 | 1.0 | 9740.0 | 256.0 | 15.Jan.2028 | 360.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.360,77 | 1.0 | 9701.0 | 244.0 | 01.Dez.2027 | 348.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.371,87 | 1.0 | 9794.0 | 134.0 | 01.Sept.2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.378,79 | 1.0 | 9764.0 | 260.0 | 29.Jan.2028 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.379,75 | 1.0 | 9773.0 | 171.0 | 01.Feb.2027 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.300,75 | 1.0 | 9776.0 | 135.0 | 01.Sept.2026 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.308,26 | 1.0 | 8952.0 | 473.0 | 01.Juni2030 | 230.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.309,09 | 1.0 | 9716.0 | 205.0 | 15.Juni2027 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 34.311,25 | 1.0 | 9803.0 | 445.0 | 01.Apr.2030 | 435.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.316,55 | 1.0 | 10030.0 | 386.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.262,15 | 1.0 | 9977.0 | 248.0 | 15.Jan.2028 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 34.288,04 | 1.0 | 9504.0 | 701.0 | 15.Okt.2034 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.209,85 | 1.0 | 9932.0 | 284.0 | 15.Juni2028 | 440.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.225,98 | 1.0 | 9718.0 | 346.0 | 01.Feb.2029 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.175,78 | 1.0 | 9742.0 | 136.0 | 01.Sept.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.178,34 | 1.0 | 9730.0 | 128.0 | 28.Juli2026 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.179,73 | 1.0 | 10179.0 | 649.0 | 01.Juni2033 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.142,80 | 1.0 | 10299.0 | 628.0 | 01.März2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.149,59 | 1.0 | 9597.0 | 643.0 | 01.Juni2033 | 479.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.158,68 | 1.0 | 9903.0 | 323.0 | 01.Dez.2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.109,40 | 1.0 | 8698.0 | 603.0 | 01.Feb.2032 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 34.095,73 | 1.0 | 8489.0 | 618.0 | 01.Feb.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.049,36 | 1.0 | 9440.0 | 592.0 | 15.März2032 | 405.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.061,86 | 1.0 | 8922.0 | 486.0 | 01.Aug.2030 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.063,47 | 1.0 | 9732.0 | 144.0 | 01.Okt.2026 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.038,04 | 1.0 | 10247.0 | 260.0 | 15.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.045,92 | 1.0 | 9676.0 | 104.0 | 27.Apr.2026 | 120.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 33.993,56 | 1.0 | 9593.0 | 147.0 | 13.Okt.2026 | 255.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.996,59 | 1.0 | 9603.0 | 601.0 | 01.Juli2032 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.007,19 | 1.0 | 8936.0 | 611.0 | 15.März2032 | 300.0 |
| WPC | WP CAREY INC | REITS | 33.969,71 | 1.0 | 9624.0 | 383.0 | 15.Juli2029 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.933,17 | 1.0 | 9535.0 | 245.0 | 01.Dez.2077 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 33.938,35 | 1.0 | 9610.0 | 156.0 | 16.Nov.2027 | 231.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.939,92 | 1.0 | 9580.0 | 374.0 | 01.Juni2029 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.946,08 | 1.0 | 9123.0 | 440.0 | 15.Jan.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.949,35 | 1.0 | 9413.0 | 186.0 | 15.März2082 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 33.954,01 | 1.0 | 9684.0 | 186.0 | 08.März2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 33.719,35 | 1.0 | 10135.0 | 345.0 | 01.Feb.2029 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.725,84 | 1.0 | 9590.0 | 172.0 | 15.Jan.2027 | 220.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.726,60 | 1.0 | 8498.0 | 675.0 | 15.Apr.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.728,57 | 1.0 | 9596.0 | 172.0 | 13.Jan.2027 | 190.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.688,81 | 1.0 | 11444.0 | 398.0 | 15.Jan.2030 | 820.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 33.651,35 | 1.0 | 9615.0 | 446.0 | 01.Apr.2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 33.629,26 | 1.0 | 10497.0 | 141.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 33.600,55 | 1.0 | 9600.0 | 364.0 | 01.Apr.2029 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.583,37 | 1.0 | 9495.0 | 379.0 | 15.Juni2029 | 340.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 33.532,13 | 1.0 | 9857.0 | 314.0 | 26.Sept.2028 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.514,13 | 1.0 | 11019.0 | 538.0 | 15.Jan.2032 | 720.0 |
| MA | MASTERCARD INC | Technologie | 33.527,25 | 1.0 | 9827.0 | 266.0 | 26.Feb.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.488,88 | 1.0 | 9562.0 | 142.0 | 15.Sept.2026 | 130.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.440,57 | 1.0 | 9548.0 | 141.0 | 09.Sept.2026 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.452,61 | 1.0 | 9821.0 | 268.0 | 15.März2028 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.457,12 | 1.0 | 9419.0 | 327.0 | 01.Nov.2028 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.404,99 | 1.0 | 9428.0 | 457.0 | 01.Juni2030 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.318,18 | 1.0 | 10232.0 | 366.0 | 01.Juni2029 | 540.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.327,17 | 1.0 | 9469.0 | 172.0 | 15.Jan.2027 | 250.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.331,87 | 1.0 | 10243.0 | 691.0 | 17.Juni2034 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.261,06 | 1.0 | 11136.0 | 507.0 | 01.Nov.2031 | 800.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.234,60 | 1.0 | 9706.0 | 258.0 | 15.Jan.2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.251,02 | 1.0 | 10022.0 | 220.0 | 14.Aug.2027 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 33.200,95 | 1.0 | 10184.0 | 271.0 | 01.Juni2028 | 575.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 33.222,05 | 1.0 | 9688.0 | 99.0 | 10.Apr.2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.128,98 | 1.0 | 10820.0 | 606.0 | 15.Nov.2032 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.086,43 | 1.0 | 9359.0 | 381.0 | 21.Juni2029 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.093,87 | 1.0 | 10927.0 | 710.0 | 01.Aug.2034 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.098,84 | 1.0 | 9431.0 | 181.0 | 15.Feb.2027 | 205.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.024,43 | 1.0 | 9322.0 | 417.0 | 15.Nov.2029 | 300.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.029,79 | 1.0 | 9891.0 | 153.0 | 15.Dez.2026 | 401.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.001,38 | 1.0 | 10125.0 | 545.0 | 19.Nov.2031 | 513.0 |
| HES | HESS CORPORATION | Energie | 32.954,58 | 1.0 | 11332.0 | 618.0 | 15.März2033 | 713.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 32.880,85 | 1.0 | 9366.0 | 225.0 | 01.Aug.2027 | 170.0 |
| USB | US BANCORP | Bankwesen | 32.824,19 | 1.0 | 9328.0 | 395.0 | 30.Juli2029 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 32.767,14 | 1.0 | 8512.0 | 583.0 | 15.Okt.2031 | 240.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.744,52 | 1.0 | 9258.0 | 464.0 | 15.Juni2030 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 32.716,02 | 1.0 | 9283.0 | 615.0 | 05.Aug.2032 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.696,72 | 1.0 | 9225.0 | 416.0 | 15.Nov.2029 | 310.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.623,28 | 1.0 | 9841.0 | 129.0 | 03.März2028 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.637,68 | 1.0 | 10734.0 | 292.0 | 15.Juli2028 | 690.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.593,89 | 1.0 | 10025.0 | 282.0 | 18.Mai2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.604,86 | 1.0 | 10023.0 | 278.0 | 15.Mai2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.558,88 | 1.0 | 9299.0 | 285.0 | 24.März2028 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 32.576,41 | 1.0 | 8546.0 | 540.0 | 11.Feb.2031 | 196.0 |
| WB | WEIBO CORP | Kommunikation | 32.536,81 | 1.0 | 9218.0 | 468.0 | 08.Juli2030 | 338.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.518,61 | 1.0 | 9204.0 | 468.0 | 15.Juni2030 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.442,01 | 1.0 | 9181.0 | 298.0 | 11.Juni2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.414,04 | 1.0 | 9261.0 | 415.0 | 01.Okt.2029 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 32.424,79 | 1.0 | 9230.0 | 316.0 | 09.Aug.2028 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.385,52 | 1.0 | 10527.0 | 228.0 | 15.Nov.2027 | 710.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 32.385,76 | 1.0 | 9241.0 | 411.0 | 15.Sept.2029 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.386,14 | 1.0 | 10632.0 | 635.0 | 30.Juni2033 | 645.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.387,40 | 1.0 | 9195.0 | 348.0 | 10.Dez.2028 | 190.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.395,08 | 1.0 | 9178.0 | 506.0 | 15.Jan.2031 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.354,22 | 1.0 | 9175.0 | 512.0 | 15.Jan.2031 | 325.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 32.366,23 | 1.0 | 11559.0 | 451.0 | 01.Okt.2030 | 838.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.327,70 | 1.0 | 10034.0 | 129.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.279,52 | 1.0 | 9183.0 | 441.0 | 15.Feb.2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.285,37 | 1.0 | 9217.0 | 283.0 | 15.März2028 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.294,23 | 1.0 | 9177.0 | 438.0 | 01.Feb.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.196,18 | 1.0 | 10514.0 | 683.0 | 24.Okt.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 32.166,60 | 1.0 | 9997.0 | 500.0 | 21.Feb.2031 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 32.174,28 | 1.0 | 9186.0 | 284.0 | 15.März2028 | 155.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.178,17 | 1.0 | 10206.0 | 570.0 | 15.Juni2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.133,40 | 1.0 | 9721.0 | 357.0 | 15.März2029 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.117,32 | 1.0 | 9140.0 | 599.0 | 22.Feb.2032 | 335.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.015,33 | 1.0 | 9065.0 | 470.0 | 15.Juni2030 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.016,04 | 1.0 | 10409.0 | 581.0 | 15.Okt.2032 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.972,57 | 1.0 | 11384.0 | 548.0 | 15.März2032 | 775.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 31.985,52 | 1.0 | 10177.0 | 370.0 | 15.Juni2029 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.905,43 | 1.0 | 12454.0 | 536.0 | 01.Juni2032 | 925.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.823,77 | 1.0 | 10418.0 | 660.0 | 07.Dez.2033 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 31.789,79 | 1.0 | 8526.0 | 592.0 | 15.Jan.2032 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.809,62 | 1.0 | 10118.0 | 284.0 | 15.Juni2028 | 485.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 31.810,92 | 1.0 | 9041.0 | 356.0 | 01.Feb.2029 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.814,54 | 1.0 | 10174.0 | 260.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.745,25 | 1.0 | 10171.0 | 691.0 | 15.Feb.2034 | 545.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.750,61 | 1.0 | 10078.0 | 172.0 | 06.Juni2027 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.671,90 | 1.0 | 9049.0 | 658.0 | 01.Apr.2033 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.642,74 | 1.0 | 9984.0 | 540.0 | 15.Okt.2031 | 485.0 |
| NNN | NNN REIT INC | REITS | 31.663,80 | 1.0 | 8932.0 | 457.0 | 15.Apr.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.629,68 | 1.0 | 11456.0 | 458.0 | 01.Dez.2030 | 775.0 |
| JBL | JABIL INC | Technologie | 31.592,55 | 1.0 | 8963.0 | 516.0 | 15.Jan.2031 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.593,37 | 1.0 | 10341.0 | 665.0 | 01.Dez.2033 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.602,20 | 1.0 | 9016.0 | 451.0 | 15.März2030 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 31.550,22 | 1.0 | 9855.0 | 271.0 | 27.März2028 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.573,29 | 1.0 | 8714.0 | 481.0 | 01.Juni2030 | 170.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.500,10 | 1.0 | 9422.0 | 414.0 | 01.Dez.2029 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.507,73 | 1.0 | 8980.0 | 534.0 | 01.März2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 31.509,36 | 1.0 | 9747.0 | 247.0 | 15.Dez.2027 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 31.470,70 | 1.0 | 8992.0 | 496.0 | 01.Okt.2030 | 278.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 31.471,83 | 1.0 | 10491.0 | 421.0 | 01.Apr.2030 | 595.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.439,97 | 1.0 | 10127.0 | 181.0 | 21.März2027 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 31.393,46 | 1.0 | 8477.0 | 553.0 | 15.März2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.412,85 | 1.0 | 10287.0 | 281.0 | 06.Juni2028 | 575.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.374,41 | 1.0 | 10205.0 | 269.0 | 15.Apr.2028 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.375,55 | 1.0 | 8946.0 | 455.0 | 01.März2030 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 31.376,41 | 1.0 | 8930.0 | 530.0 | 15.Feb.2031 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.387,80 | 1.0 | 8260.0 | 625.0 | 01.Apr.2032 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.343,22 | 1.0 | 10319.0 | 199.0 | 15.Juli2027 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 31.302,53 | 1.0 | 10615.0 | 165.0 | 15.Juli2027 | 850.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.271,02 | 1.0 | 9772.0 | 440.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.299,11 | 1.0 | 11030.0 | 572.0 | 15.Juli2032 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.240,70 | 1.0 | 10201.0 | 631.0 | 15.Mai2033 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.264,37 | 1.0 | 8787.0 | 568.0 | 15.Okt.2031 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.199,63 | 1.0 | 10278.0 | 676.0 | 15.Jan.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 31.089,84 | 1.0 | 10581.0 | 253.0 | 15.Jan.2028 | 663.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.095,22 | 1.0 | 10175.0 | 156.0 | 01.Dez.2026 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 31.098,03 | 1.0 | 10175.0 | 236.0 | 17.Nov.2027 | 513.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.115,11 | 1.0 | 10183.0 | 360.0 | 15.Mai2029 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.071,48 | 1.0 | 8355.0 | 533.0 | 15.Dez.2030 | 145.0 |
| HUM | HUMANA INC | Versicherung | 31.006,25 | 1.0 | 10288.0 | 267.0 | 01.März2028 | 575.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.010,51 | 1.0 | 9062.0 | 438.0 | 01.Jan.2030 | 234.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 31.024,86 | 1.0 | 9660.0 | 354.0 | 01.März2030 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.957,66 | 1.0 | 10250.0 | 455.0 | 15.Aug.2030 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.930,82 | 1.0 | 10239.0 | 259.0 | 15.Feb.2028 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.873,94 | 1.0 | 10089.0 | 637.0 | 15.Mai2033 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.858,82 | 1.0 | 10121.0 | 245.0 | 01.Dez.2027 | 495.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.828,30 | 1.0 | 10219.0 | 741.0 | 26.Feb.2035 | 588.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.832,66 | 1.0 | 8747.0 | 561.0 | 01.Juli2031 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 30.835,06 | 1.0 | 9618.0 | 271.0 | 15.März2028 | 413.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.794,80 | 1.0 | 10150.0 | 334.0 | 01.Feb.2029 | 688.0 |
| PRI | PRIMERICA INC | Versicherung | 30.798,07 | 1.0 | 8697.0 | 584.0 | 19.Nov.2031 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.801,57 | 1.0 | 10243.0 | 266.0 | 15.März2028 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 30.803,97 | 1.0 | 8724.0 | 555.0 | 15.Juni2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.767,99 | 1.0 | 10088.0 | 281.0 | 15.Mai2028 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.771,05 | 1.0 | 10213.0 | 268.0 | 01.März2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 30.727,88 | 1.0 | 9579.0 | 572.0 | 15.März2032 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.731,09 | 1.0 | 11211.0 | 542.0 | 30.Dez.2031 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.737,78 | 1.0 | 10149.0 | 371.0 | 02.Aug.2030 | 593.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.662,46 | 1.0 | 8496.0 | 502.0 | 15.Aug.2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.672,76 | 1.0 | 10157.0 | 380.0 | 15.Aug.2029 | 530.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.680,57 | 1.0 | 9374.0 | 282.0 | 07.Apr.2030 | 288.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.687,97 | 1.0 | 8715.0 | 522.0 | 15.Jan.2031 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 30.656,73 | 1.0 | 8460.0 | 602.0 | 15.Jan.2032 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.619,51 | 1.0 | 10018.0 | 149.0 | 30.Okt.2026 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.570,59 | 1.0 | 10043.0 | 287.0 | 15.Juni2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.589,07 | 1.0 | 9156.0 | 459.0 | 13.Mai2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 30.592,71 | 1.0 | 10018.0 | 106.0 | 15.Mai2026 | 475.0 |
| NI | NISOURCE INC | Erdgas | 30.594,40 | 1.0 | 10062.0 | 647.0 | 30.Juni2033 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.542,93 | 1.0 | 8675.0 | 485.0 | 15.Juni2030 | 175.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.522,90 | 1.0 | 10174.0 | 644.0 | 01.Apr.2033 | 525.0 |
| WPC | WP CAREY INC | REITS | 30.523,96 | 1.0 | 8681.0 | 531.0 | 01.Feb.2031 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 30.478,60 | 1.0 | 8638.0 | 559.0 | 15.Juni2031 | 240.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.486,71 | 1.0 | 9828.0 | 228.0 | 25.Sept.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.487,92 | 1.0 | 9926.0 | 698.0 | 10.Apr.2034 | 499.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.471,15 | 1.0 | 10046.0 | 252.0 | 11.Jan.2028 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 30.418,61 | 1.0 | 10138.0 | 389.0 | 30.Sept.2029 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.438,80 | 1.0 | 9962.0 | 439.0 | 15.Apr.2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.441,93 | 1.0 | 10084.0 | 217.0 | 15.Aug.2027 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.442,72 | 1.0 | 10148.0 | 647.0 | 01.Apr.2033 | 510.0 |
| OVV | OVINTIV INC | Energie | 30.388,91 | 1.0 | 10347.0 | 634.0 | 15.Juli2033 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.405,89 | 1.0 | 10135.0 | 233.0 | 01.Okt.2027 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.377,80 | 1.0 | 10067.0 | 426.0 | 15.Feb.2030 | 463.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.380,68 | 1.0 | 9474.0 | 354.0 | 15.März2029 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.328,39 | 1.0 | 9916.0 | 641.0 | 15.Mai2033 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.335,15 | 1.0 | 8581.0 | 597.0 | 25.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.349,23 | 1.0 | 10056.0 | 427.0 | 15.Feb.2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.302,53 | 1.0 | 10027.0 | 499.0 | 05.Feb.2031 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.283,04 | 1.0 | 10762.0 | 675.0 | 01.März2034 | 640.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.286,07 | 1.0 | 9920.0 | 94.0 | 15.Apr.2026 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.239,76 | 1.0 | 10059.0 | 270.0 | 14.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.245,20 | 1.0 | 10638.0 | 322.0 | 15.Jan.2029 | 775.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.255,43 | 1.0 | 10055.0 | 642.0 | 09.März2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.205,47 | 1.0 | 9940.0 | 371.0 | 15.Juni2029 | 435.0 |
| MA | MASTERCARD INC | Technologie | 30.212,70 | 1.0 | 8558.0 | 601.0 | 18.Nov.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 30.213,47 | 1.0 | 9985.0 | 257.0 | 15.Jan.2028 | 410.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.221,90 | 1.0 | 8377.0 | 584.0 | 01.Sept.2031 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 30.190,41 | 1.0 | 10232.0 | 326.0 | 01.Dez.2028 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.151,13 | 1.0 | 9980.0 | 751.0 | 15.Feb.2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.154,54 | 1.0 | 10052.0 | 440.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.116,60 | 1.0 | 8356.0 | 588.0 | 15.Sept.2031 | 213.0 |
