Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5374 securities.
Note: The data shown here is as of date Dez. 16, 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 | 4.587.347,96 | 97.0 | 10008.0 | 13.0 | nan | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 711.027,84 | 15.0 | 9877.0 | 188.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 594.207,21 | 13.0 | 10001.0 | 411.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 590.182,93 | 13.0 | 10149.0 | 385.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 555.491,27 | 12.0 | 10292.0 | 373.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.482,47 | 12.0 | 9367.0 | 376.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 538.279,94 | 11.0 | 10088.0 | 116.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 522.320,91 | 11.0 | 9921.0 | 208.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 517.757,99 | 11.0 | 9917.0 | 138.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 511.295,73 | 11.0 | 10371.0 | 519.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.696,25 | 10.0 | 9934.0 | 145.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.438,81 | 10.0 | 9842.0 | 614.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.621,92 | 10.0 | 9762.0 | 141.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.667,20 | 10.0 | 9359.0 | 266.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.574,32 | 10.0 | 10088.0 | 693.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 476.663,93 | 10.0 | 10120.0 | 774.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.461,15 | 10.0 | 9675.0 | 361.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.659,84 | 10.0 | 9991.0 | 423.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 456.965,75 | 10.0 | 9805.0 | 387.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.959,33 | 9.0 | 10054.0 | 377.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 433.022,11 | 9.0 | 9943.0 | 412.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 431.196,07 | 9.0 | 10280.0 | 365.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.401,75 | 9.0 | 10013.0 | 276.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.583,98 | 9.0 | 10290.0 | 660.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.605,71 | 9.0 | 10083.0 | 448.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 424.541,97 | 9.0 | 10017.0 | 557.0 | 06.Mai2032 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 422.522,00 | 9.0 | 10098.0 | 613.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.943,87 | 9.0 | 10158.0 | 194.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.768,37 | 9.0 | 10148.0 | 404.0 | 30.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.835,31 | 9.0 | 10317.0 | 467.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 409.250,75 | 9.0 | 8481.0 | 701.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.676,69 | 9.0 | 10155.0 | 569.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 406.348,97 | 9.0 | 9830.0 | 115.0 | 24.Feb.2028 | 264.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.155,99 | 9.0 | 10014.0 | 677.0 | 13.Feb.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.872,73 | 9.0 | 10308.0 | 594.0 | 25.Apr.2034 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.029,23 | 9.0 | 10034.0 | 308.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.510,84 | 9.0 | 9914.0 | 587.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.987,41 | 8.0 | 8968.0 | 426.0 | 23.Juli2031 | 190.0 |
| KFW | KFW | Government Guaranteed | 394.678,28 | 8.0 | 10068.0 | 237.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.418,36 | 8.0 | 8932.0 | 450.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.960,97 | 8.0 | 10253.0 | 242.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.357,22 | 8.0 | 10526.0 | 258.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.192,44 | 8.0 | 10073.0 | 352.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.131,28 | 8.0 | 8867.0 | 506.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 380.732,90 | 8.0 | 9191.0 | 540.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 379.871,54 | 8.0 | 9158.0 | 484.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.503,87 | 8.0 | 9327.0 | 382.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.634,64 | 8.0 | 9338.0 | 389.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 376.278,42 | 8.0 | 10064.0 | 145.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.886,67 | 8.0 | 10062.0 | 212.0 | 15.März2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.263,69 | 8.0 | 10199.0 | 130.0 | 22.Apr.2028 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.078,97 | 8.0 | 10078.0 | 195.0 | 12.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 369.741,90 | 8.0 | 9821.0 | 745.0 | 14.Mai2035 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 369.250,89 | 8.0 | 10349.0 | 381.0 | 18.März2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.202,21 | 8.0 | 10201.0 | 541.0 | 22.Juli2033 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.880,73 | 8.0 | 9781.0 | 318.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.134,13 | 8.0 | 9085.0 | 424.0 | 08.Juli2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.997,60 | 8.0 | 9946.0 | 184.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.632,91 | 8.0 | 9089.0 | 427.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.156,25 | 8.0 | 9893.0 | 198.0 | 23.Jan.2029 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.102,42 | 8.0 | 9068.0 | 427.0 | 17.Juli2030 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 365.722,22 | 8.0 | 9865.0 | 137.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.618,93 | 8.0 | 10349.0 | 728.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.973,42 | 8.0 | 10381.0 | 602.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.669,47 | 8.0 | 10143.0 | 543.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.354,43 | 8.0 | 9973.0 | 241.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.172,41 | 8.0 | 10063.0 | 159.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.775,34 | 8.0 | 10231.0 | 249.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 359.679,54 | 8.0 | 10160.0 | 209.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 356.518,53 | 8.0 | 10056.0 | 204.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.605,13 | 7.0 | 10095.0 | 412.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.246,12 | 7.0 | 9509.0 | 743.0 | 26.Sept.2035 | 520.0 |
| KFW | KFW MTN | Government Guaranteed | 348.251,88 | 7.0 | 9989.0 | 162.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.781,98 | 7.0 | 8938.0 | 504.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 345.919,76 | 7.0 | 10130.0 | 206.0 | 04.März2029 | 479.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.674,13 | 7.0 | 10009.0 | 226.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 343.563,17 | 7.0 | 10297.0 | 380.0 | 14.März2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.764,85 | 7.0 | 9960.0 | 121.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 339.723,75 | 7.0 | 10420.0 | 700.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 336.539,94 | 7.0 | 10302.0 | 717.0 | 21.Juli2036 | 537.0 |
| ILS | ILLINOIS ST | Local Authority | 335.084,46 | 7.0 | 10221.0 | 388.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 334.987,83 | 7.0 | 9906.0 | 299.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.009,85 | 7.0 | 10111.0 | 129.0 | 23.Apr.2028 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 333.859,82 | 7.0 | 9803.0 | 187.0 | 22.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.749,64 | 7.0 | 10416.0 | 628.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.221,39 | 7.0 | 10373.0 | 685.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 328.489,04 | 7.0 | 10200.0 | 127.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.402,24 | 7.0 | 10608.0 | 256.0 | 24.Okt.2029 | 648.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 324.624,30 | 7.0 | 10158.0 | 698.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.634,63 | 7.0 | 9518.0 | 240.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.298,31 | 7.0 | 10175.0 | 543.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.744,74 | 7.0 | 10308.0 | 677.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.944,65 | 7.0 | 10047.0 | 103.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.891,32 | 7.0 | 9369.0 | 382.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.290,18 | 7.0 | 10178.0 | 196.0 | 24.Jan.2029 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.243,49 | 7.0 | 9504.0 | 227.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.854,57 | 7.0 | 10092.0 | 385.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 314.898,11 | 7.0 | 10339.0 | 732.0 | 12.Feb.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.582,22 | 7.0 | 10114.0 | 292.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.706,25 | 7.0 | 10305.0 | 381.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.584,87 | 7.0 | 9294.0 | 400.0 | 22.Apr.2031 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.878,35 | 7.0 | 10363.0 | 321.0 | 15.Juni2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.758,69 | 7.0 | 10427.0 | 629.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 310.039,16 | 7.0 | 8814.0 | 550.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 309.361,96 | 7.0 | 9985.0 | 378.0 | 31.März2031 | 441.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 309.092,92 | 7.0 | 10148.0 | 403.0 | 28.Mai2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.063,61 | 7.0 | 10239.0 | 761.0 | 21.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.357,06 | 7.0 | 10040.0 | 151.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.116,05 | 7.0 | 10220.0 | 697.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.603,24 | 7.0 | 8992.0 | 532.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.172,79 | 6.0 | 9305.0 | 384.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.487,42 | 6.0 | 10245.0 | 694.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.695,85 | 6.0 | 10480.0 | 597.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.479,18 | 6.0 | 10435.0 | 687.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW | Government Guaranteed | 301.368,87 | 6.0 | 10116.0 | 300.0 | 15.März2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.446,07 | 6.0 | 9852.0 | 732.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.433,59 | 6.0 | 10044.0 | 690.0 | 23.Okt.2035 | 502.0 |
| KFW | KFW | Government Guaranteed | 294.949,24 | 6.0 | 10069.0 | 228.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.770,72 | 6.0 | 9830.0 | 379.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.979,39 | 6.0 | 8952.0 | 526.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 293.433,25 | 6.0 | 9900.0 | 176.0 | 27.Okt.2028 | 352.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.443,67 | 6.0 | 10268.0 | 201.0 | 15.Feb.2028 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.627,06 | 6.0 | 8767.0 | 482.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.882,36 | 6.0 | 9992.0 | 340.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 291.299,93 | 6.0 | 9962.0 | 102.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.933,28 | 6.0 | 9597.0 | 418.0 | 01.Sept.2030 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 290.892,07 | 6.0 | 10201.0 | 757.0 | 11.Juni2035 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.256,14 | 6.0 | 10212.0 | 154.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.204,19 | 6.0 | 11875.0 | 454.0 | 15.Aug.2031 | 830.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 288.325,23 | 6.0 | 10334.0 | 583.0 | 02.März2033 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 288.259,77 | 6.0 | 9516.0 | 545.0 | 17.März2033 | 379.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.005,77 | 6.0 | 9934.0 | 385.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 286.924,58 | 6.0 | 10086.0 | 243.0 | 06.Aug.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 286.285,98 | 6.0 | 10053.0 | 635.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.939,56 | 6.0 | 10851.0 | 662.0 | 27.Sept.2034 | 675.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.823,91 | 6.0 | 10157.0 | 387.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.402,63 | 6.0 | 10488.0 | 708.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.027,78 | 6.0 | 9312.0 | 406.0 | 29.Apr.2031 | 259.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.559,87 | 6.0 | 10313.0 | 308.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.412,89 | 6.0 | 10222.0 | 296.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.415,34 | 6.0 | 9476.0 | 190.0 | 24.Nov.2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 283.897,62 | 6.0 | 10045.0 | 169.0 | 29.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.660,98 | 6.0 | 10241.0 | 263.0 | 16.Okt.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 281.940,83 | 6.0 | 10220.0 | 192.0 | 10.Jan.2028 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.825,65 | 6.0 | 10142.0 | 719.0 | 02.Apr.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.285,32 | 6.0 | 8839.0 | 426.0 | 17.Mai2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.712,25 | 6.0 | 9804.0 | 721.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 280.068,25 | 6.0 | 10089.0 | 103.0 | 14.Jan.2028 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.067,35 | 6.0 | 10347.0 | 704.0 | 12.Feb.2035 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 278.859,59 | 6.0 | 10265.0 | 377.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 278.511,49 | 6.0 | 9868.0 | 123.0 | 24.März2028 | 353.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.072,84 | 6.0 | 11217.0 | 682.0 | 23.Okt.2034 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 276.199,97 | 6.0 | 9993.0 | 777.0 | 15.Nov.2035 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.737,36 | 6.0 | 9927.0 | 161.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.935,32 | 6.0 | 9973.0 | 538.0 | 27.Apr.2033 | 457.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 274.855,50 | 6.0 | 9877.0 | 713.0 | 05.Sept.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.620,30 | 6.0 | 9877.0 | 458.0 | 22.März2031 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.155,17 | 6.0 | 8836.0 | 425.0 | 14.Mai2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.095,39 | 6.0 | 10385.0 | 591.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.301,85 | 6.0 | 9058.0 | 528.0 | 22.Nov.2032 | 287.0 |
| V | VISA INC | Technologie | 270.721,66 | 6.0 | 9777.0 | 129.0 | 15.Apr.2027 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 270.663,12 | 6.0 | 10573.0 | 589.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.382,97 | 6.0 | 9004.0 | 525.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.534,00 | 6.0 | 10070.0 | 257.0 | 21.Sept.2028 | 433.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 269.486,98 | 6.0 | 10204.0 | 767.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 268.784,27 | 6.0 | 10332.0 | 664.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.334,43 | 6.0 | 9737.0 | 265.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.809,34 | 6.0 | 10425.0 | 302.0 | 25.Apr.2030 | 553.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 267.665,30 | 6.0 | 10114.0 | 763.0 | 16.Juli2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.360,43 | 6.0 | 9972.0 | 590.0 | 15.Feb.2033 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.712,04 | 6.0 | 10157.0 | 212.0 | 30.März2029 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 266.602,01 | 6.0 | 10471.0 | 688.0 | 24.Jan.2036 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.297,90 | 6.0 | 10023.0 | 120.0 | 16.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.164,84 | 6.0 | 10110.0 | 333.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.642,52 | 6.0 | 10077.0 | 378.0 | 24.März2031 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 264.497,63 | 6.0 | 10399.0 | 705.0 | 19.Feb.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 264.138,40 | 6.0 | 10025.0 | 203.0 | 25.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.748,59 | 6.0 | 9927.0 | 130.0 | 16.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.496,77 | 6.0 | 9163.0 | 537.0 | 25.Jan.2033 | 296.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.451,21 | 6.0 | 9770.0 | 107.0 | 20.Jan.2027 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.894,57 | 6.0 | 9897.0 | 136.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 261.760,31 | 6.0 | 10068.0 | 223.0 | 10.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.713,43 | 6.0 | 10147.0 | 150.0 | 22.Juli2028 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.678,31 | 6.0 | 10438.0 | 703.0 | 26.Nov.2035 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.541,72 | 6.0 | 10159.0 | 181.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.828,11 | 6.0 | 8780.0 | 523.0 | 16.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.243,87 | 6.0 | 10215.0 | 282.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 259.862,90 | 6.0 | 10221.0 | 323.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.819,76 | 6.0 | 10180.0 | 193.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 259.143,10 | 5.0 | 9136.0 | 533.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.093,29 | 5.0 | 10285.0 | 592.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.915,67 | 5.0 | 9644.0 | 331.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 258.668,89 | 5.0 | 10001.0 | 366.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.280,15 | 5.0 | 10176.0 | 205.0 | 25.Feb.2029 | 509.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 258.082,03 | 5.0 | 10088.0 | 144.0 | 06.Juli2028 | 476.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 258.090,33 | 5.0 | 10234.0 | 303.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 258.029,79 | 5.0 | 10132.0 | 400.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.958,16 | 5.0 | 10085.0 | 107.0 | 24.Jan.2028 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.654,70 | 5.0 | 10071.0 | 252.0 | 15.Okt.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.660,81 | 5.0 | 9326.0 | 463.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.638,25 | 5.0 | 8787.0 | 449.0 | 18.Sept.2030 | 150.0 |
| C | CITIBANK NA | Bankwesen | 257.457,52 | 5.0 | 10276.0 | 394.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.743,70 | 5.0 | 9939.0 | 118.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 256.170,18 | 5.0 | 10068.0 | 147.0 | 06.Juli2028 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 256.053,16 | 5.0 | 10158.0 | 233.0 | 13.Juni2029 | 482.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 256.061,09 | 5.0 | 10065.0 | 151.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.978,39 | 5.0 | 10111.0 | 163.0 | 10.Sept.2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.892,68 | 5.0 | 12011.0 | 342.0 | 02.Feb.2030 | 950.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.802,32 | 5.0 | 8708.0 | 452.0 | 26.Aug.2030 | 75.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.589,46 | 5.0 | 10050.0 | 153.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.295,14 | 5.0 | 10356.0 | 364.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.853,82 | 5.0 | 10327.0 | 383.0 | 22.Apr.2031 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 254.854,28 | 5.0 | 11691.0 | 381.0 | 15.Juni2030 | 875.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.644,86 | 5.0 | 10138.0 | 284.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.177,23 | 5.0 | 9950.0 | 292.0 | 18.März2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.326,89 | 5.0 | 10013.0 | 344.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.269,75 | 5.0 | 10429.0 | 301.0 | 22.Apr.2030 | 558.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.893,84 | 5.0 | 9977.0 | 426.0 | 10.Sept.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.412,48 | 5.0 | 10026.0 | 184.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.276,36 | 5.0 | 10019.0 | 439.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 250.905,50 | 5.0 | 10140.0 | 748.0 | 22.März2035 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.588,60 | 5.0 | 10017.0 | 143.0 | 09.Juni2027 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.320,66 | 5.0 | 9939.0 | 748.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.318,51 | 5.0 | 10261.0 | 276.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.812,55 | 5.0 | 9938.0 | 148.0 | 01.Dez.2027 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.766,33 | 5.0 | 10219.0 | 238.0 | 13.Juli2028 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 248.362,84 | 5.0 | 9880.0 | 114.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.299,18 | 5.0 | 9827.0 | 201.0 | 15.Feb.2028 | 315.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 248.321,09 | 5.0 | 10223.0 | 688.0 | 18.Sept.2034 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.043,85 | 5.0 | 9026.0 | 481.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.972,12 | 5.0 | 9839.0 | 312.0 | 06.Mai2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.744,23 | 5.0 | 9677.0 | 270.0 | 29.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.495,23 | 5.0 | 9874.0 | 314.0 | 22.Mai2030 | 397.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 247.226,31 | 5.0 | 10040.0 | 223.0 | 26.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.044,00 | 5.0 | 9945.0 | 125.0 | 13.Apr.2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.829,36 | 5.0 | 10279.0 | 757.0 | 11.Juni2035 | 485.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.505,16 | 5.0 | 11476.0 | 394.0 | 15.Sept.2030 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 246.465,08 | 5.0 | 10250.0 | 191.0 | 01.Feb.2028 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 246.469,44 | 5.0 | 9064.0 | 488.0 | 01.Mai2032 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.094,21 | 5.0 | 10497.0 | 432.0 | 08.Feb.2031 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.057,78 | 5.0 | 8933.0 | 508.0 | 13.Mai2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 245.554,71 | 5.0 | 10096.0 | 732.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.271,44 | 5.0 | 10045.0 | 282.0 | 23.Jan.2030 | 443.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.251,43 | 5.0 | 10319.0 | 707.0 | 01.Apr.2035 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 245.176,60 | 5.0 | 10258.0 | 284.0 | 13.Feb.2030 | 517.0 |
| BA | BOEING CO | Produktionsmittel | 244.725,00 | 5.0 | 11044.0 | 640.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.642,22 | 5.0 | 10678.0 | 606.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.857,97 | 5.0 | 9766.0 | 182.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 242.910,21 | 5.0 | 10482.0 | 275.0 | 02.Feb.2029 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 242.268,13 | 5.0 | 9804.0 | 109.0 | 27.Jan.2028 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.900,24 | 5.0 | 10210.0 | 130.0 | 22.Apr.2028 | 571.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 241.854,72 | 5.0 | 10070.0 | 143.0 | 09.Juni2028 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.732,05 | 5.0 | 10599.0 | 554.0 | 14.Sept.2033 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 241.629,56 | 5.0 | 11433.0 | 616.0 | 07.Nov.2033 | 694.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.538,05 | 5.0 | 8674.0 | 464.0 | 08.Okt.2030 | 75.0 |
| KFW | KFW | Government Guaranteed | 241.583,09 | 5.0 | 9843.0 | 219.0 | 03.Apr.2028 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.452,48 | 5.0 | 9683.0 | 199.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.316,44 | 5.0 | 10276.0 | 202.0 | 22.Feb.2029 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.981,79 | 5.0 | 9632.0 | 140.0 | 21.Mai2027 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 240.835,17 | 5.0 | 10319.0 | 360.0 | 28.Jan.2031 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.839,11 | 5.0 | 10152.0 | 200.0 | 24.Feb.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.738,09 | 5.0 | 9533.0 | 429.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.659,18 | 5.0 | 10160.0 | 533.0 | 20.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.197,67 | 5.0 | 9937.0 | 756.0 | 22.Okt.2036 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.135,89 | 5.0 | 10208.0 | 279.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.988,29 | 5.0 | 9138.0 | 468.0 | 31.Jan.2031 | 245.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 239.508,15 | 5.0 | 10117.0 | 224.0 | 19.Mai2028 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.313,52 | 5.0 | 9939.0 | 306.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.247,22 | 5.0 | 9964.0 | 147.0 | 16.Aug.2077 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.134,17 | 5.0 | 10322.0 | 381.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.975,81 | 5.0 | 9973.0 | 206.0 | 05.März2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.024,27 | 5.0 | 9911.0 | 199.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.515,07 | 5.0 | 10038.0 | 254.0 | 15.Okt.2028 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 237.413,71 | 5.0 | 9109.0 | 689.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.251,21 | 5.0 | 10127.0 | 148.0 | 25.Juli2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 237.028,20 | 5.0 | 10034.0 | 223.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.938,30 | 5.0 | 8865.0 | 470.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.725,33 | 5.0 | 10026.0 | 306.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 236.330,30 | 5.0 | 9933.0 | 131.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.255,71 | 5.0 | 9991.0 | 265.0 | 21.Okt.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.045,11 | 5.0 | 9278.0 | 506.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.842,38 | 5.0 | 9398.0 | 437.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.096,94 | 5.0 | 9109.0 | 484.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.692,51 | 5.0 | 9915.0 | 750.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 234.303,73 | 5.0 | 9936.0 | 433.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.101,12 | 5.0 | 9871.0 | 115.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.692,06 | 5.0 | 10312.0 | 382.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.299,43 | 5.0 | 9914.0 | 155.0 | 22.Aug.2027 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.217,27 | 5.0 | 9301.0 | 409.0 | 05.Mai2030 | 246.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.990,66 | 5.0 | 9885.0 | 778.0 | 15.Jan.2036 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.881,52 | 5.0 | 9963.0 | 102.0 | 06.Feb.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 232.611,49 | 5.0 | 10296.0 | 390.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.586,28 | 5.0 | 10309.0 | 356.0 | 15.Jan.2031 | 523.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.162,78 | 5.0 | 9805.0 | 385.0 | 01.Apr.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.691,65 | 5.0 | 10639.0 | 644.0 | 19.Apr.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.483,80 | 5.0 | 11435.0 | 535.0 | 02.Nov.2033 | 744.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.346,56 | 5.0 | 10146.0 | 291.0 | 15.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.130,71 | 5.0 | 10294.0 | 366.0 | 12.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.035,77 | 5.0 | 10127.0 | 125.0 | 05.Apr.2027 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.776,53 | 5.0 | 9590.0 | 564.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 229.262,90 | 5.0 | 10031.0 | 689.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 229.022,70 | 5.0 | 10070.0 | 338.0 | 19.Sept.2030 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.711,10 | 5.0 | 9999.0 | 228.0 | 15.Mai2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.525,55 | 5.0 | 9938.0 | 346.0 | 18.Sept.2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.047,35 | 5.0 | 10055.0 | 115.0 | 25.Feb.2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.842,19 | 5.0 | 9690.0 | 142.0 | 01.Juni2027 | 145.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.451,30 | 5.0 | 10282.0 | 395.0 | 30.Juli2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.305,18 | 5.0 | 10677.0 | 618.0 | 14.Sept.2033 | 581.0 |
| META | META PLATFORMS INC | Kommunikation | 227.244,69 | 5.0 | 9667.0 | 569.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.741,07 | 5.0 | 9491.0 | 359.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.698,66 | 5.0 | 9928.0 | 198.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.283,64 | 5.0 | 10076.0 | 196.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 225.833,62 | 5.0 | 9312.0 | 366.0 | 15.Nov.2029 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 225.252,90 | 5.0 | 10133.0 | 722.0 | 01.Apr.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.063,29 | 5.0 | 9822.0 | 712.0 | 01.Feb.2035 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.956,68 | 5.0 | 9916.0 | 213.0 | 15.März2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.775,69 | 5.0 | 10172.0 | 375.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.139,62 | 5.0 | 10163.0 | 498.0 | 21.Okt.2032 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.142,58 | 5.0 | 9322.0 | 539.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.815,36 | 5.0 | 9119.0 | 490.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 223.032,26 | 5.0 | 10020.0 | 415.0 | 11.Sept.2031 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.931,22 | 5.0 | 10352.0 | 170.0 | 05.Nov.2027 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.735,52 | 5.0 | 9015.0 | 524.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 222.688,08 | 5.0 | 8924.0 | 506.0 | 21.Juli2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 222.179,41 | 5.0 | 10195.0 | 270.0 | 23.Jan.2029 | 475.0 |
| NXPI | NXP BV | Technologie | 221.990,68 | 5.0 | 10027.0 | 554.0 | 19.Aug.2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.359,43 | 5.0 | 10476.0 | 699.0 | 01.März2035 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 221.277,16 | 5.0 | 8809.0 | 489.0 | 14.Feb.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.279,18 | 5.0 | 10264.0 | 287.0 | 15.Feb.2029 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.900,29 | 5.0 | 10793.0 | 565.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 220.761,82 | 5.0 | 10172.0 | 407.0 | 15.Aug.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.515,02 | 5.0 | 10859.0 | 567.0 | 09.März2034 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.322,97 | 5.0 | 9793.0 | 326.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.100,60 | 5.0 | 10201.0 | 678.0 | 15.Aug.2035 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.001,62 | 5.0 | 9897.0 | 356.0 | 03.Dez.2029 | 402.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.340,02 | 5.0 | 10151.0 | 150.0 | 21.Juli2028 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.136,14 | 5.0 | 9138.0 | 538.0 | 04.Feb.2033 | 297.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 219.015,44 | 5.0 | 12236.0 | 411.0 | 15.Dez.2030 | 963.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.995,16 | 5.0 | 10112.0 | 345.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.771,94 | 5.0 | 10444.0 | 683.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.456,42 | 5.0 | 10565.0 | 257.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 218.280,38 | 5.0 | 9241.0 | 410.0 | 03.Juni2031 | 257.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.134,13 | 5.0 | 10241.0 | 301.0 | 05.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.975,10 | 5.0 | 9990.0 | 60.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.662,57 | 5.0 | 10125.0 | 223.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.665,24 | 5.0 | 10359.0 | 632.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.578,69 | 5.0 | 10348.0 | 238.0 | 25.Juli2029 | 557.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.492,67 | 5.0 | 9992.0 | 69.0 | 15.Okt.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 216.344,65 | 5.0 | 10742.0 | 627.0 | 31.Okt.2033 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.140,62 | 5.0 | 10745.0 | 581.0 | 09.Mai2034 | 622.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 216.072,62 | 5.0 | 10155.0 | 332.0 | 06.Sept.2030 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.999,38 | 5.0 | 11184.0 | 339.0 | 15.Nov.2029 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.727,47 | 5.0 | 10444.0 | 301.0 | 25.Apr.2030 | 573.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 215.622,29 | 5.0 | 10047.0 | 251.0 | 01.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 215.483,84 | 5.0 | 10116.0 | 203.0 | 20.Feb.2029 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.474,99 | 5.0 | 10699.0 | 599.0 | 07.Nov.2033 | 712.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.290,32 | 5.0 | 10512.0 | 620.0 | 05.Jan.2035 | 568.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.192,64 | 5.0 | 10545.0 | 678.0 | 14.Feb.2035 | 640.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 215.115,00 | 5.0 | 10144.0 | 179.0 | 03.Nov.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.076,23 | 5.0 | 9486.0 | 344.0 | 13.Sept.2030 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.850,33 | 5.0 | 10502.0 | 667.0 | 09.Juli2034 | 556.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.725,80 | 5.0 | 10569.0 | 646.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.716,56 | 5.0 | 10570.0 | 245.0 | 13.Sept.2029 | 649.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.657,18 | 5.0 | 9921.0 | 397.0 | 01.Juni2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.397,02 | 5.0 | 10176.0 | 201.0 | 01.März2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.113,59 | 5.0 | 9471.0 | 355.0 | 15.Okt.2030 | 274.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.810,43 | 5.0 | 10075.0 | 154.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.709,36 | 5.0 | 10525.0 | 634.0 | 04.März2035 | 572.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.591,86 | 5.0 | 10460.0 | 581.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.337,53 | 5.0 | 10581.0 | 174.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.774,90 | 5.0 | 10462.0 | 687.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.320,61 | 5.0 | 10039.0 | 237.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.062,61 | 5.0 | 10552.0 | 707.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.021,23 | 4.0 | 8773.0 | 482.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 211.812,83 | 4.0 | 10217.0 | 705.0 | 27.März2036 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.770,51 | 4.0 | 10417.0 | 364.0 | 22.Feb.2031 | 547.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.555,57 | 4.0 | 10430.0 | 250.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.442,83 | 4.0 | 10408.0 | 204.0 | 09.März2029 | 616.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.462,46 | 4.0 | 9951.0 | 242.0 | 21.Aug.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.353,36 | 4.0 | 8930.0 | 477.0 | 25.März2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.325,68 | 4.0 | 10279.0 | 334.0 | 17.Okt.2029 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.278,45 | 4.0 | 10483.0 | 708.0 | 23.Apr.2036 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.227,51 | 4.0 | 10364.0 | 241.0 | 08.Aug.2028 | 559.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 211.146,81 | 4.0 | 10198.0 | 387.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.942,54 | 4.0 | 10290.0 | 279.0 | 23.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.673,30 | 4.0 | 10301.0 | 192.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 210.660,21 | 4.0 | 10331.0 | 360.0 | 24.Jan.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.517,31 | 4.0 | 10442.0 | 168.0 | 04.Nov.2027 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.253,77 | 4.0 | 10418.0 | 377.0 | 15.Apr.2031 | 569.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.056,20 | 4.0 | 10348.0 | 161.0 | 14.Sept.2028 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.875,32 | 4.0 | 10321.0 | 368.0 | 19.Feb.2030 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.888,14 | 4.0 | 10352.0 | 653.0 | 12.März2034 | 550.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 209.764,79 | 4.0 | 9725.0 | 396.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.610,81 | 4.0 | 10418.0 | 215.0 | 12.Mai2028 | 680.0 |
| AAPL | APPLE INC | Technologie | 209.393,58 | 4.0 | 9941.0 | 127.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.192,40 | 4.0 | 8666.0 | 486.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.997,10 | 4.0 | 9129.0 | 491.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.968,62 | 4.0 | 10404.0 | 693.0 | 18.Nov.2035 | 587.0 |
| AVGO | BROADCOM INC | Technologie | 208.904,60 | 4.0 | 10223.0 | 730.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.840,37 | 4.0 | 10288.0 | 695.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.803,80 | 4.0 | 10112.0 | 345.0 | 18.Okt.2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.718,15 | 4.0 | 10391.0 | 676.0 | 14.Mai2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.611,33 | 4.0 | 10403.0 | 736.0 | 26.Mai2035 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.573,43 | 4.0 | 10359.0 | 307.0 | 24.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.585,40 | 4.0 | 10315.0 | 233.0 | 20.Juli2029 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.325,50 | 4.0 | 9781.0 | 145.0 | 15.Juni2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.227,81 | 4.0 | 10091.0 | 175.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.096,81 | 4.0 | 10212.0 | 278.0 | 22.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.959,41 | 4.0 | 10151.0 | 313.0 | 20.Juni2030 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.896,06 | 4.0 | 10181.0 | 651.0 | 05.Jan.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 207.654,22 | 4.0 | 9508.0 | 205.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.680,18 | 4.0 | 10239.0 | 368.0 | 03.März2031 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.606,35 | 4.0 | 10137.0 | 576.0 | 20.Jan.2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.256,91 | 4.0 | 10248.0 | 165.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.878,87 | 4.0 | 10164.0 | 154.0 | 11.Aug.2028 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.791,49 | 4.0 | 10003.0 | 262.0 | 15.Nov.2028 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.803,09 | 4.0 | 10169.0 | 448.0 | 24.Jan.2031 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.805,53 | 4.0 | 9373.0 | 390.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 206.732,92 | 4.0 | 10290.0 | 387.0 | 13.Mai2031 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 206.701,61 | 4.0 | 10177.0 | 544.0 | 15.Juli2032 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.703,02 | 4.0 | 10164.0 | 545.0 | 11.Aug.2033 | 498.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.703,68 | 4.0 | 9997.0 | 121.0 | 28.März2028 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.524,33 | 4.0 | 8697.0 | 460.0 | 23.Sept.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.531,17 | 4.0 | 10180.0 | 118.0 | 12.März2028 | 567.0 |
| KFW | KFW | Government Guaranteed | 206.460,72 | 4.0 | 9340.0 | 356.0 | 14.Sept.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.401,05 | 4.0 | 9925.0 | 149.0 | 21.Juli2028 | 359.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.348,75 | 4.0 | 10286.0 | 314.0 | 21.Mai2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.313,60 | 4.0 | 10061.0 | 236.0 | 12.Juni2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.251,99 | 4.0 | 10163.0 | 290.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.267,84 | 4.0 | 10089.0 | 231.0 | 19.Juni2029 | 458.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.278,26 | 4.0 | 10150.0 | 288.0 | 11.Feb.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.142,16 | 4.0 | 10167.0 | 118.0 | 14.März2028 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.947,29 | 4.0 | 10110.0 | 148.0 | 25.Juli2028 | 481.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.897,19 | 4.0 | 8872.0 | 550.0 | 10.Dez.2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.812,54 | 4.0 | 10150.0 | 667.0 | 10.Sept.2035 | 534.0 |
| PLD | PROLOGIS LP | REITS | 205.733,59 | 4.0 | 10162.0 | 658.0 | 15.März2034 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.657,37 | 4.0 | 10143.0 | 291.0 | 13.Feb.2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.424,02 | 4.0 | 10159.0 | 572.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.276,06 | 4.0 | 10099.0 | 629.0 | 08.März2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.158,24 | 4.0 | 10108.0 | 247.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.880,99 | 4.0 | 9892.0 | 298.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.850,53 | 4.0 | 9209.0 | 394.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.852,58 | 4.0 | 8771.0 | 565.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.760,22 | 4.0 | 10194.0 | 137.0 | 17.Mai2028 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.585,96 | 4.0 | 10133.0 | 633.0 | 04.Okt.2033 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.414,77 | 4.0 | 9985.0 | 346.0 | 21.Sept.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.433,11 | 4.0 | 9929.0 | 288.0 | 07.Feb.2030 | 397.0 |
| KLAC | KLA CORP | Technologie | 204.093,93 | 4.0 | 10030.0 | 653.0 | 01.Feb.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.098,13 | 4.0 | 10018.0 | 132.0 | 10.Jan.2028 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.935,73 | 4.0 | 9832.0 | 199.0 | 06.Feb.2028 | 324.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.972,93 | 4.0 | 10162.0 | 225.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.891,36 | 4.0 | 10149.0 | 128.0 | 17.Mai2027 | 585.0 |
| MPLX | MPLX LP | Energie | 203.503,80 | 4.0 | 10031.0 | 587.0 | 01.März2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.388,00 | 4.0 | 9817.0 | 150.0 | 07.Juli2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.247,67 | 4.0 | 10053.0 | 564.0 | 20.Sept.2032 | 465.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.012,16 | 4.0 | 10039.0 | 252.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 202.940,08 | 4.0 | 9987.0 | 242.0 | 25.Juli2028 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.433,06 | 4.0 | 10054.0 | 175.0 | 16.Okt.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.450,15 | 4.0 | 10074.0 | 159.0 | 09.Mai2028 | 484.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.377,66 | 4.0 | 10231.0 | 200.0 | 02.März2028 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.299,49 | 4.0 | 9998.0 | 421.0 | 27.Aug.2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.318,99 | 4.0 | 10039.0 | 218.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.238,96 | 4.0 | 10016.0 | 166.0 | 13.Sept.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.027,68 | 4.0 | 9979.0 | 742.0 | 15.Sept.2036 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.033,61 | 4.0 | 10102.0 | 235.0 | 15.Juni2028 | 435.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.760,18 | 4.0 | 10053.0 | 136.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.703,42 | 4.0 | 9982.0 | 118.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.656,96 | 4.0 | 9981.0 | 255.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.347,47 | 4.0 | 10017.0 | 428.0 | 06.Nov.2031 | 462.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.223,65 | 4.0 | 9963.0 | 416.0 | 29.Juli2030 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.149,11 | 4.0 | 10111.0 | 132.0 | 10.Mai2028 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.094,38 | 4.0 | 10240.0 | 217.0 | 25.Apr.2029 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.974,51 | 4.0 | 10048.0 | 190.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 201.002,52 | 4.0 | 9995.0 | 745.0 | 06.Nov.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.957,71 | 4.0 | 9977.0 | 468.0 | 16.Apr.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.879,04 | 4.0 | 9909.0 | 154.0 | 17.Aug.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.888,25 | 4.0 | 10223.0 | 217.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.690,84 | 4.0 | 9969.0 | 427.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 200.696,66 | 4.0 | 9971.0 | 428.0 | 22.Okt.2031 | 436.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 200.667,07 | 4.0 | 9996.0 | 401.0 | 09.Mai2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 200.528,57 | 4.0 | 10216.0 | 542.0 | 15.Juli2032 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.421,70 | 4.0 | 10299.0 | 261.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.270,79 | 4.0 | 9913.0 | 534.0 | 29.März2033 | 476.0 |
| AAPL | APPLE INC | Technologie | 199.835,89 | 4.0 | 9413.0 | 350.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 199.455,53 | 4.0 | 10283.0 | 315.0 | 12.Juli2029 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 199.474,82 | 4.0 | 9460.0 | 217.0 | 15.März2028 | 155.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 199.418,83 | 4.0 | 9923.0 | 749.0 | 15.Nov.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.303,47 | 4.0 | 10236.0 | 320.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.078,01 | 4.0 | 8805.0 | 488.0 | 10.Feb.2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 199.010,71 | 4.0 | 9971.0 | 703.0 | 15.Okt.2034 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.964,91 | 4.0 | 9763.0 | 590.0 | 17.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.831,96 | 4.0 | 9904.0 | 179.0 | 07.Nov.2028 | 357.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.658,45 | 4.0 | 9771.0 | 105.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.405,60 | 4.0 | 9926.0 | 270.0 | 31.Okt.2028 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 198.366,57 | 4.0 | 9875.0 | 176.0 | 25.Okt.2027 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 198.221,30 | 4.0 | 9903.0 | 182.0 | 06.Dez.2027 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.138,17 | 4.0 | 10376.0 | 649.0 | 22.Feb.2034 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.859,35 | 4.0 | 9856.0 | 132.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.771,98 | 4.0 | 9940.0 | 202.0 | 07.März2028 | 365.0 |
| CNC | CENTENE CORPORATION | Versicherung | 197.492,30 | 4.0 | 9681.0 | 323.0 | 15.Dez.2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.500,52 | 4.0 | 9763.0 | 202.0 | 01.Feb.2028 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.134,91 | 4.0 | 9679.0 | 118.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.141,61 | 4.0 | 9892.0 | 153.0 | 15.Aug.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 196.950,12 | 4.0 | 10612.0 | 598.0 | 25.Mai2034 | 617.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.902,40 | 4.0 | 10039.0 | 129.0 | 27.Apr.2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.844,61 | 4.0 | 9820.0 | 185.0 | 16.Nov.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.230,38 | 4.0 | 9750.0 | 119.0 | 08.März2027 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.235,25 | 4.0 | 8694.0 | 581.0 | 29.Apr.2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.166,93 | 4.0 | 9745.0 | 536.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.969,49 | 4.0 | 9716.0 | 347.0 | 18.Sept.2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.983,09 | 4.0 | 9099.0 | 480.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.945,33 | 4.0 | 9740.0 | 141.0 | 01.Juni2028 | 218.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.919,43 | 4.0 | 9206.0 | 536.0 | 30.Jan.2032 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.554,64 | 4.0 | 9647.0 | 331.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.481,68 | 4.0 | 10420.0 | 300.0 | 18.Apr.2030 | 566.0 |
| MA | MASTERCARD INC | Technologie | 195.394,01 | 4.0 | 9948.0 | 117.0 | 26.März2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.353,04 | 4.0 | 8953.0 | 537.0 | 10.Jan.2037 | 309.0 |
| FISV | FISERV INC | Technologie | 195.156,33 | 4.0 | 9195.0 | 413.0 | 01.Juni2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.164,19 | 4.0 | 10252.0 | 184.0 | 02.Dez.2028 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.392,23 | 4.0 | 9930.0 | 198.0 | 31.Jan.2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.294,63 | 4.0 | 9932.0 | 586.0 | 28.Sept.2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.180,76 | 4.0 | 9583.0 | 332.0 | 16.Juli2029 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.188,97 | 4.0 | 10001.0 | 208.0 | 02.März2028 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.074,33 | 4.0 | 9642.0 | 551.0 | 13.Apr.2032 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.986,56 | 4.0 | 9680.0 | 133.0 | 25.Apr.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.681,33 | 4.0 | 9638.0 | 170.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.637,15 | 4.0 | 10010.0 | 124.0 | 25.Nov.2027 | 418.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.492,36 | 4.0 | 10051.0 | 333.0 | 01.Sept.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.284,21 | 4.0 | 9518.0 | 756.0 | 15.Aug.2035 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 193.267,11 | 4.0 | 8779.0 | 633.0 | 15.Feb.2033 | 260.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 193.205,95 | 4.0 | 10189.0 | 391.0 | 19.Mai2030 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.916,96 | 4.0 | 9611.0 | 609.0 | 19.Mai2033 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.699,09 | 4.0 | 9527.0 | 291.0 | 22.Jan.2029 | 271.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.650,12 | 4.0 | 9616.0 | 407.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.595,00 | 4.0 | 9415.0 | 407.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.553,58 | 4.0 | 8633.0 | 682.0 | 12.Feb.2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.520,12 | 4.0 | 10123.0 | 165.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.333,38 | 4.0 | 10393.0 | 176.0 | 10.Nov.2028 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.405,64 | 4.0 | 9985.0 | 123.0 | 28.März2027 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.355,94 | 4.0 | 9498.0 | 301.0 | 16.Feb.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.373,18 | 4.0 | 10220.0 | 367.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.299,16 | 4.0 | 9493.0 | 253.0 | 17.Aug.2029 | 221.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.104,42 | 4.0 | 9474.0 | 545.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.326,45 | 4.0 | 9413.0 | 541.0 | 08.März2037 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.098,35 | 4.0 | 10349.0 | 378.0 | 15.Aug.2055 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.068,11 | 4.0 | 10346.0 | 278.0 | 24.Jan.2030 | 543.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.871,40 | 4.0 | 9369.0 | 374.0 | 23.Jan.2030 | 316.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.807,31 | 4.0 | 10258.0 | 711.0 | 01.Apr.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.817,17 | 4.0 | 9481.0 | 181.0 | 21.Okt.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 189.760,94 | 4.0 | 11069.0 | 606.0 | 23.Okt.2034 | 649.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.518,42 | 4.0 | 9216.0 | 431.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.483,52 | 4.0 | 9428.0 | 264.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.440,90 | 4.0 | 10323.0 | 361.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.233,92 | 4.0 | 9927.0 | 780.0 | 20.Nov.2035 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.196,43 | 4.0 | 9644.0 | 335.0 | 15.Aug.2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 189.200,56 | 4.0 | 9423.0 | 360.0 | 01.Nov.2034 | 303.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 188.521,89 | 4.0 | 10148.0 | 730.0 | 15.Mai2035 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.296,22 | 4.0 | 8660.0 | 667.0 | 27.Juli2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.148,54 | 4.0 | 10977.0 | 611.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 188.155,20 | 4.0 | 9168.0 | 497.0 | 01.Juni2031 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.017,27 | 4.0 | 9277.0 | 416.0 | 03.Juli2030 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.871,60 | 4.0 | 10660.0 | 646.0 | 28.Okt.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.713,23 | 4.0 | 9012.0 | 550.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.102,47 | 4.0 | 9229.0 | 415.0 | 24.Juni2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.031,41 | 4.0 | 10113.0 | 587.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.955,80 | 4.0 | 9228.0 | 554.0 | 15.März2032 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 186.434,49 | 4.0 | 10177.0 | 578.0 | 10.Feb.2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.331,96 | 4.0 | 10317.0 | 714.0 | 20.Juni2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.280,64 | 4.0 | 9970.0 | 103.0 | 20.Jan.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.193,81 | 4.0 | 9130.0 | 481.0 | 17.Juni2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.952,37 | 4.0 | 10312.0 | 241.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.843,77 | 4.0 | 9917.0 | 119.0 | 01.Apr.2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.652,93 | 4.0 | 9215.0 | 452.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.424,85 | 4.0 | 9982.0 | 133.0 | 04.Mai2027 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.044,50 | 4.0 | 9196.0 | 484.0 | 01.Apr.2032 | 273.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 185.047,49 | 4.0 | 10574.0 | 618.0 | 15.Juni2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.026,40 | 4.0 | 9199.0 | 569.0 | 29.März2032 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.895,93 | 4.0 | 9293.0 | 383.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.935,42 | 4.0 | 9968.0 | 298.0 | 06.Apr.2029 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.721,15 | 4.0 | 9897.0 | 161.0 | 15.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.448,75 | 4.0 | 8883.0 | 473.0 | 04.Feb.2032 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.419,67 | 4.0 | 10457.0 | 464.0 | 01.Juni2031 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.625,44 | 4.0 | 10292.0 | 238.0 | 27.Juli2029 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.489,21 | 4.0 | 10452.0 | 688.0 | 24.Jan.2036 | 550.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 183.443,84 | 4.0 | 10734.0 | 264.0 | 15.Nov.2028 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.365,68 | 4.0 | 9053.0 | 535.0 | 19.Jan.2033 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.257,38 | 4.0 | 9120.0 | 402.0 | 31.März2030 | 205.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.217,70 | 4.0 | 9126.0 | 532.0 | 25.Okt.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.219,48 | 4.0 | 10263.0 | 539.0 | 20.Juli2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.944,99 | 4.0 | 9127.0 | 510.0 | 22.Nov.2032 | 323.0 |
| AAPL | APPLE INC | Technologie | 182.953,71 | 4.0 | 9487.0 | 208.0 | 08.Feb.2028 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.812,41 | 4.0 | 9986.0 | 600.0 | 12.Jan.2033 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.258,20 | 4.0 | 10258.0 | 715.0 | 24.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.268,31 | 4.0 | 10279.0 | 679.0 | 15.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.241,65 | 4.0 | 9022.0 | 547.0 | 15.Dez.2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 182.073,77 | 4.0 | 10315.0 | 459.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.919,10 | 4.0 | 9087.0 | 457.0 | 03.Dez.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.172,73 | 4.0 | 10055.0 | 414.0 | 08.Sept.2031 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.079,99 | 4.0 | 8765.0 | 495.0 | 28.Apr.2032 | 193.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.064,61 | 4.0 | 9837.0 | 121.0 | 15.März2027 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.996,22 | 4.0 | 10078.0 | 393.0 | 17.Mai2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.877,89 | 4.0 | 10272.0 | 738.0 | 28.Apr.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.828,06 | 4.0 | 10136.0 | 147.0 | 22.Juli2028 | 495.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.774,25 | 4.0 | 10091.0 | 400.0 | 04.Aug.2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.568,30 | 4.0 | 10030.0 | 164.0 | 08.Sept.2028 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 180.236,71 | 4.0 | 10097.0 | 333.0 | 15.Aug.2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.898,94 | 4.0 | 10156.0 | 219.0 | 25.Apr.2029 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.863,55 | 4.0 | 10402.0 | 577.0 | 15.Feb.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.845,34 | 4.0 | 10088.0 | 430.0 | 15.Okt.2030 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.588,48 | 4.0 | 10048.0 | 165.0 | 25.Sept.2027 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.488,12 | 4.0 | 8909.0 | 478.0 | 19.Jan.2031 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.488,24 | 4.0 | 10091.0 | 715.0 | 15.Feb.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.457,51 | 4.0 | 8875.0 | 501.0 | 09.Juli2032 | 226.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.352,96 | 4.0 | 10130.0 | 159.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 179.122,24 | 4.0 | 10211.0 | 731.0 | 15.Apr.2035 | 498.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 179.123,98 | 4.0 | 10232.0 | 695.0 | 12.Juni2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.090,03 | 4.0 | 10150.0 | 666.0 | 15.Apr.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 178.983,40 | 4.0 | 10082.0 | 428.0 | 15.Okt.2030 | 430.0 |
| KFW | KFW | Government Guaranteed | 178.782,30 | 4.0 | 10033.0 | 204.0 | 15.Feb.2028 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 178.735,85 | 4.0 | 10076.0 | 765.0 | 28.Aug.2035 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.754,06 | 4.0 | 8878.0 | 565.0 | 15.März2032 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.643,69 | 4.0 | 8850.0 | 514.0 | 28.Juli2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.663,97 | 4.0 | 9004.0 | 500.0 | 12.Mai2031 | 210.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.620,78 | 4.0 | 10251.0 | 393.0 | 08.Juli2031 | 518.0 |
| C | CITIGROUP INC | Bankwesen | 178.520,19 | 4.0 | 9976.0 | 99.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.482,97 | 4.0 | 10131.0 | 346.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.372,59 | 4.0 | 10027.0 | 237.0 | 23.Juli2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.133,33 | 4.0 | 8891.0 | 497.0 | 24.Mai2031 | 266.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.099,38 | 4.0 | 10049.0 | 260.0 | 15.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.997,52 | 4.0 | 10335.0 | 368.0 | 20.März2031 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.898,38 | 4.0 | 10065.0 | 213.0 | 22.März2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.779,47 | 4.0 | 10048.0 | 337.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.430,49 | 4.0 | 8858.0 | 496.0 | 22.Mai2032 | 217.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.150,65 | 4.0 | 10118.0 | 321.0 | 28.Juli2030 | 477.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.117,33 | 4.0 | 8745.0 | 540.0 | 12.Feb.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 177.068,82 | 4.0 | 10507.0 | 227.0 | 16.Juni2028 | 582.0 |
| T | AT&T INC | Kommunikation | 176.795,08 | 4.0 | 10149.0 | 407.0 | 15.Aug.2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.742,69 | 4.0 | 9940.0 | 141.0 | 01.Juli2027 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.607,23 | 4.0 | 10275.0 | 255.0 | 19.Sept.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.566,87 | 4.0 | 9996.0 | 121.0 | 24.März2028 | 417.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.314,90 | 4.0 | 8791.0 | 455.0 | 16.Sept.2030 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.071,16 | 4.0 | 9707.0 | 387.0 | 01.Apr.2031 | 362.0 |
| WU | WESTERN UNION CO/THE | Technologie | 175.901,66 | 4.0 | 9045.0 | 476.0 | 15.März2031 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.786,96 | 4.0 | 10293.0 | 181.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.324,41 | 4.0 | 10235.0 | 582.0 | 01.Dez.2032 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.950,79 | 4.0 | 9658.0 | 633.0 | 12.Apr.2033 | 350.0 |
| OKE | ONEOK INC | Energie | 174.908,47 | 4.0 | 9876.0 | 700.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 174.832,00 | 4.0 | 10878.0 | 554.0 | 17.Nov.2033 | 627.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.629,96 | 4.0 | 9812.0 | 101.0 | 06.Jan.2028 | 249.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.609,74 | 4.0 | 10179.0 | 178.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.616,82 | 4.0 | 10356.0 | 236.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 174.512,54 | 4.0 | 8891.0 | 482.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.471,20 | 4.0 | 11780.0 | 388.0 | 01.Sept.2030 | 875.0 |
| USB | US BANCORP MTN | Bankwesen | 174.415,37 | 4.0 | 10079.0 | 148.0 | 22.Juli2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.988,18 | 4.0 | 10316.0 | 467.0 | 25.Juni2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.857,89 | 4.0 | 9733.0 | 721.0 | 03.Aug.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.804,50 | 4.0 | 10157.0 | 627.0 | 11.Sept.2033 | 489.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.758,15 | 4.0 | 10096.0 | 721.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 173.706,48 | 4.0 | 10033.0 | 284.0 | 01.März2029 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.575,86 | 4.0 | 10034.0 | 744.0 | 15.Aug.2035 | 495.0 |
| FNB | F.N.B CORP | Bankwesen | 173.459,06 | 4.0 | 10197.0 | 350.0 | 11.Dez.2030 | 572.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 173.277,82 | 4.0 | 10352.0 | 444.0 | 26.Feb.2031 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.244,12 | 4.0 | 9947.0 | 134.0 | 06.Juni2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.070,86 | 4.0 | 10689.0 | 403.0 | 30.Sept.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.858,41 | 4.0 | 10422.0 | 716.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.813,56 | 4.0 | 10263.0 | 660.0 | 23.Juli2035 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.557,80 | 4.0 | 10355.0 | 313.0 | 15.Juli2029 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 172.329,82 | 4.0 | 10108.0 | 539.0 | 24.Mai2033 | 491.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.339,76 | 4.0 | 10132.0 | 96.0 | 11.Dez.2026 | 527.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.202,13 | 4.0 | 9868.0 | 295.0 | 15.März2029 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.039,45 | 4.0 | 10852.0 | 620.0 | 06.März2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.723,46 | 4.0 | 9715.0 | 422.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.670,89 | 4.0 | 10039.0 | 129.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.568,25 | 4.0 | 10642.0 | 647.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.312,98 | 4.0 | 10015.0 | 538.0 | 26.Apr.2033 | 459.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.909,56 | 4.0 | 9178.0 | 479.0 | 25.März2031 | 273.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.862,92 | 4.0 | 10124.0 | 114.0 | 16.Feb.2028 | 510.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.893,40 | 4.0 | 12050.0 | 361.0 | 15.Apr.2030 | 938.0 |
