Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5395 securities.
Note: The data shown here is as of date Nov. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.236.739,93 | 48.0 | 10007.0 | 10.0 | nan | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 708.125,60 | 15.0 | 9858.0 | 196.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 595.383,90 | 13.0 | 10046.0 | 418.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 591.279,15 | 13.0 | 10195.0 | 391.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.368,45 | 12.0 | 10338.0 | 380.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.803,69 | 12.0 | 9373.0 | 383.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 537.018,99 | 11.0 | 10093.0 | 122.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.059,00 | 11.0 | 9902.0 | 213.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 516.707,52 | 11.0 | 9917.0 | 145.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 512.920,12 | 11.0 | 10436.0 | 526.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.433,02 | 11.0 | 9934.0 | 149.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.953,77 | 11.0 | 9918.0 | 621.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.995,14 | 10.0 | 9746.0 | 143.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.355,37 | 10.0 | 9361.0 | 272.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 479.320,89 | 10.0 | 10206.0 | 782.0 | 27.Aug.2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.836,48 | 10.0 | 10106.0 | 699.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.493,14 | 10.0 | 9676.0 | 367.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.590,19 | 10.0 | 10036.0 | 430.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 456.441,35 | 10.0 | 9820.0 | 393.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 440.522,22 | 9.0 | 10093.0 | 384.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 433.973,92 | 9.0 | 9989.0 | 419.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 431.966,34 | 9.0 | 10328.0 | 372.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.339,32 | 9.0 | 10016.0 | 282.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.934,43 | 9.0 | 10310.0 | 665.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.797,69 | 9.0 | 10139.0 | 455.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 426.273,25 | 9.0 | 10085.0 | 564.0 | 06.Mai2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 424.950,51 | 9.0 | 10194.0 | 402.0 | 30.Mai2030 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 422.663,64 | 9.0 | 10133.0 | 620.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.438,30 | 9.0 | 10175.0 | 201.0 | 14.Jan.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 415.329,12 | 9.0 | 8496.0 | 697.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.113,40 | 9.0 | 10379.0 | 474.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 408.385,71 | 9.0 | 10227.0 | 576.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 408.340,74 | 9.0 | 10096.0 | 685.0 | 13.Feb.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.098,06 | 9.0 | 10375.0 | 600.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 404.983,08 | 9.0 | 9814.0 | 121.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.728,72 | 9.0 | 10032.0 | 314.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 401.905,78 | 9.0 | 10085.0 | 239.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.168,75 | 9.0 | 9916.0 | 594.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.937,28 | 8.0 | 8980.0 | 433.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.906,32 | 8.0 | 8933.0 | 457.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.624,10 | 8.0 | 10275.0 | 249.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.183,77 | 8.0 | 10098.0 | 358.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.395,71 | 8.0 | 10540.0 | 265.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.449,85 | 8.0 | 8866.0 | 512.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 379.845,05 | 8.0 | 9176.0 | 490.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.645,14 | 8.0 | 9185.0 | 546.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.277,27 | 8.0 | 9338.0 | 389.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.530,67 | 8.0 | 9352.0 | 396.0 | 25.Feb.2030 | 256.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.510,84 | 8.0 | 10078.0 | 218.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 375.443,62 | 8.0 | 10068.0 | 152.0 | 28.Juni2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 374.654,61 | 8.0 | 10093.0 | 201.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.916,83 | 8.0 | 10199.0 | 137.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 371.316,11 | 8.0 | 10417.0 | 594.0 | 01.Juni2034 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 370.095,24 | 8.0 | 9850.0 | 142.0 | 22.Mai2028 | 307.0 |
| KFW | KFW MTN | Government Guaranteed | 369.837,35 | 8.0 | 10396.0 | 387.0 | 18.März2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 369.554,01 | 8.0 | 9846.0 | 753.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.415,74 | 8.0 | 10240.0 | 546.0 | 22.Juli2033 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.264,28 | 8.0 | 9815.0 | 325.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.522,79 | 8.0 | 9109.0 | 430.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.996,37 | 8.0 | 9114.0 | 434.0 | 18.Aug.2031 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.154,69 | 8.0 | 9944.0 | 190.0 | 15.Nov.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.983,33 | 8.0 | 9079.0 | 434.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.981,16 | 8.0 | 9884.0 | 205.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.270,20 | 8.0 | 10376.0 | 735.0 | 23.Juli2036 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.169,02 | 8.0 | 9991.0 | 247.0 | 12.Juli2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.065,77 | 8.0 | 10158.0 | 549.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.008,46 | 8.0 | 10060.0 | 163.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.508,51 | 8.0 | 10253.0 | 256.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 359.246,31 | 8.0 | 10177.0 | 216.0 | 09.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.179,46 | 8.0 | 9761.0 | 752.0 | 26.Sept.2035 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.994,11 | 8.0 | 10067.0 | 210.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.412,69 | 8.0 | 10145.0 | 418.0 | 25.Juli2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 347.521,28 | 7.0 | 9991.0 | 168.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.481,68 | 7.0 | 8946.0 | 509.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 345.012,71 | 7.0 | 10135.0 | 213.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 344.087,34 | 7.0 | 10343.0 | 387.0 | 14.März2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 343.576,24 | 7.0 | 10259.0 | 386.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.358,87 | 7.0 | 10024.0 | 233.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.421,18 | 7.0 | 9946.0 | 128.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 337.995,59 | 7.0 | 10404.0 | 707.0 | 12.Feb.2036 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 337.381,86 | 7.0 | 9799.0 | 191.0 | 22.Nov.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 334.842,45 | 7.0 | 10285.0 | 721.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 334.360,95 | 7.0 | 9913.0 | 303.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.849,05 | 7.0 | 10109.0 | 136.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.336,72 | 7.0 | 10440.0 | 634.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.648,21 | 7.0 | 10392.0 | 691.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 327.336,32 | 7.0 | 10202.0 | 134.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.739,54 | 7.0 | 10629.0 | 264.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.400,79 | 7.0 | 9509.0 | 243.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 326.332,68 | 7.0 | 10242.0 | 706.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.366,33 | 7.0 | 10363.0 | 685.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.867,74 | 7.0 | 10193.0 | 550.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.230,35 | 7.0 | 10052.0 | 109.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 317.885,97 | 7.0 | 10390.0 | 321.0 | 15.Juni2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.443,52 | 7.0 | 9373.0 | 389.0 | 07.Feb.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 316.639,89 | 7.0 | 10427.0 | 740.0 | 12.Feb.2035 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 316.530,58 | 7.0 | 10141.0 | 392.0 | 18.März2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 316.041,33 | 7.0 | 10198.0 | 402.0 | 28.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.013,19 | 7.0 | 9507.0 | 234.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.311,36 | 7.0 | 10178.0 | 202.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.543,09 | 7.0 | 10242.0 | 686.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.395,52 | 7.0 | 10135.0 | 299.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.638,85 | 7.0 | 9312.0 | 407.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.140,42 | 7.0 | 10321.0 | 386.0 | 17.Apr.2031 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 311.287,08 | 7.0 | 8860.0 | 557.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.835,70 | 7.0 | 10466.0 | 636.0 | 23.Jan.2035 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.126,44 | 7.0 | 10338.0 | 769.0 | 21.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 308.926,75 | 7.0 | 10000.0 | 385.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.414,46 | 7.0 | 10038.0 | 158.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.383,00 | 7.0 | 9002.0 | 538.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.855,88 | 6.0 | 9312.0 | 391.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.804,25 | 6.0 | 10259.0 | 701.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.437,54 | 6.0 | 10470.0 | 694.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.481,83 | 6.0 | 10509.0 | 604.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 301.223,97 | 6.0 | 10138.0 | 306.0 | 15.März2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 299.500,47 | 6.0 | 10295.0 | 748.0 | 11.Juni2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.256,45 | 6.0 | 9850.0 | 739.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.261,65 | 6.0 | 10072.0 | 695.0 | 23.Okt.2035 | 502.0 |
| KFW | KFW | Government Guaranteed | 294.668,60 | 6.0 | 10085.0 | 235.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.035,74 | 6.0 | 9831.0 | 385.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.731,51 | 6.0 | 8961.0 | 532.0 | 20.Okt.2032 | 251.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.593,88 | 6.0 | 8803.0 | 489.0 | 13.Jan.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.535,19 | 6.0 | 10271.0 | 202.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 292.394,24 | 6.0 | 9888.0 | 183.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.767,32 | 6.0 | 10012.0 | 347.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 290.552,24 | 6.0 | 9959.0 | 107.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.300,24 | 6.0 | 9599.0 | 424.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 288.326,42 | 6.0 | 10369.0 | 590.0 | 02.März2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 288.024,76 | 6.0 | 10205.0 | 158.0 | 09.Aug.2028 | 550.0 |
| KFW | KFW | Government Guaranteed | 287.853,10 | 6.0 | 10136.0 | 642.0 | 15.Juli2033 | 413.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 287.779,63 | 6.0 | 9525.0 | 552.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.360,18 | 6.0 | 11853.0 | 460.0 | 15.Aug.2031 | 830.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.302,20 | 6.0 | 10203.0 | 394.0 | 01.Apr.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 286.299,35 | 6.0 | 9940.0 | 391.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 286.085,87 | 6.0 | 10086.0 | 250.0 | 06.Aug.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.949,41 | 6.0 | 10546.0 | 715.0 | 22.Apr.2036 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 285.019,03 | 6.0 | 9464.0 | 195.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 284.765,87 | 6.0 | 9321.0 | 413.0 | 29.Apr.2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.524,32 | 6.0 | 10842.0 | 669.0 | 27.Sept.2034 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.241,23 | 6.0 | 10245.0 | 302.0 | 06.März2029 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 283.783,95 | 6.0 | 10319.0 | 319.0 | 21.Mai2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.470,39 | 6.0 | 10264.0 | 270.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 283.045,61 | 6.0 | 10044.0 | 176.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.466,88 | 6.0 | 9892.0 | 729.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.054,79 | 6.0 | 8869.0 | 432.0 | 17.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.531,97 | 6.0 | 10166.0 | 726.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 281.118,57 | 6.0 | 10224.0 | 198.0 | 10.Jan.2028 | 516.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.917,68 | 6.0 | 10415.0 | 711.0 | 12.Feb.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.384,80 | 6.0 | 9922.0 | 126.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 279.129,55 | 6.0 | 10087.0 | 109.0 | 14.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 278.317,30 | 6.0 | 10279.0 | 384.0 | 01.Mai2030 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 277.112,66 | 6.0 | 10298.0 | 758.0 | 12.Juni2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.720,00 | 6.0 | 9081.0 | 526.0 | 22.Nov.2032 | 287.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 276.659,62 | 6.0 | 9971.0 | 720.0 | 05.Sept.2034 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 276.270,77 | 6.0 | 10384.0 | 654.0 | 11.Juni2035 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.799,23 | 6.0 | 11208.0 | 688.0 | 23.Okt.2034 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.146,58 | 6.0 | 9926.0 | 167.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.918,42 | 6.0 | 8867.0 | 432.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.530,34 | 6.0 | 9989.0 | 542.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.938,29 | 6.0 | 10415.0 | 597.0 | 24.Apr.2034 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.714,85 | 6.0 | 9875.0 | 463.0 | 22.März2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 271.028,30 | 6.0 | 10626.0 | 594.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.358,78 | 6.0 | 9020.0 | 531.0 | 20.Okt.2032 | 257.0 |
| V | VISA INC | Technologie | 269.867,61 | 6.0 | 9759.0 | 135.0 | 15.Apr.2027 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 269.322,24 | 6.0 | 10207.0 | 771.0 | 16.Juli2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.767,47 | 6.0 | 10070.0 | 263.0 | 21.Sept.2028 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.457,47 | 6.0 | 10449.0 | 309.0 | 25.Apr.2030 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.476,42 | 6.0 | 9728.0 | 263.0 | 15.Apr.2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 267.484,48 | 6.0 | 10428.0 | 691.0 | 26.Nov.2035 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.821,48 | 6.0 | 9983.0 | 597.0 | 15.Feb.2033 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.414,50 | 6.0 | 10151.0 | 183.0 | 01.Dez.2027 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.865,09 | 6.0 | 10491.0 | 713.0 | 19.Feb.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 265.811,45 | 6.0 | 10155.0 | 219.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.739,20 | 6.0 | 10126.0 | 340.0 | 11.Sept.2030 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.436,77 | 6.0 | 10018.0 | 126.0 | 16.März2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 264.833,28 | 6.0 | 10440.0 | 695.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.308,52 | 6.0 | 10095.0 | 386.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264.138,30 | 6.0 | 11737.0 | 374.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.211,09 | 6.0 | 9173.0 | 543.0 | 25.Jan.2033 | 296.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 263.211,52 | 6.0 | 10018.0 | 209.0 | 25.März2028 | 430.0 |
| C | CITIBANK NA | Bankwesen | 263.200,57 | 6.0 | 10293.0 | 392.0 | 29.Mai2030 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 262.930,92 | 6.0 | 9917.0 | 135.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.886,37 | 6.0 | 9759.0 | 113.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 261.286,04 | 6.0 | 10157.0 | 232.0 | 13.Juni2029 | 482.0 |
| AAPL | APPLE INC | Technologie | 261.100,35 | 6.0 | 10069.0 | 229.0 | 10.Mai2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.009,33 | 6.0 | 9885.0 | 142.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.901,67 | 6.0 | 10148.0 | 157.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.810,54 | 6.0 | 8762.0 | 530.0 | 16.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 259.687,23 | 6.0 | 10227.0 | 289.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 259.600,97 | 6.0 | 10243.0 | 330.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.008,36 | 6.0 | 10181.0 | 200.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 258.879,37 | 6.0 | 9147.0 | 539.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.801,37 | 6.0 | 10308.0 | 599.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.662,04 | 5.0 | 9656.0 | 336.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 258.276,58 | 5.0 | 10014.0 | 372.0 | 15.Feb.2030 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.936,45 | 5.0 | 10257.0 | 309.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 257.758,40 | 5.0 | 10153.0 | 407.0 | 18.Juli2031 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.352,77 | 5.0 | 10173.0 | 211.0 | 25.Feb.2029 | 509.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.299,05 | 5.0 | 9331.0 | 470.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.147,66 | 5.0 | 10086.0 | 113.0 | 24.Jan.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.098,65 | 5.0 | 8778.0 | 456.0 | 18.Sept.2030 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 257.103,56 | 5.0 | 10080.0 | 152.0 | 06.Juli2028 | 476.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.993,20 | 5.0 | 10074.0 | 258.0 | 15.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.563,70 | 5.0 | 8739.0 | 459.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 255.914,79 | 5.0 | 9930.0 | 125.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.124,42 | 5.0 | 10056.0 | 154.0 | 06.Juli2028 | 447.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 255.157,18 | 5.0 | 9811.0 | 95.0 | 16.Nov.2027 | 231.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 255.037,96 | 5.0 | 10054.0 | 158.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.929,70 | 5.0 | 10102.0 | 170.0 | 10.Sept.2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.795,14 | 5.0 | 12021.0 | 348.0 | 02.Feb.2030 | 950.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.732,74 | 5.0 | 10368.0 | 371.0 | 02.März2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.646,58 | 5.0 | 10010.0 | 147.0 | 09.Juni2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.627,99 | 5.0 | 10041.0 | 160.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.576,47 | 5.0 | 10350.0 | 390.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.499,70 | 5.0 | 10160.0 | 290.0 | 18.Jan.2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.962,62 | 5.0 | 10366.0 | 747.0 | 11.Juni2035 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.819,96 | 5.0 | 9962.0 | 298.0 | 18.März2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.650,76 | 5.0 | 10013.0 | 351.0 | 04.Okt.2029 | 405.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.551,37 | 5.0 | 10028.0 | 433.0 | 10.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.504,35 | 5.0 | 9929.0 | 149.0 | 01.Dez.2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.368,21 | 5.0 | 10229.0 | 756.0 | 22.März2035 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.171,40 | 5.0 | 9889.0 | 315.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.761,32 | 5.0 | 10445.0 | 308.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.063,56 | 5.0 | 10040.0 | 446.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.501,13 | 5.0 | 10018.0 | 191.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.145,37 | 5.0 | 9965.0 | 754.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.724,90 | 5.0 | 10271.0 | 283.0 | 16.Jan.2030 | 517.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.525,20 | 5.0 | 10239.0 | 244.0 | 13.Juli2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 248.452,37 | 5.0 | 10262.0 | 696.0 | 18.Sept.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.609,35 | 5.0 | 9820.0 | 207.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.625,86 | 5.0 | 9027.0 | 488.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.563,97 | 5.0 | 9848.0 | 319.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.527,15 | 5.0 | 9867.0 | 119.0 | 24.Feb.2028 | 307.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 246.944,31 | 5.0 | 10053.0 | 230.0 | 26.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.949,26 | 5.0 | 8976.0 | 515.0 | 13.Mai2031 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.954,92 | 5.0 | 9666.0 | 276.0 | 29.Okt.2028 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.442,73 | 5.0 | 10070.0 | 146.0 | 09.Juni2028 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.342,05 | 5.0 | 9939.0 | 131.0 | 13.Apr.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 246.152,68 | 5.0 | 9069.0 | 494.0 | 01.Mai2032 | 256.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 245.883,26 | 5.0 | 11502.0 | 401.0 | 15.Sept.2030 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.650,65 | 5.0 | 10250.0 | 198.0 | 01.Feb.2028 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 245.589,33 | 5.0 | 10132.0 | 738.0 | 11.Sept.2036 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.080,03 | 5.0 | 10491.0 | 438.0 | 08.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.848,23 | 5.0 | 10340.0 | 715.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.773,12 | 5.0 | 10054.0 | 286.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 244.801,07 | 5.0 | 10276.0 | 291.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.715,37 | 5.0 | 10720.0 | 612.0 | 15.Sept.2034 | 587.0 |
| BA | BOEING CO | Produktionsmittel | 244.074,07 | 5.0 | 11058.0 | 647.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.097,20 | 5.0 | 9798.0 | 186.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 242.429,90 | 5.0 | 10500.0 | 281.0 | 02.Feb.2029 | 593.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.238,35 | 5.0 | 8705.0 | 470.0 | 08.Okt.2030 | 75.0 |
| KFW | KFW | Government Guaranteed | 241.411,50 | 5.0 | 9856.0 | 226.0 | 03.Apr.2028 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 241.366,52 | 5.0 | 9782.0 | 115.0 | 27.Jan.2028 | 221.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 241.371,59 | 5.0 | 11467.0 | 624.0 | 07.Nov.2033 | 694.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.122,64 | 5.0 | 10215.0 | 136.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.950,21 | 5.0 | 10602.0 | 561.0 | 14.Sept.2033 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.814,13 | 5.0 | 9671.0 | 205.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.693,12 | 5.0 | 10286.0 | 206.0 | 22.Feb.2029 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.523,74 | 5.0 | 9983.0 | 762.0 | 22.Okt.2036 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.526,68 | 5.0 | 9621.0 | 146.0 | 21.Mai2027 | 105.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.475,99 | 5.0 | 9546.0 | 428.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.417,00 | 5.0 | 10185.0 | 540.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 240.180,22 | 5.0 | 10325.0 | 367.0 | 28.Jan.2031 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.147,56 | 5.0 | 10153.0 | 206.0 | 24.Feb.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.688,19 | 5.0 | 10222.0 | 286.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.358,92 | 5.0 | 9131.0 | 475.0 | 31.Jan.2031 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.145,41 | 5.0 | 9959.0 | 312.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.786,35 | 5.0 | 9980.0 | 155.0 | 16.Aug.2077 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 238.728,42 | 5.0 | 10113.0 | 230.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.451,60 | 5.0 | 10327.0 | 388.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.216,85 | 5.0 | 9968.0 | 214.0 | 05.März2029 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 238.095,57 | 5.0 | 9158.0 | 696.0 | 15.Apr.2034 | 347.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.610,61 | 5.0 | 9916.0 | 206.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.894,14 | 5.0 | 10039.0 | 260.0 | 15.Okt.2028 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.825,83 | 5.0 | 10051.0 | 230.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.670,09 | 5.0 | 8868.0 | 476.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.521,58 | 5.0 | 10044.0 | 312.0 | 03.Mai2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.441,45 | 5.0 | 10124.0 | 155.0 | 25.Juli2028 | 485.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 235.750,59 | 5.0 | 9931.0 | 137.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.519,49 | 5.0 | 9987.0 | 272.0 | 21.Okt.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 235.356,00 | 5.0 | 9275.0 | 513.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.127,19 | 5.0 | 9396.0 | 443.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.976,51 | 5.0 | 9960.0 | 757.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.695,66 | 5.0 | 9111.0 | 490.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC | Technologie | 234.374,42 | 5.0 | 9966.0 | 439.0 | 15.Nov.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.964,71 | 5.0 | 9799.0 | 572.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.805,53 | 5.0 | 9949.0 | 785.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.439,10 | 5.0 | 9862.0 | 119.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.371,59 | 5.0 | 10332.0 | 389.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.680,39 | 5.0 | 9908.0 | 160.0 | 22.Aug.2027 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.518,55 | 5.0 | 9290.0 | 416.0 | 05.Mai2030 | 246.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.388,47 | 5.0 | 9964.0 | 107.0 | 06.Feb.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 231.983,57 | 5.0 | 10302.0 | 395.0 | 15.Mai2031 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.962,04 | 5.0 | 9951.0 | 83.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.167,35 | 5.0 | 10325.0 | 363.0 | 15.Jan.2031 | 523.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.909,66 | 5.0 | 9818.0 | 391.0 | 01.Apr.2030 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.239,01 | 5.0 | 10169.0 | 298.0 | 15.Feb.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 230.028,31 | 5.0 | 10097.0 | 696.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.960,36 | 5.0 | 10644.0 | 650.0 | 19.Apr.2035 | 583.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.982,89 | 5.0 | 10320.0 | 372.0 | 12.Feb.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.841,53 | 5.0 | 11453.0 | 541.0 | 02.Nov.2033 | 744.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.393,87 | 5.0 | 10132.0 | 131.0 | 05.Apr.2027 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.874,15 | 5.0 | 9671.0 | 148.0 | 01.Juni2027 | 145.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.513,74 | 5.0 | 9961.0 | 353.0 | 18.Sept.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 228.365,80 | 5.0 | 10071.0 | 342.0 | 19.Sept.2030 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.020,35 | 5.0 | 9994.0 | 235.0 | 15.Mai2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 227.525,56 | 5.0 | 9704.0 | 576.0 | 15.Aug.2032 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.536,25 | 5.0 | 10727.0 | 626.0 | 14.Sept.2033 | 581.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.483,71 | 5.0 | 10057.0 | 121.0 | 25.Feb.2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.095,85 | 5.0 | 10300.0 | 402.0 | 30.Juli2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.013,62 | 5.0 | 9128.0 | 489.0 | 24.Mai2032 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 226.878,01 | 5.0 | 12258.0 | 402.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.658,98 | 5.0 | 9507.0 | 364.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.088,30 | 5.0 | 9926.0 | 202.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.043,02 | 5.0 | 10092.0 | 203.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 225.359,08 | 5.0 | 9308.0 | 373.0 | 15.Nov.2029 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.699,80 | 5.0 | 9926.0 | 220.0 | 15.März2028 | 330.0 |
| SNPS | SYNOPSYS INC | Technologie | 224.543,27 | 5.0 | 10135.0 | 729.0 | 01.Apr.2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.554,36 | 5.0 | 10192.0 | 381.0 | 01.Apr.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.271,53 | 5.0 | 9915.0 | 355.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.838,33 | 5.0 | 9331.0 | 545.0 | 02.März2033 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.557,58 | 5.0 | 9788.0 | 719.0 | 01.Feb.2035 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 223.335,78 | 5.0 | 10158.0 | 504.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 222.730,70 | 5.0 | 10037.0 | 422.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.444,02 | 5.0 | 9020.0 | 530.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 222.280,60 | 5.0 | 8923.0 | 512.0 | 21.Juli2032 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.159,61 | 5.0 | 10355.0 | 177.0 | 05.Nov.2027 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 222.004,91 | 5.0 | 8847.0 | 496.0 | 14.Feb.2031 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.992,22 | 5.0 | 10218.0 | 275.0 | 23.Jan.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.277,24 | 5.0 | 10853.0 | 573.0 | 18.Jan.2033 | 618.0 |
| NXPI | NXP BV | Technologie | 221.144,30 | 5.0 | 10020.0 | 561.0 | 19.Aug.2032 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 221.082,06 | 5.0 | 9248.0 | 411.0 | 03.Juni2031 | 257.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.898,95 | 5.0 | 10281.0 | 289.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 220.852,40 | 5.0 | 10490.0 | 706.0 | 01.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.212,90 | 5.0 | 10886.0 | 573.0 | 09.März2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 220.206,73 | 5.0 | 10178.0 | 410.0 | 15.Aug.2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.636,70 | 5.0 | 9785.0 | 333.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.375,18 | 5.0 | 10203.0 | 685.0 | 15.Aug.2035 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.909,54 | 5.0 | 9148.0 | 545.0 | 04.Feb.2033 | 297.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.751,67 | 5.0 | 10132.0 | 351.0 | 18.Okt.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.562,49 | 5.0 | 10147.0 | 157.0 | 21.Juli2028 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.303,08 | 5.0 | 10458.0 | 688.0 | 18.Jan.2036 | 559.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 218.181,48 | 5.0 | 9903.0 | 395.0 | 01.Juni2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.967,79 | 5.0 | 10266.0 | 307.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.835,20 | 5.0 | 10577.0 | 264.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.198,89 | 5.0 | 9979.0 | 67.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 216.959,73 | 5.0 | 10123.0 | 231.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.466,89 | 5.0 | 10384.0 | 638.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 216.187,83 | 5.0 | 10774.0 | 634.0 | 31.Okt.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.078,77 | 5.0 | 10361.0 | 244.0 | 25.Juli2029 | 557.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.761,02 | 5.0 | 9989.0 | 70.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.429,74 | 5.0 | 10751.0 | 585.0 | 09.Mai2034 | 622.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 215.363,33 | 5.0 | 10153.0 | 337.0 | 06.Sept.2030 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.288,23 | 5.0 | 11200.0 | 346.0 | 15.Nov.2029 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.072,72 | 5.0 | 10450.0 | 308.0 | 25.Apr.2030 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.025,99 | 5.0 | 9503.0 | 352.0 | 13.Sept.2030 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.908,12 | 5.0 | 10542.0 | 675.0 | 09.Juli2034 | 556.0 |