| KLAC | KLA CORP | Technologie | 30.127,44 | 1.0 | 9944.0 | 600.0 | 15.Juli2032 | 465.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.131,96 | 1.0 | 9283.0 | 451.0 | 06.Apr.2030 | 275.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.137,85 | 1.0 | 10018.0 | 426.0 | 12.März2031 | 523.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.083,76 | 1.0 | 10025.0 | 351.0 | 29.März2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 30.084,59 | 1.0 | 9947.0 | 251.0 | 15.Jan.2028 | 385.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.096,80 | 1.0 | 9989.0 | 728.0 | 01.Sept.2034 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 30.075,51 | 1.0 | 9552.0 | 405.0 | 15.Okt.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.032,04 | 1.0 | 10331.0 | 631.0 | 15.März2033 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 30.012,01 | 1.0 | 9896.0 | 751.0 | 15.Jan.2035 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.962,51 | 1.0 | 8711.0 | 504.0 | 15.Okt.2030 | 220.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 29.977,95 | 1.0 | 9991.0 | 434.0 | 30.März2030 | 475.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 29.978,76 | 1.0 | 9993.0 | 712.0 | 01.Okt.2034 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.985,00 | 1.0 | 9794.0 | 433.0 | 15.Apr.2030 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 29.985,84 | 1.0 | 9971.0 | 230.0 | 10.Sept.2027 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.930,18 | 1.0 | 8543.0 | 549.0 | 15.März2031 | 195.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 29.939,79 | 1.0 | 9961.0 | 271.0 | 16.März2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.941,43 | 1.0 | 9921.0 | 644.0 | 15.Feb.2033 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.921,66 | 1.0 | 9841.0 | 283.0 | 01.Juni2028 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.923,43 | 1.0 | 9894.0 | 161.0 | 12.Jan.2027 | 365.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 29.893,44 | 1.0 | 9627.0 | 359.0 | 15.März2029 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.835,96 | 1.0 | 9876.0 | 173.0 | 08.Feb.2027 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 29.839,63 | 1.0 | 9871.0 | 125.0 | 01.Aug.2026 | 454.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.844,53 | 1.0 | 9928.0 | 308.0 | 15.Sept.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 29.856,53 | 1.0 | 9897.0 | 747.0 | 15.März2035 | 565.0 |
| HES | HESS CORP | Energie | 29.858,29 | 1.0 | 9953.0 | 179.0 | 01.Apr.2027 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 29.814,01 | 1.0 | 9920.0 | 131.0 | 15.Sept.2026 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.827,77 | 1.0 | 8485.0 | 538.0 | 10.Jan.2031 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.786,21 | 1.0 | 9747.0 | 359.0 | 15.Apr.2029 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 29.751,79 | 1.0 | 9899.0 | 266.0 | 15.März2028 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.758,16 | 1.0 | 9836.0 | 253.0 | 15.Jan.2028 | 395.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.730,98 | 1.0 | 9799.0 | 195.0 | 18.Mai2027 | 300.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.685,00 | 1.0 | 8480.0 | 578.0 | 29.Sept.2031 | 290.0 |
| NI | NISOURCE INC | Erdgas | 29.686,33 | 1.0 | 9894.0 | 710.0 | 31.März2055 | 638.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 29.705,74 | 1.0 | 9270.0 | 450.0 | 15.März2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.711,00 | 1.0 | 11811.0 | 441.0 | 01.Sept.2030 | 875.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.654,98 | 1.0 | 9753.0 | 242.0 | 01.Dez.2027 | 395.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.657,13 | 1.0 | 11863.0 | 408.0 | 01.Apr.2030 | 970.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.643,94 | 1.0 | 9838.0 | 129.0 | 15.Aug.2026 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 29.648,42 | 1.0 | 9770.0 | 149.0 | 01.Nov.2026 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.608,74 | 1.0 | 10138.0 | 666.0 | 10.Aug.2033 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.562,97 | 1.0 | 8320.0 | 728.0 | 15.Okt.2033 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 29.566,00 | 1.0 | 9832.0 | 761.0 | 15.März2035 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.578,43 | 1.0 | 8443.0 | 591.0 | 16.Sept.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 29.549,83 | 1.0 | 8434.0 | 553.0 | 11.März2031 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.490,54 | 1.0 | 8416.0 | 628.0 | 15.März2032 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 29.451,12 | 1.0 | 9677.0 | 600.0 | 08.Juni2032 | 446.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.455,09 | 1.0 | 9678.0 | 234.0 | 15.Okt.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.455,22 | 1.0 | 9775.0 | 130.0 | 03.Aug.2026 | 270.0 |
| JBL | JABIL INC | Technologie | 29.458,47 | 1.0 | 9427.0 | 427.0 | 15.Jan.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.417,09 | 1.0 | 9672.0 | 198.0 | 08.Mai2032 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.427,81 | 1.0 | 9721.0 | 205.0 | 15.Juni2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.431,00 | 1.0 | 9747.0 | 168.0 | 15.Jan.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.385,95 | 1.0 | 9711.0 | 346.0 | 08.Jan.2029 | 365.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.326,82 | 1.0 | 9943.0 | 275.0 | 15.Mai2028 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.262,03 | 1.0 | 10597.0 | 625.0 | 15.Mai2033 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.268,72 | 1.0 | 9146.0 | 758.0 | 01.Okt.2034 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.234,76 | 1.0 | 9632.0 | 374.0 | 01.Juni2029 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.234,87 | 1.0 | 9745.0 | 276.0 | 01.Apr.2028 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.243,69 | 1.0 | 9130.0 | 328.0 | 15.Sept.2028 | 190.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 29.252,24 | 1.0 | 9582.0 | 580.0 | 01.Juni2032 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.215,76 | 1.0 | 10009.0 | 698.0 | 15.Feb.2034 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.223,35 | 1.0 | 9730.0 | 140.0 | 16.Sept.2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.165,08 | 1.0 | 9712.0 | 140.0 | 15.Sept.2026 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.170,91 | 1.0 | 9724.0 | 360.0 | 01.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.181,17 | 1.0 | 9659.0 | 262.0 | 11.Jan.2028 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.141,10 | 1.0 | 9662.0 | 113.0 | 01.Juni2026 | 155.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.112,07 | 1.0 | 9601.0 | 198.0 | 05.Mai2027 | 255.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.074,00 | 1.0 | 9679.0 | 186.0 | 15.März2027 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.083,73 | 1.0 | 9503.0 | 585.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 29.085,23 | 1.0 | 9650.0 | 125.0 | 15.Juli2026 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.095,86 | 1.0 | 9684.0 | 359.0 | 15.März2029 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.057,27 | 1.0 | 8747.0 | 481.0 | 01.Juni2030 | 175.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.023,50 | 1.0 | 9627.0 | 391.0 | 15.Aug.2029 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.032,07 | 1.0 | 9548.0 | 452.0 | 01.Juni2030 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.007,47 | 1.0 | 9658.0 | 141.0 | 16.Sept.2026 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.967,41 | 1.0 | 9553.0 | 377.0 | 15.Juni2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 28.973,42 | 1.0 | 9634.0 | 182.0 | 01.März2027 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.946,94 | 1.0 | 12022.0 | 539.0 | 15.März2032 | 875.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.896,06 | 1.0 | 9522.0 | 376.0 | 01.Juni2029 | 330.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 28.904,05 | 1.0 | 9904.0 | 719.0 | 20.Aug.2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 28.905,50 | 1.0 | 9569.0 | 157.0 | 15.Nov.2026 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.918,77 | 1.0 | 9571.0 | 216.0 | 15.Juli2027 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.842,05 | 1.0 | 9474.0 | 261.0 | 07.Jan.2030 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.806,84 | 1.0 | 10120.0 | 368.0 | 01.Juni2029 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.811,47 | 1.0 | 9417.0 | 593.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.824,77 | 1.0 | 9441.0 | 623.0 | 01.Nov.2032 | 402.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 28.780,98 | 1.0 | 10254.0 | 309.0 | 15.Sept.2028 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.785,52 | 1.0 | 10238.0 | 685.0 | 05.März2034 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.794,56 | 1.0 | 10169.0 | 713.0 | 15.Juli2034 | 545.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 28.740,98 | 1.0 | 8640.0 | 559.0 | 01.Juni2031 | 210.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.732,42 | 1.0 | 8113.0 | 733.0 | 01.Dez.2033 | 290.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 28.673,52 | 1.0 | 9866.0 | 469.0 | 15.Sept.2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 28.559,70 | 1.0 | 9831.0 | 179.0 | 15.März2027 | 390.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.577,80 | 1.0 | 10059.0 | 176.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.538,31 | 1.0 | 8596.0 | 609.0 | 13.Jan.2032 | 240.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 28.492,41 | 1.0 | 9472.0 | 731.0 | 13.Sept.2034 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.510,04 | 1.0 | 11118.0 | 635.0 | 01.Nov.2033 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 28.461,83 | 1.0 | 9366.0 | 455.0 | 15.Mai2030 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.471,56 | 1.0 | 9818.0 | 358.0 | 01.Apr.2029 | 420.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.483,68 | 1.0 | 9400.0 | 381.0 | 15.Juni2029 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.422,51 | 1.0 | 8562.0 | 569.0 | 01.Juli2031 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.373,15 | 1.0 | 10082.0 | 181.0 | 01.März2027 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.311,16 | 1.0 | 11038.0 | 634.0 | 01.Nov.2033 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.285,42 | 1.0 | 11156.0 | 471.0 | 15.Jan.2031 | 750.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.293,29 | 1.0 | 11190.0 | 643.0 | 01.Feb.2034 | 765.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.271,47 | 1.0 | 11215.0 | 635.0 | 15.Aug.2033 | 730.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.247,77 | 1.0 | 9356.0 | 621.0 | 05.Aug.2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 28.209,33 | 1.0 | 8754.0 | 480.0 | 15.Juni2030 | 210.0 |
| AEE | AMEREN CORPORATION | Elektro- | 28.161,44 | 1.0 | 9313.0 | 509.0 | 15.Jan.2031 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.167,43 | 1.0 | 9371.0 | 591.0 | 15.März2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 28.179,43 | 1.0 | 9887.0 | 726.0 | 01.Dez.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 28.151,34 | 1.0 | 9666.0 | 112.0 | 28.Mai2026 | 120.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.113,55 | 1.0 | 9371.0 | 409.0 | 01.Okt.2029 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.075,34 | 1.0 | 9987.0 | 542.0 | 01.Sept.2031 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.091,11 | 1.0 | 9265.0 | 423.0 | 01.Dez.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 28.093,26 | 1.0 | 9886.0 | 746.0 | 15.Dez.2034 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.047,71 | 1.0 | 10017.0 | 710.0 | 01.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 28.025,03 | 1.0 | 10913.0 | 588.0 | 15.Okt.2032 | 645.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.980,27 | 1.0 | 9229.0 | 422.0 | 15.Nov.2029 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 27.949,60 | 1.0 | 11151.0 | 628.0 | 15.März2033 | 655.0 |
| STT | STATE STREET CORP | Bankwesen | 27.921,68 | 1.0 | 9306.0 | 449.0 | 30.März2031 | 315.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 27.898,75 | 1.0 | 9284.0 | 227.0 | 01.Aug.2027 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 27.862,93 | 1.0 | 9281.0 | 237.0 | 15.Sept.2027 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.820,84 | 1.0 | 9167.0 | 419.0 | 01.Nov.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.833,65 | 1.0 | 11000.0 | 436.0 | 30.Juli2030 | 788.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.804,24 | 1.0 | 8389.0 | 528.0 | 08.Okt.2030 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.813,35 | 1.0 | 7885.0 | 689.0 | 01.Dez.2032 | 186.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.763,70 | 1.0 | 9219.0 | 313.0 | 14.Juli2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.777,31 | 1.0 | 9202.0 | 248.0 | 01.Nov.2027 | 138.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.746,11 | 1.0 | 9149.0 | 464.0 | 01.Juni2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 27.746,85 | 1.0 | 8666.0 | 507.0 | 23.Sept.2030 | 214.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.754,25 | 1.0 | 10983.0 | 543.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.757,94 | 1.0 | 9899.0 | 310.0 | 19.Sept.2028 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.699,36 | 1.0 | 10162.0 | 741.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 27.639,08 | 1.0 | 9526.0 | 142.0 | 15.Sept.2026 | 110.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.652,86 | 1.0 | 10808.0 | 198.0 | 15.Juni2027 | 860.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.654,45 | 1.0 | 8586.0 | 562.0 | 15.Juli2031 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.660,30 | 1.0 | 9118.0 | 543.0 | 01.Juni2031 | 305.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 27.629,82 | 1.0 | 9210.0 | 487.0 | 01.Okt.2030 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.489,68 | 1.0 | 9059.0 | 503.0 | 01.Dez.2030 | 313.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.467,12 | 1.0 | 10366.0 | 724.0 | 01.Dez.2034 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 27.482,14 | 1.0 | 9148.0 | 452.0 | 15.März2030 | 275.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.432,56 | 1.0 | 9732.0 | 259.0 | 01.Feb.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 27.417,09 | 1.0 | 8717.0 | 615.0 | 15.Apr.2032 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.366,77 | 1.0 | 10864.0 | 670.0 | 15.Feb.2034 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.349,13 | 1.0 | 9733.0 | 350.0 | 01.März2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.354,58 | 1.0 | 11181.0 | 661.0 | 01.Dez.2033 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.357,27 | 1.0 | 10869.0 | 725.0 | 15.Aug.2034 | 580.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 27.271,34 | 1.0 | 10674.0 | 651.0 | 15.Nov.2033 | 620.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.274,61 | 1.0 | 8711.0 | 592.0 | 15.Nov.2031 | 230.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.288,27 | 1.0 | 10495.0 | 709.0 | 01.Apr.2034 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.301,05 | 1.0 | 10621.0 | 639.0 | 10.Okt.2033 | 630.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 27.223,19 | 1.0 | 9919.0 | 618.0 | 01.Dez.2032 | 490.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 27.240,58 | 1.0 | 8972.0 | 461.0 | 01.Juni2030 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.197,42 | 1.0 | 10632.0 | 667.0 | 23.Okt.2033 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.135,44 | 1.0 | 10580.0 | 310.0 | 25.Okt.2029 | 632.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 27.097,50 | 1.0 | 10600.0 | 273.0 | 13.Juni2028 | 795.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.113,55 | 1.0 | 9972.0 | 747.0 | 15.Feb.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.086,86 | 1.0 | 10213.0 | 683.0 | 15.Dez.2054 | 695.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.029,18 | 1.0 | 10590.0 | 658.0 | 15.Nov.2033 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.002,19 | 1.0 | 9618.0 | 135.0 | 24.Aug.2026 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.020,08 | 1.0 | 8629.0 | 594.0 | 15.Nov.2031 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 26.974,68 | 1.0 | 10635.0 | 500.0 | 16.Juli2031 | 745.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.995,83 | 1.0 | 10538.0 | 314.0 | 01.Nov.2028 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.949,48 | 1.0 | 10549.0 | 315.0 | 17.Nov.2029 | 620.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 26.952,51 | 1.0 | 10670.0 | 602.0 | 01.Feb.2033 | 665.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.915,75 | 1.0 | 10424.0 | 336.0 | 05.Apr.2029 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.921,03 | 1.0 | 10735.0 | 629.0 | 13.Sept.2034 | 669.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.882,85 | 1.0 | 8886.0 | 474.0 | 01.Juni2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.883,50 | 1.0 | 10753.0 | 609.0 | 01.Okt.2032 | 593.0 |
| KRC | KILROY REALTY LP | REITS | 26.847,50 | 1.0 | 8910.0 | 442.0 | 15.Feb.2030 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.829,68 | 1.0 | 10609.0 | 672.0 | 17.Jan.2034 | 600.0 |
| OKE | ONEOK INC | Energie | 26.807,88 | 1.0 | 10493.0 | 591.0 | 15.Nov.2032 | 610.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 26.777,38 | 1.0 | 8855.0 | 476.0 | 01.Juni2030 | 213.0 |
| REG | REGENCY CENTERS LP | REITS | 26.747,72 | 1.0 | 9847.0 | 168.0 | 01.Feb.2027 | 360.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.692,58 | 1.0 | 10589.0 | 300.0 | 15.Aug.2028 | 688.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.692,59 | 1.0 | 10406.0 | 307.0 | 15.Okt.2028 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.693,82 | 1.0 | 11453.0 | 602.0 | 15.Jan.2033 | 725.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.698,45 | 1.0 | 10452.0 | 314.0 | 05.Dez.2028 | 705.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.685,42 | 1.0 | 9883.0 | 182.0 | 01.Apr.2027 | 390.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 26.651,72 | 1.0 | 9103.0 | 454.0 | 15.Aug.2033 | 315.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.613,13 | 1.0 | 8789.0 | 552.0 | 15.Juni2031 | 280.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.578,46 | 1.0 | 10355.0 | 266.0 | 15.Apr.2028 | 600.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.556,25 | 1.0 | 10330.0 | 142.0 | 26.Okt.2027 | 679.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.510,21 | 1.0 | 9819.0 | 357.0 | 01.Apr.2029 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.519,27 | 1.0 | 10047.0 | 713.0 | 13.Juni2034 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.520,62 | 1.0 | 10580.0 | 620.0 | 15.März2033 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.534,85 | 1.0 | 10008.0 | 352.0 | 03.Mai2029 | 480.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.426,92 | 1.0 | 10376.0 | 359.0 | 04.Juni2029 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.443,06 | 1.0 | 10550.0 | 686.0 | 15.März2034 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.405,91 | 1.0 | 10450.0 | 292.0 | 27.Juli2029 | 634.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.356,06 | 1.0 | 10417.0 | 701.0 | 15.Juli2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.362,94 | 1.0 | 10289.0 | 309.0 | 15.Okt.2028 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.376,32 | 1.0 | 10300.0 | 309.0 | 17.Okt.2028 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.325,65 | 1.0 | 10344.0 | 572.0 | 01.Juni2032 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.332,21 | 1.0 | 8717.0 | 598.0 | 15.Jan.2032 | 288.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.345,32 | 1.0 | 8740.0 | 596.0 | 15.Feb.2032 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.348,02 | 1.0 | 10033.0 | 338.0 | 15.Jan.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.314,32 | 1.0 | 10040.0 | 173.0 | 01.Feb.2027 | 488.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.279,94 | 1.0 | 8447.0 | 575.0 | 15.Aug.2031 | 240.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.282,08 | 1.0 | 10486.0 | 306.0 | 15.Sept.2028 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.286,47 | 1.0 | 10253.0 | 666.0 | 06.Mai2034 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.249,29 | 1.0 | 10313.0 | 655.0 | 15.Mai2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.204,72 | 1.0 | 10028.0 | 430.0 | 15.März2030 | 520.0 |