| META | META PLATFORMS INC | Kommunikation | 170.786,39 | 4.0 | 9997.0 | 439.0 | 15.Nov.2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.647,16 | 4.0 | 9477.0 | 378.0 | 16.Jan.2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.154,19 | 4.0 | 10007.0 | 140.0 | 13.Juni2028 | 399.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.099,99 | 4.0 | 9354.0 | 443.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.919,82 | 4.0 | 10285.0 | 663.0 | 26.Juli2035 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.823,55 | 4.0 | 9992.0 | 130.0 | 23.Apr.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.649,88 | 4.0 | 10095.0 | 231.0 | 12.Juni2028 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 169.582,27 | 4.0 | 10656.0 | 581.0 | 01.Juli2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.478,28 | 4.0 | 10413.0 | 577.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.416,21 | 4.0 | 10497.0 | 704.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 169.068,36 | 4.0 | 10369.0 | 638.0 | 13.Feb.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.090,69 | 4.0 | 9898.0 | 152.0 | 21.Okt.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.966,93 | 4.0 | 10078.0 | 108.0 | 01.Feb.2027 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 168.928,04 | 4.0 | 9476.0 | 476.0 | 01.Dez.2031 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.515,34 | 4.0 | 10165.0 | 211.0 | 14.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 168.383,05 | 4.0 | 9584.0 | 745.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 168.131,92 | 4.0 | 10961.0 | 546.0 | 18.Okt.2033 | 634.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.991,91 | 4.0 | 10150.0 | 137.0 | 21.Mai2027 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.135,26 | 4.0 | 10189.0 | 197.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.668,15 | 4.0 | 9969.0 | 330.0 | 18.Aug.2029 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.577,86 | 4.0 | 9402.0 | 284.0 | 01.Dez.2028 | 227.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.440,27 | 4.0 | 10049.0 | 152.0 | 04.Aug.2028 | 444.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.363,26 | 4.0 | 12063.0 | 420.0 | 01.März2031 | 850.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.314,20 | 4.0 | 8827.0 | 459.0 | 30.Okt.2030 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.142,78 | 4.0 | 10418.0 | 684.0 | 30.Jan.2036 | 618.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.969,47 | 4.0 | 8251.0 | 611.0 | 29.Sept.2032 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.744,22 | 4.0 | 10106.0 | 235.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.690,85 | 4.0 | 10120.0 | 167.0 | 20.Sept.2027 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.638,76 | 4.0 | 10527.0 | 678.0 | 15.März2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 165.653,31 | 4.0 | 9981.0 | 220.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.538,30 | 4.0 | 10315.0 | 212.0 | 01.Sept.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 165.477,78 | 4.0 | 10021.0 | 142.0 | 08.Juni2027 | 411.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 165.277,55 | 4.0 | 9173.0 | 417.0 | 01.Juni2030 | 225.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.236,93 | 4.0 | 10361.0 | 206.0 | 09.März2028 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.940,24 | 4.0 | 8690.0 | 556.0 | 15.Jan.2032 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.811,66 | 3.0 | 9384.0 | 361.0 | 24.Okt.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.591,75 | 3.0 | 8989.0 | 424.0 | 03.Juni2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.319,27 | 3.0 | 10055.0 | 382.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 164.189,12 | 3.0 | 9391.0 | 251.0 | 20.Juli2028 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.882,71 | 3.0 | 10734.0 | 373.0 | 01.Sept.2030 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.605,75 | 3.0 | 9195.0 | 513.0 | 01.März2032 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 163.556,76 | 3.0 | 9415.0 | 382.0 | 24.Jan.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.542,38 | 3.0 | 9817.0 | 106.0 | 19.Jan.2028 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.476,58 | 3.0 | 9790.0 | 125.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.306,28 | 3.0 | 9828.0 | 117.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.025,36 | 3.0 | 11451.0 | 418.0 | 01.Dez.2030 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.947,45 | 3.0 | 10671.0 | 631.0 | 20.Feb.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.820,94 | 3.0 | 9586.0 | 217.0 | 22.März2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.665,76 | 3.0 | 10937.0 | 575.0 | 15.Feb.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.491,66 | 3.0 | 9839.0 | 120.0 | 15.März2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 162.192,33 | 3.0 | 9134.0 | 473.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.175,90 | 3.0 | 9874.0 | 260.0 | 18.Sept.2028 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.751,43 | 3.0 | 9875.0 | 128.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.672,73 | 3.0 | 10092.0 | 274.0 | 05.Dez.2029 | 445.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.550,37 | 3.0 | 9760.0 | 350.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 161.135,99 | 3.0 | 9428.0 | 254.0 | 05.Aug.2028 | 140.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.141,89 | 3.0 | 10213.0 | 206.0 | 22.März2028 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.019,86 | 3.0 | 10650.0 | 648.0 | 22.Apr.2035 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.917,55 | 3.0 | 9110.0 | 472.0 | 15.Feb.2031 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.868,02 | 3.0 | 10235.0 | 163.0 | 09.Sept.2027 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.642,92 | 3.0 | 10662.0 | 262.0 | 20.Nov.2029 | 682.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.529,48 | 3.0 | 9993.0 | 280.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.480,48 | 3.0 | 10315.0 | 699.0 | 20.Nov.2035 | 562.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.333,85 | 3.0 | 10506.0 | 344.0 | 10.März2055 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.227,20 | 3.0 | 10348.0 | 432.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.244,09 | 3.0 | 9298.0 | 387.0 | 24.Jan.2030 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.983,77 | 3.0 | 10577.0 | 174.0 | 02.Nov.2028 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.783,11 | 3.0 | 9786.0 | 390.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.803,19 | 3.0 | 9909.0 | 162.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.816,27 | 3.0 | 10552.0 | 129.0 | 29.Apr.2027 | 800.0 |
| T | AT&T INC | Kommunikation | 159.754,82 | 3.0 | 10330.0 | 642.0 | 15.Feb.2034 | 540.0 |
| USB | US BANCORP | Bankwesen | 159.557,45 | 3.0 | 9617.0 | 332.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.572,99 | 3.0 | 11539.0 | 340.0 | 15.Juli2030 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.519,90 | 3.0 | 9931.0 | 131.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.271,91 | 3.0 | 9944.0 | 140.0 | 05.Juni2028 | 369.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.134,39 | 3.0 | 9819.0 | 329.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.072,11 | 3.0 | 9515.0 | 553.0 | 07.Apr.2032 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.072,61 | 3.0 | 10715.0 | 575.0 | 15.Apr.2033 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 158.737,30 | 3.0 | 8902.0 | 479.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.642,43 | 3.0 | 10431.0 | 248.0 | 15.Sept.2029 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.585,46 | 3.0 | 10766.0 | 278.0 | 01.Feb.2029 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.277,81 | 3.0 | 8956.0 | 527.0 | 28.Okt.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.128,12 | 3.0 | 10171.0 | 286.0 | 29.Jan.2029 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.076,26 | 3.0 | 10426.0 | 448.0 | 01.Apr.2031 | 545.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.876,57 | 3.0 | 10077.0 | 682.0 | 13.März2034 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.688,80 | 3.0 | 9772.0 | 383.0 | 19.März2030 | 348.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.605,17 | 3.0 | 11181.0 | 404.0 | 09.Nov.2031 | 766.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.556,99 | 3.0 | 11867.0 | 412.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.483,33 | 3.0 | 10291.0 | 237.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.505,10 | 3.0 | 10233.0 | 280.0 | 23.Jan.2030 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 157.418,16 | 3.0 | 10454.0 | 656.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.051,47 | 3.0 | 9121.0 | 535.0 | 21.Jan.2033 | 294.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 156.862,74 | 3.0 | 9935.0 | 630.0 | 06.Juli2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.717,34 | 3.0 | 10233.0 | 671.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.722,26 | 3.0 | 9970.0 | 106.0 | 01.Feb.2028 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.697,89 | 3.0 | 9784.0 | 116.0 | 26.Feb.2027 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.535,72 | 3.0 | 10239.0 | 532.0 | 19.Aug.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.366,67 | 3.0 | 9971.0 | 414.0 | 11.Sept.2031 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.377,57 | 3.0 | 10191.0 | 671.0 | 25.Juni2034 | 495.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 156.300,37 | 3.0 | 9967.0 | 156.0 | 15.Aug.2027 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 156.102,08 | 3.0 | 10171.0 | 728.0 | 07.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.033,61 | 3.0 | 9834.0 | 128.0 | 15.Apr.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.630,47 | 3.0 | 10180.0 | 196.0 | 24.Jan.2029 | 498.0 |
| AEE | AMEREN CORPORATION | Elektro- | 155.602,74 | 3.0 | 10239.0 | 711.0 | 15.März2035 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.572,82 | 3.0 | 10233.0 | 162.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.243,92 | 3.0 | 10193.0 | 285.0 | 08.März2029 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 155.059,63 | 3.0 | 10059.0 | 347.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.009,62 | 3.0 | 10168.0 | 201.0 | 14.Feb.2029 | 493.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.898,01 | 3.0 | 10165.0 | 276.0 | 14.Feb.2029 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.825,97 | 3.0 | 10015.0 | 607.0 | 15.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.688,93 | 3.0 | 10172.0 | 667.0 | 11.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.719,68 | 3.0 | 9823.0 | 718.0 | 15.Feb.2035 | 478.0 |
| AAPL | APPLE INC | Technologie | 154.645,88 | 3.0 | 10071.0 | 223.0 | 12.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.638,30 | 3.0 | 10112.0 | 104.0 | 19.Jan.2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.567,71 | 3.0 | 10098.0 | 100.0 | 04.Jan.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.364,53 | 3.0 | 9876.0 | 167.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.379,48 | 3.0 | 9605.0 | 221.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.235,06 | 3.0 | 10436.0 | 573.0 | 31.Jan.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.186,56 | 3.0 | 10109.0 | 402.0 | 23.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 154.187,19 | 3.0 | 10259.0 | 608.0 | 01.Juni2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.109,17 | 3.0 | 10085.0 | 179.0 | 01.Nov.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.042,23 | 3.0 | 9891.0 | 104.0 | 12.Jan.2027 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.024,65 | 3.0 | 10158.0 | 747.0 | 30.Sept.2035 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.941,84 | 3.0 | 9820.0 | 103.0 | 07.Jan.2028 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.910,95 | 3.0 | 10137.0 | 723.0 | 15.März2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.878,28 | 3.0 | 10113.0 | 107.0 | 26.Feb.2027 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.793,00 | 3.0 | 9525.0 | 288.0 | 15.Feb.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.750,75 | 3.0 | 10055.0 | 705.0 | 01.Nov.2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.784,98 | 3.0 | 10181.0 | 218.0 | 23.Apr.2029 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.571,56 | 3.0 | 10272.0 | 390.0 | 20.Mai2031 | 507.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.429,51 | 3.0 | 8965.0 | 436.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 153.411,11 | 3.0 | 9241.0 | 630.0 | 15.Apr.2033 | 342.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.344,92 | 3.0 | 8282.0 | 637.0 | 01.Dez.2032 | 186.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.355,61 | 3.0 | 8713.0 | 530.0 | 01.Sept.2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 153.232,45 | 3.0 | 9908.0 | 130.0 | 27.Apr.2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.234,51 | 3.0 | 10206.0 | 328.0 | 06.Sept.2030 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.099,13 | 3.0 | 10266.0 | 507.0 | 10.Okt.2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.112,42 | 3.0 | 10134.0 | 331.0 | 01.Sept.2029 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.125,52 | 3.0 | 10053.0 | 107.0 | 06.Apr.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.065,31 | 3.0 | 10214.0 | 573.0 | 24.Jan.2034 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.003,79 | 3.0 | 10347.0 | 360.0 | 24.Jan.2031 | 524.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.803,00 | 3.0 | 10020.0 | 263.0 | 16.Nov.2028 | 413.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.569,10 | 3.0 | 10116.0 | 732.0 | 06.Mai2035 | 510.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.530,37 | 3.0 | 12082.0 | 489.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.562,11 | 3.0 | 9484.0 | 218.0 | 25.März2028 | 230.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.005,58 | 3.0 | 9922.0 | 135.0 | 02.Juni2027 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.982,72 | 3.0 | 10025.0 | 746.0 | 15.Aug.2035 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.918,13 | 3.0 | 9416.0 | 412.0 | 20.Juni2030 | 284.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.952,16 | 3.0 | 8895.0 | 446.0 | 15.Sept.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.855,08 | 3.0 | 9149.0 | 482.0 | 01.Apr.2031 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.671,84 | 3.0 | 10002.0 | 423.0 | 04.Sept.2030 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.643,07 | 3.0 | 9433.0 | 399.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.608,35 | 3.0 | 10619.0 | 642.0 | 01.Feb.2034 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.376,73 | 3.0 | 10108.0 | 119.0 | 15.März2027 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.377,11 | 3.0 | 10066.0 | 217.0 | 25.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.309,17 | 3.0 | 9957.0 | 690.0 | 10.Sept.2034 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.259,97 | 3.0 | 10066.0 | 264.0 | 01.Dez.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.265,29 | 3.0 | 10792.0 | 585.0 | 08.Juni2034 | 638.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.155,40 | 3.0 | 9977.0 | 291.0 | 15.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 151.067,71 | 3.0 | 9341.0 | 382.0 | 29.Jan.2031 | 267.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.015,28 | 3.0 | 9534.0 | 362.0 | 15.Nov.2029 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.024,19 | 3.0 | 9931.0 | 124.0 | 05.Apr.2027 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.679,40 | 3.0 | 10265.0 | 657.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.619,47 | 3.0 | 10517.0 | 568.0 | 19.Jan.2038 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.448,73 | 3.0 | 9941.0 | 345.0 | 14.Sept.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 150.397,03 | 3.0 | 9071.0 | 702.0 | 01.Mai2034 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.317,63 | 3.0 | 9993.0 | 440.0 | 20.Nov.2030 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.225,33 | 3.0 | 10279.0 | 653.0 | 26.Feb.2034 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.940,24 | 3.0 | 9861.0 | 385.0 | 15.Apr.2030 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 149.520,66 | 3.0 | 9937.0 | 792.0 | 20.Nov.2035 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.541,77 | 3.0 | 10712.0 | 561.0 | 16.Nov.2032 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 149.395,01 | 3.0 | 8707.0 | 535.0 | 03.Nov.2036 | 249.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.325,46 | 3.0 | 9883.0 | 745.0 | 23.Okt.2036 | 496.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.280,90 | 3.0 | 9929.0 | 137.0 | 22.Mai2028 | 358.0 |
| AVGO | BROADCOM INC | Technologie | 149.229,85 | 3.0 | 9847.0 | 783.0 | 15.Feb.2036 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.185,15 | 3.0 | 9877.0 | 542.0 | 15.Apr.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.126,02 | 3.0 | 9562.0 | 350.0 | 01.Okt.2029 | 285.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.110,67 | 3.0 | 9904.0 | 158.0 | 15.Aug.2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.986,36 | 3.0 | 10249.0 | 283.0 | 01.März2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.860,08 | 3.0 | 9856.0 | 753.0 | 24.Okt.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.839,99 | 3.0 | 9830.0 | 110.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.714,78 | 3.0 | 10399.0 | 628.0 | 18.Jan.2035 | 547.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.654,57 | 3.0 | 9215.0 | 474.0 | 01.März2031 | 263.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.625,90 | 3.0 | 9796.0 | 350.0 | 01.Nov.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.581,98 | 3.0 | 10097.0 | 676.0 | 06.Sept.2034 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.490,06 | 3.0 | 10064.0 | 643.0 | 15.Feb.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.510,91 | 3.0 | 9724.0 | 595.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.439,98 | 3.0 | 10170.0 | 608.0 | 15.Juli2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.349,72 | 3.0 | 9257.0 | 410.0 | 25.Mai2031 | 259.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.293,13 | 3.0 | 12616.0 | 598.0 | 21.Nov.2033 | 875.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.687,04 | 3.0 | 9976.0 | 424.0 | 15.Okt.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.627,14 | 3.0 | 10305.0 | 313.0 | 01.Juni2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.616,00 | 3.0 | 10016.0 | 275.0 | 17.Jan.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.461,40 | 3.0 | 10347.0 | 538.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 147.419,52 | 3.0 | 9754.0 | 141.0 | 01.Juni2027 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.240,38 | 3.0 | 10143.0 | 121.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.973,32 | 3.0 | 9408.0 | 295.0 | 25.Jan.2029 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.991,08 | 3.0 | 10345.0 | 584.0 | 27.Feb.2033 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.645,71 | 3.0 | 9430.0 | 361.0 | 01.Nov.2029 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.648,90 | 3.0 | 10254.0 | 287.0 | 26.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.661,13 | 3.0 | 10427.0 | 267.0 | 15.Nov.2028 | 580.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.377,14 | 3.0 | 9998.0 | 165.0 | 09.Sept.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.385,95 | 3.0 | 10332.0 | 449.0 | 15.März2031 | 495.0 |
| T | AT&T INC | Kommunikation | 145.666,29 | 3.0 | 8745.0 | 556.0 | 01.Feb.2032 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.562,70 | 3.0 | 8863.0 | 478.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.385,50 | 3.0 | 9551.0 | 545.0 | 01.Apr.2032 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 145.320,33 | 3.0 | 10134.0 | 364.0 | 23.Jan.2031 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 145.039,37 | 3.0 | 9946.0 | 770.0 | 15.Nov.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.998,46 | 3.0 | 9613.0 | 712.0 | 01.Nov.2034 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.948,19 | 3.0 | 9995.0 | 410.0 | 14.Juni2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.831,47 | 3.0 | 9009.0 | 671.0 | 29.Okt.2033 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.624,51 | 3.0 | 10508.0 | 267.0 | 15.Nov.2028 | 588.0 |
| FISV | FISERV INC | Technologie | 144.572,66 | 3.0 | 9675.0 | 321.0 | 01.Juli2029 | 350.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 144.311,28 | 3.0 | 11018.0 | 623.0 | 15.März2034 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.901,94 | 3.0 | 10233.0 | 296.0 | 15.März2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.905,81 | 3.0 | 9553.0 | 164.0 | 21.Aug.2027 | 130.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 143.827,55 | 3.0 | 8634.0 | 514.0 | 15.Aug.2036 | 249.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.783,55 | 3.0 | 9500.0 | 422.0 | 18.Sept.2031 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.616,33 | 3.0 | 9866.0 | 175.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.601,03 | 3.0 | 9877.0 | 178.0 | 15.Nov.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.443,38 | 3.0 | 10577.0 | 265.0 | 17.Nov.2029 | 620.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.242,42 | 3.0 | 10203.0 | 139.0 | 26.Mai2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.208,80 | 3.0 | 10462.0 | 463.0 | 23.Juli2032 | 572.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 143.161,94 | 3.0 | 10044.0 | 379.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.177,83 | 3.0 | 10389.0 | 599.0 | 21.Juli2034 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.924,39 | 3.0 | 10744.0 | 197.0 | 15.Feb.2028 | 750.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.926,85 | 3.0 | 10079.0 | 143.0 | 23.Juni2027 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.934,88 | 3.0 | 8883.0 | 546.0 | 21.Dez.2031 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 142.879,48 | 3.0 | 10240.0 | 355.0 | 15.Nov.2029 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.768,06 | 3.0 | 9502.0 | 171.0 | 16.Sept.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.554,40 | 3.0 | 10124.0 | 754.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.464,34 | 3.0 | 10095.0 | 172.0 | 08.Okt.2027 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 142.261,83 | 3.0 | 10534.0 | 227.0 | 13.Juni2029 | 699.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.682,90 | 3.0 | 10006.0 | 288.0 | 11.März2029 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.631,99 | 3.0 | 9869.0 | 155.0 | 15.Aug.2027 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 141.554,85 | 3.0 | 9885.0 | 697.0 | 15.Okt.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.480,77 | 3.0 | 10794.0 | 258.0 | 30.Okt.2029 | 716.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.433,65 | 3.0 | 9327.0 | 245.0 | 15.Juli2028 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 141.167,87 | 3.0 | 8786.0 | 445.0 | 15.Aug.2030 | 110.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 141.198,30 | 3.0 | 9386.0 | 383.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.130,39 | 3.0 | 10256.0 | 319.0 | 22.Juli2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.022,07 | 3.0 | 10082.0 | 397.0 | 30.Juni2030 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.995,14 | 3.0 | 10294.0 | 650.0 | 01.März2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.835,34 | 3.0 | 10566.0 | 617.0 | 07.Jan.2034 | 610.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.791,56 | 3.0 | 9051.0 | 451.0 | 15.Okt.2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 140.810,75 | 3.0 | 9629.0 | 560.0 | 05.Aug.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.766,96 | 3.0 | 10288.0 | 572.0 | 15.Jan.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.716,20 | 3.0 | 9937.0 | 129.0 | 01.Mai2028 | 354.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.658,47 | 3.0 | 10286.0 | 715.0 | 14.März2035 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.512,03 | 3.0 | 10099.0 | 451.0 | 09.Feb.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.515,99 | 3.0 | 10239.0 | 353.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.528,20 | 3.0 | 11161.0 | 607.0 | 01.Nov.2034 | 663.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.108,73 | 3.0 | 9695.0 | 336.0 | 23.Aug.2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 139.867,25 | 3.0 | 9553.0 | 163.0 | 15.Aug.2027 | 80.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.590,18 | 3.0 | 10143.0 | 543.0 | 20.Juli2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.517,35 | 3.0 | 9199.0 | 696.0 | 27.Sept.2034 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.470,21 | 3.0 | 10108.0 | 441.0 | 15.Jan.2031 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 139.295,72 | 3.0 | 10322.0 | 654.0 | 26.Feb.2034 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 139.313,32 | 3.0 | 8777.0 | 446.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.103,91 | 3.0 | 9862.0 | 119.0 | 10.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.036,15 | 3.0 | 8837.0 | 542.0 | 15.Nov.2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 138.918,03 | 3.0 | 10545.0 | 625.0 | 23.Jan.2035 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.936,15 | 3.0 | 9732.0 | 527.0 | 04.Mai2037 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.792,66 | 3.0 | 10198.0 | 599.0 | 15.Apr.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.729,16 | 3.0 | 10593.0 | 260.0 | 01.Nov.2029 | 641.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.350,54 | 3.0 | 10037.0 | 461.0 | 15.März2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.312,82 | 3.0 | 10503.0 | 293.0 | 01.Apr.2029 | 665.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.317,68 | 3.0 | 10045.0 | 690.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 138.160,33 | 3.0 | 9833.0 | 585.0 | 15.Nov.2032 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.118,38 | 3.0 | 9744.0 | 602.0 | 01.März2033 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.036,17 | 3.0 | 10047.0 | 406.0 | 02.Juli2030 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.678,19 | 3.0 | 10018.0 | 186.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.623,62 | 3.0 | 9161.0 | 485.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.624,14 | 3.0 | 9941.0 | 203.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.442,82 | 3.0 | 10321.0 | 361.0 | 15.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.453,07 | 3.0 | 8884.0 | 534.0 | 22.Sept.2031 | 180.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.455,76 | 3.0 | 9797.0 | 185.0 | 15.Nov.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.383,14 | 3.0 | 9471.0 | 239.0 | 07.Juni2029 | 189.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.343,55 | 3.0 | 11377.0 | 353.0 | 15.Feb.2030 | 788.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.234,34 | 3.0 | 10282.0 | 643.0 | 13.Sept.2033 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.243,86 | 3.0 | 10270.0 | 577.0 | 15.Jan.2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.066,28 | 3.0 | 9602.0 | 218.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 136.946,40 | 3.0 | 10268.0 | 587.0 | 01.Feb.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.956,47 | 3.0 | 9021.0 | 505.0 | 14.Juli2031 | 261.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.804,97 | 3.0 | 10008.0 | 285.0 | 01.März2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.824,39 | 3.0 | 10286.0 | 311.0 | 01.Juli2029 | 525.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.750,52 | 3.0 | 9616.0 | 343.0 | 15.Sept.2029 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.544,78 | 3.0 | 10113.0 | 319.0 | 14.Juni2030 | 457.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.432,97 | 3.0 | 9905.0 | 197.0 | 15.Feb.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.335,39 | 3.0 | 9078.0 | 502.0 | 28.Mai2031 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.259,50 | 3.0 | 9480.0 | 213.0 | 01.März2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 136.132,18 | 3.0 | 8814.0 | 555.0 | 15.Feb.2032 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.885,24 | 3.0 | 9262.0 | 462.0 | 23.Jan.2031 | 278.0 |
| STT | STATE STREET CORP | Bankwesen | 135.619,66 | 3.0 | 9621.0 | 389.0 | 30.März2031 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.571,46 | 3.0 | 8545.0 | 494.0 | 01.Apr.2031 | 173.0 |
| AVGO | BROADCOM INC | Technologie | 135.527,87 | 3.0 | 10045.0 | 374.0 | 15.Feb.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 135.449,77 | 3.0 | 8961.0 | 430.0 | 15.Juli2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.366,18 | 3.0 | 8885.0 | 516.0 | 01.Aug.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.347,04 | 3.0 | 9963.0 | 429.0 | 22.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.019,67 | 3.0 | 9869.0 | 305.0 | 13.Apr.2029 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 134.956,13 | 3.0 | 8995.0 | 423.0 | 11.Juni2030 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.888,63 | 3.0 | 8928.0 | 429.0 | 30.Juni2030 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.672,48 | 3.0 | 9469.0 | 407.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.561,09 | 3.0 | 10579.0 | 433.0 | 20.Feb.2031 | 583.0 |
| DE | DEERE & CO | Produktionsmittel | 134.471,65 | 3.0 | 10532.0 | 696.0 | 16.Jan.2035 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.492,68 | 3.0 | 10087.0 | 124.0 | 27.März2028 | 471.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.364,23 | 3.0 | 9885.0 | 385.0 | 15.Apr.2030 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.282,57 | 3.0 | 9886.0 | 146.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.285,25 | 3.0 | 10168.0 | 143.0 | 11.Juni2027 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.303,39 | 3.0 | 8922.0 | 526.0 | 02.Nov.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.058,40 | 3.0 | 10015.0 | 129.0 | 20.Apr.2028 | 421.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.008,66 | 3.0 | 9894.0 | 129.0 | 05.Mai2027 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.952,44 | 3.0 | 10259.0 | 373.0 | 17.März2030 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.976,72 | 3.0 | 10476.0 | 686.0 | 15.Jan.2035 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.751,17 | 3.0 | 8893.0 | 457.0 | 15.Okt.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.451,39 | 3.0 | 10345.0 | 739.0 | 15.Juni2035 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.267,07 | 3.0 | 9653.0 | 143.0 | 03.Juni2027 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.280,96 | 3.0 | 8702.0 | 690.0 | 15.Jan.2034 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.281,84 | 3.0 | 9946.0 | 316.0 | 15.Juni2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.235,50 | 3.0 | 10142.0 | 282.0 | 16.Jan.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.168,01 | 3.0 | 9283.0 | 363.0 | 09.Okt.2029 | 163.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.059,23 | 3.0 | 8915.0 | 461.0 | 15.Nov.2030 | 178.0 |
| T | AT&T INC | Kommunikation | 132.872,80 | 3.0 | 10020.0 | 100.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.908,55 | 3.0 | 10104.0 | 104.0 | 23.Jan.2028 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.821,50 | 3.0 | 9729.0 | 268.0 | 30.Okt.2028 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.740,60 | 3.0 | 10055.0 | 509.0 | 08.März2032 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.676,70 | 3.0 | 10091.0 | 260.0 | 14.Nov.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.602,72 | 3.0 | 10226.0 | 712.0 | 15.März2035 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.514,55 | 3.0 | 10409.0 | 652.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 132.287,07 | 3.0 | 10176.0 | 293.0 | 15.Apr.2029 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.933,65 | 3.0 | 8746.0 | 483.0 | 21.Jan.2031 | 125.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 131.718,89 | 3.0 | 10380.0 | 645.0 | 01.März2034 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.601,32 | 3.0 | 10457.0 | 676.0 | 24.Apr.2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.566,66 | 3.0 | 10072.0 | 133.0 | 07.Mai2028 | 464.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.461,07 | 3.0 | 9671.0 | 147.0 | 20.Juni2027 | 138.0 |
| PAYX | PAYCHEX INC | Technologie | 131.463,95 | 3.0 | 10424.0 | 715.0 | 15.Apr.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.471,49 | 3.0 | 9563.0 | 582.0 | 06.Feb.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.446,61 | 3.0 | 10342.0 | 439.0 | 13.Feb.2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.341,43 | 3.0 | 10488.0 | 681.0 | 01.Juni2034 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.221,66 | 3.0 | 10000.0 | 168.0 | 22.Sept.2028 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.232,71 | 3.0 | 9332.0 | 357.0 | 19.Sept.2029 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.234,53 | 3.0 | 9254.0 | 458.0 | 15.Jan.2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.239,84 | 3.0 | 9847.0 | 237.0 | 01.Juli2028 | 375.0 |
| OKE | ONEOK INC | Energie | 131.207,55 | 3.0 | 10020.0 | 348.0 | 15.Okt.2029 | 440.0 |
| KFW | KFW | Government Guaranteed | 131.099,43 | 3.0 | 10427.0 | 431.0 | 29.Okt.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.027,27 | 3.0 | 9003.0 | 490.0 | 23.Apr.2032 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 130.975,99 | 3.0 | 9527.0 | 359.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.849,30 | 3.0 | 10014.0 | 223.0 | 01.Mai2029 | 422.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.879,36 | 3.0 | 10283.0 | 363.0 | 04.Feb.2031 | 515.0 |
| HPQ | HP INC | Technologie | 130.752,44 | 3.0 | 9833.0 | 142.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.717,36 | 3.0 | 10296.0 | 673.0 | 01.Sept.2034 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.742,38 | 3.0 | 10323.0 | 710.0 | 15.März2035 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.695,25 | 3.0 | 8903.0 | 487.0 | 25.Feb.2031 | 160.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.629,70 | 3.0 | 10860.0 | 567.0 | 30.Nov.2032 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.532,50 | 3.0 | 10311.0 | 650.0 | 14.März2035 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.431,11 | 3.0 | 10085.0 | 288.0 | 30.März2029 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.401,23 | 3.0 | 9447.0 | 241.0 | 09.Juni2028 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.345,61 | 3.0 | 10182.0 | 202.0 | 15.Feb.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.285,02 | 3.0 | 9419.0 | 543.0 | 15.März2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.224,19 | 3.0 | 11080.0 | 590.0 | 08.Aug.2033 | 692.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.143,97 | 3.0 | 9722.0 | 328.0 | 08.Aug.2029 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.152,36 | 3.0 | 10231.0 | 736.0 | 15.Sept.2035 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.080,44 | 3.0 | 9938.0 | 117.0 | 01.Apr.2027 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.924,10 | 3.0 | 10279.0 | 371.0 | 22.März2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.834,16 | 3.0 | 9806.0 | 181.0 | 02.Nov.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.652,82 | 3.0 | 11052.0 | 551.0 | 29.Nov.2032 | 670.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.652,97 | 3.0 | 10164.0 | 706.0 | 15.Jan.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.499,96 | 3.0 | 10268.0 | 716.0 | 23.Okt.2035 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.406,84 | 3.0 | 10249.0 | 209.0 | 01.Apr.2028 | 505.0 |
| OKE | ONEOK INC | Energie | 129.364,77 | 3.0 | 10027.0 | 503.0 | 15.Okt.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.291,11 | 3.0 | 10202.0 | 593.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 129.208,70 | 3.0 | 8973.0 | 481.0 | 03.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.053,86 | 3.0 | 9002.0 | 532.0 | 18.Nov.2036 | 302.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.079,05 | 3.0 | 9929.0 | 98.0 | 15.Dez.2026 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.025,54 | 3.0 | 10726.0 | 269.0 | 01.Dez.2028 | 660.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.029,70 | 3.0 | 9826.0 | 105.0 | 21.Jan.2028 | 248.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.945,68 | 3.0 | 10101.0 | 417.0 | 15.Feb.2056 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.848,34 | 3.0 | 9529.0 | 232.0 | 12.Mai2028 | 165.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.796,30 | 3.0 | 9798.0 | 743.0 | 15.März2035 | 438.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.762,83 | 3.0 | 10092.0 | 231.0 | 01.Juli2028 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 128.700,61 | 3.0 | 10113.0 | 272.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.605,44 | 3.0 | 10189.0 | 379.0 | 01.Apr.2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.624,90 | 3.0 | 10152.0 | 391.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.494,18 | 3.0 | 10192.0 | 215.0 | 12.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.455,09 | 3.0 | 10381.0 | 551.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.394,74 | 3.0 | 8984.0 | 682.0 | 08.Juli2034 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.313,90 | 3.0 | 10225.0 | 506.0 | 15.Nov.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.325,55 | 3.0 | 10137.0 | 654.0 | 15.März2034 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.163,00 | 3.0 | 10578.0 | 604.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.116,32 | 3.0 | 8965.0 | 480.0 | 01.Apr.2031 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.078,16 | 3.0 | 10088.0 | 656.0 | 15.Feb.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 128.031,94 | 3.0 | 10057.0 | 736.0 | 15.Sept.2035 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.962,97 | 3.0 | 9331.0 | 372.0 | 01.Dez.2029 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.703,86 | 3.0 | 10217.0 | 283.0 | 13.Feb.2029 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.673,35 | 3.0 | 10059.0 | 658.0 | 16.Feb.2034 | 470.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.503,65 | 3.0 | 10104.0 | 385.0 | 18.März2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.393,82 | 3.0 | 9786.0 | 318.0 | 01.Juni2029 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.229,73 | 3.0 | 9526.0 | 398.0 | 30.Apr.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 126.961,16 | 3.0 | 10092.0 | 719.0 | 24.Okt.2034 | 455.0 |
| ADBE | ADOBE INC | Technologie | 126.791,49 | 3.0 | 9826.0 | 109.0 | 01.Feb.2027 | 215.0 |
| FISV | FISERV INC | Technologie | 126.809,18 | 3.0 | 9964.0 | 734.0 | 11.Aug.2035 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 126.822,78 | 3.0 | 10422.0 | 629.0 | 15.Jan.2034 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.626,12 | 3.0 | 10499.0 | 382.0 | 13.Mai2030 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.575,99 | 3.0 | 10092.0 | 402.0 | 01.Juli2030 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.364,99 | 3.0 | 10108.0 | 236.0 | 14.Juni2028 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.375,51 | 3.0 | 9950.0 | 585.0 | 15.Jan.2033 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.399,64 | 3.0 | 10061.0 | 392.0 | 01.Mai2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.292,17 | 3.0 | 8774.0 | 524.0 | 21.Sept.2036 | 248.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.191,46 | 3.0 | 9899.0 | 205.0 | 15.Feb.2028 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.148,36 | 3.0 | 10896.0 | 552.0 | 02.Nov.2032 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.102,84 | 3.0 | 9316.0 | 367.0 | 23.Okt.2029 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.054,02 | 3.0 | 10173.0 | 129.0 | 01.März2030 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 126.054,97 | 3.0 | 11362.0 | 475.0 | 01.Nov.2031 | 800.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.008,09 | 3.0 | 9951.0 | 684.0 | 15.Sept.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 125.925,19 | 3.0 | 9930.0 | 149.0 | 24.Juli2028 | 367.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.865,02 | 3.0 | 9907.0 | 554.0 | 03.Aug.2033 | 442.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.820,94 | 3.0 | 10015.0 | 224.0 | 28.Apr.2028 | 385.0 |
| KFW | KFW MTN | Government Guaranteed | 125.835,67 | 3.0 | 9981.0 | 249.0 | 09.Aug.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 125.750,87 | 3.0 | 10016.0 | 440.0 | 15.Nov.2030 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.684,81 | 3.0 | 9945.0 | 462.0 | 25.März2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 125.621,27 | 3.0 | 9971.0 | 113.0 | 01.Apr.2027 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.573,30 | 3.0 | 10019.0 | 271.0 | 20.Nov.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.517,76 | 3.0 | 9414.0 | 540.0 | 15.März2032 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.527,84 | 3.0 | 9893.0 | 502.0 | 01.März2052 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.443,12 | 3.0 | 9581.0 | 208.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.344,86 | 3.0 | 9370.0 | 557.0 | 15.Apr.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 125.346,18 | 3.0 | 9848.0 | 109.0 | 01.Feb.2027 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.287,25 | 3.0 | 10393.0 | 308.0 | 14.Mai2030 | 549.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.246,81 | 3.0 | 10583.0 | 264.0 | 03.Jan.2030 | 685.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.198,88 | 3.0 | 9941.0 | 119.0 | 01.Apr.2027 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.199,30 | 3.0 | 10574.0 | 575.0 | 01.Apr.2033 | 615.0 |
| HPQ | HP INC | Technologie | 125.205,39 | 3.0 | 10292.0 | 567.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.051,79 | 3.0 | 10138.0 | 193.0 | 12.Jan.2028 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.012,53 | 3.0 | 8849.0 | 458.0 | 15.Nov.2030 | 210.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.772,53 | 3.0 | 10384.0 | 318.0 | 29.Aug.2030 | 646.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.798,00 | 3.0 | 8825.0 | 553.0 | 04.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.753,11 | 3.0 | 9925.0 | 221.0 | 23.Apr.2029 | 381.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.573,56 | 3.0 | 10083.0 | 397.0 | 08.Juli2030 | 469.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.501,10 | 3.0 | 10301.0 | 306.0 | 17.Apr.2029 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 124.435,26 | 3.0 | 9187.0 | 562.0 | 13.Mai2032 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.454,83 | 3.0 | 9797.0 | 560.0 | 18.Juli2032 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.346,74 | 3.0 | 10182.0 | 196.0 | 21.Jan.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.351,63 | 3.0 | 8907.0 | 548.0 | 12.Jan.2032 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.381,04 | 3.0 | 10235.0 | 447.0 | 15.März2031 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.187,86 | 3.0 | 10406.0 | 582.0 | 01.Apr.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 124.134,63 | 3.0 | 10179.0 | 214.0 | 15.Apr.2028 | 480.0 |
| CDW | CDW LLC | Technologie | 124.060,23 | 3.0 | 9679.0 | 277.0 | 01.Dez.2028 | 328.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.979,42 | 3.0 | 9800.0 | 331.0 | 15.Aug.2029 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.936,41 | 3.0 | 9331.0 | 350.0 | 01.Sept.2029 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 123.958,69 | 3.0 | 10609.0 | 297.0 | 01.Mai2029 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.891,44 | 3.0 | 8836.0 | 465.0 | 13.Nov.2030 | 145.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.894,07 | 3.0 | 10616.0 | 568.0 | 15.März2033 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.826,34 | 3.0 | 10542.0 | 625.0 | 22.Jan.2035 | 568.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.854,36 | 3.0 | 10399.0 | 308.0 | 10.Juni2029 | 660.0 |
| KFW | KFW | Government Guaranteed | 123.796,57 | 3.0 | 10186.0 | 676.0 | 28.Feb.2034 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 123.818,65 | 3.0 | 9855.0 | 791.0 | 02.Nov.2035 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.682,63 | 3.0 | 10304.0 | 645.0 | 13.Feb.2034 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.677,72 | 3.0 | 8594.0 | 604.0 | 30.Sept.2032 | 264.0 |
| SRE | SEMPRA | Erdgas | 123.533,89 | 3.0 | 9798.0 | 118.0 | 01.Apr.2052 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.406,03 | 3.0 | 10689.0 | 591.0 | 19.Mai2034 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.414,56 | 3.0 | 10089.0 | 147.0 | 09.Juli2027 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.327,44 | 3.0 | 10069.0 | 525.0 | 31.Juli2033 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.272,48 | 3.0 | 8735.0 | 551.0 | 01.Dez.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.252,79 | 3.0 | 10221.0 | 605.0 | 09.Mai2033 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.177,36 | 3.0 | 10259.0 | 704.0 | 15.Feb.2035 | 540.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.075,70 | 3.0 | 10382.0 | 711.0 | 29.Juni2035 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.048,71 | 3.0 | 10171.0 | 173.0 | 15.Okt.2027 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.004,21 | 3.0 | 10163.0 | 394.0 | 13.Juni2030 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 123.008,24 | 3.0 | 10079.0 | 709.0 | 15.Feb.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.939,87 | 3.0 | 9744.0 | 342.0 | 27.Sept.2029 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 122.816,26 | 3.0 | 10321.0 | 683.0 | 15.Juni2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.782,20 | 3.0 | 10523.0 | 577.0 | 08.März2033 | 570.0 |
| USB | US BANCORP | Bankwesen | 122.647,59 | 3.0 | 8833.0 | 435.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.666,88 | 3.0 | 9245.0 | 483.0 | 15.Apr.2031 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 122.637,78 | 3.0 | 10197.0 | 132.0 | 01.Juni2027 | 590.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.458,06 | 3.0 | 10026.0 | 166.0 | 14.Sept.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.414,18 | 3.0 | 9938.0 | 179.0 | 01.Dez.2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.339,82 | 3.0 | 9038.0 | 412.0 | 20.Apr.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 122.293,18 | 3.0 | 9880.0 | 327.0 | 05.Aug.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.210,16 | 3.0 | 10009.0 | 669.0 | 12.Jan.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.893,70 | 3.0 | 10070.0 | 170.0 | 01.Okt.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.896,70 | 3.0 | 9344.0 | 363.0 | 17.Okt.2029 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.921,78 | 3.0 | 10701.0 | 164.0 | 30.Sept.2027 | 888.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.867,66 | 3.0 | 10385.0 | 277.0 | 01.Feb.2030 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.788,88 | 3.0 | 10294.0 | 732.0 | 01.Aug.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 121.732,73 | 3.0 | 8717.0 | 492.0 | 15.März2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.665,15 | 3.0 | 10291.0 | 311.0 | 01.Juni2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.675,07 | 3.0 | 10197.0 | 276.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 121.693,57 | 3.0 | 10144.0 | 196.0 | 10.Feb.2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.452,67 | 3.0 | 10016.0 | 246.0 | 15.Sept.2028 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.375,96 | 3.0 | 10426.0 | 583.0 | 21.März2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.379,88 | 3.0 | 9969.0 | 105.0 | 20.Jan.2027 | 363.0 |
| FDX | FEDEX CORP | Transport | 121.409,80 | 3.0 | 9601.0 | 334.0 | 05.Aug.2029 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.230,28 | 3.0 | 9542.0 | 596.0 | 01.Feb.2033 | 420.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.780,09 | 3.0 | 11791.0 | 691.0 | 27.Juli2035 | 750.0 |
| FDX | FEDEX CORP | Transport | 120.713,15 | 3.0 | 10024.0 | 390.0 | 15.Mai2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.715,33 | 3.0 | 9940.0 | 695.0 | 15.Sept.2034 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.634,24 | 3.0 | 10390.0 | 172.0 | 18.Okt.2028 | 630.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 120.399,05 | 3.0 | 10550.0 | 640.0 | 14.Apr.2034 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.260,04 | 3.0 | 10553.0 | 667.0 | 15.Apr.2034 | 538.0 |
| T | AT&T INC | Kommunikation | 120.227,91 | 3.0 | 9917.0 | 576.0 | 01.Nov.2032 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.047,34 | 3.0 | 10159.0 | 153.0 | 01.Aug.2027 | 511.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 119.799,34 | 3.0 | 9704.0 | 392.0 | 01.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.728,09 | 3.0 | 10260.0 | 734.0 | 10.Sept.2036 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.719,28 | 3.0 | 10284.0 | 523.0 | 14.März2032 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.441,37 | 3.0 | 9470.0 | 385.0 | 01.März2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.349,69 | 3.0 | 10255.0 | 374.0 | 14.März2030 | 488.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.332,73 | 3.0 | 11300.0 | 340.0 | 15.Nov.2029 | 775.0 |
| USB | US BANCORP MTN | Bankwesen | 119.336,56 | 3.0 | 10650.0 | 598.0 | 12.Juni2034 | 584.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.341,75 | 3.0 | 8950.0 | 552.0 | 04.Feb.2032 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.215,23 | 3.0 | 10175.0 | 543.0 | 20.Juli2033 | 492.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.220,42 | 3.0 | 10362.0 | 231.0 | 12.Juni2029 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.234,60 | 3.0 | 9400.0 | 348.0 | 04.Sept.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.158,94 | 3.0 | 10163.0 | 118.0 | 01.Juni2027 | 550.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.116,77 | 3.0 | 8823.0 | 471.0 | 15.Dez.2030 | 163.0 |
| FOXA | FOX CORP | Kommunikation | 119.018,67 | 3.0 | 9690.0 | 389.0 | 08.Apr.2030 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.972,17 | 3.0 | 9152.0 | 422.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.849,05 | 3.0 | 9508.0 | 241.0 | 15.Juni2028 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.865,45 | 3.0 | 9347.0 | 384.0 | 05.Feb.2030 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.783,19 | 3.0 | 9806.0 | 107.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP | Bankwesen | 118.739,08 | 3.0 | 10084.0 | 130.0 | 24.Apr.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.636,83 | 3.0 | 10171.0 | 200.0 | 28.Feb.2028 | 490.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.644,85 | 3.0 | 8969.0 | 540.0 | 15.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.611,90 | 3.0 | 9390.0 | 380.0 | 01.Feb.2030 | 265.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.562,23 | 3.0 | 9108.0 | 643.0 | 01.Dez.2034 | 308.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.441,74 | 3.0 | 10730.0 | 561.0 | 22.Nov.2032 | 591.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 118.324,35 | 3.0 | 10063.0 | 96.0 | 17.Dez.2026 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 118.350,53 | 3.0 | 10250.0 | 608.0 | 15.Mai2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 118.289,70 | 3.0 | 10246.0 | 351.0 | 19.Nov.2034 | 559.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 118.217,70 | 3.0 | 9006.0 | 447.0 | 17.Dez.2030 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.179,93 | 3.0 | 10496.0 | 611.0 | 01.Feb.2034 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.196,05 | 3.0 | 8595.0 | 759.0 | 15.Mai2035 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.138,57 | 3.0 | 10230.0 | 313.0 | 25.Juni2029 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.976,93 | 3.0 | 9821.0 | 421.0 | 01.Feb.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 118.018,54 | 3.0 | 9949.0 | 129.0 | 24.Apr.2028 | 371.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.022,80 | 3.0 | 9962.0 | 114.0 | 24.Feb.2032 | 406.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.004,64 | 3.0 | 11646.0 | 627.0 | 01.Apr.2034 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 117.792,65 | 3.0 | 10063.0 | 579.0 | 01.Feb.2034 | 484.0 |
| FISV | FISERV INC | Technologie | 117.646,63 | 2.0 | 10101.0 | 119.0 | 15.März2027 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.611,62 | 2.0 | 10065.0 | 407.0 | 29.Juli2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.513,09 | 2.0 | 10415.0 | 270.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.440,50 | 2.0 | 10056.0 | 253.0 | 16.Okt.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.316,38 | 2.0 | 10539.0 | 624.0 | 24.Jan.2035 | 571.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.163,90 | 2.0 | 9004.0 | 503.0 | 01.Juni2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.094,50 | 2.0 | 9227.0 | 391.0 | 01.März2030 | 230.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.057,08 | 2.0 | 9981.0 | 108.0 | 15.März2027 | 440.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.080,43 | 2.0 | 10432.0 | 669.0 | 01.Juni2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 116.919,84 | 2.0 | 8946.0 | 488.0 | 15.März2031 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.797,09 | 2.0 | 9394.0 | 378.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.681,36 | 2.0 | 10058.0 | 280.0 | 15.Jan.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.448,09 | 2.0 | 9891.0 | 123.0 | 25.März2027 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.391,84 | 2.0 | 9981.0 | 305.0 | 26.Apr.2029 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.403,02 | 2.0 | 9631.0 | 388.0 | 01.Apr.2030 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.338,59 | 2.0 | 10124.0 | 652.0 | 08.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 116.355,80 | 2.0 | 10015.0 | 246.0 | 15.Sept.2028 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.373,79 | 2.0 | 10244.0 | 370.0 | 24.Feb.2030 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.307,04 | 2.0 | 10114.0 | 131.0 | 15.Juni2027 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.214,55 | 2.0 | 9882.0 | 388.0 | 01.Mai2030 | 420.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.221,07 | 2.0 | 9200.0 | 422.0 | 01.Juli2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.157,83 | 2.0 | 9862.0 | 304.0 | 15.Apr.2029 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.061,08 | 2.0 | 10574.0 | 578.0 | 30.Juni2033 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.022,88 | 2.0 | 10704.0 | 553.0 | 15.Jan.2033 | 580.0 |
| TCP | TC PIPELINES LP | Energie | 115.856,13 | 2.0 | 9966.0 | 128.0 | 25.Mai2027 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 115.799,71 | 2.0 | 10096.0 | 119.0 | 01.Mai2027 | 504.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.638,25 | 2.0 | 9972.0 | 502.0 | 04.Okt.2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.616,28 | 2.0 | 10417.0 | 381.0 | 15.Apr.2030 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.531,52 | 2.0 | 10330.0 | 527.0 | 01.Sept.2052 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.544,60 | 2.0 | 9149.0 | 550.0 | 14.Feb.2032 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.552,10 | 2.0 | 10013.0 | 216.0 | 15.Mai2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.502,02 | 2.0 | 9983.0 | 264.0 | 18.Okt.2029 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.525,53 | 2.0 | 10361.0 | 619.0 | 08.Sept.2033 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.082,44 | 2.0 | 8705.0 | 515.0 | 15.Aug.2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.082,78 | 2.0 | 10078.0 | 115.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.018,10 | 2.0 | 9918.0 | 112.0 | 03.März2027 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.999,65 | 2.0 | 10000.0 | 22.0 | 15.Okt.2027 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.918,65 | 2.0 | 9969.0 | 207.0 | 24.Feb.2028 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.836,05 | 2.0 | 9797.0 | 138.0 | 19.Mai2027 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.528,75 | 2.0 | 8721.0 | 513.0 | 29.Juli2032 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.250,98 | 2.0 | 9045.0 | 549.0 | 09.Feb.2032 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.138,70 | 2.0 | 10185.0 | 195.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.082,62 | 2.0 | 9447.0 | 306.0 | 15.März2029 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.056,00 | 2.0 | 11301.0 | 600.0 | 20.Okt.2034 | 688.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.954,39 | 2.0 | 10017.0 | 209.0 | 17.Apr.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.874,46 | 2.0 | 11292.0 | 405.0 | 30.Okt.2031 | 762.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.828,91 | 2.0 | 9917.0 | 120.0 | 01.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.668,38 | 2.0 | 9789.0 | 120.0 | 15.März2082 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.535,04 | 2.0 | 8525.0 | 596.0 | 20.Mai2032 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.420,26 | 2.0 | 9089.0 | 535.0 | 12.Jan.2032 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.427,10 | 2.0 | 10280.0 | 293.0 | 14.März2030 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.445,85 | 2.0 | 10565.0 | 627.0 | 15.Jan.2034 | 575.0 |
| OKE | ONEOK INC | Energie | 113.396,24 | 2.0 | 10029.0 | 164.0 | 24.Sept.2027 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.342,75 | 2.0 | 9169.0 | 513.0 | 31.Jan.2032 | 325.0 |
| CVX | CHEVRON CORP | Energie | 113.300,85 | 2.0 | 9266.0 | 411.0 | 11.Mai2030 | 224.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.197,50 | 2.0 | 10047.0 | 247.0 | 16.Aug.2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.157,71 | 2.0 | 9364.0 | 435.0 | 15.Sept.2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 113.162,35 | 2.0 | 10156.0 | 650.0 | 01.Okt.2054 | 640.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.082,18 | 2.0 | 10199.0 | 219.0 | 15.Apr.2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.118,77 | 2.0 | 10236.0 | 225.0 | 15.Mai2029 | 574.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.996,09 | 2.0 | 10115.0 | 704.0 | 01.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.867,81 | 2.0 | 10098.0 | 111.0 | 12.Feb.2027 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.877,89 | 2.0 | 9891.0 | 699.0 | 01.Okt.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.830,42 | 2.0 | 10112.0 | 107.0 | 26.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.751,31 | 2.0 | 9758.0 | 120.0 | 09.März2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.732,97 | 2.0 | 9563.0 | 388.0 | 22.März2030 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.656,47 | 2.0 | 9971.0 | 295.0 | 01.Apr.2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.600,74 | 2.0 | 10113.0 | 401.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.384,31 | 2.0 | 10190.0 | 273.0 | 05.Jan.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.331,84 | 2.0 | 9281.0 | 387.0 | 15.Feb.2030 | 240.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.350,14 | 2.0 | 10440.0 | 673.0 | 15.Jan.2035 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.367,76 | 2.0 | 10074.0 | 330.0 | 14.Aug.2029 | 420.0 |
| ADBE | ADOBE INC | Technologie | 112.183,76 | 2.0 | 10192.0 | 189.0 | 17.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 112.222,00 | 2.0 | 10030.0 | 580.0 | 15.Jan.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.169,76 | 2.0 | 11164.0 | 619.0 | 17.Nov.2033 | 682.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.094,55 | 2.0 | 10099.0 | 119.0 | 09.Apr.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.041,54 | 2.0 | 10479.0 | 570.0 | 15.Feb.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.045,31 | 2.0 | 11522.0 | 509.0 | 01.Apr.2032 | 725.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.763,27 | 2.0 | 10131.0 | 210.0 | 15.März2028 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 111.588,00 | 2.0 | 10056.0 | 290.0 | 01.Feb.2031 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.548,19 | 2.0 | 10092.0 | 220.0 | 04.Mai2028 | 425.0 |
| T | AT&T INC | Kommunikation | 111.457,46 | 2.0 | 9996.0 | 193.0 | 15.Feb.2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.356,57 | 2.0 | 10414.0 | 657.0 | 15.Aug.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.299,14 | 2.0 | 9826.0 | 290.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.256,55 | 2.0 | 9989.0 | 263.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.210,42 | 2.0 | 10045.0 | 217.0 | 15.Apr.2028 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.020,51 | 2.0 | 10490.0 | 639.0 | 15.Feb.2034 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 111.025,31 | 2.0 | 9544.0 | 329.0 | 18.Juni2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.779,27 | 2.0 | 9498.0 | 453.0 | 15.Jan.2031 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.812,09 | 2.0 | 9718.0 | 145.0 | 10.Juni2027 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.682,48 | 2.0 | 10344.0 | 360.0 | 29.Jan.2031 | 522.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.718,73 | 2.0 | 10200.0 | 498.0 | 01.Jan.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.652,53 | 2.0 | 10495.0 | 342.0 | 17.Nov.2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.555,27 | 2.0 | 9905.0 | 197.0 | 17.Jan.2028 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.447,65 | 2.0 | 10284.0 | 372.0 | 01.März2030 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.354,98 | 2.0 | 9263.0 | 384.0 | 06.Feb.2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.271,92 | 2.0 | 10071.0 | 153.0 | 14.Aug.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.190,15 | 2.0 | 10093.0 | 287.0 | 15.März2029 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.874,15 | 2.0 | 9906.0 | 120.0 | 15.März2027 | 330.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.895,30 | 2.0 | 8832.0 | 547.0 | 01.Feb.2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.898,85 | 2.0 | 11045.0 | 508.0 | 15.März2032 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.826,18 | 2.0 | 9484.0 | 391.0 | 19.März2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.834,19 | 2.0 | 9508.0 | 356.0 | 22.Okt.2030 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.793,14 | 2.0 | 9979.0 | 202.0 | 15.März2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.811,80 | 2.0 | 9953.0 | 611.0 | 20.März2033 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.754,31 | 2.0 | 10081.0 | 102.0 | 30.Jan.2027 | 470.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.765,28 | 2.0 | 10043.0 | 131.0 | 27.Okt.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.658,31 | 2.0 | 10239.0 | 318.0 | 19.Juli2030 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.680,97 | 2.0 | 9831.0 | 306.0 | 23.Apr.2029 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.607,02 | 2.0 | 10244.0 | 233.0 | 15.Juni2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 109.632,36 | 2.0 | 9958.0 | 558.0 | 08.Juni2032 | 446.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.495,42 | 2.0 | 9954.0 | 136.0 | 15.Juni2027 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.502,11 | 2.0 | 9660.0 | 371.0 | 15.Feb.2030 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.286,47 | 2.0 | 10155.0 | 401.0 | 15.Juli2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.297,52 | 2.0 | 10226.0 | 323.0 | 02.Aug.2030 | 497.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.006,89 | 2.0 | 10105.0 | 600.0 | 15.Apr.2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.807,07 | 2.0 | 10637.0 | 570.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.827,75 | 2.0 | 10711.0 | 569.0 | 02.März2034 | 602.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.739,89 | 2.0 | 8969.0 | 469.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 108.682,04 | 2.0 | 10028.0 | 685.0 | 19.Sept.2039 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.599,67 | 2.0 | 10600.0 | 629.0 | 15.Nov.2033 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.606,23 | 2.0 | 10640.0 | 709.0 | 14.Jan.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.563,30 | 2.0 | 10162.0 | 323.0 | 26.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.564,52 | 2.0 | 9415.0 | 364.0 | 07.Nov.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.522,45 | 2.0 | 9192.0 | 552.0 | 01.März2032 | 290.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.467,12 | 2.0 | 9671.0 | 404.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 108.447,37 | 2.0 | 10132.0 | 403.0 | 15.Juli2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.396,69 | 2.0 | 9801.0 | 311.0 | 18.Apr.2029 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.333,89 | 2.0 | 10019.0 | 255.0 | 11.Sept.2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.170,48 | 2.0 | 10292.0 | 327.0 | 01.Okt.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.107,58 | 2.0 | 10576.0 | 698.0 | 15.Jan.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.115,20 | 2.0 | 10104.0 | 149.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.926,65 | 2.0 | 10005.0 | 25.0 | 01.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.739,40 | 2.0 | 10090.0 | 388.0 | 17.Apr.2030 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.545,42 | 2.0 | 10589.0 | 164.0 | 23.Sept.2027 | 725.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.557,99 | 2.0 | 10515.0 | 356.0 | 13.Jan.2030 | 571.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.396,73 | 2.0 | 10465.0 | 188.0 | 18.Jan.2029 | 672.0 |
| MET | METLIFE INC | Versicherung | 107.404,15 | 2.0 | 10582.0 | 694.0 | 15.März2055 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.287,44 | 2.0 | 9898.0 | 752.0 | 15.Sept.2035 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.101,55 | 2.0 | 9619.0 | 332.0 | 01.Aug.2029 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.104,62 | 2.0 | 10319.0 | 600.0 | 15.Aug.2033 | 545.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.027,36 | 2.0 | 10455.0 | 132.0 | 15.Feb.2029 | 742.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.920,36 | 2.0 | 9285.0 | 490.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.938,50 | 2.0 | 10148.0 | 227.0 | 15.Mai2028 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.860,68 | 2.0 | 10140.0 | 119.0 | 15.März2027 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 106.888,16 | 2.0 | 10046.0 | 158.0 | 13.Aug.2027 | 395.0 |
| AMD | XILINX INC | Technologie | 106.829,05 | 2.0 | 9280.0 | 415.0 | 01.Juni2030 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.795,13 | 2.0 | 9416.0 | 752.0 | 12.Feb.2035 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 106.679,58 | 2.0 | 9533.0 | 544.0 | 01.Apr.2032 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.654,78 | 2.0 | 10455.0 | 687.0 | 29.Jan.2036 | 558.0 |