| STT | STATE STREET CORP | Bankwesen | 214.718,02 | 5.0 | 10110.0 | 210.0 | 20.Feb.2029 | 453.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.631,48 | 5.0 | 10150.0 | 186.0 | 03.Nov.2027 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 214.587,22 | 5.0 | 10029.0 | 253.0 | 01.Aug.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 214.419,93 | 5.0 | 10506.0 | 623.0 | 05.Jan.2035 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 214.365,81 | 5.0 | 10533.0 | 588.0 | 11.Jan.2033 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.162,21 | 5.0 | 10580.0 | 653.0 | 01.März2035 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.181,83 | 5.0 | 10681.0 | 606.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.916,98 | 5.0 | 9480.0 | 360.0 | 15.Okt.2030 | 274.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.934,41 | 5.0 | 10184.0 | 208.0 | 01.März2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.866,13 | 5.0 | 10571.0 | 252.0 | 13.Sept.2029 | 649.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.883,70 | 5.0 | 10439.0 | 725.0 | 26.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.404,98 | 5.0 | 9036.0 | 484.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.324,80 | 5.0 | 10544.0 | 640.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.907,88 | 5.0 | 10060.0 | 161.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.383,79 | 5.0 | 10582.0 | 178.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.089,01 | 5.0 | 10466.0 | 692.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.765,08 | 5.0 | 10041.0 | 245.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 211.685,32 | 5.0 | 10246.0 | 710.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.648,60 | 4.0 | 8770.0 | 489.0 | 13.Feb.2032 | 179.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.515,37 | 4.0 | 10440.0 | 372.0 | 22.Feb.2031 | 547.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.191,75 | 4.0 | 10306.0 | 340.0 | 17.Okt.2029 | 497.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.151,81 | 4.0 | 10448.0 | 257.0 | 11.Sept.2028 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.102,66 | 4.0 | 10512.0 | 713.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.043,33 | 4.0 | 10539.0 | 711.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 210.932,85 | 4.0 | 10220.0 | 394.0 | 07.Mai2031 | 495.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.837,13 | 4.0 | 9946.0 | 248.0 | 21.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.772,13 | 4.0 | 10415.0 | 208.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.700,83 | 4.0 | 10375.0 | 248.0 | 08.Aug.2028 | 559.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.619,63 | 4.0 | 10359.0 | 683.0 | 14.Feb.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.542,40 | 4.0 | 10304.0 | 283.0 | 23.Jan.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.508,48 | 4.0 | 9758.0 | 149.0 | 15.Juni2027 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 210.263,96 | 4.0 | 10345.0 | 366.0 | 24.Jan.2031 | 516.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.206,01 | 4.0 | 10405.0 | 661.0 | 12.März2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.186,43 | 4.0 | 10313.0 | 198.0 | 13.Jan.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 210.112,19 | 4.0 | 10318.0 | 738.0 | 15.Juli2035 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.123,52 | 4.0 | 10449.0 | 382.0 | 15.Apr.2031 | 569.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 210.137,14 | 4.0 | 10079.0 | 238.0 | 12.Juni2028 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.766,51 | 4.0 | 10351.0 | 375.0 | 19.Feb.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.553,69 | 4.0 | 10443.0 | 175.0 | 04.Nov.2027 | 735.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 209.223,27 | 4.0 | 9725.0 | 403.0 | 15.Mai2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.080,52 | 4.0 | 10340.0 | 168.0 | 14.Sept.2028 | 614.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.923,84 | 4.0 | 9143.0 | 498.0 | 22.Apr.2032 | 258.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.845,87 | 4.0 | 8662.0 | 493.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 208.820,69 | 4.0 | 9935.0 | 132.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.684,37 | 4.0 | 10316.0 | 701.0 | 03.März2036 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.521,03 | 4.0 | 10389.0 | 313.0 | 24.Apr.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.459,80 | 4.0 | 8889.0 | 550.0 | 10.Dez.2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.410,55 | 4.0 | 10404.0 | 222.0 | 12.Mai2028 | 680.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.325,93 | 4.0 | 10207.0 | 584.0 | 20.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.349,02 | 4.0 | 10121.0 | 350.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.088,22 | 4.0 | 10400.0 | 700.0 | 18.Nov.2035 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.042,57 | 4.0 | 10324.0 | 241.0 | 20.Juli2029 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.836,69 | 4.0 | 10382.0 | 683.0 | 14.Mai2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.525,92 | 4.0 | 10087.0 | 182.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.444,67 | 4.0 | 10212.0 | 284.0 | 22.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.458,78 | 4.0 | 10192.0 | 658.0 | 05.Jan.2034 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.385,71 | 4.0 | 10227.0 | 455.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.341,66 | 4.0 | 10256.0 | 375.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.350,75 | 4.0 | 10154.0 | 320.0 | 20.Juni2030 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.155,35 | 4.0 | 8729.0 | 466.0 | 23.Sept.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 207.091,38 | 4.0 | 9493.0 | 212.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 207.073,37 | 4.0 | 10229.0 | 551.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 206.525,95 | 4.0 | 10315.0 | 392.0 | 13.Mai2031 | 524.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.540,76 | 4.0 | 9379.0 | 396.0 | 11.März2030 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.430,85 | 4.0 | 10239.0 | 580.0 | 15.Sept.2032 | 450.0 |
| KFW | KFW | Government Guaranteed | 206.460,41 | 4.0 | 9352.0 | 362.0 | 14.Sept.2029 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.408,83 | 4.0 | 10242.0 | 173.0 | 30.Sept.2028 | 552.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.364,71 | 4.0 | 10198.0 | 296.0 | 15.Feb.2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.200,97 | 4.0 | 10003.0 | 268.0 | 15.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.159,35 | 4.0 | 10163.0 | 158.0 | 11.Aug.2028 | 521.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.056,05 | 4.0 | 10108.0 | 233.0 | 15.Juni2028 | 435.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.071,99 | 4.0 | 10304.0 | 321.0 | 21.Mai2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.052,70 | 4.0 | 9283.0 | 400.0 | 01.Apr.2030 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.802,57 | 4.0 | 10181.0 | 125.0 | 12.März2028 | 567.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.813,64 | 4.0 | 9981.0 | 129.0 | 28.März2028 | 402.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.730,74 | 4.0 | 10148.0 | 551.0 | 11.Aug.2033 | 498.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.731,85 | 4.0 | 10155.0 | 294.0 | 11.Feb.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.745,35 | 4.0 | 9917.0 | 157.0 | 21.Juli2028 | 359.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.572,99 | 4.0 | 10166.0 | 297.0 | 13.Feb.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.443,55 | 4.0 | 10169.0 | 125.0 | 14.März2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.465,56 | 4.0 | 10080.0 | 237.0 | 19.Juni2029 | 458.0 |
| PLD | PROLOGIS LP | REITS | 205.339,80 | 4.0 | 10175.0 | 665.0 | 15.März2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.239,49 | 4.0 | 10107.0 | 155.0 | 25.Juli2028 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.152,34 | 4.0 | 10152.0 | 672.0 | 10.Sept.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.886,57 | 4.0 | 8788.0 | 572.0 | 15.März2032 | 236.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.910,73 | 4.0 | 10054.0 | 192.0 | 14.Dez.2027 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.519,81 | 4.0 | 9900.0 | 305.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.487,91 | 4.0 | 10104.0 | 253.0 | 16.Aug.2028 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.360,65 | 4.0 | 10154.0 | 640.0 | 04.Okt.2033 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.365,72 | 4.0 | 10007.0 | 353.0 | 21.Sept.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.112,45 | 4.0 | 10081.0 | 636.0 | 08.März2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.123,32 | 4.0 | 9941.0 | 294.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.037,37 | 4.0 | 10196.0 | 143.0 | 17.Mai2028 | 560.0 |
| KLAC | KLA CORP | Technologie | 203.962,21 | 4.0 | 10055.0 | 661.0 | 01.Feb.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.422,49 | 4.0 | 10013.0 | 136.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.374,38 | 4.0 | 10165.0 | 229.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.119,08 | 4.0 | 9814.0 | 205.0 | 06.Feb.2028 | 324.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.959,44 | 4.0 | 9812.0 | 156.0 | 07.Juli2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.913,94 | 4.0 | 10139.0 | 135.0 | 17.Mai2027 | 585.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.868,99 | 4.0 | 10057.0 | 259.0 | 28.Aug.2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.799,60 | 4.0 | 10049.0 | 428.0 | 27.Aug.2030 | 390.0 |
| MPLX | MPLX LP | Energie | 202.605,13 | 4.0 | 10019.0 | 594.0 | 01.März2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 202.491,12 | 4.0 | 9992.0 | 248.0 | 25.Juli2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.401,98 | 4.0 | 10041.0 | 571.0 | 20.Sept.2032 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.076,54 | 4.0 | 10014.0 | 748.0 | 15.Sept.2036 | 489.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.048,72 | 4.0 | 10062.0 | 181.0 | 16.Okt.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 201.881,85 | 4.0 | 10611.0 | 588.0 | 25.Mai2034 | 617.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.832,75 | 4.0 | 10021.0 | 173.0 | 13.Sept.2027 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.696,53 | 4.0 | 10012.0 | 423.0 | 29.Juli2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.708,55 | 4.0 | 10038.0 | 225.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.648,58 | 4.0 | 10228.0 | 206.0 | 02.März2028 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.486,26 | 4.0 | 10058.0 | 166.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.423,98 | 4.0 | 10052.0 | 435.0 | 06.Nov.2031 | 462.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.200,41 | 4.0 | 9904.0 | 184.0 | 06.Dez.2027 | 340.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 201.115,45 | 4.0 | 10034.0 | 750.0 | 06.Nov.2036 | 513.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 201.145,13 | 4.0 | 10045.0 | 407.0 | 09.Mai2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.085,69 | 4.0 | 9980.0 | 262.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.092,33 | 4.0 | 9978.0 | 125.0 | 13.März2028 | 404.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.065,45 | 4.0 | 10048.0 | 140.0 | 17.Mai2028 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 200.809,38 | 4.0 | 9643.0 | 321.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.618,00 | 4.0 | 10251.0 | 225.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.432,58 | 4.0 | 9985.0 | 434.0 | 21.Okt.2031 | 437.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.380,84 | 4.0 | 9977.0 | 474.0 | 16.Apr.2031 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 200.359,60 | 4.0 | 9983.0 | 434.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.297,27 | 4.0 | 10227.0 | 222.0 | 20.Apr.2029 | 516.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.311,18 | 4.0 | 10102.0 | 139.0 | 10.Mai2028 | 493.0 |
| EOG | EOG RESOURCES INC | Energie | 200.067,45 | 4.0 | 10226.0 | 549.0 | 15.Juli2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.997,88 | 4.0 | 9931.0 | 541.0 | 29.März2033 | 476.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.006,78 | 4.0 | 10317.0 | 267.0 | 15.Jan.2029 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 199.919,80 | 4.0 | 10049.0 | 711.0 | 15.Okt.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 199.929,19 | 4.0 | 9433.0 | 356.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.844,31 | 4.0 | 9885.0 | 160.0 | 17.Aug.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.736,26 | 4.0 | 8842.0 | 495.0 | 10.Feb.2031 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.451,32 | 4.0 | 10246.0 | 184.0 | 02.Dez.2028 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.230,19 | 4.0 | 9807.0 | 597.0 | 17.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 199.145,19 | 4.0 | 10300.0 | 322.0 | 12.Juli2029 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.903,39 | 4.0 | 10248.0 | 325.0 | 23.Juli2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 198.852,33 | 4.0 | 9441.0 | 223.0 | 15.März2028 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.399,20 | 4.0 | 9808.0 | 96.0 | 24.Nov.2027 | 228.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.259,27 | 4.0 | 9761.0 | 111.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.276,98 | 4.0 | 9943.0 | 277.0 | 31.Okt.2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.195,62 | 4.0 | 10414.0 | 656.0 | 22.Feb.2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.090,97 | 4.0 | 9891.0 | 187.0 | 07.Nov.2028 | 357.0 |
| PNC | PNC BANK NA | Bankwesen | 197.646,37 | 4.0 | 9860.0 | 183.0 | 25.Okt.2027 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.608,97 | 4.0 | 9956.0 | 206.0 | 07.März2028 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.583,02 | 4.0 | 9727.0 | 145.0 | 01.Juni2028 | 218.0 |
| FISV | FISERV INC | Technologie | 197.364,49 | 4.0 | 9185.0 | 414.0 | 01.Juni2030 | 265.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.391,43 | 4.0 | 9851.0 | 139.0 | 27.Apr.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.122,14 | 4.0 | 10009.0 | 125.0 | 25.Nov.2027 | 418.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.161,60 | 4.0 | 9766.0 | 209.0 | 01.Feb.2028 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.478,30 | 4.0 | 9654.0 | 124.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.503,66 | 4.0 | 9883.0 | 159.0 | 15.Aug.2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.436,44 | 4.0 | 9818.0 | 191.0 | 16.Nov.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.214,10 | 4.0 | 10033.0 | 136.0 | 27.Apr.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.986,32 | 4.0 | 9632.0 | 406.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.877,18 | 4.0 | 9226.0 | 543.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.795,03 | 4.0 | 9107.0 | 487.0 | 21.März2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.676,26 | 4.0 | 9752.0 | 543.0 | 27.Apr.2032 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 195.683,13 | 4.0 | 8684.0 | 588.0 | 29.Apr.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.575,05 | 4.0 | 9670.0 | 338.0 | 18.Juli2029 | 319.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.602,05 | 4.0 | 9721.0 | 353.0 | 18.Sept.2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.161,22 | 4.0 | 10003.0 | 593.0 | 28.Sept.2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.137,84 | 4.0 | 10439.0 | 305.0 | 18.Apr.2030 | 566.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.054,26 | 4.0 | 9706.0 | 125.0 | 08.März2027 | 230.0 |
| MA | MASTERCARD INC | Technologie | 194.827,66 | 4.0 | 9941.0 | 123.0 | 26.März2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.613,49 | 4.0 | 8939.0 | 543.0 | 10.Jan.2037 | 309.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.418,90 | 4.0 | 9615.0 | 338.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.113,73 | 4.0 | 9668.0 | 557.0 | 13.Apr.2032 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.067,03 | 4.0 | 9938.0 | 204.0 | 31.Jan.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 193.976,56 | 4.0 | 8829.0 | 640.0 | 15.Feb.2033 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.792,96 | 4.0 | 10006.0 | 215.0 | 02.März2028 | 396.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.476,12 | 4.0 | 9664.0 | 139.0 | 25.Apr.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.483,77 | 4.0 | 9557.0 | 763.0 | 15.Aug.2035 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.191,21 | 4.0 | 10066.0 | 340.0 | 01.Sept.2029 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 193.115,36 | 4.0 | 10215.0 | 397.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.001,07 | 4.0 | 9617.0 | 175.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.609,06 | 4.0 | 9541.0 | 298.0 | 22.Jan.2029 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.276,52 | 4.0 | 9611.0 | 616.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.075,23 | 4.0 | 9409.0 | 414.0 | 13.Mai2031 | 296.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.908,59 | 4.0 | 10122.0 | 172.0 | 15.Sept.2027 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.843,59 | 4.0 | 8624.0 | 689.0 | 12.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.578,70 | 4.0 | 10393.0 | 183.0 | 10.Nov.2028 | 620.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.417,31 | 4.0 | 9515.0 | 307.0 | 16.Feb.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.063,93 | 4.0 | 10236.0 | 373.0 | 01.Feb.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.959,26 | 4.0 | 10049.0 | 788.0 | 20.Nov.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.781,94 | 4.0 | 9481.0 | 260.0 | 17.Aug.2029 | 221.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.732,84 | 4.0 | 9977.0 | 130.0 | 28.März2027 | 415.0 |
| T | AT&T INC | Kommunikation | 190.718,35 | 4.0 | 9173.0 | 496.0 | 01.Juni2031 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 190.634,59 | 4.0 | 9474.0 | 552.0 | 24.März2032 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 190.470,34 | 4.0 | 10651.0 | 610.0 | 15.Juni2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.690,69 | 4.0 | 9407.0 | 548.0 | 08.März2037 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.704,23 | 4.0 | 10362.0 | 282.0 | 24.Jan.2030 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.640,74 | 4.0 | 9237.0 | 438.0 | 14.Aug.2030 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.363,96 | 4.0 | 10271.0 | 718.0 | 01.Apr.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.394,88 | 4.0 | 9465.0 | 187.0 | 21.Okt.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 189.399,94 | 4.0 | 11091.0 | 612.0 | 23.Okt.2034 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.197,82 | 4.0 | 9426.0 | 271.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.092,42 | 4.0 | 10338.0 | 366.0 | 24.Jan.2031 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.030,67 | 4.0 | 10478.0 | 458.0 | 01.Juni2031 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 188.843,65 | 4.0 | 9425.0 | 367.0 | 01.Nov.2034 | 303.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 188.702,51 | 4.0 | 10192.0 | 738.0 | 15.Mai2035 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.715,63 | 4.0 | 9641.0 | 341.0 | 15.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 188.738,94 | 4.0 | 10315.0 | 384.0 | 15.Aug.2055 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.182,37 | 4.0 | 9306.0 | 380.0 | 23.Jan.2030 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.952,03 | 4.0 | 11007.0 | 617.0 | 23.Okt.2034 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.923,50 | 4.0 | 9291.0 | 423.0 | 03.Juli2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.924,60 | 4.0 | 8660.0 | 674.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.763,19 | 4.0 | 9030.0 | 557.0 | 05.Jan.2032 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.435,28 | 4.0 | 10674.0 | 653.0 | 28.Okt.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.911,38 | 4.0 | 9238.0 | 421.0 | 24.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.810,22 | 4.0 | 9240.0 | 561.0 | 15.März2032 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.479,67 | 4.0 | 10115.0 | 594.0 | 13.Feb.2033 | 481.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.162,73 | 4.0 | 9148.0 | 508.0 | 22.Nov.2032 | 323.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.079,31 | 4.0 | 10340.0 | 721.0 | 20.Juni2035 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.848,72 | 4.0 | 9256.0 | 576.0 | 29.März2032 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 185.820,92 | 4.0 | 10177.0 | 585.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.721,44 | 4.0 | 9965.0 | 110.0 | 20.Jan.2028 | 382.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.645,54 | 4.0 | 9232.0 | 459.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.473,46 | 4.0 | 10320.0 | 247.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.228,20 | 4.0 | 9106.0 | 487.0 | 17.Juni2031 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.201,19 | 4.0 | 9907.0 | 124.0 | 01.Apr.2027 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.859,79 | 4.0 | 9205.0 | 492.0 | 01.Apr.2032 | 273.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.707,40 | 4.0 | 9967.0 | 140.0 | 04.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.620,99 | 4.0 | 9103.0 | 457.0 | 03.Dez.2030 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.525,53 | 4.0 | 9291.0 | 390.0 | 04.Feb.2030 | 255.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 184.286,20 | 4.0 | 10321.0 | 687.0 | 12.Juni2034 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.287,36 | 4.0 | 9019.0 | 547.0 | 15.Dez.2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.316,35 | 4.0 | 9963.0 | 304.0 | 06.Apr.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.175,96 | 4.0 | 8883.0 | 479.0 | 04.Feb.2032 | 195.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.087,56 | 4.0 | 9887.0 | 166.0 | 15.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.648,55 | 4.0 | 10059.0 | 608.0 | 12.Jan.2033 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.507,01 | 4.0 | 10490.0 | 695.0 | 24.Jan.2036 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.391,18 | 4.0 | 10314.0 | 242.0 | 27.Juli2029 | 528.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.393,78 | 4.0 | 9152.0 | 539.0 | 25.Okt.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.359,59 | 4.0 | 10305.0 | 543.0 | 20.Juli2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.325,00 | 4.0 | 9070.0 | 541.0 | 19.Jan.2033 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.260,00 | 4.0 | 9134.0 | 408.0 | 31.März2030 | 205.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 182.968,65 | 4.0 | 10751.0 | 271.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.587,53 | 4.0 | 10310.0 | 722.0 | 24.Feb.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 182.532,88 | 4.0 | 9473.0 | 215.0 | 08.Feb.2028 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.744,53 | 4.0 | 10285.0 | 686.0 | 15.Sept.2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 181.450,04 | 4.0 | 10315.0 | 459.0 | 15.Apr.2031 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.896,28 | 4.0 | 10306.0 | 745.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.855,61 | 4.0 | 8767.0 | 501.0 | 28.Apr.2032 | 193.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.886,09 | 4.0 | 10069.0 | 421.0 | 08.Sept.2031 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.823,97 | 4.0 | 10097.0 | 399.0 | 17.Mai2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 180.718,12 | 4.0 | 8905.0 | 496.0 | 24.Mai2031 | 266.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.647,46 | 4.0 | 10117.0 | 406.0 | 04.Aug.2031 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.529,33 | 4.0 | 9823.0 | 126.0 | 15.März2027 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 180.248,66 | 4.0 | 10127.0 | 336.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.214,43 | 4.0 | 10134.0 | 155.0 | 22.Juli2028 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.084,85 | 4.0 | 8949.0 | 484.0 | 19.Jan.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 180.087,07 | 4.0 | 10184.0 | 773.0 | 28.Aug.2035 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.962,86 | 4.0 | 10024.0 | 170.0 | 08.Sept.2028 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.805,81 | 4.0 | 10434.0 | 584.0 | 15.Feb.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.827,25 | 4.0 | 10116.0 | 437.0 | 15.Okt.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.654,89 | 4.0 | 8875.0 | 496.0 | 22.Mai2032 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.468,64 | 4.0 | 8891.0 | 507.0 | 09.Juli2032 | 226.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.367,81 | 4.0 | 10157.0 | 226.0 | 25.Apr.2029 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.380,44 | 4.0 | 10268.0 | 576.0 | 01.Dez.2032 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.034,46 | 4.0 | 10099.0 | 722.0 | 15.Feb.2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 179.038,70 | 4.0 | 10240.0 | 738.0 | 15.Apr.2035 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.942,81 | 4.0 | 10041.0 | 171.0 | 25.Sept.2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 178.819,90 | 4.0 | 10101.0 | 432.0 | 15.Okt.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.745,40 | 4.0 | 10164.0 | 674.0 | 15.Apr.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.749,35 | 4.0 | 9022.0 | 506.0 | 12.Mai2031 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.695,62 | 4.0 | 10124.0 | 166.0 | 14.Sept.2027 | 470.0 |
| KFW | KFW | Government Guaranteed | 178.618,76 | 4.0 | 10049.0 | 211.0 | 15.Feb.2028 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.449,74 | 4.0 | 8879.0 | 572.0 | 15.März2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.333,40 | 4.0 | 9907.0 | 96.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.174,38 | 4.0 | 10144.0 | 353.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 178.007,02 | 4.0 | 9973.0 | 106.0 | 10.Jan.2028 | 389.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.961,81 | 4.0 | 8831.0 | 521.0 | 28.Juli2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.794,55 | 4.0 | 10022.0 | 245.0 | 23.Juli2029 | 420.0 |
| FNB | F.N.B CORP | Bankwesen | 177.741,56 | 4.0 | 10201.0 | 346.0 | 11.Dez.2030 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.719,87 | 4.0 | 10054.0 | 266.0 | 15.Okt.2028 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 177.644,27 | 4.0 | 10228.0 | 398.0 | 08.Juli2031 | 518.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.509,98 | 4.0 | 10061.0 | 343.0 | 11.Sept.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.351,74 | 4.0 | 10335.0 | 373.0 | 20.März2031 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.260,94 | 4.0 | 10057.0 | 219.0 | 22.März2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.808,87 | 4.0 | 10530.0 | 233.0 | 16.Juni2028 | 582.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.835,84 | 4.0 | 8824.0 | 462.0 | 16.Sept.2030 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.681,50 | 4.0 | 9931.0 | 730.0 | 03.Aug.2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.553,31 | 4.0 | 10115.0 | 328.0 | 28.Juli2030 | 477.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.471,39 | 4.0 | 10299.0 | 262.0 | 19.Sept.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 176.446,37 | 4.0 | 10160.0 | 411.0 | 15.Aug.2030 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.245,57 | 4.0 | 10133.0 | 100.0 | 11.Dez.2026 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.225,47 | 4.0 | 9934.0 | 147.0 | 01.Juli2027 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.136,70 | 4.0 | 8717.0 | 547.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 176.070,10 | 4.0 | 10116.0 | 531.0 | 24.Mai2033 | 491.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.940,87 | 4.0 | 9988.0 | 125.0 | 24.März2028 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.830,75 | 4.0 | 9730.0 | 641.0 | 12.Apr.2033 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.844,76 | 4.0 | 9936.0 | 137.0 | 06.Juni2027 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.650,49 | 4.0 | 9708.0 | 391.0 | 01.Apr.2031 | 362.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.153,58 | 4.0 | 10294.0 | 180.0 | 15.Nov.2027 | 565.0 |
| WU | WESTERN UNION CO/THE | Technologie | 174.783,50 | 4.0 | 9006.0 | 483.0 | 15.März2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 174.625,90 | 4.0 | 8908.0 | 488.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 174.482,99 | 4.0 | 10898.0 | 560.0 | 17.Nov.2033 | 627.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.180,44 | 4.0 | 10366.0 | 242.0 | 17.Juli2028 | 552.0 |