| RS | RELIANCE INC | Basic Industry | 26.211,61 | 1.0 | 8710.0 | 495.0 | 15.Aug.2030 | 215.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.211,62 | 1.0 | 8717.0 | 538.0 | 01.März2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.216,32 | 1.0 | 10243.0 | 234.0 | 01.Nov.2027 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.217,95 | 1.0 | 8663.0 | 557.0 | 01.Juni2031 | 230.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 26.219,73 | 1.0 | 8367.0 | 550.0 | 15.Mai2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 26.222,90 | 1.0 | 8662.0 | 514.0 | 15.Nov.2030 | 210.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.230,81 | 1.0 | 10241.0 | 627.0 | 15.Apr.2033 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.231,69 | 1.0 | 10272.0 | 233.0 | 15.Nov.2027 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.176,48 | 1.0 | 10232.0 | 679.0 | 08.Mai2034 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.181,09 | 1.0 | 10446.0 | 422.0 | 15.März2030 | 586.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.184,57 | 1.0 | 10402.0 | 671.0 | 20.Feb.2034 | 635.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.195,71 | 1.0 | 10453.0 | 661.0 | 15.Sept.2033 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 26.142,05 | 1.0 | 10401.0 | 599.0 | 01.März2053 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.143,27 | 1.0 | 10201.0 | 692.0 | 05.Apr.2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.145,47 | 1.0 | 8623.0 | 591.0 | 15.Nov.2031 | 245.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 26.163,36 | 1.0 | 10343.0 | 734.0 | 15.Jan.2035 | 580.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 26.118,67 | 1.0 | 10207.0 | 142.0 | 03.Nov.2026 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 26.129,71 | 1.0 | 10199.0 | 349.0 | 08.Apr.2029 | 526.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.129,86 | 1.0 | 10246.0 | 357.0 | 15.Mai2029 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.131,93 | 1.0 | 10009.0 | 75.0 | 01.Sept.2027 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 26.139,77 | 1.0 | 10250.0 | 357.0 | 15.Mai2029 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.139,95 | 1.0 | 8713.0 | 506.0 | 01.Okt.2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.140,74 | 1.0 | 10253.0 | 699.0 | 15.Mai2034 | 538.0 |
| MA | MASTERCARD INC | Technologie | 26.085,04 | 1.0 | 8687.0 | 550.0 | 15.März2031 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.098,48 | 1.0 | 10285.0 | 515.0 | 15.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.098,60 | 1.0 | 10313.0 | 677.0 | 15.Jan.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.109,74 | 1.0 | 10407.0 | 462.0 | 07.Sept.2030 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.056,92 | 1.0 | 10241.0 | 701.0 | 01.Juni2034 | 545.0 |
| C | CITIBANK NA | Bankwesen | 26.064,63 | 1.0 | 10423.0 | 311.0 | 29.Sept.2028 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.080,07 | 1.0 | 10238.0 | 705.0 | 17.Mai2034 | 520.0 |
| ADBE | ADOBE INC | Technologie | 26.025,39 | 1.0 | 10174.0 | 351.0 | 04.Apr.2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.030,49 | 1.0 | 10210.0 | 222.0 | 15.Dez.2052 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.039,08 | 1.0 | 8662.0 | 510.0 | 02.Sept.2030 | 220.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.039,51 | 1.0 | 10300.0 | 506.0 | 29.Juli2031 | 670.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.044,67 | 1.0 | 10215.0 | 318.0 | 15.Nov.2028 | 538.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 26.045,44 | 1.0 | 10207.0 | 193.0 | 04.Juni2027 | 650.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.046,03 | 1.0 | 10392.0 | 494.0 | 15.März2031 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.047,69 | 1.0 | 10225.0 | 359.0 | 23.Mai2029 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 26.050,05 | 1.0 | 10194.0 | 386.0 | 17.Okt.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 25.998,37 | 1.0 | 10336.0 | 629.0 | 22.Feb.2033 | 588.0 |
| AEP | AEP TEXAS INC | Elektro- | 26.000,73 | 1.0 | 10185.0 | 689.0 | 15.Mai2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.000,87 | 1.0 | 10244.0 | 514.0 | 15.Juni2031 | 531.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.002,24 | 1.0 | 8573.0 | 590.0 | 09.Nov.2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.003,12 | 1.0 | 8595.0 | 516.0 | 01.Nov.2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.009,75 | 1.0 | 10189.0 | 145.0 | 13.Nov.2026 | 560.0 |
| NNN | NNN REIT INC | REITS | 26.015,08 | 1.0 | 10148.0 | 654.0 | 15.Okt.2033 | 560.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 26.016,42 | 1.0 | 9759.0 | 725.0 | 03.Okt.2034 | 500.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.017,49 | 1.0 | 10318.0 | 334.0 | 15.Feb.2029 | 700.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 25.965,53 | 1.0 | 10365.0 | 308.0 | 18.Sept.2028 | 585.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.965,89 | 1.0 | 10296.0 | 333.0 | 15.Feb.2029 | 710.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.967,54 | 1.0 | 10261.0 | 168.0 | 15.Jan.2027 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.969,83 | 1.0 | 10131.0 | 180.0 | 05.Apr.2027 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.971,12 | 1.0 | 10361.0 | 312.0 | 14.Sept.2028 | 572.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.973,85 | 1.0 | 10141.0 | 690.0 | 15.Apr.2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.979,44 | 1.0 | 10365.0 | 265.0 | 15.März2028 | 595.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.980,68 | 1.0 | 10192.0 | 646.0 | 15.Mai2033 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.981,44 | 1.0 | 10272.0 | 333.0 | 12.Jan.2029 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.984,28 | 1.0 | 10147.0 | 180.0 | 05.Apr.2027 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.928,68 | 1.0 | 10199.0 | 698.0 | 11.Juni2034 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.928,75 | 1.0 | 8593.0 | 567.0 | 15.Juli2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.932,39 | 1.0 | 10282.0 | 382.0 | 01.Aug.2029 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.935,15 | 1.0 | 10199.0 | 201.0 | 04.Juni2027 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.940,56 | 1.0 | 9193.0 | 510.0 | 15.Jan.2031 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.940,75 | 1.0 | 10214.0 | 704.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Technologie | 25.942,30 | 1.0 | 10138.0 | 181.0 | 04.Apr.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.899,50 | 1.0 | 10208.0 | 368.0 | 15.Juni2029 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.899,80 | 1.0 | 10008.0 | 717.0 | 01.Nov.2034 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.900,32 | 1.0 | 10328.0 | 286.0 | 15.Sept.2053 | 713.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.901,53 | 1.0 | 10199.0 | 199.0 | 15.Juni2027 | 550.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.902,84 | 1.0 | 10183.0 | 151.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.906,02 | 1.0 | 10337.0 | 653.0 | 15.Sept.2033 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.907,17 | 1.0 | 11232.0 | 490.0 | 15.März2031 | 725.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.914,35 | 1.0 | 8579.0 | 599.0 | 15.Jan.2032 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.920,86 | 1.0 | 10344.0 | 698.0 | 15.März2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.924,59 | 1.0 | 10218.0 | 368.0 | 15.Juni2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.879,66 | 1.0 | 10142.0 | 357.0 | 15.Mai2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.882,12 | 1.0 | 10164.0 | 400.0 | 15.Nov.2029 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.837,25 | 1.0 | 10310.0 | 309.0 | 15.Sept.2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.837,55 | 1.0 | 8603.0 | 587.0 | 15.Sept.2031 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.842,75 | 1.0 | 10211.0 | 750.0 | 15.Juni2035 | 595.0 |
| MET | METLIFE INC | Versicherung | 25.846,43 | 1.0 | 10183.0 | 739.0 | 15.Dez.2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.852,40 | 1.0 | 10140.0 | 145.0 | 10.Nov.2026 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.858,29 | 1.0 | 8579.0 | 532.0 | 15.Jan.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.862,76 | 1.0 | 10234.0 | 294.0 | 13.Juli2028 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.864,52 | 1.0 | 10154.0 | 196.0 | 13.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.865,55 | 1.0 | 10156.0 | 196.0 | 14.Mai2027 | 500.0 |
| NI | NISOURCE INC | Erdgas | 25.812,22 | 1.0 | 10195.0 | 372.0 | 01.Juli2029 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.813,05 | 1.0 | 10211.0 | 613.0 | 15.Jan.2033 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.813,86 | 1.0 | 10136.0 | 696.0 | 29.Mai2034 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 25.816,05 | 1.0 | 10301.0 | 629.0 | 15.März2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.823,26 | 1.0 | 10305.0 | 669.0 | 15.Sept.2033 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.826,57 | 1.0 | 10300.0 | 665.0 | 13.März2035 | 603.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 25.828,52 | 1.0 | 10209.0 | 368.0 | 23.Juli2029 | 650.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.780,65 | 1.0 | 10114.0 | 639.0 | 15.Mai2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.784,60 | 1.0 | 10156.0 | 707.0 | 15.Juni2034 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 25.786,38 | 1.0 | 10283.0 | 694.0 | 11.März2034 | 561.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.797,03 | 1.0 | 10158.0 | 366.0 | 07.Juni2029 | 508.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 25.803,78 | 1.0 | 10264.0 | 749.0 | 01.Apr.2035 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.747,14 | 1.0 | 10121.0 | 703.0 | 01.Juni2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.753,65 | 1.0 | 10105.0 | 741.0 | 31.Jan.2035 | 540.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 25.757,39 | 1.0 | 10214.0 | 393.0 | 15.Feb.2055 | 700.0 |
| ADC | AGREE LP | REITS | 25.758,23 | 1.0 | 10138.0 | 699.0 | 15.Juni2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.758,60 | 1.0 | 10109.0 | 732.0 | 01.Dez.2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 25.722,76 | 1.0 | 10240.0 | 622.0 | 01.März2033 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.725,80 | 1.0 | 10217.0 | 714.0 | 15.Aug.2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.731,10 | 1.0 | 10096.0 | 106.0 | 15.Mai2026 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.732,26 | 1.0 | 10081.0 | 726.0 | 15.Jan.2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.733,59 | 1.0 | 10172.0 | 750.0 | 09.Jan.2035 | 535.0 |
| HUM | HUMANA INC | Versicherung | 25.735,70 | 1.0 | 10268.0 | 686.0 | 15.März2034 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.740,67 | 1.0 | 10160.0 | 371.0 | 24.Juni2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 25.692,93 | 1.0 | 10160.0 | 575.0 | 15.Apr.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.699,95 | 1.0 | 10205.0 | 496.0 | 07.Feb.2031 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.700,87 | 1.0 | 10236.0 | 499.0 | 01.März2031 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.707,00 | 1.0 | 10168.0 | 478.0 | 25.Jan.2031 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.709,34 | 1.0 | 10160.0 | 758.0 | 15.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.712,56 | 1.0 | 10250.0 | 308.0 | 07.Sept.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.653,56 | 1.0 | 10151.0 | 420.0 | 08.Jan.2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.659,89 | 1.0 | 10120.0 | 201.0 | 21.Juni2027 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.661,54 | 1.0 | 10241.0 | 350.0 | 15.März2029 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.669,26 | 1.0 | 10248.0 | 311.0 | 18.Sept.2028 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.669,84 | 1.0 | 10062.0 | 658.0 | 15.Nov.2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.673,44 | 1.0 | 10181.0 | 693.0 | 31.Jan.2034 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.676,07 | 1.0 | 10206.0 | 751.0 | 19.Feb.2035 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.678,32 | 1.0 | 10091.0 | 405.0 | 01.Dez.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.624,11 | 1.0 | 10078.0 | 367.0 | 01.Juni2029 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.627,32 | 1.0 | 10210.0 | 636.0 | 03.März2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.629,01 | 1.0 | 10078.0 | 242.0 | 15.Nov.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.636,26 | 1.0 | 10156.0 | 657.0 | 28.Juli2034 | 563.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.642,61 | 1.0 | 10143.0 | 412.0 | 13.Jan.2031 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.643,29 | 1.0 | 10253.0 | 695.0 | 28.März2034 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.645,60 | 1.0 | 10151.0 | 417.0 | 15.Jan.2030 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.647,22 | 1.0 | 10090.0 | 707.0 | 05.Juni2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 25.648,35 | 1.0 | 10146.0 | 435.0 | 15.Apr.2030 | 505.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.598,61 | 1.0 | 10147.0 | 653.0 | 01.Aug.2033 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.601,58 | 1.0 | 10196.0 | 630.0 | 02.März2033 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.602,38 | 1.0 | 10203.0 | 427.0 | 03.März2030 | 490.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.605,73 | 1.0 | 8512.0 | 544.0 | 15.Feb.2031 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.605,84 | 1.0 | 10058.0 | 361.0 | 15.Mai2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.608,55 | 1.0 | 10211.0 | 309.0 | 08.Sept.2028 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.611,64 | 1.0 | 10070.0 | 277.0 | 16.Mai2028 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 25.614,41 | 1.0 | 10054.0 | 714.0 | 01.Dez.2034 | 576.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.614,65 | 1.0 | 10042.0 | 145.0 | 16.Okt.2026 | 445.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.616,38 | 1.0 | 10084.0 | 198.0 | 08.Juni2027 | 517.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.616,99 | 1.0 | 10247.0 | 313.0 | 01.Okt.2028 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.617,19 | 1.0 | 10182.0 | 345.0 | 15.Feb.2029 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.617,83 | 1.0 | 10247.0 | 675.0 | 01.Okt.2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.622,33 | 1.0 | 10189.0 | 126.0 | 24.Aug.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.562,03 | 1.0 | 10179.0 | 425.0 | 28.Feb.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.567,75 | 1.0 | 10204.0 | 702.0 | 15.März2034 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.568,15 | 1.0 | 10065.0 | 287.0 | 01.Juni2028 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.568,83 | 1.0 | 10204.0 | 639.0 | 15.März2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.570,72 | 1.0 | 10036.0 | 403.0 | 01.Nov.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.579,44 | 1.0 | 10126.0 | 256.0 | 07.Jan.2028 | 465.0 |
| NNN | NNN REIT INC | REITS | 25.580,80 | 1.0 | 10070.0 | 702.0 | 15.Juni2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.583,60 | 1.0 | 10168.0 | 344.0 | 15.Feb.2029 | 513.0 |
| MA | MASTERCARD INC | Technologie | 25.584,21 | 1.0 | 10187.0 | 578.0 | 15.März2032 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.585,12 | 1.0 | 10191.0 | 701.0 | 01.März2034 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 25.588,37 | 1.0 | 10055.0 | 236.0 | 08.Nov.2027 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.589,19 | 1.0 | 10124.0 | 486.0 | 15.Jan.2031 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.533,38 | 1.0 | 9037.0 | 782.0 | 15.Jan.2035 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.537,25 | 1.0 | 10169.0 | 353.0 | 27.Feb.2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.537,87 | 1.0 | 10197.0 | 352.0 | 19.März2030 | 534.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.538,27 | 1.0 | 10104.0 | 412.0 | 15.Jan.2031 | 527.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.540,53 | 1.0 | 10027.0 | 744.0 | 30.Jan.2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.541,83 | 1.0 | 10079.0 | 677.0 | 01.Jan.2034 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.548,49 | 1.0 | 10176.0 | 352.0 | 01.März2029 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.555,79 | 1.0 | 10198.0 | 698.0 | 15.März2034 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.501,91 | 1.0 | 10076.0 | 166.0 | 01.Jan.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.506,84 | 1.0 | 10093.0 | 625.0 | 15.Jan.2033 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.507,39 | 1.0 | 10097.0 | 337.0 | 15.Jan.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.507,56 | 1.0 | 10181.0 | 311.0 | 15.Sept.2028 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.507,81 | 1.0 | 10049.0 | 614.0 | 15.Dez.2032 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.508,05 | 1.0 | 8491.0 | 579.0 | 15.Sept.2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.512,69 | 1.0 | 10158.0 | 349.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.516,20 | 1.0 | 10104.0 | 124.0 | 20.Juli2026 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.520,54 | 1.0 | 10055.0 | 641.0 | 15.Juni2033 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.523,57 | 1.0 | 10088.0 | 704.0 | 15.Juli2034 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.523,62 | 1.0 | 10021.0 | 645.0 | 15.Mai2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.527,11 | 1.0 | 10030.0 | 402.0 | 15.Nov.2029 | 480.0 |
| AEGON | AEGON LTD | Versicherung | 25.474,28 | 1.0 | 9930.0 | 271.0 | 11.Apr.2048 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.475,12 | 1.0 | 10035.0 | 364.0 | 30.Mai2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.476,32 | 1.0 | 10077.0 | 529.0 | 10.Juli2031 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.477,00 | 1.0 | 10055.0 | 246.0 | 15.Dez.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.481,22 | 1.0 | 10100.0 | 381.0 | 17.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.481,34 | 1.0 | 9997.0 | 236.0 | 22.Okt.2027 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.485,84 | 1.0 | 9996.0 | 754.0 | 24.Okt.2034 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.495,90 | 1.0 | 10087.0 | 211.0 | 09.Juli2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.499,70 | 1.0 | 9996.0 | 144.0 | 18.Okt.2027 | 451.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.445,95 | 1.0 | 10110.0 | 425.0 | 10.Feb.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.452,57 | 1.0 | 9976.0 | 233.0 | 18.Okt.2028 | 452.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.455,24 | 1.0 | 10133.0 | 430.0 | 24.Feb.2030 | 475.0 |
| FI | FISERV INC | Technologie | 25.457,33 | 1.0 | 10159.0 | 698.0 | 15.März2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.459,11 | 1.0 | 10111.0 | 344.0 | 07.Feb.2029 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.461,92 | 1.0 | 10133.0 | 573.0 | 15.März2032 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.463,87 | 1.0 | 10112.0 | 757.0 | 10.Feb.2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.464,22 | 1.0 | 10129.0 | 509.0 | 15.März2031 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.467,38 | 1.0 | 10123.0 | 687.0 | 20.Feb.2034 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.468,14 | 1.0 | 10865.0 | 604.0 | 01.Dez.2032 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.468,67 | 1.0 | 10125.0 | 500.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.410,01 | 1.0 | 10129.0 | 182.0 | 05.März2027 | 485.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.411,92 | 1.0 | 10165.0 | 698.0 | 01.Apr.2034 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.415,02 | 1.0 | 9730.0 | 270.0 | 15.Feb.2028 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.415,52 | 1.0 | 10124.0 | 352.0 | 01.März2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.416,24 | 1.0 | 10092.0 | 348.0 | 29.Jan.2029 | 435.0 |