| MA | MASTERCARD INC | Technologie | 106.601,87 | 2.0 | 9963.0 | 718.0 | 15.Jan.2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.555,67 | 2.0 | 9797.0 | 115.0 | 21.Feb.2027 | 220.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.394,00 | 2.0 | 10337.0 | 645.0 | 15.Apr.2034 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.397,78 | 2.0 | 10030.0 | 166.0 | 15.Sept.2027 | 385.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.337,94 | 2.0 | 10427.0 | 603.0 | 01.Aug.2033 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.330,20 | 2.0 | 9969.0 | 585.0 | 15.Feb.2033 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.242,70 | 2.0 | 8817.0 | 448.0 | 01.Sept.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.265,37 | 2.0 | 9582.0 | 300.0 | 01.März2029 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.208,77 | 2.0 | 9477.0 | 238.0 | 03.Juni2028 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 106.162,69 | 2.0 | 9407.0 | 345.0 | 26.Aug.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.109,01 | 2.0 | 10060.0 | 259.0 | 06.Nov.2028 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.131,93 | 2.0 | 10442.0 | 575.0 | 22.Feb.2034 | 544.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 106.030,02 | 2.0 | 10293.0 | 718.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.048,06 | 2.0 | 9659.0 | 388.0 | 01.Apr.2030 | 340.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.936,99 | 2.0 | 10503.0 | 707.0 | 20.Apr.2035 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.946,61 | 2.0 | 10191.0 | 363.0 | 15.Jan.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.898,71 | 2.0 | 10108.0 | 379.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.829,05 | 2.0 | 9087.0 | 542.0 | 12.Jan.2032 | 272.0 |
| CVX | CHEVRON USA INC | Energie | 105.725,67 | 2.0 | 9577.0 | 161.0 | 12.Aug.2027 | 102.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.725,96 | 2.0 | 10378.0 | 643.0 | 31.Jan.2034 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.735,20 | 2.0 | 8595.0 | 476.0 | 01.März2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.740,18 | 2.0 | 9696.0 | 294.0 | 01.März2030 | 327.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.766,21 | 2.0 | 10329.0 | 702.0 | 17.Nov.2034 | 523.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.769,76 | 2.0 | 10436.0 | 415.0 | 01.Sept.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.679,15 | 2.0 | 9566.0 | 159.0 | 03.Aug.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.697,91 | 2.0 | 10003.0 | 129.0 | 19.Apr.2028 | 408.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.666,12 | 2.0 | 9131.0 | 395.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.616,08 | 2.0 | 10393.0 | 455.0 | 18.Juni2031 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.517,25 | 2.0 | 9939.0 | 428.0 | 15.Okt.2030 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.517,26 | 2.0 | 10287.0 | 525.0 | 02.Juli2032 | 585.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 105.467,93 | 2.0 | 10438.0 | 387.0 | 13.Juni2035 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 105.423,14 | 2.0 | 9957.0 | 116.0 | 25.März2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.382,18 | 2.0 | 9980.0 | 129.0 | 25.Apr.2028 | 405.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.303,46 | 2.0 | 10361.0 | 283.0 | 11.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.337,27 | 2.0 | 10303.0 | 671.0 | 07.Feb.2035 | 650.0 |
| ADBE | ADOBE INC | Technologie | 105.252,66 | 2.0 | 10322.0 | 358.0 | 17.Jan.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 105.257,59 | 2.0 | 9538.0 | 577.0 | 08.Aug.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.168,10 | 2.0 | 9983.0 | 310.0 | 15.Mai2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.130,48 | 2.0 | 10269.0 | 734.0 | 15.Aug.2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.064,53 | 2.0 | 9902.0 | 153.0 | 15.Aug.2027 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 105.066,54 | 2.0 | 10275.0 | 187.0 | 15.Jan.2028 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.980,13 | 2.0 | 9534.0 | 187.0 | 13.Nov.2027 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.981,31 | 2.0 | 10324.0 | 712.0 | 12.Feb.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.985,56 | 2.0 | 10266.0 | 713.0 | 08.Juli2036 | 532.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.003,69 | 2.0 | 10278.0 | 355.0 | 09.Jan.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 104.948,70 | 2.0 | 9871.0 | 132.0 | 11.Mai2027 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.954,06 | 2.0 | 10373.0 | 699.0 | 25.März2036 | 553.0 |
| WLK | WESTLAKE CORP | Basic Industry | 104.893,77 | 2.0 | 9536.0 | 410.0 | 15.Juni2030 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.863,49 | 2.0 | 10319.0 | 708.0 | 21.Feb.2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 104.866,21 | 2.0 | 8847.0 | 444.0 | 20.Aug.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.739,65 | 2.0 | 8864.0 | 459.0 | 19.Nov.2031 | 176.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.762,69 | 2.0 | 10460.0 | 311.0 | 05.Juni2030 | 572.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.725,42 | 2.0 | 8785.0 | 464.0 | 29.Okt.2030 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.649,81 | 2.0 | 10378.0 | 651.0 | 17.Apr.2035 | 543.0 |
| FISV | FISERV INC | Technologie | 104.657,76 | 2.0 | 10288.0 | 606.0 | 21.Aug.2033 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 104.661,50 | 2.0 | 10324.0 | 603.0 | 18.Mai2034 | 516.0 |
| CRM | SALESFORCE INC | Technologie | 104.680,58 | 2.0 | 9454.0 | 248.0 | 15.Juli2028 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.596,76 | 2.0 | 9946.0 | 178.0 | 01.Dez.2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.499,56 | 2.0 | 10426.0 | 307.0 | 01.Juni2029 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.507,91 | 2.0 | 10285.0 | 581.0 | 21.Feb.2033 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.517,11 | 2.0 | 10439.0 | 695.0 | 05.Juni2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 104.498,28 | 2.0 | 9877.0 | 162.0 | 12.Sept.2027 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.413,84 | 2.0 | 9093.0 | 560.0 | 15.März2032 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.414,99 | 2.0 | 9920.0 | 130.0 | 17.Mai2027 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.381,47 | 2.0 | 10307.0 | 715.0 | 15.März2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.323,34 | 2.0 | 9660.0 | 325.0 | 15.Juni2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.339,35 | 2.0 | 10195.0 | 729.0 | 01.Juli2035 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.345,48 | 2.0 | 9878.0 | 122.0 | 27.März2027 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.276,21 | 2.0 | 10238.0 | 702.0 | 08.Feb.2035 | 538.0 |
| ADC | AGREE LP | REITS | 104.282,63 | 2.0 | 10428.0 | 669.0 | 15.Juni2034 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.286,47 | 2.0 | 10297.0 | 645.0 | 15.März2034 | 525.0 |
| VMW | VMWARE LLC | Technologie | 104.248,72 | 2.0 | 9998.0 | 149.0 | 21.Aug.2027 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.213,13 | 2.0 | 9006.0 | 533.0 | 15.Jan.2032 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.133,88 | 2.0 | 10166.0 | 135.0 | 14.Mai2027 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 104.036,54 | 2.0 | 10140.0 | 286.0 | 25.Jan.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.040,06 | 2.0 | 10223.0 | 708.0 | 10.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.991,44 | 2.0 | 10286.0 | 713.0 | 01.Apr.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.025,19 | 2.0 | 10205.0 | 739.0 | 23.Juli2035 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.940,73 | 2.0 | 8830.0 | 439.0 | 15.Aug.2030 | 160.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.940,85 | 2.0 | 9032.0 | 423.0 | 01.Juni2030 | 165.0 |
| AEP | AEP TEXAS INC | Elektro- | 103.961,99 | 2.0 | 10351.0 | 310.0 | 15.Mai2029 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.897,46 | 2.0 | 10197.0 | 321.0 | 02.Juli2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.925,37 | 2.0 | 10202.0 | 195.0 | 01.Feb.2029 | 512.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.930,52 | 2.0 | 10236.0 | 199.0 | 01.März2028 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.857,62 | 2.0 | 10163.0 | 681.0 | 16.Jan.2036 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.792,63 | 2.0 | 10181.0 | 571.0 | 26.Jan.2034 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.790,79 | 2.0 | 10217.0 | 654.0 | 15.Feb.2034 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.734,32 | 2.0 | 10151.0 | 579.0 | 01.Dez.2032 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 103.670,93 | 2.0 | 10284.0 | 374.0 | 15.Apr.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.611,46 | 2.0 | 10167.0 | 196.0 | 24.Jan.2029 | 496.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.633,01 | 2.0 | 10137.0 | 496.0 | 29.Jan.2032 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.649,53 | 2.0 | 10085.0 | 128.0 | 15.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.557,62 | 2.0 | 10286.0 | 383.0 | 25.Apr.2031 | 502.0 |
| KMI | KINDER MORGAN INC | Energie | 103.510,80 | 2.0 | 10331.0 | 394.0 | 01.Juni2030 | 515.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.543,65 | 2.0 | 8989.0 | 416.0 | 15.Mai2030 | 180.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.550,79 | 2.0 | 10745.0 | 611.0 | 15.Jan.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 103.462,60 | 2.0 | 10105.0 | 395.0 | 12.Mai2030 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.479,71 | 2.0 | 10338.0 | 648.0 | 08.Dez.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 103.487,93 | 2.0 | 10254.0 | 297.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.446,12 | 2.0 | 10410.0 | 269.0 | 07.Jan.2029 | 580.0 |
| AXASA | AXA SA | Versicherung | 103.449,88 | 2.0 | 11756.0 | 416.0 | 15.Dez.2030 | 860.0 |
| BA | BOEING CO | Produktionsmittel | 103.391,46 | 2.0 | 9821.0 | 199.0 | 01.Feb.2028 | 325.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.411,55 | 2.0 | 10321.0 | 689.0 | 31.Mai2034 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.326,14 | 2.0 | 10288.0 | 160.0 | 16.Nov.2027 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.312,46 | 2.0 | 10123.0 | 706.0 | 15.Jan.2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.228,93 | 2.0 | 10035.0 | 134.0 | 13.Juli2027 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.230,38 | 2.0 | 10263.0 | 698.0 | 01.März2035 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.191,49 | 2.0 | 10175.0 | 621.0 | 01.Sept.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.133,82 | 2.0 | 10191.0 | 377.0 | 15.März2030 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.167,04 | 2.0 | 10297.0 | 462.0 | 01.Dez.2034 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.103,05 | 2.0 | 10140.0 | 586.0 | 06.Feb.2033 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.041,99 | 2.0 | 10201.0 | 528.0 | 01.Apr.2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.062,62 | 2.0 | 10245.0 | 601.0 | 01.Mai2034 | 504.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.002,52 | 2.0 | 10132.0 | 681.0 | 15.Aug.2034 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.030,43 | 2.0 | 10104.0 | 401.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.960,15 | 2.0 | 10008.0 | 158.0 | 01.Okt.2027 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.971,95 | 2.0 | 10090.0 | 577.0 | 11.Jan.2033 | 485.0 |
| SW | WRKCO INC | Basic Industry | 102.978,24 | 2.0 | 10175.0 | 283.0 | 15.März2029 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.921,72 | 2.0 | 9905.0 | 387.0 | 22.März2030 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.932,42 | 2.0 | 9266.0 | 384.0 | 10.Feb.2030 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.887,28 | 2.0 | 8903.0 | 445.0 | 01.Sept.2030 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.888,69 | 2.0 | 9854.0 | 193.0 | 15.Jan.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.708,21 | 2.0 | 10186.0 | 291.0 | 10.Apr.2029 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.752,12 | 2.0 | 9275.0 | 391.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.670,04 | 2.0 | 10223.0 | 730.0 | 15.Mai2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.690,56 | 2.0 | 10183.0 | 663.0 | 15.Apr.2034 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.572,37 | 2.0 | 10080.0 | 650.0 | 05.Feb.2034 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.576,54 | 2.0 | 10096.0 | 654.0 | 15.Feb.2034 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.584,66 | 2.0 | 10238.0 | 225.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.586,07 | 2.0 | 8503.0 | 617.0 | 15.Sept.2032 | 185.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.530,92 | 2.0 | 10109.0 | 677.0 | 10.Sept.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.482,70 | 2.0 | 10208.0 | 176.0 | 17.Nov.2027 | 513.0 |
| EQT | EQT CORP | Energie | 102.455,38 | 2.0 | 10048.0 | 428.0 | 15.Jan.2031 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.398,12 | 2.0 | 10077.0 | 745.0 | 17.Aug.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.341,09 | 2.0 | 10069.0 | 407.0 | 04.Aug.2030 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 102.376,31 | 2.0 | 10068.0 | 239.0 | 20.Juli2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.195,97 | 2.0 | 9931.0 | 463.0 | 15.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.156,10 | 2.0 | 8855.0 | 454.0 | 15.Okt.2030 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.159,79 | 2.0 | 10159.0 | 348.0 | 01.Nov.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.176,53 | 2.0 | 10517.0 | 465.0 | 04.Juni2031 | 551.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.102,74 | 2.0 | 10051.0 | 148.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.049,85 | 2.0 | 10047.0 | 692.0 | 12.Aug.2034 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.087,72 | 2.0 | 10170.0 | 601.0 | 17.Mai2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.035,22 | 2.0 | 10089.0 | 598.0 | 15.März2033 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.907,10 | 2.0 | 10066.0 | 76.0 | 15.März2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.947,59 | 2.0 | 10001.0 | 217.0 | 01.Okt.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.888,97 | 2.0 | 10000.0 | 345.0 | 26.Sept.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.821,22 | 2.0 | 9761.0 | 330.0 | 15.Aug.2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.848,76 | 2.0 | 10009.0 | 239.0 | 03.Aug.2028 | 480.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 101.850,34 | 2.0 | 10716.0 | 596.0 | 12.Juni2033 | 613.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.850,69 | 2.0 | 10577.0 | 578.0 | 15.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.737,52 | 2.0 | 10158.0 | 227.0 | 04.Juni2028 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.758,74 | 2.0 | 9738.0 | 393.0 | 30.Apr.2030 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.634,33 | 2.0 | 10062.0 | 236.0 | 14.Juni2028 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.249,13 | 2.0 | 8763.0 | 443.0 | 15.Aug.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.253,44 | 2.0 | 9946.0 | 115.0 | 19.März2027 | 329.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.274,12 | 2.0 | 10025.0 | 165.0 | 07.Sept.2027 | 375.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.079,75 | 2.0 | 8823.0 | 528.0 | 15.Okt.2031 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 100.967,77 | 2.0 | 10043.0 | 581.0 | 15.Nov.2032 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.972,45 | 2.0 | 10201.0 | 595.0 | 01.Apr.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.977,56 | 2.0 | 10081.0 | 309.0 | 01.Juni2029 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.936,59 | 2.0 | 10183.0 | 379.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.887,73 | 2.0 | 10072.0 | 219.0 | 01.Juni2028 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.888,01 | 2.0 | 10054.0 | 617.0 | 17.Mai2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.897,05 | 2.0 | 9811.0 | 105.0 | 15.Jan.2027 | 195.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.776,70 | 2.0 | 10160.0 | 397.0 | 30.Mai2030 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.759,62 | 2.0 | 10057.0 | 307.0 | 01.Juni2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.688,08 | 2.0 | 9940.0 | 754.0 | 15.Sept.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.693,76 | 2.0 | 10260.0 | 371.0 | 15.März2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.707,08 | 2.0 | 9934.0 | 283.0 | 08.Feb.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.618,10 | 2.0 | 10031.0 | 360.0 | 15.Nov.2029 | 375.0 |
| NXPI | NXP BV | Technologie | 100.549,03 | 2.0 | 10038.0 | 136.0 | 01.Juni2027 | 440.0 |
| EQT | EQT CORP | Energie | 100.554,42 | 2.0 | 10343.0 | 106.0 | 01.Apr.2029 | 638.0 |
| HPQ | HP INC | Technologie | 100.446,93 | 2.0 | 9001.0 | 495.0 | 17.Juni2031 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.420,08 | 2.0 | 9923.0 | 105.0 | 01.Feb.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.374,14 | 2.0 | 9980.0 | 220.0 | 23.Apr.2029 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.351,53 | 2.0 | 9935.0 | 461.0 | 15.März2031 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.169,52 | 2.0 | 9918.0 | 138.0 | 15.Juni2027 | 341.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.174,02 | 2.0 | 9913.0 | 246.0 | 01.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.207,20 | 2.0 | 9876.0 | 685.0 | 01.Sept.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.083,97 | 2.0 | 10426.0 | 650.0 | 05.Apr.2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.104,81 | 2.0 | 10250.0 | 713.0 | 07.Feb.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.043,20 | 2.0 | 9871.0 | 755.0 | 01.Sept.2035 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.001,04 | 2.0 | 10414.0 | 668.0 | 21.Juli2039 | 561.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.927,51 | 2.0 | 9861.0 | 685.0 | 12.Sept.2034 | 510.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.930,71 | 2.0 | 9883.0 | 290.0 | 15.März2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 99.882,08 | 2.0 | 9065.0 | 417.0 | 11.Mai2030 | 165.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.885,81 | 2.0 | 9902.0 | 429.0 | 22.Sept.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.739,63 | 2.0 | 9904.0 | 122.0 | 22.März2027 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.747,60 | 2.0 | 9860.0 | 153.0 | 21.Juli2027 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.731,52 | 2.0 | 9898.0 | 608.0 | 15.Apr.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 99.670,50 | 2.0 | 10140.0 | 202.0 | 26.Feb.2028 | 447.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.552,45 | 2.0 | 9843.0 | 702.0 | 15.Sept.2034 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 99.511,31 | 2.0 | 9596.0 | 546.0 | 15.Apr.2032 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 99.537,59 | 2.0 | 10259.0 | 188.0 | 15.Jan.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 99.548,45 | 2.0 | 9845.0 | 762.0 | 01.Nov.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.446,96 | 2.0 | 10260.0 | 237.0 | 14.Juli2028 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.283,61 | 2.0 | 10319.0 | 599.0 | 30.Juni2033 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.181,48 | 2.0 | 10625.0 | 436.0 | 13.März2032 | 608.0 |
| AAPL | APPLE INC | Technologie | 99.216,55 | 2.0 | 9895.0 | 178.0 | 13.Nov.2027 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.085,37 | 2.0 | 9845.0 | 369.0 | 23.Jan.2030 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.101,95 | 2.0 | 9002.0 | 552.0 | 03.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.121,85 | 2.0 | 10149.0 | 504.0 | 23.Okt.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 99.076,97 | 2.0 | 10251.0 | 360.0 | 10.Feb.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 98.844,59 | 2.0 | 10219.0 | 280.0 | 01.Feb.2029 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.872,24 | 2.0 | 10260.0 | 388.0 | 19.Mai2030 | 540.0 |
| MPLX | MPLX LP | Energie | 98.843,15 | 2.0 | 9236.0 | 427.0 | 15.Aug.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.578,63 | 2.0 | 9786.0 | 301.0 | 01.Apr.2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.539,17 | 2.0 | 8924.0 | 451.0 | 01.Okt.2030 | 165.0 |
| NI | NISOURCE INC | Erdgas | 98.432,06 | 2.0 | 10252.0 | 207.0 | 30.März2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.403,19 | 2.0 | 9795.0 | 793.0 | 15.Feb.2036 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.331,17 | 2.0 | 9999.0 | 217.0 | 15.Mai2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.297,42 | 2.0 | 9249.0 | 406.0 | 15.Mai2030 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.322,60 | 2.0 | 9666.0 | 363.0 | 15.Jan.2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.323,38 | 2.0 | 8892.0 | 444.0 | 01.Okt.2030 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.190,35 | 2.0 | 10580.0 | 352.0 | 15.Feb.2030 | 630.0 |
| MA | MASTERCARD INC | Technologie | 98.197,72 | 2.0 | 9746.0 | 386.0 | 26.März2030 | 335.0 |
| ADBE | ADOBE INC | Technologie | 98.213,19 | 2.0 | 10135.0 | 118.0 | 04.Apr.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.161,22 | 2.0 | 10016.0 | 97.0 | 15.Dez.2026 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.113,36 | 2.0 | 10337.0 | 210.0 | 15.Apr.2028 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.064,61 | 2.0 | 10159.0 | 276.0 | 15.Feb.2029 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 97.988,48 | 2.0 | 8990.0 | 511.0 | 15.Juni2031 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.862,71 | 2.0 | 10097.0 | 611.0 | 15.Juli2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.763,67 | 2.0 | 9742.0 | 661.0 | 01.März2034 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.790,06 | 2.0 | 8789.0 | 459.0 | 07.Okt.2030 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.715,42 | 2.0 | 10778.0 | 553.0 | 28.Okt.2033 | 604.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.648,62 | 2.0 | 11319.0 | 510.0 | 15.März2032 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.489,03 | 2.0 | 8806.0 | 526.0 | 18.Aug.2031 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.519,63 | 2.0 | 10149.0 | 103.0 | 15.Jan.2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.520,50 | 2.0 | 10190.0 | 320.0 | 17.Juli2029 | 450.0 |
| MPLX | MPLX LP | Energie | 97.475,71 | 2.0 | 10095.0 | 447.0 | 15.Feb.2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.366,51 | 2.0 | 9500.0 | 696.0 | 15.Aug.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.298,55 | 2.0 | 10203.0 | 176.0 | 17.Nov.2027 | 502.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 97.147,29 | 2.0 | 10109.0 | 242.0 | 15.Sept.2028 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.173,33 | 2.0 | 10119.0 | 381.0 | 15.März2030 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.185,67 | 2.0 | 9428.0 | 283.0 | 01.Dez.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.194,10 | 2.0 | 9705.0 | 138.0 | 15.Mai2027 | 170.0 |
| MPLX | MPLX LP | Energie | 97.134,95 | 2.0 | 10203.0 | 667.0 | 01.Juni2034 | 550.0 |
| INTU | INTUIT INC | Technologie | 97.145,80 | 2.0 | 10429.0 | 622.0 | 15.Sept.2033 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.063,43 | 2.0 | 11401.0 | 438.0 | 01.Apr.2031 | 750.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.990,65 | 2.0 | 9107.0 | 413.0 | 22.Juni2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.943,36 | 2.0 | 9675.0 | 331.0 | 31.Juli2029 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.886,36 | 2.0 | 10261.0 | 392.0 | 10.Juli2030 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.823,59 | 2.0 | 9967.0 | 131.0 | 01.Juni2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.824,23 | 2.0 | 9587.0 | 341.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.826,04 | 2.0 | 10056.0 | 248.0 | 15.Aug.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.729,80 | 2.0 | 10007.0 | 264.0 | 11.Okt.2028 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 96.730,59 | 2.0 | 8957.0 | 466.0 | 15.Dez.2030 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.730,84 | 2.0 | 11515.0 | 569.0 | 08.Apr.2033 | 750.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.676,14 | 2.0 | 9174.0 | 405.0 | 24.Apr.2030 | 238.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.632,87 | 2.0 | 10057.0 | 679.0 | 01.Okt.2034 | 558.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.643,28 | 2.0 | 9025.0 | 507.0 | 03.Juni2031 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.668,73 | 2.0 | 10321.0 | 474.0 | 05.Aug.2032 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.552,39 | 2.0 | 8547.0 | 706.0 | 15.März2034 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.408,03 | 2.0 | 9602.0 | 765.0 | 11.Mai2035 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 96.366,73 | 2.0 | 10252.0 | 512.0 | 15.Dez.2031 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.306,86 | 2.0 | 10355.0 | 293.0 | 01.Apr.2029 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.165,93 | 2.0 | 10086.0 | 227.0 | 15.Mai2028 | 438.0 |
| DOC | DOC DR LLC | REITS | 96.170,04 | 2.0 | 10016.0 | 104.0 | 15.März2027 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.176,36 | 2.0 | 9470.0 | 396.0 | 06.Apr.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.079,65 | 2.0 | 9579.0 | 441.0 | 15.Nov.2030 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.092,41 | 2.0 | 9519.0 | 340.0 | 19.Aug.2029 | 280.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.100,42 | 2.0 | 10370.0 | 337.0 | 01.Nov.2030 | 617.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.041,49 | 2.0 | 9448.0 | 450.0 | 14.Jan.2032 | 373.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.977,19 | 2.0 | 9909.0 | 294.0 | 21.März2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.007,58 | 2.0 | 10411.0 | 152.0 | 01.Okt.2027 | 680.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.009,14 | 2.0 | 10042.0 | 435.0 | 15.Okt.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.841,37 | 2.0 | 10394.0 | 229.0 | 06.Juli2029 | 578.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.850,20 | 2.0 | 9498.0 | 426.0 | 15.Sept.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.707,44 | 2.0 | 10490.0 | 327.0 | 01.Dez.2054 | 713.0 |
| MMM | 3M CO | Produktionsmittel | 95.731,81 | 2.0 | 9821.0 | 173.0 | 15.Okt.2027 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.647,88 | 2.0 | 10162.0 | 216.0 | 22.Juni2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.662,14 | 2.0 | 10550.0 | 708.0 | 25.Apr.2036 | 567.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.574,69 | 2.0 | 10121.0 | 175.0 | 08.Nov.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.507,47 | 2.0 | 9931.0 | 104.0 | 01.Feb.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.515,65 | 2.0 | 9932.0 | 541.0 | 01.Juni2032 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.467,63 | 2.0 | 8908.0 | 547.0 | 15.Feb.2032 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.481,94 | 2.0 | 9830.0 | 140.0 | 24.Mai2027 | 238.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.422,44 | 2.0 | 10025.0 | 541.0 | 01.Juni2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.422,61 | 2.0 | 9710.0 | 526.0 | 01.März2032 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.427,62 | 2.0 | 8835.0 | 513.0 | 01.Aug.2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.429,85 | 2.0 | 10401.0 | 606.0 | 31.Juli2033 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.359,06 | 2.0 | 9440.0 | 384.0 | 14.Feb.2030 | 285.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.322,32 | 2.0 | 9946.0 | 112.0 | 15.März2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.355,22 | 2.0 | 9249.0 | 416.0 | 01.Juni2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.253,28 | 2.0 | 9896.0 | 102.0 | 15.Jan.2027 | 313.0 |
| TRMB | TRIMBLE INC | Technologie | 95.254,26 | 2.0 | 10133.0 | 220.0 | 15.Juni2028 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.257,92 | 2.0 | 9929.0 | 110.0 | 01.März2027 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.182,43 | 2.0 | 9953.0 | 302.0 | 15.Apr.2029 | 400.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.206,50 | 2.0 | 10089.0 | 396.0 | 15.Juli2030 | 525.0 |
| HES | HESS CORP | Energie | 95.097,92 | 2.0 | 10028.0 | 107.0 | 01.Apr.2027 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.036,50 | 2.0 | 10518.0 | 618.0 | 15.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.049,57 | 2.0 | 10348.0 | 659.0 | 23.Juli2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 94.970,74 | 2.0 | 8930.0 | 529.0 | 03.Nov.2032 | 252.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.820,00 | 2.0 | 10103.0 | 398.0 | 30.Juni2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.712,59 | 2.0 | 9437.0 | 266.0 | 22.Sept.2028 | 150.0 |
| MET | METLIFE INC | Versicherung | 94.727,58 | 2.0 | 11144.0 | 665.0 | 15.Juni2034 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.617,07 | 2.0 | 9975.0 | 345.0 | 17.Sept.2029 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.405,80 | 2.0 | 10224.0 | 708.0 | 23.Juni2035 | 555.0 |
| HPQ | HP INC | Technologie | 94.409,69 | 2.0 | 9871.0 | 303.0 | 15.Apr.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.247,20 | 2.0 | 9878.0 | 607.0 | 15.Feb.2033 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.205,10 | 2.0 | 9342.0 | 387.0 | 15.Feb.2030 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.158,96 | 2.0 | 10440.0 | 664.0 | 01.Juni2034 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.106,36 | 2.0 | 10015.0 | 341.0 | 05.Sept.2029 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 94.055,31 | 2.0 | 8908.0 | 440.0 | 15.Okt.2030 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.901,32 | 2.0 | 9426.0 | 447.0 | 15.Jan.2031 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.912,82 | 2.0 | 10067.0 | 224.0 | 17.Mai2028 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.923,17 | 2.0 | 10196.0 | 658.0 | 15.März2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 93.849,62 | 2.0 | 10022.0 | 583.0 | 01.Feb.2033 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.892,55 | 2.0 | 9380.0 | 234.0 | 15.Mai2028 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.806,76 | 2.0 | 10055.0 | 246.0 | 08.Aug.2028 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.822,25 | 2.0 | 10142.0 | 284.0 | 18.Jan.2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.762,34 | 2.0 | 9299.0 | 388.0 | 21.Feb.2030 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.778,81 | 2.0 | 10258.0 | 363.0 | 21.Feb.2030 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.730,69 | 2.0 | 9373.0 | 373.0 | 15.Dez.2029 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.665,57 | 2.0 | 10396.0 | 642.0 | 07.Dez.2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 93.691,98 | 2.0 | 9939.0 | 153.0 | 05.Aug.2027 | 375.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.705,00 | 2.0 | 10401.0 | 647.0 | 23.März2034 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 93.606,03 | 2.0 | 10396.0 | 231.0 | 12.Juni2029 | 578.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.543,09 | 2.0 | 9941.0 | 135.0 | 05.Juni2027 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.547,67 | 2.0 | 8860.0 | 439.0 | 06.Aug.2030 | 138.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.560,62 | 2.0 | 10681.0 | 661.0 | 15.Aug.2034 | 595.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.563,51 | 2.0 | 8824.0 | 466.0 | 10.Dez.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.490,91 | 2.0 | 9928.0 | 269.0 | 28.Nov.2028 | 372.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.438,68 | 2.0 | 10251.0 | 311.0 | 15.Juli2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.461,33 | 2.0 | 10227.0 | 390.0 | 13.Mai2031 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.379,83 | 2.0 | 10355.0 | 503.0 | 01.Dez.2031 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.215,09 | 2.0 | 10163.0 | 152.0 | 26.Juli2028 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.058,30 | 2.0 | 8936.0 | 507.0 | 15.Juli2031 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.002,50 | 2.0 | 9971.0 | 550.0 | 20.Mai2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.035,54 | 2.0 | 10101.0 | 233.0 | 05.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.871,24 | 2.0 | 10193.0 | 295.0 | 15.März2029 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.790,18 | 2.0 | 8420.0 | 588.0 | 18.Mai2032 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.798,75 | 2.0 | 10278.0 | 286.0 | 01.März2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.759,60 | 2.0 | 9751.0 | 404.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.660,85 | 2.0 | 10275.0 | 606.0 | 01.Juni2033 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.567,06 | 2.0 | 8963.0 | 542.0 | 02.Nov.2031 | 200.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.510,28 | 2.0 | 10127.0 | 258.0 | 15.Nov.2028 | 472.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.521,59 | 2.0 | 11372.0 | 284.0 | 01.Apr.2029 | 938.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.479,70 | 2.0 | 9179.0 | 474.0 | 11.März2032 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.400,67 | 2.0 | 8750.0 | 486.0 | 15.März2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.358,81 | 2.0 | 9404.0 | 366.0 | 15.Nov.2029 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.379,54 | 2.0 | 10043.0 | 164.0 | 26.Sept.2027 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.214,14 | 2.0 | 10065.0 | 586.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.214,42 | 2.0 | 10178.0 | 600.0 | 26.Apr.2034 | 497.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.222,32 | 2.0 | 10133.0 | 680.0 | 01.Okt.2034 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.076,27 | 2.0 | 8675.0 | 550.0 | 01.Feb.2032 | 254.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.026,13 | 2.0 | 10074.0 | 113.0 | 19.Feb.2027 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.006,83 | 2.0 | 8895.0 | 447.0 | 01.Sept.2030 | 130.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.921,04 | 2.0 | 10213.0 | 583.0 | 15.Dez.2032 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.925,72 | 2.0 | 9165.0 | 408.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.869,79 | 2.0 | 10263.0 | 611.0 | 02.Mai2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.748,02 | 2.0 | 10185.0 | 182.0 | 08.Dez.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.669,73 | 2.0 | 10214.0 | 658.0 | 18.Apr.2034 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.603,35 | 2.0 | 9590.0 | 215.0 | 15.März2028 | 210.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.610,67 | 2.0 | 10441.0 | 624.0 | 02.Feb.2035 | 571.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.625,80 | 2.0 | 9921.0 | 143.0 | 15.Juli2027 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.542,55 | 2.0 | 10043.0 | 747.0 | 25.Sept.2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 91.543,89 | 2.0 | 10682.0 | 553.0 | 21.Okt.2033 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.576,84 | 2.0 | 10248.0 | 312.0 | 15.Mai2029 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.577,56 | 2.0 | 10046.0 | 265.0 | 01.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.466,30 | 2.0 | 10761.0 | 591.0 | 15.Juni2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.415,17 | 2.0 | 9330.0 | 291.0 | 15.Jan.2029 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.435,50 | 2.0 | 10178.0 | 374.0 | 01.Apr.2030 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.327,96 | 2.0 | 10128.0 | 262.0 | 30.Nov.2028 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.342,40 | 2.0 | 10214.0 | 542.0 | 08.Mai2032 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.147,80 | 2.0 | 10587.0 | 253.0 | 01.Okt.2028 | 663.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.153,42 | 2.0 | 10073.0 | 384.0 | 01.Mai2030 | 449.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.162,09 | 2.0 | 9590.0 | 378.0 | 15.Feb.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.098,40 | 2.0 | 9094.0 | 415.0 | 15.Mai2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 91.022,52 | 2.0 | 9672.0 | 321.0 | 01.Juni2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.022,80 | 2.0 | 9476.0 | 378.0 | 31.Jan.2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.063,60 | 2.0 | 9973.0 | 370.0 | 15.März2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 90.948,00 | 2.0 | 10551.0 | 191.0 | 15.Jan.2028 | 663.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.924,81 | 2.0 | 10286.0 | 325.0 | 15.Sept.2029 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.820,44 | 2.0 | 9695.0 | 402.0 | 15.Apr.2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.769,36 | 2.0 | 8978.0 | 549.0 | 01.Feb.2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.701,97 | 2.0 | 9244.0 | 496.0 | 01.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.728,66 | 2.0 | 9550.0 | 238.0 | 15.Juni2028 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.638,68 | 2.0 | 11238.0 | 446.0 | 01.Mai2031 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.568,26 | 2.0 | 9963.0 | 114.0 | 09.März2027 | 375.0 |
| MPLX | MPLX LP | Energie | 90.589,40 | 2.0 | 9965.0 | 202.0 | 15.März2028 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.500,36 | 2.0 | 10423.0 | 276.0 | 30.Jan.2030 | 598.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.420,73 | 2.0 | 9918.0 | 194.0 | 29.Jan.2028 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.231,94 | 2.0 | 9844.0 | 117.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.182,09 | 2.0 | 10571.0 | 430.0 | 20.Nov.2030 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.182,14 | 2.0 | 9185.0 | 374.0 | 15.Feb.2030 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.210,88 | 2.0 | 10540.0 | 554.0 | 01.Nov.2032 | 595.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.128,23 | 2.0 | 8982.0 | 497.0 | 15.Apr.2031 | 188.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.079,27 | 2.0 | 9915.0 | 112.0 | 01.März2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.103,11 | 2.0 | 10356.0 | 623.0 | 15.Jan.2034 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.121,57 | 2.0 | 8890.0 | 537.0 | 15.Okt.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.944,02 | 2.0 | 9958.0 | 242.0 | 20.Juli2028 | 367.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.851,19 | 2.0 | 10002.0 | 24.0 | 15.Jan.2028 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.807,68 | 2.0 | 10438.0 | 669.0 | 12.Juni2034 | 560.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.813,30 | 2.0 | 8674.0 | 606.0 | 15.Okt.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.713,58 | 2.0 | 10016.0 | 90.0 | 17.Jan.2027 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.724,72 | 2.0 | 10230.0 | 300.0 | 15.Apr.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.685,94 | 2.0 | 9754.0 | 711.0 | 18.Sept.2034 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.613,34 | 2.0 | 10302.0 | 646.0 | 01.Apr.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.616,05 | 2.0 | 10365.0 | 546.0 | 15.Aug.2032 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.575,98 | 2.0 | 9476.0 | 353.0 | 01.Okt.2029 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.586,31 | 2.0 | 9345.0 | 385.0 | 15.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.602,88 | 2.0 | 9842.0 | 728.0 | 15.März2035 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.524,14 | 2.0 | 10287.0 | 181.0 | 13.Dez.2027 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 89.498,54 | 2.0 | 8869.0 | 514.0 | 15.Juli2031 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.500,15 | 2.0 | 9833.0 | 199.0 | 19.Jan.2028 | 275.0 |
| V | VISA INC | Technologie | 89.424,43 | 2.0 | 9867.0 | 163.0 | 15.Sept.2027 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.339,56 | 2.0 | 10378.0 | 655.0 | 19.März2035 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.343,65 | 2.0 | 9741.0 | 384.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.368,67 | 2.0 | 10150.0 | 562.0 | 09.Sept.2032 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.252,96 | 2.0 | 9280.0 | 460.0 | 15.Jan.2031 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.191,75 | 2.0 | 9827.0 | 113.0 | 15.Feb.2027 | 249.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.202,09 | 2.0 | 9911.0 | 148.0 | 15.Dez.2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.211,17 | 2.0 | 9820.0 | 294.0 | 07.März2029 | 340.0 |
| FISV | FISERV INC | Technologie | 88.951,54 | 2.0 | 10305.0 | 576.0 | 02.März2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.931,86 | 2.0 | 10300.0 | 312.0 | 16.Mai2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.893,85 | 2.0 | 8860.0 | 540.0 | 21.Okt.2031 | 195.0 |
| ADSK | AUTODESK INC | Technologie | 88.820,41 | 2.0 | 8882.0 | 547.0 | 15.Dez.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.793,99 | 2.0 | 10240.0 | 508.0 | 15.Jan.2032 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.718,25 | 2.0 | 9827.0 | 311.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.741,02 | 2.0 | 9418.0 | 406.0 | 15.Mai2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.690,16 | 2.0 | 10267.0 | 584.0 | 15.Feb.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.546,81 | 2.0 | 10372.0 | 732.0 | 14.Mai2035 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.485,99 | 2.0 | 8694.0 | 521.0 | 15.Aug.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.466,42 | 2.0 | 8787.0 | 524.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.395,81 | 2.0 | 8769.0 | 475.0 | 20.Jan.2031 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.412,52 | 2.0 | 9645.0 | 388.0 | 27.März2030 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.351,93 | 2.0 | 9763.0 | 128.0 | 13.Apr.2027 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.379,89 | 2.0 | 9100.0 | 537.0 | 01.Dez.2031 | 280.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 88.261,42 | 2.0 | 9968.0 | 225.0 | 19.Juni2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.271,89 | 2.0 | 9846.0 | 120.0 | 15.März2027 | 290.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 88.154,99 | 2.0 | 9631.0 | 404.0 | 08.Juli2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.164,09 | 2.0 | 10130.0 | 641.0 | 08.Sept.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.102,06 | 2.0 | 9081.0 | 549.0 | 26.Jan.2032 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.119,83 | 2.0 | 10346.0 | 310.0 | 01.Juni2029 | 540.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.127,21 | 2.0 | 8781.0 | 496.0 | 15.Apr.2031 | 188.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.046,08 | 2.0 | 10105.0 | 575.0 | 02.Aug.2033 | 685.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.912,19 | 2.0 | 9996.0 | 574.0 | 15.Sept.2032 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 87.900,65 | 2.0 | 9831.0 | 307.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.848,71 | 2.0 | 8742.0 | 490.0 | 11.März2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.860,22 | 2.0 | 10148.0 | 196.0 | 26.Jan.2029 | 487.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.806,55 | 2.0 | 8839.0 | 542.0 | 14.Okt.2031 | 180.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 87.688,14 | 2.0 | 10294.0 | 685.0 | 01.Dez.2034 | 576.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.643,25 | 2.0 | 10015.0 | 383.0 | 29.Apr.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.494,94 | 2.0 | 10194.0 | 372.0 | 02.Apr.2030 | 491.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.443,74 | 2.0 | 9556.0 | 398.0 | 14.Apr.2030 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.394,86 | 2.0 | 10108.0 | 645.0 | 15.Feb.2034 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.404,25 | 2.0 | 9768.0 | 319.0 | 01.Juli2029 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.418,93 | 2.0 | 10079.0 | 104.0 | 13.Jan.2028 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.421,37 | 2.0 | 10647.0 | 737.0 | 15.Sept.2035 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 87.345,76 | 2.0 | 8996.0 | 541.0 | 27.Jan.2033 | 268.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.359,39 | 2.0 | 9919.0 | 279.0 | 01.März2030 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.333,88 | 2.0 | 10397.0 | 471.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.339,51 | 2.0 | 10175.0 | 148.0 | 15.Juli2027 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.340,95 | 2.0 | 9840.0 | 296.0 | 15.März2029 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.114,42 | 2.0 | 9998.0 | 147.0 | 15.Aug.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.119,62 | 2.0 | 10344.0 | 519.0 | 24.Feb.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.127,27 | 2.0 | 10427.0 | 513.0 | 30.Jan.2032 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.103,97 | 2.0 | 8911.0 | 427.0 | 24.Juni2030 | 145.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.996,51 | 2.0 | 8841.0 | 449.0 | 15.Sept.2030 | 145.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.980,97 | 2.0 | 10283.0 | 352.0 | 01.Apr.2035 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.928,33 | 2.0 | 10210.0 | 141.0 | 04.Juni2027 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.951,14 | 2.0 | 8661.0 | 495.0 | 15.März2031 | 138.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.861,12 | 2.0 | 9949.0 | 306.0 | 15.Mai2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 86.863,33 | 2.0 | 10674.0 | 579.0 | 22.Feb.2033 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.734,17 | 2.0 | 10450.0 | 737.0 | 15.Juni2035 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.738,60 | 2.0 | 10017.0 | 551.0 | 28.Juli2033 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.640,26 | 2.0 | 10449.0 | 642.0 | 04.Apr.2034 | 595.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.647,56 | 2.0 | 10097.0 | 209.0 | 24.März2028 | 432.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.673,58 | 2.0 | 10040.0 | 614.0 | 15.Mai2033 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 86.676,33 | 2.0 | 10701.0 | 638.0 | 15.Juni2054 | 675.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.621,48 | 2.0 | 8604.0 | 569.0 | 15.Feb.2032 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.630,37 | 2.0 | 8570.0 | 670.0 | 01.Aug.2033 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.635,69 | 2.0 | 10015.0 | 737.0 | 15.Aug.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.547,48 | 2.0 | 10122.0 | 639.0 | 15.Feb.2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.570,84 | 2.0 | 10384.0 | 671.0 | 18.Nov.2039 | 614.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.419,07 | 2.0 | 10206.0 | 300.0 | 15.Apr.2029 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 86.425,54 | 2.0 | 10842.0 | 561.0 | 15.Okt.2032 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.441,31 | 2.0 | 10476.0 | 731.0 | 01.Mai2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.317,75 | 2.0 | 10347.0 | 729.0 | 09.Mai2035 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.318,85 | 2.0 | 9585.0 | 571.0 | 01.Sept.2032 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.238,00 | 2.0 | 9906.0 | 287.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.200,73 | 2.0 | 8824.0 | 478.0 | 28.Jan.2031 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.044,39 | 2.0 | 10081.0 | 103.0 | 08.Feb.2027 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.000,76 | 2.0 | 9925.0 | 508.0 | 03.Feb.2032 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.952,36 | 2.0 | 10491.0 | 453.0 | 29.Juli2031 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.972,16 | 2.0 | 9027.0 | 453.0 | 15.Nov.2035 | 267.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.890,98 | 2.0 | 10302.0 | 309.0 | 15.Mai2029 | 555.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.927,31 | 2.0 | 10393.0 | 298.0 | 19.Apr.2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.788,10 | 2.0 | 10017.0 | 127.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.717,47 | 2.0 | 10002.0 | 174.0 | 15.Okt.2027 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.675,12 | 2.0 | 9955.0 | 696.0 | 10.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.570,59 | 2.0 | 10652.0 | 562.0 | 17.Nov.2032 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.470,81 | 2.0 | 10465.0 | 101.0 | 15.Juli2027 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 85.495,32 | 2.0 | 8746.0 | 520.0 | 12.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.413,57 | 2.0 | 9958.0 | 568.0 | 06.Okt.2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.396,66 | 2.0 | 8241.0 | 687.0 | 01.Okt.2033 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.320,22 | 2.0 | 10006.0 | 218.0 | 15.Mai2028 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.323,67 | 2.0 | 8948.0 | 450.0 | 15.Sept.2030 | 135.0 |
| FISV | FISERV INC | Technologie | 85.361,23 | 2.0 | 9956.0 | 252.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.302,57 | 2.0 | 9883.0 | 129.0 | 03.Mai2027 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.313,52 | 2.0 | 10027.0 | 140.0 | 06.Juni2028 | 412.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.257,71 | 2.0 | 9926.0 | 699.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.211,05 | 2.0 | 8868.0 | 548.0 | 15.Jan.2032 | 244.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.993,96 | 2.0 | 9882.0 | 151.0 | 01.Aug.2027 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.014,63 | 2.0 | 11027.0 | 450.0 | 16.Juli2031 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.954,43 | 2.0 | 9894.0 | 762.0 | 15.Okt.2035 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 84.978,99 | 2.0 | 10742.0 | 572.0 | 15.März2033 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.867,14 | 2.0 | 9408.0 | 226.0 | 15.Apr.2028 | 130.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.869,68 | 2.0 | 10330.0 | 311.0 | 01.Juni2029 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.809,15 | 2.0 | 10244.0 | 685.0 | 29.Juli2036 | 600.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.810,42 | 2.0 | 10636.0 | 198.0 | 15.Feb.2028 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.824,41 | 2.0 | 9901.0 | 116.0 | 15.März2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.775,07 | 2.0 | 10169.0 | 135.0 | 13.Mai2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 84.707,34 | 2.0 | 9839.0 | 195.0 | 01.Feb.2028 | 340.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.744,27 | 2.0 | 10442.0 | 306.0 | 01.Juli2029 | 625.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.700,82 | 2.0 | 9521.0 | 245.0 | 15.Juli2028 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.626,69 | 2.0 | 8757.0 | 483.0 | 15.Feb.2031 | 175.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.552,92 | 2.0 | 9899.0 | 77.0 | 01.Okt.2026 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.498,57 | 2.0 | 8875.0 | 539.0 | 15.Nov.2031 | 235.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.454,27 | 2.0 | 10915.0 | 594.0 | 15.Mai2033 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.393,77 | 2.0 | 10499.0 | 267.0 | 15.Nov.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.395,01 | 2.0 | 9866.0 | 120.0 | 19.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.402,66 | 2.0 | 9832.0 | 105.0 | 15.Jan.2027 | 235.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.415,37 | 2.0 | 8856.0 | 522.0 | 15.Nov.2031 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.367,73 | 2.0 | 9880.0 | 441.0 | 28.Okt.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.259,11 | 2.0 | 8911.0 | 529.0 | 10.Sept.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.197,85 | 2.0 | 8902.0 | 526.0 | 15.Sept.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.223,64 | 2.0 | 10293.0 | 353.0 | 07.Jan.2030 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.124,90 | 2.0 | 10637.0 | 596.0 | 08.Juni2034 | 587.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.048,14 | 2.0 | 10034.0 | 107.0 | 01.Apr.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.057,15 | 2.0 | 10310.0 | 434.0 | 30.Jan.2031 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 84.067,25 | 2.0 | 11061.0 | 534.0 | 15.Juni2032 | 663.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.088,79 | 2.0 | 9893.0 | 185.0 | 15.Dez.2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.039,32 | 2.0 | 10367.0 | 283.0 | 15.März2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.813,54 | 2.0 | 9975.0 | 158.0 | 12.Aug.2027 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.857,16 | 2.0 | 10457.0 | 645.0 | 01.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.778,82 | 2.0 | 8772.0 | 531.0 | 15.Sept.2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.727,55 | 2.0 | 9837.0 | 183.0 | 01.Dez.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.753,87 | 2.0 | 11007.0 | 609.0 | 15.Sept.2033 | 640.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.537,20 | 2.0 | 8942.0 | 447.0 | 01.Okt.2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.523,34 | 2.0 | 10495.0 | 430.0 | 29.Jan.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.527,68 | 2.0 | 9949.0 | 566.0 | 15.Sept.2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.406,24 | 2.0 | 9648.0 | 319.0 | 21.Juni2029 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.409,35 | 2.0 | 10264.0 | 367.0 | 12.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.358,91 | 2.0 | 10351.0 | 473.0 | 22.Juli2032 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.361,20 | 2.0 | 10797.0 | 582.0 | 20.Juni2034 | 655.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.370,04 | 2.0 | 9756.0 | 388.0 | 01.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.331,47 | 2.0 | 8879.0 | 471.0 | 15.Jan.2031 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.269,99 | 2.0 | 10271.0 | 208.0 | 15.März2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.291,57 | 2.0 | 10262.0 | 224.0 | 01.Juni2028 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.226,22 | 2.0 | 10111.0 | 227.0 | 15.Mai2028 | 460.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.196,87 | 2.0 | 10327.0 | 339.0 | 04.Nov.2029 | 640.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.120,41 | 2.0 | 9895.0 | 198.0 | 15.Feb.2028 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.096,71 | 2.0 | 10117.0 | 232.0 | 02.Juni2028 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.098,94 | 2.0 | 10278.0 | 523.0 | 01.Apr.2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.974,77 | 2.0 | 10052.0 | 140.0 | 30.Juni2027 | 419.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.009,32 | 2.0 | 10249.0 | 290.0 | 14.März2029 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.953,11 | 2.0 | 10074.0 | 222.0 | 09.Mai2028 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 82.885,49 | 2.0 | 10230.0 | 680.0 | 13.Juni2034 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 82.896,71 | 2.0 | 10249.0 | 232.0 | 02.Aug.2028 | 660.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.901,63 | 2.0 | 10864.0 | 597.0 | 24.Aug.2034 | 614.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.841,23 | 2.0 | 10188.0 | 557.0 | 15.Sept.2032 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 82.777,14 | 2.0 | 9630.0 | 727.0 | 23.März2035 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.804,97 | 2.0 | 10269.0 | 300.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.692,16 | 2.0 | 10250.0 | 474.0 | 10.Juli2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.668,65 | 2.0 | 10583.0 | 611.0 | 07.Sept.2033 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 82.632,87 | 2.0 | 10495.0 | 377.0 | 01.Feb.2035 | 663.0 |
| UDR | UDR INC | REITS | 82.586,44 | 2.0 | 9583.0 | 370.0 | 15.Jan.2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.552,42 | 2.0 | 10164.0 | 197.0 | 12.Feb.2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.553,49 | 2.0 | 8928.0 | 567.0 | 15.Apr.2032 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.568,79 | 2.0 | 9932.0 | 104.0 | 11.Jan.2027 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.445,86 | 2.0 | 10436.0 | 651.0 | 15.März2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.398,11 | 2.0 | 10159.0 | 201.0 | 28.Feb.2028 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.260,78 | 2.0 | 10080.0 | 400.0 | 30.Juli2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.265,27 | 2.0 | 10729.0 | 604.0 | 15.Juli2033 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.242,23 | 2.0 | 9036.0 | 464.0 | 15.Jan.2031 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.250,93 | 2.0 | 10031.0 | 78.0 | 15.Dez.2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.173,82 | 2.0 | 9990.0 | 555.0 | 15.Aug.2032 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.194,99 | 2.0 | 8934.0 | 620.0 | 15.Dez.2032 | 285.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.150,82 | 2.0 | 10166.0 | 287.0 | 29.März2029 | 485.0 |
| TCN | TELUS CORP | Kommunikation | 82.099,19 | 2.0 | 9920.0 | 159.0 | 15.Sept.2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.060,20 | 2.0 | 9976.0 | 134.0 | 15.Mai2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.994,63 | 2.0 | 9131.0 | 552.0 | 03.März2032 | 290.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.968,21 | 2.0 | 10836.0 | 257.0 | 30.Okt.2029 | 741.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.898,40 | 2.0 | 10115.0 | 334.0 | 10.Sept.2030 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.835,71 | 2.0 | 10185.0 | 729.0 | 15.Mai2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.841,08 | 2.0 | 10104.0 | 118.0 | 12.März2027 | 490.0 |
| MA | MASTERCARD INC | Technologie | 81.861,81 | 2.0 | 10062.0 | 192.0 | 15.Jan.2028 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.801,45 | 2.0 | 10548.0 | 256.0 | 01.Nov.2028 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.741,88 | 2.0 | 9214.0 | 554.0 | 15.März2032 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.759,61 | 2.0 | 9512.0 | 336.0 | 15.Aug.2029 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 81.771,86 | 2.0 | 9389.0 | 413.0 | 01.Juni2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.730,94 | 2.0 | 9864.0 | 205.0 | 15.März2028 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.650,50 | 2.0 | 9110.0 | 479.0 | 15.März2031 | 255.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.675,06 | 2.0 | 10050.0 | 638.0 | 15.Sept.2054 | 638.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.677,91 | 2.0 | 10031.0 | 366.0 | 15.Jan.2030 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.680,50 | 2.0 | 9076.0 | 424.0 | 15.Juni2030 | 190.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.626,44 | 2.0 | 10625.0 | 658.0 | 01.Apr.2034 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.559,94 | 2.0 | 9537.0 | 393.0 | 01.Apr.2030 | 285.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.575,08 | 2.0 | 10321.0 | 252.0 | 15.Sept.2028 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.512,26 | 2.0 | 10351.0 | 639.0 | 18.Apr.2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.465,01 | 2.0 | 10606.0 | 556.0 | 15.Jan.2033 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.428,87 | 2.0 | 10060.0 | 497.0 | 08.Sept.2031 | 440.0 |
| VMW | VMWARE LLC | Technologie | 81.382,46 | 2.0 | 10134.0 | 386.0 | 15.Mai2030 | 470.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.305,94 | 2.0 | 9982.0 | 738.0 | 07.Aug.2035 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.221,06 | 2.0 | 10153.0 | 220.0 | 15.Juni2028 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.253,80 | 2.0 | 10555.0 | 401.0 | 01.Jan.2031 | 613.0 |
| FISV | FISERV INC | Technologie | 81.257,88 | 2.0 | 10247.0 | 240.0 | 21.Aug.2028 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.212,18 | 2.0 | 9829.0 | 301.0 | 05.Apr.2029 | 385.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.214,53 | 2.0 | 9530.0 | 361.0 | 15.Nov.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.129,24 | 2.0 | 8784.0 | 450.0 | 15.Sept.2030 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.085,39 | 2.0 | 9613.0 | 406.0 | 30.Juni2030 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.121,72 | 2.0 | 10038.0 | 162.0 | 16.Sept.2027 | 412.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.065,39 | 2.0 | 10001.0 | 731.0 | 05.März2035 | 475.0 |
| ADBE | ADOBE INC | Technologie | 81.008,70 | 2.0 | 10288.0 | 665.0 | 04.Apr.2034 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 80.936,43 | 2.0 | 11360.0 | 434.0 | 03.März2031 | 713.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.977,83 | 2.0 | 9806.0 | 387.0 | 06.Apr.2030 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.891,83 | 2.0 | 9987.0 | 241.0 | 20.Aug.2028 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.894,77 | 2.0 | 8979.0 | 543.0 | 02.Dez.2031 | 245.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.916,46 | 2.0 | 9975.0 | 103.0 | 15.Feb.2027 | 420.0 |
| OKE | ONEOK INC | Energie | 80.923,29 | 2.0 | 10615.0 | 601.0 | 01.Sept.2033 | 605.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.842,83 | 2.0 | 10106.0 | 119.0 | 15.März2027 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 80.797,64 | 2.0 | 10292.0 | 638.0 | 01.Feb.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.801,10 | 2.0 | 9975.0 | 695.0 | 10.Sept.2034 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.612,22 | 2.0 | 10192.0 | 262.0 | 06.Dez.2028 | 488.0 |
| NTAP | NETAPP INC | Technologie | 80.560,72 | 2.0 | 10461.0 | 705.0 | 17.März2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.586,56 | 2.0 | 10003.0 | 114.0 | 15.Apr.2027 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.499,28 | 2.0 | 9131.0 | 414.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.510,31 | 2.0 | 9418.0 | 396.0 | 01.Apr.2030 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.431,42 | 2.0 | 9972.0 | 700.0 | 15.Okt.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.435,26 | 2.0 | 9460.0 | 286.0 | 10.Dez.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 80.436,35 | 2.0 | 9909.0 | 139.0 | 20.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.254,15 | 2.0 | 9351.0 | 606.0 | 01.Apr.2033 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.191,43 | 2.0 | 10327.0 | 665.0 | 15.Juli2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.193,49 | 2.0 | 10461.0 | 703.0 | 09.Jan.2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.195,24 | 2.0 | 10413.0 | 443.0 | 13.März2031 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.201,41 | 2.0 | 10261.0 | 102.0 | 15.Jan.2027 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.214,80 | 2.0 | 9477.0 | 346.0 | 01.Sept.2029 | 250.0 |
| ADBE | ADOBE INC | Technologie | 80.141,30 | 2.0 | 9343.0 | 383.0 | 01.Feb.2030 | 230.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.147,03 | 2.0 | 9419.0 | 370.0 | 01.Dez.2029 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.049,59 | 2.0 | 9883.0 | 185.0 | 15.Dez.2027 | 334.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.006,67 | 2.0 | 9720.0 | 312.0 | 03.Mai2029 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.007,40 | 2.0 | 10090.0 | 194.0 | 01.Feb.2028 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 80.016,02 | 2.0 | 10138.0 | 335.0 | 15.Sept.2029 | 480.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 80.025,27 | 2.0 | 10534.0 | 287.0 | 05.Apr.2029 | 700.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.977,92 | 2.0 | 9908.0 | 205.0 | 15.März2028 | 355.0 |
| JBL | JABIL INC | Technologie | 79.859,61 | 2.0 | 9270.0 | 457.0 | 15.Jan.2031 | 300.0 |
| HUM | HUMANA INC | Versicherung | 79.861,51 | 2.0 | 10499.0 | 637.0 | 15.März2034 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 79.871,24 | 2.0 | 10627.0 | 661.0 | 01.Juni2034 | 585.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.881,77 | 2.0 | 10506.0 | 708.0 | 15.März2035 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 79.810,84 | 2.0 | 8789.0 | 558.0 | 01.Feb.2032 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 79.824,77 | 2.0 | 10465.0 | 267.0 | 21.Nov.2029 | 568.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.689,96 | 2.0 | 10385.0 | 661.0 | 05.Apr.2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.701,03 | 2.0 | 10213.0 | 201.0 | 03.März2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.620,10 | 2.0 | 9309.0 | 591.0 | 15.Okt.2032 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 79.649,75 | 2.0 | 10173.0 | 227.0 | 15.Mai2028 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.594,81 | 2.0 | 10378.0 | 230.0 | 21.Juli2028 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.500,52 | 2.0 | 9787.0 | 366.0 | 01.Feb.2030 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.439,56 | 2.0 | 9841.0 | 708.0 | 04.Okt.2034 | 450.0 |
| MA | MASTERCARD INC | Technologie | 79.455,50 | 2.0 | 9952.0 | 200.0 | 26.Feb.2028 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.456,09 | 2.0 | 10475.0 | 290.0 | 13.Apr.2029 | 690.0 |