| OKE | ONEOK INC | Energie | 174.205,43 | 4.0 | 9870.0 | 707.0 | 01.Nov.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.146,85 | 4.0 | 11816.0 | 395.0 | 01.Sept.2030 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.092,97 | 4.0 | 10181.0 | 184.0 | 21.Nov.2027 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.955,66 | 4.0 | 9790.0 | 109.0 | 06.Jan.2028 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 173.789,46 | 4.0 | 10073.0 | 155.0 | 22.Juli2028 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.770,80 | 4.0 | 10079.0 | 752.0 | 15.Aug.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.725,12 | 4.0 | 10332.0 | 473.0 | 25.Juni2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.619,76 | 4.0 | 9853.0 | 428.0 | 26.Sept.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.481,81 | 4.0 | 10170.0 | 634.0 | 11.Sept.2033 | 489.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.365,06 | 4.0 | 10106.0 | 728.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 173.344,29 | 4.0 | 10040.0 | 290.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.123,55 | 4.0 | 10474.0 | 722.0 | 09.Mai2036 | 546.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.019,11 | 4.0 | 10002.0 | 145.0 | 13.Juni2028 | 399.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.940,01 | 4.0 | 10307.0 | 666.0 | 23.Juli2035 | 533.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 172.978,37 | 4.0 | 10367.0 | 451.0 | 26.Feb.2031 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.858,73 | 4.0 | 10096.0 | 232.0 | 12.Juni2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.878,90 | 4.0 | 10718.0 | 410.0 | 30.Sept.2030 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.951,32 | 4.0 | 9876.0 | 301.0 | 15.März2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.890,18 | 4.0 | 10351.0 | 320.0 | 15.Juli2029 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 171.623,43 | 4.0 | 9465.0 | 469.0 | 01.Dez.2031 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 171.469,66 | 4.0 | 10065.0 | 443.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.295,93 | 4.0 | 10664.0 | 652.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.173,28 | 4.0 | 10037.0 | 543.0 | 26.Apr.2033 | 459.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.149,00 | 4.0 | 10838.0 | 625.0 | 06.März2035 | 640.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.078,82 | 4.0 | 12126.0 | 368.0 | 15.Apr.2030 | 938.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.046,22 | 4.0 | 10032.0 | 136.0 | 26.Apr.2028 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.632,84 | 4.0 | 9494.0 | 385.0 | 16.Jan.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.484,43 | 4.0 | 9173.0 | 485.0 | 25.März2031 | 273.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.338,42 | 4.0 | 10127.0 | 120.0 | 16.Feb.2028 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.134,14 | 4.0 | 9374.0 | 449.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.447,20 | 4.0 | 10291.0 | 668.0 | 26.Juli2035 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.379,83 | 4.0 | 10533.0 | 710.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.361,99 | 4.0 | 9991.0 | 137.0 | 23.Apr.2027 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 169.266,55 | 4.0 | 10677.0 | 588.0 | 01.Juli2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.050,34 | 4.0 | 10422.0 | 584.0 | 15.Feb.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.779,36 | 4.0 | 10107.0 | 233.0 | 15.Juni2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 168.742,49 | 4.0 | 10388.0 | 645.0 | 13.Feb.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.626,92 | 4.0 | 9892.0 | 152.0 | 21.Okt.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.564,08 | 4.0 | 10082.0 | 114.0 | 01.Feb.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 168.607,67 | 4.0 | 9627.0 | 752.0 | 15.Mai2035 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.378,16 | 4.0 | 9406.0 | 287.0 | 01.Dez.2028 | 227.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.284,24 | 4.0 | 10180.0 | 217.0 | 14.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.317,61 | 4.0 | 10015.0 | 146.0 | 08.Juni2027 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.327,23 | 4.0 | 11488.0 | 411.0 | 01.Dez.2030 | 775.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 167.733,03 | 4.0 | 10977.0 | 553.0 | 18.Okt.2033 | 634.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.558,87 | 4.0 | 10155.0 | 144.0 | 21.Mai2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.075,46 | 4.0 | 9176.0 | 418.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.724,52 | 4.0 | 10197.0 | 204.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.268,22 | 4.0 | 9972.0 | 336.0 | 18.Aug.2029 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.840,88 | 4.0 | 12085.0 | 427.0 | 01.März2031 | 850.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.797,66 | 4.0 | 8810.0 | 466.0 | 30.Okt.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.810,20 | 4.0 | 8991.0 | 427.0 | 03.Juni2030 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.825,45 | 4.0 | 10041.0 | 159.0 | 04.Aug.2028 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 165.230,28 | 4.0 | 9982.0 | 227.0 | 23.Apr.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.128,48 | 4.0 | 10116.0 | 173.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.012,30 | 4.0 | 10319.0 | 218.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.900,06 | 4.0 | 8701.0 | 562.0 | 15.Jan.2032 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.875,75 | 4.0 | 10378.0 | 691.0 | 30.Jan.2036 | 618.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.783,21 | 4.0 | 10094.0 | 275.0 | 05.Dez.2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.635,25 | 4.0 | 9390.0 | 367.0 | 24.Okt.2029 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 164.518,84 | 3.0 | 10497.0 | 685.0 | 15.März2055 | 638.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.548,96 | 3.0 | 10358.0 | 212.0 | 09.März2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.276,72 | 3.0 | 10082.0 | 386.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 164.083,81 | 3.0 | 9392.0 | 257.0 | 20.Juli2028 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.512,93 | 3.0 | 10754.0 | 380.0 | 01.Sept.2030 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.405,85 | 3.0 | 8138.0 | 618.0 | 29.Sept.2032 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 163.386,45 | 3.0 | 9421.0 | 389.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.238,73 | 3.0 | 9795.0 | 130.0 | 01.Apr.2027 | 280.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.058,33 | 3.0 | 9187.0 | 516.0 | 01.März2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.994,54 | 3.0 | 9799.0 | 112.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.780,41 | 3.0 | 9812.0 | 123.0 | 03.März2027 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.407,60 | 3.0 | 10676.0 | 638.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.410,36 | 3.0 | 10961.0 | 582.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.358,15 | 3.0 | 9573.0 | 223.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 162.321,72 | 3.0 | 9157.0 | 479.0 | 15.Feb.2031 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.091,88 | 3.0 | 9833.0 | 126.0 | 15.März2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.071,20 | 3.0 | 9888.0 | 266.0 | 18.Sept.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.585,55 | 3.0 | 9929.0 | 145.0 | 05.Juni2028 | 369.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.393,49 | 3.0 | 9872.0 | 134.0 | 12.Apr.2027 | 275.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.178,08 | 3.0 | 9762.0 | 355.0 | 15.Nov.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.056,87 | 3.0 | 10691.0 | 655.0 | 22.Apr.2035 | 577.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 160.803,30 | 3.0 | 10225.0 | 212.0 | 22.März2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.808,94 | 3.0 | 9121.0 | 478.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 160.836,53 | 3.0 | 9420.0 | 261.0 | 05.Aug.2028 | 140.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.515,44 | 3.0 | 9326.0 | 393.0 | 24.Jan.2030 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.384,04 | 3.0 | 10240.0 | 169.0 | 09.Sept.2027 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.291,64 | 3.0 | 10340.0 | 706.0 | 20.Nov.2035 | 562.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.312,55 | 3.0 | 10007.0 | 285.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.195,17 | 3.0 | 10678.0 | 270.0 | 20.Nov.2029 | 682.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.973,66 | 3.0 | 10364.0 | 439.0 | 23.Jan.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 159.830,38 | 3.0 | 10371.0 | 649.0 | 15.Feb.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.782,44 | 3.0 | 9809.0 | 397.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.369,75 | 3.0 | 9904.0 | 167.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP | Bankwesen | 159.341,68 | 3.0 | 9623.0 | 338.0 | 30.Juli2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.228,51 | 3.0 | 10566.0 | 136.0 | 29.Apr.2027 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.105,63 | 3.0 | 10568.0 | 178.0 | 02.Nov.2028 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.038,87 | 3.0 | 11558.0 | 347.0 | 15.Juli2030 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.046,99 | 3.0 | 9924.0 | 137.0 | 03.Mai2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.875,29 | 3.0 | 9828.0 | 335.0 | 15.Aug.2029 | 380.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.908,97 | 3.0 | 10172.0 | 690.0 | 13.März2034 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.769,86 | 3.0 | 10448.0 | 350.0 | 10.März2055 | 695.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.543,68 | 3.0 | 9507.0 | 559.0 | 07.Apr.2032 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 158.468,07 | 3.0 | 8900.0 | 486.0 | 15.Feb.2031 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 158.241,37 | 3.0 | 10540.0 | 663.0 | 14.Nov.2033 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 158.174,63 | 3.0 | 10696.0 | 582.0 | 15.Apr.2033 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.204,86 | 3.0 | 10440.0 | 255.0 | 15.Sept.2029 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.103,24 | 3.0 | 10777.0 | 284.0 | 01.Feb.2029 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.866,02 | 3.0 | 10183.0 | 292.0 | 29.Jan.2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.720,71 | 3.0 | 9798.0 | 389.0 | 19.März2030 | 348.0 |
| KMI | KINDER MORGAN INC | Energie | 157.654,97 | 3.0 | 10265.0 | 600.0 | 01.Juni2033 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 157.615,37 | 3.0 | 10011.0 | 637.0 | 06.Juli2033 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.331,98 | 3.0 | 10413.0 | 455.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.235,27 | 3.0 | 10249.0 | 285.0 | 23.Jan.2030 | 501.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 157.176,77 | 3.0 | 8912.0 | 534.0 | 28.Okt.2031 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.178,24 | 3.0 | 11894.0 | 419.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.078,06 | 3.0 | 10300.0 | 242.0 | 24.Juli2029 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.757,64 | 3.0 | 11171.0 | 410.0 | 09.Nov.2031 | 766.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.585,25 | 3.0 | 10259.0 | 678.0 | 15.Juli2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.533,04 | 3.0 | 9110.0 | 540.0 | 21.Jan.2033 | 294.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.247,80 | 3.0 | 9771.0 | 122.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.207,27 | 3.0 | 9962.0 | 114.0 | 01.Feb.2028 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.223,86 | 3.0 | 10214.0 | 678.0 | 25.Juni2034 | 495.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.874,48 | 3.0 | 9963.0 | 162.0 | 15.Aug.2027 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 155.779,28 | 3.0 | 10185.0 | 735.0 | 07.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.616,30 | 3.0 | 9824.0 | 134.0 | 15.Apr.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.488,62 | 3.0 | 9944.0 | 420.0 | 11.Sept.2031 | 449.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.523,10 | 3.0 | 10212.0 | 538.0 | 19.Aug.2032 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.111,38 | 3.0 | 10238.0 | 169.0 | 13.Sept.2028 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.118,02 | 3.0 | 10179.0 | 202.0 | 24.Jan.2029 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.041,70 | 3.0 | 10786.0 | 572.0 | 08.Juni2034 | 638.0 |
| AEE | AMEREN CORPORATION | Elektro- | 154.974,28 | 3.0 | 10233.0 | 718.0 | 15.März2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.995,45 | 3.0 | 8290.0 | 637.0 | 01.Dez.2032 | 186.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.548,85 | 3.0 | 10056.0 | 351.0 | 15.Okt.2029 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.567,04 | 3.0 | 10029.0 | 615.0 | 15.Mai2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.586,28 | 3.0 | 10173.0 | 208.0 | 14.Feb.2029 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.530,35 | 3.0 | 10184.0 | 292.0 | 08.März2029 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.463,45 | 3.0 | 10073.0 | 218.0 | 25.Mai2028 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.450,58 | 3.0 | 9837.0 | 725.0 | 15.Feb.2035 | 478.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.390,64 | 3.0 | 10163.0 | 282.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 154.287,76 | 3.0 | 10074.0 | 229.0 | 12.Mai2028 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 154.222,10 | 3.0 | 9913.0 | 138.0 | 02.Juni2027 | 355.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.169,90 | 3.0 | 10102.0 | 107.0 | 04.Jan.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.121,79 | 3.0 | 10110.0 | 111.0 | 19.Jan.2027 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.042,80 | 3.0 | 10179.0 | 730.0 | 15.März2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.056,88 | 3.0 | 10165.0 | 670.0 | 11.Sept.2035 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 154.003,47 | 3.0 | 10054.0 | 265.0 | 01.Dez.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.025,79 | 3.0 | 10458.0 | 580.0 | 31.Jan.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 153.977,39 | 3.0 | 9298.0 | 637.0 | 15.Apr.2033 | 342.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.911,67 | 3.0 | 10120.0 | 409.0 | 23.Juli2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.871,35 | 3.0 | 9866.0 | 173.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.821,92 | 3.0 | 9587.0 | 228.0 | 10.Apr.2028 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.709,49 | 3.0 | 9887.0 | 110.0 | 12.Jan.2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.643,25 | 3.0 | 10331.0 | 514.0 | 10.Okt.2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.597,23 | 3.0 | 10081.0 | 185.0 | 01.Nov.2027 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.538,71 | 3.0 | 10161.0 | 754.0 | 30.Sept.2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.441,09 | 3.0 | 10191.0 | 225.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.451,31 | 3.0 | 9521.0 | 290.0 | 15.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.459,81 | 3.0 | 9806.0 | 108.0 | 07.Jan.2028 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.373,03 | 3.0 | 8725.0 | 537.0 | 01.Sept.2031 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.387,08 | 3.0 | 10112.0 | 114.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.326,91 | 3.0 | 10060.0 | 712.0 | 01.Nov.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.203,01 | 3.0 | 8963.0 | 443.0 | 10.Aug.2030 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 152.967,51 | 3.0 | 10265.0 | 397.0 | 20.Mai2031 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.980,20 | 3.0 | 9525.0 | 225.0 | 25.März2028 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.766,18 | 3.0 | 10144.0 | 338.0 | 01.Sept.2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.785,86 | 3.0 | 10367.0 | 366.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 152.802,93 | 3.0 | 9901.0 | 136.0 | 27.Apr.2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.754,38 | 3.0 | 10210.0 | 333.0 | 06.Sept.2030 | 535.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.492,07 | 3.0 | 12137.0 | 496.0 | 15.März2032 | 875.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.441,20 | 3.0 | 10038.0 | 114.0 | 06.Apr.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.453,76 | 3.0 | 10206.0 | 579.0 | 24.Jan.2034 | 507.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.410,96 | 3.0 | 10021.0 | 268.0 | 16.Nov.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 152.036,92 | 3.0 | 10052.0 | 430.0 | 04.Sept.2030 | 390.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.048,54 | 3.0 | 10115.0 | 739.0 | 06.Mai2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 151.955,49 | 3.0 | 10111.0 | 785.0 | 15.Nov.2035 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.813,21 | 3.0 | 8898.0 | 452.0 | 15.Sept.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.692,30 | 3.0 | 9157.0 | 488.0 | 01.Apr.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.666,50 | 3.0 | 9452.0 | 405.0 | 15.Apr.2030 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.501,17 | 3.0 | 10025.0 | 753.0 | 15.Aug.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.513,33 | 3.0 | 9923.0 | 142.0 | 22.Mai2028 | 358.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.453,22 | 3.0 | 9406.0 | 419.0 | 20.Juni2030 | 284.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.307,03 | 3.0 | 10635.0 | 649.0 | 01.Feb.2034 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.066,43 | 3.0 | 9998.0 | 296.0 | 15.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 150.972,17 | 3.0 | 9353.0 | 389.0 | 29.Jan.2031 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.923,64 | 3.0 | 10327.0 | 312.0 | 01.Juni2029 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.861,93 | 3.0 | 10105.0 | 119.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.688,87 | 3.0 | 10300.0 | 665.0 | 15.März2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.730,52 | 3.0 | 10048.0 | 446.0 | 20.Nov.2030 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.649,93 | 3.0 | 9530.0 | 368.0 | 15.Nov.2029 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.628,68 | 3.0 | 9944.0 | 697.0 | 10.Sept.2034 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.553,29 | 3.0 | 9924.0 | 130.0 | 05.Apr.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.430,81 | 3.0 | 9275.0 | 411.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.452,12 | 3.0 | 9965.0 | 352.0 | 14.Sept.2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.167,40 | 3.0 | 10309.0 | 660.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 149.917,82 | 3.0 | 9066.0 | 709.0 | 01.Mai2034 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 149.837,98 | 3.0 | 9920.0 | 791.0 | 15.Feb.2036 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.776,12 | 3.0 | 9878.0 | 391.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.790,34 | 3.0 | 10498.0 | 574.0 | 19.Jan.2038 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.375,72 | 3.0 | 10738.0 | 568.0 | 16.Nov.2032 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.191,17 | 3.0 | 9905.0 | 549.0 | 15.Apr.2032 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.880,73 | 3.0 | 9909.0 | 164.0 | 15.Aug.2027 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.792,35 | 3.0 | 9241.0 | 480.0 | 01.März2031 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.745,78 | 3.0 | 9557.0 | 356.0 | 01.Okt.2029 | 285.0 |
| T | AT&T INC | Kommunikation | 148.652,06 | 3.0 | 9736.0 | 146.0 | 01.Juni2027 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 148.616,48 | 3.0 | 8679.0 | 542.0 | 03.Nov.2036 | 249.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.541,43 | 3.0 | 10042.0 | 408.0 | 14.Juni2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.486,94 | 3.0 | 9861.0 | 749.0 | 23.Okt.2036 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.509,12 | 3.0 | 9865.0 | 758.0 | 24.Okt.2036 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.412,32 | 3.0 | 9745.0 | 602.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.418,84 | 3.0 | 10415.0 | 632.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.370,30 | 3.0 | 9816.0 | 117.0 | 04.Feb.2028 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.215,75 | 3.0 | 10188.0 | 615.0 | 15.Juli2033 | 505.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.148,78 | 3.0 | 9790.0 | 356.0 | 01.Nov.2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.073,22 | 3.0 | 10224.0 | 290.0 | 01.März2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.073,81 | 3.0 | 10071.0 | 650.0 | 15.Feb.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.020,98 | 3.0 | 10095.0 | 683.0 | 06.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.612,62 | 3.0 | 9999.0 | 430.0 | 15.Okt.2030 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.617,72 | 3.0 | 12617.0 | 604.0 | 21.Nov.2033 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.307,92 | 3.0 | 10372.0 | 545.0 | 11.Aug.2033 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.263,41 | 3.0 | 10018.0 | 280.0 | 17.Jan.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.853,52 | 3.0 | 10369.0 | 591.0 | 27.Feb.2033 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.701,31 | 3.0 | 10140.0 | 128.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.713,01 | 3.0 | 9404.0 | 301.0 | 25.Jan.2029 | 190.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 146.578,74 | 3.0 | 10202.0 | 142.0 | 26.Mai2028 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.488,74 | 3.0 | 9437.0 | 368.0 | 01.Nov.2029 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 146.375,82 | 3.0 | 10071.0 | 778.0 | 15.Nov.2035 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.388,85 | 3.0 | 10268.0 | 293.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.185,09 | 3.0 | 10351.0 | 456.0 | 15.März2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 146.127,24 | 3.0 | 10517.0 | 224.0 | 13.Juni2029 | 699.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.086,23 | 3.0 | 10002.0 | 172.0 | 09.Sept.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.117,71 | 3.0 | 10427.0 | 268.0 | 15.Nov.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 145.588,11 | 3.0 | 8755.0 | 563.0 | 01.Feb.2032 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.526,19 | 3.0 | 8874.0 | 485.0 | 11.Feb.2031 | 196.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 145.201,39 | 3.0 | 9864.0 | 92.0 | 01.Nov.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.062,74 | 3.0 | 9555.0 | 552.0 | 01.Apr.2032 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.925,03 | 3.0 | 10135.0 | 370.0 | 23.Jan.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.899,60 | 3.0 | 9636.0 | 719.0 | 01.Nov.2034 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.356,42 | 3.0 | 9001.0 | 678.0 | 29.Okt.2033 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.377,10 | 3.0 | 10529.0 | 274.0 | 15.Nov.2028 | 588.0 |
| FI | FISERV INC | Technologie | 143.948,79 | 3.0 | 9656.0 | 327.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.684,37 | 3.0 | 10249.0 | 298.0 | 15.März2029 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 143.589,76 | 3.0 | 11007.0 | 630.0 | 15.März2034 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.553,90 | 3.0 | 9508.0 | 426.0 | 18.Sept.2031 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.452,09 | 3.0 | 10251.0 | 351.0 | 01.Dez.2029 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 143.455,57 | 3.0 | 8628.0 | 521.0 | 15.Aug.2036 | 249.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.311,59 | 3.0 | 9522.0 | 170.0 | 21.Aug.2027 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.211,51 | 3.0 | 10601.0 | 272.0 | 17.Nov.2029 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.233,44 | 3.0 | 10429.0 | 604.0 | 21.Juli2034 | 542.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.208,42 | 3.0 | 9860.0 | 180.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.117,74 | 3.0 | 9865.0 | 184.0 | 15.Nov.2027 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.120,41 | 3.0 | 8910.0 | 552.0 | 21.Dez.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.899,69 | 3.0 | 10182.0 | 762.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 142.804,96 | 3.0 | 10266.0 | 362.0 | 15.Nov.2029 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 142.753,82 | 3.0 | 10046.0 | 385.0 | 15.Mai2030 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.623,27 | 3.0 | 10771.0 | 203.0 | 15.Feb.2028 | 750.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.533,95 | 3.0 | 10449.0 | 467.0 | 23.Juli2032 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.464,51 | 3.0 | 10075.0 | 150.0 | 23.Juni2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.497,34 | 3.0 | 9489.0 | 178.0 | 16.Sept.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.018,45 | 3.0 | 10092.0 | 179.0 | 08.Okt.2027 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 141.362,41 | 3.0 | 8806.0 | 451.0 | 15.Aug.2030 | 110.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.371,16 | 3.0 | 10013.0 | 294.0 | 11.März2029 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.240,41 | 3.0 | 10347.0 | 657.0 | 01.März2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.054,82 | 3.0 | 10809.0 | 262.0 | 30.Okt.2029 | 716.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 141.065,87 | 3.0 | 9395.0 | 390.0 | 15.Feb.2030 | 272.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.993,98 | 3.0 | 9845.0 | 161.0 | 15.Aug.2027 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.944,37 | 3.0 | 9074.0 | 458.0 | 15.Okt.2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.875,56 | 3.0 | 10270.0 | 326.0 | 22.Juli2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.757,13 | 3.0 | 10093.0 | 403.0 | 30.Juni2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 140.677,58 | 3.0 | 9857.0 | 704.0 | 15.Okt.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.636,16 | 3.0 | 9290.0 | 251.0 | 15.Juli2028 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 140.575,38 | 3.0 | 9640.0 | 567.0 | 05.Aug.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.522,55 | 3.0 | 10305.0 | 579.0 | 15.Jan.2033 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.354,12 | 3.0 | 10117.0 | 455.0 | 09.Feb.2031 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.313,09 | 3.0 | 10296.0 | 722.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.271,49 | 3.0 | 9929.0 | 137.0 | 01.Mai2028 | 354.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.064,96 | 3.0 | 10547.0 | 624.0 | 07.Jan.2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.084,80 | 3.0 | 11170.0 | 613.0 | 01.Nov.2034 | 663.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.054,71 | 3.0 | 9713.0 | 342.0 | 23.Aug.2029 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.670,98 | 3.0 | 9166.0 | 483.0 | 28.Mai2032 | 304.0 |
| GOOGL | ALPHABET INC | Technologie | 139.506,54 | 3.0 | 9534.0 | 169.0 | 15.Aug.2027 | 80.0 |
| NOW | SERVICENOW INC | Technologie | 139.475,09 | 3.0 | 8796.0 | 453.0 | 01.Sept.2030 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.217,57 | 3.0 | 10148.0 | 547.0 | 20.Juli2033 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 139.235,03 | 3.0 | 10351.0 | 662.0 | 26.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.252,22 | 3.0 | 10116.0 | 316.0 | 14.Juni2030 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.096,69 | 3.0 | 10111.0 | 448.0 | 15.Jan.2031 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.860,33 | 3.0 | 8841.0 | 549.0 | 15.Nov.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.648,60 | 3.0 | 9848.0 | 126.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 138.642,60 | 3.0 | 10561.0 | 631.0 | 23.Jan.2035 | 568.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.431,49 | 3.0 | 10204.0 | 606.0 | 15.Apr.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.331,90 | 3.0 | 10605.0 | 264.0 | 01.Nov.2029 | 641.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.362,38 | 3.0 | 10097.0 | 413.0 | 02.Juli2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.272,75 | 3.0 | 10544.0 | 300.0 | 01.Apr.2029 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.284,78 | 3.0 | 9451.0 | 244.0 | 07.Juni2029 | 189.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.298,62 | 3.0 | 9718.0 | 534.0 | 04.Mai2037 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 138.316,03 | 3.0 | 9873.0 | 592.0 | 15.Nov.2032 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.194,94 | 3.0 | 10054.0 | 468.0 | 15.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 138.142,70 | 3.0 | 9101.0 | 502.0 | 28.Mai2031 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.157,47 | 3.0 | 10067.0 | 697.0 | 15.Sept.2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.051,52 | 3.0 | 9767.0 | 609.0 | 01.März2033 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 138.032,68 | 3.0 | 10372.0 | 651.0 | 13.Sept.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.576,64 | 3.0 | 11449.0 | 360.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.427,87 | 3.0 | 8894.0 | 541.0 | 22.Sept.2031 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.152,79 | 3.0 | 9934.0 | 208.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.097,25 | 3.0 | 10004.0 | 192.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.113,35 | 3.0 | 10330.0 | 368.0 | 15.Feb.2030 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.126,52 | 3.0 | 10294.0 | 584.0 | 15.Jan.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 137.139,57 | 3.0 | 10172.0 | 146.0 | 11.Juni2027 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.140,82 | 3.0 | 9792.0 | 191.0 | 15.Nov.2027 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.921,11 | 3.0 | 9036.0 | 511.0 | 14.Juli2031 | 261.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 136.929,45 | 3.0 | 10300.0 | 594.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.597,78 | 3.0 | 10303.0 | 318.0 | 01.Juli2029 | 525.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.608,62 | 3.0 | 9628.0 | 349.0 | 15.Sept.2029 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.535,26 | 3.0 | 10362.0 | 728.0 | 15.Juni2035 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.540,50 | 3.0 | 10017.0 | 290.0 | 01.März2029 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.546,18 | 3.0 | 9581.0 | 224.0 | 25.März2028 | 226.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.574,01 | 3.0 | 9025.0 | 426.0 | 11.Juni2030 | 180.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.030,49 | 3.0 | 9475.0 | 219.0 | 01.März2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 135.959,25 | 3.0 | 8820.0 | 562.0 | 15.Feb.2032 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.851,02 | 3.0 | 9888.0 | 203.0 | 15.Feb.2028 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.787,18 | 3.0 | 9955.0 | 315.0 | 15.Juni2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.624,11 | 3.0 | 9262.0 | 468.0 | 23.Jan.2031 | 278.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.450,07 | 3.0 | 8549.0 | 501.0 | 01.Apr.2031 | 173.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.408,26 | 3.0 | 8902.0 | 523.0 | 01.Aug.2031 | 215.0 |
| INTU | INTUIT INC | Technologie | 135.399,17 | 3.0 | 8969.0 | 437.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.324,30 | 3.0 | 9990.0 | 436.0 | 22.Okt.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 135.216,55 | 3.0 | 9614.0 | 396.0 | 30.März2031 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 135.211,04 | 3.0 | 10050.0 | 378.0 | 15.Feb.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.082,73 | 3.0 | 8951.0 | 436.0 | 30.Juni2030 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.748,84 | 3.0 | 9872.0 | 311.0 | 13.Apr.2029 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.602,39 | 3.0 | 10534.0 | 673.0 | 01.Juni2034 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 134.371,57 | 3.0 | 10560.0 | 703.0 | 16.Jan.2035 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.396,85 | 3.0 | 9471.0 | 414.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.356,06 | 3.0 | 10601.0 | 440.0 | 20.Feb.2031 | 583.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.171,98 | 3.0 | 9898.0 | 391.0 | 15.Apr.2030 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.097,59 | 3.0 | 9778.0 | 94.0 | 02.Nov.2027 | 188.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.031,46 | 3.0 | 10083.0 | 130.0 | 27.März2028 | 471.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.949,44 | 3.0 | 8916.0 | 532.0 | 02.Nov.2032 | 262.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.849,11 | 3.0 | 9875.0 | 151.0 | 15.Juli2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.800,91 | 3.0 | 9768.0 | 589.0 | 06.Feb.2033 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.686,25 | 3.0 | 10844.0 | 558.0 | 30.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.697,20 | 3.0 | 9632.0 | 149.0 | 03.Juni2027 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.632,83 | 3.0 | 10011.0 | 133.0 | 20.Apr.2028 | 421.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.599,05 | 3.0 | 9883.0 | 134.0 | 05.Mai2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.452,18 | 3.0 | 8882.0 | 463.0 | 15.Okt.2030 | 145.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.466,20 | 3.0 | 10256.0 | 380.0 | 17.März2030 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.309,29 | 3.0 | 10462.0 | 693.0 | 15.Jan.2035 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.217,50 | 3.0 | 9297.0 | 370.0 | 09.Okt.2029 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.100,97 | 3.0 | 8710.0 | 697.0 | 15.Jan.2034 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.123,53 | 3.0 | 10163.0 | 288.0 | 16.Jan.2029 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 132.891,35 | 3.0 | 8916.0 | 467.0 | 15.Nov.2030 | 178.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.806,71 | 3.0 | 11031.0 | 541.0 | 29.Nov.2032 | 670.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.650,62 | 3.0 | 10743.0 | 268.0 | 01.Dez.2028 | 660.0 |
| T | AT&T INC | Kommunikation | 132.501,22 | 3.0 | 10020.0 | 106.0 | 01.März2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.523,29 | 3.0 | 8793.0 | 489.0 | 21.Jan.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.442,87 | 3.0 | 10102.0 | 111.0 | 23.Jan.2028 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.405,59 | 3.0 | 9718.0 | 274.0 | 30.Okt.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.432,04 | 3.0 | 10437.0 | 659.0 | 01.Feb.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.364,36 | 3.0 | 10243.0 | 719.0 | 15.März2035 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.316,05 | 3.0 | 10547.0 | 684.0 | 24.Apr.2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.253,39 | 3.0 | 10087.0 | 266.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 132.115,98 | 3.0 | 10194.0 | 299.0 | 15.Apr.2029 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 131.822,59 | 3.0 | 10023.0 | 516.0 | 08.März2032 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.488,17 | 3.0 | 10380.0 | 446.0 | 13.Feb.2031 | 513.0 |
| KFW | KFW | Government Guaranteed | 131.446,44 | 3.0 | 10487.0 | 438.0 | 29.Okt.2030 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 131.319,61 | 3.0 | 10384.0 | 652.0 | 01.März2034 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.246,29 | 3.0 | 9345.0 | 364.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.184,35 | 3.0 | 9450.0 | 246.0 | 09.Juni2028 | 125.0 |
| PAYX | PAYCHEX INC | Technologie | 131.190,82 | 3.0 | 10439.0 | 722.0 | 15.Apr.2035 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.120,82 | 3.0 | 8943.0 | 494.0 | 25.Feb.2031 | 160.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.132,37 | 3.0 | 9656.0 | 153.0 | 20.Juni2027 | 138.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.155,16 | 3.0 | 10071.0 | 140.0 | 07.Mai2028 | 464.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.933,65 | 3.0 | 9849.0 | 244.0 | 01.Juli2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.954,05 | 3.0 | 9195.0 | 690.0 | 08.Juli2034 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.840,23 | 3.0 | 9245.0 | 465.0 | 15.Jan.2031 | 288.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.819,03 | 3.0 | 9996.0 | 174.0 | 22.Sept.2028 | 406.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.786,29 | 3.0 | 10310.0 | 369.0 | 04.Feb.2031 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.697,72 | 3.0 | 9924.0 | 102.0 | 15.Dez.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 130.655,93 | 3.0 | 10006.0 | 352.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.619,86 | 3.0 | 8990.0 | 496.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.539,75 | 3.0 | 10343.0 | 717.0 | 15.März2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 130.546,64 | 3.0 | 9516.0 | 365.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.463,65 | 3.0 | 10012.0 | 228.0 | 01.Mai2029 | 422.0 |