| EQT | EQT CORP | Energie | 25.419,41 | 1.0 | 10062.0 | 319.0 | 15.Jan.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.420,72 | 1.0 | 10094.0 | 170.0 | 05.Feb.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.420,94 | 1.0 | 10100.0 | 424.0 | 11.Feb.2031 | 494.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.425,27 | 1.0 | 10054.0 | 336.0 | 01.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.426,28 | 1.0 | 10070.0 | 123.0 | 15.Juli2026 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.429,12 | 1.0 | 10078.0 | 711.0 | 01.Aug.2034 | 563.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.429,70 | 1.0 | 8452.0 | 500.0 | 01.Aug.2030 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.430,40 | 1.0 | 10062.0 | 523.0 | 15.Juli2031 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.433,14 | 1.0 | 10017.0 | 426.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.434,38 | 1.0 | 10106.0 | 346.0 | 08.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.439,75 | 1.0 | 9963.0 | 547.0 | 23.Okt.2031 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.378,88 | 1.0 | 10048.0 | 167.0 | 07.Jan.2027 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.380,59 | 1.0 | 10135.0 | 185.0 | 19.März2027 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.381,68 | 1.0 | 10109.0 | 701.0 | 01.März2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.385,23 | 1.0 | 10089.0 | 347.0 | 09.Feb.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 25.385,28 | 1.0 | 10046.0 | 691.0 | 15.Jan.2034 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.389,84 | 1.0 | 10084.0 | 344.0 | 08.Feb.2029 | 487.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.390,45 | 1.0 | 10086.0 | 500.0 | 08.Feb.2031 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.393,11 | 1.0 | 10057.0 | 255.0 | 15.Jan.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.396,30 | 1.0 | 10105.0 | 757.0 | 15.März2035 | 540.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.396,62 | 1.0 | 10159.0 | 704.0 | 01.Apr.2034 | 540.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.397,00 | 1.0 | 10013.0 | 410.0 | 01.Dez.2029 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.397,94 | 1.0 | 10107.0 | 764.0 | 24.Feb.2035 | 510.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.399,18 | 1.0 | 9950.0 | 267.0 | 15.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.404,78 | 1.0 | 10057.0 | 167.0 | 08.Jan.2027 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.405,65 | 1.0 | 10003.0 | 409.0 | 15.Dez.2029 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.407,04 | 1.0 | 10139.0 | 701.0 | 15.März2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.408,49 | 1.0 | 10060.0 | 167.0 | 08.Jan.2027 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.356,86 | 1.0 | 10121.0 | 269.0 | 15.März2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.356,94 | 1.0 | 10102.0 | 758.0 | 15.März2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.359,44 | 1.0 | 10079.0 | 177.0 | 12.Feb.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 25.365,96 | 1.0 | 10101.0 | 441.0 | 15.Apr.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.367,11 | 1.0 | 10124.0 | 706.0 | 15.März2034 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.367,32 | 1.0 | 10093.0 | 759.0 | 23.März2035 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.368,96 | 1.0 | 9925.0 | 403.0 | 15.Jan.2030 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.375,19 | 1.0 | 10071.0 | 213.0 | 30.Juli2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.319,45 | 1.0 | 9849.0 | 390.0 | 06.Okt.2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.323,41 | 1.0 | 9929.0 | 397.0 | 22.Nov.2029 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.326,11 | 1.0 | 10130.0 | 358.0 | 01.Apr.2029 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.326,54 | 1.0 | 9968.0 | 275.0 | 15.Mai2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.331,59 | 1.0 | 10066.0 | 261.0 | 10.Feb.2028 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.332,15 | 1.0 | 8412.0 | 540.0 | 15.Jan.2031 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.333,40 | 1.0 | 10108.0 | 721.0 | 15.Sept.2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.334,26 | 1.0 | 9952.0 | 649.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.337,96 | 1.0 | 10071.0 | 670.0 | 14.Aug.2033 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 25.338,09 | 1.0 | 10074.0 | 569.0 | 15.März2032 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.338,47 | 1.0 | 10069.0 | 261.0 | 07.Feb.2028 | 445.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 25.338,77 | 1.0 | 10078.0 | 386.0 | 21.Aug.2029 | 515.0 |
| UDR | UDR INC MTN | REITS | 25.339,72 | 1.0 | 8317.0 | 790.0 | 01.Nov.2034 | 310.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.339,86 | 1.0 | 9983.0 | 197.0 | 23.Mai2027 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.340,64 | 1.0 | 10070.0 | 176.0 | 07.Feb.2027 | 440.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.340,82 | 1.0 | 10089.0 | 433.0 | 01.März2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.342,73 | 1.0 | 10069.0 | 220.0 | 06.Aug.2027 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 25.343,37 | 1.0 | 10090.0 | 586.0 | 15.Apr.2032 | 482.0 |
| AEP | OHIO POWER CO | Elektro- | 25.343,48 | 1.0 | 9051.0 | 459.0 | 01.Apr.2030 | 260.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.344,02 | 1.0 | 10079.0 | 173.0 | 16.Feb.2027 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.344,95 | 1.0 | 9990.0 | 200.0 | 09.Juni2027 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.345,20 | 1.0 | 10084.0 | 760.0 | 25.Feb.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.346,96 | 1.0 | 10101.0 | 644.0 | 03.März2033 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.287,31 | 1.0 | 10110.0 | 766.0 | 15.Apr.2035 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.292,12 | 1.0 | 10014.0 | 169.0 | 15.Jan.2027 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.295,74 | 1.0 | 9922.0 | 180.0 | 15.Apr.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.296,02 | 1.0 | 10073.0 | 433.0 | 15.März2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 25.296,03 | 1.0 | 10075.0 | 266.0 | 26.Feb.2028 | 447.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.298,25 | 1.0 | 9959.0 | 444.0 | 17.Mai2030 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.303,45 | 1.0 | 10121.0 | 703.0 | 01.Apr.2034 | 545.0 |
| APA | APA CORP (US) 144A | Energie | 25.304,07 | 1.0 | 9984.0 | 725.0 | 15.Feb.2035 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.311,51 | 1.0 | 10041.0 | 729.0 | 01.Aug.2034 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.258,69 | 1.0 | 10079.0 | 694.0 | 15.März2034 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.260,49 | 1.0 | 10061.0 | 702.0 | 01.März2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 25.261,09 | 1.0 | 10061.0 | 431.0 | 28.Feb.2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.262,29 | 1.0 | 10080.0 | 356.0 | 13.März2029 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.263,81 | 1.0 | 10082.0 | 704.0 | 15.März2034 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.266,18 | 1.0 | 10071.0 | 271.0 | 03.März2028 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.267,47 | 1.0 | 10023.0 | 765.0 | 15.Juni2035 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 25.268,73 | 1.0 | 8372.0 | 610.0 | 01.Jan.2032 | 204.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.270,84 | 1.0 | 9893.0 | 727.0 | 15.Jan.2035 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.272,23 | 1.0 | 10048.0 | 218.0 | 15.Aug.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.274,30 | 1.0 | 10038.0 | 704.0 | 08.Feb.2034 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 25.276,94 | 1.0 | 9904.0 | 541.0 | 22.Okt.2032 | 467.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.280,07 | 1.0 | 10042.0 | 688.0 | 15.Feb.2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.280,20 | 1.0 | 10022.0 | 687.0 | 01.Feb.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 25.281,89 | 1.0 | 10064.0 | 776.0 | 15.Apr.2035 | 498.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.282,67 | 1.0 | 9969.0 | 480.0 | 15.Dez.2030 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 25.283,26 | 1.0 | 8419.0 | 548.0 | 15.März2031 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.284,44 | 1.0 | 10037.0 | 347.0 | 01.Feb.2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.284,63 | 1.0 | 10076.0 | 507.0 | 15.März2031 | 485.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.285,05 | 1.0 | 10114.0 | 771.0 | 15.Apr.2035 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.286,00 | 1.0 | 9889.0 | 396.0 | 15.Okt.2029 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.286,64 | 1.0 | 10102.0 | 719.0 | 22.März2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 25.226,81 | 1.0 | 8387.0 | 546.0 | 15.Feb.2031 | 170.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.233,29 | 1.0 | 9947.0 | 753.0 | 15.Feb.2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.234,84 | 1.0 | 10074.0 | 430.0 | 15.März2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 25.237,59 | 1.0 | 10048.0 | 749.0 | 28.Feb.2036 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.240,00 | 1.0 | 9933.0 | 715.0 | 01.Juni2034 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.240,30 | 1.0 | 10068.0 | 453.0 | 15.Juni2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.240,34 | 1.0 | 10055.0 | 266.0 | 28.Feb.2028 | 454.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.240,84 | 1.0 | 10070.0 | 601.0 | 15.Aug.2032 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.241,34 | 1.0 | 9998.0 | 731.0 | 17.Juli2034 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.242,84 | 1.0 | 10080.0 | 421.0 | 20.März2031 | 574.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.244,41 | 1.0 | 10024.0 | 762.0 | 15.Mai2035 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.247,26 | 1.0 | 8392.0 | 546.0 | 04.Feb.2031 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.249,65 | 1.0 | 10072.0 | 775.0 | 15.Aug.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.250,27 | 1.0 | 10011.0 | 215.0 | 15.Juli2027 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.250,86 | 1.0 | 10022.0 | 337.0 | 30.Jan.2029 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.251,47 | 1.0 | 10063.0 | 424.0 | 05.März2031 | 525.0 |
| NTAP | NETAPP INC | Technologie | 25.252,40 | 1.0 | 10080.0 | 570.0 | 17.März2032 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.253,45 | 1.0 | 10086.0 | 752.0 | 15.Apr.2035 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.254,16 | 1.0 | 10070.0 | 758.0 | 15.März2035 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.255,79 | 1.0 | 10080.0 | 707.0 | 15.März2034 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 25.196,66 | 1.0 | 10001.0 | 261.0 | 01.Feb.2029 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.202,69 | 1.0 | 9909.0 | 732.0 | 15.Dez.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.204,61 | 1.0 | 10026.0 | 745.0 | 01.März2035 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.207,99 | 1.0 | 10019.0 | 176.0 | 10.Feb.2027 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.211,71 | 1.0 | 10016.0 | 216.0 | 09.Aug.2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.212,07 | 1.0 | 10024.0 | 347.0 | 15.Feb.2029 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.213,63 | 1.0 | 10077.0 | 569.0 | 30.März2032 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.214,18 | 1.0 | 10007.0 | 571.0 | 01.Feb.2032 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.215,64 | 1.0 | 10058.0 | 433.0 | 15.März2030 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 25.219,08 | 1.0 | 9556.0 | 324.0 | 01.Nov.2028 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.222,03 | 1.0 | 10014.0 | 697.0 | 08.Feb.2034 | 511.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.224,48 | 1.0 | 10032.0 | 348.0 | 15.Feb.2029 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 25.168,76 | 1.0 | 10062.0 | 265.0 | 27.März2028 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.176,36 | 1.0 | 10052.0 | 438.0 | 30.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.179,82 | 1.0 | 10001.0 | 263.0 | 26.Jan.2028 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.181,78 | 1.0 | 9992.0 | 743.0 | 01.März2035 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.182,01 | 1.0 | 9900.0 | 583.0 | 20.Mai2032 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.182,83 | 1.0 | 10023.0 | 761.0 | 01.März2035 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.183,73 | 1.0 | 8670.0 | 610.0 | 15.März2032 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.183,99 | 1.0 | 10031.0 | 701.0 | 01.März2034 | 515.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.185,60 | 1.0 | 10028.0 | 692.0 | 01.März2034 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.187,82 | 1.0 | 10056.0 | 274.0 | 17.März2028 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.188,65 | 1.0 | 9908.0 | 744.0 | 15.Jan.2035 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.189,78 | 1.0 | 8379.0 | 584.0 | 02.Sept.2031 | 215.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.191,28 | 1.0 | 10071.0 | 438.0 | 27.März2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.192,46 | 1.0 | 10060.0 | 269.0 | 20.März2029 | 547.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.138,78 | 1.0 | 10020.0 | 758.0 | 15.März2035 | 538.0 |
| HPQ | HP INC | Technologie | 25.143,22 | 1.0 | 9629.0 | 118.0 | 17.Juni2026 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 25.143,49 | 1.0 | 10033.0 | 434.0 | 15.März2030 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.143,75 | 1.0 | 10008.0 | 767.0 | 15.Apr.2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.144,54 | 1.0 | 10045.0 | 271.0 | 21.März2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.145,50 | 1.0 | 10051.0 | 276.0 | 30.März2028 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.147,14 | 1.0 | 10037.0 | 185.0 | 12.März2027 | 432.0 |
| LDOS | LEIDOS INC | Technologie | 25.155,89 | 1.0 | 10000.0 | 752.0 | 15.März2035 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.160,72 | 1.0 | 10000.0 | 425.0 | 15.Feb.2030 | 505.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.161,36 | 1.0 | 10030.0 | 271.0 | 03.März2028 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 25.163,07 | 1.0 | 10057.0 | 273.0 | 24.März2028 | 432.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.163,55 | 1.0 | 9952.0 | 744.0 | 15.Jan.2035 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.105,21 | 1.0 | 9882.0 | 366.0 | 15.Juni2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.105,26 | 1.0 | 10006.0 | 452.0 | 15.Mai2030 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.106,71 | 1.0 | 10020.0 | 184.0 | 12.März2027 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.107,40 | 1.0 | 10014.0 | 763.0 | 15.März2035 | 525.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 25.107,96 | 1.0 | 9918.0 | 110.0 | 15.Juni2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.113,21 | 1.0 | 9921.0 | 747.0 | 01.März2035 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.114,83 | 1.0 | 9923.0 | 659.0 | 01.Juli2033 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.119,13 | 1.0 | 10000.0 | 768.0 | 15.Apr.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.124,03 | 1.0 | 10036.0 | 183.0 | 20.März2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.125,08 | 1.0 | 10029.0 | 185.0 | 12.März2027 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.130,45 | 1.0 | 10026.0 | 573.0 | 12.März2032 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.130,93 | 1.0 | 10014.0 | 270.0 | 01.März2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.134,10 | 1.0 | 10023.0 | 756.0 | 15.März2035 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.074,08 | 1.0 | 10007.0 | 444.0 | 15.Apr.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 25.075,68 | 1.0 | 10005.0 | 766.0 | 15.März2035 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.075,96 | 1.0 | 10017.0 | 271.0 | 21.März2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.080,70 | 1.0 | 10032.0 | 436.0 | 01.Apr.2030 | 445.0 |
| NTAP | NETAPP INC | Technologie | 25.081,16 | 1.0 | 10010.0 | 750.0 | 17.März2035 | 570.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.082,71 | 1.0 | 8361.0 | 588.0 | 01.Okt.2031 | 238.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 25.083,91 | 1.0 | 10005.0 | 748.0 | 15.März2035 | 572.0 |
| TFC | TRUIST BANK | Bankwesen | 25.086,11 | 1.0 | 9875.0 | 147.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.087,59 | 1.0 | 10002.0 | 271.0 | 03.März2028 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.089,40 | 1.0 | 9958.0 | 730.0 | 05.Aug.2034 | 500.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.089,69 | 1.0 | 9851.0 | 314.0 | 15.Okt.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.096,55 | 1.0 | 9975.0 | 701.0 | 15.Feb.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.096,82 | 1.0 | 9975.0 | 733.0 | 15.Aug.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.096,84 | 1.0 | 10004.0 | 435.0 | 05.März2030 | 480.0 |
| FLEX | FLEX LTD | Technologie | 25.098,21 | 1.0 | 9928.0 | 557.0 | 15.Jan.2032 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.099,52 | 1.0 | 9985.0 | 393.0 | 16.Aug.2029 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.101,60 | 1.0 | 10020.0 | 768.0 | 30.März2035 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 25.103,38 | 1.0 | 9805.0 | 730.0 | 15.Okt.2034 | 495.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.044,00 | 1.0 | 10009.0 | 439.0 | 30.Apr.2030 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.044,76 | 1.0 | 9995.0 | 736.0 | 15.Sept.2034 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.047,70 | 1.0 | 9979.0 | 303.0 | 01.Sept.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.047,85 | 1.0 | 9986.0 | 453.0 | 01.Juni2030 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.048,53 | 1.0 | 9994.0 | 438.0 | 15.März2030 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.052,77 | 1.0 | 9994.0 | 398.0 | 10.Sept.2029 | 465.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.066,02 | 1.0 | 9998.0 | 138.0 | 09.Sept.2026 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.066,88 | 1.0 | 9874.0 | 235.0 | 15.Nov.2027 | 405.0 |
| GIBACN | CGI INC 144A | Technologie | 25.068,98 | 1.0 | 10004.0 | 433.0 | 14.März2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.070,36 | 1.0 | 9979.0 | 581.0 | 15.Apr.2032 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.013,49 | 1.0 | 9970.0 | 768.0 | 15.März2035 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.015,05 | 1.0 | 9985.0 | 434.0 | 15.März2030 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.021,48 | 1.0 | 9812.0 | 271.0 | 19.Apr.2028 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.021,76 | 1.0 | 9973.0 | 770.0 | 01.Apr.2035 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.026,67 | 1.0 | 9930.0 | 733.0 | 01.Aug.2034 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.030,25 | 1.0 | 9863.0 | 322.0 | 15.Nov.2028 | 395.0 |
| CSX | CSX CORP | Transport | 25.031,94 | 1.0 | 9983.0 | 784.0 | 15.Juni2035 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.031,95 | 1.0 | 9974.0 | 770.0 | 03.März2035 | 495.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.033,28 | 1.0 | 12181.0 | 476.0 | 15.Mai2031 | 888.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.034,92 | 1.0 | 9953.0 | 640.0 | 15.Feb.2033 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 25.035,14 | 1.0 | 9989.0 | 138.0 | 11.Sept.2027 | 451.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.036,40 | 1.0 | 9854.0 | 188.0 | 01.Mai2027 | 385.0 |
| FI | FISERV INC | Technologie | 25.037,91 | 1.0 | 9994.0 | 435.0 | 15.März2030 | 475.0 |
| CDW | CDW LLC | Technologie | 24.986,70 | 1.0 | 9935.0 | 718.0 | 22.Aug.2034 | 555.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.991,43 | 1.0 | 9933.0 | 734.0 | 15.Aug.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.994,78 | 1.0 | 9883.0 | 702.0 | 05.Jan.2034 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.995,74 | 1.0 | 9893.0 | 693.0 | 15.Jan.2034 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 25.003,04 | 1.0 | 9936.0 | 701.0 | 14.Feb.2034 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 24.952,45 | 1.0 | 9945.0 | 762.0 | 01.März2035 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 24.955,70 | 1.0 | 9886.0 | 421.0 | 15.Jan.2030 | 455.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 24.956,78 | 1.0 | 9960.0 | 735.0 | 15.Sept.2034 | 520.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 24.959,17 | 1.0 | 9984.0 | 427.0 | 02.Apr.2030 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.961,47 | 1.0 | 9947.0 | 765.0 | 15.März2035 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 24.962,44 | 1.0 | 9827.0 | 441.0 | 01.Juni2030 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.963,45 | 1.0 | 9853.0 | 414.0 | 15.Dez.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.963,64 | 1.0 | 9883.0 | 697.0 | 15.Jan.2034 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.965,93 | 1.0 | 9862.0 | 328.0 | 06.Dez.2028 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.974,14 | 1.0 | 9990.0 | 714.0 | 01.Apr.2034 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.981,80 | 1.0 | 8897.0 | 608.0 | 01.März2032 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.921,71 | 1.0 | 9893.0 | 723.0 | 09.Aug.2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 24.924,21 | 1.0 | 9952.0 | 773.0 | 15.Juni2035 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 24.928,05 | 1.0 | 9933.0 | 346.0 | 01.März2029 | 455.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 24.928,96 | 1.0 | 9903.0 | 720.0 | 15.Aug.2034 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 24.934,49 | 1.0 | 9946.0 | 745.0 | 15.Apr.2035 | 595.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.935,78 | 1.0 | 9949.0 | 226.0 | 09.Sept.2027 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.939,20 | 1.0 | 9958.0 | 559.0 | 21.März2032 | 620.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 24.941,35 | 1.0 | 9948.0 | 228.0 | 08.Sept.2028 | 440.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.941,86 | 1.0 | 9820.0 | 439.0 | 11.Juni2030 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.943,39 | 1.0 | 9969.0 | 777.0 | 15.Apr.2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.943,84 | 1.0 | 9950.0 | 393.0 | 10.Sept.2030 | 464.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.946,65 | 1.0 | 9823.0 | 142.0 | 15.Okt.2026 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 24.893,57 | 1.0 | 9509.0 | 606.0 | 04.Aug.2033 | 416.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.895,07 | 1.0 | 9783.0 | 646.0 | 15.Mai2033 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 24.895,96 | 1.0 | 9898.0 | 575.0 | 15.Feb.2032 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.905,28 | 1.0 | 9934.0 | 772.0 | 15.Mai2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 24.905,86 | 1.0 | 9802.0 | 442.0 | 15.Mai2030 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.908,26 | 1.0 | 9939.0 | 780.0 | 15.Apr.2035 | 488.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.910,64 | 1.0 | 9923.0 | 673.0 | 01.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.916,07 | 1.0 | 9924.0 | 570.0 | 04.Apr.2032 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.916,14 | 1.0 | 9937.0 | 759.0 | 15.März2035 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.918,87 | 1.0 | 9906.0 | 705.0 | 15.Feb.2034 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.864,30 | 1.0 | 9834.0 | 105.0 | 11.Mai2026 | 295.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.867,50 | 1.0 | 9874.0 | 180.0 | 01.Aug.2028 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.877,11 | 1.0 | 9834.0 | 105.0 | 15.Mai2026 | 310.0 |