| KRC | KILROY REALTY LP | REITS | 79.475,24 | 2.0 | 9793.0 | 327.0 | 15.Aug.2029 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.310,93 | 2.0 | 9881.0 | 309.0 | 15.Mai2029 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 79.321,34 | 2.0 | 10045.0 | 195.0 | 01.März2028 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.269,06 | 2.0 | 9803.0 | 707.0 | 18.Sept.2034 | 438.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.207,81 | 2.0 | 10493.0 | 299.0 | 06.Mai2029 | 625.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.210,72 | 2.0 | 9639.0 | 388.0 | 01.Sept.2031 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.212,60 | 2.0 | 11397.0 | 355.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.189,44 | 2.0 | 10414.0 | 251.0 | 14.Sept.2028 | 572.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.113,01 | 2.0 | 10315.0 | 272.0 | 12.Jan.2029 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.124,73 | 2.0 | 10390.0 | 442.0 | 22.Feb.2031 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.065,52 | 2.0 | 9902.0 | 601.0 | 22.März2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.006,88 | 2.0 | 9805.0 | 110.0 | 01.Feb.2027 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.029,71 | 2.0 | 8756.0 | 453.0 | 03.Sept.2030 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.037,91 | 2.0 | 9198.0 | 546.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.050,96 | 2.0 | 10396.0 | 720.0 | 01.März2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.916,98 | 2.0 | 10307.0 | 356.0 | 16.Jan.2031 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.865,76 | 2.0 | 9317.0 | 556.0 | 15.März2032 | 288.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.878,76 | 2.0 | 10435.0 | 712.0 | 24.Apr.2035 | 579.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.884,84 | 2.0 | 10301.0 | 274.0 | 15.Jan.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.885,48 | 2.0 | 11096.0 | 619.0 | 15.März2034 | 695.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.892,12 | 2.0 | 10211.0 | 432.0 | 15.Jan.2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.823,65 | 2.0 | 10498.0 | 226.0 | 08.Juni2029 | 631.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.825,78 | 2.0 | 10361.0 | 583.0 | 03.März2033 | 525.0 |
| V | VISA INC | Technologie | 78.842,00 | 2.0 | 9241.0 | 405.0 | 15.Apr.2030 | 205.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.774,06 | 2.0 | 10220.0 | 512.0 | 15.März2032 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.797,40 | 2.0 | 9008.0 | 444.0 | 23.Sept.2030 | 214.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.803,29 | 2.0 | 10367.0 | 706.0 | 15.März2035 | 560.0 |
| T | AT&T INC | Kommunikation | 78.751,94 | 2.0 | 10214.0 | 726.0 | 15.Aug.2035 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.647,13 | 2.0 | 10123.0 | 138.0 | 01.Juli2027 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.660,58 | 2.0 | 8703.0 | 493.0 | 15.März2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.603,77 | 2.0 | 11229.0 | 700.0 | 15.Dez.2034 | 620.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.552,18 | 2.0 | 10071.0 | 236.0 | 15.Juni2028 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.499,81 | 2.0 | 9937.0 | 196.0 | 15.Feb.2028 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.506,14 | 2.0 | 10280.0 | 365.0 | 15.Jan.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.450,29 | 2.0 | 10267.0 | 360.0 | 30.Jan.2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.453,86 | 2.0 | 10296.0 | 699.0 | 01.März2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.455,99 | 2.0 | 10257.0 | 194.0 | 01.Feb.2029 | 547.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.460,88 | 2.0 | 10072.0 | 596.0 | 15.März2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.411,31 | 2.0 | 10278.0 | 308.0 | 17.Mai2029 | 500.0 |
| CVX | CHEVRON CORP | Energie | 78.300,38 | 2.0 | 9769.0 | 136.0 | 11.Mai2027 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.329,92 | 2.0 | 10444.0 | 677.0 | 15.Juni2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 78.334,06 | 2.0 | 10195.0 | 724.0 | 15.Juli2035 | 535.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.250,67 | 2.0 | 9184.0 | 535.0 | 15.Jan.2032 | 315.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.254,85 | 2.0 | 10184.0 | 311.0 | 15.Juli2029 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.287,77 | 2.0 | 9796.0 | 699.0 | 17.Sept.2034 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.290,45 | 2.0 | 10395.0 | 713.0 | 19.Mai2035 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.204,59 | 2.0 | 10234.0 | 320.0 | 01.Aug.2029 | 520.0 |
| INTU | INTUIT INC | Technologie | 78.221,22 | 2.0 | 10301.0 | 253.0 | 15.Sept.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.238,11 | 2.0 | 10232.0 | 362.0 | 15.Jan.2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.167,90 | 2.0 | 9151.0 | 485.0 | 15.Apr.2031 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.175,62 | 2.0 | 9449.0 | 385.0 | 01.März2030 | 292.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.202,09 | 2.0 | 10149.0 | 200.0 | 24.Feb.2028 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 78.132,65 | 2.0 | 9889.0 | 644.0 | 14.Juni2033 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.135,06 | 2.0 | 10337.0 | 173.0 | 25.Okt.2028 | 580.0 |
| AON | AON CORP | Versicherung | 78.136,04 | 2.0 | 10400.0 | 581.0 | 28.Feb.2033 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.143,59 | 2.0 | 10177.0 | 727.0 | 08.Juli2035 | 534.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.066,11 | 2.0 | 10246.0 | 288.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.077,37 | 2.0 | 10101.0 | 135.0 | 14.Mai2027 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.087,54 | 2.0 | 9949.0 | 125.0 | 14.Apr.2027 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.105,70 | 2.0 | 10186.0 | 717.0 | 01.Aug.2035 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.041,04 | 2.0 | 10365.0 | 224.0 | 19.Mai2029 | 564.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.060,23 | 2.0 | 10516.0 | 281.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.971,63 | 2.0 | 8964.0 | 464.0 | 08.Jan.2031 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.978,90 | 2.0 | 10212.0 | 728.0 | 15.Aug.2035 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.993,39 | 2.0 | 9492.0 | 277.0 | 15.Nov.2028 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.950,22 | 2.0 | 10152.0 | 723.0 | 01.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 77.962,62 | 2.0 | 10266.0 | 592.0 | 09.März2033 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.963,73 | 2.0 | 9107.0 | 478.0 | 15.März2031 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.879,96 | 2.0 | 10239.0 | 513.0 | 21.März2032 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.903,44 | 2.0 | 10230.0 | 672.0 | 01.Juni2034 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.917,89 | 2.0 | 8631.0 | 586.0 | 20.Apr.2032 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.919,95 | 2.0 | 10389.0 | 673.0 | 15.Juni2034 | 545.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.827,11 | 2.0 | 10210.0 | 117.0 | 11.März2027 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.839,34 | 2.0 | 10335.0 | 607.0 | 15.Aug.2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.851,09 | 2.0 | 10233.0 | 286.0 | 01.März2029 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.786,65 | 2.0 | 9139.0 | 531.0 | 01.Dez.2031 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.798,74 | 2.0 | 10237.0 | 358.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.799,50 | 2.0 | 10143.0 | 341.0 | 06.Okt.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.821,56 | 2.0 | 10376.0 | 310.0 | 15.Juni2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.737,06 | 2.0 | 10175.0 | 743.0 | 15.Aug.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.776,61 | 2.0 | 8556.0 | 555.0 | 01.Feb.2032 | 230.0 |
| SW | WRKCO INC | Basic Industry | 77.704,82 | 2.0 | 9697.0 | 554.0 | 01.Juni2032 | 420.0 |
| MA | MASTERCARD INC | Technologie | 77.647,66 | 2.0 | 10223.0 | 202.0 | 09.März2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.667,42 | 2.0 | 10342.0 | 728.0 | 06.Juni2036 | 532.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.600,90 | 2.0 | 10190.0 | 692.0 | 14.Aug.2034 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.603,39 | 2.0 | 10145.0 | 147.0 | 20.Juli2028 | 502.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.630,25 | 2.0 | 9559.0 | 175.0 | 01.Okt.2027 | 120.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.631,02 | 2.0 | 10220.0 | 652.0 | 15.März2034 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 77.636,99 | 2.0 | 9044.0 | 424.0 | 15.Juli2030 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.544,68 | 2.0 | 10239.0 | 296.0 | 01.Apr.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.546,62 | 2.0 | 10252.0 | 289.0 | 15.Apr.2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.549,38 | 2.0 | 10211.0 | 209.0 | 15.März2028 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.578,48 | 2.0 | 10215.0 | 209.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.503,47 | 2.0 | 9886.0 | 170.0 | 15.Okt.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.516,34 | 2.0 | 9895.0 | 218.0 | 01.Mai2028 | 355.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.521,04 | 2.0 | 10216.0 | 378.0 | 15.März2030 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.403,80 | 2.0 | 10276.0 | 659.0 | 15.Mai2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.423,62 | 2.0 | 10403.0 | 323.0 | 01.Aug.2029 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.433,62 | 2.0 | 9869.0 | 654.0 | 15.Jan.2034 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.371,13 | 2.0 | 10172.0 | 718.0 | 01.März2035 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.389,25 | 2.0 | 8992.0 | 422.0 | 01.Juni2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.321,46 | 2.0 | 10310.0 | 674.0 | 15.Juni2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.284,23 | 2.0 | 10159.0 | 685.0 | 01.Sept.2034 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.295,28 | 2.0 | 10133.0 | 738.0 | 15.Aug.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.302,11 | 2.0 | 10150.0 | 759.0 | 15.Okt.2035 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.225,06 | 2.0 | 10164.0 | 651.0 | 15.März2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 77.230,88 | 2.0 | 10146.0 | 490.0 | 15.Aug.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.231,70 | 2.0 | 10144.0 | 203.0 | 15.Feb.2028 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.237,31 | 2.0 | 10262.0 | 645.0 | 15.Feb.2034 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.179,98 | 2.0 | 10097.0 | 402.0 | 01.Aug.2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.181,97 | 2.0 | 10188.0 | 718.0 | 02.Apr.2035 | 510.0 |
| WPC | WP CAREY INC | REITS | 77.195,61 | 2.0 | 8993.0 | 470.0 | 01.Feb.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.204,52 | 2.0 | 10294.0 | 319.0 | 15.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 77.208,20 | 2.0 | 10216.0 | 387.0 | 15.Apr.2030 | 469.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.119,49 | 2.0 | 10106.0 | 663.0 | 24.Jan.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.129,79 | 2.0 | 10225.0 | 387.0 | 02.Mai2031 | 497.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.148,17 | 2.0 | 10171.0 | 708.0 | 01.Apr.2035 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.153,97 | 2.0 | 10113.0 | 534.0 | 17.Mai2033 | 502.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.159,47 | 2.0 | 10105.0 | 739.0 | 15.Sept.2035 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.163,16 | 2.0 | 10339.0 | 632.0 | 11.Jan.2034 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.075,92 | 2.0 | 10226.0 | 530.0 | 10.Mai2033 | 527.0 |
| EXE | EXPAND ENERGY CORP | Energie | 77.097,63 | 2.0 | 10145.0 | 165.0 | 15.März2030 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.104,47 | 2.0 | 10092.0 | 734.0 | 06.Aug.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.108,30 | 2.0 | 10134.0 | 95.0 | 07.Dez.2026 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.026,34 | 2.0 | 10139.0 | 714.0 | 15.März2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.051,45 | 2.0 | 10256.0 | 740.0 | 03.Juni2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.004,70 | 2.0 | 10103.0 | 656.0 | 09.Feb.2034 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.899,26 | 2.0 | 9001.0 | 566.0 | 15.Apr.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.929,73 | 2.0 | 10197.0 | 500.0 | 01.Nov.2031 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.929,83 | 2.0 | 10257.0 | 399.0 | 15.Juni2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 76.847,20 | 2.0 | 9582.0 | 361.0 | 18.Nov.2029 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.848,43 | 2.0 | 10227.0 | 354.0 | 01.Dez.2029 | 513.0 |
| NXPI | NXP BV | Technologie | 76.855,05 | 2.0 | 10078.0 | 737.0 | 19.Aug.2035 | 525.0 |
| VMW | VMWARE LLC | Technologie | 76.857,34 | 2.0 | 8864.0 | 518.0 | 15.Aug.2031 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.859,88 | 2.0 | 10331.0 | 686.0 | 15.Mai2055 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.864,64 | 2.0 | 10295.0 | 602.0 | 01.Juli2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 76.807,96 | 2.0 | 10089.0 | 576.0 | 15.Okt.2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.745,00 | 2.0 | 10092.0 | 720.0 | 03.März2035 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 76.787,58 | 2.0 | 10085.0 | 232.0 | 28.Mai2028 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.708,60 | 2.0 | 10079.0 | 291.0 | 15.März2029 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.709,61 | 2.0 | 9107.0 | 493.0 | 10.Mai2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.716,99 | 2.0 | 9562.0 | 167.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.652,14 | 2.0 | 10791.0 | 612.0 | 11.Sept.2034 | 611.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.655,49 | 2.0 | 9537.0 | 461.0 | 15.Jan.2032 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.660,33 | 2.0 | 10592.0 | 566.0 | 09.Feb.2033 | 588.0 |
| OVV | OVINTIV INC | Energie | 76.662,22 | 2.0 | 10735.0 | 656.0 | 15.Aug.2034 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.617,43 | 2.0 | 10116.0 | 264.0 | 05.Apr.2034 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.563,38 | 2.0 | 10491.0 | 635.0 | 15.März2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.513,17 | 2.0 | 10250.0 | 657.0 | 15.Apr.2034 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.513,46 | 2.0 | 9418.0 | 450.0 | 15.Jan.2031 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.541,39 | 2.0 | 8857.0 | 532.0 | 01.Okt.2031 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.548,36 | 2.0 | 10045.0 | 247.0 | 15.Aug.2028 | 430.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.548,91 | 2.0 | 8971.0 | 450.0 | 14.Okt.2030 | 203.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.473,93 | 2.0 | 10156.0 | 225.0 | 16.Mai2029 | 497.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.478,19 | 2.0 | 10072.0 | 696.0 | 10.Sept.2034 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.492,04 | 2.0 | 10183.0 | 400.0 | 03.Juni2030 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.414,15 | 2.0 | 10066.0 | 337.0 | 05.Sept.2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.418,50 | 2.0 | 10048.0 | 421.0 | 01.Okt.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.446,91 | 2.0 | 10050.0 | 413.0 | 15.Aug.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 76.388,53 | 2.0 | 10074.0 | 714.0 | 01.Apr.2035 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.330,74 | 2.0 | 10157.0 | 696.0 | 01.Dez.2034 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.355,89 | 2.0 | 9969.0 | 208.0 | 01.Apr.2028 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.297,78 | 2.0 | 8951.0 | 570.0 | 15.Mai2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.233,85 | 2.0 | 10259.0 | 284.0 | 01.Feb.2029 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.236,43 | 2.0 | 9561.0 | 539.0 | 25.März2032 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.245,96 | 2.0 | 10073.0 | 124.0 | 01.Apr.2027 | 455.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.263,66 | 2.0 | 10811.0 | 301.0 | 01.Mai2029 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.187,16 | 2.0 | 10032.0 | 161.0 | 25.Aug.2027 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 76.188,96 | 2.0 | 10002.0 | 242.0 | 26.Juli2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.193,18 | 2.0 | 10001.0 | 588.0 | 15.Feb.2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.160,23 | 2.0 | 10414.0 | 471.0 | 01.Juni2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 76.171,89 | 2.0 | 9673.0 | 295.0 | 01.März2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.109,46 | 2.0 | 10082.0 | 176.0 | 22.Okt.2027 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.117,42 | 2.0 | 10205.0 | 426.0 | 15.Okt.2030 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.064,60 | 2.0 | 10058.0 | 167.0 | 08.Okt.2027 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.073,58 | 2.0 | 9412.0 | 380.0 | 01.Feb.2030 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.989,32 | 2.0 | 10361.0 | 656.0 | 15.Mai2034 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.992,65 | 2.0 | 9967.0 | 126.0 | 15.Mai2027 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.993,17 | 2.0 | 10303.0 | 377.0 | 01.Apr.2030 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.026,95 | 2.0 | 10137.0 | 704.0 | 15.Dez.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.973,88 | 2.0 | 11776.0 | 585.0 | 02.Nov.2034 | 796.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.974,50 | 2.0 | 10017.0 | 288.0 | 15.März2029 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.851,57 | 2.0 | 10022.0 | 778.0 | 09.Feb.2036 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.824,65 | 2.0 | 9963.0 | 131.0 | 01.Juni2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.827,41 | 2.0 | 10607.0 | 617.0 | 01.Feb.2035 | 605.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.841,62 | 2.0 | 9480.0 | 371.0 | 15.Dez.2029 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.759,34 | 2.0 | 9997.0 | 201.0 | 15.März2028 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.764,01 | 2.0 | 9985.0 | 282.0 | 15.Jan.2029 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.777,49 | 2.0 | 9985.0 | 113.0 | 17.Feb.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.793,30 | 2.0 | 10959.0 | 617.0 | 01.Dez.2033 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.797,25 | 2.0 | 8761.0 | 527.0 | 15.Sept.2031 | 213.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.741,78 | 2.0 | 8745.0 | 523.0 | 01.Sept.2031 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.685,18 | 2.0 | 9990.0 | 166.0 | 15.Sept.2027 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.621,90 | 2.0 | 9989.0 | 604.0 | 30.März2033 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.650,17 | 2.0 | 10035.0 | 301.0 | 01.Mai2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.564,83 | 2.0 | 9992.0 | 766.0 | 15.Okt.2035 | 493.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.580,01 | 2.0 | 9421.0 | 275.0 | 02.Nov.2028 | 220.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.586,22 | 2.0 | 9389.0 | 261.0 | 15.Sept.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.597,54 | 2.0 | 9783.0 | 403.0 | 01.Juli2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.605,72 | 2.0 | 9413.0 | 264.0 | 15.Sept.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.610,09 | 2.0 | 10032.0 | 396.0 | 01.Mai2030 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.518,39 | 2.0 | 9122.0 | 707.0 | 01.Okt.2034 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.524,07 | 2.0 | 9669.0 | 362.0 | 01.Dez.2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.535,92 | 2.0 | 9971.0 | 418.0 | 22.Sept.2031 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.556,94 | 2.0 | 9991.0 | 261.0 | 15.Okt.2028 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.509,20 | 2.0 | 8997.0 | 506.0 | 15.Juli2031 | 240.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.422,82 | 2.0 | 10601.0 | 287.0 | 15.März2029 | 695.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.426,98 | 2.0 | 9976.0 | 454.0 | 09.Feb.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.433,57 | 2.0 | 9978.0 | 293.0 | 15.Feb.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.442,58 | 2.0 | 9933.0 | 107.0 | 27.Jan.2027 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.445,63 | 2.0 | 9474.0 | 544.0 | 05.Apr.2032 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.389,50 | 2.0 | 10013.0 | 271.0 | 15.Nov.2028 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.407,97 | 2.0 | 9963.0 | 165.0 | 08.Sept.2027 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.341,55 | 2.0 | 9408.0 | 370.0 | 01.Dez.2029 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.342,20 | 2.0 | 9974.0 | 117.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.345,58 | 2.0 | 10243.0 | 544.0 | 09.Juli2032 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.347,80 | 2.0 | 10564.0 | 707.0 | 04.Feb.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.284,76 | 2.0 | 9952.0 | 453.0 | 15.Feb.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 75.295,63 | 2.0 | 9531.0 | 603.0 | 15.Dez.2032 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.296,06 | 2.0 | 9890.0 | 195.0 | 11.Jan.2028 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.298,31 | 2.0 | 10007.0 | 743.0 | 20.Mai2035 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.318,84 | 2.0 | 10009.0 | 171.0 | 15.Nov.2027 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.320,38 | 2.0 | 9565.0 | 542.0 | 16.März2032 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.273,76 | 2.0 | 9990.0 | 180.0 | 03.Nov.2028 | 400.0 |
| DOX | AMDOCS LTD | Technologie | 75.196,13 | 2.0 | 9170.0 | 418.0 | 15.Juni2030 | 254.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.232,54 | 2.0 | 9835.0 | 120.0 | 17.März2027 | 263.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.180,05 | 2.0 | 10159.0 | 144.0 | 15.Juni2027 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.111,00 | 2.0 | 10704.0 | 639.0 | 31.Mai2035 | 634.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.046,89 | 2.0 | 10274.0 | 368.0 | 01.März2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.059,35 | 2.0 | 9812.0 | 734.0 | 20.Juli2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.059,71 | 2.0 | 9892.0 | 762.0 | 15.Sept.2035 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.071,71 | 2.0 | 9805.0 | 111.0 | 04.Feb.2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.999,47 | 2.0 | 9909.0 | 765.0 | 15.Nov.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.998,47 | 2.0 | 9906.0 | 578.0 | 15.Okt.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.936,13 | 2.0 | 10252.0 | 711.0 | 05.Dez.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.937,86 | 2.0 | 9941.0 | 432.0 | 03.Nov.2031 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.811,85 | 2.0 | 8842.0 | 522.0 | 19.Aug.2031 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.827,32 | 2.0 | 9949.0 | 679.0 | 15.Aug.2034 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 74.770,75 | 2.0 | 9932.0 | 752.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.775,53 | 2.0 | 9814.0 | 631.0 | 10.Aug.2033 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.778,84 | 2.0 | 9429.0 | 401.0 | 01.Mai2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.780,23 | 2.0 | 9850.0 | 194.0 | 15.Jan.2028 | 290.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 74.781,86 | 2.0 | 12428.0 | 506.0 | 01.Juni2032 | 925.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.807,09 | 2.0 | 9615.0 | 610.0 | 15.März2033 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.731,92 | 2.0 | 9867.0 | 773.0 | 15.Feb.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.701,02 | 2.0 | 9868.0 | 298.0 | 19.März2029 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.638,65 | 2.0 | 9929.0 | 130.0 | 20.Mai2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.528,39 | 2.0 | 9911.0 | 131.0 | 15.Mai2027 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.434,94 | 2.0 | 10523.0 | 269.0 | 15.Jan.2029 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.390,72 | 2.0 | 9848.0 | 300.0 | 05.Apr.2029 | 365.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.408,13 | 2.0 | 9872.0 | 129.0 | 15.Apr.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.414,71 | 2.0 | 9818.0 | 607.0 | 15.März2033 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.415,80 | 2.0 | 10463.0 | 637.0 | 01.März2034 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.364,60 | 2.0 | 10308.0 | 268.0 | 01.Dez.2028 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 74.304,45 | 2.0 | 10849.0 | 447.0 | 01.Mai2031 | 639.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.247,77 | 2.0 | 9851.0 | 176.0 | 15.Okt.2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.219,15 | 2.0 | 10142.0 | 106.0 | 25.Feb.2027 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.126,43 | 2.0 | 10179.0 | 379.0 | 15.März2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.141,89 | 2.0 | 10418.0 | 203.0 | 09.März2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 74.058,59 | 2.0 | 9790.0 | 301.0 | 23.März2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.064,55 | 2.0 | 9529.0 | 339.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 73.963,48 | 2.0 | 10410.0 | 503.0 | 19.März2032 | 653.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.986,59 | 2.0 | 9904.0 | 705.0 | 01.Okt.2034 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.877,82 | 2.0 | 10106.0 | 87.0 | 05.Dez.2026 | 500.0 |
| RYN | RAYONIER LP | Basic Industry | 73.885,80 | 2.0 | 8989.0 | 493.0 | 17.Mai2031 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.717,66 | 2.0 | 10387.0 | 672.0 | 15.Sept.2034 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.519,23 | 2.0 | 9692.0 | 146.0 | 22.Juni2027 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.531,57 | 2.0 | 10406.0 | 385.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.399,98 | 2.0 | 9156.0 | 412.0 | 15.Mai2030 | 225.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.366,78 | 2.0 | 10190.0 | 617.0 | 15.Juni2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.336,98 | 2.0 | 9491.0 | 360.0 | 01.Nov.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.344,00 | 2.0 | 9900.0 | 555.0 | 06.Juni2033 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.277,35 | 2.0 | 9946.0 | 342.0 | 18.Sept.2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.277,60 | 2.0 | 10167.0 | 365.0 | 15.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.240,90 | 2.0 | 10333.0 | 717.0 | 15.März2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.125,67 | 2.0 | 10186.0 | 595.0 | 22.März2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 73.085,75 | 2.0 | 9790.0 | 381.0 | 25.März2030 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.033,59 | 2.0 | 9114.0 | 496.0 | 25.Mai2031 | 269.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.063,71 | 2.0 | 9721.0 | 316.0 | 22.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.000,24 | 2.0 | 10282.0 | 188.0 | 15.Dez.2027 | 585.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.006,49 | 2.0 | 10292.0 | 640.0 | 15.März2034 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.006,55 | 2.0 | 10319.0 | 546.0 | 01.Okt.2032 | 537.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.898,34 | 2.0 | 10506.0 | 179.0 | 15.Nov.2027 | 710.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.787,29 | 2.0 | 10074.0 | 227.0 | 15.Mai2028 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.796,86 | 2.0 | 9495.0 | 251.0 | 09.Aug.2028 | 238.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.797,82 | 2.0 | 10550.0 | 465.0 | 15.Juni2031 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.702,88 | 2.0 | 9569.0 | 329.0 | 02.Juli2029 | 276.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.705,81 | 2.0 | 10002.0 | 257.0 | 15.Sept.2028 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.726,48 | 2.0 | 9928.0 | 307.0 | 15.Mai2029 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.731,15 | 2.0 | 10264.0 | 624.0 | 15.Sept.2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.648,86 | 2.0 | 10245.0 | 712.0 | 15.März2035 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.686,82 | 2.0 | 9572.0 | 330.0 | 15.Juli2029 | 288.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.597,26 | 2.0 | 9501.0 | 353.0 | 15.Okt.2029 | 305.0 |
| DE | DEERE & CO | Produktionsmittel | 72.610,03 | 2.0 | 9630.0 | 394.0 | 15.Apr.2030 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.559,57 | 2.0 | 10201.0 | 202.0 | 15.Feb.2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.462,28 | 2.0 | 10178.0 | 708.0 | 15.Feb.2035 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.497,41 | 2.0 | 10270.0 | 566.0 | 11.Okt.2032 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.425,10 | 2.0 | 10528.0 | 191.0 | 15.Jan.2028 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.429,87 | 2.0 | 10113.0 | 212.0 | 07.Apr.2028 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.452,25 | 2.0 | 9610.0 | 166.0 | 02.Sept.2027 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.366,99 | 2.0 | 10169.0 | 199.0 | 03.Feb.2028 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.320,11 | 2.0 | 9596.0 | 358.0 | 17.Okt.2029 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.336,22 | 2.0 | 9598.0 | 217.0 | 20.März2028 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.336,74 | 2.0 | 9060.0 | 508.0 | 01.Aug.2031 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.241,76 | 2.0 | 9478.0 | 448.0 | 15.Jan.2031 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.216,24 | 2.0 | 10155.0 | 677.0 | 12.März2040 | 625.0 |
| AAPL | APPLE INC | Technologie | 72.130,82 | 2.0 | 10117.0 | 619.0 | 10.Mai2033 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.134,57 | 2.0 | 10260.0 | 181.0 | 15.Nov.2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.137,75 | 2.0 | 9429.0 | 349.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.101,09 | 2.0 | 9533.0 | 341.0 | 16.Aug.2029 | 244.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.046,38 | 2.0 | 10237.0 | 238.0 | 15.Apr.2029 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.068,49 | 2.0 | 9664.0 | 345.0 | 01.Okt.2029 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.989,68 | 2.0 | 9977.0 | 367.0 | 01.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.991,31 | 2.0 | 10116.0 | 405.0 | 06.Aug.2031 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.995,14 | 2.0 | 9877.0 | 452.0 | 01.März2031 | 425.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.005,12 | 2.0 | 10406.0 | 599.0 | 26.Mai2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.968,08 | 2.0 | 10398.0 | 539.0 | 16.Aug.2032 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.890,05 | 2.0 | 9524.0 | 392.0 | 27.März2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.925,58 | 2.0 | 9889.0 | 202.0 | 01.März2028 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.795,25 | 2.0 | 10094.0 | 551.0 | 15.Sept.2032 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.796,15 | 2.0 | 9531.0 | 567.0 | 27.Apr.2032 | 313.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.720,98 | 2.0 | 10150.0 | 164.0 | 01.Okt.2027 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.699,14 | 2.0 | 10212.0 | 544.0 | 22.Mai2032 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 71.640,56 | 2.0 | 9442.0 | 377.0 | 01.Feb.2030 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.641,87 | 2.0 | 10235.0 | 744.0 | 15.Juni2035 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 71.481,30 | 2.0 | 8876.0 | 524.0 | 15.Sept.2031 | 235.0 |
| MA | MASTERCARD INC | Technologie | 71.499,21 | 2.0 | 10033.0 | 517.0 | 15.Jan.2032 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.504,16 | 2.0 | 10400.0 | 650.0 | 01.Apr.2034 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.434,32 | 2.0 | 8929.0 | 547.0 | 14.Dez.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.448,77 | 2.0 | 9888.0 | 129.0 | 04.Mai2027 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.400,70 | 2.0 | 10182.0 | 398.0 | 01.Juni2030 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 71.404,83 | 2.0 | 9039.0 | 501.0 | 15.Juni2031 | 270.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.286,75 | 2.0 | 9408.0 | 381.0 | 06.Feb.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 71.211,89 | 2.0 | 8840.0 | 523.0 | 05.Aug.2031 | 170.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.138,80 | 2.0 | 9005.0 | 507.0 | 15.Juni2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.153,24 | 2.0 | 9953.0 | 617.0 | 15.Apr.2033 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.153,88 | 2.0 | 10059.0 | 166.0 | 15.Sept.2027 | 425.0 |
| CSX | CSX CORP | Transport | 71.123,53 | 2.0 | 10161.0 | 745.0 | 15.Juni2035 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.082,96 | 2.0 | 10044.0 | 570.0 | 09.Sept.2032 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.966,43 | 2.0 | 9078.0 | 414.0 | 04.Mai2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.968,85 | 2.0 | 9522.0 | 348.0 | 15.Sept.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.987,73 | 2.0 | 9410.0 | 256.0 | 15.Aug.2028 | 165.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.901,62 | 2.0 | 8841.0 | 458.0 | 01.Nov.2030 | 175.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.928,21 | 2.0 | 10076.0 | 540.0 | 01.Mai2032 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.873,48 | 2.0 | 9982.0 | 216.0 | 15.Juni2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.895,84 | 2.0 | 10066.0 | 601.0 | 01.Mai2033 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.834,68 | 2.0 | 9969.0 | 628.0 | 15.Aug.2033 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 70.773,47 | 2.0 | 9445.0 | 374.0 | 15.Jan.2030 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.775,32 | 2.0 | 10408.0 | 543.0 | 15.Juni2032 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.711,51 | 2.0 | 10528.0 | 644.0 | 01.Sept.2054 | 645.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.711,57 | 2.0 | 10093.0 | 362.0 | 15.Feb.2030 | 466.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.715,17 | 2.0 | 9951.0 | 189.0 | 25.Jan.2028 | 390.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 70.691,17 | 2.0 | 10848.0 | 631.0 | 01.Juni2054 | 700.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.625,79 | 1.0 | 9396.0 | 275.0 | 25.Okt.2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 70.641,56 | 1.0 | 9573.0 | 336.0 | 15.Aug.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.529,03 | 1.0 | 9921.0 | 180.0 | 01.Dez.2027 | 338.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.552,03 | 1.0 | 10434.0 | 334.0 | 01.Feb.2055 | 688.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.567,25 | 1.0 | 10266.0 | 592.0 | 27.März2033 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 70.461,33 | 1.0 | 10066.0 | 223.0 | 15.Juni2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.370,52 | 1.0 | 9860.0 | 751.0 | 15.Juli2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.370,62 | 1.0 | 9997.0 | 267.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.377,58 | 1.0 | 10161.0 | 182.0 | 15.Nov.2027 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 70.268,65 | 1.0 | 10462.0 | 176.0 | 01.Dez.2027 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.194,98 | 1.0 | 10161.0 | 284.0 | 08.Feb.2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.195,18 | 1.0 | 10315.0 | 198.0 | 01.März2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.123,71 | 1.0 | 9981.0 | 183.0 | 15.Nov.2027 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.141,93 | 1.0 | 10017.0 | 279.0 | 01.Feb.2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.054,71 | 1.0 | 9971.0 | 186.0 | 15.Jan.2028 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 69.981,68 | 1.0 | 10996.0 | 605.0 | 13.Okt.2033 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.999,35 | 1.0 | 9972.0 | 593.0 | 15.Jan.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.941,30 | 1.0 | 10341.0 | 296.0 | 08.Apr.2029 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.942,71 | 1.0 | 10544.0 | 695.0 | 15.Aug.2055 | 650.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.906,98 | 1.0 | 11676.0 | 398.0 | 01.Okt.2030 | 838.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.908,92 | 1.0 | 10238.0 | 181.0 | 15.Nov.2027 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.806,69 | 1.0 | 9915.0 | 581.0 | 15.Nov.2032 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.698,17 | 1.0 | 10080.0 | 152.0 | 29.Nov.2027 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.700,94 | 1.0 | 8767.0 | 484.0 | 28.Feb.2031 | 188.0 |
| PLD | PROLOGIS LP | REITS | 69.702,28 | 1.0 | 9256.0 | 415.0 | 15.Apr.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.666,97 | 1.0 | 9535.0 | 236.0 | 01.Juni2029 | 207.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.619,20 | 1.0 | 9987.0 | 339.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.558,54 | 1.0 | 9213.0 | 393.0 | 01.März2030 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.568,35 | 1.0 | 9208.0 | 477.0 | 15.März2031 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.577,50 | 1.0 | 9917.0 | 138.0 | 19.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.504,10 | 1.0 | 9828.0 | 292.0 | 01.März2029 | 350.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 69.449,60 | 1.0 | 10065.0 | 608.0 | 15.Juni2033 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.404,64 | 1.0 | 9919.0 | 721.0 | 01.März2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.433,58 | 1.0 | 9858.0 | 768.0 | 15.Nov.2035 | 490.0 |
| UDR | UDR INC MTN | REITS | 69.266,18 | 1.0 | 8620.0 | 751.0 | 01.Nov.2034 | 310.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.222,29 | 1.0 | 8980.0 | 540.0 | 01.Dez.2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.136,79 | 1.0 | 10377.0 | 680.0 | 07.Jan.2035 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.149,11 | 1.0 | 9804.0 | 385.0 | 01.Apr.2030 | 363.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.048,49 | 1.0 | 9145.0 | 438.0 | 01.Sept.2030 | 214.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 68.987,59 | 1.0 | 9175.0 | 492.0 | 14.Mai2031 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.943,40 | 1.0 | 9813.0 | 131.0 | 21.Apr.2027 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.899,80 | 1.0 | 10263.0 | 545.0 | 30.Mai2032 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.778,95 | 1.0 | 9903.0 | 386.0 | 15.Apr.2030 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.783,79 | 1.0 | 10343.0 | 629.0 | 26.Juli2035 | 618.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.792,73 | 1.0 | 10421.0 | 674.0 | 15.März2055 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.799,12 | 1.0 | 9078.0 | 419.0 | 10.Juli2031 | 220.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.734,21 | 1.0 | 10400.0 | 311.0 | 06.Juni2030 | 572.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.756,04 | 1.0 | 9775.0 | 592.0 | 02.Nov.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.698,49 | 1.0 | 9134.0 | 409.0 | 01.Mai2030 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.723,55 | 1.0 | 9395.0 | 407.0 | 20.Mai2030 | 282.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.646,55 | 1.0 | 9082.0 | 469.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.672,68 | 1.0 | 10378.0 | 727.0 | 15.Aug.2035 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.673,35 | 1.0 | 9810.0 | 98.0 | 15.Dez.2026 | 263.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.610,38 | 1.0 | 10119.0 | 114.0 | 20.März2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.623,41 | 1.0 | 9991.0 | 167.0 | 15.Sept.2028 | 404.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 68.636,17 | 1.0 | 10094.0 | 714.0 | 15.Dez.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.544,77 | 1.0 | 10101.0 | 116.0 | 01.März2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.506,55 | 1.0 | 8849.0 | 531.0 | 15.Sept.2031 | 190.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.479,39 | 1.0 | 10409.0 | 385.0 | 01.Juli2030 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.489,68 | 1.0 | 9899.0 | 132.0 | 15.Mai2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.423,99 | 1.0 | 9107.0 | 415.0 | 15.Mai2030 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 68.312,40 | 1.0 | 10814.0 | 574.0 | 15.Feb.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.248,07 | 1.0 | 10369.0 | 394.0 | 15.Juli2030 | 545.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.191,70 | 1.0 | 9060.0 | 490.0 | 01.Mai2031 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 68.192,91 | 1.0 | 10290.0 | 320.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.091,42 | 1.0 | 10112.0 | 319.0 | 29.Juni2029 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.093,31 | 1.0 | 9564.0 | 402.0 | 15.Mai2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.067,25 | 1.0 | 9076.0 | 503.0 | 15.Juni2031 | 255.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.987,21 | 1.0 | 10301.0 | 726.0 | 15.Juni2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.934,46 | 1.0 | 9591.0 | 334.0 | 18.Juli2029 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 67.886,36 | 1.0 | 9698.0 | 365.0 | 15.Dez.2029 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.865,64 | 1.0 | 9049.0 | 424.0 | 15.Juni2030 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.796,67 | 1.0 | 10222.0 | 540.0 | 15.Juli2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.799,59 | 1.0 | 11025.0 | 338.0 | 01.Nov.2029 | 738.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.805,99 | 1.0 | 8752.0 | 569.0 | 15.März2032 | 215.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.710,97 | 1.0 | 10301.0 | 415.0 | 23.Sept.2030 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.713,16 | 1.0 | 10327.0 | 720.0 | 15.Apr.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.734,89 | 1.0 | 10098.0 | 364.0 | 15.Feb.2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.738,49 | 1.0 | 9324.0 | 547.0 | 15.März2032 | 335.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.656,83 | 1.0 | 9680.0 | 286.0 | 15.Jan.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.657,00 | 1.0 | 9762.0 | 127.0 | 06.Apr.2027 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.605,70 | 1.0 | 10188.0 | 538.0 | 15.Juli2032 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.635,60 | 1.0 | 9235.0 | 406.0 | 30.Apr.2030 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 67.580,34 | 1.0 | 10354.0 | 502.0 | 15.Nov.2031 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.461,27 | 1.0 | 10178.0 | 731.0 | 15.Mai2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.484,74 | 1.0 | 10659.0 | 259.0 | 17.Nov.2028 | 675.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.442,24 | 1.0 | 10189.0 | 736.0 | 15.Aug.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.324,29 | 1.0 | 10005.0 | 215.0 | 07.Mai2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.329,15 | 1.0 | 10208.0 | 586.0 | 28.Feb.2033 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.339,21 | 1.0 | 9092.0 | 420.0 | 01.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.353,07 | 1.0 | 10201.0 | 241.0 | 14.Aug.2028 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.294,78 | 1.0 | 8921.0 | 436.0 | 22.Juli2030 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.298,82 | 1.0 | 8908.0 | 479.0 | 01.März2031 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.304,89 | 1.0 | 10178.0 | 228.0 | 01.Aug.2028 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.261,62 | 1.0 | 10068.0 | 702.0 | 15.Juli2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.265,36 | 1.0 | 10277.0 | 170.0 | 01.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.266,42 | 1.0 | 9890.0 | 191.0 | 15.Jan.2028 | 360.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.269,20 | 1.0 | 10170.0 | 546.0 | 01.Sept.2032 | 550.0 |
| CSX | CSX CORP | Transport | 67.190,48 | 1.0 | 10074.0 | 288.0 | 15.März2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.196,99 | 1.0 | 10104.0 | 389.0 | 23.Juni2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.213,45 | 1.0 | 10164.0 | 516.0 | 01.Feb.2032 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.220,66 | 1.0 | 10299.0 | 464.0 | 15.Mai2031 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.137,74 | 1.0 | 10494.0 | 576.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.084,87 | 1.0 | 10131.0 | 278.0 | 15.Jan.2029 | 455.0 |
| MET | METLIFE INC | Versicherung | 67.099,60 | 1.0 | 10651.0 | 737.0 | 15.Juni2035 | 570.0 |
| NXPI | NXP BV | Technologie | 67.104,09 | 1.0 | 10115.0 | 576.0 | 15.Jan.2033 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.994,47 | 1.0 | 9497.0 | 346.0 | 15.Sept.2029 | 295.0 |
| HPQ | HP INC | Technologie | 67.009,76 | 1.0 | 10111.0 | 190.0 | 15.Jan.2028 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.962,51 | 1.0 | 10085.0 | 700.0 | 15.Jan.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.965,46 | 1.0 | 10137.0 | 749.0 | 01.Okt.2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.897,14 | 1.0 | 9264.0 | 403.0 | 15.Mai2030 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.877,56 | 1.0 | 10183.0 | 208.0 | 28.März2028 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.844,00 | 1.0 | 8863.0 | 568.0 | 30.März2032 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.760,41 | 1.0 | 10328.0 | 662.0 | 01.Apr.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.769,86 | 1.0 | 10127.0 | 576.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.705,58 | 1.0 | 8859.0 | 450.0 | 14.Sept.2030 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.736,63 | 1.0 | 10153.0 | 373.0 | 15.März2030 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.699,61 | 1.0 | 8825.0 | 475.0 | 15.Jan.2031 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.648,32 | 1.0 | 10131.0 | 207.0 | 01.März2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.472,89 | 1.0 | 9443.0 | 395.0 | 16.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 66.491,89 | 1.0 | 10230.0 | 234.0 | 15.Juni2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.425,24 | 1.0 | 8836.0 | 458.0 | 30.Okt.2030 | 168.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.449,38 | 1.0 | 8973.0 | 424.0 | 28.Mai2030 | 135.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.455,50 | 1.0 | 10204.0 | 133.0 | 04.Juni2027 | 650.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.467,54 | 1.0 | 9130.0 | 464.0 | 15.Jan.2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.389,28 | 1.0 | 9977.0 | 160.0 | 01.Okt.2027 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.401,95 | 1.0 | 9486.0 | 241.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.409,29 | 1.0 | 9439.0 | 397.0 | 15.Apr.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.414,32 | 1.0 | 10120.0 | 211.0 | 01.Apr.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.286,18 | 1.0 | 10529.0 | 618.0 | 15.März2054 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.317,08 | 1.0 | 10010.0 | 313.0 | 30.Juni2029 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.318,16 | 1.0 | 10050.0 | 207.0 | 15.März2028 | 610.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.255,54 | 1.0 | 10152.0 | 211.0 | 15.Mai2028 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.259,58 | 1.0 | 9792.0 | 293.0 | 01.März2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.206,47 | 1.0 | 10162.0 | 85.0 | 01.Dez.2026 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.222,97 | 1.0 | 10024.0 | 269.0 | 06.Dez.2028 | 390.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.153,60 | 1.0 | 8762.0 | 525.0 | 15.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.159,73 | 1.0 | 9807.0 | 114.0 | 14.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.101,39 | 1.0 | 10151.0 | 262.0 | 01.Dez.2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.013,98 | 1.0 | 10602.0 | 564.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Energie | 65.996,22 | 1.0 | 9984.0 | 138.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.905,02 | 1.0 | 10165.0 | 201.0 | 01.März2028 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.919,34 | 1.0 | 9981.0 | 444.0 | 15.Jan.2031 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.935,81 | 1.0 | 8791.0 | 590.0 | 15.Juni2032 | 235.0 |
| OKE | ONEOK INC | Energie | 65.942,49 | 1.0 | 10726.0 | 414.0 | 15.Jan.2031 | 635.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 65.816,07 | 1.0 | 8931.0 | 557.0 | 21.Jan.2032 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.793,26 | 1.0 | 10132.0 | 594.0 | 15.Feb.2033 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.745,93 | 1.0 | 8707.0 | 646.0 | 15.März2033 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.755,50 | 1.0 | 10116.0 | 396.0 | 15.Juni2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 65.708,36 | 1.0 | 10082.0 | 136.0 | 24.Mai2028 | 466.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.634,83 | 1.0 | 9542.0 | 567.0 | 15.Sept.2032 | 440.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.648,81 | 1.0 | 9034.0 | 471.0 | 30.Jan.2031 | 225.0 |
| T | AT&T INC | Kommunikation | 65.651,08 | 1.0 | 9973.0 | 103.0 | 15.Feb.2027 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.653,72 | 1.0 | 10101.0 | 190.0 | 15.Dez.2027 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.541,73 | 1.0 | 9766.0 | 555.0 | 01.Juni2032 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.487,85 | 1.0 | 9322.0 | 404.0 | 30.Apr.2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.492,04 | 1.0 | 9875.0 | 305.0 | 01.Mai2029 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 65.498,08 | 1.0 | 10766.0 | 438.0 | 15.März2031 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.504,40 | 1.0 | 10917.0 | 638.0 | 15.Dez.2033 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.453,96 | 1.0 | 10027.0 | 536.0 | 15.Mai2032 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.464,12 | 1.0 | 9936.0 | 724.0 | 11.Sept.2036 | 520.0 |
| SW | WRKCO INC | Basic Industry | 65.465,56 | 1.0 | 9972.0 | 202.0 | 15.März2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 65.415,48 | 1.0 | 10383.0 | 733.0 | 15.Juni2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.424,33 | 1.0 | 9943.0 | 107.0 | 07.Feb.2028 | 344.0 |
| CDW | CDW LLC | Technologie | 65.348,94 | 1.0 | 10199.0 | 670.0 | 22.Aug.2034 | 555.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.360,91 | 1.0 | 9910.0 | 190.0 | 15.Jan.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.295,97 | 1.0 | 10015.0 | 232.0 | 15.Jan.2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 65.303,60 | 1.0 | 8692.0 | 461.0 | 30.Sept.2030 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.272,68 | 1.0 | 9122.0 | 556.0 | 15.März2032 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.205,15 | 1.0 | 10788.0 | 551.0 | 28.Okt.2033 | 612.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 65.154,19 | 1.0 | 9882.0 | 426.0 | 15.März2056 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.164,31 | 1.0 | 9964.0 | 118.0 | 14.Apr.2027 | 359.0 |
| EQT | EQT CORP | Energie | 65.172,02 | 1.0 | 9946.0 | 162.0 | 01.Okt.2027 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.189,05 | 1.0 | 9987.0 | 433.0 | 15.Nov.2030 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 65.195,28 | 1.0 | 9846.0 | 398.0 | 01.Juli2030 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.117,65 | 1.0 | 9901.0 | 104.0 | 22.Jan.2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.064,75 | 1.0 | 9925.0 | 592.0 | 15.Jan.2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.068,32 | 1.0 | 9034.0 | 500.0 | 10.Juni2031 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.088,74 | 1.0 | 10332.0 | 319.0 | 15.Juni2029 | 518.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.047,64 | 1.0 | 10252.0 | 228.0 | 01.Juli2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.979,65 | 1.0 | 10677.0 | 571.0 | 15.März2033 | 613.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.982,49 | 1.0 | 11546.0 | 387.0 | 16.Aug.2030 | 813.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.951,37 | 1.0 | 10800.0 | 418.0 | 01.Dez.2030 | 640.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.956,63 | 1.0 | 10067.0 | 213.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.864,30 | 1.0 | 10108.0 | 271.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.782,10 | 1.0 | 8811.0 | 523.0 | 15.Aug.2031 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 64.790,98 | 1.0 | 10051.0 | 381.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.757,05 | 1.0 | 9880.0 | 117.0 | 15.März2027 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.564,88 | 1.0 | 10580.0 | 221.0 | 13.Juni2028 | 795.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.509,84 | 1.0 | 10699.0 | 306.0 | 15.Mai2029 | 638.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.513,72 | 1.0 | 9830.0 | 337.0 | 17.Sept.2029 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.417,72 | 1.0 | 10530.0 | 236.0 | 18.Aug.2028 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.436,41 | 1.0 | 11117.0 | 325.0 | 15.Sept.2029 | 750.0 |
| WDAY | WORKDAY INC | Technologie | 64.441,02 | 1.0 | 9838.0 | 301.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.329,81 | 1.0 | 10578.0 | 611.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.223,64 | 1.0 | 10600.0 | 698.0 | 15.Apr.2035 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.225,00 | 1.0 | 9846.0 | 550.0 | 15.Mai2032 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.225,34 | 1.0 | 10608.0 | 597.0 | 13.Apr.2033 | 561.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.246,36 | 1.0 | 8866.0 | 525.0 | 15.Sept.2031 | 230.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.166,37 | 1.0 | 9055.0 | 462.0 | 01.Feb.2031 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.193,43 | 1.0 | 11638.0 | 342.0 | 01.Dez.2029 | 850.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.196,32 | 1.0 | 10201.0 | 199.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.136,22 | 1.0 | 10454.0 | 470.0 | 09.Juli2031 | 542.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.143,75 | 1.0 | 11439.0 | 428.0 | 01.März2031 | 775.0 |
| SRE | SEMPRA | Erdgas | 64.104,24 | 1.0 | 9862.0 | 142.0 | 15.Juni2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.039,87 | 1.0 | 9766.0 | 160.0 | 20.Aug.2027 | 270.0 |
| EQT | EQT CORP | Energie | 63.932,81 | 1.0 | 10441.0 | 630.0 | 01.Feb.2034 | 575.0 |
| CSX | CSX CORP | Transport | 63.905,78 | 1.0 | 9797.0 | 588.0 | 15.Nov.2032 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 63.863,43 | 1.0 | 9619.0 | 434.0 | 15.Jan.2031 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.792,81 | 1.0 | 10535.0 | 455.0 | 15.Apr.2031 | 585.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.781,28 | 1.0 | 10124.0 | 190.0 | 15.Dez.2027 | 463.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.716,75 | 1.0 | 8913.0 | 480.0 | 15.März2031 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.722,22 | 1.0 | 10255.0 | 212.0 | 01.Juni2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.663,87 | 1.0 | 10095.0 | 102.0 | 05.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.597,76 | 1.0 | 10340.0 | 183.0 | 09.Jan.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.635,59 | 1.0 | 11394.0 | 569.0 | 15.März2033 | 705.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.559,04 | 1.0 | 10462.0 | 621.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.539,52 | 1.0 | 10413.0 | 359.0 | 15.Feb.2030 | 530.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.464,79 | 1.0 | 10524.0 | 273.0 | 01.Feb.2029 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.465,86 | 1.0 | 9067.0 | 421.0 | 15.Juni2030 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.498,69 | 1.0 | 10364.0 | 359.0 | 15.Jan.2030 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.429,06 | 1.0 | 8899.0 | 450.0 | 01.Okt.2030 | 170.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.441,69 | 1.0 | 10233.0 | 321.0 | 15.Juni2029 | 480.0 |
| PRI | PRIMERICA INC | Versicherung | 63.364,23 | 1.0 | 9032.0 | 534.0 | 19.Nov.2031 | 280.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.378,51 | 1.0 | 8918.0 | 462.0 | 01.Dez.2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.398,44 | 1.0 | 10373.0 | 304.0 | 01.Sept.2054 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.401,44 | 1.0 | 9906.0 | 139.0 | 15.Juni2027 | 343.0 |
| NI | NISOURCE INC | Erdgas | 63.334,56 | 1.0 | 9700.0 | 394.0 | 01.Mai2030 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.266,84 | 1.0 | 9586.0 | 369.0 | 15.Dez.2029 | 315.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.275,43 | 1.0 | 10097.0 | 682.0 | 13.März2034 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.259,78 | 1.0 | 10184.0 | 147.0 | 01.Aug.2027 | 500.0 |
| AON | AON CORP | Versicherung | 63.182,74 | 1.0 | 9407.0 | 406.0 | 15.Mai2030 | 280.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.188,19 | 1.0 | 9761.0 | 105.0 | 15.Jan.2027 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.190,82 | 1.0 | 9668.0 | 169.0 | 15.Sept.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.157,08 | 1.0 | 10272.0 | 132.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.161,85 | 1.0 | 9779.0 | 105.0 | 15.Jan.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.121,04 | 1.0 | 8998.0 | 498.0 | 15.Mai2031 | 230.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.982,22 | 1.0 | 9626.0 | 158.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.013,74 | 1.0 | 9638.0 | 153.0 | 15.Juli2027 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.949,06 | 1.0 | 10153.0 | 143.0 | 15.Juni2027 | 545.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.889,31 | 1.0 | 10256.0 | 695.0 | 15.Jan.2035 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.893,79 | 1.0 | 10264.0 | 231.0 | 15.Juli2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.899,09 | 1.0 | 9522.0 | 237.0 | 28.Mai2028 | 175.0 |
| OKE | ONEOK INC | Energie | 62.878,70 | 1.0 | 10480.0 | 726.0 | 15.Juni2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.838,45 | 1.0 | 9860.0 | 104.0 | 15.Jan.2027 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.839,76 | 1.0 | 10234.0 | 685.0 | 15.Jan.2035 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.776,32 | 1.0 | 10172.0 | 635.0 | 01.Juli2034 | 638.0 |
| VMW | VMWARE LLC | Technologie | 62.701,44 | 1.0 | 9440.0 | 255.0 | 15.Aug.2028 | 180.0 |
| NXPI | NXP BV | Technologie | 62.745,14 | 1.0 | 9612.0 | 396.0 | 01.Mai2030 | 340.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.667,74 | 1.0 | 9720.0 | 345.0 | 01.Okt.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.695,45 | 1.0 | 10420.0 | 176.0 | 29.Nov.2027 | 655.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.574,54 | 1.0 | 10305.0 | 593.0 | 14.März2033 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.585,54 | 1.0 | 10410.0 | 603.0 | 01.Juni2033 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.527,29 | 1.0 | 10283.0 | 590.0 | 03.März2033 | 488.0 |
| SRE | SEMPRA | Erdgas | 62.534,06 | 1.0 | 10281.0 | 311.0 | 01.Okt.2054 | 688.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.450,43 | 1.0 | 10262.0 | 287.0 | 26.Feb.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.374,88 | 1.0 | 10014.0 | 648.0 | 10.Jan.2034 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.383,15 | 1.0 | 9016.0 | 570.0 | 15.Mai2032 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.384,11 | 1.0 | 9570.0 | 170.0 | 14.Sept.2027 | 110.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.398,73 | 1.0 | 10289.0 | 614.0 | 01.Okt.2033 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.408,17 | 1.0 | 10293.0 | 653.0 | 03.Apr.2034 | 544.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.414,15 | 1.0 | 10289.0 | 718.0 | 27.März2035 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.325,68 | 1.0 | 10564.0 | 651.0 | 15.Juni2034 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 62.347,64 | 1.0 | 10355.0 | 278.0 | 23.Jan.2030 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.369,03 | 1.0 | 10177.0 | 657.0 | 01.Aug.2034 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.303,40 | 1.0 | 10299.0 | 301.0 | 17.Apr.2030 | 526.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.236,44 | 1.0 | 9030.0 | 538.0 | 15.Jan.2032 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.200,92 | 1.0 | 10205.0 | 283.0 | 08.Feb.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 62.210,07 | 1.0 | 10235.0 | 445.0 | 15.März2031 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 62.216,68 | 1.0 | 10002.0 | 37.0 | 15.Juli2027 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.137,24 | 1.0 | 10486.0 | 645.0 | 26.Juli2035 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.157,46 | 1.0 | 10217.0 | 331.0 | 01.Sept.2029 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.159,85 | 1.0 | 8807.0 | 474.0 | 15.Jan.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.100,20 | 1.0 | 10309.0 | 182.0 | 18.Nov.2027 | 546.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.041,45 | 1.0 | 9531.0 | 233.0 | 15.Mai2028 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.013,18 | 1.0 | 10610.0 | 657.0 | 25.Apr.2035 | 592.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 62.034,26 | 1.0 | 10104.0 | 103.0 | 30.Juni2027 | 513.0 |
| NNN | NNN REIT INC | REITS | 61.955,18 | 1.0 | 10326.0 | 671.0 | 15.Juni2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.909,73 | 1.0 | 10361.0 | 586.0 | 15.März2033 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.924,44 | 1.0 | 10063.0 | 211.0 | 30.März2028 | 425.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.807,38 | 1.0 | 9777.0 | 394.0 | 15.Mai2030 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.816,62 | 1.0 | 9493.0 | 183.0 | 01.Nov.2027 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.765,42 | 1.0 | 10136.0 | 196.0 | 07.Feb.2028 | 445.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.774,77 | 1.0 | 10274.0 | 699.0 | 01.Dez.2034 | 550.0 |
| KMPR | KEMPER CORP | Versicherung | 61.710,16 | 1.0 | 8894.0 | 442.0 | 30.Sept.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.713,41 | 1.0 | 10426.0 | 608.0 | 28.Juli2034 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.732,59 | 1.0 | 10094.0 | 402.0 | 20.Juni2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.642,74 | 1.0 | 10079.0 | 189.0 | 11.Jan.2028 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.654,52 | 1.0 | 10625.0 | 601.0 | 12.Juni2033 | 581.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.577,57 | 1.0 | 10120.0 | 208.0 | 15.März2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.534,46 | 1.0 | 9938.0 | 557.0 | 15.Aug.2032 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.555,32 | 1.0 | 9418.0 | 355.0 | 01.Okt.2029 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.557,91 | 1.0 | 10877.0 | 296.0 | 15.Apr.2029 | 695.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.564,99 | 1.0 | 11009.0 | 694.0 | 01.März2035 | 638.0 |
| OKE | ONEOK INC | Energie | 61.499,92 | 1.0 | 10533.0 | 415.0 | 01.Nov.2030 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.505,95 | 1.0 | 10413.0 | 285.0 | 15.Feb.2029 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.518,09 | 1.0 | 9671.0 | 296.0 | 22.Feb.2029 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 61.444,16 | 1.0 | 10043.0 | 549.0 | 22.Juli2033 | 497.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.390,31 | 1.0 | 10027.0 | 310.0 | 01.Juli2029 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.400,72 | 1.0 | 8550.0 | 507.0 | 01.Aug.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 61.286,16 | 1.0 | 8734.0 | 459.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.250,30 | 1.0 | 10125.0 | 504.0 | 10.Okt.2031 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.253,65 | 1.0 | 10047.0 | 281.0 | 15.Jan.2029 | 410.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.261,64 | 1.0 | 10168.0 | 730.0 | 15.Mai2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 61.192,53 | 1.0 | 9360.0 | 256.0 | 12.Aug.2028 | 160.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.216,45 | 1.0 | 10057.0 | 248.0 | 09.Sept.2028 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.175,50 | 1.0 | 10176.0 | 707.0 | 01.Dez.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 61.179,91 | 1.0 | 10028.0 | 567.0 | 15.Okt.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.180,92 | 1.0 | 10195.0 | 364.0 | 01.Feb.2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.188,33 | 1.0 | 10302.0 | 225.0 | 28.Juni2028 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.117,10 | 1.0 | 10678.0 | 216.0 | 25.Mai2028 | 800.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.119,83 | 1.0 | 9392.0 | 411.0 | 01.Juni2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.123,19 | 1.0 | 10161.0 | 547.0 | 26.Mai2033 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.003,43 | 1.0 | 10037.0 | 195.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.963,26 | 1.0 | 10041.0 | 252.0 | 01.Sept.2028 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.974,70 | 1.0 | 10114.0 | 604.0 | 11.Mai2033 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.912,86 | 1.0 | 10320.0 | 313.0 | 12.Juni2029 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.876,69 | 1.0 | 9464.0 | 213.0 | 01.März2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.900,84 | 1.0 | 9030.0 | 481.0 | 12.März2031 | 230.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.846,14 | 1.0 | 9902.0 | 165.0 | 01.Okt.2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.715,19 | 1.0 | 10019.0 | 166.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.715,50 | 1.0 | 10001.0 | 197.0 | 01.März2028 | 410.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.672,01 | 1.0 | 8925.0 | 535.0 | 15.Jan.2032 | 313.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.585,77 | 1.0 | 10170.0 | 565.0 | 30.Sept.2032 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.591,45 | 1.0 | 10270.0 | 439.0 | 15.Feb.2031 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.597,86 | 1.0 | 10033.0 | 209.0 | 20.Apr.2028 | 435.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.607,19 | 1.0 | 9992.0 | 256.0 | 15.Sept.2028 | 405.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.542,01 | 1.0 | 9926.0 | 187.0 | 12.Jan.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.525,44 | 1.0 | 10069.0 | 135.0 | 01.Juni2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.528,66 | 1.0 | 9935.0 | 190.0 | 23.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.437,24 | 1.0 | 9927.0 | 144.0 | 21.Juli2027 | 365.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.448,78 | 1.0 | 10075.0 | 144.0 | 15.Juni2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.398,05 | 1.0 | 9966.0 | 256.0 | 15.Sept.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.417,29 | 1.0 | 9398.0 | 264.0 | 15.Sept.2028 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.423,78 | 1.0 | 9193.0 | 419.0 | 01.Juli2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.426,15 | 1.0 | 9948.0 | 241.0 | 15.Aug.2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 60.427,29 | 1.0 | 9972.0 | 109.0 | 15.März2027 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.434,57 | 1.0 | 9284.0 | 566.0 | 01.Juni2032 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.436,18 | 1.0 | 9820.0 | 295.0 | 15.März2029 | 350.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.375,06 | 1.0 | 9623.0 | 295.0 | 15.Apr.2031 | 335.0 |