| HPQ | HP INC | Technologie | 130.390,23 | 3.0 | 9825.0 | 148.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.118,39 | 3.0 | 9431.0 | 550.0 | 15.März2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.039,70 | 3.0 | 10552.0 | 558.0 | 09.Nov.2032 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.055,15 | 3.0 | 10280.0 | 680.0 | 01.Sept.2034 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.003,38 | 3.0 | 10304.0 | 655.0 | 14.März2035 | 519.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.918,64 | 3.0 | 10181.0 | 203.0 | 15.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 129.939,55 | 3.0 | 11101.0 | 597.0 | 08.Aug.2033 | 692.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.861,92 | 3.0 | 10074.0 | 294.0 | 30.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.835,65 | 3.0 | 10242.0 | 744.0 | 15.Sept.2035 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.789,02 | 3.0 | 9938.0 | 122.0 | 01.Apr.2027 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.713,10 | 3.0 | 10202.0 | 714.0 | 15.Jan.2035 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.756,26 | 3.0 | 9718.0 | 334.0 | 08.Aug.2029 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.530,90 | 3.0 | 9800.0 | 188.0 | 02.Nov.2027 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.541,50 | 3.0 | 10281.0 | 378.0 | 22.März2030 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.520,48 | 3.0 | 9342.0 | 373.0 | 01.Dez.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 129.353,33 | 3.0 | 9791.0 | 318.0 | 01.Juni2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.192,99 | 3.0 | 10226.0 | 600.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 129.120,86 | 3.0 | 8982.0 | 488.0 | 03.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.078,35 | 3.0 | 9024.0 | 539.0 | 18.Nov.2036 | 302.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.007,26 | 3.0 | 10250.0 | 215.0 | 01.Apr.2028 | 505.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.914,14 | 3.0 | 9836.0 | 751.0 | 15.März2035 | 438.0 |
| OKE | ONEOK INC | Energie | 128.796,39 | 3.0 | 10015.0 | 505.0 | 15.Okt.2031 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.723,25 | 3.0 | 10118.0 | 238.0 | 14.Juni2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.675,19 | 3.0 | 10114.0 | 237.0 | 01.Juli2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.615,46 | 3.0 | 9811.0 | 112.0 | 21.Jan.2028 | 248.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.563,17 | 3.0 | 10235.0 | 723.0 | 23.Okt.2035 | 638.0 |
| FOXA | FOX CORP | Kommunikation | 128.508,81 | 3.0 | 10129.0 | 278.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.456,63 | 3.0 | 9511.0 | 238.0 | 12.Mai2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.479,23 | 3.0 | 10169.0 | 397.0 | 28.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.291,72 | 3.0 | 10196.0 | 386.0 | 01.Apr.2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.249,77 | 3.0 | 10624.0 | 611.0 | 14.Aug.2033 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.024,09 | 3.0 | 10234.0 | 512.0 | 15.Nov.2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.033,57 | 3.0 | 10189.0 | 222.0 | 12.Apr.2029 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.980,28 | 3.0 | 10144.0 | 661.0 | 15.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.954,26 | 3.0 | 10110.0 | 663.0 | 15.Feb.2034 | 475.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.769,94 | 3.0 | 10152.0 | 392.0 | 18.März2030 | 400.0 |
| MPLX | MPLX LP | Energie | 127.418,95 | 3.0 | 10044.0 | 743.0 | 15.Sept.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.370,44 | 3.0 | 8931.0 | 487.0 | 01.Apr.2031 | 280.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.313,50 | 3.0 | 10403.0 | 305.0 | 10.Juni2029 | 660.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 127.317,79 | 3.0 | 10010.0 | 423.0 | 15.Feb.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.328,37 | 3.0 | 10219.0 | 290.0 | 13.Feb.2029 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.231,94 | 3.0 | 10055.0 | 665.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.116,34 | 3.0 | 10135.0 | 726.0 | 24.Okt.2034 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.676,54 | 3.0 | 9506.0 | 404.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.688,02 | 3.0 | 10131.0 | 409.0 | 01.Juli2030 | 435.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.594,73 | 3.0 | 10104.0 | 399.0 | 01.Mai2030 | 420.0 |
| ADBE | ADOBE INC | Technologie | 126.464,93 | 3.0 | 9814.0 | 115.0 | 01.Feb.2027 | 215.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.234,46 | 3.0 | 10191.0 | 390.0 | 13.Juni2030 | 550.0 |
| FISV | FISERV INC | Technologie | 126.195,12 | 3.0 | 9950.0 | 741.0 | 11.Aug.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.164,29 | 3.0 | 10500.0 | 389.0 | 13.Mai2030 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 126.167,32 | 3.0 | 10405.0 | 636.0 | 15.Jan.2034 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.125,52 | 3.0 | 9329.0 | 373.0 | 23.Okt.2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 126.128,07 | 3.0 | 10073.0 | 444.0 | 15.Nov.2030 | 410.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.853,75 | 3.0 | 9940.0 | 591.0 | 15.Jan.2033 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.837,07 | 3.0 | 10910.0 | 559.0 | 02.Nov.2032 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.780,54 | 3.0 | 8754.0 | 531.0 | 21.Sept.2036 | 248.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.793,84 | 3.0 | 9890.0 | 211.0 | 15.Feb.2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.727,22 | 3.0 | 9926.0 | 558.0 | 03.Aug.2033 | 442.0 |
| KFW | KFW MTN | Government Guaranteed | 125.741,76 | 3.0 | 9997.0 | 255.0 | 09.Aug.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.708,07 | 3.0 | 9961.0 | 691.0 | 15.Sept.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.661,05 | 3.0 | 10343.0 | 674.0 | 15.Juni2034 | 500.0 |
| CDW | CDW LLC | Technologie | 125.600,98 | 3.0 | 9658.0 | 279.0 | 01.Dez.2028 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.610,97 | 3.0 | 10024.0 | 230.0 | 28.Apr.2028 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.553,16 | 3.0 | 10184.0 | 135.0 | 01.Juni2027 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.478,04 | 3.0 | 10163.0 | 138.0 | 01.März2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 125.508,59 | 3.0 | 9921.0 | 157.0 | 24.Juli2028 | 367.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.432,99 | 3.0 | 10034.0 | 277.0 | 20.Nov.2028 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.419,36 | 3.0 | 9953.0 | 466.0 | 25.März2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 125.190,80 | 3.0 | 9962.0 | 119.0 | 01.Apr.2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.120,20 | 3.0 | 9375.0 | 564.0 | 15.Apr.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.062,42 | 3.0 | 9566.0 | 214.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.032,04 | 3.0 | 10409.0 | 313.0 | 14.Mai2030 | 549.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.047,62 | 3.0 | 9888.0 | 509.0 | 01.März2052 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.964,65 | 3.0 | 11316.0 | 482.0 | 01.Nov.2031 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 124.976,02 | 3.0 | 9398.0 | 547.0 | 15.März2032 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 124.824,16 | 3.0 | 9824.0 | 115.0 | 01.Feb.2027 | 270.0 |
| HPQ | HP INC | Technologie | 124.771,83 | 3.0 | 10293.0 | 574.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.777,70 | 3.0 | 10146.0 | 200.0 | 12.Jan.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.756,72 | 3.0 | 9930.0 | 125.0 | 01.Apr.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.550,07 | 3.0 | 10314.0 | 310.0 | 01.Juni2029 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.577,58 | 3.0 | 8832.0 | 465.0 | 15.Nov.2030 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.511,10 | 3.0 | 10557.0 | 582.0 | 01.Apr.2033 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.523,49 | 3.0 | 10110.0 | 404.0 | 08.Juli2030 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.527,77 | 3.0 | 8740.0 | 551.0 | 01.Dez.2031 | 195.0 |
| KFW | KFW | Government Guaranteed | 124.468,22 | 3.0 | 10271.0 | 684.0 | 28.Feb.2034 | 438.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.476,93 | 3.0 | 10402.0 | 325.0 | 29.Aug.2030 | 646.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.400,95 | 3.0 | 9819.0 | 567.0 | 18.Juli2032 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.421,06 | 3.0 | 10557.0 | 271.0 | 03.Jan.2030 | 685.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.425,81 | 3.0 | 10325.0 | 312.0 | 17.Apr.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.315,42 | 3.0 | 9916.0 | 228.0 | 23.Apr.2029 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.323,06 | 3.0 | 8921.0 | 555.0 | 12.Jan.2032 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.207,90 | 3.0 | 8799.0 | 559.0 | 04.Feb.2032 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 124.174,36 | 3.0 | 9191.0 | 569.0 | 13.Mai2032 | 340.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.184,93 | 3.0 | 10199.0 | 203.0 | 21.Jan.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.193,73 | 3.0 | 9925.0 | 181.0 | 01.Dez.2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.955,57 | 3.0 | 10234.0 | 454.0 | 15.März2031 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.843,85 | 3.0 | 9813.0 | 337.0 | 15.Aug.2029 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 123.796,38 | 3.0 | 10183.0 | 220.0 | 15.Apr.2028 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 123.721,87 | 3.0 | 10405.0 | 589.0 | 01.Apr.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.667,41 | 3.0 | 8830.0 | 471.0 | 13.Nov.2030 | 145.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.634,01 | 3.0 | 10635.0 | 575.0 | 15.März2033 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.578,10 | 3.0 | 9823.0 | 349.0 | 27.Sept.2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.522,73 | 3.0 | 9313.0 | 357.0 | 01.Sept.2029 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 123.525,14 | 3.0 | 10614.0 | 304.0 | 01.Mai2029 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.392,45 | 3.0 | 10314.0 | 652.0 | 13.Feb.2034 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.148,60 | 3.0 | 10425.0 | 718.0 | 29.Juni2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.162,21 | 3.0 | 10522.0 | 630.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.017,90 | 3.0 | 10235.0 | 612.0 | 09.Mai2033 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.018,94 | 3.0 | 10086.0 | 154.0 | 09.Juli2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 122.952,28 | 3.0 | 10688.0 | 597.0 | 19.Mai2034 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.960,13 | 3.0 | 8561.0 | 611.0 | 30.Sept.2032 | 264.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.846,25 | 3.0 | 10089.0 | 676.0 | 12.Jan.2034 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.611,59 | 3.0 | 10247.0 | 711.0 | 15.Feb.2035 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.615,80 | 3.0 | 9069.0 | 418.0 | 20.Apr.2030 | 160.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.622,95 | 3.0 | 10169.0 | 173.0 | 15.Okt.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.488,08 | 3.0 | 10536.0 | 584.0 | 08.März2033 | 570.0 |
| SRE | SEMPRA | Erdgas | 122.501,30 | 3.0 | 9743.0 | 123.0 | 01.Apr.2052 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 122.503,72 | 3.0 | 10071.0 | 716.0 | 15.Feb.2035 | 515.0 |
| USB | US BANCORP | Bankwesen | 122.399,38 | 3.0 | 8824.0 | 442.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.347,89 | 3.0 | 9240.0 | 489.0 | 15.Apr.2031 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 122.254,60 | 3.0 | 9903.0 | 333.0 | 05.Aug.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.215,58 | 3.0 | 10031.0 | 173.0 | 14.Sept.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 122.123,58 | 3.0 | 10646.0 | 588.0 | 12.Juni2034 | 584.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 122.133,83 | 3.0 | 9761.0 | 94.0 | 01.Nov.2027 | 171.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.902,03 | 3.0 | 10354.0 | 229.0 | 12.Juni2029 | 558.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.918,47 | 3.0 | 9989.0 | 529.0 | 31.Juli2033 | 555.0 |
| PLD | PROLOGIS LP | REITS | 121.935,05 | 3.0 | 8743.0 | 498.0 | 15.März2031 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.937,29 | 3.0 | 9361.0 | 370.0 | 17.Okt.2029 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.867,91 | 3.0 | 10156.0 | 122.0 | 01.Juni2027 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.694,17 | 3.0 | 10323.0 | 739.0 | 01.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.485,40 | 3.0 | 10065.0 | 177.0 | 01.Okt.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.491,28 | 3.0 | 10390.0 | 284.0 | 01.Feb.2030 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 121.402,30 | 3.0 | 10743.0 | 552.0 | 22.Nov.2032 | 591.0 |
| FDX | FEDEX CORP | Transport | 121.430,15 | 3.0 | 9623.0 | 339.0 | 05.Aug.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.357,08 | 3.0 | 10203.0 | 283.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 121.301,97 | 3.0 | 10143.0 | 202.0 | 10.Feb.2028 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.309,23 | 3.0 | 10705.0 | 171.0 | 30.Sept.2027 | 888.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 121.204,74 | 3.0 | 9178.0 | 640.0 | 01.Dez.2034 | 308.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.161,35 | 3.0 | 10020.0 | 251.0 | 15.Sept.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.005,98 | 3.0 | 9962.0 | 112.0 | 20.Jan.2027 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.647,70 | 3.0 | 9523.0 | 603.0 | 01.Feb.2033 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.654,31 | 3.0 | 10400.0 | 590.0 | 21.März2033 | 550.0 |
| FDX | FEDEX CORP | Transport | 120.600,05 | 3.0 | 10043.0 | 396.0 | 15.Mai2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.601,63 | 3.0 | 9962.0 | 702.0 | 15.Sept.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 120.323,61 | 3.0 | 9955.0 | 583.0 | 01.Nov.2032 | 455.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.335,79 | 3.0 | 11796.0 | 698.0 | 27.Juli2035 | 750.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.284,77 | 3.0 | 10591.0 | 675.0 | 15.Apr.2034 | 538.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.205,74 | 3.0 | 10395.0 | 176.0 | 18.Okt.2028 | 630.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.150,89 | 3.0 | 8830.0 | 474.0 | 15.Dez.2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.093,86 | 3.0 | 9147.0 | 424.0 | 15.Juni2030 | 210.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.889,42 | 3.0 | 10447.0 | 660.0 | 01.Juni2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.727,70 | 3.0 | 9496.0 | 244.0 | 15.Juni2028 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.635,99 | 3.0 | 10157.0 | 160.0 | 01.Aug.2027 | 511.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.546,34 | 3.0 | 10302.0 | 530.0 | 14.März2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.419,99 | 3.0 | 8973.0 | 559.0 | 04.Feb.2032 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 119.352,47 | 3.0 | 10498.0 | 647.0 | 14.Apr.2034 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.262,30 | 3.0 | 10257.0 | 741.0 | 10.Sept.2036 | 574.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.198,31 | 3.0 | 11339.0 | 347.0 | 15.Nov.2029 | 775.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.154,87 | 3.0 | 10271.0 | 380.0 | 14.März2030 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.157,75 | 3.0 | 9467.0 | 391.0 | 01.März2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.105,61 | 3.0 | 9405.0 | 354.0 | 04.Sept.2029 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.118,19 | 3.0 | 11808.0 | 635.0 | 01.Apr.2034 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.074,96 | 3.0 | 10196.0 | 548.0 | 20.Juli2033 | 492.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.024,47 | 3.0 | 9013.0 | 546.0 | 15.Nov.2031 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 118.896,55 | 3.0 | 9657.0 | 399.0 | 01.März2031 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.845,56 | 3.0 | 10112.0 | 134.0 | 15.Juni2027 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 118.875,62 | 3.0 | 9702.0 | 395.0 | 08.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.775,30 | 3.0 | 9432.0 | 704.0 | 27.Sept.2034 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.712,39 | 3.0 | 9351.0 | 390.0 | 05.Feb.2030 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.682,62 | 3.0 | 9021.0 | 503.0 | 01.Juni2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 118.497,40 | 3.0 | 10296.0 | 616.0 | 15.Mai2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.420,12 | 3.0 | 9791.0 | 113.0 | 22.Jan.2027 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.422,71 | 3.0 | 9393.0 | 387.0 | 01.Feb.2030 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 118.341,85 | 3.0 | 10081.0 | 137.0 | 24.Apr.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.369,26 | 3.0 | 10180.0 | 206.0 | 28.Feb.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 118.082,17 | 3.0 | 10265.0 | 358.0 | 19.Nov.2034 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.948,10 | 3.0 | 10061.0 | 102.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.948,56 | 3.0 | 10245.0 | 319.0 | 25.Juni2029 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 117.681,33 | 3.0 | 9954.0 | 131.0 | 25.Mai2027 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.643,97 | 3.0 | 9942.0 | 136.0 | 24.Apr.2028 | 371.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.658,48 | 3.0 | 9826.0 | 418.0 | 01.Feb.2032 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.576,82 | 3.0 | 8978.0 | 453.0 | 17.Dez.2030 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.601,25 | 3.0 | 10488.0 | 618.0 | 01.Feb.2034 | 665.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.538,95 | 2.0 | 10087.0 | 414.0 | 29.Juli2030 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.549,56 | 2.0 | 9949.0 | 121.0 | 24.Feb.2032 | 406.0 |
| USB | US BANCORP MTN | Bankwesen | 117.356,55 | 2.0 | 10057.0 | 584.0 | 01.Feb.2034 | 484.0 |
| FI | FISERV INC | Technologie | 117.118,49 | 2.0 | 10090.0 | 119.0 | 15.März2027 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.067,59 | 2.0 | 10052.0 | 259.0 | 16.Okt.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.091,53 | 2.0 | 10418.0 | 275.0 | 09.Jan.2030 | 617.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.816,12 | 2.0 | 9990.0 | 112.0 | 15.März2027 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.685,70 | 2.0 | 9402.0 | 385.0 | 22.Jan.2030 | 255.0 |
| MA | MASTERCARD INC | Technologie | 116.695,42 | 2.0 | 8942.0 | 494.0 | 15.März2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.722,83 | 2.0 | 9213.0 | 398.0 | 01.März2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.480,32 | 2.0 | 10169.0 | 659.0 | 08.Feb.2034 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.435,95 | 2.0 | 10497.0 | 628.0 | 24.Jan.2035 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.358,81 | 2.0 | 10058.0 | 286.0 | 15.Jan.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.327,85 | 2.0 | 10272.0 | 377.0 | 24.Feb.2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.209,65 | 2.0 | 9637.0 | 395.0 | 01.Apr.2030 | 338.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.228,52 | 2.0 | 9215.0 | 429.0 | 01.Juli2030 | 215.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.175,77 | 2.0 | 9886.0 | 130.0 | 25.März2027 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.120,40 | 2.0 | 9901.0 | 394.0 | 01.Mai2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 116.098,07 | 2.0 | 10020.0 | 252.0 | 15.Sept.2028 | 411.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.044,94 | 2.0 | 9977.0 | 312.0 | 26.Apr.2029 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 115.847,17 | 2.0 | 9862.0 | 310.0 | 15.Apr.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 115.793,38 | 2.0 | 10721.0 | 560.0 | 15.Jan.2033 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.526,15 | 2.0 | 10396.0 | 626.0 | 08.Sept.2033 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.532,94 | 2.0 | 8755.0 | 522.0 | 15.Aug.2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.420,49 | 2.0 | 9158.0 | 557.0 | 14.Feb.2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 115.439,16 | 2.0 | 10098.0 | 126.0 | 01.Mai2027 | 504.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.442,44 | 2.0 | 9983.0 | 509.0 | 04.Okt.2031 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.381,82 | 2.0 | 10550.0 | 585.0 | 30.Juni2033 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.293,09 | 2.0 | 10018.0 | 222.0 | 15.Mai2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.229,81 | 2.0 | 9987.0 | 270.0 | 18.Okt.2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.208,09 | 2.0 | 10417.0 | 384.0 | 15.Apr.2030 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 114.833,89 | 2.0 | 10306.0 | 534.0 | 01.Sept.2052 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.731,56 | 2.0 | 10077.0 | 121.0 | 20.März2027 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.672,62 | 2.0 | 9971.0 | 213.0 | 24.Feb.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.651,84 | 2.0 | 9906.0 | 117.0 | 03.März2027 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.600,79 | 2.0 | 10000.0 | 20.0 | 15.Okt.2027 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.517,67 | 2.0 | 9786.0 | 143.0 | 19.Mai2027 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.482,00 | 2.0 | 9081.0 | 556.0 | 09.Feb.2032 | 272.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.967,75 | 2.0 | 8693.0 | 520.0 | 29.Juli2032 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.908,12 | 2.0 | 9448.0 | 312.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.886,16 | 2.0 | 10194.0 | 202.0 | 20.Jan.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.764,71 | 2.0 | 10028.0 | 214.0 | 17.Apr.2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.641,08 | 2.0 | 11305.0 | 606.0 | 20.Okt.2034 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.478,53 | 2.0 | 9908.0 | 126.0 | 01.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.385,14 | 2.0 | 8525.0 | 603.0 | 20.Mai2032 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.270,18 | 2.0 | 10586.0 | 634.0 | 15.Jan.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.275,46 | 2.0 | 11283.0 | 409.0 | 30.Okt.2031 | 762.0 |
| CVX | CHEVRON CORP | Energie | 113.214,17 | 2.0 | 9274.0 | 417.0 | 11.Mai2030 | 224.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.033,09 | 2.0 | 9371.0 | 441.0 | 15.Sept.2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.035,87 | 2.0 | 10278.0 | 300.0 | 14.März2030 | 497.0 |
| OKE | ONEOK INC | Energie | 112.973,57 | 2.0 | 10020.0 | 171.0 | 24.Sept.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.942,75 | 2.0 | 9751.0 | 126.0 | 15.März2082 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.822,46 | 2.0 | 9061.0 | 542.0 | 12.Jan.2032 | 310.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.822,73 | 2.0 | 10208.0 | 225.0 | 15.Apr.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.851,07 | 2.0 | 10138.0 | 712.0 | 01.März2035 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.735,15 | 2.0 | 10036.0 | 253.0 | 16.Aug.2028 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 112.753,30 | 2.0 | 9142.0 | 518.0 | 31.Jan.2032 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.658,98 | 2.0 | 9903.0 | 706.0 | 01.Okt.2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.660,13 | 2.0 | 10224.0 | 227.0 | 15.Juni2028 | 563.0 |
| SRE | SEMPRA | Erdgas | 112.630,61 | 2.0 | 10150.0 | 657.0 | 01.Okt.2054 | 640.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.574,52 | 2.0 | 10121.0 | 114.0 | 26.Feb.2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.502,13 | 2.0 | 9564.0 | 394.0 | 22.März2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.485,10 | 2.0 | 10095.0 | 117.0 | 12.Feb.2027 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.428,13 | 2.0 | 10128.0 | 405.0 | 15.Juli2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.431,57 | 2.0 | 9742.0 | 126.0 | 09.März2027 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.436,30 | 2.0 | 10212.0 | 231.0 | 15.Mai2029 | 574.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.445,31 | 2.0 | 9981.0 | 300.0 | 01.Apr.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.364,03 | 2.0 | 10102.0 | 336.0 | 14.Aug.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.271,88 | 2.0 | 9292.0 | 393.0 | 15.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.254,29 | 2.0 | 11218.0 | 626.0 | 17.Nov.2033 | 682.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.140,46 | 2.0 | 10200.0 | 279.0 | 05.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 112.015,98 | 2.0 | 9982.0 | 553.0 | 08.Juni2032 | 446.0 |
| ADBE | ADOBE INC | Technologie | 111.966,94 | 2.0 | 10204.0 | 196.0 | 17.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.845,80 | 2.0 | 11550.0 | 516.0 | 01.Apr.2032 | 725.0 |
| MPLX | MPLX LP | Energie | 111.863,62 | 2.0 | 10031.0 | 587.0 | 15.Jan.2033 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.812,19 | 2.0 | 10430.0 | 680.0 | 15.Jan.2035 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.748,23 | 2.0 | 10489.0 | 577.0 | 15.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.674,43 | 2.0 | 10094.0 | 126.0 | 09.Apr.2027 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.430,49 | 2.0 | 9699.0 | 150.0 | 10.Juni2027 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.438,04 | 2.0 | 10134.0 | 216.0 | 15.März2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.346,73 | 2.0 | 10102.0 | 226.0 | 04.Mai2028 | 425.0 |
| T | AT&T INC | Kommunikation | 111.142,41 | 2.0 | 9995.0 | 199.0 | 15.Feb.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.081,20 | 2.0 | 9830.0 | 295.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 111.081,78 | 2.0 | 9999.0 | 270.0 | 13.Nov.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.990,47 | 2.0 | 9556.0 | 336.0 | 18.Juni2029 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.012,82 | 2.0 | 10053.0 | 223.0 | 15.Apr.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.030,29 | 2.0 | 9931.0 | 140.0 | 15.Juni2027 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.973,60 | 2.0 | 10032.0 | 293.0 | 01.Feb.2031 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.681,22 | 2.0 | 10388.0 | 665.0 | 15.Aug.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.583,76 | 2.0 | 9502.0 | 459.0 | 15.Jan.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.491,01 | 2.0 | 10043.0 | 618.0 | 20.März2033 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.424,51 | 2.0 | 9917.0 | 204.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.446,02 | 2.0 | 10512.0 | 348.0 | 17.Nov.2029 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.458,25 | 2.0 | 10473.0 | 646.0 | 15.Feb.2034 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 110.378,43 | 2.0 | 9690.0 | 403.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.385,02 | 2.0 | 10309.0 | 378.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.289,22 | 2.0 | 10341.0 | 367.0 | 29.Jan.2031 | 522.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.196,61 | 2.0 | 10187.0 | 505.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.976,08 | 2.0 | 10071.0 | 160.0 | 14.Aug.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.938,29 | 2.0 | 10099.0 | 293.0 | 15.März2029 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.951,33 | 2.0 | 11096.0 | 515.0 | 15.März2032 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.828,87 | 2.0 | 9235.0 | 390.0 | 06.Feb.2030 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.846,78 | 2.0 | 9505.0 | 397.0 | 19.März2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.774,37 | 2.0 | 9522.0 | 362.0 | 22.Okt.2030 | 288.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.602,75 | 2.0 | 8827.0 | 553.0 | 01.Feb.2032 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.540,75 | 2.0 | 10262.0 | 325.0 | 19.Juli2030 | 504.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.464,32 | 2.0 | 9891.0 | 124.0 | 15.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.426,43 | 2.0 | 9831.0 | 312.0 | 23.Apr.2029 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.358,57 | 2.0 | 10193.0 | 404.0 | 15.Juli2030 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.300,64 | 2.0 | 9666.0 | 376.0 | 15.Feb.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.316,42 | 2.0 | 10072.0 | 108.0 | 30.Jan.2027 | 470.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.252,64 | 2.0 | 10025.0 | 137.0 | 27.Okt.2027 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.269,75 | 2.0 | 9956.0 | 208.0 | 15.März2028 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.240,85 | 2.0 | 10160.0 | 607.0 | 15.Apr.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.129,35 | 2.0 | 10243.0 | 330.0 | 02.Aug.2030 | 497.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 109.137,94 | 2.0 | 10729.0 | 717.0 | 14.Jan.2035 | 525.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 108.908,91 | 2.0 | 10476.0 | 382.0 | 13.Juni2035 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.846,65 | 2.0 | 10680.0 | 578.0 | 13.Jan.2033 | 577.0 |
| CSX | CSX CORP | Transport | 108.736,21 | 2.0 | 9871.0 | 92.0 | 01.Nov.2026 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.687,84 | 2.0 | 10737.0 | 573.0 | 02.März2034 | 602.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.631,62 | 2.0 | 10641.0 | 636.0 | 15.Nov.2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.468,99 | 2.0 | 9423.0 | 370.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.435,17 | 2.0 | 8960.0 | 475.0 | 01.Feb.2031 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.361,07 | 2.0 | 9197.0 | 558.0 | 01.März2032 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.353,35 | 2.0 | 10173.0 | 327.0 | 26.Juli2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 108.294,19 | 2.0 | 10028.0 | 692.0 | 19.Sept.2039 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.302,00 | 2.0 | 10633.0 | 706.0 | 15.Jan.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.242,19 | 2.0 | 9809.0 | 318.0 | 18.Apr.2029 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 108.259,27 | 2.0 | 10144.0 | 407.0 | 15.Juli2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.153,50 | 2.0 | 9251.0 | 489.0 | 01.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.105,46 | 2.0 | 10025.0 | 262.0 | 11.Sept.2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.944,58 | 2.0 | 10306.0 | 334.0 | 01.Okt.2029 | 530.0 |
| AMD | XILINX INC | Technologie | 107.965,60 | 2.0 | 9276.0 | 417.0 | 01.Juni2030 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.733,77 | 2.0 | 10098.0 | 149.0 | 15.Juli2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.655,55 | 2.0 | 10113.0 | 395.0 | 17.Apr.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.605,37 | 2.0 | 10006.0 | 36.0 | 01.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.538,33 | 2.0 | 10551.0 | 363.0 | 13.Jan.2030 | 571.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.505,02 | 2.0 | 9951.0 | 759.0 | 15.Sept.2035 | 495.0 |
| AXASA | AXA SA | Versicherung | 107.366,85 | 2.0 | 11828.0 | 409.0 | 15.Dez.2030 | 860.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.390,80 | 2.0 | 10475.0 | 310.0 | 05.Juni2030 | 572.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 107.352,76 | 2.0 | 10516.0 | 687.0 | 05.Juni2034 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.123,76 | 2.0 | 10596.0 | 171.0 | 23.Sept.2027 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.071,87 | 2.0 | 10478.0 | 195.0 | 18.Jan.2029 | 672.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.946,28 | 2.0 | 9626.0 | 338.0 | 01.Aug.2029 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.955,49 | 2.0 | 9453.0 | 759.0 | 12.Feb.2035 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.929,22 | 2.0 | 10405.0 | 305.0 | 01.Juni2029 | 610.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.942,04 | 2.0 | 9469.0 | 243.0 | 03.Juni2028 | 170.0 |
| ADC | AGREE LP | REITS | 106.885,82 | 2.0 | 10445.0 | 659.0 | 15.Juni2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.809,26 | 2.0 | 10165.0 | 228.0 | 15.Mai2028 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 106.768,34 | 2.0 | 9566.0 | 551.0 | 01.Apr.2032 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.797,76 | 2.0 | 10325.0 | 608.0 | 15.Aug.2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 106.640,69 | 2.0 | 10049.0 | 164.0 | 13.Aug.2027 | 395.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.643,05 | 2.0 | 10466.0 | 138.0 | 15.Feb.2029 | 742.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.539,04 | 2.0 | 10145.0 | 118.0 | 15.März2027 | 540.0 |