| NNN | NNN REIT INC | REITS | 24.886,43 | 1.0 | 9849.0 | 156.0 | 15.Dez.2026 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.888,94 | 1.0 | 9956.0 | 649.0 | 01.Apr.2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.830,87 | 1.0 | 9861.0 | 420.0 | 15.Feb.2030 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.840,40 | 1.0 | 9910.0 | 394.0 | 11.Sept.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.841,06 | 1.0 | 9916.0 | 350.0 | 15.März2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.847,67 | 1.0 | 9863.0 | 380.0 | 30.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.852,58 | 1.0 | 10518.0 | 459.0 | 04.Okt.2030 | 585.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 24.853,95 | 1.0 | 9942.0 | 649.0 | 01.Apr.2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 24.803,94 | 1.0 | 9843.0 | 705.0 | 01.Feb.2034 | 470.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 24.810,98 | 1.0 | 9885.0 | 748.0 | 15.März2035 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.815,02 | 1.0 | 9782.0 | 323.0 | 15.Nov.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.817,58 | 1.0 | 9151.0 | 522.0 | 15.Feb.2031 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.826,26 | 1.0 | 9912.0 | 400.0 | 15.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 24.826,80 | 1.0 | 10096.0 | 689.0 | 15.Apr.2034 | 540.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.771,58 | 1.0 | 9718.0 | 435.0 | 15.Apr.2030 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.771,63 | 1.0 | 9872.0 | 779.0 | 01.Juni2035 | 510.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.773,21 | 1.0 | 9863.0 | 128.0 | 15.Aug.2026 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.776,13 | 1.0 | 9885.0 | 722.0 | 15.Sept.2034 | 563.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.783,08 | 1.0 | 9895.0 | 257.0 | 15.März2028 | 420.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.784,02 | 1.0 | 9855.0 | 709.0 | 16.Feb.2034 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.795,56 | 1.0 | 9881.0 | 767.0 | 05.März2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.795,99 | 1.0 | 9860.0 | 733.0 | 19.Aug.2034 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.743,09 | 1.0 | 9806.0 | 601.0 | 21.Juli2032 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.745,25 | 1.0 | 9752.0 | 235.0 | 01.Nov.2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 24.748,26 | 1.0 | 9834.0 | 206.0 | 16.Aug.2077 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 24.750,43 | 1.0 | 9824.0 | 687.0 | 27.Juli2033 | 430.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.752,80 | 1.0 | 9760.0 | 589.0 | 15.Juni2032 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.765,96 | 1.0 | 9900.0 | 230.0 | 26.Sept.2027 | 495.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.709,90 | 1.0 | 9724.0 | 235.0 | 02.Nov.2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 24.710,22 | 1.0 | 9860.0 | 313.0 | 11.Sept.2029 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.713,04 | 1.0 | 9885.0 | 94.0 | 01.Apr.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.717,37 | 1.0 | 9749.0 | 188.0 | 15.Apr.2027 | 300.0 |
| DOC | DOC DR LLC | REITS | 24.719,37 | 1.0 | 9804.0 | 254.0 | 15.Jan.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.720,63 | 1.0 | 9736.0 | 238.0 | 18.Okt.2027 | 335.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 24.724,38 | 1.0 | 9890.0 | 272.0 | 01.Apr.2028 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.725,71 | 1.0 | 10646.0 | 443.0 | 02.Aug.2030 | 634.0 |
| MPLX | MPLX LP | Energie | 24.731,13 | 1.0 | 9861.0 | 759.0 | 01.Apr.2035 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 24.680,72 | 1.0 | 9704.0 | 359.0 | 15.Apr.2029 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.686,33 | 1.0 | 9855.0 | 157.0 | 12.Dez.2026 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.693,46 | 1.0 | 9838.0 | 451.0 | 30.Juni2030 | 530.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 24.702,80 | 1.0 | 9721.0 | 362.0 | 15.Mai2029 | 425.0 |
| OKE | ONEOK INC | Energie | 24.654,28 | 1.0 | 9842.0 | 352.0 | 15.März2029 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.657,60 | 1.0 | 9821.0 | 181.0 | 24.Feb.2032 | 406.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.658,54 | 1.0 | 9786.0 | 351.0 | 01.Aug.2030 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 24.660,54 | 1.0 | 9756.0 | 244.0 | 01.Dez.2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.667,05 | 1.0 | 9822.0 | 306.0 | 20.Aug.2028 | 390.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 24.631,35 | 1.0 | 9833.0 | 178.0 | 15.März2027 | 440.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.632,55 | 1.0 | 9837.0 | 400.0 | 17.Sept.2029 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.632,63 | 1.0 | 9740.0 | 153.0 | 15.Nov.2026 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.636,06 | 1.0 | 9744.0 | 200.0 | 01.Juni2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 24.637,30 | 1.0 | 9797.0 | 219.0 | 05.Aug.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.638,29 | 1.0 | 9855.0 | 228.0 | 01.Okt.2027 | 400.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 24.644,27 | 1.0 | 9776.0 | 345.0 | 15.Jan.2029 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.587,85 | 1.0 | 9819.0 | 314.0 | 15.Sept.2028 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.594,99 | 1.0 | 9838.0 | 273.0 | 01.Apr.2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.601,35 | 1.0 | 9822.0 | 353.0 | 15.März2029 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.605,68 | 1.0 | 10569.0 | 669.0 | 15.Jan.2034 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.605,68 | 1.0 | 9799.0 | 742.0 | 28.Aug.2034 | 475.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.606,12 | 1.0 | 9779.0 | 119.0 | 01.Juli2026 | 255.0 |
| CDW | CDW LLC | Technologie | 24.560,93 | 1.0 | 9824.0 | 196.0 | 01.Apr.2028 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.561,69 | 1.0 | 9725.0 | 248.0 | 15.Dez.2027 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.573,57 | 1.0 | 9737.0 | 641.0 | 15.Jan.2033 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.575,41 | 1.0 | 9701.0 | 245.0 | 16.Nov.2027 | 345.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.576,09 | 1.0 | 9829.0 | 358.0 | 30.März2029 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.584,44 | 1.0 | 9814.0 | 352.0 | 15.März2029 | 435.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 24.525,59 | 1.0 | 9383.0 | 472.0 | 15.Aug.2030 | 388.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.527,35 | 1.0 | 9797.0 | 181.0 | 15.März2027 | 320.0 |
| UDR | UDR INC MTN | REITS | 24.528,73 | 1.0 | 9787.0 | 134.0 | 01.Sept.2026 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.529,30 | 1.0 | 10191.0 | 486.0 | 15.März2031 | 665.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.539,19 | 1.0 | 9791.0 | 268.0 | 07.März2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.554,47 | 1.0 | 9796.0 | 178.0 | 02.März2027 | 320.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 24.513,48 | 1.0 | 9509.0 | 714.0 | 01.Dez.2034 | 550.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.518,24 | 1.0 | 9771.0 | 131.0 | 15.Aug.2026 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 24.518,96 | 1.0 | 9702.0 | 753.0 | 15.Jan.2035 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 24.520,71 | 1.0 | 9760.0 | 684.0 | 01.März2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.523,03 | 1.0 | 9809.0 | 187.0 | 01.Apr.2027 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.463,69 | 1.0 | 8373.0 | 565.0 | 15.Mai2031 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.464,65 | 1.0 | 9773.0 | 141.0 | 12.Sept.2026 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.472,99 | 1.0 | 9769.0 | 618.0 | 15.Sept.2032 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.477,61 | 1.0 | 9616.0 | 439.0 | 01.Mai2030 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.481,94 | 1.0 | 9792.0 | 185.0 | 30.März2027 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.486,37 | 1.0 | 9793.0 | 745.0 | 30.Sept.2034 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.487,88 | 1.0 | 9751.0 | 219.0 | 15.Aug.2027 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.435,40 | 1.0 | 9774.0 | 275.0 | 01.Apr.2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.441,06 | 1.0 | 9754.0 | 734.0 | 15.Sept.2034 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.405,76 | 1.0 | 9722.0 | 221.0 | 15.Aug.2027 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.373,92 | 1.0 | 9490.0 | 722.0 | 15.Okt.2034 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.379,00 | 1.0 | 9752.0 | 594.0 | 01.Apr.2032 | 455.0 |
| CDW | CDW LLC | Technologie | 24.383,88 | 1.0 | 9665.0 | 160.0 | 01.Dez.2026 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 24.389,33 | 1.0 | 9689.0 | 116.0 | 15.Juni2026 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.341,60 | 1.0 | 9686.0 | 389.0 | 15.Aug.2029 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.346,95 | 1.0 | 9671.0 | 258.0 | 15.Jan.2028 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.350,13 | 1.0 | 9663.0 | 640.0 | 01.Feb.2033 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.356,66 | 1.0 | 9691.0 | 172.0 | 15.Jan.2027 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.363,85 | 1.0 | 9729.0 | 138.0 | 15.Sept.2051 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.370,21 | 1.0 | 9649.0 | 762.0 | 15.Jan.2035 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.314,28 | 1.0 | 9712.0 | 568.0 | 17.Sept.2031 | 363.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 24.317,35 | 1.0 | 9576.0 | 445.0 | 15.Mai2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.318,20 | 1.0 | 9727.0 | 98.0 | 01.Apr.2026 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.319,45 | 1.0 | 9709.0 | 270.0 | 15.März2028 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.323,12 | 1.0 | 9700.0 | 745.0 | 09.Sept.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 24.330,28 | 1.0 | 9657.0 | 385.0 | 08.Juli2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.336,85 | 1.0 | 9665.0 | 258.0 | 15.Jan.2028 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.340,31 | 1.0 | 9709.0 | 754.0 | 09.Sept.2034 | 445.0 |
| CMA | COMERICA BANK | Bankwesen | 24.340,65 | 1.0 | 9683.0 | 603.0 | 25.Aug.2033 | 533.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.281,72 | 1.0 | 9689.0 | 184.0 | 01.März2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.283,21 | 1.0 | 9697.0 | 186.0 | 10.März2027 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.291,82 | 1.0 | 9682.0 | 352.0 | 01.März2029 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.295,16 | 1.0 | 9681.0 | 651.0 | 01.März2033 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.298,09 | 1.0 | 9719.0 | 755.0 | 01.Okt.2034 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.300,39 | 1.0 | 9691.0 | 354.0 | 01.März2029 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.261,49 | 1.0 | 9556.0 | 365.0 | 01.Mai2029 | 357.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 24.223,45 | 1.0 | 9407.0 | 229.0 | 10.Dez.2029 | 200.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.223,99 | 1.0 | 9531.0 | 404.0 | 01.Nov.2029 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 24.232,29 | 1.0 | 8961.0 | 610.0 | 15.März2032 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.242,79 | 1.0 | 9674.0 | 363.0 | 07.März2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.188,86 | 1.0 | 9660.0 | 359.0 | 15.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.190,81 | 1.0 | 9637.0 | 114.0 | 03.Juni2026 | 120.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.195,40 | 1.0 | 9603.0 | 607.0 | 01.Aug.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.198,34 | 1.0 | 9654.0 | 270.0 | 02.März2028 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.200,83 | 1.0 | 9673.0 | 143.0 | 23.Sept.2026 | 313.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.202,12 | 1.0 | 9560.0 | 453.0 | 15.Juni2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.207,70 | 1.0 | 9670.0 | 230.0 | 14.Sept.2027 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.169,16 | 1.0 | 9648.0 | 753.0 | 15.Sept.2034 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.170,56 | 1.0 | 9668.0 | 278.0 | 01.Apr.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.183,24 | 1.0 | 9663.0 | 186.0 | 17.März2027 | 263.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.149,30 | 1.0 | 9644.0 | 359.0 | 15.März2029 | 345.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 24.154,82 | 1.0 | 9647.0 | 186.0 | 10.März2027 | 253.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.098,37 | 1.0 | 9596.0 | 267.0 | 15.Feb.2028 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.105,33 | 1.0 | 9511.0 | 603.0 | 01.Juni2032 | 392.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.109,09 | 1.0 | 9520.0 | 610.0 | 07.Juni2032 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 24.116,70 | 1.0 | 9471.0 | 741.0 | 15.Nov.2034 | 465.0 |
| HPQ | HP INC | Technologie | 24.123,74 | 1.0 | 9456.0 | 584.0 | 15.Apr.2032 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.068,29 | 1.0 | 9627.0 | 443.0 | 01.Apr.2030 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.075,26 | 1.0 | 9616.0 | 138.0 | 01.Sept.2026 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.076,49 | 1.0 | 9631.0 | 363.0 | 01.Apr.2029 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.053,02 | 1.0 | 9244.0 | 602.0 | 24.März2032 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.055,65 | 1.0 | 9499.0 | 371.0 | 15.Mai2029 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 24.012,60 | 1.0 | 9496.0 | 458.0 | 15.Juni2030 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.020,63 | 1.0 | 9583.0 | 132.0 | 09.Aug.2026 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.020,92 | 1.0 | 9553.0 | 614.0 | 15.Aug.2032 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.027,85 | 1.0 | 9522.0 | 645.0 | 15.Jan.2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.978,53 | 1.0 | 9477.0 | 607.0 | 15.Juni2032 | 390.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 23.986,76 | 1.0 | 8861.0 | 532.0 | 01.März2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.005,15 | 1.0 | 9984.0 | 231.0 | 15.Sept.2027 | 415.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 23.964,81 | 1.0 | 9578.0 | 142.0 | 15.Sept.2026 | 180.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.928,12 | 1.0 | 9415.0 | 365.0 | 15.Mai2029 | 413.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.934,84 | 1.0 | 9519.0 | 172.0 | 15.Jan.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.937,68 | 1.0 | 9567.0 | 140.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 23.939,84 | 1.0 | 9548.0 | 178.0 | 01.Feb.2027 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.939,95 | 1.0 | 9492.0 | 343.0 | 15.Jan.2029 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.903,06 | 1.0 | 9402.0 | 444.0 | 15.Apr.2030 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 23.908,23 | 1.0 | 9404.0 | 405.0 | 28.Okt.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.853,24 | 1.0 | 7885.0 | 661.0 | 19.Jan.2033 | 330.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.798,35 | 1.0 | 9395.0 | 454.0 | 13.Mai2030 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 23.806,86 | 1.0 | 9488.0 | 173.0 | 15.Jan.2027 | 165.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.814,76 | 1.0 | 9476.0 | 155.0 | 15.Feb.2062 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 23.735,05 | 1.0 | 8446.0 | 582.0 | 01.Aug.2031 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 23.705,25 | 1.0 | 9474.0 | 189.0 | 15.März2027 | 175.0 |
| UDR | UDR INC MTN | REITS | 23.717,12 | 1.0 | 9839.0 | 732.0 | 01.Sept.2034 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 23.722,01 | 1.0 | 9449.0 | 436.0 | 22.Feb.2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.725,61 | 1.0 | 9358.0 | 492.0 | 15.Nov.2030 | 350.0 |
| OKE | ONEOK INC | Energie | 23.678,99 | 1.0 | 9443.0 | 401.0 | 01.Sept.2029 | 340.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.688,92 | 1.0 | 9359.0 | 457.0 | 01.Juni2030 | 350.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.672,60 | 1.0 | 9419.0 | 205.0 | 15.Mai2027 | 132.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 23.624,15 | 1.0 | 9788.0 | 345.0 | 15.Feb.2029 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.595,68 | 1.0 | 9792.0 | 224.0 | 15.Aug.2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 23.603,46 | 1.0 | 9403.0 | 219.0 | 15.Juli2027 | 180.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.549,53 | 1.0 | 9279.0 | 409.0 | 15.Okt.2029 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.554,81 | 1.0 | 9776.0 | 132.0 | 15.Aug.2026 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.564,72 | 1.0 | 9426.0 | 404.0 | 01.Okt.2029 | 335.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.565,01 | 1.0 | 9327.0 | 462.0 | 15.Juni2030 | 338.0 |
| HPQ | HP INC | Technologie | 23.530,96 | 1.0 | 9314.0 | 462.0 | 17.Juni2030 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.538,33 | 1.0 | 9324.0 | 425.0 | 15.Dez.2029 | 310.0 |
| SRE | SEMPRA | Erdgas | 23.505,26 | 1.0 | 9402.0 | 170.0 | 01.Apr.2052 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.506,97 | 1.0 | 9380.0 | 363.0 | 01.März2029 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.481,06 | 1.0 | 10060.0 | 113.0 | 08.Juni2026 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.484,77 | 1.0 | 9349.0 | 398.0 | 29.Juli2029 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 23.485,48 | 1.0 | 10074.0 | 411.0 | 15.Dez.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.453,46 | 1.0 | 11110.0 | 383.0 | 01.Sept.2029 | 695.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.412,74 | 1.0 | 9300.0 | 432.0 | 15.Jan.2030 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.413,27 | 1.0 | 9277.0 | 426.0 | 15.Dez.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.420,45 | 1.0 | 9298.0 | 301.0 | 15.Juni2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.306,57 | 1.0 | 9293.0 | 271.0 | 01.Feb.2028 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.290,29 | 1.0 | 9263.0 | 309.0 | 15.Juli2028 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.213,11 | 1.0 | 9239.0 | 624.0 | 15.Aug.2032 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.213,77 | 1.0 | 9222.0 | 434.0 | 15.Jan.2030 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 23.215,65 | 1.0 | 9286.0 | 594.0 | 01.Apr.2032 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.224,01 | 1.0 | 9226.0 | 434.0 | 15.Jan.2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.224,26 | 1.0 | 9257.0 | 402.0 | 19.Aug.2029 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.239,37 | 1.0 | 9166.0 | 453.0 | 01.Mai2030 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.181,91 | 1.0 | 9273.0 | 414.0 | 01.Okt.2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.185,08 | 1.0 | 9157.0 | 457.0 | 01.Mai2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.191,90 | 1.0 | 9272.0 | 238.0 | 15.Sept.2027 | 105.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 23.199,71 | 1.0 | 9183.0 | 465.0 | 01.Juni2030 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.152,77 | 1.0 | 8783.0 | 497.0 | 15.Okt.2030 | 265.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.153,93 | 1.0 | 9209.0 | 438.0 | 22.Jan.2030 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.158,45 | 1.0 | 8888.0 | 454.0 | 01.März2030 | 230.0 |
| ADC | AGREE LP | REITS | 23.180,44 | 1.0 | 9213.0 | 303.0 | 15.Juni2028 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.128,77 | 1.0 | 9196.0 | 304.0 | 15.Juni2028 | 190.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 23.137,59 | 1.0 | 9130.0 | 455.0 | 01.Mai2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 23.103,54 | 1.0 | 9158.0 | 428.0 | 01.Dez.2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.079,14 | 1.0 | 9849.0 | 542.0 | 10.Nov.2032 | 474.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.081,00 | 1.0 | 9218.0 | 407.0 | 13.Sept.2030 | 287.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.048,55 | 1.0 | 9186.0 | 403.0 | 15.Aug.2029 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.013,44 | 1.0 | 9181.0 | 446.0 | 01.März2030 | 295.0 |