| FISV | FISERV INC | Technologie | 60.250,53 | 1.0 | 10232.0 | 199.0 | 02.März2028 | 545.0 |
| CUBE | CUBESMART LP | REITS | 60.259,27 | 1.0 | 9465.0 | 381.0 | 15.Feb.2030 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 60.275,13 | 1.0 | 10196.0 | 225.0 | 01.Juni2028 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.212,05 | 1.0 | 9545.0 | 444.0 | 15.Jan.2031 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.189,45 | 1.0 | 9510.0 | 216.0 | 15.März2028 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.107,51 | 1.0 | 10209.0 | 677.0 | 02.Sept.2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.069,95 | 1.0 | 10676.0 | 650.0 | 15.Mai2034 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.084,02 | 1.0 | 9964.0 | 265.0 | 27.Okt.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.097,46 | 1.0 | 9912.0 | 335.0 | 15.Sept.2029 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.970,68 | 1.0 | 10823.0 | 612.0 | 05.Jan.2034 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.926,75 | 1.0 | 10052.0 | 160.0 | 09.Sept.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.942,17 | 1.0 | 9908.0 | 297.0 | 01.Apr.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.825,37 | 1.0 | 9846.0 | 199.0 | 15.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.837,69 | 1.0 | 9529.0 | 372.0 | 10.Jan.2030 | 283.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.811,14 | 1.0 | 9844.0 | 195.0 | 25.Jan.2028 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.692,09 | 1.0 | 10804.0 | 625.0 | 15.Nov.2033 | 590.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.705,98 | 1.0 | 10129.0 | 329.0 | 15.Aug.2029 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.603,02 | 1.0 | 10018.0 | 258.0 | 01.Okt.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.620,51 | 1.0 | 9870.0 | 385.0 | 15.Apr.2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.569,20 | 1.0 | 9056.0 | 585.0 | 15.Juli2032 | 260.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.521,13 | 1.0 | 9780.0 | 676.0 | 12.Sept.2034 | 541.0 |
| QRVO | QORVO INC | Technologie | 59.450,51 | 1.0 | 9836.0 | 279.0 | 15.Okt.2029 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.452,98 | 1.0 | 10092.0 | 202.0 | 15.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.467,52 | 1.0 | 9877.0 | 175.0 | 03.Nov.2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.468,32 | 1.0 | 9895.0 | 140.0 | 25.Mai2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.405,62 | 1.0 | 9820.0 | 120.0 | 15.März2027 | 325.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.438,98 | 1.0 | 11539.0 | 561.0 | 15.Juli2033 | 838.0 |
| SRE | SEMPRA | Erdgas | 59.381,74 | 1.0 | 9821.0 | 301.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.390,43 | 1.0 | 10138.0 | 117.0 | 05.Apr.2027 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.347,46 | 1.0 | 10211.0 | 394.0 | 29.Mai2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.350,93 | 1.0 | 10575.0 | 271.0 | 01.Dez.2028 | 595.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.176,15 | 1.0 | 9912.0 | 690.0 | 20.Sept.2034 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.210,41 | 1.0 | 10526.0 | 688.0 | 15.Jan.2035 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.134,05 | 1.0 | 10253.0 | 291.0 | 21.März2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.154,89 | 1.0 | 9781.0 | 105.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.075,54 | 1.0 | 10127.0 | 352.0 | 24.Okt.2029 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.068,99 | 1.0 | 10526.0 | 566.0 | 01.Feb.2033 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.986,04 | 1.0 | 9003.0 | 433.0 | 15.Aug.2030 | 215.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.002,52 | 1.0 | 10602.0 | 640.0 | 01.Apr.2034 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.936,85 | 1.0 | 10307.0 | 576.0 | 21.Nov.2032 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.924,74 | 1.0 | 9984.0 | 184.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.840,93 | 1.0 | 9052.0 | 422.0 | 15.Juni2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.869,97 | 1.0 | 10581.0 | 362.0 | 01.Apr.2030 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.872,81 | 1.0 | 10034.0 | 597.0 | 15.März2033 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.821,86 | 1.0 | 10275.0 | 667.0 | 15.Mai2034 | 530.0 |
| APA | APA CORP (US) | Energie | 58.823,52 | 1.0 | 9793.0 | 360.0 | 15.Jan.2030 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.754,94 | 1.0 | 10336.0 | 285.0 | 01.März2029 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.771,45 | 1.0 | 9368.0 | 535.0 | 01.März2032 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.772,74 | 1.0 | 10111.0 | 587.0 | 12.Jan.2033 | 470.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.776,97 | 1.0 | 10080.0 | 304.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.784,58 | 1.0 | 9434.0 | 398.0 | 09.Apr.2030 | 260.0 |
| HES | HESS CORP | Energie | 58.719,73 | 1.0 | 11501.0 | 463.0 | 15.Aug.2031 | 730.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.724,24 | 1.0 | 9717.0 | 114.0 | 15.Feb.2027 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 58.736,62 | 1.0 | 9462.0 | 367.0 | 01.Dez.2029 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.665,87 | 1.0 | 11591.0 | 344.0 | 22.Apr.2030 | 963.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.684,84 | 1.0 | 10206.0 | 665.0 | 10.Apr.2034 | 499.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.690,79 | 1.0 | 10431.0 | 626.0 | 15.Jan.2034 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.617,61 | 1.0 | 8990.0 | 498.0 | 21.Apr.2031 | 190.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.627,65 | 1.0 | 10031.0 | 167.0 | 04.Okt.2027 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.569,81 | 1.0 | 9718.0 | 121.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.570,81 | 1.0 | 10079.0 | 102.0 | 08.Jan.2027 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.596,15 | 1.0 | 9399.0 | 353.0 | 01.Okt.2029 | 253.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.514,56 | 1.0 | 10592.0 | 563.0 | 15.Nov.2032 | 560.0 |
| OVV | OVINTIV INC | Energie | 58.538,15 | 1.0 | 11167.0 | 481.0 | 01.Nov.2031 | 738.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.472,67 | 1.0 | 10098.0 | 587.0 | 15.Feb.2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.473,71 | 1.0 | 10354.0 | 223.0 | 23.Juni2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.488,86 | 1.0 | 9967.0 | 202.0 | 18.Feb.2028 | 360.0 |
| KRC | KILROY REALTY LP | REITS | 58.416,89 | 1.0 | 8324.0 | 619.0 | 15.Nov.2032 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.428,29 | 1.0 | 9689.0 | 581.0 | 01.Nov.2032 | 402.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.452,97 | 1.0 | 9520.0 | 349.0 | 19.Sept.2029 | 260.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.374,90 | 1.0 | 11204.0 | 628.0 | 01.Feb.2034 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.381,33 | 1.0 | 10100.0 | 244.0 | 15.Sept.2048 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.398,02 | 1.0 | 10224.0 | 224.0 | 01.Juni2028 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.353,20 | 1.0 | 9404.0 | 283.0 | 01.Dez.2028 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.271,22 | 1.0 | 11176.0 | 550.0 | 29.Nov.2032 | 680.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.312,81 | 1.0 | 10459.0 | 276.0 | 15.März2029 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.178,61 | 1.0 | 10338.0 | 431.0 | 15.Jan.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.187,30 | 1.0 | 9602.0 | 206.0 | 16.Feb.2028 | 290.0 |
| NI | NISOURCE INC | Erdgas | 58.155,88 | 1.0 | 10326.0 | 597.0 | 30.Juni2033 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.166,37 | 1.0 | 10210.0 | 319.0 | 15.Aug.2029 | 530.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.172,40 | 1.0 | 10225.0 | 326.0 | 21.Aug.2029 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.042,44 | 1.0 | 9614.0 | 392.0 | 06.Apr.2030 | 313.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.008,41 | 1.0 | 10456.0 | 591.0 | 15.Apr.2033 | 545.0 |
| WPC | WP CAREY INC | REITS | 57.957,35 | 1.0 | 9832.0 | 321.0 | 15.Juli2029 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.973,31 | 1.0 | 9798.0 | 134.0 | 05.Mai2027 | 255.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 57.982,88 | 1.0 | 9982.0 | 129.0 | 01.Juni2027 | 382.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 57.983,52 | 1.0 | 9566.0 | 337.0 | 15.Aug.2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.870,70 | 1.0 | 10429.0 | 555.0 | 15.Okt.2032 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.842,04 | 1.0 | 10719.0 | 550.0 | 01.März2053 | 675.0 |
| NI | NISOURCE INC | Erdgas | 57.763,81 | 1.0 | 10370.0 | 667.0 | 31.März2055 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.773,07 | 1.0 | 10290.0 | 360.0 | 09.Jan.2030 | 495.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.705,75 | 1.0 | 10143.0 | 286.0 | 24.Jan.2029 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 57.667,59 | 1.0 | 9486.0 | 372.0 | 15.Jan.2030 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.687,23 | 1.0 | 10341.0 | 698.0 | 15.März2035 | 589.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.630,86 | 1.0 | 8978.0 | 539.0 | 03.Nov.2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.597,49 | 1.0 | 9413.0 | 218.0 | 15.März2028 | 115.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.598,50 | 1.0 | 9847.0 | 116.0 | 01.März2027 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.515,53 | 1.0 | 9563.0 | 178.0 | 15.Okt.2027 | 140.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.543,49 | 1.0 | 10514.0 | 643.0 | 15.März2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.477,93 | 1.0 | 10284.0 | 619.0 | 14.Aug.2033 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.429,25 | 1.0 | 10279.0 | 367.0 | 19.Feb.2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.460,77 | 1.0 | 8797.0 | 489.0 | 01.Apr.2031 | 210.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.349,09 | 1.0 | 10276.0 | 664.0 | 06.Sept.2035 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.352,99 | 1.0 | 10654.0 | 573.0 | 01.März2033 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.281,99 | 1.0 | 10274.0 | 331.0 | 01.Sept.2029 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.298,23 | 1.0 | 10373.0 | 567.0 | 15.Nov.2032 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.304,22 | 1.0 | 9040.0 | 484.0 | 05.März2031 | 200.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.314,32 | 1.0 | 10055.0 | 224.0 | 15.Juni2028 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 57.241,44 | 1.0 | 9977.0 | 210.0 | 11.Apr.2028 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.245,73 | 1.0 | 10200.0 | 193.0 | 12.Jan.2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.270,37 | 1.0 | 9519.0 | 361.0 | 15.Nov.2029 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.203,63 | 1.0 | 10253.0 | 329.0 | 02.Sept.2029 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.150,03 | 1.0 | 10208.0 | 363.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.050,94 | 1.0 | 10209.0 | 367.0 | 07.Feb.2030 | 460.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.010,37 | 1.0 | 11268.0 | 674.0 | 01.Okt.2034 | 650.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.976,31 | 1.0 | 9471.0 | 401.0 | 15.Mai2030 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.981,56 | 1.0 | 10140.0 | 222.0 | 19.Mai2028 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.985,39 | 1.0 | 9416.0 | 430.0 | 23.Sept.2035 | 356.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.905,61 | 1.0 | 9463.0 | 365.0 | 15.Nov.2029 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.887,73 | 1.0 | 10358.0 | 611.0 | 15.Aug.2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.898,02 | 1.0 | 11294.0 | 519.0 | 01.Mai2032 | 700.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.899,88 | 1.0 | 10105.0 | 298.0 | 03.Mai2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.814,07 | 1.0 | 10160.0 | 287.0 | 15.Feb.2029 | 510.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.830,44 | 1.0 | 10020.0 | 659.0 | 15.März2034 | 515.0 |
| SW | WRKCO INC | Basic Industry | 56.853,26 | 1.0 | 8883.0 | 655.0 | 15.Juni2033 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.766,34 | 1.0 | 10499.0 | 635.0 | 07.Feb.2039 | 594.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.784,51 | 1.0 | 9982.0 | 232.0 | 15.Juli2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.725,25 | 1.0 | 9874.0 | 162.0 | 15.Sept.2027 | 309.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.746,21 | 1.0 | 10297.0 | 608.0 | 01.Juni2033 | 520.0 |
| MET | METLIFE INC | Versicherung | 56.673,56 | 1.0 | 10201.0 | 372.0 | 23.März2030 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.675,20 | 1.0 | 9421.0 | 218.0 | 15.März2028 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.693,49 | 1.0 | 10178.0 | 685.0 | 15.Sept.2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.701,66 | 1.0 | 10138.0 | 664.0 | 29.Jan.2034 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.640,64 | 1.0 | 10187.0 | 294.0 | 18.März2029 | 463.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.653,70 | 1.0 | 9768.0 | 403.0 | 15.Juni2030 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 56.502,98 | 1.0 | 10138.0 | 201.0 | 28.Feb.2028 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.517,57 | 1.0 | 10706.0 | 289.0 | 15.März2029 | 650.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.444,72 | 1.0 | 11205.0 | 634.0 | 01.Mai2034 | 690.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.466,23 | 1.0 | 10108.0 | 198.0 | 13.Feb.2028 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.393,60 | 1.0 | 10443.0 | 736.0 | 15.Juni2035 | 565.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.393,73 | 1.0 | 9944.0 | 231.0 | 15.Aug.2028 | 380.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.408,50 | 1.0 | 9235.0 | 408.0 | 01.Juni2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.430,10 | 1.0 | 9345.0 | 436.0 | 01.Okt.2030 | 290.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.344,07 | 1.0 | 10113.0 | 714.0 | 15.März2035 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.362,37 | 1.0 | 10135.0 | 334.0 | 15.Sept.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.210,38 | 1.0 | 11149.0 | 608.0 | 24.Okt.2034 | 656.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.217,74 | 1.0 | 10146.0 | 389.0 | 15.Apr.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.222,91 | 1.0 | 10082.0 | 673.0 | 15.Sept.2034 | 563.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.233,75 | 1.0 | 11551.0 | 469.0 | 30.Sept.2031 | 788.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.106,49 | 1.0 | 11131.0 | 610.0 | 25.Okt.2034 | 647.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.121,19 | 1.0 | 9700.0 | 324.0 | 15.Juli2029 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.126,35 | 1.0 | 10127.0 | 204.0 | 17.Apr.2028 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.130,34 | 1.0 | 9259.0 | 448.0 | 15.Feb.2031 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.133,08 | 1.0 | 9175.0 | 408.0 | 01.Mai2030 | 220.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.136,65 | 1.0 | 9998.0 | 705.0 | 15.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.061,68 | 1.0 | 10345.0 | 262.0 | 17.Jan.2029 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.066,73 | 1.0 | 10126.0 | 345.0 | 23.Okt.2030 | 469.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.966,86 | 1.0 | 10472.0 | 629.0 | 15.Okt.2033 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.973,62 | 1.0 | 10354.0 | 534.0 | 08.Juni2032 | 567.0 |
| FLEX | FLEX LTD | Technologie | 55.974,54 | 1.0 | 10133.0 | 384.0 | 12.Mai2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.985,28 | 1.0 | 10062.0 | 525.0 | 16.März2032 | 474.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.001,52 | 1.0 | 8166.0 | 646.0 | 01.Feb.2033 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.931,05 | 1.0 | 9232.0 | 470.0 | 15.Feb.2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.944,69 | 1.0 | 10059.0 | 565.0 | 15.Sept.2032 | 450.0 |
| NXPI | NXP BV | Technologie | 55.870,06 | 1.0 | 10020.0 | 246.0 | 19.Aug.2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.903,86 | 1.0 | 10042.0 | 161.0 | 26.Aug.2027 | 404.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.819,43 | 1.0 | 8944.0 | 481.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.826,52 | 1.0 | 11058.0 | 553.0 | 15.Okt.2032 | 645.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.826,55 | 1.0 | 10111.0 | 542.0 | 15.Mai2032 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.839,57 | 1.0 | 9130.0 | 411.0 | 01.Mai2030 | 195.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.854,52 | 1.0 | 10113.0 | 502.0 | 15.Nov.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.777,46 | 1.0 | 10071.0 | 207.0 | 15.Apr.2028 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.791,72 | 1.0 | 10332.0 | 606.0 | 15.Juni2033 | 550.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 55.801,33 | 1.0 | 10050.0 | 248.0 | 01.Okt.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.805,11 | 1.0 | 10020.0 | 418.0 | 04.Sept.2030 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.732,30 | 1.0 | 9968.0 | 633.0 | 27.Juli2033 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.692,54 | 1.0 | 8630.0 | 562.0 | 15.Feb.2032 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.700,61 | 1.0 | 9598.0 | 401.0 | 21.Juni2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.651,00 | 1.0 | 10259.0 | 662.0 | 15.Mai2034 | 555.0 |
| AON | AON CORP | Versicherung | 55.587,18 | 1.0 | 10107.0 | 267.0 | 15.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.592,07 | 1.0 | 9559.0 | 360.0 | 15.Nov.2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.604,27 | 1.0 | 10407.0 | 172.0 | 27.Okt.2028 | 636.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.561,37 | 1.0 | 10064.0 | 682.0 | 22.Nov.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.563,75 | 1.0 | 10081.0 | 228.0 | 20.Juni2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.525,13 | 1.0 | 10205.0 | 300.0 | 20.Apr.2029 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.528,12 | 1.0 | 9255.0 | 419.0 | 15.Juni2030 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.447,89 | 1.0 | 11032.0 | 637.0 | 15.Mai2034 | 688.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.486,84 | 1.0 | 9473.0 | 382.0 | 15.Feb.2030 | 280.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.486,98 | 1.0 | 9986.0 | 247.0 | 15.Sept.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.431,29 | 1.0 | 11287.0 | 630.0 | 01.Dez.2033 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.350,68 | 1.0 | 10027.0 | 729.0 | 15.Juli2035 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.352,42 | 1.0 | 10823.0 | 552.0 | 01.Feb.2033 | 665.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.370,60 | 1.0 | 10805.0 | 619.0 | 15.Nov.2033 | 620.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.373,87 | 1.0 | 10423.0 | 666.0 | 29.Mai2034 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.378,14 | 1.0 | 9645.0 | 388.0 | 03.Apr.2030 | 350.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.383,63 | 1.0 | 9105.0 | 457.0 | 01.Feb.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.389,06 | 1.0 | 11051.0 | 620.0 | 30.Nov.2033 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.306,56 | 1.0 | 10764.0 | 231.0 | 15.Juli2028 | 713.0 |
| TFC | TRUIST BANK | Bankwesen | 55.323,59 | 1.0 | 9162.0 | 395.0 | 11.März2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.337,15 | 1.0 | 9995.0 | 210.0 | 15.Apr.2028 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.338,47 | 1.0 | 10062.0 | 268.0 | 15.Dez.2028 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.342,15 | 1.0 | 9938.0 | 722.0 | 15.März2035 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.265,94 | 1.0 | 10961.0 | 628.0 | 25.Apr.2035 | 664.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.219,15 | 1.0 | 10007.0 | 263.0 | 15.Nov.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.220,57 | 1.0 | 10909.0 | 632.0 | 30.März2034 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.237,25 | 1.0 | 10100.0 | 207.0 | 03.März2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.239,30 | 1.0 | 10171.0 | 503.0 | 01.Nov.2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.166,54 | 1.0 | 9109.0 | 557.0 | 01.Feb.2032 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.119,01 | 1.0 | 9028.0 | 420.0 | 28.Mai2030 | 170.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.128,10 | 1.0 | 9110.0 | 553.0 | 10.März2032 | 297.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.137,49 | 1.0 | 9975.0 | 433.0 | 03.Nov.2030 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.156,01 | 1.0 | 9950.0 | 208.0 | 01.Apr.2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.077,09 | 1.0 | 10797.0 | 606.0 | 01.Aug.2033 | 588.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.088,01 | 1.0 | 9091.0 | 621.0 | 09.März2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.091,54 | 1.0 | 9165.0 | 414.0 | 15.Mai2030 | 205.0 |
| WDAY | WORKDAY INC | Technologie | 55.021,29 | 1.0 | 9932.0 | 122.0 | 01.Apr.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.042,88 | 1.0 | 9970.0 | 434.0 | 14.Nov.2031 | 434.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.059,94 | 1.0 | 8687.0 | 566.0 | 01.Apr.2032 | 255.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.060,43 | 1.0 | 10343.0 | 310.0 | 15.Mai2029 | 545.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.044,98 | 1.0 | 10891.0 | 490.0 | 01.Okt.2031 | 575.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.970,83 | 1.0 | 10067.0 | 197.0 | 15.März2028 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.976,97 | 1.0 | 9996.0 | 227.0 | 15.Juni2028 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 55.012,40 | 1.0 | 9901.0 | 202.0 | 01.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.016,56 | 1.0 | 10922.0 | 414.0 | 30.Okt.2031 | 649.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.927,42 | 1.0 | 10088.0 | 730.0 | 15.Apr.2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.966,50 | 1.0 | 9151.0 | 498.0 | 01.Juni2031 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.877,70 | 1.0 | 9441.0 | 365.0 | 15.Nov.2029 | 253.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.901,04 | 1.0 | 9786.0 | 712.0 | 15.Jan.2035 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.920,67 | 1.0 | 9864.0 | 719.0 | 15.März2035 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.829,91 | 1.0 | 9929.0 | 440.0 | 15.Nov.2030 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.859,96 | 1.0 | 10781.0 | 285.0 | 01.März2029 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.782,25 | 1.0 | 9806.0 | 405.0 | 15.Juli2030 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.792,94 | 1.0 | 9962.0 | 181.0 | 15.Dez.2027 | 388.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.801,07 | 1.0 | 9044.0 | 468.0 | 15.Jan.2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.758,72 | 1.0 | 10704.0 | 689.0 | 17.Jan.2035 | 603.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.644,39 | 1.0 | 10457.0 | 291.0 | 15.Mai2029 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.665,19 | 1.0 | 9836.0 | 109.0 | 31.Jan.2027 | 275.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.674,31 | 1.0 | 9964.0 | 585.0 | 15.Jan.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.604,65 | 1.0 | 10728.0 | 599.0 | 18.Aug.2034 | 594.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.627,19 | 1.0 | 10044.0 | 174.0 | 15.Okt.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.557,88 | 1.0 | 9848.0 | 119.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.558,53 | 1.0 | 9932.0 | 185.0 | 05.Jan.2028 | 385.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.569,93 | 1.0 | 10028.0 | 347.0 | 15.Okt.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.574,76 | 1.0 | 9316.0 | 545.0 | 01.März2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.517,92 | 1.0 | 9444.0 | 373.0 | 15.Jan.2030 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.539,94 | 1.0 | 10787.0 | 714.0 | 01.Apr.2035 | 588.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.545,01 | 1.0 | 10763.0 | 420.0 | 15.März2032 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.470,03 | 1.0 | 10680.0 | 430.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.429,79 | 1.0 | 9066.0 | 420.0 | 05.Juni2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.382,42 | 1.0 | 9821.0 | 119.0 | 10.März2027 | 253.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.397,21 | 1.0 | 9836.0 | 217.0 | 15.Apr.2028 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.398,63 | 1.0 | 9984.0 | 250.0 | 26.Sept.2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.401,20 | 1.0 | 9813.0 | 111.0 | 05.Feb.2027 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.326,00 | 1.0 | 9026.0 | 494.0 | 01.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.329,48 | 1.0 | 8957.0 | 549.0 | 27.Jan.2032 | 255.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.344,25 | 1.0 | 9449.0 | 385.0 | 01.März2030 | 295.0 |
| FDX | FEDEX CORP | Transport | 54.352,52 | 1.0 | 9039.0 | 497.0 | 15.Mai2031 | 240.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.277,97 | 1.0 | 10708.0 | 640.0 | 15.März2034 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.306,20 | 1.0 | 9874.0 | 191.0 | 15.Dez.2032 | 380.0 |
| PAYX | PAYCHEX INC | Technologie | 54.178,90 | 1.0 | 10330.0 | 532.0 | 15.Apr.2032 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.180,62 | 1.0 | 9946.0 | 112.0 | 15.März2027 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.194,42 | 1.0 | 10398.0 | 729.0 | 29.Mai2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.123,18 | 1.0 | 10053.0 | 406.0 | 01.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 54.136,78 | 1.0 | 10530.0 | 704.0 | 25.Apr.2035 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.143,28 | 1.0 | 9703.0 | 367.0 | 15.Jan.2030 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.080,24 | 1.0 | 10395.0 | 664.0 | 01.Aug.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.089,72 | 1.0 | 10585.0 | 692.0 | 15.Jan.2035 | 560.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.104,99 | 1.0 | 9633.0 | 360.0 | 15.Jan.2040 | 490.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.108,56 | 1.0 | 10570.0 | 652.0 | 01.Juli2034 | 553.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.035,64 | 1.0 | 10208.0 | 700.0 | 15.Feb.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 54.073,15 | 1.0 | 10182.0 | 697.0 | 01.Dez.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.025,28 | 1.0 | 10155.0 | 396.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.965,16 | 1.0 | 10545.0 | 653.0 | 15.Juli2034 | 595.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.966,27 | 1.0 | 9089.0 | 482.0 | 15.März2031 | 230.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.980,39 | 1.0 | 9964.0 | 173.0 | 15.Nov.2027 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.891,77 | 1.0 | 9875.0 | 155.0 | 15.Aug.2027 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.918,42 | 1.0 | 9790.0 | 317.0 | 01.Juni2029 | 345.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.802,93 | 1.0 | 10519.0 | 686.0 | 15.Jan.2035 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.806,72 | 1.0 | 9973.0 | 183.0 | 15.Feb.2078 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.828,05 | 1.0 | 10311.0 | 423.0 | 25.Jan.2031 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.749,82 | 1.0 | 10028.0 | 336.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.776,25 | 1.0 | 9708.0 | 393.0 | 01.Apr.2030 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.780,36 | 1.0 | 9709.0 | 549.0 | 13.Apr.2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.721,62 | 1.0 | 9023.0 | 472.0 | 01.Feb.2031 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.618,37 | 1.0 | 10189.0 | 296.0 | 15.März2029 | 490.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.625,21 | 1.0 | 11594.0 | 482.0 | 15.Jan.2032 | 775.0 |
| MET | METLIFE INC | Versicherung | 53.640,97 | 1.0 | 10504.0 | 602.0 | 15.Juli2033 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.512,96 | 1.0 | 10382.0 | 683.0 | 15.Juli2035 | 675.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.544,23 | 1.0 | 9722.0 | 361.0 | 01.Juni2030 | 346.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.550,75 | 1.0 | 9591.0 | 450.0 | 15.Jan.2031 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.551,08 | 1.0 | 10250.0 | 627.0 | 01.Jan.2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.473,06 | 1.0 | 10440.0 | 270.0 | 15.Jan.2029 | 610.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.481,71 | 1.0 | 10241.0 | 310.0 | 15.Mai2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.393,38 | 1.0 | 10479.0 | 716.0 | 15.Aug.2035 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.395,70 | 1.0 | 10443.0 | 272.0 | 17.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.342,05 | 1.0 | 10530.0 | 647.0 | 15.März2034 | 555.0 |
| FDX | FEDEX CORP | Transport | 53.346,03 | 1.0 | 9587.0 | 334.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.353,33 | 1.0 | 8821.0 | 474.0 | 10.Jan.2031 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.363,85 | 1.0 | 10456.0 | 560.0 | 01.Feb.2034 | 582.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.363,98 | 1.0 | 10439.0 | 337.0 | 15.Feb.2055 | 700.0 |
| CDW | CDW LLC | Technologie | 53.365,59 | 1.0 | 9595.0 | 279.0 | 15.Feb.2029 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.281,41 | 1.0 | 10034.0 | 356.0 | 01.Dez.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.283,61 | 1.0 | 10017.0 | 227.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.287,32 | 1.0 | 9132.0 | 481.0 | 01.Apr.2031 | 270.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.305,01 | 1.0 | 10422.0 | 563.0 | 11.Jan.2033 | 559.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.240,55 | 1.0 | 10569.0 | 255.0 | 01.Nov.2028 | 650.0 |
| MPLX | MPLX LP | Energie | 53.189,66 | 1.0 | 10019.0 | 174.0 | 01.Dez.2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.196,01 | 1.0 | 10409.0 | 276.0 | 23.Jan.2030 | 584.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.208,12 | 1.0 | 10356.0 | 726.0 | 15.Juli2035 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.136,02 | 1.0 | 10594.0 | 681.0 | 15.Jan.2035 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.136,62 | 1.0 | 10409.0 | 247.0 | 01.Feb.2029 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.171,64 | 1.0 | 8807.0 | 438.0 | 15.Aug.2030 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.100,74 | 1.0 | 9914.0 | 156.0 | 01.Sept.2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 53.101,44 | 1.0 | 10416.0 | 604.0 | 01.Aug.2033 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.039,25 | 1.0 | 10418.0 | 719.0 | 15.Aug.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.055,81 | 1.0 | 10499.0 | 369.0 | 06.Apr.2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.057,52 | 1.0 | 10147.0 | 348.0 | 01.Nov.2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.078,09 | 1.0 | 10207.0 | 359.0 | 15.Dez.2029 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 53.023,02 | 1.0 | 9567.0 | 346.0 | 15.Sept.2029 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.962,97 | 1.0 | 10209.0 | 671.0 | 20.Aug.2034 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.900,10 | 1.0 | 10352.0 | 670.0 | 01.Juni2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.859,22 | 1.0 | 10368.0 | 690.0 | 30.Jan.2036 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.882,09 | 1.0 | 10438.0 | 629.0 | 08.Sept.2033 | 515.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.885,04 | 1.0 | 9842.0 | 105.0 | 20.Jan.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 52.892,38 | 1.0 | 10393.0 | 695.0 | 12.Feb.2036 | 542.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.897,00 | 1.0 | 8891.0 | 517.0 | 15.Aug.2031 | 225.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.823,27 | 1.0 | 10445.0 | 706.0 | 01.Apr.2035 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.838,89 | 1.0 | 10409.0 | 730.0 | 15.Feb.2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.840,78 | 1.0 | 10524.0 | 459.0 | 17.Mai2032 | 573.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.848,00 | 1.0 | 10522.0 | 719.0 | 15.Mai2035 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.757,90 | 1.0 | 10301.0 | 723.0 | 29.Juni2035 | 549.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.762,50 | 1.0 | 10411.0 | 406.0 | 08.Sept.2030 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.789,28 | 1.0 | 10321.0 | 688.0 | 15.Jan.2035 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.800,70 | 1.0 | 10349.0 | 318.0 | 26.Juli2030 | 546.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.710,42 | 1.0 | 10319.0 | 468.0 | 03.Juli2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.712,16 | 1.0 | 10395.0 | 289.0 | 12.März2030 | 569.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 52.714,69 | 1.0 | 9077.0 | 494.0 | 01.Juni2031 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.739,09 | 1.0 | 10310.0 | 687.0 | 15.Jan.2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.742,33 | 1.0 | 10320.0 | 465.0 | 01.Juni2031 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.745,33 | 1.0 | 9075.0 | 531.0 | 23.Nov.2031 | 313.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.755,62 | 1.0 | 10290.0 | 658.0 | 21.Juni2034 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.700,77 | 1.0 | 10341.0 | 607.0 | 01.Aug.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.634,04 | 1.0 | 10337.0 | 612.0 | 01.Aug.2033 | 510.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.650,80 | 1.0 | 9319.0 | 292.0 | 15.Jan.2029 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.652,93 | 1.0 | 10317.0 | 274.0 | 15.Jan.2029 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.654,39 | 1.0 | 10343.0 | 397.0 | 01.Aug.2030 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.568,44 | 1.0 | 10341.0 | 401.0 | 10.Aug.2030 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.581,19 | 1.0 | 11110.0 | 560.0 | 01.Nov.2032 | 635.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.584,28 | 1.0 | 10355.0 | 516.0 | 21.Feb.2032 | 513.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.596,99 | 1.0 | 10409.0 | 623.0 | 01.Okt.2033 | 535.0 |
| KLAC | KLA CORP | Technologie | 52.610,09 | 1.0 | 10015.0 | 289.0 | 15.März2029 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.610,43 | 1.0 | 10035.0 | 699.0 | 15.Okt.2034 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.611,57 | 1.0 | 10064.0 | 131.0 | 28.Apr.2027 | 410.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.612,01 | 1.0 | 10473.0 | 267.0 | 15.Nov.2028 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.612,43 | 1.0 | 10210.0 | 371.0 | 22.März2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.528,94 | 1.0 | 10366.0 | 522.0 | 01.März2032 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.541,50 | 1.0 | 10341.0 | 516.0 | 12.Feb.2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 52.474,77 | 1.0 | 10207.0 | 438.0 | 15.Jan.2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.481,67 | 1.0 | 10333.0 | 501.0 | 15.März2032 | 655.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.507,37 | 1.0 | 10128.0 | 650.0 | 14.Feb.2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.437,33 | 1.0 | 10238.0 | 721.0 | 15.Juli2035 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.442,86 | 1.0 | 10284.0 | 635.0 | 01.Feb.2034 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 52.457,50 | 1.0 | 9521.0 | 232.0 | 15.Mai2028 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.460,51 | 1.0 | 10301.0 | 362.0 | 30.Jan.2031 | 509.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.465,74 | 1.0 | 10493.0 | 668.0 | 15.Juni2034 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.387,76 | 1.0 | 10329.0 | 445.0 | 26.Feb.2031 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.412,66 | 1.0 | 10270.0 | 316.0 | 15.Juli2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.413,53 | 1.0 | 10271.0 | 321.0 | 15.Aug.2029 | 635.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.425,87 | 1.0 | 10319.0 | 432.0 | 15.März2031 | 665.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.332,21 | 1.0 | 10332.0 | 709.0 | 17.März2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.333,26 | 1.0 | 10324.0 | 484.0 | 01.Sept.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.341,09 | 1.0 | 10317.0 | 367.0 | 01.März2030 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.347,87 | 1.0 | 10019.0 | 259.0 | 01.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.354,72 | 1.0 | 10424.0 | 268.0 | 15.Nov.2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.369,19 | 1.0 | 10286.0 | 279.0 | 31.Jan.2029 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.372,79 | 1.0 | 10193.0 | 443.0 | 15.Feb.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.375,19 | 1.0 | 10250.0 | 234.0 | 07.Juli2028 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.288,15 | 1.0 | 10305.0 | 519.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.300,03 | 1.0 | 10399.0 | 337.0 | 09.Nov.2029 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.308,50 | 1.0 | 10303.0 | 367.0 | 21.Feb.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.310,10 | 1.0 | 10260.0 | 509.0 | 15.Jan.2032 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.246,09 | 1.0 | 10286.0 | 714.0 | 20.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 52.257,09 | 1.0 | 10382.0 | 258.0 | 01.Nov.2028 | 565.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.264,34 | 1.0 | 10354.0 | 704.0 | 15.Apr.2035 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.269,49 | 1.0 | 10381.0 | 176.0 | 01.Nov.2027 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.271,33 | 1.0 | 11303.0 | 418.0 | 15.Jan.2031 | 750.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.273,98 | 1.0 | 10078.0 | 137.0 | 01.Aug.2027 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.274,31 | 1.0 | 10397.0 | 724.0 | 07.Mai2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.280,35 | 1.0 | 10284.0 | 365.0 | 14.Feb.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.281,03 | 1.0 | 9615.0 | 394.0 | 25.März2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.281,70 | 1.0 | 10220.0 | 355.0 | 17.Dez.2029 | 478.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.203,04 | 1.0 | 10393.0 | 659.0 | 15.Mai2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 52.214,39 | 1.0 | 10270.0 | 365.0 | 12.Feb.2031 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.223,99 | 1.0 | 10244.0 | 637.0 | 01.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.234,94 | 1.0 | 10360.0 | 384.0 | 15.Apr.2030 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.144,34 | 1.0 | 10303.0 | 377.0 | 15.März2030 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.152,40 | 1.0 | 10196.0 | 126.0 | 15.Juli2027 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.175,01 | 1.0 | 10391.0 | 675.0 | 13.Mai2034 | 500.0 |
| CSX | CSX CORP | Transport | 52.178,39 | 1.0 | 10392.0 | 638.0 | 15.Nov.2033 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.184,66 | 1.0 | 10257.0 | 638.0 | 20.Feb.2034 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.186,00 | 1.0 | 10416.0 | 669.0 | 01.Juni2034 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.101,61 | 1.0 | 10252.0 | 366.0 | 10.Feb.2030 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.105,81 | 1.0 | 10269.0 | 711.0 | 01.März2035 | 525.0 |
| FTNT | FORTINET INC | Technologie | 52.113,48 | 1.0 | 8930.0 | 484.0 | 15.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.123,80 | 1.0 | 10342.0 | 304.0 | 16.Apr.2029 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.126,51 | 1.0 | 8926.0 | 519.0 | 29.Sept.2031 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.132,52 | 1.0 | 9759.0 | 384.0 | 01.Apr.2030 | 375.0 |
| FLEX | FLEX LTD | Technologie | 52.132,85 | 1.0 | 10208.0 | 504.0 | 15.Jan.2032 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.055,29 | 1.0 | 9417.0 | 399.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.060,42 | 1.0 | 10600.0 | 423.0 | 15.Jan.2031 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.068,74 | 1.0 | 10323.0 | 671.0 | 11.Apr.2034 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.081,95 | 1.0 | 10268.0 | 651.0 | 01.März2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.088,40 | 1.0 | 10131.0 | 8.0 | 15.Jan.2029 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.004,74 | 1.0 | 10368.0 | 673.0 | 22.Mai2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 52.013,42 | 1.0 | 10238.0 | 245.0 | 15.Aug.2028 | 495.0 |
| NI | NISOURCE INC | Erdgas | 52.017,38 | 1.0 | 10294.0 | 655.0 | 01.Apr.2034 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.021,82 | 1.0 | 10404.0 | 735.0 | 15.Juni2035 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.029,21 | 1.0 | 10385.0 | 467.0 | 01.Juni2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.039,15 | 1.0 | 10185.0 | 696.0 | 15.Jan.2035 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.040,58 | 1.0 | 10219.0 | 194.0 | 09.Feb.2028 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.048,91 | 1.0 | 10288.0 | 378.0 | 15.März2030 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.966,08 | 1.0 | 10197.0 | 356.0 | 15.Jan.2030 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.978,26 | 1.0 | 10396.0 | 721.0 | 15.Juni2035 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.978,94 | 1.0 | 10353.0 | 605.0 | 15.Mai2033 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.979,27 | 1.0 | 10353.0 | 703.0 | 15.Nov.2034 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.986,94 | 1.0 | 10354.0 | 733.0 | 15.Mai2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.988,54 | 1.0 | 10227.0 | 648.0 | 15.Feb.2034 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.994,23 | 1.0 | 10174.0 | 718.0 | 01.Aug.2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.997,85 | 1.0 | 10297.0 | 295.0 | 05.Apr.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.909,07 | 1.0 | 10175.0 | 278.0 | 05.Jan.2029 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.913,74 | 1.0 | 10148.0 | 395.0 | 20.Mai2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 51.917,87 | 1.0 | 9356.0 | 385.0 | 15.Feb.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.926,16 | 1.0 | 10278.0 | 126.0 | 15.Apr.2027 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 51.932,22 | 1.0 | 10172.0 | 141.0 | 12.Juli2027 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.946,55 | 1.0 | 10207.0 | 582.0 | 01.Feb.2033 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.948,93 | 1.0 | 10260.0 | 654.0 | 15.März2034 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.861,02 | 1.0 | 10382.0 | 695.0 | 06.Feb.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.869,40 | 1.0 | 10242.0 | 716.0 | 14.März2035 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.875,01 | 1.0 | 10354.0 | 671.0 | 01.Juni2034 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.875,65 | 1.0 | 10189.0 | 321.0 | 01.Aug.2029 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.893,29 | 1.0 | 10357.0 | 731.0 | 01.Juni2035 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.893,63 | 1.0 | 10272.0 | 295.0 | 01.Apr.2029 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.896,40 | 1.0 | 10379.0 | 673.0 | 15.Juni2034 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.900,72 | 1.0 | 10273.0 | 659.0 | 01.Apr.2034 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 51.901,66 | 1.0 | 10344.0 | 667.0 | 21.Mai2034 | 540.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.904,22 | 1.0 | 10371.0 | 725.0 | 09.Juni2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.820,99 | 1.0 | 10164.0 | 233.0 | 15.Juli2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.824,81 | 1.0 | 10167.0 | 657.0 | 11.Jan.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.828,17 | 1.0 | 10140.0 | 441.0 | 15.Jan.2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.829,29 | 1.0 | 10236.0 | 710.0 | 15.März2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.839,42 | 1.0 | 9416.0 | 236.0 | 20.Mai2028 | 130.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.840,61 | 1.0 | 10205.0 | 685.0 | 15.Aug.2034 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.845,72 | 1.0 | 10166.0 | 225.0 | 15.Juni2028 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.849,55 | 1.0 | 10312.0 | 309.0 | 30.Apr.2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 51.857,37 | 1.0 | 10371.0 | 708.0 | 15.Dez.2034 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.857,86 | 1.0 | 10250.0 | 451.0 | 15.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.773,44 | 1.0 | 10157.0 | 193.0 | 10.Jan.2028 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.773,67 | 1.0 | 10318.0 | 698.0 | 20.Nov.2035 | 522.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.775,77 | 1.0 | 10233.0 | 296.0 | 15.März2029 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.780,38 | 1.0 | 10231.0 | 722.0 | 15.März2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.788,82 | 1.0 | 10227.0 | 375.0 | 15.März2030 | 525.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.789,26 | 1.0 | 10055.0 | 695.0 | 03.Okt.2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.794,95 | 1.0 | 10198.0 | 326.0 | 14.Aug.2029 | 480.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.798,51 | 1.0 | 10312.0 | 303.0 | 17.Mai2029 | 615.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.729,77 | 1.0 | 8699.0 | 475.0 | 15.Jan.2031 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.737,45 | 1.0 | 10154.0 | 738.0 | 15.Aug.2035 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 51.742,27 | 1.0 | 9626.0 | 325.0 | 01.Juli2029 | 300.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.743,15 | 1.0 | 10142.0 | 219.0 | 12.Juni2028 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.744,85 | 1.0 | 10181.0 | 369.0 | 15.Feb.2030 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.747,49 | 1.0 | 10298.0 | 706.0 | 15.Mai2035 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 51.757,28 | 1.0 | 10283.0 | 385.0 | 24.Apr.2030 | 483.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.676,78 | 1.0 | 10163.0 | 365.0 | 01.Feb.2030 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.681,38 | 1.0 | 10193.0 | 706.0 | 11.März2035 | 550.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.695,85 | 1.0 | 10296.0 | 392.0 | 15.Mai2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.696,82 | 1.0 | 10157.0 | 198.0 | 31.Jan.2028 | 486.0 |
| PLD | PROLOGIS LP | REITS | 51.713,69 | 1.0 | 10299.0 | 732.0 | 15.Mai2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 51.717,06 | 1.0 | 10267.0 | 123.0 | 01.Mai2027 | 626.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.627,02 | 1.0 | 10180.0 | 717.0 | 01.März2035 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.642,40 | 1.0 | 10208.0 | 526.0 | 15.März2032 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.645,80 | 1.0 | 10121.0 | 642.0 | 15.Jan.2034 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.645,99 | 1.0 | 10149.0 | 702.0 | 15.Feb.2035 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.647,01 | 1.0 | 10179.0 | 712.0 | 01.März2035 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.652,35 | 1.0 | 10284.0 | 690.0 | 14.Nov.2034 | 540.0 |
| WPC | WP CAREY INC | REITS | 51.655,76 | 1.0 | 10296.0 | 661.0 | 30.Juni2034 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.656,48 | 1.0 | 10091.0 | 227.0 | 15.Mai2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.589,46 | 1.0 | 10172.0 | 589.0 | 28.Feb.2033 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.597,63 | 1.0 | 10244.0 | 169.0 | 24.Okt.2027 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.608,13 | 1.0 | 10512.0 | 154.0 | 15.Aug.2027 | 720.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.612,53 | 1.0 | 10132.0 | 238.0 | 17.Juli2028 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.624,46 | 1.0 | 10137.0 | 737.0 | 04.Aug.2035 | 515.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.537,94 | 1.0 | 10095.0 | 703.0 | 15.Jan.2035 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.557,28 | 1.0 | 10131.0 | 542.0 | 15.Aug.2032 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.561,82 | 1.0 | 10153.0 | 329.0 | 09.Aug.2029 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.570,66 | 1.0 | 10170.0 | 654.0 | 01.März2034 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.491,64 | 1.0 | 10298.0 | 736.0 | 15.Juni2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.501,35 | 1.0 | 10153.0 | 763.0 | 15.Jan.2036 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 51.509,84 | 1.0 | 10102.0 | 235.0 | 15.Juli2028 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.516,41 | 1.0 | 8555.0 | 625.0 | 15.Okt.2032 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.518,23 | 1.0 | 10260.0 | 731.0 | 15.Mai2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.521,05 | 1.0 | 10094.0 | 397.0 | 01.Juli2030 | 450.0 |
| MPLX | MPLX LP | Energie | 51.526,37 | 1.0 | 10145.0 | 277.0 | 15.Feb.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.440,82 | 1.0 | 10000.0 | 343.0 | 01.Okt.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.443,51 | 1.0 | 10120.0 | 197.0 | 01.Feb.2029 | 454.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.446,61 | 1.0 | 10161.0 | 717.0 | 15.März2035 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.455,73 | 1.0 | 10169.0 | 415.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.457,37 | 1.0 | 10287.0 | 688.0 | 12.Juni2034 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.459,15 | 1.0 | 10098.0 | 104.0 | 18.Jan.2027 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.462,80 | 1.0 | 10206.0 | 725.0 | 15.Apr.2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.391,89 | 1.0 | 10172.0 | 208.0 | 27.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.406,19 | 1.0 | 10182.0 | 215.0 | 04.Apr.2028 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.412,23 | 1.0 | 10082.0 | 233.0 | 08.Juli2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.352,38 | 1.0 | 8910.0 | 506.0 | 17.Juni2031 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.359,77 | 1.0 | 10156.0 | 210.0 | 15.März2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.360,83 | 1.0 | 10232.0 | 395.0 | 15.Mai2030 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.371,60 | 1.0 | 10126.0 | 593.0 | 16.Feb.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.374,33 | 1.0 | 10248.0 | 353.0 | 25.Nov.2029 | 487.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.380,29 | 1.0 | 10158.0 | 645.0 | 01.Apr.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.296,30 | 1.0 | 10092.0 | 413.0 | 15.Aug.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.298,56 | 1.0 | 10140.0 | 120.0 | 19.März2027 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.300,06 | 1.0 | 10045.0 | 243.0 | 15.Aug.2028 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.309,06 | 1.0 | 10052.0 | 140.0 | 01.Juli2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 51.312,05 | 1.0 | 10195.0 | 718.0 | 01.Mai2035 | 555.0 |
| FISV | FISERV INC | Technologie | 51.312,61 | 1.0 | 10126.0 | 647.0 | 15.März2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.327,01 | 1.0 | 9221.0 | 420.0 | 16.Juli2030 | 268.0 |
| BIDU | BAIDU INC | Technologie | 51.333,02 | 1.0 | 10225.0 | 255.0 | 14.Nov.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.333,61 | 1.0 | 10128.0 | 246.0 | 01.Sept.2028 | 480.0 |
| CTVA | EIDP INC | Basic Industry | 51.265,54 | 1.0 | 9225.0 | 422.0 | 15.Juli2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.266,73 | 1.0 | 10233.0 | 675.0 | 01.Juni2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 51.275,05 | 1.0 | 10206.0 | 676.0 | 09.Mai2034 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.288,79 | 1.0 | 10242.0 | 263.0 | 04.Dez.2028 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.202,09 | 1.0 | 10114.0 | 665.0 | 01.Okt.2034 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.211,29 | 1.0 | 10271.0 | 708.0 | 10.Feb.2035 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.213,99 | 1.0 | 10145.0 | 210.0 | 03.Apr.2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 51.234,56 | 1.0 | 10203.0 | 745.0 | 12.Mai2035 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.234,77 | 1.0 | 10179.0 | 379.0 | 06.Mai2030 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.244,09 | 1.0 | 10084.0 | 759.0 | 15.Okt.2035 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.156,18 | 1.0 | 10077.0 | 405.0 | 09.Sept.2030 | 580.0 |
| AAPL | APPLE INC | Technologie | 51.157,66 | 1.0 | 10190.0 | 546.0 | 12.Mai2032 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.171,56 | 1.0 | 10171.0 | 217.0 | 06.Mai2028 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.176,10 | 1.0 | 10098.0 | 560.0 | 15.Sept.2032 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.176,87 | 1.0 | 10123.0 | 210.0 | 15.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.185,40 | 1.0 | 10313.0 | 454.0 | 07.März2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.189,05 | 1.0 | 10078.0 | 687.0 | 15.Aug.2034 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.191,10 | 1.0 | 10238.0 | 732.0 | 15.Juni2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.197,92 | 1.0 | 10082.0 | 103.0 | 09.Feb.2027 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.108,50 | 1.0 | 10117.0 | 595.0 | 29.März2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.109,24 | 1.0 | 10136.0 | 726.0 | 15.Apr.2035 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.114,95 | 1.0 | 10085.0 | 204.0 | 15.Feb.2028 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 51.120,87 | 1.0 | 10041.0 | 272.0 | 15.Jan.2029 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.137,83 | 1.0 | 10114.0 | 205.0 | 14.März2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.067,94 | 1.0 | 10061.0 | 199.0 | 26.Jan.2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.097,14 | 1.0 | 8854.0 | 544.0 | 15.Jan.2032 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.099,92 | 1.0 | 10033.0 | 364.0 | 15.Feb.2030 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.037,01 | 1.0 | 10086.0 | 566.0 | 15.Sept.2032 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.039,47 | 1.0 | 10153.0 | 126.0 | 06.Mai2027 | 510.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.966,12 | 1.0 | 10114.0 | 604.0 | 15.Apr.2033 | 475.0 |
| EQT | EQT CORP | Energie | 50.976,22 | 1.0 | 10008.0 | 262.0 | 15.Jan.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.999,36 | 1.0 | 10102.0 | 211.0 | 01.Apr.2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.007,19 | 1.0 | 10020.0 | 738.0 | 09.Aug.2035 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.010,18 | 1.0 | 10105.0 | 290.0 | 01.Apr.2029 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.921,66 | 1.0 | 10011.0 | 225.0 | 26.Juni2028 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 50.921,85 | 1.0 | 10184.0 | 189.0 | 15.Dez.2027 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.928,68 | 1.0 | 10349.0 | 666.0 | 15.Mai2034 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.929,27 | 1.0 | 10051.0 | 417.0 | 15.Sept.2030 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.935,02 | 1.0 | 10104.0 | 699.0 | 15.Okt.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 50.935,96 | 1.0 | 9979.0 | 705.0 | 15.Jan.2035 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.953,37 | 1.0 | 10099.0 | 715.0 | 15.Apr.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.875,72 | 1.0 | 10049.0 | 417.0 | 15.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.879,35 | 1.0 | 8871.0 | 439.0 | 21.Aug.2030 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.898,06 | 1.0 | 11994.0 | 690.0 | 15.Apr.2035 | 745.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.914,89 | 1.0 | 10072.0 | 119.0 | 12.März2027 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.825,66 | 1.0 | 10109.0 | 752.0 | 01.Mai2035 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.841,50 | 1.0 | 10240.0 | 709.0 | 15.März2035 | 545.0 |
| BIDU | BAIDU INC | Technologie | 50.842,57 | 1.0 | 10076.0 | 201.0 | 29.März2028 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.856,08 | 1.0 | 10070.0 | 517.0 | 14.Apr.2032 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.857,69 | 1.0 | 10017.0 | 692.0 | 14.Aug.2034 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.783,26 | 1.0 | 10082.0 | 348.0 | 15.Okt.2029 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.808,00 | 1.0 | 9986.0 | 738.0 | 12.Aug.2035 | 515.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.809,62 | 1.0 | 10098.0 | 171.0 | 22.Okt.2027 | 433.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.813,70 | 1.0 | 10034.0 | 756.0 | 15.Sept.2035 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.816,94 | 1.0 | 10051.0 | 244.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.819,17 | 1.0 | 10151.0 | 402.0 | 05.Juni2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.733,27 | 1.0 | 9572.0 | 367.0 | 15.Dez.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.737,51 | 1.0 | 10035.0 | 253.0 | 05.Sept.2028 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.741,77 | 1.0 | 10428.0 | 672.0 | 28.März2055 | 670.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.773,03 | 1.0 | 9047.0 | 456.0 | 15.Nov.2030 | 230.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.774,87 | 1.0 | 10044.0 | 165.0 | 10.Sept.2027 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.688,93 | 1.0 | 10126.0 | 653.0 | 05.Dez.2033 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.705,61 | 1.0 | 8397.0 | 613.0 | 01.Sept.2032 | 185.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.724,87 | 1.0 | 10145.0 | 361.0 | 15.Dez.2029 | 463.0 |
| AEP | OHIO POWER CO | Elektro- | 50.647,05 | 1.0 | 10110.0 | 612.0 | 01.Juni2033 | 500.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.637,35 | 1.0 | 9973.0 | 294.0 | 01.Feb.2033 | 414.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.603,46 | 1.0 | 9990.0 | 194.0 | 16.Feb.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 50.606,86 | 1.0 | 10002.0 | 102.0 | 01.März2027 | 413.0 |
| OKE | ONEOK INC | Energie | 50.613,08 | 1.0 | 10014.0 | 288.0 | 15.März2029 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.625,64 | 1.0 | 9969.0 | 603.0 | 26.Jan.2033 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.632,13 | 1.0 | 10016.0 | 421.0 | 15.Sept.2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.510,47 | 1.0 | 9998.0 | 256.0 | 15.Sept.2028 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.532,17 | 1.0 | 10992.0 | 588.0 | 02.Aug.2033 | 642.0 |
| FISV | FISERV INC | Technologie | 50.451,13 | 1.0 | 9914.0 | 676.0 | 12.Aug.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.469,69 | 1.0 | 9940.0 | 142.0 | 15.Juli2027 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 50.474,39 | 1.0 | 10095.0 | 236.0 | 15.Juni2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.485,32 | 1.0 | 10088.0 | 100.0 | 05.Jan.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.492,41 | 1.0 | 9640.0 | 388.0 | 26.März2030 | 320.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.406,29 | 1.0 | 10048.0 | 464.0 | 30.März2031 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.427,62 | 1.0 | 9944.0 | 237.0 | 01.Aug.2028 | 380.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.428,84 | 1.0 | 10166.0 | 650.0 | 21.März2034 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.432,47 | 1.0 | 9838.0 | 172.0 | 15.Okt.2027 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.441,55 | 1.0 | 9998.0 | 764.0 | 07.Okt.2035 | 479.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.444,18 | 1.0 | 10041.0 | 539.0 | 09.Mai2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.444,52 | 1.0 | 10004.0 | 574.0 | 07.Okt.2032 | 447.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.444,83 | 1.0 | 10072.0 | 754.0 | 15.Dez.2035 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.353,62 | 1.0 | 10035.0 | 763.0 | 20.Nov.2035 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.358,14 | 1.0 | 10059.0 | 712.0 | 06.Dez.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.363,64 | 1.0 | 10032.0 | 436.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.371,13 | 1.0 | 10031.0 | 267.0 | 05.Nov.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.385,28 | 1.0 | 10007.0 | 263.0 | 13.Okt.2028 | 411.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.396,03 | 1.0 | 10077.0 | 81.0 | 15.Jan.2027 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.305,65 | 1.0 | 10021.0 | 283.0 | 15.Jan.2029 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.323,80 | 1.0 | 9259.0 | 394.0 | 15.März2030 | 240.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.330,10 | 1.0 | 10267.0 | 571.0 | 15.Jan.2033 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.332,13 | 1.0 | 10066.0 | 706.0 | 15.Dez.2034 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.338,37 | 1.0 | 10016.0 | 756.0 | 15.Nov.2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.350,08 | 1.0 | 10038.0 | 773.0 | 15.Nov.2035 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 50.259,04 | 1.0 | 10001.0 | 271.0 | 15.Nov.2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.262,93 | 1.0 | 10038.0 | 438.0 | 15.Dez.2030 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.297,43 | 1.0 | 9969.0 | 249.0 | 15.Sept.2028 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.302,56 | 1.0 | 9606.0 | 389.0 | 26.März2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.302,64 | 1.0 | 9900.0 | 195.0 | 11.Jan.2028 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.214,14 | 1.0 | 10010.0 | 217.0 | 15.Mai2028 | 395.0 |
| FLEX | FLEX LTD | Technologie | 50.219,64 | 1.0 | 9996.0 | 755.0 | 13.Nov.2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.221,14 | 1.0 | 9885.0 | 641.0 | 01.März2034 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.222,86 | 1.0 | 9863.0 | 712.0 | 01.Feb.2035 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.226,06 | 1.0 | 9995.0 | 213.0 | 01.Mai2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.227,97 | 1.0 | 9736.0 | 333.0 | 15.Aug.2029 | 338.0 |
| JBL | JABIL INC | Technologie | 50.230,23 | 1.0 | 10011.0 | 133.0 | 15.Mai2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.230,91 | 1.0 | 10012.0 | 273.0 | 14.Nov.2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.234,01 | 1.0 | 9922.0 | 770.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.250,76 | 1.0 | 9989.0 | 736.0 | 30.Apr.2035 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.254,89 | 1.0 | 10051.0 | 550.0 | 15.Juni2032 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.165,43 | 1.0 | 9925.0 | 200.0 | 01.März2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.171,78 | 1.0 | 10005.0 | 270.0 | 20.Nov.2028 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.172,28 | 1.0 | 9943.0 | 112.0 | 15.März2027 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.177,22 | 1.0 | 10015.0 | 673.0 | 01.Juni2034 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.184,04 | 1.0 | 9940.0 | 501.0 | 18.Sept.2031 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.189,35 | 1.0 | 9973.0 | 731.0 | 27.Apr.2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 50.190,83 | 1.0 | 9803.0 | 709.0 | 15.Nov.2034 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.208,99 | 1.0 | 9967.0 | 123.0 | 25.März2027 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.118,13 | 1.0 | 9986.0 | 774.0 | 20.März2036 | 540.0 |