| MA | MASTERCARD INC | Technologie | 106.506,87 | 2.0 | 9984.0 | 726.0 | 15.Jan.2035 | 455.0 |
| MET | METLIFE INC | Versicherung | 106.418,20 | 2.0 | 10525.0 | 700.0 | 15.März2055 | 635.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.343,97 | 2.0 | 10194.0 | 572.0 | 01.Dez.2032 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.346,16 | 2.0 | 8834.0 | 455.0 | 01.Sept.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.289,82 | 2.0 | 10000.0 | 588.0 | 15.Feb.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 106.261,35 | 2.0 | 10340.0 | 389.0 | 01.Juni2030 | 515.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.271,35 | 2.0 | 9515.0 | 409.0 | 15.Juni2030 | 338.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 106.272,54 | 2.0 | 10395.0 | 680.0 | 31.Mai2034 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.279,53 | 2.0 | 10458.0 | 610.0 | 01.Aug.2033 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.224,25 | 2.0 | 9781.0 | 121.0 | 21.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.149,06 | 2.0 | 10480.0 | 582.0 | 22.Feb.2034 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.115,53 | 2.0 | 10438.0 | 691.0 | 29.Jan.2036 | 558.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.061,25 | 2.0 | 9582.0 | 306.0 | 01.März2029 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.068,55 | 2.0 | 10025.0 | 173.0 | 15.Sept.2027 | 385.0 |
| MMM | 3M CO | Produktionsmittel | 106.035,43 | 2.0 | 9411.0 | 351.0 | 26.Aug.2029 | 238.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.044,96 | 2.0 | 10340.0 | 652.0 | 15.Apr.2034 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.967,31 | 2.0 | 9906.0 | 181.0 | 01.Dez.2027 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.995,80 | 2.0 | 10373.0 | 640.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.932,21 | 2.0 | 10071.0 | 264.0 | 06.Nov.2028 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.937,70 | 2.0 | 9672.0 | 394.0 | 01.Apr.2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.835,40 | 2.0 | 10212.0 | 366.0 | 15.Jan.2030 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 105.854,84 | 2.0 | 10312.0 | 725.0 | 07.Apr.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.749,75 | 2.0 | 9664.0 | 326.0 | 15.Juni2029 | 295.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.747,09 | 2.0 | 10466.0 | 422.0 | 01.Sept.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.672,64 | 2.0 | 10116.0 | 386.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.681,02 | 2.0 | 9092.0 | 548.0 | 12.Jan.2032 | 272.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.705,58 | 2.0 | 10410.0 | 650.0 | 31.Jan.2034 | 520.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.581,92 | 2.0 | 10320.0 | 458.0 | 01.Dez.2034 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.487,60 | 2.0 | 10336.0 | 709.0 | 17.Nov.2034 | 523.0 |
| CVX | CHEVRON USA INC | Energie | 105.405,77 | 2.0 | 9554.0 | 168.0 | 12.Aug.2027 | 102.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.361,98 | 2.0 | 10405.0 | 462.0 | 18.Juni2031 | 560.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.379,87 | 2.0 | 9121.0 | 402.0 | 15.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.385,01 | 2.0 | 9685.0 | 302.0 | 01.März2030 | 327.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.329,91 | 2.0 | 9995.0 | 133.0 | 19.Apr.2028 | 408.0 |
| ADBE | ADOBE INC | Technologie | 105.251,95 | 2.0 | 10355.0 | 365.0 | 17.Jan.2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.273,90 | 2.0 | 9537.0 | 165.0 | 03.Aug.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 105.287,11 | 2.0 | 9564.0 | 583.0 | 08.Aug.2032 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.208,27 | 2.0 | 9939.0 | 432.0 | 15.Okt.2030 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.070,71 | 2.0 | 8557.0 | 483.0 | 01.März2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.084,90 | 2.0 | 10368.0 | 719.0 | 12.Feb.2035 | 510.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.019,26 | 2.0 | 10451.0 | 713.0 | 20.Apr.2035 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 105.035,48 | 2.0 | 9945.0 | 122.0 | 25.März2027 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.039,63 | 2.0 | 10378.0 | 290.0 | 11.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 105.052,63 | 2.0 | 8871.0 | 451.0 | 20.Aug.2030 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.054,80 | 2.0 | 9976.0 | 136.0 | 25.Apr.2028 | 405.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.003,93 | 2.0 | 10291.0 | 742.0 | 15.Aug.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.933,55 | 2.0 | 10267.0 | 532.0 | 02.Juli2032 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.945,58 | 2.0 | 9988.0 | 316.0 | 15.Mai2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.885,57 | 2.0 | 10292.0 | 719.0 | 08.Juli2036 | 532.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.909,56 | 2.0 | 10245.0 | 225.0 | 01.Juni2028 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.827,69 | 2.0 | 9038.0 | 426.0 | 01.Juni2030 | 165.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.835,12 | 2.0 | 10296.0 | 362.0 | 09.Jan.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.843,97 | 2.0 | 10553.0 | 459.0 | 04.Juni2031 | 551.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.804,65 | 2.0 | 10348.0 | 715.0 | 21.Feb.2035 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.765,10 | 2.0 | 10282.0 | 193.0 | 15.Jan.2028 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.770,85 | 2.0 | 8797.0 | 471.0 | 29.Okt.2030 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 104.687,62 | 2.0 | 10361.0 | 610.0 | 18.Mai2034 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.707,44 | 2.0 | 8873.0 | 466.0 | 19.Nov.2031 | 176.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.709,89 | 2.0 | 10385.0 | 705.0 | 25.März2036 | 553.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.639,43 | 2.0 | 9510.0 | 193.0 | 13.Nov.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.669,74 | 2.0 | 9885.0 | 159.0 | 15.Aug.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.596,70 | 2.0 | 10408.0 | 657.0 | 17.Apr.2035 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 104.609,03 | 2.0 | 9860.0 | 137.0 | 11.Mai2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.569,64 | 2.0 | 10269.0 | 678.0 | 07.Feb.2035 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.589,67 | 2.0 | 9126.0 | 566.0 | 15.März2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.502,93 | 2.0 | 10354.0 | 723.0 | 15.März2035 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.473,31 | 2.0 | 10727.0 | 586.0 | 12.Juni2033 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 104.378,19 | 2.0 | 9436.0 | 255.0 | 15.Juli2028 | 150.0 |
| FISV | FISERV INC | Technologie | 104.229,32 | 2.0 | 10282.0 | 613.0 | 21.Aug.2033 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.168,93 | 2.0 | 9917.0 | 135.0 | 17.Mai2027 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.213,75 | 2.0 | 10325.0 | 653.0 | 15.März2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 104.145,26 | 2.0 | 9863.0 | 168.0 | 12.Sept.2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.100,80 | 2.0 | 10264.0 | 715.0 | 10.Feb.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.038,82 | 2.0 | 10240.0 | 746.0 | 23.Juli2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.053,66 | 2.0 | 10274.0 | 588.0 | 21.Feb.2033 | 525.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.985,56 | 2.0 | 10163.0 | 292.0 | 25.Jan.2029 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.000,52 | 2.0 | 9864.0 | 128.0 | 27.März2027 | 275.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.007,84 | 2.0 | 10392.0 | 311.0 | 15.Mai2029 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 103.933,26 | 2.0 | 10188.0 | 736.0 | 01.Juli2035 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 103.923,55 | 2.0 | 10239.0 | 709.0 | 08.Feb.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.838,67 | 2.0 | 10152.0 | 228.0 | 04.Juni2028 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.877,60 | 2.0 | 10224.0 | 328.0 | 02.Juli2029 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.794,31 | 2.0 | 8991.0 | 540.0 | 15.Jan.2032 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.828,49 | 2.0 | 10170.0 | 142.0 | 14.Mai2027 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.758,25 | 2.0 | 8826.0 | 446.0 | 15.Aug.2030 | 160.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.700,77 | 2.0 | 10240.0 | 661.0 | 15.Feb.2034 | 488.0 |
| VMW | VMWARE LLC | Technologie | 103.743,66 | 2.0 | 9975.0 | 156.0 | 21.Aug.2027 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.656,55 | 2.0 | 10209.0 | 203.0 | 01.Feb.2029 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 103.678,55 | 2.0 | 10318.0 | 380.0 | 15.Apr.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.648,02 | 2.0 | 10244.0 | 205.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.592,80 | 2.0 | 10283.0 | 720.0 | 01.Apr.2035 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.491,52 | 2.0 | 10078.0 | 238.0 | 14.Juni2028 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.499,39 | 2.0 | 8997.0 | 423.0 | 15.Mai2030 | 180.0 |
| ADBE | ADOBE INC | Technologie | 103.419,76 | 2.0 | 10279.0 | 304.0 | 04.Apr.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.368,01 | 2.0 | 10103.0 | 305.0 | 01.Juni2029 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.332,33 | 2.0 | 10172.0 | 202.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 103.346,32 | 2.0 | 10121.0 | 402.0 | 12.Mai2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.307,57 | 2.0 | 10082.0 | 128.0 | 15.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.308,81 | 2.0 | 10295.0 | 390.0 | 25.Apr.2031 | 502.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.236,84 | 2.0 | 10185.0 | 593.0 | 06.Feb.2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.241,67 | 2.0 | 10138.0 | 503.0 | 29.Jan.2032 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.265,03 | 2.0 | 10152.0 | 713.0 | 15.Jan.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.200,70 | 2.0 | 10751.0 | 619.0 | 15.Jan.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.133,56 | 2.0 | 10416.0 | 275.0 | 07.Jan.2029 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.095,83 | 2.0 | 10123.0 | 684.0 | 16.Jan.2036 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.117,31 | 2.0 | 10304.0 | 166.0 | 16.Nov.2027 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 103.054,48 | 2.0 | 9810.0 | 205.0 | 01.Feb.2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.997,01 | 2.0 | 10094.0 | 308.0 | 01.Juni2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.008,16 | 2.0 | 10273.0 | 607.0 | 01.Mai2034 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.035,46 | 2.0 | 10140.0 | 577.0 | 26.Jan.2034 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.038,11 | 2.0 | 10214.0 | 381.0 | 15.März2030 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.965,89 | 2.0 | 10185.0 | 629.0 | 01.Sept.2033 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.904,88 | 2.0 | 10174.0 | 394.0 | 30.Mai2030 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.861,77 | 2.0 | 8911.0 | 452.0 | 01.Sept.2030 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.893,90 | 2.0 | 10124.0 | 408.0 | 01.Aug.2030 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.894,43 | 2.0 | 10160.0 | 661.0 | 15.Feb.2034 | 485.0 |
| SW | WRKCO INC | Basic Industry | 102.813,76 | 2.0 | 10192.0 | 289.0 | 15.März2029 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.827,97 | 2.0 | 10077.0 | 220.0 | 01.Juni2028 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.839,85 | 2.0 | 10149.0 | 688.0 | 15.Aug.2034 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.767,44 | 2.0 | 10019.0 | 141.0 | 13.Juli2027 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.709,61 | 2.0 | 10219.0 | 670.0 | 15.Apr.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.718,63 | 2.0 | 9287.0 | 397.0 | 01.März2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.723,05 | 2.0 | 9911.0 | 394.0 | 22.März2030 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.748,61 | 2.0 | 10131.0 | 657.0 | 05.Feb.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.754,01 | 2.0 | 10253.0 | 705.0 | 01.März2035 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.691,32 | 2.0 | 10200.0 | 534.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.617,30 | 2.0 | 10002.0 | 164.0 | 01.Okt.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.620,91 | 2.0 | 9849.0 | 198.0 | 15.Jan.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.542,36 | 2.0 | 10245.0 | 737.0 | 15.Mai2035 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.507,76 | 2.0 | 10076.0 | 584.0 | 11.Jan.2033 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.427,47 | 2.0 | 10099.0 | 245.0 | 03.Aug.2028 | 480.0 |
| NXPI | NXP BV | Technologie | 102.431,23 | 2.0 | 10035.0 | 139.0 | 01.Juni2027 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.437,30 | 2.0 | 8503.0 | 624.0 | 15.Sept.2032 | 185.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.472,39 | 2.0 | 9242.0 | 390.0 | 10.Feb.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.394,06 | 2.0 | 10186.0 | 297.0 | 10.Apr.2029 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.289,07 | 2.0 | 10100.0 | 752.0 | 17.Aug.2035 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.312,51 | 2.0 | 10124.0 | 684.0 | 10.Sept.2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.321,70 | 2.0 | 10097.0 | 413.0 | 04.Aug.2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.188,49 | 2.0 | 10193.0 | 354.0 | 01.Nov.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.125,68 | 2.0 | 10207.0 | 182.0 | 17.Nov.2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 102.135,10 | 2.0 | 10073.0 | 246.0 | 20.Juli2029 | 435.0 |
| EQT | EQT CORP | Energie | 102.063,39 | 2.0 | 10040.0 | 434.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.076,49 | 2.0 | 8859.0 | 461.0 | 15.Okt.2030 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.965,99 | 2.0 | 10069.0 | 699.0 | 12.Aug.2034 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.000,96 | 2.0 | 10195.0 | 608.0 | 17.Mai2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.868,29 | 2.0 | 10025.0 | 352.0 | 26.Sept.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.874,16 | 2.0 | 9927.0 | 470.0 | 15.März2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.848,07 | 2.0 | 10053.0 | 154.0 | 27.Juli2027 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.768,10 | 2.0 | 9764.0 | 399.0 | 30.Apr.2030 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.641,60 | 2.0 | 10080.0 | 605.0 | 15.März2033 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.575,19 | 2.0 | 9909.0 | 141.0 | 15.Juni2027 | 341.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.490,44 | 2.0 | 10057.0 | 84.0 | 15.März2027 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 101.467,99 | 2.0 | 10124.0 | 588.0 | 15.Nov.2032 | 460.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.470,44 | 2.0 | 9751.0 | 336.0 | 15.Aug.2029 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.360,93 | 2.0 | 9973.0 | 225.0 | 01.Okt.2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.366,54 | 2.0 | 10565.0 | 585.0 | 15.März2033 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.335,28 | 2.0 | 8778.0 | 450.0 | 15.Aug.2030 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.056,34 | 2.0 | 10029.0 | 171.0 | 07.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.011,93 | 2.0 | 9944.0 | 121.0 | 19.März2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.913,83 | 2.0 | 10086.0 | 624.0 | 17.Mai2033 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.760,26 | 2.0 | 10212.0 | 602.0 | 01.Apr.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.605,08 | 2.0 | 9795.0 | 111.0 | 15.Jan.2027 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.625,27 | 2.0 | 10056.0 | 367.0 | 15.Nov.2029 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.626,56 | 2.0 | 10183.0 | 382.0 | 15.März2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.511,87 | 2.0 | 9955.0 | 761.0 | 15.Sept.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.455,81 | 2.0 | 9935.0 | 288.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.440,55 | 2.0 | 10266.0 | 377.0 | 15.März2030 | 485.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.371,14 | 2.0 | 9966.0 | 468.0 | 15.März2031 | 435.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.402,71 | 2.0 | 8781.0 | 534.0 | 15.Okt.2031 | 263.0 |
| HPQ | HP INC | Technologie | 100.355,29 | 2.0 | 9010.0 | 502.0 | 17.Juni2031 | 265.0 |
| EQT | EQT CORP | Energie | 100.260,95 | 2.0 | 10355.0 | 97.0 | 01.Apr.2029 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.093,09 | 2.0 | 9978.0 | 227.0 | 23.Apr.2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.108,46 | 2.0 | 9913.0 | 109.0 | 01.Feb.2027 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.119,28 | 2.0 | 9950.0 | 436.0 | 22.Sept.2030 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.028,47 | 2.0 | 9901.0 | 763.0 | 01.Sept.2035 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.037,03 | 2.0 | 9906.0 | 693.0 | 12.Sept.2034 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.941,88 | 2.0 | 9883.0 | 692.0 | 01.Sept.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.890,85 | 2.0 | 10261.0 | 720.0 | 07.Feb.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.902,22 | 2.0 | 9910.0 | 252.0 | 01.Sept.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 99.919,22 | 2.0 | 9079.0 | 423.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.849,18 | 2.0 | 10010.0 | 102.0 | 15.Dez.2026 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.860,65 | 2.0 | 10437.0 | 675.0 | 21.Juli2039 | 561.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.655,04 | 2.0 | 10418.0 | 657.0 | 05.Apr.2034 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.560,14 | 2.0 | 9860.0 | 159.0 | 21.Juli2027 | 288.0 |
| T | AT&T INC | Kommunikation | 99.532,93 | 2.0 | 9876.0 | 769.0 | 01.Nov.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 99.465,36 | 2.0 | 10149.0 | 208.0 | 26.Feb.2028 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.465,88 | 2.0 | 9902.0 | 615.0 | 15.Apr.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.444,74 | 2.0 | 9894.0 | 129.0 | 22.März2027 | 305.0 |
| MPLX | MPLX LP | Energie | 99.376,94 | 2.0 | 10201.0 | 656.0 | 01.Juni2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.324,50 | 2.0 | 9850.0 | 710.0 | 15.Sept.2034 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 99.298,56 | 2.0 | 10269.0 | 194.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.232,73 | 2.0 | 10271.0 | 243.0 | 14.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.142,25 | 2.0 | 10183.0 | 511.0 | 23.Okt.2031 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 99.112,36 | 2.0 | 9584.0 | 553.0 | 15.Apr.2032 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.115,61 | 2.0 | 9007.0 | 512.0 | 15.Juni2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.005,51 | 2.0 | 9010.0 | 559.0 | 03.Feb.2032 | 245.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.030,57 | 2.0 | 9822.0 | 297.0 | 15.März2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 98.956,01 | 2.0 | 9889.0 | 183.0 | 13.Nov.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 98.937,84 | 2.0 | 10271.0 | 367.0 | 10.Feb.2030 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.766,02 | 2.0 | 10285.0 | 395.0 | 19.Mai2030 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.748,65 | 2.0 | 10272.0 | 500.0 | 15.Dez.2031 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 98.666,17 | 2.0 | 10233.0 | 286.0 | 01.Feb.2029 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.690,04 | 2.0 | 10291.0 | 606.0 | 30.Juni2033 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.629,91 | 2.0 | 9990.0 | 85.0 | 30.Nov.2026 | 375.0 |
| MPLX | MPLX LP | Energie | 98.595,26 | 2.0 | 9231.0 | 433.0 | 15.Aug.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.519,29 | 2.0 | 8933.0 | 457.0 | 01.Okt.2030 | 165.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.446,43 | 2.0 | 10586.0 | 442.0 | 13.März2032 | 608.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.448,00 | 2.0 | 9796.0 | 307.0 | 01.Apr.2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.448,11 | 2.0 | 9831.0 | 800.0 | 15.Feb.2036 | 463.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.378,09 | 2.0 | 9801.0 | 375.0 | 23.Jan.2030 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.324,48 | 2.0 | 9955.0 | 134.0 | 01.Juni2027 | 385.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.185,83 | 2.0 | 10453.0 | 322.0 | 01.Dez.2054 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.102,26 | 2.0 | 8824.0 | 466.0 | 07.Okt.2030 | 113.0 |
| NI | NISOURCE INC | Erdgas | 98.110,29 | 2.0 | 10253.0 | 213.0 | 30.März2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 98.068,99 | 2.0 | 9756.0 | 392.0 | 26.März2030 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 98.069,74 | 2.0 | 9065.0 | 508.0 | 03.Juni2031 | 215.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.079,69 | 2.0 | 8885.0 | 451.0 | 01.Okt.2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.008,51 | 2.0 | 9241.0 | 413.0 | 15.Mai2030 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.027,60 | 2.0 | 9663.0 | 369.0 | 15.Jan.2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.003,11 | 2.0 | 9793.0 | 93.0 | 04.Nov.2026 | 165.0 |
| ADBE | ADOBE INC | Technologie | 97.921,88 | 2.0 | 10137.0 | 124.0 | 04.Apr.2027 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.922,05 | 2.0 | 9417.0 | 287.0 | 01.Dez.2028 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.931,09 | 2.0 | 10178.0 | 282.0 | 15.Feb.2029 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.954,51 | 2.0 | 10596.0 | 358.0 | 15.Feb.2030 | 630.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.886,81 | 2.0 | 9981.0 | 223.0 | 15.Mai2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.806,30 | 2.0 | 10344.0 | 217.0 | 15.Apr.2028 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 97.809,31 | 2.0 | 8963.0 | 467.0 | 15.Dez.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.733,84 | 2.0 | 10116.0 | 618.0 | 15.Juli2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.524,22 | 2.0 | 9748.0 | 669.0 | 01.März2034 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.533,45 | 2.0 | 11351.0 | 517.0 | 15.März2032 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.466,57 | 2.0 | 8815.0 | 533.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.400,64 | 2.0 | 10207.0 | 326.0 | 17.Juli2029 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 97.436,01 | 2.0 | 10153.0 | 221.0 | 15.Juni2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.381,29 | 2.0 | 9927.0 | 535.0 | 01.Juni2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.316,90 | 2.0 | 9523.0 | 704.0 | 15.Aug.2034 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.324,23 | 2.0 | 10775.0 | 557.0 | 28.Okt.2033 | 604.0 |
| MET | METLIFE INC | Versicherung | 97.336,74 | 2.0 | 11175.0 | 654.0 | 15.Juni2034 | 638.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.216,43 | 2.0 | 9995.0 | 534.0 | 01.Juni2032 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.178,17 | 2.0 | 10149.0 | 109.0 | 15.Jan.2027 | 540.0 |
| MPLX | MPLX LP | Energie | 97.093,58 | 2.0 | 10087.0 | 454.0 | 15.Feb.2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 97.030,50 | 2.0 | 10451.0 | 629.0 | 15.Sept.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.983,65 | 2.0 | 10203.0 | 182.0 | 17.Nov.2027 | 502.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.941,06 | 2.0 | 9691.0 | 144.0 | 15.Mai2027 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.941,86 | 2.0 | 10118.0 | 248.0 | 15.Sept.2028 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.959,28 | 2.0 | 10126.0 | 384.0 | 15.März2030 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.870,04 | 2.0 | 11428.0 | 445.0 | 01.Apr.2031 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.791,07 | 2.0 | 9681.0 | 337.0 | 31.Juli2029 | 313.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.713,69 | 2.0 | 9193.0 | 412.0 | 24.Apr.2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.597,86 | 2.0 | 10059.0 | 254.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.603,83 | 2.0 | 9584.0 | 347.0 | 15.Aug.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.513,57 | 2.0 | 10455.0 | 653.0 | 01.Juni2034 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.535,26 | 2.0 | 10013.0 | 270.0 | 11.Okt.2028 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.434,03 | 2.0 | 10247.0 | 398.0 | 10.Juli2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.441,49 | 2.0 | 9826.0 | 144.0 | 24.Mai2027 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.449,32 | 2.0 | 9074.0 | 419.0 | 22.Juni2030 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.401,60 | 2.0 | 8553.0 | 713.0 | 15.März2034 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.347,81 | 2.0 | 9246.0 | 418.0 | 01.Juni2030 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.244,32 | 2.0 | 10092.0 | 441.0 | 15.Okt.2030 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.257,66 | 2.0 | 9496.0 | 403.0 | 06.Apr.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.192,70 | 2.0 | 10304.0 | 478.0 | 05.Aug.2032 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.217,65 | 2.0 | 10051.0 | 686.0 | 01.Okt.2034 | 558.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.128,91 | 2.0 | 10372.0 | 300.0 | 01.Apr.2029 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.081,47 | 2.0 | 9537.0 | 346.0 | 19.Aug.2029 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.117,64 | 2.0 | 9600.0 | 772.0 | 11.Mai2035 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.904,67 | 2.0 | 9459.0 | 457.0 | 14.Jan.2032 | 373.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.929,75 | 2.0 | 10091.0 | 229.0 | 15.Mai2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 95.872,62 | 2.0 | 10397.0 | 229.0 | 12.Juni2029 | 578.0 |
| DOC | DOC DR LLC | REITS | 95.821,35 | 2.0 | 10008.0 | 110.0 | 15.März2027 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.767,37 | 2.0 | 9912.0 | 300.0 | 21.März2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.780,55 | 2.0 | 9572.0 | 448.0 | 15.Nov.2030 | 350.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.700,54 | 2.0 | 10368.0 | 342.0 | 01.Nov.2030 | 617.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.668,34 | 2.0 | 10388.0 | 633.0 | 07.Dez.2033 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.684,55 | 2.0 | 11439.0 | 576.0 | 08.Apr.2033 | 750.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.608,55 | 2.0 | 10406.0 | 236.0 | 06.Juli2029 | 578.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.636,46 | 2.0 | 8944.0 | 554.0 | 15.Feb.2032 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.582,13 | 2.0 | 10409.0 | 159.0 | 01.Okt.2027 | 680.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.535,62 | 2.0 | 8860.0 | 520.0 | 01.Aug.2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 95.491,63 | 2.0 | 9816.0 | 178.0 | 15.Okt.2027 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.431,97 | 2.0 | 10171.0 | 222.0 | 22.Juni2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.381,40 | 2.0 | 10431.0 | 613.0 | 31.Juli2033 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.367,22 | 2.0 | 10343.0 | 497.0 | 01.Dez.2031 | 538.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.291,42 | 2.0 | 10133.0 | 400.0 | 15.Juli2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.314,02 | 2.0 | 9467.0 | 432.0 | 15.Sept.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.260,03 | 2.0 | 10576.0 | 625.0 | 15.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.192,21 | 2.0 | 10110.0 | 181.0 | 08.Nov.2027 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.211,88 | 2.0 | 9444.0 | 391.0 | 14.Feb.2030 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.171,45 | 2.0 | 9398.0 | 373.0 | 15.Dez.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.177,31 | 2.0 | 9918.0 | 109.0 | 01.Feb.2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.105,43 | 2.0 | 9707.0 | 533.0 | 01.März2032 | 440.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.051,86 | 2.0 | 9941.0 | 117.0 | 15.März2027 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.078,82 | 2.0 | 9968.0 | 308.0 | 15.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.080,61 | 2.0 | 10524.0 | 711.0 | 25.Apr.2036 | 567.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.997,17 | 2.0 | 9924.0 | 115.0 | 01.März2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.974,29 | 2.0 | 9888.0 | 107.0 | 15.Jan.2027 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.910,88 | 2.0 | 9931.0 | 138.0 | 05.Juni2027 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.937,73 | 2.0 | 9921.0 | 270.0 | 28.Nov.2028 | 372.0 |
| HES | HESS CORP | Energie | 94.893,07 | 2.0 | 10035.0 | 113.0 | 01.Apr.2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 94.822,62 | 2.0 | 8933.0 | 535.0 | 03.Nov.2032 | 252.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.823,72 | 2.0 | 10286.0 | 598.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.845,41 | 2.0 | 10135.0 | 405.0 | 30.Juni2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.797,78 | 2.0 | 10356.0 | 665.0 | 23.Juli2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.745,11 | 2.0 | 10102.0 | 235.0 | 05.Juni2028 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.597,51 | 2.0 | 9998.0 | 351.0 | 17.Sept.2029 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.432,20 | 2.0 | 9775.0 | 402.0 | 01.Juni2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.472,86 | 2.0 | 9423.0 | 272.0 | 22.Sept.2028 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.412,53 | 2.0 | 8817.0 | 467.0 | 10.Dez.2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.310,43 | 2.0 | 9914.0 | 610.0 | 15.Feb.2033 | 440.0 |
| HPQ | HP INC | Technologie | 94.266,14 | 2.0 | 9883.0 | 309.0 | 15.Apr.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.117,84 | 2.0 | 9349.0 | 393.0 | 15.Feb.2030 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.072,81 | 2.0 | 10240.0 | 576.0 | 15.Dez.2032 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.095,69 | 2.0 | 10039.0 | 348.0 | 05.Sept.2029 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.006,00 | 2.0 | 10217.0 | 715.0 | 23.Juni2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.956,34 | 2.0 | 10776.0 | 582.0 | 15.Juni2033 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.834,60 | 2.0 | 10220.0 | 665.0 | 15.März2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.779,23 | 2.0 | 10164.0 | 291.0 | 18.Jan.2029 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.753,84 | 2.0 | 8899.0 | 447.0 | 15.Okt.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.638,91 | 2.0 | 10276.0 | 369.0 | 21.Feb.2030 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.677,50 | 2.0 | 9366.0 | 241.0 | 15.Mai2028 | 115.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.590,14 | 2.0 | 8873.0 | 446.0 | 06.Aug.2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.608,51 | 2.0 | 9300.0 | 394.0 | 21.Feb.2030 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.616,89 | 2.0 | 10062.0 | 231.0 | 17.Mai2028 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.567,66 | 2.0 | 10170.0 | 184.0 | 08.Dez.2027 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 93.535,55 | 2.0 | 10020.0 | 590.0 | 01.Feb.2033 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.459,40 | 2.0 | 10044.0 | 253.0 | 08.Aug.2028 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.403,48 | 2.0 | 9400.0 | 454.0 | 15.Jan.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 93.329,67 | 2.0 | 9925.0 | 159.0 | 05.Aug.2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.222,60 | 2.0 | 10032.0 | 265.0 | 01.Dez.2028 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.165,17 | 2.0 | 10378.0 | 654.0 | 23.März2034 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.179,70 | 2.0 | 10229.0 | 395.0 | 13.Mai2031 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.115,90 | 2.0 | 10118.0 | 262.0 | 30.Nov.2028 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.110,95 | 2.0 | 10668.0 | 668.0 | 15.Aug.2034 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.972,42 | 2.0 | 10238.0 | 318.0 | 15.Juli2029 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.963,54 | 2.0 | 9995.0 | 556.0 | 20.Mai2032 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.918,58 | 2.0 | 10163.0 | 158.0 | 26.Juli2028 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.811,43 | 2.0 | 8928.0 | 514.0 | 15.Juli2031 | 238.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.651,60 | 2.0 | 9450.0 | 372.0 | 15.Nov.2029 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.627,48 | 2.0 | 10199.0 | 297.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.566,14 | 2.0 | 10286.0 | 293.0 | 01.März2029 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.587,25 | 2.0 | 8415.0 | 595.0 | 18.Mai2032 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.526,97 | 2.0 | 8973.0 | 549.0 | 02.Nov.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.331,16 | 2.0 | 9182.0 | 480.0 | 11.März2032 | 265.0 |