| DELL | DELL INC | Technologie | 23.015,86 | 1.0 | 10633.0 | 267.0 | 15.Apr.2028 | 710.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.020,36 | 1.0 | 9183.0 | 272.0 | 31.Jan.2028 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.026,63 | 1.0 | 9111.0 | 419.0 | 02.Okt.2029 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.975,67 | 1.0 | 9079.0 | 459.0 | 30.Apr.2030 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.990,23 | 1.0 | 9177.0 | 276.0 | 15.Feb.2028 | 150.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.953,77 | 1.0 | 9166.0 | 486.0 | 15.Sept.2030 | 350.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.878,18 | 1.0 | 11145.0 | 521.0 | 30.Okt.2031 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 22.887,79 | 1.0 | 9150.0 | 285.0 | 15.März2028 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.899,21 | 1.0 | 9122.0 | 446.0 | 05.Feb.2030 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.899,37 | 1.0 | 9805.0 | 190.0 | 01.Mai2027 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.905,47 | 1.0 | 9119.0 | 558.0 | 15.Aug.2031 | 338.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 22.852,25 | 1.0 | 9125.0 | 600.0 | 15.März2032 | 360.0 |
| DE | DEERE & CO | Produktionsmittel | 22.868,20 | 1.0 | 11379.0 | 488.0 | 03.März2031 | 713.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.827,07 | 1.0 | 9807.0 | 280.0 | 15.Juni2028 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.814,95 | 1.0 | 9864.0 | 259.0 | 15.Feb.2028 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.760,44 | 1.0 | 9004.0 | 463.0 | 01.Mai2030 | 240.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.673,38 | 1.0 | 10576.0 | 659.0 | 15.Nov.2033 | 585.0 |
| EPR | EPR PROPERTIES | REITS | 22.679,31 | 1.0 | 8936.0 | 568.0 | 15.Nov.2031 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.656,02 | 1.0 | 9056.0 | 532.0 | 24.März2031 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.626,69 | 1.0 | 8972.0 | 471.0 | 20.Mai2030 | 215.0 |
| TCN | TELUS CORPORATION | Kommunikation | 22.586,88 | 1.0 | 9804.0 | 226.0 | 15.Sept.2027 | 370.0 |
| ADC | AGREE LP | REITS | 22.599,70 | 1.0 | 9040.0 | 497.0 | 01.Okt.2030 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 22.562,84 | 1.0 | 9025.0 | 502.0 | 01.Okt.2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 22.510,89 | 1.0 | 8911.0 | 548.0 | 01.Juni2031 | 280.0 |
| CTVA | EIDP INC | Basic Industry | 22.488,50 | 1.0 | 8947.0 | 484.0 | 15.Juli2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.502,91 | 1.0 | 9001.0 | 470.0 | 01.Okt.2050 | 370.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.505,03 | 1.0 | 11539.0 | 664.0 | 01.Mai2034 | 735.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.455,92 | 1.0 | 8969.0 | 533.0 | 15.März2031 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.475,44 | 1.0 | 8873.0 | 540.0 | 15.Apr.2031 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.426,59 | 1.0 | 8884.0 | 468.0 | 15.Mai2030 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.407,09 | 1.0 | 8889.0 | 474.0 | 15.Juni2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.372,53 | 1.0 | 8935.0 | 608.0 | 15.März2032 | 315.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.331,74 | 1.0 | 8933.0 | 540.0 | 01.Apr.2031 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.332,29 | 1.0 | 9569.0 | 366.0 | 01.Mai2029 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.307,59 | 1.0 | 9996.0 | 655.0 | 15.Juni2033 | 490.0 |
| OVV | OVINTIV INC | Energie | 22.314,38 | 1.0 | 10857.0 | 517.0 | 01.Nov.2031 | 720.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 22.269,86 | 1.0 | 8827.0 | 469.0 | 01.Mai2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.286,99 | 1.0 | 8838.0 | 473.0 | 01.Juni2030 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.236,60 | 1.0 | 8870.0 | 530.0 | 01.März2031 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.238,54 | 1.0 | 8843.0 | 441.0 | 15.Jan.2030 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 22.252,33 | 1.0 | 8889.0 | 612.0 | 17.März2032 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.209,09 | 1.0 | 8782.0 | 505.0 | 18.Nov.2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.184,24 | 1.0 | 8859.0 | 458.0 | 05.März2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.185,67 | 1.0 | 8806.0 | 476.0 | 04.Juni2030 | 210.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.186,65 | 1.0 | 8786.0 | 551.0 | 01.Juni2031 | 265.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.156,20 | 1.0 | 8862.0 | 541.0 | 01.Apr.2031 | 270.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.167,74 | 1.0 | 8811.0 | 516.0 | 01.Feb.2031 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.114,30 | 1.0 | 8783.0 | 479.0 | 15.Juni2030 | 213.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.121,59 | 1.0 | 11014.0 | 534.0 | 11.März2032 | 850.0 |
| RYN | RAYONIER LP | Basic Industry | 22.124,41 | 1.0 | 8747.0 | 545.0 | 17.Mai2031 | 275.0 |
| HUM | HUMANA INC | Versicherung | 22.088,10 | 1.0 | 10326.0 | 324.0 | 01.Dez.2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.053,94 | 1.0 | 8799.0 | 610.0 | 03.März2032 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.054,39 | 1.0 | 8734.0 | 552.0 | 13.Mai2031 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.070,07 | 1.0 | 7355.0 | 668.0 | 29.Sept.2032 | 225.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.008,98 | 1.0 | 8763.0 | 482.0 | 15.Aug.2030 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.016,21 | 1.0 | 8731.0 | 474.0 | 01.Juni2030 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.019,21 | 1.0 | 8787.0 | 495.0 | 01.Sept.2030 | 250.0 |
| OVV | OVINTIV INC | Energie | 21.970,24 | 1.0 | 10249.0 | 275.0 | 15.Mai2028 | 565.0 |
| AEP | AEP TEXAS INC | Elektro- | 21.985,55 | 1.0 | 8742.0 | 484.0 | 01.Juli2030 | 210.0 |
| DOC | DOC DR LLC | REITS | 21.934,25 | 1.0 | 8664.0 | 583.0 | 01.Nov.2031 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.938,39 | 1.0 | 8690.0 | 552.0 | 01.Juni2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.906,15 | 1.0 | 8700.0 | 479.0 | 05.Juni2030 | 195.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.890,44 | 1.0 | 8671.0 | 589.0 | 15.Dez.2031 | 290.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.893,72 | 1.0 | 10727.0 | 321.0 | 01.Dez.2028 | 660.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 21.844,60 | 1.0 | 8712.0 | 496.0 | 15.Aug.2030 | 205.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.851,60 | 1.0 | 8676.0 | 563.0 | 15.Juni2031 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 21.856,74 | 1.0 | 8381.0 | 582.0 | 15.Aug.2031 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 21.830,59 | 1.0 | 8721.0 | 541.0 | 15.März2031 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.835,30 | 1.0 | 8710.0 | 498.0 | 15.Aug.2030 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.777,35 | 1.0 | 10858.0 | 667.0 | 15.März2034 | 695.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 21.784,44 | 1.0 | 8704.0 | 543.0 | 15.März2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 21.767,42 | 1.0 | 8672.0 | 494.0 | 15.Juli2030 | 165.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.772,15 | 1.0 | 9835.0 | 213.0 | 01.Aug.2027 | 370.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.732,27 | 1.0 | 8594.0 | 587.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.743,98 | 1.0 | 8614.0 | 553.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.695,95 | 1.0 | 8618.0 | 598.0 | 15.Jan.2032 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.658,52 | 1.0 | 8559.0 | 586.0 | 14.Okt.2031 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.670,87 | 1.0 | 8601.0 | 602.0 | 15.Dez.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.631,76 | 1.0 | 10272.0 | 313.0 | 11.Sept.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.648,72 | 1.0 | 10573.0 | 311.0 | 27.Nov.2028 | 730.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.598,48 | 1.0 | 8981.0 | 454.0 | 01.März2030 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.598,60 | 1.0 | 9731.0 | 209.0 | 15.Juni2027 | 295.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 21.605,08 | 1.0 | 8608.0 | 571.0 | 15.Aug.2031 | 263.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.606,15 | 1.0 | 10484.0 | 141.0 | 15.Nov.2026 | 845.0 |
| LDOS | LEIDOS INC | Technologie | 21.618,43 | 1.0 | 8618.0 | 536.0 | 15.Feb.2031 | 230.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.575,92 | 1.0 | 10548.0 | 594.0 | 01.Nov.2032 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.580,68 | 1.0 | 8601.0 | 574.0 | 16.Aug.2031 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.590,32 | 1.0 | 9691.0 | 241.0 | 13.Nov.2027 | 320.0 |
| MAS | MASCO CORP | Produktionsmittel | 21.546,53 | 1.0 | 8619.0 | 510.0 | 01.Okt.2030 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.501,88 | 1.0 | 10585.0 | 321.0 | 15.Jan.2029 | 788.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.444,40 | 1.0 | 8566.0 | 618.0 | 15.März2032 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.448,40 | 1.0 | 9225.0 | 462.0 | 15.Juni2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 21.392,31 | 1.0 | 8509.0 | 611.0 | 15.Jan.2032 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.351,16 | 1.0 | 8497.0 | 527.0 | 01.Feb.2031 | 260.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.358,24 | 1.0 | 8457.0 | 552.0 | 15.Apr.2031 | 188.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.377,10 | 1.0 | 9622.0 | 148.0 | 15.Okt.2026 | 205.0 |
| AIZ | ASSURANT INC | Versicherung | 21.319,71 | 1.0 | 8472.0 | 602.0 | 15.Jan.2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.325,13 | 1.0 | 8502.0 | 579.0 | 15.Aug.2031 | 220.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.343,83 | 1.0 | 8491.0 | 612.0 | 15.Jan.2032 | 220.0 |
| AON | AON CORP | Versicherung | 21.300,62 | 1.0 | 8499.0 | 584.0 | 23.Aug.2031 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.314,17 | 1.0 | 10657.0 | 315.0 | 01.Okt.2028 | 638.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.269,95 | 1.0 | 9183.0 | 347.0 | 15.Dez.2028 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.271,58 | 1.0 | 8485.0 | 544.0 | 15.Feb.2031 | 185.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.240,10 | 1.0 | 8427.0 | 641.0 | 15.Juni2032 | 235.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.241,94 | 1.0 | 8474.0 | 587.0 | 15.Aug.2031 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.246,78 | 1.0 | 8492.0 | 513.0 | 15.Sept.2030 | 145.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.246,98 | 1.0 | 10042.0 | 348.0 | 25.Jan.2029 | 413.0 |
| CUBE | CUBESMART LP | REITS | 21.248,07 | 1.0 | 8474.0 | 541.0 | 15.Feb.2031 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.254,28 | 1.0 | 8467.0 | 538.0 | 15.Jan.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.213,38 | 1.0 | 10399.0 | 603.0 | 15.Nov.2032 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.192,52 | 1.0 | 10334.0 | 591.0 | 13.Okt.2032 | 563.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.141,83 | 1.0 | 8417.0 | 613.0 | 30.Jan.2032 | 234.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.108,96 | 1.0 | 8434.0 | 593.0 | 12.Sept.2031 | 190.0 |
| WPC | WP CAREY INC | REITS | 21.109,43 | 1.0 | 8403.0 | 611.0 | 01.Feb.2032 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.129,13 | 1.0 | 10050.0 | 432.0 | 22.März2030 | 463.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.098,32 | 1.0 | 10549.0 | 637.0 | 01.Okt.2033 | 715.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.053,10 | 1.0 | 8381.0 | 571.0 | 01.Aug.2031 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.053,46 | 1.0 | 10382.0 | 364.0 | 15.Juli2029 | 688.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.073,89 | 1.0 | 8422.0 | 553.0 | 15.März2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 20.988,12 | 1.0 | 10416.0 | 623.0 | 15.Feb.2033 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.940,31 | 1.0 | 8366.0 | 625.0 | 15.März2032 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 20.941,83 | 1.0 | 9487.0 | 359.0 | 22.Feb.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.947,57 | 1.0 | 8330.0 | 573.0 | 15.Juni2031 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.913,63 | 1.0 | 10210.0 | 349.0 | 05.Apr.2029 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.871,83 | 1.0 | 8339.0 | 629.0 | 15.März2032 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.848,25 | 1.0 | 10201.0 | 145.0 | 15.Nov.2026 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 20.815,12 | 1.0 | 10226.0 | 438.0 | 15.Mai2030 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.821,59 | 1.0 | 10187.0 | 277.0 | 01.Mai2028 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.781,43 | 1.0 | 10354.0 | 627.0 | 08.März2033 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.721,49 | 1.0 | 9755.0 | 243.0 | 01.Dez.2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.738,79 | 1.0 | 10360.0 | 311.0 | 25.Sept.2028 | 572.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.669,30 | 1.0 | 10288.0 | 267.0 | 01.März2028 | 565.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.621,02 | 1.0 | 10152.0 | 644.0 | 15.Juni2033 | 540.0 |
| ADC | AGREE LP | REITS | 20.630,68 | 1.0 | 8176.0 | 710.0 | 15.Juni2033 | 260.0 |
| HUM | HUMANA INC | Versicherung | 20.644,67 | 1.0 | 8223.0 | 618.0 | 03.Feb.2032 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.597,91 | 1.0 | 10215.0 | 462.0 | 01.Aug.2030 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.600,08 | 1.0 | 10140.0 | 153.0 | 11.Dez.2026 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.602,43 | 1.0 | 8235.0 | 559.0 | 15.März2031 | 135.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.556,83 | 1.0 | 10156.0 | 747.0 | 15.Jan.2035 | 530.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.558,89 | 1.0 | 10244.0 | 182.0 | 11.März2027 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.560,17 | 1.0 | 10212.0 | 302.0 | 15.Aug.2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.530,71 | 1.0 | 10095.0 | 112.0 | 05.Juni2026 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.541,51 | 1.0 | 10245.0 | 629.0 | 15.März2033 | 575.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.548,98 | 1.0 | 10150.0 | 291.0 | 05.Juli2028 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.506,35 | 1.0 | 10543.0 | 311.0 | 10.Nov.2028 | 638.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.517,75 | 1.0 | 9731.0 | 225.0 | 11.Aug.2027 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.521,76 | 1.0 | 9700.0 | 259.0 | 15.Jan.2028 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.438,50 | 1.0 | 10074.0 | 654.0 | 15.Juni2033 | 495.0 |
| UDR | UDR INC MTN | REITS | 20.453,25 | 1.0 | 8146.0 | 659.0 | 01.Aug.2032 | 210.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.454,27 | 1.0 | 10066.0 | 319.0 | 30.Nov.2028 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 20.423,68 | 1.0 | 10212.0 | 357.0 | 01.Apr.2029 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.377,88 | 1.0 | 9973.0 | 272.0 | 10.Apr.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.386,11 | 1.0 | 10130.0 | 221.0 | 18.Aug.2027 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.388,59 | 1.0 | 10032.0 | 94.0 | 01.Juni2026 | 488.0 |
| AVT | AVNET INC | Technologie | 20.398,29 | 1.0 | 8755.0 | 539.0 | 15.Mai2031 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.400,54 | 1.0 | 10708.0 | 349.0 | 15.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 20.352,07 | 1.0 | 10000.0 | 27.0 | 08.Mai2026 | 442.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.355,90 | 1.0 | 10134.0 | 268.0 | 01.März2028 | 530.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.366,43 | 1.0 | 10139.0 | 635.0 | 01.März2033 | 525.0 |
| CUBE | CUBESMART LP | REITS | 20.368,59 | 1.0 | 8455.0 | 614.0 | 15.Feb.2032 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.313,60 | 1.0 | 9981.0 | 316.0 | 15.Nov.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.318,21 | 1.0 | 9878.0 | 404.0 | 15.Mai2055 | 670.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.329,15 | 1.0 | 10054.0 | 623.0 | 15.Jan.2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.308,26 | 1.0 | 10076.0 | 347.0 | 31.Jan.2029 | 460.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 20.255,58 | 1.0 | 10034.0 | 644.0 | 04.Aug.2033 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.281,40 | 1.0 | 10141.0 | 644.0 | 01.Apr.2033 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 20.204,93 | 1.0 | 8292.0 | 652.0 | 15.Okt.2032 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.209,43 | 1.0 | 9948.0 | 194.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.131,41 | 1.0 | 9871.0 | 136.0 | 06.Okt.2026 | 400.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.139,33 | 1.0 | 9896.0 | 141.0 | 25.Okt.2026 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.146,32 | 1.0 | 9117.0 | 444.0 | 01.Feb.2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.146,69 | 1.0 | 9932.0 | 281.0 | 01.Juni2028 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.099,45 | 1.0 | 8639.0 | 544.0 | 01.Juni2031 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.092,25 | 1.0 | 10009.0 | 645.0 | 03.März2033 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 20.038,53 | 1.0 | 9885.0 | 552.0 | 01.Jan.2032 | 538.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 20.039,30 | 1.0 | 9895.0 | 108.0 | 01.Juni2026 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 20.049,55 | 1.0 | 9860.0 | 275.0 | 01.Mai2028 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.010,69 | 1.0 | 9858.0 | 279.0 | 15.Mai2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.017,69 | 1.0 | 9796.0 | 637.0 | 01.Mai2033 | 510.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 20.022,10 | 1.0 | 9839.0 | 189.0 | 14.Apr.2027 | 370.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.028,44 | 1.0 | 9881.0 | 283.0 | 01.Juni2028 | 400.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.979,53 | 1.0 | 9820.0 | 182.0 | 06.Apr.2027 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 19.987,67 | 1.0 | 9974.0 | 173.0 | 15.März2027 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.947,79 | 1.0 | 9802.0 | 282.0 | 30.Apr.2028 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.952,53 | 1.0 | 9923.0 | 172.0 | 15.Feb.2027 | 418.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 19.969,52 | 1.0 | 9982.0 | 235.0 | 28.Sept.2027 | 388.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.921,09 | 1.0 | 9898.0 | 174.0 | 11.Feb.2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 19.921,74 | 1.0 | 9821.0 | 658.0 | 15.Juni2033 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.891,62 | 1.0 | 9920.0 | 184.0 | 08.März2027 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.906,60 | 1.0 | 9781.0 | 586.0 | 13.Mai2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.912,55 | 1.0 | 9912.0 | 261.0 | 20.Feb.2028 | 390.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 19.867,58 | 1.0 | 8592.0 | 605.0 | 01.Feb.2032 | 275.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 19.871,36 | 1.0 | 9822.0 | 106.0 | 15.Mai2026 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 19.884,17 | 1.0 | 9920.0 | 231.0 | 09.Sept.2027 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.826,37 | 1.0 | 9828.0 | 114.0 | 15.Juni2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.831,73 | 1.0 | 9812.0 | 662.0 | 15.Juli2033 | 490.0 |
| MA | MASTERCARD INC | Technologie | 19.839,29 | 1.0 | 9813.0 | 152.0 | 21.Nov.2026 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 19.847,67 | 1.0 | 9834.0 | 113.0 | 03.Juni2026 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 19.851,16 | 1.0 | 9892.0 | 263.0 | 01.März2028 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.800,60 | 1.0 | 9774.0 | 263.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.811,64 | 1.0 | 9863.0 | 267.0 | 18.Feb.2028 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 19.782,76 | 1.0 | 9889.0 | 190.0 | 29.März2027 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.783,87 | 1.0 | 9752.0 | 448.0 | 01.Juni2030 | 420.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.791,75 | 1.0 | 9791.0 | 203.0 | 25.Mai2027 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.757,08 | 1.0 | 9785.0 | 206.0 | 01.Juli2027 | 375.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 19.757,61 | 1.0 | 9879.0 | 182.0 | 01.Apr.2027 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.713,06 | 1.0 | 9727.0 | 369.0 | 01.Juni2029 | 390.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.673,50 | 1.0 | 9788.0 | 297.0 | 15.Aug.2028 | 380.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.684,34 | 1.0 | 9812.0 | 176.0 | 01.März2027 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.687,75 | 1.0 | 9828.0 | 182.0 | 15.März2027 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.689,13 | 1.0 | 11485.0 | 411.0 | 15.Feb.2030 | 755.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.694,45 | 1.0 | 9788.0 | 302.0 | 03.Aug.2028 | 365.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.650,96 | 1.0 | 9798.0 | 177.0 | 01.März2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.651,87 | 1.0 | 9741.0 | 381.0 | 15.Juli2029 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.652,52 | 1.0 | 9812.0 | 137.0 | 15.Sept.2026 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.663,35 | 1.0 | 9803.0 | 177.0 | 02.März2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 19.622,07 | 1.0 | 10187.0 | 704.0 | 01.Juli2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.633,20 | 1.0 | 7845.0 | 719.0 | 15.März2033 | 180.0 |