| EPR | EPR PROPERTIES | REITS | 50.121,06 | 1.0 | 10024.0 | 79.0 | 15.Dez.2026 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.125,87 | 1.0 | 9980.0 | 571.0 | 15.Nov.2032 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.130,06 | 1.0 | 10026.0 | 225.0 | 15.Juni2028 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.132,97 | 1.0 | 10085.0 | 716.0 | 01.März2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 50.141,87 | 1.0 | 10070.0 | 648.0 | 21.Feb.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.143,49 | 1.0 | 9986.0 | 732.0 | 15.Mai2035 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.144,22 | 1.0 | 9999.0 | 584.0 | 15.Nov.2032 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.144,82 | 1.0 | 9983.0 | 435.0 | 05.Nov.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.148,30 | 1.0 | 9985.0 | 436.0 | 06.Nov.2030 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.163,96 | 1.0 | 9917.0 | 288.0 | 01.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.072,48 | 1.0 | 9894.0 | 196.0 | 07.Feb.2028 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.078,30 | 1.0 | 10070.0 | 681.0 | 01.Sept.2034 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.085,36 | 1.0 | 9966.0 | 783.0 | 06.Jan.2036 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.088,18 | 1.0 | 9909.0 | 450.0 | 15.Jan.2031 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.093,31 | 1.0 | 9925.0 | 111.0 | 01.März2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.027,81 | 1.0 | 8742.0 | 496.0 | 15.März2031 | 138.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.049,10 | 1.0 | 9976.0 | 441.0 | 31.Jan.2031 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 50.051,50 | 1.0 | 9930.0 | 206.0 | 22.März2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.054,07 | 1.0 | 9980.0 | 455.0 | 15.Feb.2031 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 50.055,44 | 1.0 | 9008.0 | 547.0 | 07.Feb.2033 | 262.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.058,69 | 1.0 | 9895.0 | 198.0 | 15.Feb.2028 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 50.062,10 | 1.0 | 9943.0 | 758.0 | 23.Okt.2036 | 478.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.063,18 | 1.0 | 9039.0 | 448.0 | 02.Sept.2030 | 220.0 |
| RS | RELIANCE INC | Basic Industry | 50.066,80 | 1.0 | 9031.0 | 433.0 | 15.Aug.2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.991,38 | 1.0 | 9902.0 | 452.0 | 15.Jan.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.996,64 | 1.0 | 9948.0 | 463.0 | 15.März2031 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.000,00 | 1.0 | 10000.0 | 465.0 | 15.März2031 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.003,34 | 1.0 | 9972.0 | 219.0 | 18.Mai2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.004,96 | 1.0 | 9894.0 | 290.0 | 01.März2029 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.005,31 | 1.0 | 9876.0 | 757.0 | 15.Sept.2035 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.012,74 | 1.0 | 9203.0 | 395.0 | 12.März2030 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.020,02 | 1.0 | 9972.0 | 462.0 | 20.März2031 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.931,06 | 1.0 | 10274.0 | 295.0 | 15.März2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.959,19 | 1.0 | 9944.0 | 584.0 | 05.Nov.2032 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.960,12 | 1.0 | 9916.0 | 120.0 | 24.März2027 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.962,68 | 1.0 | 9881.0 | 704.0 | 15.Sept.2034 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.963,65 | 1.0 | 9897.0 | 747.0 | 10.Okt.2035 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.970,59 | 1.0 | 9884.0 | 645.0 | 15.Okt.2054 | 663.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.970,86 | 1.0 | 9968.0 | 280.0 | 15.Dez.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.882,86 | 1.0 | 9964.0 | 467.0 | 15.März2031 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.895,52 | 1.0 | 9951.0 | 760.0 | 26.Nov.2035 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.903,64 | 1.0 | 9946.0 | 132.0 | 11.Mai2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.916,28 | 1.0 | 9941.0 | 756.0 | 14.Nov.2036 | 491.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.910,51 | 1.0 | 9830.0 | 326.0 | 01.Juli2029 | 335.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.846,11 | 1.0 | 9405.0 | 495.0 | 15.Juni2031 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.853,01 | 1.0 | 9891.0 | 120.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.866,05 | 1.0 | 9973.0 | 237.0 | 15.Juni2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.872,84 | 1.0 | 9975.0 | 281.0 | 15.Dez.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.877,60 | 1.0 | 9020.0 | 486.0 | 01.Apr.2031 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.788,59 | 1.0 | 9927.0 | 266.0 | 15.Nov.2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.790,05 | 1.0 | 9880.0 | 120.0 | 15.März2027 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.799,98 | 1.0 | 9945.0 | 178.0 | 01.Dez.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.815,90 | 1.0 | 9915.0 | 591.0 | 03.Nov.2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.816,22 | 1.0 | 10063.0 | 166.0 | 15.Sept.2027 | 415.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.810,11 | 1.0 | 9928.0 | 551.0 | 15.Mai2032 | 413.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.743,92 | 1.0 | 9828.0 | 749.0 | 19.Sept.2035 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.752,08 | 1.0 | 9922.0 | 130.0 | 15.Mai2027 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.759,42 | 1.0 | 10212.0 | 331.0 | 15.Aug.2029 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.764,33 | 1.0 | 9902.0 | 777.0 | 05.Nov.2035 | 460.0 |
| SW | WRKCO INC | Basic Industry | 49.773,72 | 1.0 | 9940.0 | 224.0 | 01.Juni2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 49.778,67 | 1.0 | 9927.0 | 130.0 | 15.Mai2027 | 349.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.783,86 | 1.0 | 9815.0 | 323.0 | 08.Juli2029 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.696,76 | 1.0 | 9917.0 | 131.0 | 18.Mai2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.709,12 | 1.0 | 9929.0 | 795.0 | 15.Feb.2036 | 470.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.709,57 | 1.0 | 10430.0 | 670.0 | 15.Sept.2034 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.716,20 | 1.0 | 10191.0 | 288.0 | 15.Feb.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.721,76 | 1.0 | 9862.0 | 116.0 | 01.März2027 | 285.0 |
| OKE | ONEOK INC | Energie | 49.724,57 | 1.0 | 9652.0 | 339.0 | 01.Sept.2029 | 340.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.739,07 | 1.0 | 9202.0 | 417.0 | 01.Juni2030 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.661,15 | 1.0 | 9871.0 | 303.0 | 15.Apr.2029 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.666,29 | 1.0 | 9933.0 | 137.0 | 15.Juni2027 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.685,80 | 1.0 | 9458.0 | 285.0 | 21.Dez.2028 | 200.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.687,47 | 1.0 | 9937.0 | 411.0 | 15.Dez.2055 | 620.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.603,66 | 1.0 | 9892.0 | 177.0 | 15.Nov.2027 | 340.0 |
| CSX | CSX CORP | Transport | 49.624,19 | 1.0 | 9912.0 | 135.0 | 01.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 49.629,19 | 1.0 | 9926.0 | 138.0 | 15.Juni2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.638,32 | 1.0 | 9841.0 | 444.0 | 31.Jan.2031 | 513.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.557,22 | 1.0 | 9791.0 | 147.0 | 01.Juli2027 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.565,57 | 1.0 | 9818.0 | 208.0 | 17.März2028 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.565,73 | 1.0 | 10304.0 | 734.0 | 30.Mai2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.570,93 | 1.0 | 10300.0 | 365.0 | 01.Juni2065 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.586,28 | 1.0 | 10249.0 | 464.0 | 15.Apr.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 49.592,23 | 1.0 | 9804.0 | 333.0 | 08.Aug.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.595,10 | 1.0 | 9868.0 | 435.0 | 29.Okt.2030 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.510,98 | 1.0 | 9899.0 | 237.0 | 12.Juni2028 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.515,51 | 1.0 | 9870.0 | 352.0 | 15.Nov.2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.537,75 | 1.0 | 9841.0 | 385.0 | 15.Apr.2030 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.544,43 | 1.0 | 9906.0 | 139.0 | 12.Juni2027 | 313.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.545,81 | 1.0 | 9008.0 | 465.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.463,04 | 1.0 | 9790.0 | 728.0 | 01.Apr.2035 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.497,49 | 1.0 | 10877.0 | 557.0 | 01.Okt.2032 | 593.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.411,81 | 1.0 | 8508.0 | 691.0 | 01.Dez.2033 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.414,34 | 1.0 | 9800.0 | 104.0 | 12.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.440,22 | 1.0 | 9837.0 | 790.0 | 03.Nov.2035 | 435.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.443,50 | 1.0 | 9867.0 | 717.0 | 28.Nov.2034 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.380,10 | 1.0 | 9477.0 | 406.0 | 22.Mai2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.381,32 | 1.0 | 9876.0 | 677.0 | 15.Dez.2054 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.398,55 | 1.0 | 10856.0 | 610.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.339,53 | 1.0 | 10153.0 | 720.0 | 15.März2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.311,19 | 1.0 | 9788.0 | 103.0 | 08.Jan.2027 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.224,48 | 1.0 | 9942.0 | 155.0 | 01.Sept.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.234,01 | 1.0 | 10086.0 | 103.0 | 08.Feb.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.239,91 | 1.0 | 9794.0 | 583.0 | 29.Okt.2032 | 425.0 |
| AON | AON CORP | Versicherung | 49.256,18 | 1.0 | 9838.0 | 140.0 | 28.Mai2027 | 285.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.231,79 | 1.0 | 9784.0 | 308.0 | 01.Apr.2029 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.141,02 | 1.0 | 9767.0 | 756.0 | 15.Nov.2035 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.141,35 | 1.0 | 9325.0 | 457.0 | 01.Feb.2031 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.164,25 | 1.0 | 9805.0 | 354.0 | 19.Nov.2029 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.088,07 | 1.0 | 9769.0 | 350.0 | 28.Okt.2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.055,14 | 1.0 | 9759.0 | 120.0 | 12.März2027 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 49.071,15 | 1.0 | 9894.0 | 150.0 | 01.Aug.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.018,08 | 1.0 | 9797.0 | 94.0 | 02.Dez.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.030,55 | 1.0 | 9747.0 | 773.0 | 29.Okt.2035 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 49.031,51 | 1.0 | 10204.0 | 352.0 | 17.Jan.2031 | 554.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.943,18 | 1.0 | 9978.0 | 178.0 | 06.Dez.2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.945,11 | 1.0 | 9646.0 | 323.0 | 01.Juli2029 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.955,18 | 1.0 | 8767.0 | 609.0 | 19.Jan.2033 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.966,40 | 1.0 | 9745.0 | 121.0 | 15.März2027 | 195.0 |
| AIZ | ASSURANT INC | Versicherung | 48.975,92 | 1.0 | 9679.0 | 375.0 | 22.Feb.2030 | 370.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.810,07 | 1.0 | 10147.0 | 303.0 | 30.Mai2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.838,66 | 1.0 | 8805.0 | 473.0 | 15.Jan.2031 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.753,12 | 1.0 | 9291.0 | 552.0 | 10.März2032 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.766,84 | 1.0 | 10756.0 | 557.0 | 25.Okt.2033 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.704,40 | 1.0 | 9610.0 | 327.0 | 16.Juli2030 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 48.733,30 | 1.0 | 10789.0 | 631.0 | 21.Nov.2034 | 612.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.744,17 | 1.0 | 9671.0 | 157.0 | 01.Aug.2027 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.745,69 | 1.0 | 8794.0 | 520.0 | 28.Juli2031 | 180.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.657,79 | 1.0 | 10021.0 | 196.0 | 01.März2028 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.658,82 | 1.0 | 10555.0 | 596.0 | 01.Juni2033 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.697,11 | 1.0 | 11392.0 | 503.0 | 01.März2032 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.622,64 | 1.0 | 9614.0 | 291.0 | 02.Feb.2029 | 300.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.653,84 | 1.0 | 10023.0 | 682.0 | 30.Sept.2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 48.588,06 | 1.0 | 9583.0 | 453.0 | 01.Feb.2031 | 363.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.542,14 | 1.0 | 10037.0 | 205.0 | 03.Apr.2028 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.471,77 | 1.0 | 9615.0 | 734.0 | 15.Apr.2035 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.486,16 | 1.0 | 9669.0 | 723.0 | 21.Nov.2034 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.490,09 | 1.0 | 10059.0 | 343.0 | 15.Nov.2029 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.501,60 | 1.0 | 10321.0 | 359.0 | 15.Jan.2030 | 535.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.420,84 | 1.0 | 9652.0 | 237.0 | 15.Apr.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.425,16 | 1.0 | 10407.0 | 392.0 | 30.Juli2030 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.465,09 | 1.0 | 10623.0 | 608.0 | 15.Sept.2033 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.394,76 | 1.0 | 9404.0 | 292.0 | 15.Jan.2029 | 205.0 |
| NI | NISOURCE INC | Erdgas | 48.395,58 | 1.0 | 8743.0 | 483.0 | 15.Feb.2031 | 170.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.327,74 | 1.0 | 9990.0 | 111.0 | 01.Apr.2027 | 380.0 |
| AGR | AVANGRID INC | Elektro- | 48.342,06 | 1.0 | 9851.0 | 315.0 | 01.Juni2029 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.368,39 | 1.0 | 10597.0 | 605.0 | 15.Sept.2033 | 605.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.207,39 | 1.0 | 10686.0 | 262.0 | 01.Dez.2028 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.139,51 | 1.0 | 10331.0 | 294.0 | 15.März2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.180,60 | 1.0 | 9537.0 | 335.0 | 29.Juli2029 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.181,96 | 1.0 | 10488.0 | 572.0 | 15.Jan.2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.059,81 | 1.0 | 9573.0 | 221.0 | 01.Apr.2028 | 190.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.068,81 | 1.0 | 10011.0 | 144.0 | 12.Juni2027 | 438.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.082,27 | 1.0 | 9527.0 | 383.0 | 01.März2030 | 310.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.087,67 | 1.0 | 9568.0 | 220.0 | 01.Apr.2028 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 48.003,61 | 1.0 | 9933.0 | 435.0 | 08.Okt.2030 | 363.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.012,06 | 1.0 | 10453.0 | 595.0 | 04.Aug.2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.024,97 | 1.0 | 8677.0 | 482.0 | 04.Feb.2031 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 47.955,25 | 1.0 | 9027.0 | 495.0 | 15.Mai2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.966,14 | 1.0 | 9502.0 | 245.0 | 14.Juli2028 | 217.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.913,58 | 1.0 | 9511.0 | 347.0 | 15.Sept.2029 | 288.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.939,23 | 1.0 | 10200.0 | 359.0 | 15.Dez.2029 | 485.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.948,16 | 1.0 | 9755.0 | 397.0 | 15.Mai2030 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.884,05 | 1.0 | 10418.0 | 636.0 | 15.Jan.2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.889,77 | 1.0 | 9502.0 | 345.0 | 01.Sept.2029 | 263.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.840,66 | 1.0 | 8940.0 | 467.0 | 01.Jan.2031 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.849,39 | 1.0 | 9695.0 | 541.0 | 15.Apr.2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.762,46 | 1.0 | 9511.0 | 215.0 | 06.März2028 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.771,51 | 1.0 | 9554.0 | 370.0 | 15.Dez.2029 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.781,42 | 1.0 | 10147.0 | 750.0 | 01.Juni2035 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.794,84 | 1.0 | 9822.0 | 563.0 | 22.Aug.2032 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.727,44 | 1.0 | 10364.0 | 597.0 | 05.Juli2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.735,72 | 1.0 | 10119.0 | 227.0 | 15.Mai2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.735,99 | 1.0 | 9525.0 | 229.0 | 01.Mai2028 | 185.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.742,15 | 1.0 | 10639.0 | 630.0 | 15.Feb.2034 | 634.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.678,59 | 1.0 | 9933.0 | 137.0 | 15.Juni2027 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.709,53 | 1.0 | 10447.0 | 575.0 | 08.März2033 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.621,82 | 1.0 | 10223.0 | 375.0 | 15.März2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.641,18 | 1.0 | 10371.0 | 606.0 | 13.Juli2033 | 512.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.572,29 | 1.0 | 9441.0 | 548.0 | 31.März2032 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.594,12 | 1.0 | 9476.0 | 206.0 | 30.Jan.2028 | 115.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.603,55 | 1.0 | 9446.0 | 590.0 | 29.Sept.2032 | 356.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.617,84 | 1.0 | 10490.0 | 556.0 | 15.Okt.2032 | 550.0 |
| OVV | OVINTIV INC | Energie | 47.534,34 | 1.0 | 10286.0 | 224.0 | 15.Mai2028 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.541,32 | 1.0 | 9402.0 | 743.0 | 15.März2035 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 47.560,41 | 1.0 | 10481.0 | 344.0 | 16.Okt.2029 | 538.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.481,97 | 1.0 | 11580.0 | 454.0 | 01.Aug.2031 | 780.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.523,50 | 1.0 | 9445.0 | 264.0 | 30.Sept.2028 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.432,97 | 1.0 | 10074.0 | 391.0 | 01.Juni2030 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.454,08 | 1.0 | 9396.0 | 381.0 | 01.Feb.2030 | 255.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.457,12 | 1.0 | 10414.0 | 618.0 | 18.Sept.2033 | 545.0 |
| DOC | DOC DR LLC | REITS | 47.469,93 | 1.0 | 9935.0 | 189.0 | 15.Jan.2028 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.474,85 | 1.0 | 9416.0 | 387.0 | 01.März2030 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.477,76 | 1.0 | 10330.0 | 429.0 | 15.Jan.2031 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.393,72 | 1.0 | 10382.0 | 584.0 | 01.März2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.396,96 | 1.0 | 9466.0 | 281.0 | 20.Nov.2028 | 195.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.428,12 | 1.0 | 9361.0 | 413.0 | 26.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.380,47 | 1.0 | 10396.0 | 519.0 | 15.März2032 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.329,98 | 1.0 | 8886.0 | 446.0 | 15.Sept.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.265,28 | 1.0 | 10270.0 | 319.0 | 11.Juni2029 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.266,37 | 1.0 | 9418.0 | 268.0 | 01.Okt.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.268,65 | 1.0 | 9353.0 | 295.0 | 10.Feb.2029 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.274,64 | 1.0 | 9345.0 | 418.0 | 15.Juli2030 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.288,85 | 1.0 | 9458.0 | 412.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.219,94 | 1.0 | 10450.0 | 269.0 | 17.Nov.2028 | 554.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.223,82 | 1.0 | 9421.0 | 406.0 | 15.Mai2030 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.225,89 | 1.0 | 10292.0 | 319.0 | 26.Juli2030 | 525.0 |
| NTAP | NETAPP INC | Technologie | 47.152,69 | 1.0 | 9301.0 | 412.0 | 22.Juni2030 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.183,46 | 1.0 | 8792.0 | 544.0 | 15.Jan.2032 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.190,49 | 1.0 | 10296.0 | 269.0 | 06.Feb.2029 | 533.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.191,26 | 1.0 | 8999.0 | 515.0 | 15.Aug.2031 | 229.0 |
| GIBACN | CGI INC | Technologie | 47.103,20 | 1.0 | 8829.0 | 525.0 | 14.Sept.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 47.108,16 | 1.0 | 10124.0 | 210.0 | 17.März2028 | 480.0 |
| CSX | CSX CORP | Transport | 47.108,45 | 1.0 | 9342.0 | 386.0 | 15.Feb.2030 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.142,70 | 1.0 | 9780.0 | 309.0 | 01.Mai2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.099,37 | 1.0 | 9027.0 | 550.0 | 19.Mai2032 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 47.010,29 | 1.0 | 10270.0 | 367.0 | 24.Jan.2030 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.961,04 | 1.0 | 9959.0 | 127.0 | 15.Mai2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.975,67 | 1.0 | 10349.0 | 334.0 | 15.Okt.2029 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.988,25 | 1.0 | 9140.0 | 554.0 | 17.März2032 | 300.0 |
| UDR | UDR INC MTN | REITS | 47.001,23 | 1.0 | 10048.0 | 275.0 | 26.Jan.2029 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.918,12 | 1.0 | 10385.0 | 531.0 | 19.Mai2032 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.918,57 | 1.0 | 10041.0 | 277.0 | 01.Feb.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.929,49 | 1.0 | 9883.0 | 155.0 | 17.Aug.2027 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.954,10 | 1.0 | 11606.0 | 504.0 | 15.Apr.2032 | 795.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.955,85 | 1.0 | 9549.0 | 359.0 | 04.Nov.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.869,05 | 1.0 | 9542.0 | 178.0 | 15.Okt.2027 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.872,50 | 1.0 | 10004.0 | 28.0 | 01.Feb.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 46.876,46 | 1.0 | 9489.0 | 387.0 | 15.März2030 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 46.823,54 | 1.0 | 9947.0 | 224.0 | 01.Juni2028 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.850,17 | 1.0 | 9315.0 | 440.0 | 01.Okt.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.784,36 | 1.0 | 8906.0 | 554.0 | 02.Feb.2032 | 245.0 |
| AEP | OHIO POWER CO | Elektro- | 46.816,44 | 1.0 | 10382.0 | 665.0 | 01.Juni2034 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.729,83 | 1.0 | 9119.0 | 443.0 | 15.Okt.2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 46.770,97 | 1.0 | 10309.0 | 385.0 | 15.Apr.2030 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.673,34 | 1.0 | 9257.0 | 552.0 | 15.März2032 | 310.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.597,53 | 1.0 | 9255.0 | 556.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 46.609,70 | 1.0 | 10336.0 | 256.0 | 01.Dez.2028 | 555.0 |
| FDX | FEDEX CORP | Transport | 46.622,41 | 1.0 | 9179.0 | 741.0 | 01.Feb.2035 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.540,35 | 1.0 | 9831.0 | 116.0 | 01.März2027 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.498,43 | 1.0 | 9285.0 | 412.0 | 22.Mai2030 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.534,70 | 1.0 | 9240.0 | 391.0 | 01.März2030 | 230.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.446,48 | 1.0 | 9240.0 | 481.0 | 15.Apr.2031 | 295.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.450,88 | 1.0 | 9234.0 | 480.0 | 01.Apr.2031 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.414,77 | 1.0 | 10110.0 | 645.0 | 15.Jan.2034 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.356,94 | 1.0 | 10170.0 | 714.0 | 15.März2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.377,55 | 1.0 | 10266.0 | 354.0 | 15.Nov.2029 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 46.387,21 | 1.0 | 10158.0 | 749.0 | 01.Sept.2035 | 500.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.302,33 | 1.0 | 10048.0 | 135.0 | 01.Juni2027 | 465.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.336,21 | 1.0 | 10297.0 | 310.0 | 15.Juni2029 | 720.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.345,35 | 1.0 | 10295.0 | 233.0 | 12.Juni2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.257,54 | 1.0 | 9955.0 | 107.0 | 01.März2027 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.262,42 | 1.0 | 10006.0 | 614.0 | 04.Mai2033 | 450.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.264,00 | 1.0 | 11326.0 | 463.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 46.207,80 | 1.0 | 10076.0 | 583.0 | 15.Jan.2033 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.165,10 | 1.0 | 9158.0 | 554.0 | 15.März2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.194,46 | 1.0 | 10311.0 | 548.0 | 10.Aug.2033 | 541.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.127,23 | 1.0 | 9169.0 | 395.0 | 05.März2030 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.132,01 | 1.0 | 9887.0 | 194.0 | 15.Jan.2028 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 46.136,56 | 1.0 | 10132.0 | 113.0 | 18.März2027 | 499.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.151,75 | 1.0 | 10074.0 | 103.0 | 15.Jan.2027 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.068,06 | 1.0 | 9194.0 | 411.0 | 15.Mai2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.096,93 | 1.0 | 10237.0 | 402.0 | 10.Juni2030 | 470.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.099,29 | 1.0 | 10282.0 | 235.0 | 01.Aug.2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.026,45 | 1.0 | 10051.0 | 549.0 | 01.Aug.2032 | 475.0 |
| NXPI | NXP BV | Technologie | 46.036,25 | 1.0 | 8938.0 | 553.0 | 15.Feb.2032 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.046,43 | 1.0 | 10585.0 | 361.0 | 03.Apr.2030 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.048,32 | 1.0 | 10056.0 | 280.0 | 15.Jan.2029 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.050,05 | 1.0 | 10084.0 | 328.0 | 12.Sept.2029 | 580.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.062,23 | 1.0 | 10227.0 | 272.0 | 08.Dez.2028 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.984,32 | 1.0 | 9256.0 | 412.0 | 19.Juni2030 | 263.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.007,88 | 1.0 | 9547.0 | 357.0 | 30.Okt.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.938,86 | 1.0 | 9073.0 | 542.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.945,58 | 1.0 | 9124.0 | 477.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.891,89 | 1.0 | 10163.0 | 397.0 | 17.Mai2030 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.893,67 | 1.0 | 9977.0 | 87.0 | 15.Dez.2026 | 380.0 |
| NXPI | NXP BV | Technologie | 45.909,97 | 1.0 | 9991.0 | 308.0 | 18.Juni2029 | 430.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.918,31 | 1.0 | 10163.0 | 226.0 | 15.Mai2028 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.863,23 | 1.0 | 9880.0 | 158.0 | 01.Sept.2027 | 312.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.815,30 | 1.0 | 10217.0 | 192.0 | 01.Feb.2028 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.819,88 | 1.0 | 10091.0 | 248.0 | 01.Okt.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.823,09 | 1.0 | 8763.0 | 531.0 | 12.Sept.2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.760,55 | 1.0 | 10169.0 | 278.0 | 15.Dez.2028 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.764,46 | 1.0 | 11375.0 | 609.0 | 13.Nov.2034 | 740.0 |
| AVGO | BROADCOM INC | Technologie | 45.771,65 | 1.0 | 10033.0 | 203.0 | 15.Feb.2028 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.773,37 | 1.0 | 10022.0 | 76.0 | 15.Feb.2027 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.780,63 | 1.0 | 10173.0 | 129.0 | 15.Juni2027 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.690,30 | 1.0 | 9227.0 | 543.0 | 01.März2032 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.702,78 | 1.0 | 10119.0 | 536.0 | 21.Mai2037 | 564.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.654,07 | 1.0 | 10617.0 | 729.0 | 15.Juni2035 | 595.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.656,98 | 1.0 | 10002.0 | 699.0 | 15.März2035 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.679,11 | 1.0 | 9891.0 | 767.0 | 11.Mai2035 | 413.0 |
| JBL | JABIL INC | Technologie | 45.603,73 | 1.0 | 9966.0 | 185.0 | 12.Jan.2028 | 395.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.631,96 | 1.0 | 9118.0 | 418.0 | 01.Juni2030 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.561,08 | 1.0 | 10015.0 | 245.0 | 15.Sept.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.584,82 | 1.0 | 9025.0 | 422.0 | 30.Juni2030 | 200.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.556,49 | 1.0 | 9967.0 | 268.0 | 15.Juli2029 | 377.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.518,84 | 1.0 | 11220.0 | 580.0 | 15.März2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.532,68 | 1.0 | 10003.0 | 286.0 | 01.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.539,92 | 1.0 | 10008.0 | 209.0 | 05.März2028 | 402.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.539,94 | 1.0 | 9267.0 | 566.0 | 15.Mai2032 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.409,76 | 1.0 | 9082.0 | 422.0 | 15.Juni2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.419,30 | 1.0 | 10038.0 | 391.0 | 30.Apr.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.432,35 | 1.0 | 9949.0 | 103.0 | 11.Jan.2027 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.434,06 | 1.0 | 10028.0 | 254.0 | 15.Okt.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.372,82 | 1.0 | 10023.0 | 605.0 | 01.Mai2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.387,74 | 1.0 | 10032.0 | 223.0 | 28.Apr.2028 | 413.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.390,26 | 1.0 | 9014.0 | 479.0 | 15.März2031 | 255.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.313,00 | 1.0 | 10476.0 | 181.0 | 13.Jan.2028 | 740.0 |
| PLD | PROLOGIS LP | REITS | 45.331,30 | 1.0 | 9977.0 | 248.0 | 15.Sept.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 45.268,49 | 1.0 | 10012.0 | 585.0 | 15.Nov.2032 | 438.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.269,03 | 1.0 | 9878.0 | 316.0 | 01.Juli2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 45.273,25 | 1.0 | 10008.0 | 220.0 | 26.Apr.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.276,16 | 1.0 | 9035.0 | 414.0 | 01.Mai2030 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.280,42 | 1.0 | 9321.0 | 500.0 | 15.Aug.2031 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.280,49 | 1.0 | 8936.0 | 540.0 | 15.Jan.2032 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.216,20 | 1.0 | 9970.0 | 283.0 | 17.Jan.2029 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 45.219,09 | 1.0 | 10033.0 | 266.0 | 01.Dez.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.224,12 | 1.0 | 9970.0 | 459.0 | 01.März2031 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.225,49 | 1.0 | 8962.0 | 514.0 | 16.Aug.2031 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.177,24 | 1.0 | 10386.0 | 674.0 | 01.Okt.2034 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.195,35 | 1.0 | 10074.0 | 181.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.201,29 | 1.0 | 9938.0 | 245.0 | 01.Sept.2028 | 370.0 |
| FDX | FEDEX CORP | Transport | 45.204,94 | 1.0 | 9021.0 | 497.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.146,57 | 1.0 | 10060.0 | 399.0 | 01.Juli2030 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.082,40 | 1.0 | 10350.0 | 584.0 | 15.März2033 | 538.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.090,11 | 1.0 | 10457.0 | 305.0 | 28.Mai2029 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.093,64 | 1.0 | 9324.0 | 473.0 | 24.März2031 | 313.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.051,58 | 1.0 | 9876.0 | 146.0 | 15.Juli2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.071,84 | 1.0 | 10140.0 | 337.0 | 01.Okt.2029 | 503.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.017,40 | 1.0 | 8950.0 | 437.0 | 08.Sept.2031 | 198.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.959,22 | 1.0 | 9922.0 | 123.0 | 01.Apr.2027 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.960,44 | 1.0 | 9911.0 | 115.0 | 15.März2027 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 44.971,12 | 1.0 | 10221.0 | 520.0 | 15.Dez.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.973,98 | 1.0 | 8952.0 | 523.0 | 13.Okt.2032 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.979,56 | 1.0 | 8903.0 | 503.0 | 20.Juli2032 | 231.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.892,33 | 1.0 | 9959.0 | 551.0 | 01.Juni2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.914,30 | 1.0 | 9938.0 | 125.0 | 01.Mai2027 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.849,17 | 1.0 | 8883.0 | 556.0 | 18.Jan.2032 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.808,98 | 1.0 | 10477.0 | 695.0 | 15.Feb.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.746,38 | 1.0 | 10243.0 | 279.0 | 15.Feb.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.791,51 | 1.0 | 9865.0 | 510.0 | 17.Sept.2031 | 363.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.733,16 | 1.0 | 9057.0 | 434.0 | 01.Sept.2030 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.657,15 | 1.0 | 9846.0 | 163.0 | 12.Sept.2027 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.663,33 | 1.0 | 10905.0 | 586.0 | 15.Juli2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 44.593,31 | 1.0 | 10094.0 | 392.0 | 10.Mai2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.600,86 | 1.0 | 9041.0 | 480.0 | 15.März2031 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.509,96 | 1.0 | 8864.0 | 533.0 | 14.Okt.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.515,60 | 1.0 | 10014.0 | 200.0 | 15.März2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.548,59 | 1.0 | 10375.0 | 152.0 | 01.Aug.2027 | 622.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.503,53 | 1.0 | 9590.0 | 539.0 | 01.Apr.2032 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.434,81 | 1.0 | 8793.0 | 551.0 | 15.Jan.2032 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.401,19 | 1.0 | 9061.0 | 424.0 | 15.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | REITS | 44.403,52 | 1.0 | 8816.0 | 479.0 | 01.Feb.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.321,97 | 1.0 | 9954.0 | 125.0 | 01.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.288,19 | 1.0 | 8828.0 | 454.0 | 21.Sept.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.260,92 | 1.0 | 8843.0 | 546.0 | 01.Dez.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.180,99 | 1.0 | 10768.0 | 550.0 | 09.Jan.2033 | 640.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.205,56 | 1.0 | 10419.0 | 646.0 | 10.Apr.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.215,70 | 1.0 | 8758.0 | 555.0 | 15.Jan.2032 | 205.0 |
| PSX | PHILLIPS 66 | Energie | 44.225,82 | 1.0 | 9954.0 | 203.0 | 15.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 44.153,53 | 1.0 | 8710.0 | 757.0 | 01.Feb.2035 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.175,32 | 1.0 | 9960.0 | 114.0 | 30.März2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.177,27 | 1.0 | 10078.0 | 101.0 | 08.Jan.2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.086,66 | 1.0 | 10130.0 | 284.0 | 19.März2029 | 515.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.117,27 | 1.0 | 8774.0 | 484.0 | 29.Jan.2031 | 130.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.123,81 | 1.0 | 9737.0 | 105.0 | 15.Jan.2027 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.049,28 | 1.0 | 9731.0 | 106.0 | 15.Jan.2027 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.072,27 | 1.0 | 8760.0 | 528.0 | 01.Sept.2031 | 190.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.024,91 | 1.0 | 8794.0 | 539.0 | 01.Dez.2031 | 270.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.026,02 | 1.0 | 8782.0 | 457.0 | 01.Nov.2030 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.944,42 | 1.0 | 10220.0 | 735.0 | 15.Juni2035 | 540.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.961,30 | 1.0 | 10654.0 | 611.0 | 27.Juni2054 | 720.0 |
| EQR | ERP OPERATING LP | REITS | 43.983,64 | 1.0 | 9880.0 | 698.0 | 15.Sept.2034 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.910,72 | 1.0 | 8738.0 | 490.0 | 15.März2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.855,59 | 1.0 | 8712.0 | 565.0 | 15.März2032 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.859,67 | 1.0 | 9696.0 | 110.0 | 01.Feb.2027 | 135.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.811,42 | 1.0 | 10628.0 | 333.0 | 15.Nov.2029 | 695.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.829,77 | 1.0 | 9884.0 | 119.0 | 11.März2027 | 295.0 |
| NOV | NOV INC | Energie | 43.831,30 | 1.0 | 9726.0 | 361.0 | 01.Dez.2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.843,50 | 1.0 | 10092.0 | 120.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.843,82 | 1.0 | 10235.0 | 233.0 | 15.Juli2028 | 490.0 |
| V | VISA INC | Technologie | 43.710,67 | 1.0 | 8705.0 | 492.0 | 15.Feb.2031 | 110.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.733,96 | 1.0 | 10127.0 | 269.0 | 15.Nov.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.703,25 | 1.0 | 10667.0 | 378.0 | 15.Juli2030 | 620.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.524,99 | 1.0 | 10314.0 | 180.0 | 15.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 43.536,36 | 1.0 | 8659.0 | 484.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.463,12 | 1.0 | 8975.0 | 425.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.406,68 | 1.0 | 9578.0 | 544.0 | 15.Apr.2032 | 405.0 |
| AVT | AVNET INC | Technologie | 43.407,62 | 1.0 | 9018.0 | 489.0 | 15.Mai2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.418,26 | 1.0 | 9612.0 | 398.0 | 06.Mai2030 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.356,68 | 1.0 | 9589.0 | 220.0 | 01.Apr.2028 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.249,39 | 1.0 | 9598.0 | 401.0 | 01.Juni2030 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.278,57 | 1.0 | 9935.0 | 443.0 | 15.Jan.2031 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.106,90 | 1.0 | 9454.0 | 372.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 43.135,07 | 1.0 | 9559.0 | 402.0 | 15.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.007,98 | 1.0 | 9517.0 | 269.0 | 15.Okt.2028 | 240.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.986,21 | 1.0 | 10041.0 | 570.0 | 27.Jan.2034 | 505.0 |
| PLD | PROLOGIS LP | REITS | 42.988,40 | 1.0 | 9529.0 | 362.0 | 15.Nov.2029 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.875,46 | 1.0 | 9500.0 | 274.0 | 01.Nov.2028 | 230.0 |
| HUM | HUMANA INC | Versicherung | 42.886,71 | 1.0 | 9697.0 | 111.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.892,05 | 1.0 | 10157.0 | 134.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.718,93 | 1.0 | 10532.0 | 580.0 | 08.März2033 | 550.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.758,53 | 1.0 | 9409.0 | 542.0 | 15.März2032 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.765,01 | 1.0 | 10411.0 | 306.0 | 04.Juni2029 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.631,97 | 1.0 | 9352.0 | 457.0 | 30.Jan.2031 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.653,45 | 1.0 | 10557.0 | 642.0 | 12.Apr.2034 | 610.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.581,48 | 1.0 | 9644.0 | 395.0 | 15.Mai2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.583,29 | 1.0 | 10646.0 | 700.0 | 15.Dez.2034 | 595.0 |
| FLEX | FLEX LTD | Technologie | 42.557,08 | 1.0 | 10133.0 | 309.0 | 15.Juni2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.505,70 | 1.0 | 9417.0 | 272.0 | 15.Okt.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.446,78 | 1.0 | 8783.0 | 478.0 | 15.Jan.2031 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.418,32 | 1.0 | 10413.0 | 155.0 | 16.Sept.2027 | 775.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.420,86 | 1.0 | 9951.0 | 369.0 | 15.März2030 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.348,76 | 1.0 | 10428.0 | 512.0 | 01.März2032 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.354,65 | 1.0 | 9794.0 | 305.0 | 15.Apr.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.365,72 | 1.0 | 9995.0 | 249.0 | 21.Sept.2028 | 394.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.382,14 | 1.0 | 9373.0 | 399.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.384,82 | 1.0 | 10409.0 | 733.0 | 15.Aug.2035 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.234,68 | 1.0 | 9136.0 | 484.0 | 15.Apr.2031 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.178,64 | 1.0 | 8872.0 | 547.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.199,44 | 1.0 | 8749.0 | 489.0 | 25.Feb.2031 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 42.107,37 | 1.0 | 10255.0 | 538.0 | 15.Juli2032 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.045,07 | 1.0 | 10287.0 | 634.0 | 15.Jan.2034 | 538.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.989,00 | 1.0 | 10159.0 | 600.0 | 15.Apr.2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.009,65 | 1.0 | 10425.0 | 262.0 | 23.Okt.2028 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.917,63 | 1.0 | 9273.0 | 401.0 | 15.Apr.2030 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.928,15 | 1.0 | 10206.0 | 396.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.939,45 | 1.0 | 10366.0 | 455.0 | 21.März2031 | 510.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.881,84 | 1.0 | 10196.0 | 613.0 | 01.Juni2033 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.884,36 | 1.0 | 10338.0 | 561.0 | 13.Sept.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.909,59 | 1.0 | 10246.0 | 732.0 | 30.Juni2035 | 505.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.834,26 | 1.0 | 10322.0 | 616.0 | 15.Sept.2033 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.839,88 | 1.0 | 10347.0 | 652.0 | 01.Apr.2034 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.844,97 | 1.0 | 9032.0 | 437.0 | 01.Sept.2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.849,29 | 1.0 | 9472.0 | 399.0 | 01.Mai2030 | 320.0 |
| KMPR | KEMPER CORP | Versicherung | 41.862,14 | 1.0 | 9184.0 | 534.0 | 23.Feb.2032 | 380.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.799,13 | 1.0 | 10434.0 | 600.0 | 05.Juni2033 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.760,48 | 1.0 | 10193.0 | 395.0 | 01.Aug.2030 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.761,58 | 1.0 | 10190.0 | 530.0 | 23.Juni2032 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.763,47 | 1.0 | 10262.0 | 511.0 | 15.Feb.2032 | 538.0 |
| HPQ | HP INC | Technologie | 41.687,65 | 1.0 | 10347.0 | 382.0 | 25.Apr.2030 | 540.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.703,84 | 1.0 | 10231.0 | 615.0 | 01.Aug.2033 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.717,95 | 1.0 | 10183.0 | 311.0 | 16.Juli2029 | 595.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.643,11 | 1.0 | 10239.0 | 679.0 | 15.Aug.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 41.678,12 | 1.0 | 9446.0 | 403.0 | 15.Mai2030 | 310.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.603,02 | 1.0 | 9490.0 | 196.0 | 23.Jan.2048 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.617,29 | 1.0 | 10359.0 | 728.0 | 15.Mai2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.618,72 | 1.0 | 10270.0 | 711.0 | 15.März2035 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.540,52 | 1.0 | 10164.0 | 266.0 | 15.Jan.2029 | 530.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.568,53 | 1.0 | 8947.0 | 508.0 | 01.Sept.2031 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.581,15 | 1.0 | 10274.0 | 378.0 | 15.März2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.584,21 | 1.0 | 10288.0 | 721.0 | 30.März2035 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.493,18 | 1.0 | 9958.0 | 140.0 | 15.Juli2027 | 390.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.502,21 | 1.0 | 10330.0 | 663.0 | 15.Mai2034 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.518,07 | 1.0 | 9582.0 | 204.0 | 30.Jan.2028 | 195.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.519,59 | 1.0 | 9172.0 | 266.0 | 12.Okt.2028 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.531,25 | 1.0 | 10361.0 | 309.0 | 01.Juni2029 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.462,78 | 1.0 | 10295.0 | 170.0 | 01.Nov.2027 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.466,41 | 1.0 | 10176.0 | 228.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.417,17 | 1.0 | 10178.0 | 199.0 | 04.Feb.2028 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.373,28 | 1.0 | 9133.0 | 478.0 | 01.Apr.2031 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.261,33 | 1.0 | 10182.0 | 289.0 | 04.Apr.2029 | 675.0 |
| AEP | AEP TEXAS INC | Elektro- | 41.264,81 | 1.0 | 10295.0 | 604.0 | 01.Juni2033 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.289,37 | 1.0 | 10194.0 | 718.0 | 15.März2035 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.222,17 | 1.0 | 10162.0 | 746.0 | 04.Sept.2035 | 513.0 |
| FLEX | FLEX LTD | Technologie | 41.242,58 | 1.0 | 10325.0 | 186.0 | 15.Jan.2028 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.184,99 | 1.0 | 9443.0 | 411.0 | 30.Juni2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 41.116,32 | 1.0 | 10140.0 | 205.0 | 03.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.142,75 | 1.0 | 10130.0 | 106.0 | 23.Feb.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 41.077,16 | 1.0 | 10080.0 | 227.0 | 15.Juli2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.085,57 | 1.0 | 9111.0 | 456.0 | 15.Nov.2030 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.088,99 | 1.0 | 10221.0 | 389.0 | 07.Mai2030 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.101,84 | 1.0 | 10173.0 | 244.0 | 01.Okt.2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.106,77 | 1.0 | 9907.0 | 153.0 | 15.Aug.2027 | 356.0 |
| WPC | WP CAREY INC | REITS | 41.022,68 | 1.0 | 10055.0 | 402.0 | 15.Juli2030 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.023,16 | 1.0 | 9065.0 | 484.0 | 01.Apr.2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.024,64 | 1.0 | 9117.0 | 505.0 | 15.Juni2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.061,36 | 1.0 | 10100.0 | 152.0 | 15.Aug.2027 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.068,46 | 1.0 | 10119.0 | 108.0 | 01.März2027 | 513.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.011,08 | 1.0 | 11421.0 | 521.0 | 15.Juli2032 | 713.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.012,46 | 1.0 | 8849.0 | 521.0 | 15.Aug.2031 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.947,53 | 1.0 | 9845.0 | 156.0 | 22.März2029 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.881,23 | 1.0 | 10200.0 | 740.0 | 01.Juni2035 | 510.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.892,13 | 1.0 | 10344.0 | 288.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.897,77 | 1.0 | 10186.0 | 389.0 | 15.Mai2030 | 463.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.920,42 | 1.0 | 10188.0 | 607.0 | 15.Mai2033 | 504.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.834,71 | 1.0 | 9018.0 | 439.0 | 03.Sept.2030 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.837,29 | 1.0 | 10059.0 | 235.0 | 15.Aug.2028 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.855,30 | 1.0 | 10118.0 | 211.0 | 01.Apr.2028 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.857,59 | 1.0 | 10476.0 | 276.0 | 15.Dez.2028 | 570.0 |
| HUM | HUMANA INC | Versicherung | 40.864,85 | 1.0 | 10116.0 | 373.0 | 01.Apr.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.802,57 | 1.0 | 10025.0 | 583.0 | 01.Feb.2034 | 471.0 |
| MPLX | MPLX LP | Energie | 40.741,61 | 1.0 | 10042.0 | 554.0 | 01.Sept.2032 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.760,71 | 1.0 | 10076.0 | 243.0 | 15.Sept.2028 | 455.0 |
| NXPI | NXP BV | Technologie | 40.694,15 | 1.0 | 9020.0 | 495.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.714,56 | 1.0 | 9244.0 | 415.0 | 01.Juni2030 | 245.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.671,10 | 1.0 | 10107.0 | 569.0 | 01.Nov.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.671,38 | 1.0 | 10041.0 | 247.0 | 25.Aug.2028 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.617,93 | 1.0 | 9907.0 | 184.0 | 15.Dez.2027 | 345.0 |
| AON | AON CORP | Versicherung | 40.619,86 | 1.0 | 9017.0 | 541.0 | 02.Dez.2031 | 260.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.635,20 | 1.0 | 10112.0 | 379.0 | 15.Mai2030 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.635,85 | 1.0 | 9982.0 | 584.0 | 01.Feb.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.566,73 | 1.0 | 10010.0 | 98.0 | 15.Feb.2027 | 395.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.570,99 | 1.0 | 10036.0 | 339.0 | 15.Sept.2029 | 425.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.596,35 | 1.0 | 8997.0 | 411.0 | 15.Apr.2030 | 148.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.514,78 | 1.0 | 10036.0 | 378.0 | 01.Apr.2033 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.460,01 | 1.0 | 10096.0 | 435.0 | 15.Jan.2031 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.429,46 | 1.0 | 10071.0 | 136.0 | 14.Mai2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.441,98 | 1.0 | 10010.0 | 246.0 | 15.Sept.2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.450,01 | 1.0 | 9941.0 | 646.0 | 15.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.381,37 | 1.0 | 9980.0 | 104.0 | 01.März2027 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.319,07 | 1.0 | 9774.0 | 304.0 | 15.Apr.2029 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.323,87 | 1.0 | 9368.0 | 368.0 | 01.Dez.2029 | 260.0 |
| PLD | PROLOGIS LP | REITS | 40.275,15 | 1.0 | 10069.0 | 620.0 | 15.Juni2033 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 40.286,00 | 1.0 | 10072.0 | 126.0 | 15.Juni2027 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.304,49 | 1.0 | 9909.0 | 734.0 | 01.Dez.2035 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.153,65 | 1.0 | 9930.0 | 377.0 | 01.Apr.2030 | 525.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.155,17 | 1.0 | 9890.0 | 281.0 | 01.Feb.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.117,02 | 1.0 | 9942.0 | 251.0 | 21.Sept.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.122,74 | 1.0 | 9049.0 | 477.0 | 25.Feb.2031 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.049,26 | 1.0 | 9979.0 | 264.0 | 15.Nov.2028 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.988,29 | 1.0 | 8820.0 | 479.0 | 15.Feb.2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.005,89 | 1.0 | 11366.0 | 482.0 | 15.Nov.2031 | 770.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.006,90 | 1.0 | 9903.0 | 292.0 | 15.März2029 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 40.017,35 | 1.0 | 9875.0 | 427.0 | 15.März2056 | 580.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.024,52 | 1.0 | 8796.0 | 549.0 | 15.Jan.2032 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.944,13 | 1.0 | 9825.0 | 327.0 | 24.Juli2034 | 411.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.971,88 | 1.0 | 9948.0 | 216.0 | 01.Mai2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.974,49 | 1.0 | 9940.0 | 438.0 | 15.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.888,19 | 1.0 | 9867.0 | 202.0 | 01.März2028 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.817,65 | 1.0 | 9941.0 | 133.0 | 30.Mai2027 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.753,06 | 1.0 | 9938.0 | 93.0 | 15.Dez.2026 | 328.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.756,09 | 1.0 | 9928.0 | 91.0 | 01.Dez.2026 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.775,35 | 1.0 | 9866.0 | 163.0 | 15.Sept.2027 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.776,21 | 1.0 | 9912.0 | 176.0 | 15.Nov.2027 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.786,14 | 1.0 | 9918.0 | 176.0 | 15.Nov.2027 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.786,19 | 1.0 | 9813.0 | 412.0 | 10.Sept.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.724,29 | 1.0 | 9829.0 | 103.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.725,70 | 1.0 | 9894.0 | 129.0 | 01.Mai2027 | 310.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 39.655,38 | 1.0 | 9892.0 | 696.0 | 01.Dez.2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.608,79 | 1.0 | 9840.0 | 121.0 | 15.März2027 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.610,77 | 1.0 | 10015.0 | 192.0 | 15.Feb.2028 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.633,92 | 1.0 | 10041.0 | 79.0 | 15.März2027 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.649,09 | 1.0 | 9887.0 | 133.0 | 15.Mai2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 39.598,18 | 1.0 | 9806.0 | 205.0 | 01.März2028 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.604,05 | 1.0 | 8978.0 | 534.0 | 15.Nov.2031 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.604,21 | 1.0 | 9876.0 | 178.0 | 15.Nov.2027 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.604,84 | 1.0 | 11050.0 | 497.0 | 15.Jan.2032 | 638.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.530,32 | 1.0 | 10566.0 | 582.0 | 01.Apr.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.551,27 | 1.0 | 9837.0 | 389.0 | 06.Mai2030 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.552,89 | 1.0 | 9874.0 | 188.0 | 01.Dez.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.469,90 | 1.0 | 10924.0 | 555.0 | 22.Nov.2032 | 630.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.471,45 | 1.0 | 9796.0 | 110.0 | 02.Feb.2027 | 195.0 |
| UNM | UNUM GROUP | Versicherung | 39.473,30 | 1.0 | 9868.0 | 317.0 | 15.Juni2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.424,23 | 1.0 | 10434.0 | 275.0 | 01.Feb.2029 | 595.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.458,49 | 1.0 | 9835.0 | 179.0 | 15.Nov.2027 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.314,14 | 1.0 | 9764.0 | 346.0 | 15.Okt.2029 | 390.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.319,39 | 1.0 | 9811.0 | 378.0 | 01.Juni2050 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.267,05 | 1.0 | 9732.0 | 299.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.186,74 | 1.0 | 10186.0 | 295.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.211,91 | 1.0 | 10958.0 | 541.0 | 10.Feb.2034 | 708.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.138,96 | 1.0 | 11103.0 | 610.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.117,99 | 1.0 | 11151.0 | 617.0 | 01.Dez.2033 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.118,30 | 1.0 | 8691.0 | 515.0 | 10.Juni2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 39.118,60 | 1.0 | 9780.0 | 406.0 | 15.Juni2030 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.069,74 | 1.0 | 9672.0 | 422.0 | 15.Sept.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.075,17 | 1.0 | 9424.0 | 335.0 | 01.Aug.2029 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.963,03 | 1.0 | 9741.0 | 322.0 | 15.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.926,75 | 1.0 | 9972.0 | 86.0 | 06.Dez.2026 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.859,29 | 1.0 | 10900.0 | 284.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 38.885,76 | 1.0 | 10850.0 | 337.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.887,92 | 1.0 | 10427.0 | 370.0 | 23.Apr.2030 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 38.840,67 | 1.0 | 10221.0 | 165.0 | 15.Dez.2052 | 688.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.844,29 | 1.0 | 9710.0 | 323.0 | 14.Juni2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.711,98 | 1.0 | 10114.0 | 174.0 | 15.Okt.2027 | 440.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.621,75 | 1.0 | 9650.0 | 143.0 | 01.Juni2027 | 129.0 |
| NI | NISOURCE INC | Erdgas | 38.578,87 | 1.0 | 9559.0 | 343.0 | 01.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.606,19 | 1.0 | 10772.0 | 597.0 | 12.Juli2033 | 609.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.501,78 | 1.0 | 9579.0 | 220.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.440,17 | 1.0 | 9574.0 | 222.0 | 06.Apr.2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.394,50 | 1.0 | 9584.0 | 403.0 | 30.Mai2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.426,56 | 1.0 | 9562.0 | 268.0 | 15.Okt.2028 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.343,86 | 1.0 | 9514.0 | 430.0 | 01.Okt.2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.347,66 | 1.0 | 10907.0 | 625.0 | 15.Nov.2033 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 38.362,29 | 1.0 | 9540.0 | 395.0 | 15.Apr.2030 | 305.0 |
| EVRG | EVERGY INC | Elektro- | 38.308,90 | 1.0 | 9505.0 | 347.0 | 15.Sept.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.309,10 | 1.0 | 9577.0 | 240.0 | 15.Juni2028 | 220.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.273,65 | 1.0 | 9033.0 | 514.0 | 01.Sept.2031 | 275.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.281,31 | 1.0 | 9998.0 | 209.0 | 15.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.212,92 | 1.0 | 10690.0 | 660.0 | 15.Feb.2055 | 685.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.192,94 | 1.0 | 9483.0 | 349.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.137,33 | 1.0 | 9411.0 | 415.0 | 15.Juli2030 | 295.0 |
| OKE | ONEOK INC | Energie | 38.066,60 | 1.0 | 9504.0 | 407.0 | 01.Juni2030 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.094,72 | 1.0 | 10426.0 | 368.0 | 15.März2030 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 38.032,83 | 1.0 | 9357.0 | 490.0 | 15.Jan.2032 | 363.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.969,68 | 1.0 | 9400.0 | 383.0 | 01.Okt.2050 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.976,01 | 1.0 | 9444.0 | 209.0 | 15.Feb.2028 | 150.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.977,82 | 1.0 | 10734.0 | 256.0 | 15.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.987,31 | 1.0 | 10751.0 | 613.0 | 15.Okt.2033 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 38.001,34 | 1.0 | 10374.0 | 641.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.877,28 | 1.0 | 9171.0 | 435.0 | 15.Sept.2030 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.892,97 | 1.0 | 9007.0 | 539.0 | 24.Nov.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.820,05 | 1.0 | 10780.0 | 573.0 | 29.Nov.2032 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.770,67 | 1.0 | 10096.0 | 565.0 | 15.Sept.2032 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.789,56 | 1.0 | 10724.0 | 554.0 | 01.Nov.2032 | 595.0 |
| FMC | FMC CORPORATION | Basic Industry | 37.796,01 | 1.0 | 8719.0 | 348.0 | 01.Okt.2029 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.809,78 | 1.0 | 10752.0 | 621.0 | 15.Nov.2033 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.760,13 | 1.0 | 10640.0 | 607.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.718,37 | 1.0 | 10069.0 | 657.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.644,91 | 1.0 | 10707.0 | 625.0 | 15.Nov.2033 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.584,07 | 1.0 | 10063.0 | 111.0 | 02.Apr.2027 | 470.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.592,08 | 1.0 | 10315.0 | 650.0 | 20.März2034 | 540.0 |
| CUBE | CUBESMART LP | REITS | 37.610,92 | 1.0 | 10019.0 | 281.0 | 15.Feb.2029 | 438.0 |
| NTAP | NETAPP INC | Technologie | 37.538,06 | 1.0 | 9764.0 | 145.0 | 22.Juni2027 | 238.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.553,95 | 1.0 | 10258.0 | 678.0 | 15.Aug.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.491,34 | 1.0 | 9269.0 | 578.0 | 01.Sept.2032 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.521,50 | 1.0 | 10266.0 | 285.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 37.460,98 | 1.0 | 10464.0 | 271.0 | 15.Jan.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.464,97 | 1.0 | 9304.0 | 393.0 | 15.März2030 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.396,61 | 1.0 | 10478.0 | 654.0 | 15.Aug.2034 | 620.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.414,96 | 1.0 | 9277.0 | 388.0 | 01.März2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.417,54 | 1.0 | 8879.0 | 453.0 | 15.Okt.2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.347,56 | 1.0 | 9264.0 | 390.0 | 13.Feb.2030 | 215.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.308,49 | 1.0 | 10489.0 | 571.0 | 01.März2033 | 590.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.311,11 | 1.0 | 9268.0 | 394.0 | 15.März2030 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.313,22 | 1.0 | 10477.0 | 206.0 | 01.Sept.2028 | 638.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.313,25 | 1.0 | 10562.0 | 252.0 | 20.Okt.2028 | 650.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.334,59 | 1.0 | 10421.0 | 530.0 | 01.Juli2032 | 541.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.205,55 | 1.0 | 10430.0 | 323.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 37.223,96 | 1.0 | 10575.0 | 179.0 | 15.Nov.2027 | 730.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.233,26 | 1.0 | 10497.0 | 579.0 | 15.März2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.251,85 | 1.0 | 9258.0 | 396.0 | 10.März2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.167,60 | 1.0 | 9279.0 | 571.0 | 01.Juni2032 | 320.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.114,55 | 1.0 | 9936.0 | 158.0 | 15.Sept.2027 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.136,59 | 1.0 | 10295.0 | 301.0 | 01.Juni2029 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.036,50 | 1.0 | 11390.0 | 502.0 | 15.März2032 | 738.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.972,24 | 1.0 | 10304.0 | 653.0 | 01.Juli2034 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.981,74 | 1.0 | 10274.0 | 425.0 | 15.Jan.2031 | 615.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.987,95 | 1.0 | 9965.0 | 219.0 | 15.Mai2028 | 385.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.954,07 | 1.0 | 10358.0 | 323.0 | 15.Aug.2029 | 600.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 36.894,71 | 1.0 | 9711.0 | 220.0 | 15.Dez.2029 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.780,80 | 1.0 | 9110.0 | 470.0 | 01.März2031 | 295.0 |
| AVT | AVNET INC | Technologie | 36.787,35 | 1.0 | 10354.0 | 207.0 | 15.März2028 | 625.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.797,07 | 1.0 | 10258.0 | 390.0 | 15.Juli2030 | 613.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.807,35 | 1.0 | 10337.0 | 674.0 | 15.Aug.2034 | 538.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.809,16 | 1.0 | 9781.0 | 318.0 | 02.Juli2029 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.733,88 | 1.0 | 10104.0 | 116.0 | 30.März2027 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.734,57 | 1.0 | 10329.0 | 698.0 | 15.Sept.2055 | 665.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.767,86 | 1.0 | 10463.0 | 654.0 | 20.Mai2034 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.699,76 | 1.0 | 10073.0 | 99.0 | 15.März2027 | 488.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.725,54 | 1.0 | 9842.0 | 116.0 | 01.März2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 36.639,94 | 1.0 | 10279.0 | 320.0 | 01.Aug.2029 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.641,99 | 1.0 | 10360.0 | 590.0 | 30.März2033 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.657,27 | 1.0 | 10309.0 | 649.0 | 20.Feb.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.664,56 | 1.0 | 9150.0 | 498.0 | 20.Mai2031 | 238.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.622,53 | 1.0 | 10416.0 | 596.0 | 15.Mai2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.551,51 | 1.0 | 10205.0 | 391.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.572,03 | 1.0 | 10273.0 | 364.0 | 07.Feb.2030 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.517,00 | 1.0 | 10280.0 | 716.0 | 01.März2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.538,11 | 1.0 | 10042.0 | 211.0 | 15.März2028 | 430.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.453,18 | 1.0 | 9032.0 | 549.0 | 15.März2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.408,86 | 1.0 | 10150.0 | 757.0 | 15.Jan.2036 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.411,43 | 1.0 | 10002.0 | 200.0 | 15.März2028 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.418,93 | 1.0 | 8823.0 | 481.0 | 15.März2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.430,46 | 1.0 | 10302.0 | 377.0 | 01.Apr.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.389,77 | 1.0 | 10167.0 | 136.0 | 25.Juni2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.398,49 | 1.0 | 10212.0 | 362.0 | 31.Jan.2030 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.315,94 | 1.0 | 10209.0 | 516.0 | 15.Feb.2032 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.350,08 | 1.0 | 10257.0 | 546.0 | 15.Sept.2032 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.352,17 | 1.0 | 10348.0 | 175.0 | 22.Nov.2027 | 595.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.232,87 | 1.0 | 10138.0 | 541.0 | 01.Juli2032 | 471.0 |