| MA | MASTERCARD INC | Technologie | 92.348,70 | 2.0 | 9685.0 | 322.0 | 01.Juni2029 | 295.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.241,55 | 2.0 | 10129.0 | 264.0 | 15.Nov.2028 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.152,15 | 2.0 | 10088.0 | 593.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.086,62 | 2.0 | 10197.0 | 605.0 | 26.Apr.2034 | 497.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.113,75 | 2.0 | 8736.0 | 493.0 | 15.März2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.041,24 | 2.0 | 10150.0 | 688.0 | 01.Okt.2034 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.051,22 | 2.0 | 10040.0 | 170.0 | 26.Sept.2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.989,74 | 2.0 | 8902.0 | 454.0 | 01.Sept.2030 | 130.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.998,33 | 2.0 | 9255.0 | 495.0 | 01.Juni2031 | 280.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.950,36 | 2.0 | 10445.0 | 659.0 | 12.Juni2034 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.870,97 | 2.0 | 8672.0 | 557.0 | 01.Feb.2032 | 254.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.839,74 | 2.0 | 9171.0 | 415.0 | 01.Mai2030 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.749,18 | 2.0 | 11338.0 | 291.0 | 01.Apr.2029 | 938.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.773,66 | 2.0 | 10285.0 | 618.0 | 02.Mai2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.694,27 | 2.0 | 10068.0 | 119.0 | 19.Feb.2027 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.579,33 | 2.0 | 10274.0 | 183.0 | 13.Dez.2027 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.606,57 | 2.0 | 9518.0 | 241.0 | 15.Juni2028 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.401,77 | 2.0 | 10262.0 | 314.0 | 15.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.369,98 | 2.0 | 9579.0 | 221.0 | 15.März2028 | 210.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.244,84 | 2.0 | 10113.0 | 390.0 | 01.Mai2030 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.263,74 | 2.0 | 9905.0 | 149.0 | 15.Juli2027 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.264,58 | 2.0 | 10205.0 | 665.0 | 18.Apr.2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.268,03 | 2.0 | 10238.0 | 549.0 | 08.Mai2032 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.276,56 | 2.0 | 10191.0 | 380.0 | 01.Apr.2030 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.196,20 | 2.0 | 10039.0 | 754.0 | 25.Sept.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.218,08 | 2.0 | 10434.0 | 628.0 | 02.Feb.2035 | 571.0 |
| USB | US BANCORP | Bankwesen | 91.111,02 | 2.0 | 10670.0 | 559.0 | 21.Okt.2033 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.076,82 | 2.0 | 9104.0 | 421.0 | 15.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.963,98 | 2.0 | 9489.0 | 384.0 | 31.Jan.2030 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.917,28 | 2.0 | 9585.0 | 384.0 | 15.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.809,36 | 2.0 | 9283.0 | 298.0 | 15.Jan.2029 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.688,28 | 2.0 | 9970.0 | 374.0 | 15.März2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 90.689,37 | 2.0 | 10564.0 | 197.0 | 15.Jan.2028 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.697,48 | 2.0 | 10578.0 | 260.0 | 01.Okt.2028 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.642,17 | 2.0 | 8983.0 | 555.0 | 01.Feb.2032 | 265.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.544,55 | 2.0 | 9693.0 | 401.0 | 15.Apr.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.438,40 | 2.0 | 9865.0 | 157.0 | 15.Dez.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.423,52 | 2.0 | 9024.0 | 504.0 | 15.Apr.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 90.348,76 | 2.0 | 9965.0 | 208.0 | 15.März2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.259,91 | 2.0 | 11241.0 | 452.0 | 01.Mai2031 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.270,13 | 2.0 | 9955.0 | 121.0 | 09.März2027 | 375.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.201,48 | 2.0 | 10340.0 | 674.0 | 01.Dez.2034 | 576.0 |
| ADSK | AUTODESK INC | Technologie | 90.216,44 | 2.0 | 8918.0 | 547.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.159,17 | 2.0 | 10605.0 | 437.0 | 20.Nov.2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.168,58 | 2.0 | 10353.0 | 308.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.172,12 | 2.0 | 8908.0 | 544.0 | 15.Okt.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.172,57 | 2.0 | 9913.0 | 199.0 | 29.Jan.2028 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.193,14 | 2.0 | 10246.0 | 332.0 | 15.Sept.2029 | 660.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.010,89 | 2.0 | 10405.0 | 282.0 | 30.Jan.2030 | 598.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.045,97 | 2.0 | 10561.0 | 561.0 | 01.Nov.2032 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.984,71 | 2.0 | 9834.0 | 123.0 | 04.März2027 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.873,42 | 2.0 | 9133.0 | 536.0 | 01.Dez.2031 | 280.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.827,62 | 2.0 | 9909.0 | 116.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.820,13 | 2.0 | 9969.0 | 249.0 | 20.Juli2028 | 367.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.733,99 | 2.0 | 9787.0 | 719.0 | 18.Sept.2034 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 89.741,00 | 2.0 | 8906.0 | 520.0 | 15.Juli2031 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.654,39 | 2.0 | 9153.0 | 380.0 | 15.Feb.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.660,41 | 2.0 | 9879.0 | 735.0 | 15.März2035 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.553,01 | 2.0 | 9491.0 | 359.0 | 01.Okt.2029 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.562,06 | 2.0 | 10244.0 | 306.0 | 15.Apr.2029 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.514,69 | 2.0 | 9997.0 | 48.0 | 15.Jan.2028 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.454,62 | 2.0 | 9348.0 | 391.0 | 15.Feb.2030 | 256.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.488,00 | 2.0 | 8661.0 | 613.0 | 15.Okt.2032 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.408,39 | 2.0 | 10316.0 | 653.0 | 01.Apr.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.415,24 | 2.0 | 10377.0 | 553.0 | 15.Aug.2032 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.385,40 | 2.0 | 10008.0 | 96.0 | 17.Jan.2027 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.388,63 | 2.0 | 9839.0 | 206.0 | 19.Jan.2028 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.303,57 | 2.0 | 9304.0 | 466.0 | 15.Jan.2031 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.265,64 | 2.0 | 10399.0 | 466.0 | 15.Juni2031 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.302,29 | 2.0 | 10411.0 | 663.0 | 19.März2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.244,99 | 2.0 | 10166.0 | 569.0 | 09.Sept.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.164,11 | 2.0 | 9746.0 | 391.0 | 01.Apr.2030 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.091,47 | 2.0 | 10276.0 | 630.0 | 15.Jan.2034 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.041,72 | 2.0 | 9824.0 | 300.0 | 07.März2029 | 340.0 |
| V | VISA INC | Technologie | 89.008,78 | 2.0 | 9839.0 | 169.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.883,85 | 2.0 | 9810.0 | 119.0 | 15.Feb.2027 | 249.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.897,19 | 2.0 | 10467.0 | 724.0 | 15.Juni2035 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.911,46 | 2.0 | 10211.0 | 143.0 | 04.Juni2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.852,73 | 2.0 | 10325.0 | 318.0 | 16.Mai2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.763,78 | 2.0 | 8860.0 | 546.0 | 21.Okt.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.650,93 | 2.0 | 10256.0 | 515.0 | 15.Jan.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.663,34 | 2.0 | 9428.0 | 413.0 | 15.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.678,01 | 2.0 | 8820.0 | 531.0 | 12.Aug.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.608,27 | 2.0 | 10212.0 | 649.0 | 08.Sept.2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.613,67 | 2.0 | 10292.0 | 591.0 | 15.Feb.2033 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.459,32 | 2.0 | 9823.0 | 317.0 | 15.Mai2029 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.417,41 | 2.0 | 10623.0 | 625.0 | 15.Juni2054 | 675.0 |
| FISV | FISERV INC | Technologie | 88.442,95 | 2.0 | 10282.0 | 583.0 | 02.März2033 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.394,80 | 2.0 | 8781.0 | 482.0 | 20.Jan.2031 | 175.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.332,58 | 2.0 | 8692.0 | 528.0 | 15.Aug.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.351,21 | 2.0 | 10384.0 | 739.0 | 14.Mai2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.256,75 | 2.0 | 9650.0 | 394.0 | 27.März2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.117,15 | 2.0 | 8882.0 | 548.0 | 14.Okt.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.035,14 | 2.0 | 10039.0 | 581.0 | 15.Sept.2032 | 435.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 88.030,25 | 2.0 | 9965.0 | 231.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.971,35 | 2.0 | 9084.0 | 556.0 | 26.Jan.2032 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.975,61 | 2.0 | 9742.0 | 134.0 | 13.Apr.2027 | 313.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.982,39 | 2.0 | 9637.0 | 410.0 | 08.Juli2030 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.918,73 | 2.0 | 9825.0 | 126.0 | 15.März2027 | 290.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.935,73 | 2.0 | 8775.0 | 503.0 | 15.Apr.2031 | 188.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 87.764,37 | 2.0 | 9841.0 | 313.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.778,31 | 2.0 | 8746.0 | 496.0 | 11.März2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.591,59 | 2.0 | 10149.0 | 200.0 | 26.Jan.2029 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.606,69 | 2.0 | 9595.0 | 405.0 | 14.Apr.2030 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.506,79 | 2.0 | 10030.0 | 389.0 | 29.Apr.2030 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.391,07 | 2.0 | 9791.0 | 325.0 | 01.Juli2029 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.413,08 | 2.0 | 10217.0 | 378.0 | 02.Apr.2030 | 491.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.284,27 | 2.0 | 10130.0 | 653.0 | 15.Feb.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.263,98 | 2.0 | 9936.0 | 266.0 | 01.März2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.160,90 | 2.0 | 10466.0 | 520.0 | 30.Jan.2032 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.166,63 | 2.0 | 10082.0 | 110.0 | 13.Jan.2028 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.184,54 | 2.0 | 9845.0 | 301.0 | 15.März2029 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 87.063,76 | 2.0 | 8984.0 | 547.0 | 27.Jan.2033 | 268.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.089,84 | 2.0 | 8919.0 | 433.0 | 24.Juni2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.005,01 | 2.0 | 10634.0 | 744.0 | 15.Sept.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.014,67 | 2.0 | 10172.0 | 154.0 | 15.Juli2027 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.017,99 | 2.0 | 10364.0 | 526.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.030,15 | 2.0 | 10081.0 | 515.0 | 03.Feb.2032 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.952,25 | 2.0 | 8670.0 | 502.0 | 15.März2031 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.937,54 | 2.0 | 8845.0 | 456.0 | 15.Sept.2030 | 145.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.887,54 | 2.0 | 10348.0 | 309.0 | 01.Juni2029 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.827,46 | 2.0 | 9973.0 | 312.0 | 15.Mai2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.851,75 | 2.0 | 9994.0 | 152.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.731,25 | 2.0 | 10015.0 | 145.0 | 06.Juni2028 | 412.0 |
| CNXC | CONCENTRIX CORP | Technologie | 86.677,19 | 2.0 | 9990.0 | 581.0 | 02.Aug.2033 | 685.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.713,60 | 2.0 | 10285.0 | 359.0 | 01.Apr.2035 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.636,22 | 2.0 | 10169.0 | 647.0 | 15.Feb.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 86.546,47 | 2.0 | 10673.0 | 586.0 | 22.Feb.2033 | 588.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.488,22 | 2.0 | 10107.0 | 215.0 | 24.März2028 | 432.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.490,17 | 2.0 | 10518.0 | 739.0 | 01.Mai2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.491,94 | 2.0 | 10033.0 | 744.0 | 15.Aug.2035 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.513,18 | 2.0 | 8605.0 | 576.0 | 15.Feb.2032 | 175.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.360,19 | 2.0 | 9616.0 | 578.0 | 01.Sept.2032 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.307,32 | 2.0 | 10028.0 | 621.0 | 15.Mai2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 86.329,87 | 2.0 | 11072.0 | 525.0 | 15.Juni2032 | 663.0 |
| COP | CONOCOPHILLIPS | Energie | 86.334,63 | 2.0 | 10869.0 | 568.0 | 15.Okt.2032 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.259,51 | 2.0 | 8841.0 | 485.0 | 28.Jan.2031 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.225,78 | 2.0 | 10216.0 | 307.0 | 15.Apr.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.238,85 | 2.0 | 10439.0 | 650.0 | 04.Apr.2034 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.176,97 | 2.0 | 10365.0 | 736.0 | 09.Mai2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.116,01 | 2.0 | 8535.0 | 677.0 | 01.Aug.2033 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.070,25 | 2.0 | 9915.0 | 293.0 | 01.März2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.079,16 | 2.0 | 10451.0 | 632.0 | 01.Juni2034 | 655.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.035,80 | 2.0 | 9968.0 | 558.0 | 28.Juli2033 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.984,46 | 2.0 | 9047.0 | 460.0 | 15.Nov.2035 | 267.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.856,10 | 2.0 | 10339.0 | 678.0 | 18.Nov.2039 | 614.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.779,83 | 2.0 | 10593.0 | 583.0 | 08.Juni2034 | 587.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.782,16 | 2.0 | 10412.0 | 304.0 | 19.Apr.2029 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.815,98 | 2.0 | 10085.0 | 110.0 | 08.Feb.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.705,95 | 2.0 | 10317.0 | 311.0 | 15.Mai2029 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.669,05 | 2.0 | 9986.0 | 704.0 | 10.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 85.530,90 | 2.0 | 8763.0 | 527.0 | 12.Aug.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.455,66 | 2.0 | 10676.0 | 569.0 | 17.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.480,09 | 2.0 | 10009.0 | 133.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.389,12 | 2.0 | 9990.0 | 181.0 | 15.Okt.2027 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.266,64 | 2.0 | 9885.0 | 187.0 | 15.Dez.2027 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.222,64 | 2.0 | 8946.0 | 457.0 | 15.Sept.2030 | 135.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.203,17 | 2.0 | 10271.0 | 225.0 | 01.Juni2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.127,60 | 2.0 | 10478.0 | 107.0 | 15.Juli2027 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.137,24 | 2.0 | 9957.0 | 575.0 | 06.Okt.2032 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.155,48 | 2.0 | 10012.0 | 223.0 | 15.Mai2028 | 375.0 |
| FISV | FISERV INC | Technologie | 85.075,62 | 2.0 | 9951.0 | 258.0 | 01.Okt.2028 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.110,57 | 2.0 | 10430.0 | 460.0 | 29.Juli2031 | 670.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 85.115,11 | 2.0 | 10284.0 | 671.0 | 13.Juni2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.037,77 | 2.0 | 9932.0 | 706.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.046,27 | 2.0 | 8867.0 | 554.0 | 15.Jan.2032 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.981,51 | 2.0 | 9866.0 | 135.0 | 03.Mai2027 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 84.920,26 | 2.0 | 8211.0 | 694.0 | 01.Okt.2033 | 245.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.877,44 | 2.0 | 8928.0 | 528.0 | 15.Nov.2031 | 360.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.806,05 | 2.0 | 9881.0 | 156.0 | 01.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.742,45 | 2.0 | 9814.0 | 186.0 | 01.Dez.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.759,58 | 2.0 | 10123.0 | 233.0 | 02.Juni2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.608,98 | 2.0 | 9388.0 | 233.0 | 15.Apr.2028 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.627,40 | 2.0 | 8904.0 | 546.0 | 15.Nov.2031 | 235.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.631,82 | 2.0 | 10660.0 | 204.0 | 15.Feb.2028 | 713.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.567,48 | 2.0 | 9927.0 | 448.0 | 28.Okt.2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.589,37 | 2.0 | 9894.0 | 121.0 | 15.März2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.596,11 | 2.0 | 9884.0 | 769.0 | 15.Okt.2035 | 485.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.532,61 | 2.0 | 10457.0 | 312.0 | 01.Juli2029 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.550,06 | 2.0 | 10176.0 | 141.0 | 13.Mai2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 84.475,67 | 2.0 | 9834.0 | 200.0 | 01.Feb.2028 | 340.0 |
| TRMB | TRIMBLE INC | Technologie | 84.490,90 | 2.0 | 10720.0 | 579.0 | 15.März2033 | 610.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.498,87 | 2.0 | 9515.0 | 251.0 | 15.Juli2028 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.500,89 | 2.0 | 11008.0 | 457.0 | 16.Juli2031 | 745.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.350,29 | 2.0 | 8740.0 | 489.0 | 15.Feb.2031 | 175.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.283,44 | 2.0 | 9883.0 | 84.0 | 01.Okt.2026 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.261,00 | 2.0 | 8924.0 | 533.0 | 15.Sept.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.195,38 | 2.0 | 8918.0 | 536.0 | 10.Sept.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.209,69 | 2.0 | 10144.0 | 97.0 | 20.Nov.2026 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.144,43 | 2.0 | 9817.0 | 111.0 | 15.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.155,19 | 2.0 | 9855.0 | 126.0 | 19.März2027 | 263.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.174,69 | 2.0 | 10921.0 | 601.0 | 15.Mai2033 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.112,96 | 2.0 | 10504.0 | 267.0 | 15.Nov.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.021,35 | 2.0 | 10186.0 | 688.0 | 29.Juli2036 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.958,23 | 2.0 | 10296.0 | 359.0 | 07.Jan.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.981,15 | 2.0 | 10336.0 | 441.0 | 30.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.847,19 | 2.0 | 8792.0 | 538.0 | 15.Sept.2031 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.868,62 | 2.0 | 10383.0 | 289.0 | 15.März2029 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.817,58 | 2.0 | 10036.0 | 113.0 | 01.Apr.2027 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.826,67 | 2.0 | 10028.0 | 83.0 | 15.Dez.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.669,54 | 2.0 | 11039.0 | 616.0 | 15.Sept.2033 | 640.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.591,59 | 2.0 | 9972.0 | 164.0 | 12.Aug.2027 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.487,81 | 2.0 | 9798.0 | 394.0 | 01.Mai2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.437,44 | 2.0 | 8946.0 | 617.0 | 15.Dez.2032 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.398,59 | 2.0 | 9964.0 | 572.0 | 15.Sept.2032 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.287,05 | 2.0 | 8929.0 | 454.0 | 01.Okt.2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.324,17 | 2.0 | 10285.0 | 373.0 | 12.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.235,04 | 2.0 | 10496.0 | 437.0 | 29.Jan.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.175,36 | 2.0 | 8875.0 | 477.0 | 15.Jan.2031 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.177,67 | 2.0 | 9644.0 | 325.0 | 21.Juni2029 | 340.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.178,43 | 2.0 | 9709.0 | 735.0 | 23.März2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.132,53 | 2.0 | 10810.0 | 589.0 | 20.Juni2034 | 655.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.051,61 | 2.0 | 10346.0 | 478.0 | 22.Juli2032 | 506.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.070,94 | 2.0 | 10315.0 | 238.0 | 02.Aug.2028 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.075,01 | 2.0 | 10284.0 | 209.0 | 15.März2028 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.029,82 | 2.0 | 10118.0 | 228.0 | 15.Mai2028 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.956,23 | 2.0 | 9410.0 | 413.0 | 01.Juni2030 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.991,96 | 2.0 | 10159.0 | 220.0 | 15.Juni2028 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.889,43 | 2.0 | 9891.0 | 203.0 | 15.Feb.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.835,35 | 2.0 | 10260.0 | 297.0 | 14.März2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.845,20 | 2.0 | 10282.0 | 530.0 | 01.Apr.2032 | 530.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.795,49 | 2.0 | 10319.0 | 346.0 | 04.Nov.2029 | 640.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.800,62 | 2.0 | 10083.0 | 228.0 | 09.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.762,36 | 2.0 | 10054.0 | 147.0 | 30.Juni2027 | 419.0 |
| ILS | ILLINOIS ST | Local Authority | 82.759,96 | 2.0 | 10556.0 | 385.0 | 01.Feb.2035 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.682,31 | 2.0 | 10876.0 | 603.0 | 24.Aug.2034 | 614.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.637,67 | 2.0 | 10196.0 | 564.0 | 15.Sept.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.664,25 | 2.0 | 10284.0 | 306.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.601,53 | 2.0 | 10272.0 | 481.0 | 10.Juli2031 | 505.0 |
| UDR | UDR INC | REITS | 82.448,69 | 2.0 | 9588.0 | 376.0 | 15.Jan.2030 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.409,52 | 2.0 | 9074.0 | 426.0 | 15.Juni2030 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.377,32 | 2.0 | 10172.0 | 204.0 | 12.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.319,61 | 2.0 | 9923.0 | 110.0 | 11.Jan.2027 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.328,58 | 2.0 | 10198.0 | 262.0 | 06.Dez.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.337,14 | 2.0 | 10578.0 | 618.0 | 07.Sept.2033 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.284,86 | 2.0 | 9057.0 | 471.0 | 15.Jan.2031 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.163,12 | 2.0 | 10161.0 | 207.0 | 28.Feb.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.198,21 | 2.0 | 10759.0 | 611.0 | 15.Juli2033 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.125,51 | 2.0 | 8900.0 | 574.0 | 15.Apr.2032 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.056,72 | 2.0 | 10422.0 | 658.0 | 15.März2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.979,51 | 2.0 | 9997.0 | 562.0 | 15.Aug.2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.997,70 | 2.0 | 9150.0 | 559.0 | 03.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.918,91 | 2.0 | 10231.0 | 737.0 | 15.Mai2035 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.885,96 | 2.0 | 10642.0 | 651.0 | 01.Juni2034 | 585.0 |
| TCN | TELUS CORP | Kommunikation | 81.899,10 | 2.0 | 9920.0 | 164.0 | 15.Sept.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.862,47 | 2.0 | 10163.0 | 294.0 | 29.März2029 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.782,86 | 2.0 | 9967.0 | 140.0 | 15.Mai2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.787,78 | 2.0 | 10132.0 | 341.0 | 10.Sept.2030 | 464.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.731,93 | 2.0 | 10676.0 | 666.0 | 01.Apr.2034 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.694,20 | 2.0 | 9228.0 | 560.0 | 15.März2032 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.695,80 | 2.0 | 9572.0 | 399.0 | 01.Apr.2030 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.707,27 | 2.0 | 10047.0 | 406.0 | 30.Juli2035 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.641,95 | 2.0 | 8956.0 | 542.0 | 02.Dez.2031 | 245.0 |
| MA | MASTERCARD INC | Technologie | 81.677,24 | 2.0 | 10066.0 | 198.0 | 15.Jan.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.595,10 | 2.0 | 10105.0 | 125.0 | 12.März2027 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.631,16 | 2.0 | 10567.0 | 263.0 | 01.Nov.2028 | 620.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.631,30 | 2.0 | 10841.0 | 261.0 | 30.Okt.2029 | 741.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.525,89 | 2.0 | 9113.0 | 486.0 | 15.März2031 | 255.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.541,11 | 2.0 | 10042.0 | 370.0 | 15.Jan.2030 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.471,96 | 2.0 | 10344.0 | 253.0 | 15.Sept.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.416,39 | 2.0 | 10088.0 | 504.0 | 08.Sept.2031 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.422,55 | 2.0 | 10045.0 | 96.0 | 15.Nov.2026 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.433,51 | 2.0 | 9855.0 | 211.0 | 15.März2028 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 81.369,88 | 2.0 | 10150.0 | 85.0 | 08.Nov.2026 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.370,34 | 2.0 | 9488.0 | 342.0 | 15.Aug.2029 | 320.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.317,71 | 2.0 | 9562.0 | 367.0 | 15.Nov.2029 | 300.0 |
| VMW | VMWARE LLC | Technologie | 81.226,76 | 2.0 | 10146.0 | 392.0 | 15.Mai2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.236,37 | 2.0 | 10038.0 | 644.0 | 15.Sept.2054 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.173,88 | 2.0 | 9432.0 | 371.0 | 01.Dez.2029 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.181,13 | 2.0 | 9878.0 | 188.0 | 15.Dez.2027 | 334.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.122,02 | 2.0 | 8792.0 | 457.0 | 15.Sept.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.139,37 | 2.0 | 10603.0 | 563.0 | 15.Jan.2033 | 615.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.086,25 | 2.0 | 9839.0 | 307.0 | 05.Apr.2029 | 385.0 |
| ADBE | ADOBE INC | Technologie | 81.066,77 | 2.0 | 10329.0 | 672.0 | 04.Apr.2034 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.010,73 | 2.0 | 10563.0 | 408.0 | 01.Jan.2031 | 613.0 |
| FISV | FISERV INC | Technologie | 81.021,98 | 2.0 | 10253.0 | 252.0 | 21.Aug.2028 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.972,80 | 2.0 | 9441.0 | 289.0 | 10.Dez.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.836,52 | 2.0 | 9813.0 | 393.0 | 06.Apr.2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.880,15 | 2.0 | 10036.0 | 168.0 | 16.Sept.2027 | 412.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.825,61 | 2.0 | 9605.0 | 412.0 | 30.Juni2030 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.829,85 | 2.0 | 10492.0 | 227.0 | 08.Juni2029 | 631.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.744,75 | 2.0 | 9995.0 | 246.0 | 20.Aug.2028 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.749,96 | 2.0 | 9993.0 | 738.0 | 05.März2035 | 475.0 |
| OKE | ONEOK INC | Energie | 80.626,68 | 2.0 | 10616.0 | 608.0 | 01.Sept.2033 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 80.630,10 | 2.0 | 11364.0 | 441.0 | 03.März2031 | 713.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.580,21 | 2.0 | 10274.0 | 645.0 | 18.Apr.2034 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.586,79 | 2.0 | 11244.0 | 688.0 | 15.Dez.2034 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 80.523,43 | 2.0 | 10293.0 | 645.0 | 01.Feb.2034 | 540.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 80.537,05 | 2.0 | 9920.0 | 744.0 | 07.Aug.2035 | 510.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.462,32 | 2.0 | 9946.0 | 110.0 | 15.Feb.2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.505,37 | 2.0 | 10097.0 | 119.0 | 15.März2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.419,42 | 2.0 | 9135.0 | 421.0 | 15.Mai2030 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.444,42 | 2.0 | 9962.0 | 702.0 | 10.Sept.2034 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.459,18 | 2.0 | 9429.0 | 402.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.288,19 | 2.0 | 9994.0 | 120.0 | 15.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 80.186,87 | 2.0 | 9898.0 | 144.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.217,84 | 2.0 | 10500.0 | 710.0 | 09.Jan.2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.148,06 | 2.0 | 10457.0 | 667.0 | 15.Juni2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.154,32 | 2.0 | 9487.0 | 352.0 | 01.Sept.2029 | 250.0 |
| NTAP | NETAPP INC | Technologie | 80.092,20 | 2.0 | 10437.0 | 712.0 | 17.März2035 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.128,91 | 2.0 | 9967.0 | 707.0 | 15.Okt.2034 | 490.0 |
| ADBE | ADOBE INC | Technologie | 80.058,99 | 2.0 | 9348.0 | 390.0 | 01.Feb.2030 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 80.059,70 | 2.0 | 9965.0 | 639.0 | 14.Juni2033 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.062,04 | 2.0 | 10432.0 | 450.0 | 13.März2031 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.074,97 | 2.0 | 10347.0 | 672.0 | 15.Juli2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.028,08 | 2.0 | 10280.0 | 662.0 | 01.Juni2034 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.944,71 | 2.0 | 10066.0 | 233.0 | 15.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.912,26 | 2.0 | 10108.0 | 201.0 | 01.Feb.2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.940,58 | 2.0 | 9733.0 | 317.0 | 03.Mai2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.881,00 | 2.0 | 10266.0 | 108.0 | 15.Jan.2027 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.886,91 | 2.0 | 10415.0 | 663.0 | 15.Juni2034 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.836,08 | 2.0 | 9914.0 | 210.0 | 15.März2028 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 79.760,36 | 2.0 | 10138.0 | 342.0 | 15.Sept.2029 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 79.770,65 | 2.0 | 8798.0 | 565.0 | 01.Feb.2032 | 213.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.725,51 | 2.0 | 10283.0 | 391.0 | 15.Juni2030 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.615,52 | 2.0 | 10509.0 | 715.0 | 15.März2035 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 79.576,07 | 2.0 | 10194.0 | 228.0 | 15.Mai2028 | 460.0 |
| JBL | JABIL INC | Technologie | 79.585,50 | 2.0 | 9258.0 | 463.0 | 15.Jan.2031 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.596,11 | 2.0 | 9303.0 | 612.0 | 01.Apr.2033 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 79.606,27 | 2.0 | 10475.0 | 274.0 | 21.Nov.2029 | 568.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.530,13 | 2.0 | 10223.0 | 207.0 | 03.März2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.547,19 | 2.0 | 10383.0 | 309.0 | 15.Juni2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.437,20 | 2.0 | 10354.0 | 715.0 | 06.Juni2036 | 532.0 |
| HUM | HUMANA INC | Versicherung | 79.442,22 | 2.0 | 10483.0 | 644.0 | 15.März2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.471,74 | 2.0 | 10391.0 | 668.0 | 05.Apr.2034 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.350,45 | 2.0 | 10224.0 | 356.0 | 15.Dez.2029 | 500.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.359,80 | 2.0 | 10492.0 | 294.0 | 05.Apr.2029 | 700.0 |
| KRC | KILROY REALTY LP | REITS | 79.322,45 | 2.0 | 9802.0 | 333.0 | 15.Aug.2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.326,92 | 2.0 | 9298.0 | 598.0 | 15.Okt.2032 | 350.0 |
| MA | MASTERCARD INC | Technologie | 79.241,80 | 2.0 | 9948.0 | 205.0 | 26.Feb.2028 | 350.0 |