| XEL | XCEL ENERGY INC | Elektro- | 19.638,77 | 1.0 | 9666.0 | 583.0 | 01.Juni2032 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.583,34 | 1.0 | 9720.0 | 260.0 | 06.Jan.2028 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.588,83 | 1.0 | 9774.0 | 351.0 | 15.März2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.609,21 | 1.0 | 9597.0 | 635.0 | 15.Mai2033 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.609,97 | 1.0 | 9686.0 | 239.0 | 03.Nov.2027 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.563,53 | 1.0 | 9765.0 | 314.0 | 14.Sept.2028 | 363.0 |
| UDR | UDR INC MTN | REITS | 19.572,63 | 1.0 | 9712.0 | 257.0 | 15.Jan.2028 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.548,31 | 1.0 | 9767.0 | 140.0 | 20.Sept.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.494,18 | 1.0 | 9740.0 | 186.0 | 22.März2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.508,06 | 1.0 | 9290.0 | 601.0 | 01.Apr.2032 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.509,84 | 1.0 | 9755.0 | 143.0 | 01.Okt.2026 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.468,82 | 1.0 | 9677.0 | 680.0 | 15.Aug.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.427,78 | 1.0 | 10111.0 | 116.0 | 13.Juli2026 | 528.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.429,39 | 1.0 | 9632.0 | 382.0 | 15.Juli2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.447,15 | 1.0 | 9661.0 | 615.0 | 08.Aug.2032 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.447,28 | 1.0 | 9701.0 | 133.0 | 14.Aug.2026 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.379,60 | 1.0 | 9665.0 | 226.0 | 01.Sept.2027 | 295.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 19.393,92 | 1.0 | 9546.0 | 445.0 | 15.Mai2030 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.339,14 | 1.0 | 9594.0 | 151.0 | 25.Okt.2026 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.352,13 | 1.0 | 9623.0 | 172.0 | 15.Jan.2027 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.317,64 | 1.0 | 9653.0 | 190.0 | 22.März2027 | 225.0 |
| GXO | GXO LOGISTICS INC | Transport | 19.294,53 | 1.0 | 9612.0 | 125.0 | 15.Juli2026 | 165.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.215,33 | 1.0 | 9997.0 | 710.0 | 15.Juli2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.238,05 | 1.0 | 9962.0 | 360.0 | 23.Mai2029 | 460.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.238,16 | 1.0 | 9524.0 | 293.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.199,64 | 1.0 | 9530.0 | 203.0 | 15.Mai2027 | 185.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.093,34 | 1.0 | 10048.0 | 704.0 | 31.März2034 | 560.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.104,57 | 1.0 | 9371.0 | 654.0 | 01.Mai2033 | 435.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.075,33 | 1.0 | 9529.0 | 188.0 | 15.März2027 | 195.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.035,62 | 1.0 | 8582.0 | 518.0 | 01.Dez.2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.046,45 | 1.0 | 9332.0 | 585.0 | 15.Apr.2032 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.986,31 | 1.0 | 9469.0 | 400.0 | 06.Sept.2029 | 346.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.887,09 | 1.0 | 9351.0 | 424.0 | 15.Dez.2029 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.871,30 | 1.0 | 9816.0 | 199.0 | 05.Juni2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 18.809,76 | 1.0 | 9296.0 | 418.0 | 15.Nov.2029 | 288.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.816,34 | 1.0 | 9822.0 | 208.0 | 15.Juli2027 | 388.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.741,14 | 1.0 | 9371.0 | 285.0 | 01.Apr.2028 | 225.0 |
| PSD | PUGET ENERGY INC | Elektro- | 18.706,02 | 1.0 | 9334.0 | 588.0 | 15.März2032 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.715,38 | 1.0 | 9834.0 | 184.0 | 15.März2027 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 18.624,08 | 1.0 | 10248.0 | 172.0 | 01.Feb.2027 | 590.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.518,41 | 1.0 | 9092.0 | 596.0 | 15.Apr.2032 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.521,11 | 1.0 | 9174.0 | 338.0 | 15.Nov.2028 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.538,58 | 1.0 | 9634.0 | 287.0 | 01.Juni2028 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 18.483,28 | 1.0 | 8367.0 | 538.0 | 15.Jan.2031 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.456,39 | 1.0 | 9197.0 | 404.0 | 15.Aug.2029 | 245.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.425,71 | 1.0 | 9123.0 | 468.0 | 01.Juni2030 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.427,49 | 1.0 | 10105.0 | 372.0 | 30.Juni2029 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.427,91 | 1.0 | 10585.0 | 310.0 | 15.Nov.2028 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.438,29 | 1.0 | 9170.0 | 355.0 | 12.Jan.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.405,25 | 1.0 | 9192.0 | 370.0 | 15.März2029 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.348,53 | 1.0 | 9160.0 | 416.0 | 06.Sept.2029 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.294,02 | 1.0 | 9080.0 | 389.0 | 01.Juni2029 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.225,52 | 1.0 | 10068.0 | 348.0 | 16.Feb.2029 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.228,74 | 1.0 | 9114.0 | 608.0 | 01.Apr.2032 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.234,39 | 1.0 | 9979.0 | 284.0 | 17.Mai2028 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.058,09 | 1.0 | 7851.0 | 743.0 | 01.Okt.2033 | 245.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.071,91 | 1.0 | 9005.0 | 449.0 | 15.Feb.2030 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.035,77 | 1.0 | 9007.0 | 455.0 | 15.März2030 | 250.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.969,96 | 1.0 | 9645.0 | 284.0 | 01.Nov.2028 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.809,93 | 1.0 | 8811.0 | 548.0 | 25.Mai2031 | 269.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 17.751,64 | 1.0 | 8443.0 | 586.0 | 15.Sept.2031 | 225.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.742,80 | 1.0 | 8807.0 | 478.0 | 15.Juni2030 | 220.0 |
| EFX | EQUIFAX INC | Technologie | 17.746,05 | 1.0 | 9223.0 | 457.0 | 15.Mai2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.651,49 | 1.0 | 8739.0 | 552.0 | 15.Mai2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.585,66 | 1.0 | 8781.0 | 540.0 | 15.März2031 | 255.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.544,49 | 1.0 | 8722.0 | 521.0 | 01.Feb.2031 | 300.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.550,55 | 1.0 | 8860.0 | 467.0 | 01.Nov.2033 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.555,75 | 1.0 | 8721.0 | 561.0 | 15.Juli2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.453,96 | 1.0 | 8626.0 | 540.0 | 23.Apr.2032 | 231.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.463,99 | 1.0 | 9603.0 | 244.0 | 15.Nov.2027 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 17.396,60 | 1.0 | 8659.0 | 601.0 | 07.Feb.2033 | 262.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.406,02 | 1.0 | 10136.0 | 169.0 | 21.Jan.2028 | 530.0 |
| CVX | CHEVRON CORP | Energie | 17.368,24 | 1.0 | 9571.0 | 201.0 | 11.Mai2027 | 200.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.295,99 | 1.0 | 8642.0 | 542.0 | 23.März2031 | 255.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 17.180,46 | 1.0 | 8503.0 | 549.0 | 15.Juni2031 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.093,44 | 1.0 | 8458.0 | 591.0 | 15.Nov.2031 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.105,14 | 1.0 | 9920.0 | 324.0 | 01.Dez.2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.025,85 | 1.0 | 8458.0 | 567.0 | 15.Juni2031 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.979,29 | 1.0 | 11017.0 | 439.0 | 09.Nov.2031 | 766.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 16.947,43 | 1.0 | 8437.0 | 536.0 | 15.Jan.2031 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.856,75 | 1.0 | 10283.0 | 418.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 16.860,38 | 1.0 | 8416.0 | 553.0 | 25.Feb.2031 | 140.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 16.821,03 | 1.0 | 8347.0 | 564.0 | 01.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.828,81 | 1.0 | 8413.0 | 526.0 | 23.Sept.2030 | 75.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.750,60 | 1.0 | 10427.0 | 262.0 | 06.März2028 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.699,58 | 1.0 | 9778.0 | 173.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.678,03 | 1.0 | 9767.0 | 219.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.629,27 | 1.0 | 10976.0 | 551.0 | 01.Feb.2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.613,92 | 1.0 | 10866.0 | 603.0 | 30.Nov.2032 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.558,93 | 1.0 | 10814.0 | 590.0 | 22.Nov.2032 | 630.0 |
| WU | WESTERN UNION CO/THE | Technologie | 16.542,20 | 1.0 | 8694.0 | 536.0 | 15.März2031 | 275.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.557,04 | 1.0 | 10232.0 | 334.0 | 15.Jan.2029 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 16.426,59 | 1.0 | 10698.0 | 588.0 | 02.Nov.2032 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.279,31 | 1.0 | 10666.0 | 595.0 | 15.Dez.2032 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.103,80 | 1.0 | 10634.0 | 635.0 | 08.Aug.2033 | 692.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 16.124,31 | 1.0 | 9923.0 | 202.0 | 01.Juni2027 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 16.129,08 | 1.0 | 10532.0 | 661.0 | 21.Nov.2034 | 612.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.042,19 | 1.0 | 10481.0 | 158.0 | 15.Dez.2026 | 725.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.045,29 | 1.0 | 10497.0 | 323.0 | 01.Dez.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.988,31 | 1.0 | 10543.0 | 256.0 | 01.Feb.2028 | 695.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 15.872,68 | 1.0 | 8756.0 | 596.0 | 15.Jan.2032 | 295.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.844,69 | 1.0 | 10361.0 | 200.0 | 08.Juni2027 | 645.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.765,53 | 1.0 | 9548.0 | 437.0 | 25.Feb.2033 | 415.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.765,96 | 1.0 | 10250.0 | 418.0 | 02.Apr.2030 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 15.782,13 | 1.0 | 7791.0 | 736.0 | 15.Nov.2033 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.720,62 | 1.0 | 10285.0 | 280.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.724,97 | 1.0 | 10414.0 | 300.0 | 21.Aug.2029 | 621.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.728,22 | 1.0 | 9756.0 | 138.0 | 01.Apr.2028 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.593,56 | 1.0 | 9053.0 | 456.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.601,32 | 1.0 | 9091.0 | 424.0 | 01.Dez.2029 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.608,48 | 1.0 | 10406.0 | 218.0 | 01.Okt.2027 | 680.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.576,59 | 1.0 | 9674.0 | 170.0 | 15.Jan.2027 | 290.0 |
| JBL | JABIL INC | Technologie | 15.419,47 | 1.0 | 10189.0 | 342.0 | 01.Feb.2029 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.425,17 | 1.0 | 9524.0 | 373.0 | 22.Mai2029 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.339,97 | 1.0 | 10215.0 | 269.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.314,06 | 1.0 | 10150.0 | 217.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.284,17 | 1.0 | 10144.0 | 565.0 | 01.März2032 | 543.0 |
| VMW | VMWARE LLC | Technologie | 15.298,35 | 1.0 | 10023.0 | 190.0 | 15.Mai2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.223,89 | 0.0 | 10128.0 | 269.0 | 15.März2028 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.197,68 | 0.0 | 10108.0 | 667.0 | 15.Sept.2033 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 15.203,58 | 0.0 | 9956.0 | 474.0 | 15.Nov.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.211,15 | 0.0 | 9438.0 | 147.0 | 15.Jan.2082 | 325.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.177,23 | 0.0 | 9944.0 | 274.0 | 15.Mai2028 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.129,90 | 0.0 | 9903.0 | 436.0 | 01.Mai2030 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.138,15 | 0.0 | 9896.0 | 269.0 | 15.Apr.2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.116,20 | 0.0 | 10029.0 | 257.0 | 23.Feb.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.073,79 | 0.0 | 9814.0 | 354.0 | 01.Mai2079 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 15.077,14 | 0.0 | 9921.0 | 203.0 | 01.Juni2027 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.077,36 | 0.0 | 10011.0 | 226.0 | 01.Sept.2027 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.048,83 | 0.0 | 9939.0 | 292.0 | 15.Juli2028 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.051,03 | 0.0 | 9916.0 | 152.0 | 15.Dez.2026 | 400.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.052,89 | 0.0 | 9842.0 | 271.0 | 15.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.060,69 | 0.0 | 9859.0 | 649.0 | 15.Mai2033 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 15.004,41 | 0.0 | 9867.0 | 330.0 | 03.Dez.2029 | 414.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 15.022,93 | 0.0 | 9826.0 | 313.0 | 15.Okt.2028 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 15.030,81 | 0.0 | 9923.0 | 111.0 | 30.Juni2026 | 385.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 14.992,53 | 0.0 | 9888.0 | 116.0 | 15.Juni2026 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.998,18 | 0.0 | 9916.0 | 115.0 | 15.Juli2026 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.954,27 | 0.0 | 9826.0 | 280.0 | 15.Mai2028 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 14.966,08 | 0.0 | 9790.0 | 566.0 | 17.Mai2033 | 502.0 |
| KRC | KILROY REALTY LP | REITS | 14.969,74 | 0.0 | 9840.0 | 325.0 | 15.Dez.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 14.918,59 | 0.0 | 9911.0 | 172.0 | 01.März2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 14.927,46 | 0.0 | 9869.0 | 115.0 | 30.Juni2026 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.928,03 | 0.0 | 9323.0 | 595.0 | 25.März2032 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.935,24 | 0.0 | 9868.0 | 115.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 14.939,87 | 0.0 | 9960.0 | 312.0 | 01.Okt.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 14.895,04 | 0.0 | 9843.0 | 627.0 | 26.Jan.2034 | 482.0 |
| DFS | DISCOVER BANK | Bankwesen | 14.904,65 | 0.0 | 9913.0 | 307.0 | 13.Sept.2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.849,89 | 0.0 | 9820.0 | 297.0 | 15.Juli2028 | 380.0 |
| FTSCN | FORTIS INC | Elektro- | 14.873,04 | 0.0 | 9765.0 | 141.0 | 04.Okt.2026 | 306.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.874,85 | 0.0 | 9808.0 | 156.0 | 01.Dez.2026 | 325.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.825,28 | 0.0 | 9882.0 | 271.0 | 30.März2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.826,42 | 0.0 | 9809.0 | 115.0 | 15.Juni2026 | 255.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 14.827,74 | 0.0 | 9162.0 | 461.0 | 15.Mai2030 | 280.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.827,78 | 0.0 | 9780.0 | 412.0 | 15.Jan.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.827,89 | 0.0 | 9758.0 | 239.0 | 15.Nov.2027 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 14.832,68 | 0.0 | 9794.0 | 107.0 | 15.Mai2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.837,31 | 0.0 | 9840.0 | 175.0 | 07.Feb.2028 | 344.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.840,91 | 0.0 | 9782.0 | 152.0 | 15.Nov.2026 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.842,10 | 0.0 | 9780.0 | 199.0 | 01.Juni2027 | 345.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.847,96 | 0.0 | 9795.0 | 155.0 | 01.Dez.2026 | 310.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.790,90 | 0.0 | 9744.0 | 168.0 | 15.Jan.2042 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.793,51 | 0.0 | 9862.0 | 139.0 | 01.Okt.2026 | 355.0 |
| T | AT&T INC | Kommunikation | 14.798,53 | 0.0 | 9803.0 | 122.0 | 15.Juli2026 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.799,44 | 0.0 | 9819.0 | 217.0 | 15.Aug.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.811,25 | 0.0 | 9845.0 | 175.0 | 01.März2027 | 350.0 |
| KEX | KIRBY CORPORATION | Transport | 14.812,19 | 0.0 | 9840.0 | 263.0 | 01.März2028 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.813,97 | 0.0 | 9857.0 | 351.0 | 15.März2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.760,82 | 0.0 | 9778.0 | 168.0 | 16.Jan.2027 | 302.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.761,98 | 0.0 | 9792.0 | 305.0 | 15.Aug.2028 | 383.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.775,40 | 0.0 | 9828.0 | 645.0 | 15.März2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.780,24 | 0.0 | 9785.0 | 235.0 | 15.Feb.2078 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.782,82 | 0.0 | 9855.0 | 183.0 | 01.Apr.2027 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.786,15 | 0.0 | 9812.0 | 628.0 | 01.März2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.736,44 | 0.0 | 9720.0 | 150.0 | 01.Nov.2026 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.740,48 | 0.0 | 9797.0 | 222.0 | 01.Sept.2027 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.745,54 | 0.0 | 9715.0 | 241.0 | 15.Nov.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.748,82 | 0.0 | 9772.0 | 219.0 | 25.Juli2027 | 329.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.756,79 | 0.0 | 9690.0 | 406.0 | 15.Nov.2029 | 392.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.678,24 | 0.0 | 9751.0 | 131.0 | 09.Aug.2026 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.608,10 | 0.0 | 9724.0 | 183.0 | 15.März2027 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.609,83 | 0.0 | 9726.0 | 228.0 | 15.Sept.2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.582,01 | 0.0 | 9687.0 | 179.0 | 15.Feb.2027 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.597,16 | 0.0 | 9694.0 | 222.0 | 15.Aug.2027 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.557,42 | 0.0 | 9697.0 | 142.0 | 19.Sept.2026 | 225.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.565,08 | 0.0 | 9533.0 | 439.0 | 01.Mai2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 14.573,51 | 0.0 | 9661.0 | 109.0 | 15.Mai2026 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.496,40 | 0.0 | 9543.0 | 371.0 | 15.Mai2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.430,62 | 0.0 | 10091.0 | 355.0 | 15.Apr.2029 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.407,52 | 0.0 | 10842.0 | 648.0 | 15.Nov.2033 | 638.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.408,92 | 0.0 | 9599.0 | 358.0 | 25.März2029 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.412,71 | 0.0 | 9421.0 | 566.0 | 25.Apr.2033 | 434.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 14.371,31 | 0.0 | 9581.0 | 445.0 | 01.Apr.2030 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.348,60 | 0.0 | 9441.0 | 451.0 | 18.Juni2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.326,61 | 0.0 | 9455.0 | 380.0 | 15.Juni2029 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.247,53 | 0.0 | 9485.0 | 404.0 | 17.Sept.2029 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.122,58 | 0.0 | 9366.0 | 354.0 | 02.Feb.2029 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.064,09 | 0.0 | 9376.0 | 446.0 | 01.Apr.2030 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.079,97 | 0.0 | 9372.0 | 406.0 | 15.Sept.2029 | 325.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.000,11 | 0.0 | 9238.0 | 334.0 | 01.Nov.2028 | 230.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.001,40 | 0.0 | 9298.0 | 401.0 | 15.Aug.2029 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.011,93 | 0.0 | 9267.0 | 509.0 | 15.Jan.2031 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 13.975,94 | 0.0 | 9301.0 | 278.0 | 01.März2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.879,15 | 0.0 | 9874.0 | 181.0 | 22.Feb.2027 | 368.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.868,29 | 0.0 | 9246.0 | 408.0 | 01.Okt.2029 | 345.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.670,83 | 0.0 | 8997.0 | 611.0 | 01.Juni2032 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.679,06 | 0.0 | 9108.0 | 496.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.572,98 | 0.0 | 9020.0 | 599.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.491,05 | 0.0 | 8966.0 | 600.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.444,09 | 0.0 | 8953.0 | 462.0 | 12.März2030 | 185.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.376,76 | 0.0 | 8866.0 | 525.0 | 15.Jan.2031 | 245.0 |