| ECL | ECOLAB INC | Basic Industry | 36.233,93 | 1.0 | 10245.0 | 370.0 | 24.März2030 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.241,25 | 1.0 | 10115.0 | 355.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.243,00 | 1.0 | 9431.0 | 378.0 | 09.Jan.2030 | 245.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.170,21 | 1.0 | 10334.0 | 233.0 | 15.Juni2028 | 575.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.200,46 | 1.0 | 10234.0 | 590.0 | 01.Apr.2033 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 36.126,19 | 1.0 | 10097.0 | 228.0 | 23.Juni2028 | 470.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.143,32 | 1.0 | 10001.0 | 542.0 | 15.Mai2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.084,49 | 1.0 | 8954.0 | 572.0 | 15.März2032 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.112,34 | 1.0 | 10273.0 | 698.0 | 15.Nov.2034 | 535.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.029,09 | 1.0 | 10171.0 | 663.0 | 04.Okt.2034 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.055,12 | 1.0 | 10301.0 | 650.0 | 15.Dez.2033 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.060,32 | 1.0 | 9999.0 | 221.0 | 01.Juni2028 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.060,96 | 1.0 | 10074.0 | 318.0 | 15.Aug.2029 | 688.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.988,87 | 1.0 | 10148.0 | 674.0 | 01.Apr.2055 | 655.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.993,98 | 1.0 | 10534.0 | 651.0 | 14.Mai2034 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 36.008,56 | 1.0 | 10223.0 | 216.0 | 28.Apr.2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.912,04 | 1.0 | 10212.0 | 180.0 | 15.Nov.2027 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.913,37 | 1.0 | 10047.0 | 390.0 | 01.Juli2030 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.929,19 | 1.0 | 9945.0 | 663.0 | 28.Juni2055 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.931,14 | 1.0 | 10098.0 | 747.0 | 15.Okt.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.862,17 | 1.0 | 10111.0 | 162.0 | 01.Sept.2027 | 468.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.872,36 | 1.0 | 10376.0 | 118.0 | 15.März2027 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.778,26 | 1.0 | 10054.0 | 747.0 | 15.Aug.2035 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.788,67 | 1.0 | 10017.0 | 352.0 | 15.Jan.2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.704,02 | 1.0 | 10021.0 | 189.0 | 07.Jan.2028 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.743,25 | 1.0 | 10027.0 | 135.0 | 15.Juli2027 | 445.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.692,53 | 1.0 | 8914.0 | 545.0 | 01.Dez.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 35.604,09 | 1.0 | 10021.0 | 523.0 | 15.Feb.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.612,81 | 1.0 | 9115.0 | 495.0 | 24.Mai2031 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.627,97 | 1.0 | 9818.0 | 108.0 | 26.Jan.2027 | 205.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.632,87 | 1.0 | 9485.0 | 523.0 | 15.Feb.2032 | 438.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.634,49 | 1.0 | 10005.0 | 325.0 | 16.Juli2029 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 35.563,16 | 1.0 | 10121.0 | 426.0 | 15.Nov.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.567,88 | 1.0 | 10160.0 | 404.0 | 13.Juni2030 | 453.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.481,42 | 1.0 | 8992.0 | 545.0 | 01.Feb.2032 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.505,79 | 1.0 | 9980.0 | 93.0 | 15.Jan.2027 | 395.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.428,44 | 1.0 | 10112.0 | 87.0 | 08.Dez.2026 | 511.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.429,53 | 1.0 | 9231.0 | 425.0 | 01.Aug.2030 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.457,14 | 1.0 | 8838.0 | 528.0 | 15.Nov.2031 | 320.0 |
| EQT | EQT CORP | Energie | 35.458,16 | 1.0 | 10312.0 | 207.0 | 01.Apr.2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.393,22 | 1.0 | 10008.0 | 246.0 | 10.Sept.2028 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.405,72 | 1.0 | 9960.0 | 407.0 | 05.Sept.2035 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.324,64 | 1.0 | 10088.0 | 231.0 | 11.Juni2028 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.338,59 | 1.0 | 9926.0 | 139.0 | 01.Juli2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.339,24 | 1.0 | 10747.0 | 645.0 | 17.Juni2034 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.345,06 | 1.0 | 8761.0 | 560.0 | 15.Feb.2032 | 225.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.346,07 | 1.0 | 10653.0 | 222.0 | 15.Mai2028 | 692.0 |
| VTR | VENTAS REALTY LP | REITS | 35.357,61 | 1.0 | 9987.0 | 197.0 | 01.März2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.279,23 | 1.0 | 9686.0 | 566.0 | 01.Sept.2032 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.281,80 | 1.0 | 11640.0 | 527.0 | 19.Okt.2032 | 775.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.285,28 | 1.0 | 10040.0 | 273.0 | 15.Nov.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.255,72 | 1.0 | 9692.0 | 536.0 | 15.März2032 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.259,70 | 1.0 | 9874.0 | 547.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.265,58 | 1.0 | 10233.0 | 206.0 | 03.März2028 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.270,71 | 1.0 | 9988.0 | 383.0 | 01.Apr.2030 | 435.0 |
| KRC | KILROY REALTY LP | REITS | 35.190,02 | 1.0 | 10054.0 | 268.0 | 15.Dez.2028 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.223,73 | 1.0 | 10195.0 | 329.0 | 15.Aug.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.224,02 | 1.0 | 9921.0 | 150.0 | 12.Juli2027 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 35.142,94 | 1.0 | 10008.0 | 400.0 | 15.Mai2030 | 400.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.162,59 | 1.0 | 9889.0 | 142.0 | 01.Juli2027 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.167,23 | 1.0 | 10020.0 | 440.0 | 15.Nov.2030 | 420.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.171,45 | 1.0 | 10049.0 | 223.0 | 15.Juni2028 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.107,15 | 1.0 | 9895.0 | 283.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.108,71 | 1.0 | 9387.0 | 377.0 | 15.Jan.2030 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.109,15 | 1.0 | 10016.0 | 136.0 | 01.Juni2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.111,25 | 1.0 | 9964.0 | 119.0 | 06.Apr.2027 | 354.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.129,99 | 1.0 | 9909.0 | 154.0 | 25.Juli2027 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.041,79 | 1.0 | 9981.0 | 134.0 | 15.Mai2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.047,48 | 1.0 | 9902.0 | 106.0 | 01.Feb.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.062,12 | 1.0 | 9970.0 | 260.0 | 01.Nov.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.063,69 | 1.0 | 9980.0 | 273.0 | 15.Nov.2028 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.064,51 | 1.0 | 9105.0 | 498.0 | 15.Juli2031 | 295.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.000,00 | 1.0 | 10000.0 | 2.0 | 15.Dez.2026 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.000,04 | 1.0 | 9983.0 | 550.0 | 01.Juni2032 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.013,10 | 1.0 | 8690.0 | 564.0 | 01.März2032 | 220.0 |
| CTVA | EIDP INC | Basic Industry | 35.021,33 | 1.0 | 9966.0 | 611.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.028,24 | 1.0 | 9936.0 | 440.0 | 15.Dez.2030 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 35.036,04 | 1.0 | 9974.0 | 389.0 | 15.Mai2030 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.983,42 | 1.0 | 9977.0 | 617.0 | 01.Juni2033 | 479.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.913,73 | 1.0 | 9966.0 | 88.0 | 05.Dez.2026 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.852,94 | 1.0 | 9894.0 | 121.0 | 01.Apr.2027 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.886,93 | 1.0 | 9910.0 | 782.0 | 15.Feb.2036 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.755,54 | 1.0 | 9833.0 | 204.0 | 01.März2028 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.736,89 | 1.0 | 9896.0 | 177.0 | 15.Nov.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.745,60 | 1.0 | 11457.0 | 509.0 | 15.Apr.2032 | 750.0 |
| NXPI | NXP BV | Technologie | 34.670,61 | 1.0 | 9867.0 | 132.0 | 01.Mai2027 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.703,97 | 1.0 | 8844.0 | 633.0 | 15.Apr.2033 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.616,24 | 1.0 | 9877.0 | 182.0 | 01.Dez.2027 | 348.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.568,08 | 1.0 | 11223.0 | 487.0 | 15.Jan.2032 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.583,60 | 1.0 | 9801.0 | 105.0 | 13.Jan.2027 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.600,68 | 1.0 | 9886.0 | 141.0 | 15.Juni2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.534,63 | 1.0 | 10740.0 | 415.0 | 15.Nov.2030 | 620.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.561,04 | 1.0 | 9783.0 | 105.0 | 15.Jan.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.395,21 | 1.0 | 9809.0 | 186.0 | 01.Dez.2077 | 480.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.332,86 | 1.0 | 9705.0 | 105.0 | 15.Jan.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.336,77 | 1.0 | 9775.0 | 129.0 | 15.Apr.2027 | 213.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.345,22 | 1.0 | 10062.0 | 544.0 | 13.Mai2032 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.348,04 | 1.0 | 11331.0 | 480.0 | 15.Okt.2031 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 34.365,36 | 1.0 | 8549.0 | 588.0 | 18.Mai2033 | 565.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.286,96 | 1.0 | 9443.0 | 545.0 | 24.März2032 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.240,90 | 1.0 | 10355.0 | 613.0 | 01.Juni2033 | 535.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.247,40 | 1.0 | 9973.0 | 202.0 | 15.März2028 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.261,26 | 1.0 | 9775.0 | 317.0 | 01.Juni2029 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.220,52 | 1.0 | 10048.0 | 265.0 | 01.Dez.2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.221,54 | 1.0 | 10065.0 | 223.0 | 15.Juni2028 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.106,13 | 1.0 | 9676.0 | 114.0 | 15.Feb.2027 | 205.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.124,45 | 1.0 | 8872.0 | 545.0 | 15.Jan.2032 | 260.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.131,39 | 1.0 | 9711.0 | 268.0 | 01.Nov.2028 | 338.0 |
| HES | HESS CORPORATION | Energie | 34.058,61 | 1.0 | 11566.0 | 569.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.086,35 | 1.0 | 10196.0 | 595.0 | 01.März2033 | 460.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.032,50 | 1.0 | 11394.0 | 343.0 | 15.Jan.2030 | 820.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.960,67 | 1.0 | 9853.0 | 193.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.930,52 | 1.0 | 9694.0 | 322.0 | 15.Juni2029 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.842,18 | 1.0 | 11048.0 | 661.0 | 01.Aug.2034 | 625.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.843,20 | 1.0 | 9564.0 | 533.0 | 15.März2032 | 422.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.797,05 | 1.0 | 8854.0 | 531.0 | 15.Okt.2031 | 240.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.726,34 | 1.0 | 10470.0 | 561.0 | 01.Nov.2032 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.740,43 | 1.0 | 9513.0 | 372.0 | 15.Jan.2030 | 305.0 |
| WB | WEIBO CORP | Kommunikation | 33.670,62 | 1.0 | 9473.0 | 408.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.680,51 | 1.0 | 9488.0 | 453.0 | 15.Jan.2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.651,10 | 1.0 | 9509.0 | 292.0 | 01.Feb.2029 | 285.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.599,74 | 1.0 | 10182.0 | 399.0 | 15.Juni2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.607,91 | 1.0 | 9557.0 | 218.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.620,43 | 1.0 | 9551.0 | 212.0 | 01.März2028 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.441,89 | 1.0 | 9489.0 | 348.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.424,39 | 1.0 | 9446.0 | 380.0 | 15.Feb.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.358,68 | 1.0 | 8922.0 | 467.0 | 15.Jan.2031 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.361,05 | 1.0 | 9488.0 | 216.0 | 15.März2028 | 175.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.295,84 | 1.0 | 9387.0 | 412.0 | 15.Aug.2033 | 315.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.339,70 | 1.0 | 9526.0 | 410.0 | 15.Juni2030 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.257,74 | 1.0 | 10356.0 | 502.0 | 19.Nov.2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.271,09 | 1.0 | 10795.0 | 586.0 | 30.Juni2033 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 33.199,80 | 1.0 | 10217.0 | 443.0 | 21.Feb.2031 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.218,65 | 1.0 | 11357.0 | 475.0 | 01.Nov.2031 | 800.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.222,92 | 1.0 | 9492.0 | 413.0 | 15.Juni2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.224,49 | 1.0 | 9388.0 | 542.0 | 22.Feb.2032 | 335.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.173,25 | 1.0 | 10346.0 | 310.0 | 01.Juni2029 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.073,19 | 1.0 | 9338.0 | 378.0 | 01.Feb.2030 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.088,02 | 1.0 | 10549.0 | 170.0 | 15.Okt.2027 | 750.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.012,77 | 1.0 | 9429.0 | 238.0 | 11.Juni2028 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.032,70 | 1.0 | 11604.0 | 498.0 | 15.März2032 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.055,24 | 1.0 | 10731.0 | 232.0 | 15.Juli2028 | 690.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.974,35 | 1.0 | 9349.0 | 389.0 | 15.März2030 | 290.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.005,42 | 1.0 | 10002.0 | 83.0 | 15.Dez.2026 | 401.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.873,54 | 1.0 | 9869.0 | 294.0 | 15.März2029 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.835,67 | 1.0 | 9306.0 | 410.0 | 01.Okt.2050 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.854,86 | 1.0 | 10902.0 | 569.0 | 15.Nov.2032 | 590.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.697,62 | 1.0 | 8793.0 | 490.0 | 15.März2031 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.701,16 | 1.0 | 9286.0 | 436.0 | 01.Okt.2030 | 278.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.723,68 | 1.0 | 9350.0 | 415.0 | 15.Juni2030 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.602,72 | 1.0 | 9200.0 | 500.0 | 08.Aug.2031 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.604,60 | 1.0 | 9052.0 | 494.0 | 10.Juni2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.609,86 | 1.0 | 10338.0 | 641.0 | 15.Feb.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.544,93 | 1.0 | 9235.0 | 392.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.575,20 | 1.0 | 9266.0 | 401.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.515,22 | 1.0 | 10766.0 | 253.0 | 14.Nov.2028 | 840.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.445,59 | 1.0 | 10107.0 | 224.0 | 18.Mai2028 | 435.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.485,58 | 1.0 | 10682.0 | 589.0 | 01.Okt.2033 | 715.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.486,66 | 1.0 | 10115.0 | 218.0 | 15.Mai2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.439,28 | 1.0 | 10464.0 | 532.0 | 15.Juni2032 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.273,80 | 1.0 | 9954.0 | 519.0 | 15.März2032 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.295,49 | 1.0 | 9213.0 | 428.0 | 01.Dez.2050 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.214,46 | 1.0 | 9983.0 | 205.0 | 27.März2028 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.217,08 | 1.0 | 8707.0 | 474.0 | 15.Dez.2030 | 145.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.184,91 | 1.0 | 11203.0 | 522.0 | 15.Juli2032 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.125,47 | 1.0 | 9953.0 | 379.0 | 01.Apr.2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.147,58 | 1.0 | 10173.0 | 192.0 | 01.Feb.2028 | 530.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.099,09 | 1.0 | 9057.0 | 501.0 | 01.Juli2031 | 250.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.023,50 | 1.0 | 9690.0 | 361.0 | 01.Dez.2029 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.030,29 | 1.0 | 9099.0 | 520.0 | 15.Okt.2031 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.036,25 | 1.0 | 10608.0 | 646.0 | 24.Okt.2033 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.062,43 | 1.0 | 9324.0 | 375.0 | 01.Jan.2030 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.002,37 | 1.0 | 9952.0 | 222.0 | 06.Mai2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.010,56 | 1.0 | 10245.0 | 502.0 | 15.Okt.2031 | 485.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.016,06 | 1.0 | 10670.0 | 596.0 | 14.Juni2033 | 609.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.963,07 | 1.0 | 10559.0 | 544.0 | 15.Okt.2032 | 570.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.879,93 | 1.0 | 9443.0 | 407.0 | 15.Nov.2032 | 400.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.895,42 | 1.0 | 10454.0 | 694.0 | 26.Feb.2035 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.837,70 | 1.0 | 10393.0 | 315.0 | 02.Aug.2030 | 593.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.855,09 | 1.0 | 9101.0 | 502.0 | 15.Juni2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.860,54 | 1.0 | 9866.0 | 112.0 | 15.Feb.2027 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.787,02 | 1.0 | 10582.0 | 628.0 | 07.Dez.2033 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.796,50 | 1.0 | 10450.0 | 697.0 | 15.März2035 | 595.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.797,94 | 1.0 | 10453.0 | 639.0 | 15.März2034 | 585.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.800,07 | 1.0 | 10131.0 | 113.0 | 21.März2027 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.713,86 | 1.0 | 10390.0 | 398.0 | 15.Aug.2030 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.718,30 | 1.0 | 9912.0 | 184.0 | 15.Dez.2027 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.690,20 | 1.0 | 10541.0 | 632.0 | 01.Dez.2033 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.607,02 | 1.0 | 10290.0 | 661.0 | 01.Juli2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.611,79 | 1.0 | 8983.0 | 486.0 | 12.März2031 | 190.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.577,43 | 1.0 | 9996.0 | 360.0 | 27.Feb.2030 | 634.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.460,84 | 1.0 | 10347.0 | 251.0 | 15.Sept.2028 | 560.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.466,87 | 1.0 | 8886.0 | 463.0 | 15.Jan.2031 | 250.0 |
| OVV | OVINTIV INC | Energie | 31.483,02 | 1.0 | 10596.0 | 585.0 | 15.Juli2033 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.495,53 | 1.0 | 8999.0 | 425.0 | 15.Juni2030 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.419,82 | 1.0 | 9413.0 | 580.0 | 15.Aug.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.420,46 | 1.0 | 8949.0 | 542.0 | 25.Okt.2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 31.440,99 | 1.0 | 10314.0 | 198.0 | 01.März2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.367,66 | 1.0 | 10227.0 | 717.0 | 08.Juli2036 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.389,24 | 1.0 | 8968.0 | 505.0 | 15.Juni2031 | 240.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.389,81 | 1.0 | 10355.0 | 591.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.348,86 | 1.0 | 11011.0 | 627.0 | 01.März2034 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.354,71 | 1.0 | 10267.0 | 201.0 | 15.Feb.2028 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.277,64 | 1.0 | 8888.0 | 487.0 | 15.März2031 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.313,19 | 1.0 | 10333.0 | 594.0 | 01.Apr.2033 | 510.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.242,83 | 1.0 | 10158.0 | 272.0 | 01.Feb.2029 | 688.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.254,18 | 1.0 | 10288.0 | 330.0 | 30.Sept.2029 | 625.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.259,41 | 1.0 | 10071.0 | 102.0 | 06.Juni2027 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.189,40 | 1.0 | 9425.0 | 404.0 | 13.Mai2030 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.193,68 | 1.0 | 10246.0 | 199.0 | 01.März2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.194,25 | 1.0 | 10288.0 | 716.0 | 01.Apr.2035 | 538.0 |
| MA | MASTERCARD INC | Technologie | 31.219,27 | 1.0 | 8905.0 | 546.0 | 18.Nov.2031 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.133,32 | 1.0 | 10237.0 | 703.0 | 15.März2035 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.139,25 | 1.0 | 9962.0 | 161.0 | 25.Sept.2027 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.140,00 | 1.0 | 11224.0 | 489.0 | 30.Dez.2031 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.142,08 | 1.0 | 10247.0 | 589.0 | 09.März2033 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.149,74 | 1.0 | 10292.0 | 212.0 | 15.Apr.2028 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.169,35 | 1.0 | 10211.0 | 704.0 | 15.Feb.2035 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.092,61 | 1.0 | 10350.0 | 224.0 | 06.Juni2028 | 575.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.092,79 | 1.0 | 8819.0 | 520.0 | 15.Sept.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.095,08 | 1.0 | 10151.0 | 187.0 | 11.Jan.2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.033,35 | 1.0 | 10300.0 | 601.0 | 15.Mai2033 | 535.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.074,13 | 1.0 | 10206.0 | 679.0 | 01.Sept.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.002,10 | 1.0 | 10176.0 | 371.0 | 15.Feb.2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.022,79 | 1.0 | 10169.0 | 441.0 | 05.Feb.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.955,89 | 1.0 | 10216.0 | 378.0 | 01.Apr.2030 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.970,78 | 1.0 | 10282.0 | 312.0 | 15.Mai2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 30.981,36 | 1.0 | 10115.0 | 703.0 | 15.Jan.2035 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.893,97 | 1.0 | 10192.0 | 163.0 | 01.Okt.2027 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.899,15 | 1.0 | 8779.0 | 530.0 | 16.Sept.2031 | 200.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.903,51 | 1.0 | 10131.0 | 711.0 | 15.Feb.2035 | 510.0 |
| KLAC | KLA CORP | Technologie | 30.925,43 | 1.0 | 10115.0 | 546.0 | 15.Juli2032 | 465.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.847,79 | 1.0 | 10182.0 | 729.0 | 01.Apr.2035 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.852,62 | 1.0 | 10498.0 | 579.0 | 15.März2033 | 565.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.860,59 | 1.0 | 8739.0 | 516.0 | 18.Aug.2031 | 240.0 |
| EQT | EQT CORP | Energie | 30.863,57 | 1.0 | 10994.0 | 350.0 | 01.Juni2030 | 750.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.881,59 | 1.0 | 10294.0 | 730.0 | 15.Juni2035 | 560.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.888,32 | 1.0 | 10038.0 | 389.0 | 15.Juli2030 | 619.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.799,16 | 1.0 | 10266.0 | 738.0 | 15.Juni2035 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.821,75 | 1.0 | 9029.0 | 448.0 | 15.Okt.2030 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.833,89 | 1.0 | 10120.0 | 233.0 | 15.Aug.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.758,81 | 1.0 | 8733.0 | 568.0 | 15.März2032 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.768,84 | 1.0 | 10121.0 | 369.0 | 12.März2031 | 523.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.793,27 | 1.0 | 10120.0 | 718.0 | 05.März2035 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.794,15 | 1.0 | 10265.0 | 675.0 | 15.Juni2034 | 533.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.744,04 | 1.0 | 10094.0 | 591.0 | 15.Feb.2033 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.683,26 | 1.0 | 9515.0 | 388.0 | 15.März2030 | 295.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.613,20 | 1.0 | 10073.0 | 685.0 | 13.Sept.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.614,01 | 1.0 | 8701.0 | 684.0 | 15.Okt.2033 | 275.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.618,98 | 1.0 | 10107.0 | 374.0 | 30.März2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.516,43 | 1.0 | 10346.0 | 614.0 | 10.Aug.2033 | 509.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.522,08 | 1.0 | 10127.0 | 595.0 | 15.Mai2033 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.528,84 | 1.0 | 10066.0 | 206.0 | 16.März2028 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.538,32 | 1.0 | 10160.0 | 180.0 | 01.Dez.2027 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.487,66 | 1.0 | 10163.0 | 234.0 | 15.Juni2028 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.495,37 | 1.0 | 10132.0 | 542.0 | 20.Mai2032 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.502,02 | 1.0 | 10571.0 | 263.0 | 15.Jan.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 30.503,50 | 1.0 | 10007.0 | 186.0 | 15.Jan.2028 | 385.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.504,08 | 1.0 | 10146.0 | 85.0 | 01.Dez.2026 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.504,91 | 1.0 | 9480.0 | 396.0 | 06.Apr.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.509,32 | 1.0 | 12004.0 | 356.0 | 01.Apr.2030 | 970.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.419,06 | 1.0 | 10097.0 | 605.0 | 15.Mai2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.433,07 | 1.0 | 10078.0 | 386.0 | 15.Apr.2030 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.440,02 | 1.0 | 9399.0 | 461.0 | 15.Feb.2031 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.376,96 | 1.0 | 9971.0 | 94.0 | 12.Jan.2027 | 365.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.380,18 | 1.0 | 10127.0 | 517.0 | 15.Dez.2031 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 30.341,69 | 1.0 | 9733.0 | 350.0 | 15.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 30.344,86 | 1.0 | 9639.0 | 366.0 | 15.Jan.2030 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.351,82 | 1.0 | 9746.0 | 309.0 | 25.Apr.2029 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.368,31 | 1.0 | 9957.0 | 107.0 | 08.Feb.2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.285,58 | 1.0 | 10095.0 | 316.0 | 15.Juni2029 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.292,81 | 1.0 | 10025.0 | 381.0 | 15.Apr.2030 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.306,28 | 1.0 | 9938.0 | 189.0 | 15.Jan.2028 | 395.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.238,20 | 1.0 | 9402.0 | 263.0 | 15.Sept.2028 | 190.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.196,00 | 1.0 | 10039.0 | 385.0 | 31.Mai2030 | 625.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.198,10 | 1.0 | 10242.0 | 648.0 | 15.Feb.2034 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.216,55 | 1.0 | 9949.0 | 150.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.150,59 | 1.0 | 9891.0 | 283.0 | 08.Jan.2029 | 365.0 |
| FISV | FISERV INC | Technologie | 30.162,73 | 1.0 | 9898.0 | 449.0 | 15.Feb.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 30.169,36 | 1.0 | 9968.0 | 430.0 | 15.Okt.2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.092,23 | 1.0 | 9906.0 | 102.0 | 15.Jan.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.097,06 | 1.0 | 10002.0 | 441.0 | 19.Nov.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.111,65 | 1.0 | 9989.0 | 214.0 | 01.Mai2028 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.001,74 | 1.0 | 10204.0 | 287.0 | 01.März2029 | 490.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 30.018,38 | 1.0 | 9994.0 | 302.0 | 15.März2029 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.036,20 | 1.0 | 9997.0 | 222.0 | 01.Juni2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 29.903,26 | 1.0 | 9581.0 | 208.0 | 15.Feb.2028 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.904,25 | 1.0 | 9954.0 | 780.0 | 04.Dez.2035 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.913,50 | 1.0 | 9879.0 | 206.0 | 15.März2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.925,32 | 1.0 | 9845.0 | 196.0 | 11.Jan.2028 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.944,31 | 1.0 | 9905.0 | 210.0 | 01.Apr.2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.870,53 | 1.0 | 9945.0 | 318.0 | 06.Juni2029 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.874,27 | 1.0 | 10301.0 | 398.0 | 15.Juni2030 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.833,38 | 1.0 | 9864.0 | 300.0 | 01.Apr.2029 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.833,72 | 1.0 | 10100.0 | 402.0 | 15.Aug.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.842,76 | 1.0 | 8942.0 | 549.0 | 13.Jan.2032 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 29.760,97 | 1.0 | 9839.0 | 116.0 | 01.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.766,71 | 1.0 | 9838.0 | 296.0 | 15.März2029 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.775,67 | 1.0 | 9016.0 | 422.0 | 01.Juni2030 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.681,79 | 1.0 | 9894.0 | 140.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.686,22 | 1.0 | 9845.0 | 171.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.699,77 | 1.0 | 10119.0 | 203.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.645,53 | 1.0 | 9847.0 | 135.0 | 08.Mai2032 | 338.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.648,85 | 1.0 | 10426.0 | 636.0 | 05.März2034 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.573,61 | 1.0 | 10335.0 | 664.0 | 15.Juli2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.584,25 | 1.0 | 8872.0 | 508.0 | 01.Juli2031 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.587,51 | 1.0 | 12109.0 | 489.0 | 15.März2032 | 875.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.565,01 | 1.0 | 10076.0 | 411.0 | 15.Sept.2030 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.483,13 | 1.0 | 9813.0 | 400.0 | 01.Juni2030 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.519,73 | 1.0 | 9771.0 | 542.0 | 15.Apr.2032 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.443,92 | 1.0 | 9676.0 | 566.0 | 05.Aug.2032 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.373,77 | 1.0 | 9775.0 | 550.0 | 01.Juni2032 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.291,71 | 1.0 | 9628.0 | 151.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.258,60 | 1.0 | 10052.0 | 215.0 | 15.Mai2028 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.284,51 | 1.0 | 11470.0 | 588.0 | 15.Aug.2033 | 730.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.202,95 | 1.0 | 9972.0 | 109.0 | 15.März2027 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.206,77 | 1.0 | 9723.0 | 319.0 | 01.Juni2029 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.158,54 | 1.0 | 9599.0 | 573.0 | 16.Aug.2032 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.163,25 | 1.0 | 9970.0 | 295.0 | 01.Apr.2029 | 420.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.182,12 | 1.0 | 9626.0 | 536.0 | 15.März2032 | 405.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.103,92 | 1.0 | 11357.0 | 596.0 | 01.Feb.2034 | 765.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.111,19 | 1.0 | 9642.0 | 478.0 | 15.Feb.2031 | 185.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.057,13 | 1.0 | 9596.0 | 241.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.010,27 | 1.0 | 10222.0 | 486.0 | 01.Sept.2031 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.038,16 | 1.0 | 9679.0 | 322.0 | 15.Juni2029 | 350.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.961,97 | 1.0 | 9577.0 | 427.0 | 01.Okt.2030 | 375.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.991,16 | 1.0 | 8949.0 | 503.0 | 15.Juli2031 | 265.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.943,94 | 1.0 | 9648.0 | 324.0 | 15.Juni2029 | 320.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.838,51 | 1.0 | 10258.0 | 353.0 | 15.Nov.2029 | 500.0 |
| CDW | CDW LLC | Technologie | 28.840,53 | 1.0 | 9290.0 | 526.0 | 01.Dez.2031 | 357.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.777,89 | 1.0 | 10258.0 | 312.0 | 01.Juni2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.787,69 | 1.0 | 9561.0 | 170.0 | 15.Sept.2027 | 140.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.793,67 | 1.0 | 9563.0 | 159.0 | 01.Aug.2027 | 95.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.797,28 | 1.0 | 9532.0 | 348.0 | 01.Okt.2029 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.804,20 | 1.0 | 10181.0 | 659.0 | 01.Apr.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 28.757,42 | 1.0 | 10157.0 | 210.0 | 15.März2028 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.717,42 | 1.0 | 11221.0 | 493.0 | 01.Feb.2032 | 715.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.648,65 | 1.0 | 8929.0 | 532.0 | 15.Nov.2031 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.669,46 | 1.0 | 11304.0 | 577.0 | 15.März2033 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.622,64 | 1.0 | 10383.0 | 694.0 | 01.Feb.2035 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.627,48 | 1.0 | 9473.0 | 247.0 | 14.Juli2028 | 165.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.551,88 | 1.0 | 9449.0 | 390.0 | 15.März2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.577,14 | 1.0 | 9472.0 | 352.0 | 24.Sept.2029 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.488,74 | 1.0 | 10067.0 | 245.0 | 19.Sept.2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.490,17 | 1.0 | 10358.0 | 610.0 | 01.Aug.2033 | 520.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.505,36 | 1.0 | 9730.0 | 208.0 | 07.Jan.2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.519,70 | 1.0 | 9495.0 | 367.0 | 01.Dez.2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.414,68 | 1.0 | 11282.0 | 605.0 | 01.Nov.2033 | 688.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.364,28 | 1.0 | 9443.0 | 410.0 | 01.Juni2030 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.322,27 | 1.0 | 9656.0 | 418.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.205,44 | 1.0 | 10073.0 | 104.0 | 15.Juni2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.178,96 | 1.0 | 10308.0 | 718.0 | 15.März2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.200,13 | 1.0 | 9588.0 | 325.0 | 01.Juli2029 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 28.145,10 | 1.0 | 9280.0 | 381.0 | 15.Feb.2030 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.095,97 | 1.0 | 9353.0 | 493.0 | 01.Juni2031 | 305.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 28.036,31 | 1.0 | 9866.0 | 194.0 | 01.Feb.2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.053,10 | 1.0 | 11050.0 | 591.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.985,87 | 1.0 | 10978.0 | 621.0 | 15.Feb.2034 | 650.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.967,15 | 1.0 | 11103.0 | 604.0 | 01.Nov.2033 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.887,39 | 1.0 | 10170.0 | 289.0 | 15.Feb.2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.916,19 | 1.0 | 10737.0 | 663.0 | 15.Dez.2054 | 695.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.865,36 | 1.0 | 9180.0 | 540.0 | 15.Feb.2032 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.809,11 | 1.0 | 9258.0 | 451.0 | 01.Dez.2030 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.775,88 | 1.0 | 10815.0 | 382.0 | 30.Juli2030 | 788.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.721,75 | 1.0 | 10895.0 | 675.0 | 15.Aug.2034 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.593,96 | 1.0 | 8882.0 | 541.0 | 15.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.590,04 | 1.0 | 10789.0 | 623.0 | 17.Jan.2034 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.540,44 | 1.0 | 9180.0 | 500.0 | 15.Juni2031 | 280.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.455,14 | 1.0 | 10537.0 | 696.0 | 01.Dez.2034 | 595.0 |
| L | LOEWS CORPORATION | Versicherung | 27.462,99 | 1.0 | 10762.0 | 694.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.413,20 | 1.0 | 10334.0 | 361.0 | 08.Jan.2030 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.447,52 | 1.0 | 9141.0 | 418.0 | 01.Juni2030 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.315,17 | 1.0 | 10855.0 | 623.0 | 01.Nov.2033 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.316,32 | 1.0 | 10813.0 | 608.0 | 10.Okt.2033 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.335,80 | 1.0 | 10778.0 | 569.0 | 15.März2033 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.285,89 | 1.0 | 10833.0 | 634.0 | 23.Okt.2033 | 563.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.220,06 | 1.0 | 10659.0 | 240.0 | 15.Aug.2028 | 688.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.185,30 | 1.0 | 9988.0 | 112.0 | 01.Apr.2027 | 390.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.190,01 | 1.0 | 8994.0 | 477.0 | 01.März2031 | 240.0 |
| REG | REGENCY CENTERS LP | REITS | 27.214,01 | 1.0 | 9945.0 | 102.0 | 01.Feb.2027 | 360.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.086,01 | 1.0 | 10764.0 | 641.0 | 06.Mai2034 | 650.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.088,31 | 1.0 | 8969.0 | 482.0 | 09.März2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.088,57 | 1.0 | 11476.0 | 552.0 | 15.Jan.2033 | 725.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.092,66 | 1.0 | 8914.0 | 541.0 | 15.Jan.2032 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.094,44 | 1.0 | 10421.0 | 331.0 | 15.Dez.2054 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.100,79 | 1.0 | 10507.0 | 699.0 | 15.Juli2035 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 27.032,18 | 1.0 | 10659.0 | 629.0 | 13.März2035 | 603.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.056,41 | 1.0 | 10774.0 | 625.0 | 15.Nov.2033 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 27.021,92 | 1.0 | 8908.0 | 507.0 | 15.Juli2031 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.903,15 | 1.0 | 9467.0 | 451.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.908,06 | 1.0 | 10149.0 | 277.0 | 15.Jan.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.914,06 | 1.0 | 10523.0 | 234.0 | 27.Juli2029 | 634.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.916,41 | 1.0 | 10615.0 | 636.0 | 15.März2034 | 605.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.925,72 | 1.0 | 10567.0 | 623.0 | 20.Feb.2034 | 635.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.875,70 | 1.0 | 8879.0 | 471.0 | 15.Jan.2031 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.881,89 | 1.0 | 9921.0 | 128.0 | 09.Mai2027 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.790,62 | 1.0 | 10572.0 | 602.0 | 15.Sept.2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.811,44 | 1.0 | 10575.0 | 438.0 | 15.März2031 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.813,19 | 1.0 | 8909.0 | 543.0 | 15.Okt.2031 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.813,46 | 1.0 | 8917.0 | 539.0 | 15.Nov.2031 | 245.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.814,07 | 1.0 | 10581.0 | 610.0 | 15.Sept.2033 | 580.0 |
| OKE | ONEOK INC | Energie | 26.823,14 | 1.0 | 10678.0 | 556.0 | 15.Nov.2032 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.834,42 | 1.0 | 9542.0 | 215.0 | 05.März2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.835,39 | 1.0 | 10484.0 | 628.0 | 15.Jan.2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.748,93 | 1.0 | 8892.0 | 538.0 | 09.Nov.2031 | 240.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.751,36 | 1.0 | 8861.0 | 436.0 | 01.Aug.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.762,50 | 1.0 | 10617.0 | 257.0 | 25.Okt.2029 | 632.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.769,95 | 1.0 | 10562.0 | 362.0 | 15.März2030 | 586.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.770,67 | 1.0 | 10659.0 | 624.0 | 15.Nov.2033 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.726,36 | 1.0 | 8887.0 | 458.0 | 01.Nov.2030 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 26.742,94 | 1.0 | 10553.0 | 578.0 | 15.März2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 26.649,55 | 1.0 | 10490.0 | 572.0 | 01.März2033 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.669,74 | 1.0 | 10478.0 | 666.0 | 15.Aug.2034 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.670,19 | 1.0 | 10428.0 | 657.0 | 15.Juli2034 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.689,03 | 1.0 | 10451.0 | 560.0 | 15.Jan.2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.602,77 | 1.0 | 10463.0 | 226.0 | 15.Sept.2053 | 713.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.607,97 | 1.0 | 10367.0 | 723.0 | 15.Aug.2035 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.609,30 | 1.0 | 10567.0 | 256.0 | 01.Nov.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.612,50 | 1.0 | 10495.0 | 404.0 | 07.Sept.2030 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.625,41 | 1.0 | 10497.0 | 250.0 | 15.Sept.2028 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.631,78 | 1.0 | 10062.0 | 102.0 | 01.Feb.2027 | 488.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.640,89 | 1.0 | 10656.0 | 141.0 | 15.Juni2027 | 860.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.580,33 | 1.0 | 9089.0 | 553.0 | 15.März2032 | 305.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.585,86 | 1.0 | 11378.0 | 437.0 | 15.März2031 | 725.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.519,07 | 1.0 | 10473.0 | 618.0 | 15.Sept.2033 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.547,16 | 1.0 | 9320.0 | 732.0 | 15.Jan.2035 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.547,18 | 1.0 | 10481.0 | 648.0 | 15.März2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 26.463,23 | 1.0 | 10563.0 | 721.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.487,93 | 1.0 | 8768.0 | 524.0 | 02.Sept.2031 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.489,24 | 1.0 | 10317.0 | 735.0 | 01.Sept.2035 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.490,08 | 1.0 | 10534.0 | 651.0 | 08.Mai2034 | 600.0 |
| C | CITIBANK NA | Bankwesen | 26.502,55 | 1.0 | 10479.0 | 249.0 | 29.Sept.2028 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.434,19 | 1.0 | 8749.0 | 477.0 | 15.Jan.2031 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.372,18 | 1.0 | 10433.0 | 649.0 | 01.Apr.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.372,81 | 1.0 | 10291.0 | 544.0 | 15.Aug.2032 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.374,00 | 1.0 | 9999.0 | 32.0 | 01.Sept.2027 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.376,60 | 1.0 | 10294.0 | 310.0 | 23.Juli2029 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.377,51 | 1.0 | 10311.0 | 311.0 | 24.Juni2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.382,78 | 1.0 | 10534.0 | 263.0 | 05.Dez.2028 | 705.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.390,44 | 1.0 | 10436.0 | 517.0 | 30.März2032 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.396,47 | 1.0 | 10405.0 | 442.0 | 01.März2031 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.319,74 | 1.0 | 10351.0 | 702.0 | 19.Feb.2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.327,16 | 1.0 | 10400.0 | 586.0 | 15.März2033 | 525.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.330,76 | 1.0 | 10441.0 | 591.0 | 15.Apr.2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 26.332,54 | 1.0 | 10296.0 | 312.0 | 01.Juli2029 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.343,03 | 1.0 | 10396.0 | 246.0 | 18.Sept.2028 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.350,29 | 1.0 | 10442.0 | 253.0 | 15.Okt.2028 | 588.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.351,35 | 1.0 | 10442.0 | 707.0 | 15.Apr.2035 | 590.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.358,89 | 1.0 | 10369.0 | 621.0 | 15.Sept.2055 | 700.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.361,74 | 1.0 | 10361.0 | 736.0 | 15.Aug.2035 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.362,07 | 1.0 | 10311.0 | 279.0 | 15.Feb.2029 | 700.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.364,15 | 1.0 | 10324.0 | 356.0 | 13.Jan.2031 | 525.0 |
| HES | HESS CORPORATION | Energie | 26.365,43 | 1.0 | 11301.0 | 328.0 | 01.Okt.2029 | 788.0 |
| NTAP | NETAPP INC | Technologie | 26.274,29 | 1.0 | 10375.0 | 517.0 | 17.März2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.282,15 | 1.0 | 10297.0 | 230.0 | 13.Juli2028 | 512.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.285,34 | 1.0 | 10378.0 | 648.0 | 15.März2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.288,52 | 1.0 | 10296.0 | 355.0 | 15.Jan.2031 | 527.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.289,02 | 1.0 | 8714.0 | 528.0 | 01.Okt.2031 | 238.0 |
| APA | APA CORP (US) | Energie | 26.290,69 | 1.0 | 10313.0 | 684.0 | 15.Feb.2035 | 610.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.292,62 | 1.0 | 10368.0 | 208.0 | 15.März2028 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 26.295,40 | 1.0 | 10383.0 | 517.0 | 15.März2032 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.298,01 | 1.0 | 10362.0 | 578.0 | 02.März2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 26.298,35 | 1.0 | 10382.0 | 709.0 | 15.März2035 | 550.0 |
| EQT | EQT CORP | Energie | 26.300,54 | 1.0 | 10224.0 | 99.0 | 01.Juli2027 | 650.0 |
| NNN | NNN REIT INC | REITS | 26.312,72 | 1.0 | 10432.0 | 622.0 | 15.Okt.2033 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.226,95 | 1.0 | 10380.0 | 520.0 | 04.Apr.2032 | 563.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.227,82 | 1.0 | 10254.0 | 279.0 | 15.Feb.2029 | 710.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.232,09 | 1.0 | 10359.0 | 651.0 | 15.März2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.233,57 | 1.0 | 10472.0 | 533.0 | 01.Juni2032 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.238,34 | 1.0 | 10260.0 | 688.0 | 15.Jan.2035 | 565.0 |
| AEP | OHIO POWER CO | Elektro- | 26.243,14 | 1.0 | 9319.0 | 397.0 | 01.Apr.2030 | 260.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.245,14 | 1.0 | 10375.0 | 645.0 | 28.März2034 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.261,68 | 1.0 | 10394.0 | 654.0 | 01.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 26.182,64 | 1.0 | 10349.0 | 524.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.201,03 | 1.0 | 10378.0 | 658.0 | 05.Apr.2034 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.204,57 | 1.0 | 10304.0 | 439.0 | 07.Feb.2031 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.216,29 | 1.0 | 10040.0 | 130.0 | 09.Mai2027 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.131,56 | 1.0 | 10246.0 | 361.0 | 15.Jan.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.131,89 | 1.0 | 10310.0 | 245.0 | 07.Sept.2028 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.133,40 | 1.0 | 10270.0 | 639.0 | 15.Feb.2034 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.134,30 | 1.0 | 10331.0 | 714.0 | 23.März2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.140,02 | 1.0 | 10340.0 | 250.0 | 01.Okt.2028 | 565.0 |
| ADC | AGREE LP | REITS | 26.143,61 | 1.0 | 10457.0 | 731.0 | 15.Juni2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.145,35 | 1.0 | 10210.0 | 102.0 | 15.Jan.2027 | 595.0 |
| PLD | PROLOGIS LP | REITS | 26.146,16 | 1.0 | 10245.0 | 640.0 | 15.Jan.2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.147,01 | 1.0 | 10256.0 | 699.0 | 31.Jan.2035 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.148,78 | 1.0 | 10295.0 | 712.0 | 25.Feb.2035 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 26.150,08 | 1.0 | 10335.0 | 370.0 | 02.Apr.2030 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.151,18 | 1.0 | 10459.0 | 391.0 | 14.Juni2030 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.162,43 | 1.0 | 10372.0 | 254.0 | 15.Okt.2028 | 555.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.164,63 | 1.0 | 10366.0 | 210.0 | 15.Apr.2028 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.170,82 | 1.0 | 8630.0 | 551.0 | 01.Jan.2032 | 204.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.174,96 | 1.0 | 10217.0 | 144.0 | 02.Juli2027 | 559.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.083,71 | 1.0 | 10250.0 | 675.0 | 09.Aug.2034 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.083,89 | 1.0 | 10276.0 | 715.0 | 24.Feb.2035 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.089,32 | 1.0 | 10298.0 | 590.0 | 03.März2033 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.089,54 | 1.0 | 10324.0 | 653.0 | 01.Apr.2034 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 26.089,72 | 1.0 | 10296.0 | 644.0 | 15.März2034 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.090,21 | 1.0 | 10343.0 | 708.0 | 15.Apr.2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.092,38 | 1.0 | 10287.0 | 650.0 | 01.März2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.092,43 | 1.0 | 10309.0 | 454.0 | 15.März2031 | 513.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.093,63 | 1.0 | 10393.0 | 610.0 | 15.Mai2033 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.094,14 | 1.0 | 10258.0 | 672.0 | 15.Aug.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.100,35 | 1.0 | 10313.0 | 294.0 | 19.März2030 | 534.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.105,54 | 1.0 | 10300.0 | 673.0 | 15.Sept.2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 26.107,42 | 1.0 | 10356.0 | 534.0 | 15.Apr.2032 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.110,93 | 1.0 | 10309.0 | 294.0 | 15.März2029 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.112,76 | 1.0 | 10308.0 | 373.0 | 15.März2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.113,72 | 1.0 | 10282.0 | 443.0 | 15.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.113,85 | 1.0 | 10297.0 | 366.0 | 28.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.120,36 | 1.0 | 10309.0 | 367.0 | 03.März2030 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.120,65 | 1.0 | 10448.0 | 471.0 | 15.Juni2031 | 525.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.121,12 | 1.0 | 10430.0 | 308.0 | 04.Juni2029 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.121,36 | 1.0 | 10278.0 | 287.0 | 15.Feb.2029 | 513.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.123,66 | 1.0 | 10190.0 | 543.0 | 15.Aug.2032 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.124,64 | 1.0 | 10361.0 | 255.0 | 17.Okt.2028 | 550.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.130,27 | 1.0 | 10293.0 | 643.0 | 01.März2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.045,78 | 1.0 | 10290.0 | 655.0 | 15.März2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.047,70 | 1.0 | 10168.0 | 135.0 | 21.Juni2027 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.049,96 | 1.0 | 10212.0 | 275.0 | 15.Jan.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.052,94 | 1.0 | 10206.0 | 636.0 | 19.Jan.2034 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.057,75 | 1.0 | 10286.0 | 246.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.063,78 | 1.0 | 10249.0 | 282.0 | 01.März2029 | 613.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.069,62 | 1.0 | 10300.0 | 656.0 | 15.März2034 | 510.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.075,84 | 1.0 | 10260.0 | 366.0 | 11.Feb.2031 | 494.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.079,87 | 1.0 | 10432.0 | 470.0 | 15.Juni2031 | 531.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.079,88 | 1.0 | 10303.0 | 248.0 | 18.Sept.2028 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.081,55 | 1.0 | 9933.0 | 292.0 | 15.März2029 | 395.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.996,98 | 1.0 | 10100.0 | 381.0 | 16.Juni2030 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.997,18 | 1.0 | 10253.0 | 292.0 | 27.Feb.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.999,77 | 1.0 | 10359.0 | 671.0 | 17.Mai2034 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.010,93 | 1.0 | 10195.0 | 721.0 | 01.Aug.2035 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.019,51 | 1.0 | 10293.0 | 667.0 | 22.März2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.028,14 | 1.0 | 10163.0 | 439.0 | 15.Jan.2031 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.031,05 | 1.0 | 10277.0 | 519.0 | 12.März2032 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 26.031,61 | 1.0 | 10158.0 | 230.0 | 10.Juli2028 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.032,35 | 1.0 | 10242.0 | 653.0 | 08.Feb.2034 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 26.035,18 | 1.0 | 10161.0 | 391.0 | 01.Juli2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.944,50 | 1.0 | 10288.0 | 658.0 | 15.Apr.2034 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.946,12 | 1.0 | 10233.0 | 369.0 | 05.März2031 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.948,21 | 1.0 | 10253.0 | 253.0 | 15.Sept.2028 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.951,04 | 1.0 | 10234.0 | 370.0 | 24.Feb.2030 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.952,73 | 1.0 | 10238.0 | 701.0 | 15.März2035 | 572.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.965,34 | 1.0 | 10174.0 | 273.0 | 01.Jan.2029 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 25.965,80 | 1.0 | 10233.0 | 706.0 | 28.Feb.2036 | 515.0 |
| SRE | SEMPRA | Erdgas | 25.969,28 | 1.0 | 10200.0 | 424.0 | 01.Apr.2056 | 638.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.972,69 | 1.0 | 10256.0 | 371.0 | 11.März2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.976,49 | 1.0 | 10218.0 | 282.0 | 07.Feb.2029 | 485.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 25.979,22 | 1.0 | 9278.0 | 418.0 | 15.Juni2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.983,88 | 1.0 | 10196.0 | 680.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.987,04 | 1.0 | 10260.0 | 711.0 | 15.März2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.987,20 | 1.0 | 10227.0 | 443.0 | 08.Feb.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.987,44 | 1.0 | 10265.0 | 520.0 | 15.März2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.988,22 | 1.0 | 10124.0 | 148.0 | 15.Juli2027 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.896,67 | 1.0 | 10271.0 | 724.0 | 15.Apr.2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.898,31 | 1.0 | 8874.0 | 483.0 | 15.März2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.898,85 | 1.0 | 10179.0 | 646.0 | 08.Feb.2034 | 511.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.903,01 | 1.0 | 10212.0 | 651.0 | 01.März2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.907,25 | 1.0 | 10166.0 | 703.0 | 30.Jan.2035 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.907,63 | 1.0 | 9166.0 | 550.0 | 01.März2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 25.908,51 | 1.0 | 10223.0 | 371.0 | 28.Feb.2030 | 473.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.911,49 | 1.0 | 10141.0 | 607.0 | 01.Juli2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.917,38 | 1.0 | 10184.0 | 551.0 | 23.Juli2032 | 465.0 |
| PAYX | PAYCHEX INC | Technologie | 25.917,44 | 1.0 | 10282.0 | 377.0 | 15.Apr.2030 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.917,76 | 1.0 | 10323.0 | 603.0 | 15.Mai2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.922,39 | 1.0 | 10165.0 | 192.0 | 07.Jan.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.925,83 | 1.0 | 10141.0 | 733.0 | 01.Juli2035 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.926,75 | 1.0 | 10325.0 | 725.0 | 15.Mai2035 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.932,64 | 1.0 | 10331.0 | 353.0 | 15.Nov.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.934,79 | 1.0 | 10188.0 | 679.0 | 01.Aug.2034 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.939,62 | 1.0 | 10226.0 | 366.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.941,90 | 1.0 | 10356.0 | 703.0 | 01.Dez.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.848,95 | 1.0 | 10237.0 | 663.0 | 01.Apr.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.856,53 | 1.0 | 10214.0 | 687.0 | 15.Sept.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.861,80 | 1.0 | 10178.0 | 650.0 | 15.Feb.2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.862,85 | 1.0 | 10324.0 | 671.0 | 01.Juni2034 | 535.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.863,27 | 1.0 | 10215.0 | 685.0 | 15.Sept.2034 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.866,01 | 1.0 | 10302.0 | 268.0 | 15.Nov.2028 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.866,57 | 1.0 | 10149.0 | 737.0 | 24.Juli2035 | 505.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.866,73 | 1.0 | 10149.0 | 190.0 | 15.Jan.2028 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.869,00 | 1.0 | 10131.0 | 468.0 | 15.Juli2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.871,89 | 1.0 | 10136.0 | 147.0 | 09.Juli2027 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.872,03 | 1.0 | 10177.0 | 282.0 | 08.Feb.2029 | 487.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.882,82 | 1.0 | 10304.0 | 180.0 | 15.Nov.2027 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.883,23 | 1.0 | 10228.0 | 377.0 | 15.März2030 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.883,76 | 1.0 | 10213.0 | 370.0 | 01.März2030 | 485.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.888,64 | 1.0 | 10322.0 | 307.0 | 23.Mai2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.889,48 | 1.0 | 10271.0 | 535.0 | 15.Apr.2032 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.889,70 | 1.0 | 10175.0 | 680.0 | 05.Aug.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.808,78 | 1.0 | 9452.0 | 463.0 | 15.Feb.2031 | 320.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.811,26 | 1.0 | 10279.0 | 625.0 | 15.Nov.2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.818,72 | 1.0 | 10205.0 | 378.0 | 15.März2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.821,75 | 1.0 | 10171.0 | 284.0 | 09.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.821,89 | 1.0 | 10204.0 | 295.0 | 13.März2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 25.823,30 | 1.0 | 10209.0 | 378.0 | 15.März2030 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.824,01 | 1.0 | 10330.0 | 671.0 | 15.Juni2034 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 25.825,58 | 1.0 | 9781.0 | 558.0 | 04.Aug.2033 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.831,31 | 1.0 | 10333.0 | 319.0 | 15.Juni2029 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.832,98 | 1.0 | 10092.0 | 399.0 | 30.Aug.2030 | 588.0 |
| EQT | EQT CORP | Energie | 25.839,28 | 1.0 | 10127.0 | 255.0 | 15.Jan.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 25.844,02 | 1.0 | 10257.0 | 540.0 | 15.Apr.2032 | 482.0 |
| MMM | 3M CO | Produktionsmittel | 25.847,55 | 1.0 | 10210.0 | 718.0 | 15.März2035 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.759,40 | 1.0 | 10141.0 | 196.0 | 10.Feb.2028 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.760,86 | 1.0 | 10174.0 | 332.0 | 10.Sept.2030 | 494.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.769,33 | 1.0 | 10301.0 | 667.0 | 11.Juni2034 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.770,43 | 1.0 | 10188.0 | 378.0 | 15.März2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.773,46 | 1.0 | 10232.0 | 428.0 | 15.Okt.2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.777,66 | 1.0 | 10280.0 | 738.0 | 23.Mai2035 | 510.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.779,88 | 1.0 | 10171.0 | 703.0 | 15.März2035 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.782,50 | 1.0 | 10142.0 | 282.0 | 01.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.782,80 | 1.0 | 10180.0 | 376.0 | 05.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.785,59 | 1.0 | 10091.0 | 227.0 | 20.Juni2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.785,85 | 1.0 | 10087.0 | 100.0 | 01.Jan.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.786,23 | 1.0 | 10148.0 | 682.0 | 15.Aug.2034 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.787,27 | 1.0 | 10315.0 | 733.0 | 15.Juni2035 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.790,04 | 1.0 | 10216.0 | 379.0 | 30.März2030 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.795,71 | 1.0 | 10231.0 | 723.0 | 15.Apr.2035 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.799,41 | 1.0 | 10177.0 | 331.0 | 01.Sept.2029 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.708,48 | 1.0 | 10178.0 | 208.0 | 30.März2028 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.714,48 | 1.0 | 10146.0 | 116.0 | 05.März2027 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.716,44 | 1.0 | 10139.0 | 287.0 | 01.März2029 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 25.721,91 | 1.0 | 10116.0 | 197.0 | 01.Feb.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.725,52 | 1.0 | 10090.0 | 101.0 | 08.Jan.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.736,35 | 1.0 | 10166.0 | 207.0 | 03.März2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.738,04 | 1.0 | 10121.0 | 147.0 | 30.Juli2027 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.738,32 | 1.0 | 10122.0 | 273.0 | 30.Jan.2029 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.740,32 | 1.0 | 10094.0 | 646.0 | 15.Jan.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.741,95 | 1.0 | 10173.0 | 210.0 | 15.März2028 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.745,43 | 1.0 | 10109.0 | 238.0 | 29.Juli2029 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.746,83 | 1.0 | 10576.0 | 751.0 | 01.Sept.2035 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.747,34 | 1.0 | 10125.0 | 732.0 | 01.Sept.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 25.660,91 | 1.0 | 10080.0 | 741.0 | 15.Okt.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.665,70 | 1.0 | 10139.0 | 415.0 | 03.Sept.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.673,13 | 1.0 | 10125.0 | 332.0 | 16.Aug.2029 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.683,47 | 1.0 | 10170.0 | 378.0 | 27.März2030 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.684,05 | 1.0 | 10125.0 | 713.0 | 01.März2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.684,32 | 1.0 | 10077.0 | 101.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.687,09 | 1.0 | 10115.0 | 155.0 | 06.Aug.2027 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.687,48 | 1.0 | 10115.0 | 152.0 | 15.Aug.2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.689,62 | 1.0 | 10145.0 | 331.0 | 11.Sept.2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.693,98 | 1.0 | 10213.0 | 695.0 | 01.Nov.2034 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.694,67 | 1.0 | 10112.0 | 150.0 | 09.Aug.2027 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.696,67 | 1.0 | 10237.0 | 607.0 | 15.Mai2033 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 25.698,55 | 1.0 | 10237.0 | 538.0 | 15.Mai2032 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.699,10 | 1.0 | 10157.0 | 337.0 | 10.Sept.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.699,80 | 1.0 | 10125.0 | 746.0 | 15.Sept.2035 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.700,38 | 1.0 | 10261.0 | 355.0 | 01.Dez.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.701,28 | 1.0 | 10083.0 | 101.0 | 07.Jan.2027 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.702,77 | 1.0 | 10079.0 | 103.0 | 15.Jan.2027 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.705,75 | 1.0 | 10132.0 | 290.0 | 15.Feb.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.613,55 | 1.0 | 10212.0 | 545.0 | 20.Mai2032 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.614,12 | 1.0 | 10092.0 | 105.0 | 16.Feb.2027 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.618,73 | 1.0 | 10185.0 | 731.0 | 01.Mai2035 | 510.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.618,80 | 1.0 | 10248.0 | 553.0 | 15.Juni2032 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.629,02 | 1.0 | 10081.0 | 740.0 | 15.Aug.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.630,86 | 1.0 | 10077.0 | 149.0 | 15.Juli2027 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.633,34 | 1.0 | 10129.0 | 120.0 | 19.März2027 | 520.0 |