| SW | WRKCO INC | Basic Industry | 79.247,72 | 2.0 | 9708.0 | 549.0 | 01.Juni2032 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.277,25 | 2.0 | 9786.0 | 372.0 | 01.Feb.2030 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.190,66 | 2.0 | 9840.0 | 715.0 | 04.Okt.2034 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.197,47 | 2.0 | 11445.0 | 362.0 | 15.Feb.2030 | 755.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.226,56 | 2.0 | 9827.0 | 714.0 | 18.Sept.2034 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.235,19 | 2.0 | 8785.0 | 459.0 | 03.Sept.2030 | 88.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.174,44 | 2.0 | 10361.0 | 242.0 | 21.Juli2028 | 588.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.180,14 | 2.0 | 9893.0 | 94.0 | 15.Nov.2026 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.184,43 | 2.0 | 10432.0 | 449.0 | 22.Feb.2031 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.102,74 | 2.0 | 9881.0 | 315.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.102,89 | 2.0 | 10350.0 | 278.0 | 12.Jan.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.125,44 | 2.0 | 10317.0 | 664.0 | 15.Juni2034 | 538.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.051,11 | 2.0 | 9643.0 | 395.0 | 01.Sept.2031 | 350.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 79.053,67 | 2.0 | 10268.0 | 439.0 | 15.Jan.2031 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.086,21 | 2.0 | 10434.0 | 727.0 | 01.März2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 79.088,87 | 2.0 | 10044.0 | 201.0 | 01.März2028 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.026,90 | 2.0 | 10464.0 | 297.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.028,88 | 2.0 | 10431.0 | 257.0 | 14.Sept.2028 | 572.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.046,81 | 2.0 | 10300.0 | 730.0 | 03.Juni2035 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.968,50 | 2.0 | 10415.0 | 590.0 | 03.März2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.914,57 | 2.0 | 10299.0 | 314.0 | 15.Juni2029 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.921,08 | 2.0 | 9914.0 | 609.0 | 22.März2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.921,71 | 2.0 | 10141.0 | 99.0 | 07.Dez.2026 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.924,26 | 2.0 | 10497.0 | 306.0 | 06.Mai2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.953,63 | 2.0 | 9208.0 | 553.0 | 14.Feb.2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.870,74 | 2.0 | 9031.0 | 451.0 | 23.Sept.2030 | 214.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.814,22 | 2.0 | 9794.0 | 116.0 | 01.Feb.2027 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.816,73 | 2.0 | 10327.0 | 281.0 | 15.Jan.2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.829,65 | 2.0 | 10330.0 | 363.0 | 16.Jan.2031 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.859,45 | 2.0 | 9335.0 | 562.0 | 15.März2032 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.768,96 | 2.0 | 9116.0 | 529.0 | 01.Dez.2031 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.736,87 | 2.0 | 8721.0 | 500.0 | 15.März2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.685,62 | 2.0 | 11113.0 | 627.0 | 15.März2034 | 695.0 |
| V | VISA INC | Technologie | 78.704,29 | 2.0 | 9239.0 | 412.0 | 15.Apr.2030 | 205.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.628,37 | 2.0 | 10233.0 | 686.0 | 01.Dez.2034 | 532.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.645,45 | 2.0 | 10329.0 | 372.0 | 15.Jan.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 78.648,35 | 2.0 | 10236.0 | 733.0 | 15.Aug.2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.590,73 | 2.0 | 10376.0 | 713.0 | 15.März2035 | 560.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.474,54 | 2.0 | 10219.0 | 518.0 | 15.März2032 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 78.402,94 | 2.0 | 10212.0 | 352.0 | 01.Dez.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.348,70 | 2.0 | 10303.0 | 314.0 | 17.Mai2029 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.375,47 | 2.0 | 10092.0 | 603.0 | 15.März2033 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.384,77 | 2.0 | 10121.0 | 145.0 | 01.Juli2027 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.319,56 | 2.0 | 10237.0 | 736.0 | 08.Juli2035 | 534.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.320,66 | 2.0 | 9831.0 | 706.0 | 17.Sept.2034 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.342,47 | 2.0 | 10319.0 | 706.0 | 01.März2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.269,01 | 2.0 | 10277.0 | 367.0 | 30.Jan.2030 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.282,73 | 2.0 | 10394.0 | 718.0 | 24.Apr.2035 | 579.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.204,46 | 2.0 | 9925.0 | 202.0 | 15.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.224,47 | 2.0 | 10206.0 | 397.0 | 03.Juni2030 | 481.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 78.243,63 | 2.0 | 10103.0 | 234.0 | 28.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.121,12 | 2.0 | 10248.0 | 366.0 | 15.Jan.2030 | 480.0 |
| NI | NISOURCE INC | Erdgas | 78.126,33 | 2.0 | 10203.0 | 731.0 | 15.Juli2035 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.135,73 | 2.0 | 10184.0 | 693.0 | 15.Dez.2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.146,60 | 2.0 | 9465.0 | 391.0 | 01.März2030 | 292.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.151,81 | 2.0 | 10417.0 | 720.0 | 19.Mai2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.153,81 | 2.0 | 10253.0 | 202.0 | 01.Feb.2029 | 547.0 |
| INTU | INTUIT INC | Technologie | 78.081,99 | 2.0 | 10317.0 | 254.0 | 15.Sept.2028 | 513.0 |
| CVX | CHEVRON CORP | Energie | 78.082,64 | 2.0 | 9755.0 | 142.0 | 11.Mai2027 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.091,49 | 2.0 | 10165.0 | 206.0 | 24.Feb.2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.017,56 | 2.0 | 8992.0 | 425.0 | 01.Juni2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.048,76 | 2.0 | 10460.0 | 466.0 | 01.Juni2031 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.975,16 | 2.0 | 8649.0 | 593.0 | 20.Apr.2032 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.975,60 | 2.0 | 10267.0 | 290.0 | 15.Feb.2029 | 488.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.934,42 | 2.0 | 9168.0 | 542.0 | 15.Jan.2032 | 315.0 |
| MA | MASTERCARD INC | Technologie | 77.952,91 | 2.0 | 10297.0 | 599.0 | 09.März2033 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.954,89 | 2.0 | 9144.0 | 491.0 | 15.Apr.2031 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.957,37 | 2.0 | 10204.0 | 724.0 | 01.Aug.2035 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.882,81 | 2.0 | 9947.0 | 131.0 | 14.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.884,24 | 2.0 | 10106.0 | 142.0 | 14.Mai2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.895,37 | 2.0 | 10534.0 | 288.0 | 01.März2029 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.904,51 | 2.0 | 10228.0 | 326.0 | 01.Aug.2029 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.827,95 | 2.0 | 9109.0 | 485.0 | 15.März2031 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.829,48 | 2.0 | 10264.0 | 293.0 | 01.März2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.831,25 | 2.0 | 10374.0 | 231.0 | 19.Mai2029 | 564.0 |
| AON | AON CORP | Versicherung | 77.840,05 | 2.0 | 10396.0 | 588.0 | 28.Feb.2033 | 535.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.841,70 | 2.0 | 10169.0 | 318.0 | 15.Juli2029 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.795,14 | 2.0 | 10965.0 | 606.0 | 01.Dez.2033 | 655.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.815,14 | 2.0 | 10333.0 | 180.0 | 25.Okt.2028 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.823,83 | 2.0 | 9487.0 | 284.0 | 15.Nov.2028 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.740,65 | 2.0 | 8953.0 | 470.0 | 08.Jan.2031 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.757,82 | 2.0 | 10160.0 | 731.0 | 01.Apr.2035 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.773,02 | 2.0 | 10363.0 | 614.0 | 15.Aug.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.643,04 | 2.0 | 10256.0 | 659.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.647,33 | 2.0 | 10196.0 | 750.0 | 15.Aug.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.591,00 | 2.0 | 10257.0 | 381.0 | 15.März2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.618,44 | 2.0 | 10201.0 | 735.0 | 15.Aug.2035 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 77.628,21 | 2.0 | 9057.0 | 431.0 | 15.Juli2030 | 215.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.560,20 | 2.0 | 9926.0 | 88.0 | 01.Nov.2026 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.581,96 | 2.0 | 10198.0 | 671.0 | 24.Jan.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.586,63 | 2.0 | 10148.0 | 347.0 | 06.Okt.2029 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.517,69 | 2.0 | 12483.0 | 495.0 | 01.Juni2032 | 925.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.528,45 | 2.0 | 10212.0 | 699.0 | 14.Aug.2034 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.461,34 | 2.0 | 10276.0 | 295.0 | 15.Apr.2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.488,61 | 2.0 | 9906.0 | 661.0 | 15.Jan.2034 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.411,01 | 2.0 | 10313.0 | 667.0 | 15.Mai2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 77.424,44 | 2.0 | 10226.0 | 209.0 | 09.März2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.428,98 | 2.0 | 9907.0 | 223.0 | 01.Mai2028 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.446,23 | 2.0 | 10258.0 | 303.0 | 01.Apr.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.366,45 | 2.0 | 10147.0 | 155.0 | 20.Juli2028 | 502.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.366,75 | 2.0 | 10432.0 | 329.0 | 01.Aug.2029 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.368,39 | 2.0 | 10221.0 | 210.0 | 15.März2028 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.389,83 | 2.0 | 9538.0 | 181.0 | 01.Okt.2027 | 120.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.393,69 | 2.0 | 10195.0 | 123.0 | 11.März2027 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.344,40 | 2.0 | 10200.0 | 693.0 | 01.Sept.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.282,96 | 2.0 | 10181.0 | 766.0 | 15.Okt.2035 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 77.299,79 | 2.0 | 10185.0 | 491.0 | 15.Aug.2031 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.216,72 | 2.0 | 10295.0 | 652.0 | 15.Feb.2034 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.220,20 | 2.0 | 10382.0 | 639.0 | 11.Jan.2034 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.234,87 | 2.0 | 9872.0 | 175.0 | 15.Okt.2027 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.244,86 | 2.0 | 10161.0 | 745.0 | 15.Aug.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.204,19 | 2.0 | 10183.0 | 725.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.212,91 | 2.0 | 8509.0 | 561.0 | 01.Feb.2032 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 77.126,54 | 2.0 | 10237.0 | 391.0 | 15.Apr.2030 | 469.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.132,58 | 2.0 | 10162.0 | 204.0 | 15.Feb.2028 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.087,71 | 2.0 | 10186.0 | 214.0 | 20.März2029 | 547.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.030,72 | 2.0 | 10167.0 | 517.0 | 21.März2032 | 620.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.038,41 | 2.0 | 9504.0 | 371.0 | 15.Dez.2029 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.056,94 | 2.0 | 10125.0 | 746.0 | 15.Sept.2035 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.069,16 | 2.0 | 10143.0 | 663.0 | 09.Feb.2034 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.982,60 | 2.0 | 10195.0 | 725.0 | 02.Apr.2035 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.989,07 | 2.0 | 10169.0 | 721.0 | 15.März2035 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.023,77 | 2.0 | 10244.0 | 392.0 | 02.Mai2031 | 497.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.946,05 | 2.0 | 10099.0 | 409.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | REITS | 76.958,95 | 2.0 | 8981.0 | 476.0 | 01.Feb.2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.897,00 | 2.0 | 9019.0 | 573.0 | 15.Apr.2032 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.901,30 | 2.0 | 9949.0 | 135.0 | 01.Juni2027 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.852,86 | 2.0 | 10094.0 | 741.0 | 06.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.797,64 | 2.0 | 10212.0 | 507.0 | 01.Nov.2031 | 495.0 |
| VMW | VMWARE LLC | Technologie | 76.804,48 | 2.0 | 8872.0 | 525.0 | 15.Aug.2031 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 76.814,96 | 2.0 | 10145.0 | 658.0 | 15.März2034 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.830,38 | 2.0 | 10166.0 | 715.0 | 01.Apr.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.764,29 | 2.0 | 10294.0 | 702.0 | 05.Dez.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.773,08 | 2.0 | 9677.0 | 362.0 | 01.Dez.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.780,90 | 2.0 | 10130.0 | 727.0 | 03.März2035 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.784,15 | 2.0 | 10151.0 | 140.0 | 15.Juni2027 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.707,31 | 2.0 | 10129.0 | 173.0 | 15.März2030 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.710,45 | 2.0 | 9124.0 | 500.0 | 10.Mai2031 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.660,05 | 2.0 | 10205.0 | 533.0 | 10.Mai2033 | 527.0 |
| EQIX | EQUINIX INC | Technologie | 76.694,38 | 2.0 | 9584.0 | 367.0 | 18.Nov.2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 76.630,40 | 2.0 | 9527.0 | 597.0 | 15.Dez.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.555,91 | 2.0 | 9548.0 | 173.0 | 01.Sept.2027 | 95.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.594,56 | 2.0 | 10292.0 | 609.0 | 01.Juli2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 76.599,38 | 2.0 | 10091.0 | 578.0 | 15.Okt.2032 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.510,27 | 2.0 | 9441.0 | 457.0 | 15.Jan.2031 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.533,47 | 2.0 | 10814.0 | 620.0 | 11.Sept.2034 | 611.0 |
| NXPI | NXP BV | Technologie | 76.536,20 | 2.0 | 10071.0 | 744.0 | 19.Aug.2035 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.551,44 | 2.0 | 10528.0 | 642.0 | 15.März2034 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 76.466,99 | 2.0 | 10056.0 | 539.0 | 17.Mai2033 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.505,89 | 2.0 | 10628.0 | 624.0 | 31.Mai2035 | 634.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.437,96 | 2.0 | 8859.0 | 539.0 | 01.Okt.2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.441,41 | 2.0 | 8780.0 | 767.0 | 15.Mai2035 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.457,49 | 2.0 | 10129.0 | 259.0 | 05.Apr.2034 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.396,68 | 2.0 | 8967.0 | 457.0 | 14.Okt.2030 | 203.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.359,24 | 2.0 | 10088.0 | 704.0 | 10.Sept.2034 | 472.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.364,12 | 2.0 | 10049.0 | 249.0 | 15.Aug.2028 | 430.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.281,51 | 2.0 | 10859.0 | 307.0 | 01.Mai2029 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.304,81 | 2.0 | 10081.0 | 344.0 | 05.Sept.2029 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.316,42 | 2.0 | 8973.0 | 577.0 | 15.Mai2032 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.229,03 | 2.0 | 10051.0 | 417.0 | 15.Aug.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.258,19 | 2.0 | 10339.0 | 267.0 | 01.Dez.2028 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.185,82 | 2.0 | 9405.0 | 372.0 | 01.Dez.2029 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.207,13 | 2.0 | 10287.0 | 692.0 | 15.Mai2055 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.215,30 | 2.0 | 10050.0 | 428.0 | 01.Okt.2030 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.223,54 | 2.0 | 10156.0 | 229.0 | 16.Mai2029 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.136,24 | 2.0 | 9965.0 | 213.0 | 01.Apr.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.136,41 | 2.0 | 10025.0 | 595.0 | 15.Feb.2033 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.152,65 | 2.0 | 10045.0 | 294.0 | 15.März2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.156,66 | 2.0 | 10237.0 | 664.0 | 15.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.164,78 | 2.0 | 10282.0 | 291.0 | 01.Feb.2029 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.166,47 | 2.0 | 10561.0 | 573.0 | 09.Feb.2033 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.103,23 | 2.0 | 9493.0 | 467.0 | 15.Jan.2032 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.050,56 | 2.0 | 10229.0 | 429.0 | 15.Okt.2030 | 485.0 |
| DOX | AMDOCS LTD | Technologie | 75.991,84 | 2.0 | 9157.0 | 419.0 | 15.Juni2030 | 254.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.002,96 | 2.0 | 10071.0 | 130.0 | 01.Apr.2027 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.008,42 | 2.0 | 10036.0 | 167.0 | 25.Aug.2027 | 413.0 |
| MPLX | MPLX LP | Energie | 76.020,15 | 2.0 | 10061.0 | 721.0 | 01.Apr.2035 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.032,13 | 2.0 | 9425.0 | 387.0 | 01.Feb.2030 | 260.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.975,27 | 2.0 | 9555.0 | 546.0 | 25.März2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 75.982,33 | 2.0 | 9670.0 | 301.0 | 01.März2029 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.898,39 | 2.0 | 10066.0 | 173.0 | 08.Okt.2027 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 75.933,16 | 2.0 | 9995.0 | 249.0 | 26.Juli2028 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.893,99 | 2.0 | 10324.0 | 383.0 | 01.Apr.2030 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.809,95 | 2.0 | 8767.0 | 530.0 | 01.Sept.2031 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.810,85 | 2.0 | 10026.0 | 293.0 | 15.März2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.849,79 | 2.0 | 10077.0 | 182.0 | 22.Okt.2027 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.762,28 | 2.0 | 9962.0 | 132.0 | 15.Mai2027 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.747,12 | 2.0 | 10024.0 | 205.0 | 15.März2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.662,68 | 2.0 | 10355.0 | 663.0 | 15.Mai2034 | 580.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.669,38 | 2.0 | 10000.0 | 288.0 | 15.Jan.2029 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.679,84 | 2.0 | 8761.0 | 534.0 | 15.Sept.2031 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.617,94 | 2.0 | 10060.0 | 403.0 | 01.Mai2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.643,10 | 2.0 | 10035.0 | 774.0 | 15.Okt.2035 | 493.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.655,18 | 2.0 | 10024.0 | 611.0 | 30.März2033 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.598,79 | 2.0 | 9985.0 | 119.0 | 17.Feb.2027 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.524,21 | 2.0 | 10012.0 | 785.0 | 09.Feb.2036 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.481,28 | 2.0 | 9993.0 | 425.0 | 22.Sept.2031 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.495,22 | 2.0 | 10042.0 | 307.0 | 01.Mai2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.512,29 | 2.0 | 9930.0 | 91.0 | 15.Nov.2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.434,91 | 2.0 | 9984.0 | 173.0 | 15.Sept.2027 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.444,10 | 2.0 | 9387.0 | 268.0 | 15.Sept.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.452,82 | 2.0 | 10105.0 | 92.0 | 05.Dez.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.455,98 | 2.0 | 9788.0 | 409.0 | 01.Juli2030 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.472,73 | 2.0 | 9009.0 | 513.0 | 15.Juli2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.407,10 | 2.0 | 11740.0 | 589.0 | 02.Nov.2034 | 796.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.333,91 | 2.0 | 9988.0 | 268.0 | 15.Okt.2028 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.335,37 | 2.0 | 9592.0 | 548.0 | 16.März2032 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.340,10 | 2.0 | 10578.0 | 620.0 | 01.Feb.2035 | 605.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.314,33 | 2.0 | 9126.0 | 714.0 | 01.Okt.2034 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.325,70 | 2.0 | 9388.0 | 271.0 | 15.Sept.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.245,15 | 2.0 | 9928.0 | 114.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.254,07 | 2.0 | 10265.0 | 551.0 | 09.Juli2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.262,92 | 2.0 | 10026.0 | 274.0 | 15.Nov.2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.272,03 | 2.0 | 10035.0 | 751.0 | 20.Mai2035 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.277,41 | 2.0 | 9986.0 | 459.0 | 09.Feb.2031 | 440.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.207,94 | 2.0 | 10617.0 | 288.0 | 15.März2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.216,34 | 2.0 | 9977.0 | 296.0 | 15.Feb.2029 | 415.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.227,78 | 2.0 | 9962.0 | 172.0 | 08.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.154,08 | 2.0 | 9972.0 | 123.0 | 01.Apr.2027 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.169,57 | 2.0 | 10228.0 | 610.0 | 15.Juni2033 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.173,71 | 2.0 | 9466.0 | 551.0 | 05.Apr.2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.054,40 | 2.0 | 9881.0 | 202.0 | 11.Jan.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 75.056,25 | 2.0 | 10000.0 | 759.0 | 15.Mai2035 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.060,73 | 2.0 | 9371.0 | 281.0 | 02.Nov.2028 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.091,21 | 2.0 | 10564.0 | 714.0 | 04.Feb.2035 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.007,97 | 2.0 | 9478.0 | 407.0 | 01.Mai2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.964,58 | 2.0 | 9910.0 | 770.0 | 15.Sept.2035 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.973,45 | 2.0 | 9976.0 | 186.0 | 03.Nov.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.982,71 | 2.0 | 9819.0 | 126.0 | 17.März2027 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.988,20 | 2.0 | 9942.0 | 460.0 | 15.Feb.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.996,05 | 2.0 | 9942.0 | 772.0 | 15.Nov.2035 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.001,72 | 2.0 | 9993.0 | 177.0 | 15.Nov.2027 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.927,27 | 2.0 | 10292.0 | 375.0 | 01.März2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.939,47 | 2.0 | 9915.0 | 549.0 | 06.Juni2033 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.943,26 | 2.0 | 9971.0 | 438.0 | 03.Nov.2031 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.823,93 | 2.0 | 10285.0 | 183.0 | 15.Dez.2027 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.833,26 | 2.0 | 9814.0 | 741.0 | 20.Juli2035 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.835,17 | 2.0 | 9787.0 | 117.0 | 04.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.839,45 | 2.0 | 9915.0 | 581.0 | 15.Okt.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.792,68 | 2.0 | 9962.0 | 756.0 | 15.Nov.2035 | 555.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.741,95 | 2.0 | 8847.0 | 529.0 | 19.Aug.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.766,88 | 2.0 | 9843.0 | 638.0 | 10.Aug.2033 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.711,95 | 2.0 | 9966.0 | 686.0 | 15.Aug.2034 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.631,59 | 2.0 | 9619.0 | 617.0 | 15.März2033 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.616,47 | 2.0 | 10563.0 | 459.0 | 15.Juni2031 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.622,68 | 2.0 | 9848.0 | 199.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.550,71 | 2.0 | 9873.0 | 305.0 | 19.März2029 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.510,48 | 2.0 | 9871.0 | 780.0 | 15.Feb.2036 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.449,73 | 2.0 | 9926.0 | 135.0 | 20.Mai2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.346,87 | 2.0 | 9908.0 | 136.0 | 15.Mai2027 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.379,20 | 2.0 | 9841.0 | 614.0 | 15.März2033 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.218,60 | 2.0 | 9734.0 | 317.0 | 22.Mai2029 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.162,00 | 2.0 | 10526.0 | 275.0 | 15.Jan.2029 | 635.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.183,87 | 2.0 | 9961.0 | 712.0 | 01.Okt.2034 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.194,47 | 2.0 | 10470.0 | 644.0 | 01.März2034 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.129,66 | 2.0 | 9854.0 | 134.0 | 15.Apr.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.130,94 | 2.0 | 9837.0 | 306.0 | 05.Apr.2029 | 365.0 |
| RYN | RAYONIER LP | Basic Industry | 74.133,85 | 2.0 | 9038.0 | 500.0 | 17.Mai2031 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.135,15 | 2.0 | 10211.0 | 382.0 | 15.März2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.078,31 | 2.0 | 9549.0 | 345.0 | 15.Aug.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 74.086,28 | 2.0 | 10860.0 | 453.0 | 01.Mai2031 | 639.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.949,78 | 2.0 | 9830.0 | 182.0 | 15.Okt.2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.951,87 | 2.0 | 10141.0 | 113.0 | 25.Feb.2027 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.845,22 | 2.0 | 9099.0 | 495.0 | 25.Mai2031 | 269.0 |
| HUM | HUMANA INC | Versicherung | 73.853,73 | 2.0 | 9788.0 | 307.0 | 23.März2029 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.791,24 | 2.0 | 10421.0 | 590.0 | 26.Mai2033 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.799,18 | 2.0 | 10413.0 | 207.0 | 09.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 73.680,49 | 2.0 | 10413.0 | 510.0 | 19.März2032 | 653.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.586,56 | 2.0 | 10182.0 | 391.0 | 01.Juni2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.452,40 | 2.0 | 10431.0 | 391.0 | 01.Juli2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.481,33 | 2.0 | 10276.0 | 733.0 | 15.Juni2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.359,56 | 2.0 | 9166.0 | 418.0 | 15.Mai2030 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.355,85 | 2.0 | 10374.0 | 679.0 | 15.Sept.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.272,12 | 2.0 | 9501.0 | 366.0 | 01.Nov.2029 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.218,29 | 2.0 | 10189.0 | 372.0 | 15.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.181,14 | 2.0 | 10359.0 | 724.0 | 15.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.148,13 | 2.0 | 9954.0 | 348.0 | 18.Sept.2029 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.038,55 | 2.0 | 9643.0 | 152.0 | 22.Juni2027 | 230.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.060,95 | 2.0 | 10363.0 | 553.0 | 01.Okt.2032 | 537.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.981,22 | 2.0 | 10185.0 | 538.0 | 22.Mai2032 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 73.006,58 | 2.0 | 9855.0 | 93.0 | 04.Nov.2026 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.007,91 | 2.0 | 10329.0 | 647.0 | 15.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 73.014,56 | 2.0 | 9806.0 | 387.0 | 25.März2030 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.842,06 | 2.0 | 10179.0 | 602.0 | 22.März2033 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.759,98 | 2.0 | 10302.0 | 632.0 | 15.Sept.2033 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.778,38 | 2.0 | 9509.0 | 257.0 | 09.Aug.2028 | 238.0 |
| CSX | CSX CORP | Transport | 72.744,70 | 2.0 | 10173.0 | 734.0 | 15.Juni2035 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.665,52 | 2.0 | 10021.0 | 264.0 | 15.Sept.2028 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.678,97 | 2.0 | 9590.0 | 335.0 | 15.Juli2029 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.620,90 | 2.0 | 9941.0 | 313.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.636,63 | 2.0 | 9578.0 | 336.0 | 02.Juli2029 | 276.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.643,04 | 2.0 | 10845.0 | 618.0 | 01.Juni2054 | 700.0 |
| DE | DEERE & CO | Produktionsmittel | 72.575,36 | 2.0 | 9646.0 | 400.0 | 15.Apr.2030 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.511,23 | 2.0 | 10261.0 | 719.0 | 15.März2035 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.548,99 | 2.0 | 10069.0 | 230.0 | 15.Mai2028 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.549,96 | 2.0 | 10383.0 | 528.0 | 15.Juni2032 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.476,15 | 2.0 | 10222.0 | 203.0 | 15.Feb.2028 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.441,02 | 2.0 | 9501.0 | 359.0 | 15.Okt.2029 | 305.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.449,95 | 2.0 | 10577.0 | 197.0 | 15.Jan.2028 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.463,04 | 2.0 | 10297.0 | 573.0 | 11.Okt.2032 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.385,44 | 2.0 | 8941.0 | 546.0 | 14.Dez.2031 | 245.0 |
| VRSN | VERISIGN INC | Technologie | 72.390,65 | 2.0 | 9046.0 | 501.0 | 15.Juni2031 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.282,77 | 2.0 | 10470.0 | 177.0 | 01.Dez.2027 | 675.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.295,27 | 2.0 | 9612.0 | 364.0 | 17.Okt.2029 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.298,66 | 2.0 | 10466.0 | 178.0 | 15.Nov.2027 | 710.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.239,97 | 2.0 | 9065.0 | 515.0 | 01.Aug.2031 | 260.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.242,03 | 2.0 | 10117.0 | 218.0 | 07.Apr.2028 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.253,31 | 2.0 | 9595.0 | 172.0 | 02.Sept.2027 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.185,08 | 2.0 | 9994.0 | 215.0 | 15.Juni2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.188,01 | 2.0 | 9591.0 | 223.0 | 20.März2028 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.203,86 | 2.0 | 10176.0 | 716.0 | 15.Feb.2035 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.166,93 | 2.0 | 10171.0 | 206.0 | 03.Feb.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 72.174,19 | 2.0 | 10152.0 | 627.0 | 10.Mai2033 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.102,78 | 2.0 | 9029.0 | 508.0 | 15.Juni2031 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 72.126,23 | 2.0 | 9596.0 | 574.0 | 27.Apr.2032 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.126,90 | 2.0 | 9553.0 | 347.0 | 16.Aug.2029 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.037,36 | 2.0 | 9432.0 | 355.0 | 13.Sept.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.919,63 | 2.0 | 10137.0 | 411.0 | 06.Aug.2031 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.856,60 | 2.0 | 9451.0 | 454.0 | 15.Jan.2031 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.888,45 | 2.0 | 10261.0 | 181.0 | 15.Nov.2027 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.805,51 | 2.0 | 9531.0 | 398.0 | 27.März2030 | 285.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.823,49 | 2.0 | 10176.0 | 600.0 | 15.Juni2033 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.824,94 | 2.0 | 10070.0 | 224.0 | 15.Juni2028 | 440.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.834,60 | 2.0 | 10142.0 | 683.0 | 12.März2040 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.835,76 | 2.0 | 9883.0 | 459.0 | 01.März2031 | 425.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.758,09 | 2.0 | 10235.0 | 245.0 | 15.Apr.2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.765,52 | 2.0 | 9890.0 | 207.0 | 01.März2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.711,07 | 2.0 | 9967.0 | 374.0 | 01.Feb.2030 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.747,59 | 2.0 | 10403.0 | 545.0 | 16.Aug.2032 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.661,38 | 2.0 | 9634.0 | 351.0 | 01.Okt.2029 | 363.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.495,12 | 2.0 | 10087.0 | 558.0 | 15.Sept.2032 | 538.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.493,85 | 2.0 | 10149.0 | 170.0 | 01.Okt.2027 | 466.0 |