| OZK | BANK OZK | Bankwesen | 13.323,43 | 0.0 | 8882.0 | 143.0 | 01.Okt.2031 | 275.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.294,27 | 0.0 | 8863.0 | 506.0 | 01.Okt.2030 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.263,72 | 0.0 | 8742.0 | 546.0 | 01.Mai2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.210,91 | 0.0 | 9303.0 | 452.0 | 01.Mai2030 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.180,68 | 0.0 | 8666.0 | 575.0 | 15.Nov.2031 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.155,76 | 0.0 | 8760.0 | 542.0 | 15.März2031 | 240.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.160,75 | 0.0 | 8708.0 | 562.0 | 15.Juni2031 | 225.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.117,77 | 0.0 | 8683.0 | 557.0 | 15.Juli2031 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.125,51 | 0.0 | 8634.0 | 570.0 | 13.Okt.2032 | 249.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.135,04 | 0.0 | 8746.0 | 540.0 | 15.März2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 13.085,05 | 0.0 | 8676.0 | 558.0 | 08.Aug.2031 | 325.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.057,91 | 0.0 | 8628.0 | 554.0 | 15.Juni2031 | 264.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.061,17 | 0.0 | 8697.0 | 549.0 | 12.März2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 12.982,23 | 0.0 | 8568.0 | 510.0 | 15.Okt.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.986,33 | 0.0 | 8569.0 | 593.0 | 09.Nov.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.923,86 | 0.0 | 8538.0 | 512.0 | 15.Okt.2030 | 170.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 12.881,53 | 0.0 | 8518.0 | 594.0 | 10.Jan.2037 | 309.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.863,99 | 0.0 | 8486.0 | 589.0 | 01.Dez.2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.790,22 | 0.0 | 10462.0 | 639.0 | 20.Mai2033 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.751,16 | 0.0 | 8485.0 | 508.0 | 15.Aug.2030 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.753,99 | 0.0 | 8456.0 | 531.0 | 15.Dez.2030 | 160.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 12.754,56 | 0.0 | 8451.0 | 597.0 | 01.Feb.2032 | 310.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.772,67 | 0.0 | 8450.0 | 604.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.677,32 | 0.0 | 8430.0 | 546.0 | 15.Feb.2031 | 170.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 12.621,73 | 0.0 | 9709.0 | 98.0 | 01.Apr.2026 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.628,82 | 0.0 | 8419.0 | 551.0 | 01.Apr.2031 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.540,50 | 0.0 | 8347.0 | 761.0 | 15.März2034 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.558,52 | 0.0 | 8372.0 | 557.0 | 01.Apr.2031 | 173.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.484,35 | 0.0 | 8294.0 | 619.0 | 15.Feb.2032 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.361,86 | 0.0 | 8181.0 | 651.0 | 20.Mai2032 | 165.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.362,56 | 0.0 | 8818.0 | 496.0 | 15.Sept.2030 | 270.0 |
| KRC | KILROY REALTY LP | REITS | 12.040,95 | 0.0 | 7933.0 | 666.0 | 15.Nov.2032 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 11.949,80 | 0.0 | 9871.0 | 115.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.870,94 | 0.0 | 11804.0 | 544.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.831,01 | 0.0 | 9572.0 | 306.0 | 15.Aug.2030 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.800,08 | 0.0 | 9783.0 | 125.0 | 27.Juli2026 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.811,34 | 0.0 | 11520.0 | 518.0 | 15.Nov.2031 | 770.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.570,17 | 0.0 | 11272.0 | 626.0 | 15.Nov.2034 | 788.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.537,71 | 0.0 | 11209.0 | 516.0 | 15.Okt.2031 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.479,51 | 0.0 | 10207.0 | 396.0 | 11.Okt.2029 | 485.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.402,96 | 0.0 | 11311.0 | 516.0 | 15.Aug.2031 | 720.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.345,48 | 0.0 | 8709.0 | 499.0 | 01.Sept.2030 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.358,58 | 0.0 | 11325.0 | 383.0 | 15.Sept.2029 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.279,64 | 0.0 | 11245.0 | 515.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.289,16 | 0.0 | 11098.0 | 604.0 | 15.Dez.2032 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.245,12 | 0.0 | 10021.0 | 311.0 | 01.Nov.2028 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.196,12 | 0.0 | 10149.0 | 132.0 | 12.Sept.2026 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.171,81 | 0.0 | 10899.0 | 641.0 | 01.Nov.2033 | 655.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.184,27 | 0.0 | 11151.0 | 488.0 | 15.März2031 | 740.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 11.121,58 | 0.0 | 9193.0 | 472.0 | 30.Juni2030 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.088,08 | 0.0 | 9935.0 | 280.0 | 01.Juni2028 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.007,28 | 0.0 | 9978.0 | 695.0 | 08.Sept.2033 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.866,21 | 0.0 | 10641.0 | 642.0 | 01.Dez.2033 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.879,90 | 0.0 | 10667.0 | 462.0 | 01.Dez.2030 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.762,21 | 0.0 | 10734.0 | 620.0 | 15.März2033 | 630.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.691,43 | 0.0 | 10559.0 | 635.0 | 15.Juli2033 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.588,78 | 0.0 | 10326.0 | 653.0 | 15.Okt.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 10.591,91 | 0.0 | 8109.0 | 614.0 | 01.Feb.2032 | 230.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.593,45 | 0.0 | 10409.0 | 626.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.598,00 | 0.0 | 9602.0 | 180.0 | 07.Feb.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.565,91 | 0.0 | 10566.0 | 230.0 | 01.Okt.2027 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.519,91 | 0.0 | 9541.0 | 125.0 | 15.Juli2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.499,53 | 0.0 | 10205.0 | 139.0 | 02.Okt.2026 | 593.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.463,61 | 0.0 | 10280.0 | 365.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.475,99 | 0.0 | 10283.0 | 242.0 | 01.Dez.2027 | 580.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.398,80 | 0.0 | 8583.0 | 511.0 | 15.Okt.2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 10.410,45 | 0.0 | 10177.0 | 372.0 | 30.Nov.2054 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.413,11 | 0.0 | 10134.0 | 675.0 | 10.Apr.2034 | 588.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 10.414,01 | 0.0 | 10300.0 | 331.0 | 30.Jan.2029 | 675.0 |
| FLEX | FLEX LTD | Technologie | 10.416,43 | 0.0 | 10290.0 | 250.0 | 15.Jan.2028 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.284,04 | 0.0 | 10187.0 | 167.0 | 30.Jan.2027 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.249,50 | 0.0 | 10120.0 | 209.0 | 01.Juli2027 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.254,16 | 0.0 | 10225.0 | 665.0 | 15.März2054 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.254,38 | 0.0 | 10063.0 | 729.0 | 15.Nov.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.256,12 | 0.0 | 10076.0 | 640.0 | 01.Juni2033 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.257,78 | 0.0 | 10168.0 | 128.0 | 07.Aug.2027 | 599.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 10.261,11 | 0.0 | 10160.0 | 333.0 | 30.Jan.2030 | 598.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.214,69 | 0.0 | 11350.0 | 492.0 | 01.Apr.2031 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.151,79 | 0.0 | 10082.0 | 124.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.157,27 | 0.0 | 10054.0 | 257.0 | 12.Jan.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.176,39 | 0.0 | 9963.0 | 226.0 | 15.Okt.2027 | 463.0 |
| AVT | AVNET INC | Technologie | 10.122,09 | 0.0 | 9939.0 | 572.0 | 01.Juni2032 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 10.132,74 | 0.0 | 9904.0 | 266.0 | 15.Apr.2028 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.136,62 | 0.0 | 10112.0 | 229.0 | 13.Sept.2027 | 500.0 |
| FLEX | FLEX LTD | Technologie | 10.104,74 | 0.0 | 9961.0 | 364.0 | 15.Juni2029 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.106,59 | 0.0 | 9990.0 | 106.0 | 01.Juli2026 | 465.0 |
| R | RYDER SYSTEM INC | Transport | 10.065,01 | 0.0 | 9938.0 | 203.0 | 15.Juni2027 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.072,66 | 0.0 | 9996.0 | 207.0 | 01.Aug.2027 | 463.0 |
| CDW | CDW LLC | Technologie | 10.028,04 | 0.0 | 9986.0 | 431.0 | 01.März2030 | 510.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.052,06 | 0.0 | 9926.0 | 589.0 | 30.Juni2032 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.000,70 | 0.0 | 9873.0 | 148.0 | 15.Nov.2026 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.004,70 | 0.0 | 9857.0 | 196.0 | 04.Mai2027 | 363.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 9.979,94 | 0.0 | 9919.0 | 640.0 | 15.Feb.2033 | 480.0 |
| KRG | KITE REALTY GROUP LP | REITS | 9.986,31 | 0.0 | 9841.0 | 554.0 | 15.Dez.2031 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.910,43 | 0.0 | 9879.0 | 228.0 | 01.Sept.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.927,22 | 0.0 | 9919.0 | 188.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.846,06 | 0.0 | 9827.0 | 273.0 | 14.März2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 9.872,24 | 0.0 | 9816.0 | 344.0 | 15.Feb.2029 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.821,21 | 0.0 | 9808.0 | 137.0 | 15.Sept.2026 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 9.841,40 | 0.0 | 9740.0 | 247.0 | 15.Dez.2027 | 345.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.786,81 | 0.0 | 9669.0 | 156.0 | 23.Nov.2026 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.790,20 | 0.0 | 9776.0 | 182.0 | 15.März2027 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.795,51 | 0.0 | 9678.0 | 373.0 | 15.Juni2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.796,90 | 0.0 | 9766.0 | 310.0 | 01.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.801,21 | 0.0 | 9650.0 | 368.0 | 18.Apr.2029 | 335.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.752,82 | 0.0 | 9753.0 | 143.0 | 01.Okt.2026 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.767,20 | 0.0 | 9721.0 | 264.0 | 15.Feb.2028 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.774,52 | 0.0 | 9755.0 | 230.0 | 15.Sept.2047 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.722,41 | 0.0 | 9594.0 | 592.0 | 13.Juni2033 | 429.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.727,80 | 0.0 | 9627.0 | 458.0 | 30.Juni2030 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.739,87 | 0.0 | 9730.0 | 140.0 | 15.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.697,47 | 0.0 | 9697.0 | 625.0 | 01.Okt.2032 | 445.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.697,52 | 0.0 | 9531.0 | 593.0 | 01.Mai2032 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 9.699,48 | 0.0 | 10750.0 | 686.0 | 15.März2034 | 610.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.708,61 | 0.0 | 9642.0 | 172.0 | 20.Jan.2027 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.665,75 | 0.0 | 9529.0 | 593.0 | 01.Juni2032 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.669,50 | 0.0 | 9641.0 | 269.0 | 01.März2028 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.639,82 | 0.0 | 9485.0 | 595.0 | 15.Mai2032 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.600,56 | 0.0 | 9545.0 | 172.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.610,01 | 0.0 | 9529.0 | 419.0 | 15.Jan.2030 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.610,29 | 0.0 | 9539.0 | 151.0 | 01.Nov.2027 | 171.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 9.568,77 | 0.0 | 9410.0 | 427.0 | 01.Juni2050 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.587,52 | 0.0 | 9394.0 | 584.0 | 15.Apr.2032 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.559,24 | 0.0 | 9401.0 | 601.0 | 04.Mai2032 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.482,39 | 0.0 | 10328.0 | 199.0 | 01.Juni2027 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.482,78 | 0.0 | 9304.0 | 581.0 | 14.Mai2032 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.485,46 | 0.0 | 9372.0 | 285.0 | 15.Apr.2028 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.469,42 | 0.0 | 9437.0 | 621.0 | 01.Sept.2032 | 394.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.399,82 | 0.0 | 9354.0 | 629.0 | 16.Aug.2032 | 365.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.406,67 | 0.0 | 9392.0 | 441.0 | 15.März2030 | 330.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.408,17 | 0.0 | 9392.0 | 589.0 | 17.März2032 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.329,04 | 0.0 | 9193.0 | 451.0 | 30.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.302,29 | 0.0 | 9238.0 | 433.0 | 15.Jan.2030 | 305.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.304,35 | 0.0 | 9296.0 | 412.0 | 19.Sept.2029 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.313,83 | 0.0 | 9301.0 | 408.0 | 15.Sept.2029 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 9.166,67 | 0.0 | 9123.0 | 519.0 | 15.Feb.2031 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.083,64 | 0.0 | 9951.0 | 147.0 | 01.Dez.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.103,82 | 0.0 | 9100.0 | 286.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.059,91 | 0.0 | 9049.0 | 456.0 | 15.März2030 | 240.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 8.990,74 | 0.0 | 8926.0 | 478.0 | 15.Juni2030 | 221.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.018,10 | 0.0 | 8981.0 | 446.0 | 10.Feb.2030 | 263.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 8.963,93 | 0.0 | 11022.0 | 278.0 | 20.Juli2028 | 925.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 8.984,56 | 0.0 | 8946.0 | 442.0 | 15.Feb.2030 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 8.908,78 | 0.0 | 8885.0 | 610.0 | 01.März2032 | 290.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 8.909,72 | 0.0 | 8785.0 | 461.0 | 01.Dez.2050 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.923,55 | 0.0 | 8910.0 | 611.0 | 15.März2032 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.881,49 | 0.0 | 8869.0 | 537.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.846,22 | 0.0 | 8842.0 | 545.0 | 25.März2031 | 236.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.821,76 | 0.0 | 9735.0 | 165.0 | 15.Jan.2027 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.825,33 | 0.0 | 9737.0 | 212.0 | 15.Juli2027 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 8.828,61 | 0.0 | 8811.0 | 611.0 | 10.März2032 | 297.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.833,98 | 0.0 | 8759.0 | 556.0 | 15.Juni2031 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.749,88 | 0.0 | 8750.0 | 547.0 | 01.Apr.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.619,50 | 0.0 | 8567.0 | 565.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.471,56 | 0.0 | 8436.0 | 537.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.432,15 | 0.0 | 8425.0 | 519.0 | 27.Aug.2030 | 75.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.334,95 | 0.0 | 8306.0 | 575.0 | 18.Aug.2031 | 240.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.255,68 | 0.0 | 10143.0 | 705.0 | 01.Juni2034 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.064,64 | 0.0 | 10042.0 | 649.0 | 01.März2033 | 460.0 |
| UDR | UDR INC MTN | REITS | 7.962,94 | 0.0 | 7901.0 | 726.0 | 15.Juni2033 | 210.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 7.979,95 | 0.0 | 11342.0 | 555.0 | 01.März2032 | 700.0 |
| FI | FISERV INC | Technologie | 7.692,85 | 0.0 | 9541.0 | 206.0 | 01.Juni2027 | 225.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 7.033,20 | 0.0 | 9891.0 | 98.0 | 01.Mai2026 | 374.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.974,04 | 0.0 | 9876.0 | 206.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.862,50 | 0.0 | 9787.0 | 226.0 | 15.Sept.2027 | 380.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.556,05 | 0.0 | 10792.0 | 302.0 | 14.Nov.2028 | 840.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 5.254,07 | 0.0 | 10412.0 | 618.0 | 01.Feb.2033 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.168,32 | 0.0 | 10124.0 | 274.0 | 28.Apr.2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.169,55 | 0.0 | 10339.0 | 352.0 | 01.Apr.2029 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.114,82 | 0.0 | 10206.0 | 636.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.118,17 | 0.0 | 10128.0 | 626.0 | 15.Jan.2033 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 5.118,88 | 0.0 | 9991.0 | 269.0 | 13.Apr.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.086,85 | 0.0 | 10010.0 | 111.0 | 01.Juni2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.053,53 | 0.0 | 10106.0 | 138.0 | 30.Sept.2026 | 495.0 |
| AON | AON CORP | Versicherung | 5.022,29 | 0.0 | 10018.0 | 610.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.025,81 | 0.0 | 9957.0 | 203.0 | 15.Juli2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.048,04 | 0.0 | 10013.0 | 257.0 | 27.Jan.2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.963,51 | 0.0 | 9809.0 | 195.0 | 20.Mai2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.930,45 | 0.0 | 9839.0 | 185.0 | 08.März2027 | 335.0 |
| NNN | NNN REIT INC | REITS | 4.938,95 | 0.0 | 9717.0 | 232.0 | 15.Okt.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.942,45 | 0.0 | 9753.0 | 191.0 | 25.Apr.2027 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.871,93 | 0.0 | 9717.0 | 133.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.879,07 | 0.0 | 9618.0 | 368.0 | 01.Juni2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.884,97 | 0.0 | 9745.0 | 179.0 | 01.März2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.856,73 | 0.0 | 9698.0 | 272.0 | 15.März2028 | 350.0 |
| SW | WRKCO INC | Basic Industry | 4.817,25 | 0.0 | 9495.0 | 597.0 | 01.Juni2032 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.834,77 | 0.0 | 9633.0 | 120.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.800,53 | 0.0 | 9479.0 | 637.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.639,12 | 0.0 | 9274.0 | 415.0 | 24.Sept.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.600,51 | 0.0 | 9081.0 | 457.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.561,85 | 0.0 | 9099.0 | 320.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.486,60 | 0.0 | 8948.0 | 608.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.434,19 | 0.0 | 8778.0 | 508.0 | 15.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 4.394,75 | 0.0 | 10715.0 | 597.0 | 15.Okt.2032 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.272,38 | 0.0 | 8490.0 | 603.0 | 15.Jan.2032 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.121,81 | 0.0 | 8243.0 | 662.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 3.960,88 | 0.0 | 9882.0 | 651.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.895,37 | 0.0 | 9722.0 | 186.0 | 11.März2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 3.742,88 | 0.0 | 9297.0 | 512.0 | 01.Feb.2031 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 3.658,50 | 0.0 | 9067.0 | 429.0 | 01.Dez.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.848,53 | 0.0 | 9407.0 | 298.0 | 15.Juni2028 | 300.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 2.426,13 | 0.0 | 9882.0 | 90.0 | 11.Okt.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.101,87 | 0.0 | 10406.0 | 215.0 | 01.Aug.2027 | 622.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.002,66 | 0.0 | 9918.0 | 204.0 | 13.Juli2027 | 440.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.026,40 | 0.0 | 10109.0 | 179.0 | 15.März2027 | 510.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.967,67 | 0.0 | 9838.0 | 184.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.720,96 | 0.0 | 8596.0 | 592.0 | 15.Sept.2031 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8,37 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -124.184,25 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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