| NNN | NNN REIT INC | REITS | 25.633,52 | 1.0 | 10044.0 | 447.0 | 15.Feb.2031 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.633,92 | 1.0 | 10152.0 | 596.0 | 01.Apr.2033 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.637,57 | 1.0 | 10065.0 | 364.0 | 15.Jan.2030 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.639,85 | 1.0 | 10256.0 | 604.0 | 15.Juni2033 | 520.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.645,86 | 1.0 | 10097.0 | 409.0 | 01.Okt.2035 | 625.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.646,83 | 1.0 | 10215.0 | 384.0 | 19.Mai2030 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.654,74 | 1.0 | 10127.0 | 116.0 | 05.März2027 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.658,08 | 1.0 | 10252.0 | 313.0 | 07.Juni2029 | 508.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.658,38 | 1.0 | 10044.0 | 91.0 | 23.Dez.2026 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.567,23 | 1.0 | 10210.0 | 141.0 | 04.Juni2027 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.567,79 | 1.0 | 10090.0 | 238.0 | 01.Sept.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.568,65 | 1.0 | 10159.0 | 501.0 | 22.Okt.2032 | 467.0 |
| BA | BOEING CO | Produktionsmittel | 25.571,91 | 1.0 | 9793.0 | 266.0 | 01.Nov.2028 | 345.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.573,70 | 1.0 | 10162.0 | 383.0 | 30.Apr.2030 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.574,03 | 1.0 | 10098.0 | 202.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.575,72 | 1.0 | 10106.0 | 207.0 | 03.März2028 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.577,20 | 1.0 | 10120.0 | 207.0 | 21.März2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.579,68 | 1.0 | 10058.0 | 746.0 | 15.Sept.2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.580,45 | 1.0 | 10076.0 | 110.0 | 07.Feb.2027 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.580,81 | 1.0 | 10074.0 | 110.0 | 10.Feb.2027 | 455.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.586,17 | 1.0 | 10190.0 | 723.0 | 15.Mai2035 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.587,62 | 1.0 | 10195.0 | 395.0 | 15.Mai2030 | 480.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.587,73 | 1.0 | 10104.0 | 282.0 | 01.März2029 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.589,39 | 1.0 | 10236.0 | 577.0 | 15.Dez.2032 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.591,65 | 1.0 | 10072.0 | 683.0 | 15.Aug.2034 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.594,36 | 1.0 | 10057.0 | 682.0 | 01.Aug.2034 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.595,68 | 1.0 | 10070.0 | 412.0 | 15.Aug.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.597,67 | 1.0 | 10081.0 | 520.0 | 15.Feb.2032 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.599,97 | 1.0 | 10142.0 | 117.0 | 05.Apr.2027 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.602,20 | 1.0 | 10200.0 | 541.0 | 15.Mai2032 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.604,53 | 1.0 | 10067.0 | 581.0 | 15.Jan.2033 | 495.0 |
| GIBACN | CGI INC 144A | Technologie | 25.605,11 | 1.0 | 10117.0 | 373.0 | 14.März2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.605,72 | 1.0 | 10202.0 | 312.0 | 15.Mai2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.606,21 | 1.0 | 10122.0 | 335.0 | 11.Sept.2030 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.607,25 | 1.0 | 10078.0 | 581.0 | 15.Jan.2033 | 495.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.611,06 | 1.0 | 10108.0 | 351.0 | 01.Apr.2055 | 663.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.611,83 | 1.0 | 10134.0 | 207.0 | 21.März2028 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 25.526,27 | 1.0 | 10211.0 | 554.0 | 15.Juni2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.526,76 | 1.0 | 10171.0 | 611.0 | 15.Mai2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.528,31 | 1.0 | 10053.0 | 247.0 | 15.Aug.2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.528,72 | 1.0 | 10156.0 | 732.0 | 06.Mai2035 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.530,03 | 1.0 | 10051.0 | 683.0 | 19.Aug.2034 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 25.535,91 | 1.0 | 10051.0 | 552.0 | 25.Aug.2033 | 533.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.536,92 | 1.0 | 10054.0 | 407.0 | 06.Aug.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.543,54 | 1.0 | 10171.0 | 395.0 | 08.Mai2030 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.547,56 | 1.0 | 10075.0 | 770.0 | 15.Jan.2036 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.553,34 | 1.0 | 10071.0 | 775.0 | 13.Feb.2036 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 25.558,69 | 1.0 | 10117.0 | 198.0 | 27.März2028 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.563,07 | 1.0 | 10211.0 | 674.0 | 05.Juni2034 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.470,89 | 1.0 | 10008.0 | 243.0 | 15.Aug.2028 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.479,59 | 1.0 | 10039.0 | 242.0 | 09.Aug.2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.484,46 | 1.0 | 11056.0 | 569.0 | 01.Dez.2032 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.487,06 | 1.0 | 10195.0 | 397.0 | 15.Juni2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.487,32 | 1.0 | 10175.0 | 312.0 | 01.Juni2029 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.493,33 | 1.0 | 10009.0 | 547.0 | 21.Juli2032 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.494,50 | 1.0 | 10066.0 | 453.0 | 12.Feb.2031 | 440.0 |
| AEGON | AEGON LTD | Versicherung | 25.496,01 | 1.0 | 10101.0 | 216.0 | 11.Apr.2048 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.496,67 | 1.0 | 10830.0 | 620.0 | 15.Jan.2034 | 613.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.502,41 | 1.0 | 10066.0 | 727.0 | 01.März2035 | 468.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.503,39 | 1.0 | 10130.0 | 380.0 | 01.Mai2030 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.503,47 | 1.0 | 10201.0 | 143.0 | 15.Juni2027 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.504,79 | 1.0 | 10143.0 | 388.0 | 01.Mai2030 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.512,13 | 1.0 | 10103.0 | 596.0 | 01.Apr.2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.514,76 | 1.0 | 10166.0 | 354.0 | 15.Nov.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 25.517,81 | 1.0 | 10070.0 | 244.0 | 13.Aug.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.428,11 | 1.0 | 10053.0 | 164.0 | 08.Sept.2028 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.429,56 | 1.0 | 10056.0 | 118.0 | 12.März2027 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.431,82 | 1.0 | 10138.0 | 739.0 | 20.Mai2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.435,16 | 1.0 | 10093.0 | 733.0 | 15.Apr.2035 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.435,27 | 1.0 | 10155.0 | 310.0 | 30.Mai2029 | 460.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.435,63 | 1.0 | 10157.0 | 357.0 | 01.Dez.2029 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.453,46 | 1.0 | 10154.0 | 396.0 | 23.Mai2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.457,62 | 1.0 | 10070.0 | 119.0 | 12.März2027 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.458,82 | 1.0 | 10165.0 | 226.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.458,85 | 1.0 | 10146.0 | 217.0 | 16.Mai2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.460,12 | 1.0 | 10032.0 | 417.0 | 15.Sept.2030 | 445.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.467,22 | 1.0 | 10036.0 | 406.0 | 09.Sept.2030 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.468,66 | 1.0 | 9945.0 | 391.0 | 30.Juni2030 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.378,56 | 1.0 | 10043.0 | 288.0 | 15.März2029 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.382,23 | 1.0 | 10983.0 | 616.0 | 15.Nov.2033 | 638.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.388,11 | 1.0 | 10138.0 | 86.0 | 04.Dez.2026 | 549.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.392,97 | 1.0 | 9637.0 | 413.0 | 15.Aug.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.393,56 | 1.0 | 10086.0 | 175.0 | 18.Okt.2028 | 452.0 |
| NI | NISOURCE INC | Erdgas | 25.393,85 | 1.0 | 10097.0 | 456.0 | 15.Juli2056 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.398,35 | 1.0 | 10079.0 | 501.0 | 15.Okt.2031 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.403,19 | 1.0 | 9993.0 | 318.0 | 30.Juli2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 25.420,29 | 1.0 | 9964.0 | 650.0 | 15.Jan.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.423,36 | 1.0 | 10034.0 | 245.0 | 17.Aug.2028 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.329,60 | 1.0 | 9961.0 | 587.0 | 01.Feb.2033 | 460.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.330,71 | 1.0 | 9988.0 | 406.0 | 18.Sept.2030 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.332,24 | 1.0 | 10022.0 | 252.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.333,40 | 1.0 | 10010.0 | 685.0 | 15.Sept.2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.336,87 | 1.0 | 10782.0 | 386.0 | 02.Aug.2030 | 634.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.344,10 | 1.0 | 9954.0 | 587.0 | 15.Jan.2033 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.346,16 | 1.0 | 10138.0 | 401.0 | 15.Juni2030 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.349,56 | 1.0 | 10130.0 | 135.0 | 08.Juni2027 | 517.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.354,42 | 1.0 | 10066.0 | 347.0 | 15.Okt.2029 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.356,21 | 1.0 | 10030.0 | 160.0 | 09.Sept.2027 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.357,08 | 1.0 | 9934.0 | 729.0 | 15.Juli2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.362,78 | 1.0 | 10001.0 | 503.0 | 15.Okt.2031 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.362,95 | 1.0 | 10145.0 | 318.0 | 15.Juni2029 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.365,70 | 1.0 | 9983.0 | 89.0 | 01.Aug.2028 | 438.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.367,16 | 1.0 | 10097.0 | 446.0 | 01.März2031 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.369,01 | 1.0 | 10045.0 | 569.0 | 15.Okt.2032 | 505.0 |
| FISV | FISERV INC | Technologie | 25.370,97 | 1.0 | 10030.0 | 378.0 | 15.März2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.373,83 | 1.0 | 10089.0 | 445.0 | 15.Mai2056 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.283,79 | 1.0 | 10114.0 | 190.0 | 15.Dez.2027 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.293,67 | 1.0 | 9998.0 | 457.0 | 15.März2031 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.295,95 | 1.0 | 10102.0 | 8.0 | 05.Juni2030 | 585.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.303,72 | 1.0 | 10003.0 | 419.0 | 09.Sept.2030 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.313,37 | 1.0 | 10077.0 | 391.0 | 06.Mai2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.316,27 | 1.0 | 10091.0 | 349.0 | 22.Nov.2029 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.317,72 | 1.0 | 10127.0 | 403.0 | 15.Juni2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.318,32 | 1.0 | 10108.0 | 681.0 | 01.Juni2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.325,87 | 1.0 | 10130.0 | 433.0 | 15.Dez.2030 | 490.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.327,05 | 1.0 | 10055.0 | 207.0 | 15.Apr.2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.239,44 | 1.0 | 10052.0 | 589.0 | 15.Jan.2033 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.239,89 | 1.0 | 10047.0 | 449.0 | 15.Jan.2031 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.244,12 | 1.0 | 8691.0 | 507.0 | 15.Mai2031 | 165.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.244,67 | 1.0 | 10047.0 | 220.0 | 01.Mai2028 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.249,63 | 1.0 | 9986.0 | 564.0 | 15.Sept.2032 | 455.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.254,90 | 1.0 | 9921.0 | 754.0 | 15.Jan.2036 | 538.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.257,12 | 1.0 | 9993.0 | 569.0 | 01.Nov.2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.257,73 | 1.0 | 10088.0 | 228.0 | 02.Juni2028 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.260,37 | 1.0 | 10088.0 | 401.0 | 01.Juni2030 | 427.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.281,31 | 1.0 | 9951.0 | 282.0 | 15.Jan.2029 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.193,04 | 1.0 | 9959.0 | 703.0 | 09.Sept.2034 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.194,46 | 1.0 | 9947.0 | 752.0 | 01.Okt.2035 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.198,43 | 1.0 | 10037.0 | 271.0 | 07.Nov.2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.206,80 | 1.0 | 10075.0 | 137.0 | 09.Juni2027 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.210,07 | 1.0 | 10048.0 | 215.0 | 15.Mai2028 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.215,49 | 1.0 | 9958.0 | 598.0 | 01.März2033 | 445.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.219,26 | 1.0 | 9941.0 | 412.0 | 15.Aug.2030 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.219,39 | 1.0 | 9961.0 | 695.0 | 09.Sept.2034 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.222,97 | 1.0 | 10050.0 | 577.0 | 15.Jan.2033 | 563.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.225,00 | 1.0 | 10022.0 | 209.0 | 19.Apr.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.226,30 | 1.0 | 9996.0 | 425.0 | 16.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.226,82 | 1.0 | 10056.0 | 436.0 | 15.Nov.2030 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.228,88 | 1.0 | 10065.0 | 133.0 | 23.Mai2027 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.231,19 | 1.0 | 9959.0 | 237.0 | 03.Aug.2028 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.232,85 | 1.0 | 10047.0 | 222.0 | 06.Mai2028 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.141,79 | 1.0 | 9964.0 | 431.0 | 15.Okt.2030 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.141,86 | 1.0 | 9933.0 | 447.0 | 15.Jan.2031 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.143,58 | 1.0 | 9975.0 | 207.0 | 01.Apr.2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.146,33 | 1.0 | 10020.0 | 283.0 | 15.Jan.2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.149,85 | 1.0 | 10022.0 | 396.0 | 15.Mai2030 | 460.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.152,65 | 1.0 | 10017.0 | 180.0 | 03.Nov.2027 | 375.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.152,82 | 1.0 | 10035.0 | 438.0 | 12.Dez.2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.153,28 | 1.0 | 9968.0 | 88.0 | 12.Dez.2026 | 363.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.153,53 | 1.0 | 9999.0 | 448.0 | 15.Juni2056 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.154,40 | 1.0 | 10020.0 | 582.0 | 15.Nov.2032 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.166,47 | 1.0 | 9973.0 | 534.0 | 01.Apr.2032 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.166,74 | 1.0 | 9926.0 | 691.0 | 28.Aug.2034 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.168,49 | 1.0 | 10053.0 | 141.0 | 05.Juni2027 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.175,78 | 1.0 | 9967.0 | 290.0 | 15.März2029 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.176,30 | 1.0 | 10024.0 | 294.0 | 06.März2029 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.180,85 | 1.0 | 10008.0 | 754.0 | 15.Juni2056 | 610.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.183,38 | 1.0 | 9981.0 | 450.0 | 31.Jan.2031 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.184,79 | 1.0 | 9819.0 | 351.0 | 15.Jan.2030 | 613.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.186,45 | 1.0 | 10008.0 | 255.0 | 15.Okt.2028 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.098,63 | 1.0 | 9914.0 | 746.0 | 15.Sept.2035 | 500.0 |
| CDW | CDW LLC | Technologie | 25.099,01 | 1.0 | 9952.0 | 128.0 | 01.Apr.2028 | 425.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.104,16 | 1.0 | 9966.0 | 428.0 | 09.Okt.2030 | 415.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.108,10 | 1.0 | 9999.0 | 267.0 | 03.Nov.2028 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.110,19 | 1.0 | 10018.0 | 183.0 | 15.Nov.2027 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.114,86 | 1.0 | 9878.0 | 554.0 | 01.Aug.2032 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 25.115,04 | 1.0 | 9986.0 | 267.0 | 23.Okt.2029 | 437.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.121,35 | 1.0 | 10049.0 | 362.0 | 15.Dez.2029 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.124,14 | 1.0 | 9966.0 | 295.0 | 30.März2029 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.125,61 | 1.0 | 9844.0 | 705.0 | 15.Jan.2035 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.134,59 | 1.0 | 9952.0 | 422.0 | 01.Okt.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.135,30 | 1.0 | 9946.0 | 418.0 | 15.Sept.2031 | 434.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.140,03 | 1.0 | 9235.0 | 553.0 | 15.März2032 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.048,90 | 1.0 | 10020.0 | 280.0 | 15.Dez.2028 | 415.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.052,08 | 1.0 | 10015.0 | 769.0 | 15.Feb.2036 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.057,72 | 1.0 | 9889.0 | 709.0 | 15.März2035 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.060,83 | 1.0 | 9893.0 | 327.0 | 15.Aug.2029 | 395.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.061,44 | 1.0 | 9987.0 | 431.0 | 18.Nov.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.063,83 | 1.0 | 10020.0 | 443.0 | 10.Dez.2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.071,61 | 1.0 | 9907.0 | 290.0 | 01.März2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.075,57 | 1.0 | 10025.0 | 190.0 | 10.Dez.2027 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.077,88 | 1.0 | 10000.0 | 771.0 | 15.Feb.2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.078,75 | 1.0 | 9956.0 | 288.0 | 01.Feb.2029 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 25.086,76 | 1.0 | 10009.0 | 451.0 | 15.Jan.2031 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.090,17 | 1.0 | 9933.0 | 695.0 | 30.Sept.2034 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 24.999,81 | 1.0 | 9979.0 | 759.0 | 01.Dez.2035 | 540.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.999,85 | 1.0 | 9994.0 | 392.0 | 11.Juni2030 | 513.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.001,09 | 1.0 | 9897.0 | 204.0 | 15.März2028 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.003,49 | 1.0 | 9963.0 | 462.0 | 12.März2031 | 420.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.007,75 | 1.0 | 9881.0 | 409.0 | 02.Okt.2030 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.009,00 | 1.0 | 9990.0 | 590.0 | 04.Dez.2032 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.018,46 | 1.0 | 9916.0 | 112.0 | 02.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.020,37 | 1.0 | 9971.0 | 769.0 | 19.Nov.2040 | 512.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.021,66 | 1.0 | 9917.0 | 428.0 | 15.Okt.2030 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.022,24 | 1.0 | 9980.0 | 761.0 | 15.Dez.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.025,00 | 1.0 | 9970.0 | 768.0 | 15.Jan.2036 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.026,83 | 1.0 | 9967.0 | 775.0 | 12.Nov.2035 | 475.0 |
| IT | GARTNER INC | Technologie | 25.030,60 | 1.0 | 9973.0 | 749.0 | 20.Nov.2035 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.030,98 | 1.0 | 9965.0 | 123.0 | 01.Mai2027 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 25.032,59 | 1.0 | 9998.0 | 455.0 | 01.März2031 | 480.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.032,71 | 1.0 | 10013.0 | 548.0 | 15.Juni2032 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.034,22 | 1.0 | 9968.0 | 594.0 | 15.Jan.2033 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.034,49 | 1.0 | 9894.0 | 752.0 | 15.Sept.2035 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.034,57 | 1.0 | 9958.0 | 761.0 | 06.Nov.2035 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.038,05 | 1.0 | 9937.0 | 209.0 | 01.Apr.2028 | 380.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.952,61 | 1.0 | 9974.0 | 389.0 | 11.Juni2030 | 615.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.962,92 | 1.0 | 9864.0 | 280.0 | 15.Jan.2029 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.965,85 | 1.0 | 9850.0 | 439.0 | 15.Jan.2031 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.973,32 | 1.0 | 9958.0 | 265.0 | 15.Nov.2028 | 380.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.976,47 | 1.0 | 9922.0 | 384.0 | 15.Apr.2030 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.981,10 | 1.0 | 9925.0 | 118.0 | 30.März2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.984,76 | 1.0 | 9988.0 | 775.0 | 11.Dez.2035 | 499.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.990,41 | 1.0 | 9947.0 | 586.0 | 03.Nov.2032 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.995,59 | 1.0 | 9998.0 | 787.0 | 15.März2036 | 515.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 24.997,94 | 1.0 | 9986.0 | 454.0 | 15.Jan.2031 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 24.915,08 | 1.0 | 9966.0 | 465.0 | 21.März2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.928,09 | 1.0 | 9885.0 | 596.0 | 01.Feb.2033 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.947,89 | 1.0 | 9938.0 | 775.0 | 14.Nov.2035 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.948,52 | 1.0 | 9846.0 | 193.0 | 15.Jan.2028 | 320.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.950,69 | 1.0 | 9160.0 | 472.0 | 01.März2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.861,07 | 1.0 | 9894.0 | 124.0 | 15.Apr.2027 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.861,33 | 1.0 | 9807.0 | 194.0 | 15.Jan.2028 | 330.0 |
| NNN | NNN REIT INC | REITS | 24.873,25 | 1.0 | 9949.0 | 92.0 | 15.Dez.2026 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.874,21 | 1.0 | 9848.0 | 105.0 | 15.Jan.2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.876,94 | 1.0 | 9900.0 | 176.0 | 18.Okt.2027 | 335.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.882,06 | 1.0 | 9818.0 | 734.0 | 15.März2056 | 605.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.885,54 | 1.0 | 9892.0 | 786.0 | 15.März2036 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 24.889,72 | 1.0 | 9914.0 | 434.0 | 15.Nov.2030 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.889,73 | 1.0 | 9839.0 | 751.0 | 01.Okt.2035 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.895,83 | 1.0 | 9783.0 | 591.0 | 15.Jan.2033 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 24.811,31 | 1.0 | 8792.0 | 520.0 | 01.Aug.2031 | 185.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.812,30 | 1.0 | 9796.0 | 439.0 | 15.Jan.2031 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.812,39 | 1.0 | 10713.0 | 685.0 | 01.Nov.2034 | 613.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.819,14 | 1.0 | 9885.0 | 174.0 | 01.Nov.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.820,57 | 1.0 | 9848.0 | 763.0 | 01.Nov.2035 | 495.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 24.834,13 | 1.0 | 9897.0 | 442.0 | 01.Juni2056 | 650.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.836,75 | 1.0 | 9790.0 | 560.0 | 15.Aug.2032 | 435.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.840,32 | 1.0 | 9890.0 | 173.0 | 02.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.850,36 | 1.0 | 9846.0 | 300.0 | 07.März2029 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.850,92 | 1.0 | 9899.0 | 773.0 | 15.Nov.2035 | 480.0 |
| UNM | UNUM GROUP | Versicherung | 24.769,54 | 1.0 | 9863.0 | 763.0 | 15.Dez.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.772,69 | 1.0 | 9838.0 | 164.0 | 14.Sept.2027 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.776,55 | 1.0 | 9824.0 | 296.0 | 15.März2029 | 345.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.776,67 | 1.0 | 9898.0 | 136.0 | 01.Juni2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.781,95 | 1.0 | 9823.0 | 205.0 | 02.März2028 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 24.794,14 | 1.0 | 9905.0 | 181.0 | 01.Dez.2027 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.810,88 | 1.0 | 9858.0 | 213.0 | 01.Apr.2028 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.744,68 | 1.0 | 9898.0 | 185.0 | 15.Dez.2027 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.755,51 | 1.0 | 9773.0 | 88.0 | 15.Feb.2062 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.694,56 | 1.0 | 9850.0 | 184.0 | 16.Nov.2027 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.700,43 | 1.0 | 9796.0 | 695.0 | 15.Okt.2034 | 505.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.635,94 | 1.0 | 9810.0 | 785.0 | 15.März2036 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.647,33 | 1.0 | 9723.0 | 429.0 | 15.Jan.2031 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.648,85 | 1.0 | 10602.0 | 415.0 | 04.Okt.2030 | 585.0 |
| CDW | CDW LLC | Technologie | 24.658,57 | 1.0 | 9853.0 | 94.0 | 01.Dez.2026 | 267.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.659,07 | 1.0 | 9697.0 | 281.0 | 15.Jan.2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.662,98 | 1.0 | 9791.0 | 300.0 | 01.Apr.2029 | 360.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.666,68 | 1.0 | 9753.0 | 751.0 | 23.Sept.2035 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.668,43 | 1.0 | 9758.0 | 105.0 | 15.Jan.2027 | 263.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.668,60 | 1.0 | 9785.0 | 341.0 | 01.Okt.2029 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.530,25 | 1.0 | 9769.0 | 308.0 | 01.Mai2029 | 357.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.530,58 | 1.0 | 11681.0 | 521.0 | 15.Juni2032 | 788.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.530,59 | 1.0 | 9731.0 | 383.0 | 01.Apr.2030 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.560,29 | 1.0 | 9820.0 | 788.0 | 15.Feb.2036 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 24.570,64 | 1.0 | 9767.0 | 110.0 | 01.Feb.2027 | 165.0 |
| UDR | UDR INC MTN | REITS | 24.571,02 | 1.0 | 10090.0 | 683.0 | 01.Sept.2034 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.572,21 | 1.0 | 9716.0 | 204.0 | 15.Feb.2028 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.513,71 | 1.0 | 9790.0 | 558.0 | 01.Juni2032 | 392.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.522,62 | 1.0 | 9407.0 | 364.0 | 07.Nov.2029 | 238.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.439,84 | 1.0 | 12146.0 | 441.0 | 15.Mai2031 | 888.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.462,99 | 1.0 | 9777.0 | 566.0 | 07.Juni2032 | 390.0 |
| HPQ | HP INC | Technologie | 24.396,70 | 1.0 | 9689.0 | 541.0 | 15.Apr.2032 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.426,37 | 1.0 | 9771.0 | 562.0 | 15.Juni2032 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.341,56 | 1.0 | 9669.0 | 544.0 | 14.Apr.2032 | 400.0 |
| HPQ | HP INC | Technologie | 24.298,10 | 1.0 | 9551.0 | 402.0 | 17.Juni2030 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.302,81 | 1.0 | 9694.0 | 315.0 | 15.Mai2029 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.306,50 | 1.0 | 9620.0 | 534.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 24.315,67 | 1.0 | 9651.0 | 153.0 | 15.Juli2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.254,02 | 1.0 | 9644.0 | 391.0 | 15.Apr.2030 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.260,10 | 1.0 | 9965.0 | 282.0 | 15.Feb.2029 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.277,92 | 1.0 | 9642.0 | 342.0 | 01.Okt.2029 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.292,62 | 1.0 | 9588.0 | 371.0 | 15.Jan.2030 | 310.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.236,86 | 1.0 | 9666.0 | 400.0 | 13.Mai2030 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.240,73 | 1.0 | 9585.0 | 573.0 | 01.Sept.2032 | 385.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.201,32 | 1.0 | 9670.0 | 138.0 | 15.Mai2027 | 132.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.151,65 | 1.0 | 9933.0 | 252.0 | 15.Sept.2028 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.111,52 | 1.0 | 9631.0 | 404.0 | 01.Juni2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.071,31 | 1.0 | 9563.0 | 205.0 | 01.Feb.2028 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.009,95 | 1.0 | 9479.0 | 372.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.034,30 | 1.0 | 9614.0 | 369.0 | 15.Dez.2029 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.937,30 | 1.0 | 9549.0 | 170.0 | 15.Sept.2027 | 105.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.938,30 | 1.0 | 9455.0 | 570.0 | 15.Aug.2032 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.877,12 | 1.0 | 9442.0 | 376.0 | 22.Jan.2030 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.886,95 | 1.0 | 9555.0 | 239.0 | 15.Juni2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.905,06 | 1.0 | 9505.0 | 351.0 | 01.Okt.2029 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.831,69 | 1.0 | 9446.0 | 340.0 | 15.Aug.2029 | 260.0 |
| ADC | AGREE LP | REITS | 23.788,02 | 1.0 | 9515.0 | 240.0 | 15.Juni2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.811,68 | 1.0 | 9468.0 | 205.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.737,79 | 1.0 | 9461.0 | 402.0 | 01.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.665,20 | 1.0 | 9466.0 | 241.0 | 15.Juni2028 | 190.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.674,52 | 1.0 | 9432.0 | 400.0 | 01.Mai2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.675,99 | 1.0 | 11074.0 | 325.0 | 01.Sept.2029 | 695.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.547,11 | 1.0 | 9329.0 | 543.0 | 15.März2032 | 360.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.551,35 | 1.0 | 9168.0 | 449.0 | 01.Nov.2033 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.553,74 | 1.0 | 9381.0 | 359.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.489,61 | 0.0 | 9336.0 | 437.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.412,84 | 0.0 | 9261.0 | 379.0 | 15.Jan.2030 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.379,99 | 0.0 | 9278.0 | 474.0 | 15.März2031 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.386,41 | 0.0 | 10023.0 | 191.0 | 15.Feb.2028 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 23.390,95 | 0.0 | 9276.0 | 751.0 | 01.Apr.2035 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.311,18 | 0.0 | 9246.0 | 551.0 | 15.März2032 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.311,76 | 0.0 | 9196.0 | 496.0 | 30.Juni2031 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.318,85 | 0.0 | 9196.0 | 681.0 | 31.Jan.2034 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.336,07 | 0.0 | 9231.0 | 739.0 | 15.März2035 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.292,05 | 0.0 | 10081.0 | 504.0 | 10.Nov.2032 | 474.0 |
| EPR | EPR PROPERTIES | REITS | 23.173,05 | 0.0 | 9239.0 | 522.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.123,45 | 0.0 | 9144.0 | 422.0 | 15.Aug.2030 | 315.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.141,26 | 0.0 | 9227.0 | 407.0 | 01.Mai2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.071,58 | 0.0 | 9186.0 | 487.0 | 15.Apr.2031 | 255.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.050,84 | 0.0 | 9220.0 | 418.0 | 15.Juni2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.003,53 | 0.0 | 9957.0 | 123.0 | 01.Mai2027 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.015,99 | 0.0 | 9191.0 | 414.0 | 20.Mai2030 | 215.0 |
| BRKHEC | PACIFICORP | Elektro- | 22.926,87 | 0.0 | 9968.0 | 742.0 | 15.Juni2035 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.929,39 | 0.0 | 9163.0 | 417.0 | 01.Juni2030 | 230.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.951,37 | 0.0 | 9085.0 | 421.0 | 01.Juli2030 | 210.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.842,89 | 0.0 | 9131.0 | 419.0 | 04.Juni2030 | 210.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.747,89 | 0.0 | 9079.0 | 452.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.759,27 | 0.0 | 9046.0 | 482.0 | 15.März2031 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.715,90 | 0.0 | 10232.0 | 380.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.733,33 | 0.0 | 9030.0 | 435.0 | 15.Aug.2030 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.663,60 | 0.0 | 8947.0 | 540.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.597,39 | 0.0 | 9030.0 | 417.0 | 01.Juni2030 | 225.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.599,82 | 0.0 | 11212.0 | 484.0 | 30.Okt.2031 | 700.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.601,55 | 0.0 | 8972.0 | 434.0 | 15.Aug.2030 | 205.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.602,21 | 0.0 | 9041.0 | 540.0 | 15.Dez.2031 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 22.623,95 | 0.0 | 8973.0 | 475.0 | 15.Feb.2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.635,46 | 0.0 | 9034.0 | 497.0 | 13.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.556,13 | 0.0 | 9013.0 | 500.0 | 01.Juni2031 | 255.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.573,45 | 0.0 | 9607.0 | 182.0 | 10.Dez.2029 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.578,65 | 0.0 | 10703.0 | 626.0 | 15.Nov.2033 | 585.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.588,38 | 0.0 | 8948.0 | 511.0 | 15.Aug.2031 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.532,81 | 0.0 | 8916.0 | 467.0 | 01.Feb.2031 | 260.0 |
| DELL | DELL INC | Technologie | 22.543,07 | 0.0 | 10616.0 | 214.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.493,03 | 0.0 | 8965.0 | 533.0 | 01.Nov.2031 | 263.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.411,61 | 0.0 | 8943.0 | 536.0 | 15.Nov.2031 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.420,41 | 0.0 | 9277.0 | 391.0 | 01.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.450,30 | 0.0 | 10076.0 | 566.0 | 03.Sept.2032 | 465.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.385,43 | 0.0 | 8913.0 | 447.0 | 01.Okt.2030 | 200.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.385,64 | 0.0 | 8954.0 | 508.0 | 15.Juni2031 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.398,61 | 0.0 | 8893.0 | 560.0 | 15.März2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.337,26 | 0.0 | 8862.0 | 518.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 22.349,96 | 0.0 | 8830.0 | 544.0 | 15.Jan.2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.353,34 | 0.0 | 8932.0 | 500.0 | 01.Juni2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 22.291,65 | 0.0 | 8823.0 | 551.0 | 15.Jan.2032 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.222,84 | 0.0 | 9964.0 | 145.0 | 01.Aug.2027 | 370.0 |
| OVV | OVINTIV INC | Energie | 22.233,32 | 0.0 | 11029.0 | 482.0 | 01.Nov.2031 | 720.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.248,66 | 0.0 | 8808.0 | 552.0 | 15.Jan.2032 | 220.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.261,53 | 0.0 | 8815.0 | 511.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 22.174,33 | 0.0 | 8779.0 | 552.0 | 01.Feb.2032 | 245.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.182,44 | 0.0 | 8811.0 | 481.0 | 15.Feb.2031 | 185.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.208,30 | 0.0 | 11599.0 | 637.0 | 01.Mai2034 | 735.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.151,17 | 0.0 | 8860.0 | 549.0 | 15.Dez.2031 | 230.0 |
| CUBE | CUBESMART LP | REITS | 22.164,61 | 0.0 | 8799.0 | 479.0 | 15.Feb.2031 | 200.0 |
| AON | AON CORP | Versicherung | 22.168,69 | 0.0 | 8804.0 | 523.0 | 23.Aug.2031 | 205.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.099,58 | 0.0 | 10828.0 | 483.0 | 11.März2032 | 850.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.035,35 | 0.0 | 8726.0 | 553.0 | 30.Jan.2032 | 234.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.038,30 | 0.0 | 9914.0 | 420.0 | 01.Okt.2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.011,99 | 0.0 | 8736.0 | 475.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.016,91 | 0.0 | 10347.0 | 251.0 | 11.Sept.2028 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.953,21 | 0.0 | 8733.0 | 530.0 | 16.Sept.2031 | 195.0 |
| HUM | HUMANA INC | Versicherung | 21.854,85 | 0.0 | 10385.0 | 266.0 | 01.Dez.2028 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.872,37 | 0.0 | 9510.0 | 410.0 | 15.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 21.804,27 | 0.0 | 8643.0 | 558.0 | 03.Feb.2032 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.809,50 | 0.0 | 10905.0 | 734.0 | 15.Juni2035 | 588.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.812,79 | 0.0 | 10804.0 | 738.0 | 15.Okt.2035 | 612.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.829,57 | 0.0 | 10633.0 | 589.0 | 01.Jan.2034 | 618.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.752,01 | 0.0 | 10590.0 | 306.0 | 15.Juli2029 | 688.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.752,33 | 0.0 | 9887.0 | 145.0 | 15.Juni2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.731,32 | 0.0 | 9849.0 | 179.0 | 13.Nov.2027 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.743,79 | 0.0 | 9454.0 | 286.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.667,48 | 0.0 | 8667.0 | 516.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.670,35 | 0.0 | 8615.0 | 569.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.587,81 | 0.0 | 8601.0 | 495.0 | 15.März2031 | 135.0 |
| UDR | UDR INC MTN | REITS | 21.516,93 | 0.0 | 8529.0 | 600.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.505,26 | 0.0 | 10622.0 | 254.0 | 01.Okt.2028 | 638.0 |
| ADC | AGREE LP | REITS | 21.508,22 | 0.0 | 8603.0 | 664.0 | 15.Juni2033 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.510,52 | 0.0 | 10685.0 | 557.0 | 01.Nov.2032 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.368,42 | 0.0 | 10587.0 | 554.0 | 13.Okt.2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.283,11 | 0.0 | 10313.0 | 263.0 | 15.Jan.2029 | 788.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.295,67 | 0.0 | 10611.0 | 260.0 | 27.Nov.2028 | 730.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.237,08 | 0.0 | 10499.0 | 249.0 | 03.Okt.2028 | 599.0 |
| WPC | WP CAREY INC | REITS | 21.139,50 | 0.0 | 8410.0 | 653.0 | 01.Apr.2033 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.098,53 | 0.0 | 10422.0 | 248.0 | 25.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.111,14 | 0.0 | 10510.0 | 565.0 | 15.Nov.2032 | 550.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.115,90 | 0.0 | 10337.0 | 699.0 | 15.Jan.2035 | 530.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.055,50 | 0.0 | 10392.0 | 642.0 | 21.März2034 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 21.021,31 | 0.0 | 10329.0 | 238.0 | 14.Aug.2028 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.030,62 | 0.0 | 9887.0 | 752.0 | 11.Sept.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.948,72 | 0.0 | 9877.0 | 158.0 | 11.Aug.2027 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.950,59 | 0.0 | 10302.0 | 239.0 | 16.Aug.2028 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.961,32 | 0.0 | 10374.0 | 592.0 | 01.Apr.2033 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.968,75 | 0.0 | 10321.0 | 198.0 | 01.März2028 | 565.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.990,38 | 0.0 | 10344.0 | 583.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.932,96 | 0.0 | 10247.0 | 355.0 | 18.Feb.2030 | 675.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.936,20 | 0.0 | 10237.0 | 228.0 | 05.Juli2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.936,27 | 0.0 | 10291.0 | 244.0 | 15.Aug.2028 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.869,76 | 0.0 | 10237.0 | 402.0 | 15.Juli2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.817,60 | 0.0 | 8282.0 | 659.0 | 15.März2033 | 180.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.839,99 | 0.0 | 10313.0 | 252.0 | 01.Okt.2028 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.758,91 | 0.0 | 10281.0 | 296.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.767,51 | 0.0 | 10279.0 | 295.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.776,48 | 0.0 | 10388.0 | 608.0 | 15.Juni2033 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.790,94 | 0.0 | 9359.0 | 382.0 | 01.Feb.2030 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.707,16 | 0.0 | 10181.0 | 285.0 | 31.Jan.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.708,51 | 0.0 | 10182.0 | 157.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 20.625,89 | 0.0 | 10273.0 | 388.0 | 15.Mai2030 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.628,88 | 0.0 | 10249.0 | 216.0 | 01.Mai2028 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.653,03 | 0.0 | 10271.0 | 363.0 | 15.Mai2055 | 670.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.569,72 | 0.0 | 10149.0 | 591.0 | 03.März2033 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.457,67 | 0.0 | 10229.0 | 617.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.402,44 | 0.0 | 10201.0 | 398.0 | 15.Juni2030 | 515.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.354,03 | 0.0 | 9963.0 | 357.0 | 01.Feb.2030 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.375,22 | 0.0 | 10050.0 | 743.0 | 15.Sept.2035 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 20.295,50 | 0.0 | 10426.0 | 656.0 | 01.Juli2034 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.327,30 | 0.0 | 10125.0 | 258.0 | 15.Nov.2028 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.253,93 | 0.0 | 10044.0 | 170.0 | 28.Sept.2027 | 388.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.258,19 | 0.0 | 10123.0 | 88.0 | 11.Dez.2026 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.260,53 | 0.0 | 10020.0 | 103.0 | 15.März2027 | 440.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.278,66 | 0.0 | 9984.0 | 107.0 | 11.Feb.2027 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.280,53 | 0.0 | 10094.0 | 531.0 | 15.Mai2032 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.198,02 | 0.0 | 9988.0 | 118.0 | 08.März2027 | 410.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.214,47 | 0.0 | 10577.0 | 258.0 | 10.Nov.2028 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.235,99 | 0.0 | 10070.0 | 258.0 | 07.Nov.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.153,91 | 0.0 | 9994.0 | 123.0 | 29.März2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.190,77 | 0.0 | 9929.0 | 319.0 | 15.Juli2029 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.100,53 | 0.0 | 9974.0 | 113.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.107,89 | 0.0 | 9891.0 | 320.0 | 15.Juli2029 | 390.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.109,85 | 0.0 | 9939.0 | 288.0 | 15.März2029 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.121,32 | 0.0 | 10022.0 | 130.0 | 10.Mai2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.138,33 | 0.0 | 10000.0 | 0.0 | 22.März2027 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.062,74 | 0.0 | 9999.0 | 218.0 | 15.Mai2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.078,90 | 0.0 | 10023.0 | 221.0 | 01.Juni2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.086,55 | 0.0 | 9992.0 | 224.0 | 30.Apr.2028 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.094,93 | 0.0 | 9947.0 | 109.0 | 02.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.096,39 | 0.0 | 9958.0 | 113.0 | 15.März2027 | 360.0 |
| UDR | UDR INC MTN | REITS | 20.008,74 | 0.0 | 9859.0 | 192.0 | 15.Jan.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.009,04 | 0.0 | 9870.0 | 195.0 | 06.Jan.2028 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 20.017,81 | 0.0 | 9859.0 | 560.0 | 08.Aug.2032 | 425.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.034,43 | 0.0 | 9950.0 | 117.0 | 06.Apr.2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.036,65 | 0.0 | 9927.0 | 249.0 | 14.Sept.2028 | 363.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.049,35 | 0.0 | 10009.0 | 222.0 | 01.Juni2028 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.995,97 | 0.0 | 10295.0 | 662.0 | 15.Juli2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.910,84 | 0.0 | 10363.0 | 656.0 | 31.März2034 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.891,69 | 0.0 | 9931.0 | 201.0 | 01.März2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.818,38 | 0.0 | 9894.0 | 314.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 19.822,71 | 0.0 | 9911.0 | 184.0 | 15.Dez.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.854,69 | 0.0 | 9911.0 | 139.0 | 25.Mai2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.854,75 | 0.0 | 9842.0 | 160.0 | 01.Sept.2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.788,03 | 0.0 | 9868.0 | 178.0 | 15.Nov.2027 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.736,87 | 0.0 | 9817.0 | 123.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.609,14 | 0.0 | 9709.0 | 338.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.490,53 | 0.0 | 9676.0 | 542.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.511,71 | 0.0 | 9740.0 | 138.0 | 15.Mai2027 | 185.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.481,16 | 0.0 | 9729.0 | 232.0 | 01.Juni2028 | 285.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.437,64 | 0.0 | 10110.0 | 210.0 | 13.März2028 | 470.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.375,51 | 0.0 | 9635.0 | 615.0 | 01.Mai2033 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 19.378,55 | 0.0 | 8741.0 | 475.0 | 15.Jan.2031 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.226,66 | 0.0 | 10091.0 | 305.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.187,56 | 0.0 | 9937.0 | 142.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.073,26 | 0.0 | 9947.0 | 120.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.052,08 | 0.0 | 9444.0 | 341.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.055,96 | 0.0 | 9432.0 | 291.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.000,39 | 0.0 | 9430.0 | 551.0 | 01.Apr.2032 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.936,49 | 0.0 | 10280.0 | 312.0 | 30.Juni2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.963,80 | 0.0 | 9436.0 | 599.0 | 15.Mai2033 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.901,81 | 0.0 | 9390.0 | 551.0 | 15.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.903,57 | 0.0 | 9393.0 | 351.0 | 06.Sept.2029 | 213.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.808,63 | 0.0 | 9394.0 | 412.0 | 01.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.692,48 | 0.0 | 9338.0 | 329.0 | 01.Juni2029 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.632,84 | 0.0 | 9792.0 | 229.0 | 01.Juni2028 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.635,11 | 0.0 | 9737.0 | 110.0 | 01.Feb.2027 | 192.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.569,43 | 0.0 | 8786.0 | 525.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.572,78 | 0.0 | 10168.0 | 286.0 | 16.Feb.2029 | 455.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.379,08 | 0.0 | 9077.0 | 502.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.327,97 | 0.0 | 10090.0 | 212.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.182,96 | 0.0 | 9028.0 | 479.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.195,19 | 0.0 | 9040.0 | 481.0 | 23.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.077,72 | 0.0 | 9020.0 | 498.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.744,46 | 0.0 | 10321.0 | 207.0 | 01.Apr.2028 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.719,27 | 0.0 | 9822.0 | 181.0 | 15.Nov.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.586,01 | 0.0 | 10133.0 | 103.0 | 21.Jan.2028 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.519,83 | 0.0 | 8753.0 | 508.0 | 01.Juni2031 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.536,76 | 0.0 | 8768.0 | 512.0 | 15.Juni2031 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.135,33 | 0.0 | 10063.0 | 265.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.074,40 | 0.0 | 11136.0 | 499.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.027,69 | 0.0 | 9901.0 | 153.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 17.030,76 | 0.0 | 9907.0 | 108.0 | 10.Feb.2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.824,55 | 0.0 | 10350.0 | 199.0 | 06.März2028 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 16.397,60 | 0.0 | 8177.0 | 692.0 | 15.Nov.2033 | 265.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.347,78 | 0.0 | 10899.0 | 560.0 | 15.Dez.2032 | 635.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.371,57 | 0.0 | 9825.0 | 252.0 | 01.Nov.2028 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.206,73 | 0.0 | 10661.0 | 252.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.157,42 | 0.0 | 10513.0 | 194.0 | 01.Feb.2028 | 695.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.125,85 | 0.0 | 10566.0 | 343.0 | 15.März2055 | 738.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.029,57 | 0.0 | 10490.0 | 242.0 | 21.Aug.2029 | 621.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.978,49 | 0.0 | 9356.0 | 400.0 | 15.Apr.2030 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.915,69 | 0.0 | 9826.0 | 104.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.892,34 | 0.0 | 10572.0 | 271.0 | 01.Dez.2028 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.812,46 | 0.0 | 10290.0 | 658.0 | 30.Juni2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.825,45 | 0.0 | 10338.0 | 607.0 | 15.Juli2033 | 510.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.830,80 | 0.0 | 10447.0 | 367.0 | 02.Apr.2030 | 525.0 |
| JBL | JABIL INC | Technologie | 15.738,16 | 0.0 | 10289.0 | 277.0 | 01.Feb.2029 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.740,03 | 0.0 | 10404.0 | 757.0 | 15.Okt.2035 | 538.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.751,97 | 0.0 | 9804.0 | 394.0 | 25.Feb.2033 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.714,83 | 0.0 | 9686.0 | 80.0 | 15.Jan.2082 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.578,02 | 0.0 | 10357.0 | 224.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.558,38 | 0.0 | 10248.0 | 205.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.563,12 | 0.0 | 10200.0 | 151.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.564,26 | 0.0 | 10219.0 | 511.0 | 01.März2032 | 543.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.484,43 | 0.0 | 10323.0 | 97.0 | 15.Dez.2026 | 725.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.501,97 | 0.0 | 10322.0 | 141.0 | 08.Juni2027 | 645.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.434,61 | 0.0 | 10170.0 | 210.0 | 15.März2028 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 15.443,07 | 0.0 | 10109.0 | 579.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.388,25 | 0.0 | 10140.0 | 241.0 | 13.Sept.2028 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.341,19 | 0.0 | 10086.0 | 156.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.363,19 | 0.0 | 10099.0 | 190.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.376,22 | 0.0 | 10065.0 | 227.0 | 15.Juli2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.266,61 | 0.0 | 10109.0 | 305.0 | 01.Mai2079 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.200,27 | 0.0 | 10024.0 | 288.0 | 15.März2029 | 438.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.156,05 | 0.0 | 9875.0 | 103.0 | 15.Jan.2042 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.161,89 | 0.0 | 9979.0 | 586.0 | 15.Feb.2033 | 485.0 |
| KEX | KIRBY CORPORATION | Transport | 15.169,49 | 0.0 | 9992.0 | 197.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.182,16 | 0.0 | 10083.0 | 213.0 | 15.Mai2028 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.184,17 | 0.0 | 10028.0 | 249.0 | 01.Okt.2028 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.188,35 | 0.0 | 10072.0 | 385.0 | 01.Mai2030 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.190,00 | 0.0 | 10004.0 | 592.0 | 15.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.118,00 | 0.0 | 10039.0 | 611.0 | 15.Mai2033 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.124,89 | 0.0 | 10013.0 | 209.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.139,86 | 0.0 | 9966.0 | 240.0 | 15.Aug.2028 | 383.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.057,94 | 0.0 | 9914.0 | 103.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 15.073,53 | 0.0 | 9834.0 | 391.0 | 18.Juni2030 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.077,79 | 0.0 | 9400.0 | 406.0 | 15.Mai2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 15.081,95 | 0.0 | 10041.0 | 275.0 | 03.Dez.2029 | 414.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.082,36 | 0.0 | 9973.0 | 206.0 | 30.März2028 | 395.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 14.985,59 | 0.0 | 9990.0 | 85.0 | 15.Dez.2026 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.992,95 | 0.0 | 9964.0 | 219.0 | 15.Mai2028 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.915,82 | 0.0 | 9930.0 | 134.0 | 01.Juni2027 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.935,94 | 0.0 | 9859.0 | 156.0 | 15.Aug.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.943,22 | 0.0 | 9885.0 | 162.0 | 15.Sept.2027 | 310.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.876,92 | 0.0 | 9827.0 | 296.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.894,24 | 0.0 | 9897.0 | 352.0 | 15.Nov.2029 | 392.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.903,67 | 0.0 | 9923.0 | 92.0 | 01.Dez.2026 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.905,17 | 0.0 | 9925.0 | 91.0 | 01.Dez.2026 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.730,04 | 0.0 | 9760.0 | 538.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.634,77 | 0.0 | 9730.0 | 314.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.552,28 | 0.0 | 9702.0 | 323.0 | 15.Juni2029 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.559,27 | 0.0 | 9624.0 | 343.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.534,59 | 0.0 | 9608.0 | 344.0 | 15.Sept.2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.536,71 | 0.0 | 9661.0 | 177.0 | 15.Okt.2027 | 180.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.480,56 | 0.0 | 9587.0 | 386.0 | 01.Apr.2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.416,11 | 0.0 | 9583.0 | 178.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.442,49 | 0.0 | 9535.0 | 338.0 | 15.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.374,00 | 0.0 | 10189.0 | 301.0 | 15.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.129,37 | 0.0 | 9977.0 | 114.0 | 22.Feb.2027 | 368.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.973,35 | 0.0 | 9216.0 | 542.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.998,83 | 0.0 | 9234.0 | 543.0 | 01.März2032 | 340.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.943,30 | 0.0 | 9180.0 | 541.0 | 01.Feb.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.831,64 | 0.0 | 9173.0 | 398.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.722,08 | 0.0 | 9088.0 | 481.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.724,36 | 0.0 | 9087.0 | 480.0 | 15.März2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.600,38 | 0.0 | 8974.0 | 510.0 | 09.Aug.2031 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.553,77 | 0.0 | 9007.0 | 493.0 | 01.Mai2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.487,89 | 0.0 | 8992.0 | 502.0 | 15.Juni2031 | 264.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.412,99 | 0.0 | 8942.0 | 548.0 | 15.Dez.2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.384,38 | 0.0 | 8892.0 | 452.0 | 15.Okt.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.385,68 | 0.0 | 8901.0 | 540.0 | 09.Nov.2031 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.257,97 | 0.0 | 8839.0 | 472.0 | 15.Dez.2030 | 160.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.196,76 | 0.0 | 8741.0 | 483.0 | 15.Feb.2031 | 170.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.128,12 | 0.0 | 8752.0 | 550.0 | 15.Dez.2031 | 220.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.903,13 | 0.0 | 9149.0 | 435.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.740,20 | 0.0 | 10579.0 | 602.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.994,23 | 0.0 | 11763.0 | 493.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.725,58 | 0.0 | 11660.0 | 603.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.703,58 | 0.0 | 9776.0 | 254.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.639,75 | 0.0 | 11443.0 | 464.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.479,92 | 0.0 | 11295.0 | 435.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.445,16 | 0.0 | 10318.0 | 345.0 | 11.Okt.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.469,85 | 0.0 | 11282.0 | 326.0 | 15.Sept.2029 | 750.0 |
| MET | METLIFE INC | Versicherung | 11.185,39 | 0.0 | 11185.0 | 570.0 | 15.Dez.2032 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.189,16 | 0.0 | 10113.0 | 254.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.062,11 | 0.0 | 10040.0 | 220.0 | 01.Juni2028 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 10.869,10 | 0.0 | 9803.0 | 112.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.815,78 | 0.0 | 10790.0 | 613.0 | 01.Dez.2033 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.678,89 | 0.0 | 10679.0 | 594.0 | 15.Juni2033 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.633,53 | 0.0 | 10491.0 | 167.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.653,59 | 0.0 | 10400.0 | 271.0 | 30.Jan.2029 | 675.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.585,80 | 0.0 | 10491.0 | 620.0 | 15.Okt.2033 | 570.0 |
| NI | NISOURCE INC | Erdgas | 10.443,66 | 0.0 | 10415.0 | 327.0 | 30.Nov.2054 | 695.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.396,47 | 0.0 | 10230.0 | 365.0 | 15.März2030 | 665.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.402,87 | 0.0 | 10166.0 | 138.0 | 01.Juli2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.423,89 | 0.0 | 10403.0 | 309.0 | 01.Juni2029 | 550.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.363,34 | 0.0 | 10134.0 | 536.0 | 30.Juni2032 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.372,32 | 0.0 | 10157.0 | 99.0 | 30.Jan.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.384,56 | 0.0 | 10162.0 | 140.0 | 03.Juli2027 | 495.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.370,22 | 0.0 | 10306.0 | 429.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.298,39 | 0.0 | 10171.0 | 165.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 10.307,22 | 0.0 | 10160.0 | 369.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.327,87 | 0.0 | 10128.0 | 193.0 | 12.Jan.2028 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.331,19 | 0.0 | 10309.0 | 178.0 | 01.Dez.2027 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.272,84 | 0.0 | 10091.0 | 650.0 | 31.Jan.2034 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.212,11 | 0.0 | 10052.0 | 587.0 | 15.Feb.2033 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.108,21 | 0.0 | 10000.0 | 159.0 | 01.Sept.2027 | 375.0 |
| AVT | AVNET INC | Technologie | 10.137,07 | 0.0 | 10116.0 | 534.0 | 01.Juni2032 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 10.143,16 | 0.0 | 10061.0 | 206.0 | 15.Apr.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.151,35 | 0.0 | 10074.0 | 163.0 | 15.Okt.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.069,45 | 0.0 | 9985.0 | 122.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.071,02 | 0.0 | 9971.0 | 208.0 | 14.März2028 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 10.015,96 | 0.0 | 9903.0 | 153.0 | 15.Aug.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.016,28 | 0.0 | 9925.0 | 570.0 | 01.Okt.2032 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.028,00 | 0.0 | 9845.0 | 398.0 | 30.Juni2030 | 400.0 |
| R | RYDER SYSTEM INC | Transport | 10.038,25 | 0.0 | 10038.0 | 144.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.058,12 | 0.0 | 9950.0 | 245.0 | 01.Sept.2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 9.985,23 | 0.0 | 10942.0 | 637.0 | 15.März2034 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.006,93 | 0.0 | 9894.0 | 166.0 | 15.Sept.2047 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.924,19 | 0.0 | 9860.0 | 167.0 | 01.Okt.2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.895,63 | 0.0 | 9896.0 | 317.0 | 15.Juni2029 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.836,39 | 0.0 | 9788.0 | 549.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.848,01 | 0.0 | 9846.0 | 554.0 | 13.Juni2033 | 429.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.785,41 | 0.0 | 9625.0 | 361.0 | 15.Jan.2030 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.823,71 | 0.0 | 9714.0 | 105.0 | 15.Jan.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.735,18 | 0.0 | 9691.0 | 557.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.698,69 | 0.0 | 9616.0 | 380.0 | 15.März2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.723,70 | 0.0 | 9690.0 | 552.0 | 15.Mai2032 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.664,23 | 0.0 | 9623.0 | 223.0 | 15.Apr.2028 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.592,22 | 0.0 | 10512.0 | 645.0 | 11.März2034 | 561.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.612,13 | 0.0 | 9538.0 | 346.0 | 15.Sept.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.429,46 | 0.0 | 9407.0 | 219.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.375,06 | 0.0 | 9315.0 | 394.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.386,29 | 0.0 | 9285.0 | 381.0 | 15.Feb.2030 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.271,04 | 0.0 | 9196.0 | 554.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.287,07 | 0.0 | 10295.0 | 139.0 | 01.Juni2027 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.242,68 | 0.0 | 9159.0 | 552.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.258,50 | 0.0 | 9191.0 | 477.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.193,71 | 0.0 | 9141.0 | 483.0 | 25.März2031 | 236.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.202,28 | 0.0 | 9202.0 | 421.0 | 15.Juni2030 | 221.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.118,12 | 0.0 | 9072.0 | 486.0 | 01.Apr.2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.028,66 | 0.0 | 10015.0 | 76.0 | 01.Dez.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.029,47 | 0.0 | 8925.0 | 505.0 | 15.Juli2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.036,55 | 0.0 | 9037.0 | 503.0 | 15.Juni2031 | 255.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 9.019,58 | 0.0 | 9891.0 | 102.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.852,87 | 0.0 | 8782.0 | 474.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.731,28 | 0.0 | 8709.0 | 452.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.291,17 | 0.0 | 10343.0 | 672.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.296,08 | 0.0 | 8296.0 | 676.0 | 15.Juni2033 | 210.0 |
| FISV | FISERV INC | Technologie | 7.783,60 | 0.0 | 9721.0 | 142.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.116,62 | 0.0 | 9995.0 | 137.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.324,71 | 0.0 | 10593.0 | 264.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.264,52 | 0.0 | 10314.0 | 573.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.267,19 | 0.0 | 10399.0 | 584.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.178,87 | 0.0 | 10229.0 | 556.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.156,18 | 0.0 | 10132.0 | 192.0 | 27.Jan.2028 | 470.0 |
| NNN | NNN REIT INC | REITS | 4.982,61 | 0.0 | 9907.0 | 168.0 | 15.Okt.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.990,79 | 0.0 | 9896.0 | 113.0 | 01.März2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.018,71 | 0.0 | 9947.0 | 118.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.963,92 | 0.0 | 9885.0 | 128.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.968,54 | 0.0 | 9850.0 | 207.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.882,61 | 0.0 | 9765.0 | 596.0 | 15.Dez.2032 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.887,19 | 0.0 | 9758.0 | 314.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.745,67 | 0.0 | 9430.0 | 255.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.709,60 | 0.0 | 9384.0 | 402.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.654,01 | 0.0 | 9221.0 | 550.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.902,37 | 0.0 | 9675.0 | 237.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.637,91 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 89,58 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.727,44 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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