| MA | MASTERCARD INC | Technologie | 71.441,30 | 2.0 | 10054.0 | 524.0 | 15.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 71.462,05 | 2.0 | 9438.0 | 384.0 | 01.Feb.2030 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 71.349,66 | 2.0 | 8876.0 | 530.0 | 15.Sept.2031 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.364,95 | 2.0 | 9892.0 | 183.0 | 01.Dez.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 71.330,86 | 2.0 | 8866.0 | 530.0 | 05.Aug.2031 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.286,80 | 2.0 | 10406.0 | 657.0 | 01.Apr.2034 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.220,22 | 2.0 | 9877.0 | 134.0 | 04.Mai2027 | 313.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 71.126,37 | 2.0 | 10081.0 | 155.0 | 29.Nov.2027 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.135,60 | 2.0 | 9406.0 | 387.0 | 06.Feb.2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.088,64 | 2.0 | 9971.0 | 624.0 | 15.Apr.2033 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.962,24 | 2.0 | 10060.0 | 168.0 | 15.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.938,69 | 2.0 | 10051.0 | 576.0 | 09.Sept.2032 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.829,79 | 2.0 | 9999.0 | 635.0 | 15.Aug.2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.784,19 | 2.0 | 9067.0 | 421.0 | 04.Mai2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.789,98 | 2.0 | 10085.0 | 608.0 | 01.Mai2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.796,21 | 2.0 | 9395.0 | 262.0 | 15.Aug.2028 | 165.0 |
| ADSK | AUTODESK INC | Technologie | 70.743,14 | 2.0 | 9460.0 | 380.0 | 15.Jan.2030 | 285.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.645,30 | 2.0 | 9496.0 | 354.0 | 15.Sept.2029 | 275.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.654,60 | 2.0 | 8822.0 | 465.0 | 01.Nov.2030 | 175.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.670,46 | 2.0 | 10070.0 | 546.0 | 01.Mai2032 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.538,42 | 2.0 | 9951.0 | 195.0 | 25.Jan.2028 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.581,24 | 2.0 | 9400.0 | 282.0 | 25.Okt.2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 70.459,06 | 1.0 | 9569.0 | 342.0 | 15.Aug.2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.462,86 | 1.0 | 10088.0 | 369.0 | 15.Feb.2030 | 466.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.423,40 | 1.0 | 10276.0 | 539.0 | 30.Mai2032 | 495.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.381,34 | 1.0 | 10402.0 | 310.0 | 06.Juni2030 | 572.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.309,35 | 1.0 | 10123.0 | 704.0 | 15.Dez.2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.273,10 | 1.0 | 10257.0 | 599.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.289,33 | 1.0 | 9879.0 | 758.0 | 15.Juli2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.241,93 | 1.0 | 9524.0 | 239.0 | 01.Juni2029 | 207.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.167,31 | 1.0 | 10187.0 | 290.0 | 08.Feb.2029 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.187,74 | 1.0 | 10027.0 | 600.0 | 15.Jan.2033 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.119,44 | 1.0 | 10155.0 | 188.0 | 15.Nov.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.142,42 | 1.0 | 9992.0 | 273.0 | 27.Okt.2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.084,92 | 1.0 | 10336.0 | 205.0 | 01.März2028 | 560.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.032,78 | 1.0 | 10401.0 | 340.0 | 01.Feb.2055 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.033,13 | 1.0 | 10028.0 | 284.0 | 01.Feb.2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.971,43 | 1.0 | 8962.0 | 538.0 | 01.Dez.2031 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.901,49 | 1.0 | 9974.0 | 189.0 | 15.Nov.2027 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.846,43 | 1.0 | 9970.0 | 192.0 | 15.Jan.2028 | 438.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.857,35 | 1.0 | 11724.0 | 405.0 | 01.Okt.2030 | 838.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.868,21 | 1.0 | 10443.0 | 651.0 | 01.Sept.2054 | 645.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.805,08 | 1.0 | 10356.0 | 303.0 | 08.Apr.2029 | 526.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.819,59 | 1.0 | 9947.0 | 588.0 | 15.Nov.2032 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 69.697,06 | 1.0 | 10994.0 | 613.0 | 13.Okt.2033 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.603,77 | 1.0 | 10227.0 | 181.0 | 15.Nov.2027 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.556,28 | 1.0 | 10528.0 | 701.0 | 15.Aug.2055 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.578,38 | 1.0 | 8764.0 | 490.0 | 28.Feb.2031 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.588,16 | 1.0 | 9229.0 | 483.0 | 15.März2031 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.523,49 | 1.0 | 10001.0 | 346.0 | 17.Sept.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 69.528,72 | 1.0 | 9248.0 | 421.0 | 15.Apr.2030 | 225.0 |
| UDR | UDR INC MTN | REITS | 69.479,50 | 1.0 | 8668.0 | 758.0 | 01.Nov.2034 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.423,41 | 1.0 | 9916.0 | 144.0 | 19.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.450,66 | 1.0 | 9844.0 | 297.0 | 01.März2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.405,18 | 1.0 | 9207.0 | 399.0 | 01.März2030 | 213.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.333,91 | 1.0 | 9941.0 | 728.0 | 01.März2035 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.352,85 | 1.0 | 10259.0 | 713.0 | 15.Juni2035 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.356,72 | 1.0 | 9794.0 | 103.0 | 15.Dez.2026 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.275,14 | 1.0 | 9868.0 | 775.0 | 15.Nov.2035 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.244,05 | 1.0 | 9842.0 | 391.0 | 01.Apr.2030 | 363.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.128,55 | 1.0 | 9170.0 | 444.0 | 01.Sept.2030 | 214.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.072,18 | 1.0 | 9204.0 | 498.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.018,63 | 1.0 | 9092.0 | 503.0 | 15.Juni2031 | 255.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.877,33 | 1.0 | 9686.0 | 365.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.804,30 | 1.0 | 10366.0 | 687.0 | 07.Jan.2035 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.766,01 | 1.0 | 9804.0 | 137.0 | 21.Apr.2027 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.772,69 | 1.0 | 9804.0 | 599.0 | 02.Nov.2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.781,73 | 1.0 | 9091.0 | 426.0 | 10.Juli2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 68.703,34 | 1.0 | 10658.0 | 724.0 | 15.Juni2035 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.739,75 | 1.0 | 9416.0 | 414.0 | 20.Mai2030 | 282.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.655,71 | 1.0 | 9142.0 | 416.0 | 01.Mai2030 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.692,85 | 1.0 | 10418.0 | 734.0 | 15.Aug.2035 | 563.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.694,02 | 1.0 | 9917.0 | 392.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.616,22 | 1.0 | 8876.0 | 538.0 | 15.Sept.2031 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.527,71 | 1.0 | 9084.0 | 475.0 | 10.März2032 | 267.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.549,08 | 1.0 | 10458.0 | 392.0 | 01.Juli2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.552,06 | 1.0 | 9060.0 | 427.0 | 15.Juni2030 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.471,11 | 1.0 | 9126.0 | 422.0 | 15.Mai2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.406,48 | 1.0 | 9986.0 | 174.0 | 15.Sept.2028 | 404.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.331,98 | 1.0 | 10099.0 | 122.0 | 01.März2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.349,15 | 1.0 | 10114.0 | 120.0 | 20.März2027 | 515.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.230,01 | 1.0 | 10195.0 | 135.0 | 04.Juni2027 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.235,63 | 1.0 | 10379.0 | 680.0 | 15.März2055 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.263,52 | 1.0 | 9888.0 | 137.0 | 15.Mai2027 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.161,36 | 1.0 | 9074.0 | 497.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.102,63 | 1.0 | 10382.0 | 397.0 | 15.Juli2030 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 68.056,82 | 1.0 | 9105.0 | 422.0 | 01.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.057,10 | 1.0 | 10185.0 | 89.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.006,18 | 1.0 | 10128.0 | 326.0 | 29.Juni2029 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.959,18 | 1.0 | 9566.0 | 408.0 | 15.Mai2030 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 67.971,62 | 1.0 | 10260.0 | 631.0 | 26.Juli2035 | 618.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.976,32 | 1.0 | 9615.0 | 340.0 | 18.Juli2029 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 67.991,30 | 1.0 | 10293.0 | 325.0 | 23.Juli2030 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 67.940,71 | 1.0 | 10795.0 | 581.0 | 15.Feb.2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 67.859,38 | 1.0 | 10229.0 | 230.0 | 15.Juni2028 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.769,73 | 1.0 | 11069.0 | 345.0 | 01.Nov.2029 | 738.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.726,04 | 1.0 | 8756.0 | 576.0 | 15.März2032 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.753,75 | 1.0 | 9349.0 | 554.0 | 15.März2032 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.682,08 | 1.0 | 10359.0 | 727.0 | 15.Apr.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.631,07 | 1.0 | 9388.0 | 409.0 | 15.Mai2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.648,45 | 1.0 | 10232.0 | 547.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 67.663,11 | 1.0 | 10401.0 | 508.0 | 15.Nov.2031 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.581,42 | 1.0 | 10315.0 | 421.0 | 23.Sept.2030 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.589,26 | 1.0 | 9691.0 | 292.0 | 15.Jan.2029 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.525,87 | 1.0 | 10099.0 | 370.0 | 15.Feb.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.488,99 | 1.0 | 9231.0 | 412.0 | 30.Apr.2030 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.491,00 | 1.0 | 8956.0 | 443.0 | 22.Juli2030 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.440,81 | 1.0 | 10156.0 | 262.0 | 01.Dez.2028 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.458,25 | 1.0 | 10200.0 | 545.0 | 15.Juli2032 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.394,18 | 1.0 | 9739.0 | 133.0 | 06.Apr.2027 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.423,42 | 1.0 | 10972.0 | 628.0 | 15.Dez.2033 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.293,65 | 1.0 | 10208.0 | 523.0 | 01.Feb.2032 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.254,38 | 1.0 | 10668.0 | 265.0 | 17.Nov.2028 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.261,95 | 1.0 | 10012.0 | 269.0 | 06.Dez.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.212,30 | 1.0 | 10195.0 | 233.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.214,10 | 1.0 | 10211.0 | 247.0 | 14.Aug.2028 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.224,22 | 1.0 | 10017.0 | 220.0 | 07.Mai2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.230,06 | 1.0 | 10227.0 | 593.0 | 28.Feb.2033 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.236,59 | 1.0 | 10179.0 | 738.0 | 15.Mai2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.161,98 | 1.0 | 8905.0 | 486.0 | 01.März2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.170,42 | 1.0 | 10325.0 | 470.0 | 15.Mai2031 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.107,70 | 1.0 | 10182.0 | 553.0 | 01.Sept.2032 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.120,92 | 1.0 | 10126.0 | 393.0 | 15.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.125,49 | 1.0 | 9893.0 | 196.0 | 15.Jan.2028 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 67.135,32 | 1.0 | 9007.0 | 428.0 | 28.Mai2030 | 135.0 |
| CSX | CSX CORP | Transport | 67.062,58 | 1.0 | 10083.0 | 294.0 | 15.März2029 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.087,05 | 1.0 | 10169.0 | 743.0 | 15.Aug.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.006,88 | 1.0 | 10276.0 | 176.0 | 01.Nov.2027 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 67.015,90 | 1.0 | 10081.0 | 140.0 | 24.Mai2028 | 466.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.023,68 | 1.0 | 10514.0 | 583.0 | 01.März2033 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.046,71 | 1.0 | 10113.0 | 396.0 | 23.Juni2030 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.901,78 | 1.0 | 10093.0 | 187.0 | 15.Dez.2027 | 460.0 |
| HPQ | HP INC | Technologie | 66.901,88 | 1.0 | 10126.0 | 197.0 | 15.Jan.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.910,13 | 1.0 | 9505.0 | 353.0 | 15.Sept.2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 66.819,71 | 1.0 | 10359.0 | 721.0 | 15.Juni2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.839,01 | 1.0 | 10124.0 | 284.0 | 15.Jan.2029 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.843,61 | 1.0 | 9482.0 | 246.0 | 15.Juni2028 | 155.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.846,44 | 1.0 | 9781.0 | 550.0 | 01.Juni2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.778,57 | 1.0 | 10828.0 | 413.0 | 01.Dez.2030 | 640.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.799,05 | 1.0 | 10095.0 | 707.0 | 15.Jan.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 66.803,06 | 1.0 | 10102.0 | 583.0 | 15.Jan.2033 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.803,16 | 1.0 | 10368.0 | 670.0 | 01.Apr.2034 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.724,47 | 1.0 | 8871.0 | 457.0 | 14.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.771,33 | 1.0 | 8869.0 | 575.0 | 30.März2032 | 240.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.687,00 | 1.0 | 10187.0 | 214.0 | 28.März2028 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.690,89 | 1.0 | 8790.0 | 589.0 | 15.Juni2032 | 235.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.656,50 | 1.0 | 10171.0 | 380.0 | 15.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.671,61 | 1.0 | 10142.0 | 578.0 | 15.Okt.2032 | 455.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 66.603,52 | 1.0 | 10007.0 | 708.0 | 15.Juli2035 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.604,74 | 1.0 | 10570.0 | 220.0 | 13.Juni2028 | 795.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.619,90 | 1.0 | 10118.0 | 756.0 | 01.Okt.2035 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.560,66 | 1.0 | 10341.0 | 314.0 | 15.Juni2029 | 518.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.574,98 | 1.0 | 10148.0 | 214.0 | 01.März2028 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.476,54 | 1.0 | 8806.0 | 482.0 | 15.Jan.2031 | 165.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.435,68 | 1.0 | 11678.0 | 337.0 | 01.Dez.2029 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.348,85 | 1.0 | 9447.0 | 401.0 | 16.Apr.2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.391,29 | 1.0 | 9135.0 | 470.0 | 15.Jan.2031 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.338,81 | 1.0 | 9448.0 | 404.0 | 15.Apr.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.272,24 | 1.0 | 10130.0 | 217.0 | 01.Apr.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.272,61 | 1.0 | 10031.0 | 318.0 | 30.Juni2029 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 66.235,61 | 1.0 | 9883.0 | 95.0 | 18.Nov.2026 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.236,75 | 1.0 | 8822.0 | 465.0 | 30.Okt.2030 | 168.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.176,72 | 1.0 | 8777.0 | 532.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.122,35 | 1.0 | 8987.0 | 564.0 | 21.Jan.2032 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.155,90 | 1.0 | 9799.0 | 298.0 | 01.März2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.157,19 | 1.0 | 9968.0 | 166.0 | 01.Okt.2027 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.068,94 | 1.0 | 10156.0 | 217.0 | 15.Mai2028 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.024,78 | 1.0 | 10641.0 | 571.0 | 16.Nov.2032 | 560.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.981,70 | 1.0 | 10021.0 | 451.0 | 15.Jan.2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.018,48 | 1.0 | 9800.0 | 120.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.806,10 | 1.0 | 9019.0 | 499.0 | 10.Juni2031 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.815,66 | 1.0 | 10181.0 | 207.0 | 01.März2028 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.752,33 | 1.0 | 9063.0 | 477.0 | 30.Jan.2031 | 225.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.764,83 | 1.0 | 10006.0 | 209.0 | 15.März2028 | 610.0 |
| OKE | ONEOK INC | Energie | 65.774,88 | 1.0 | 9977.0 | 144.0 | 13.Juli2027 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.775,60 | 1.0 | 8727.0 | 653.0 | 15.März2033 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.697,37 | 1.0 | 10147.0 | 601.0 | 15.Feb.2033 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.685,51 | 1.0 | 10475.0 | 624.0 | 15.März2054 | 650.0 |
| OKE | ONEOK INC | Energie | 65.608,22 | 1.0 | 10712.0 | 421.0 | 15.Jan.2031 | 635.0 |
| RTX | RTX CORP | Produktionsmittel | 65.455,45 | 1.0 | 10799.0 | 445.0 | 15.März2031 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 65.489,00 | 1.0 | 8721.0 | 468.0 | 30.Sept.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 65.412,95 | 1.0 | 9962.0 | 108.0 | 15.Feb.2027 | 380.0 |
| CDW | CDW LLC | Technologie | 65.436,35 | 1.0 | 10250.0 | 677.0 | 22.Aug.2034 | 555.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.447,83 | 1.0 | 9334.0 | 410.0 | 30.Apr.2030 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.371,39 | 1.0 | 10272.0 | 212.0 | 01.Juni2028 | 575.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.405,26 | 1.0 | 9888.0 | 311.0 | 01.Mai2029 | 390.0 |
| SW | WRKCO INC | Basic Industry | 65.347,06 | 1.0 | 9980.0 | 207.0 | 15.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.227,87 | 1.0 | 9936.0 | 114.0 | 07.Feb.2028 | 344.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.234,96 | 1.0 | 9136.0 | 563.0 | 15.März2032 | 285.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.256,02 | 1.0 | 10031.0 | 542.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.193,00 | 1.0 | 9907.0 | 196.0 | 15.Jan.2028 | 350.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.126,60 | 1.0 | 9497.0 | 574.0 | 15.Sept.2032 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.171,84 | 1.0 | 10017.0 | 438.0 | 15.Nov.2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 65.114,46 | 1.0 | 10016.0 | 97.0 | 20.Nov.2026 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.051,01 | 1.0 | 9954.0 | 599.0 | 15.Jan.2033 | 463.0 |
| EQT | EQT CORP | Energie | 64.990,12 | 1.0 | 9944.0 | 167.0 | 01.Okt.2027 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.991,11 | 1.0 | 9841.0 | 404.0 | 01.Juli2030 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.001,47 | 1.0 | 9999.0 | 232.0 | 15.Jan.2030 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 65.026,95 | 1.0 | 10121.0 | 187.0 | 15.Dez.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.939,30 | 1.0 | 10270.0 | 234.0 | 01.Juli2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.945,54 | 1.0 | 9894.0 | 109.0 | 22.Jan.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 64.946,90 | 1.0 | 9851.0 | 145.0 | 15.Juni2027 | 325.0 |
| OKE | ONEOK INC | Energie | 64.953,93 | 1.0 | 10118.0 | 84.0 | 01.Nov.2026 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.967,42 | 1.0 | 9894.0 | 727.0 | 11.Sept.2036 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.918,94 | 1.0 | 9951.0 | 124.0 | 14.Apr.2027 | 359.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.847,72 | 1.0 | 8833.0 | 529.0 | 15.Aug.2031 | 190.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.849,99 | 1.0 | 10081.0 | 220.0 | 10.Apr.2028 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.870,61 | 1.0 | 9807.0 | 441.0 | 15.Jan.2031 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.888,19 | 1.0 | 10258.0 | 316.0 | 15.Juni2029 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.841,70 | 1.0 | 10135.0 | 276.0 | 15.Jan.2029 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.702,51 | 1.0 | 11550.0 | 394.0 | 16.Aug.2030 | 813.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.707,81 | 1.0 | 10746.0 | 554.0 | 28.Okt.2033 | 612.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.680,42 | 1.0 | 10668.0 | 578.0 | 15.März2033 | 613.0 |
| EOG | EOG RESOURCES INC | Energie | 64.693,60 | 1.0 | 10065.0 | 387.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.567,59 | 1.0 | 9873.0 | 122.0 | 15.März2027 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.525,41 | 1.0 | 10744.0 | 313.0 | 15.Mai2029 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.442,45 | 1.0 | 9111.0 | 423.0 | 15.Juni2030 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.460,13 | 1.0 | 9848.0 | 343.0 | 17.Sept.2029 | 390.0 |
| WDAY | WORKDAY INC | Technologie | 64.374,84 | 1.0 | 9852.0 | 307.0 | 01.Apr.2029 | 370.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.380,58 | 1.0 | 8967.0 | 463.0 | 01.Dez.2030 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.411,46 | 1.0 | 11163.0 | 332.0 | 15.Sept.2029 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.371,51 | 1.0 | 10146.0 | 140.0 | 15.Juni2027 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.280,73 | 1.0 | 9895.0 | 142.0 | 15.Juni2027 | 343.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.287,98 | 1.0 | 10402.0 | 177.0 | 29.Nov.2027 | 655.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.292,56 | 1.0 | 10610.0 | 618.0 | 15.Sept.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.232,22 | 1.0 | 8879.0 | 531.0 | 15.Sept.2031 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.238,40 | 1.0 | 10542.0 | 242.0 | 18.Aug.2028 | 635.0 |
| OKE | ONEOK INC | Energie | 64.266,98 | 1.0 | 10451.0 | 713.0 | 15.Juni2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.158,33 | 1.0 | 9864.0 | 557.0 | 15.Mai2032 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.169,54 | 1.0 | 11495.0 | 435.0 | 01.März2031 | 775.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.104,09 | 1.0 | 9066.0 | 469.0 | 01.Feb.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.132,72 | 1.0 | 10490.0 | 477.0 | 09.Juli2031 | 542.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.133,27 | 1.0 | 9581.0 | 369.0 | 15.Dez.2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.136,29 | 1.0 | 10630.0 | 604.0 | 13.Apr.2033 | 561.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.047,18 | 1.0 | 10415.0 | 594.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.001,62 | 1.0 | 10604.0 | 705.0 | 15.Apr.2035 | 625.0 |
| EQT | EQT CORP | Energie | 63.964,04 | 1.0 | 10485.0 | 638.0 | 01.Feb.2034 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.943,81 | 1.0 | 10558.0 | 639.0 | 15.Juni2034 | 645.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.884,55 | 1.0 | 10186.0 | 206.0 | 01.März2028 | 530.0 |
| CSX | CSX CORP | Transport | 63.900,95 | 1.0 | 9824.0 | 595.0 | 15.Nov.2032 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.779,98 | 1.0 | 9744.0 | 166.0 | 20.Aug.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.706,83 | 1.0 | 11454.0 | 577.0 | 15.März2033 | 705.0 |
| NNN | NNN REIT INC | REITS | 63.629,90 | 1.0 | 10367.0 | 661.0 | 15.Juni2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.603,42 | 1.0 | 10178.0 | 690.0 | 13.März2034 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.547,62 | 1.0 | 10533.0 | 454.0 | 15.Apr.2031 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.562,51 | 1.0 | 10498.0 | 628.0 | 15.Sept.2033 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.509,68 | 1.0 | 8900.0 | 487.0 | 15.März2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.413,15 | 1.0 | 10349.0 | 190.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.419,42 | 1.0 | 10429.0 | 366.0 | 15.Feb.2030 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.423,35 | 1.0 | 10088.0 | 109.0 | 05.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.304,30 | 1.0 | 9507.0 | 241.0 | 28.Mai2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.327,27 | 1.0 | 10371.0 | 362.0 | 15.Jan.2030 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.266,66 | 1.0 | 10532.0 | 280.0 | 01.Feb.2029 | 625.0 |
| PRI | PRIMERICA INC | Versicherung | 63.273,07 | 1.0 | 9037.0 | 541.0 | 19.Nov.2031 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.285,85 | 1.0 | 8890.0 | 457.0 | 01.Okt.2030 | 170.0 |
| APP | APPLOVIN CORP | Kommunikation | 63.232,02 | 1.0 | 10279.0 | 687.0 | 01.Dez.2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 63.152,46 | 1.0 | 9696.0 | 400.0 | 01.Mai2030 | 360.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.191,68 | 1.0 | 10639.0 | 592.0 | 12.Juni2033 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.135,58 | 1.0 | 9016.0 | 505.0 | 15.Mai2031 | 230.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 63.072,71 | 1.0 | 10674.0 | 214.0 | 25.Mai2028 | 800.0 |
| AON | AON CORP | Versicherung | 63.048,54 | 1.0 | 9406.0 | 412.0 | 15.Mai2030 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.965,14 | 1.0 | 9763.0 | 111.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.979,08 | 1.0 | 10283.0 | 139.0 | 15.Juli2027 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.984,22 | 1.0 | 9650.0 | 175.0 | 15.Sept.2027 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.951,30 | 1.0 | 10167.0 | 153.0 | 01.Aug.2027 | 500.0 |
| INTU | INTUIT INC | Technologie | 62.786,76 | 1.0 | 9612.0 | 160.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.796,52 | 1.0 | 9609.0 | 164.0 | 01.Aug.2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.801,18 | 1.0 | 10318.0 | 310.0 | 01.Sept.2054 | 670.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.736,21 | 1.0 | 9708.0 | 111.0 | 15.Jan.2027 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.738,46 | 1.0 | 10213.0 | 697.0 | 01.Dez.2034 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.763,70 | 1.0 | 10271.0 | 702.0 | 15.Jan.2035 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.689,53 | 1.0 | 10265.0 | 238.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.653,42 | 1.0 | 9849.0 | 110.0 | 15.Jan.2027 | 275.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.587,04 | 1.0 | 10356.0 | 622.0 | 01.Okt.2033 | 540.0 |
| NXPI | NXP BV | Technologie | 62.609,58 | 1.0 | 9613.0 | 402.0 | 01.Mai2030 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.553,46 | 1.0 | 10320.0 | 597.0 | 03.März2033 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.530,93 | 1.0 | 10179.0 | 541.0 | 26.Mai2033 | 499.0 |
| VMW | VMWARE LLC | Technologie | 62.460,66 | 1.0 | 9416.0 | 261.0 | 15.Aug.2028 | 180.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.487,66 | 1.0 | 10353.0 | 311.0 | 12.Juni2029 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.487,94 | 1.0 | 10336.0 | 726.0 | 27.März2035 | 525.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.415,11 | 1.0 | 9704.0 | 351.0 | 01.Okt.2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.417,56 | 1.0 | 10312.0 | 600.0 | 14.März2033 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.370,58 | 1.0 | 10323.0 | 660.0 | 03.Apr.2034 | 544.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.386,23 | 1.0 | 10196.0 | 692.0 | 15.Jan.2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.386,58 | 1.0 | 10049.0 | 656.0 | 10.Jan.2034 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.342,61 | 1.0 | 9065.0 | 545.0 | 15.Jan.2032 | 295.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.269,53 | 1.0 | 10130.0 | 642.0 | 01.Juli2034 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.279,52 | 1.0 | 10330.0 | 306.0 | 17.Apr.2030 | 526.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.296,29 | 1.0 | 10268.0 | 293.0 | 26.Feb.2029 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.228,36 | 1.0 | 10193.0 | 664.0 | 01.Aug.2034 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.167,66 | 1.0 | 9544.0 | 177.0 | 14.Sept.2027 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.153,10 | 1.0 | 10227.0 | 290.0 | 08.Feb.2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.067,89 | 1.0 | 10235.0 | 337.0 | 01.Sept.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.072,29 | 1.0 | 10659.0 | 665.0 | 25.Apr.2035 | 592.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.086,89 | 1.0 | 8808.0 | 480.0 | 15.Jan.2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 62.088,40 | 1.0 | 10347.0 | 283.0 | 23.Jan.2030 | 538.0 |
| VRSN | VERISIGN INC | Technologie | 61.997,49 | 1.0 | 9997.0 | 36.0 | 15.Juli2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 62.001,74 | 1.0 | 10238.0 | 318.0 | 01.Okt.2054 | 688.0 |
| FISV | FISERV INC | Technologie | 62.008,53 | 1.0 | 10237.0 | 452.0 | 15.März2031 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.012,58 | 1.0 | 8982.0 | 577.0 | 15.Mai2032 | 300.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.886,58 | 1.0 | 9384.0 | 411.0 | 01.Juni2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.902,78 | 1.0 | 10313.0 | 188.0 | 18.Nov.2027 | 546.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.855,38 | 1.0 | 9513.0 | 239.0 | 15.Mai2028 | 170.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.871,12 | 1.0 | 10144.0 | 409.0 | 20.Juni2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.872,79 | 1.0 | 10390.0 | 593.0 | 15.März2033 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.815,33 | 1.0 | 10102.0 | 110.0 | 30.Juni2027 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.783,67 | 1.0 | 10068.0 | 217.0 | 30.März2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.702,83 | 1.0 | 10462.0 | 615.0 | 28.Juli2034 | 563.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.708,57 | 1.0 | 9788.0 | 400.0 | 15.Mai2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.729,89 | 1.0 | 10455.0 | 650.0 | 26.Juli2035 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.654,64 | 1.0 | 10147.0 | 202.0 | 07.Feb.2028 | 445.0 |
| KMPR | KEMPER CORP | Versicherung | 61.655,60 | 1.0 | 8902.0 | 449.0 | 30.Sept.2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.662,64 | 1.0 | 10055.0 | 138.0 | 01.Juni2027 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.606,65 | 1.0 | 10066.0 | 142.0 | 15.Juni2027 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.556,05 | 1.0 | 11050.0 | 702.0 | 01.März2035 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.558,53 | 1.0 | 9305.0 | 562.0 | 01.Juni2032 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 61.578,18 | 1.0 | 10196.0 | 226.0 | 01.Juni2028 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.512,34 | 1.0 | 10915.0 | 303.0 | 15.Apr.2029 | 695.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.545,53 | 1.0 | 9461.0 | 189.0 | 01.Nov.2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.475,19 | 1.0 | 10082.0 | 195.0 | 11.Jan.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.498,48 | 1.0 | 9962.0 | 564.0 | 15.Aug.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.426,98 | 1.0 | 10438.0 | 286.0 | 15.Feb.2029 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.386,45 | 1.0 | 10056.0 | 316.0 | 01.Juli2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.388,30 | 1.0 | 9670.0 | 302.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.360,65 | 1.0 | 9405.0 | 362.0 | 01.Okt.2029 | 255.0 |
| OKE | ONEOK INC | Energie | 61.284,69 | 1.0 | 10534.0 | 422.0 | 01.Nov.2030 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.221,96 | 1.0 | 10195.0 | 738.0 | 15.Mai2035 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.235,96 | 1.0 | 10101.0 | 209.0 | 15.März2028 | 570.0 |
| PLD | PROLOGIS LP | REITS | 61.244,94 | 1.0 | 8737.0 | 466.0 | 15.Okt.2030 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 61.247,65 | 1.0 | 10044.0 | 556.0 | 22.Juli2033 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.183,27 | 1.0 | 10145.0 | 511.0 | 10.Okt.2031 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.155,42 | 1.0 | 10058.0 | 287.0 | 15.Jan.2029 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.126,25 | 1.0 | 10217.0 | 371.0 | 01.Feb.2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.035,90 | 1.0 | 10311.0 | 232.0 | 28.Juni2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 61.050,76 | 1.0 | 9348.0 | 262.0 | 12.Aug.2028 | 160.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.007,68 | 1.0 | 8512.0 | 514.0 | 01.Aug.2031 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.941,93 | 1.0 | 10143.0 | 611.0 | 11.Mai2033 | 510.0 |
| OKE | ONEOK INC | Energie | 60.976,06 | 1.0 | 10027.0 | 570.0 | 15.Okt.2032 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.900,70 | 1.0 | 9046.0 | 488.0 | 12.März2031 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.862,02 | 1.0 | 10587.0 | 270.0 | 01.Dez.2028 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.801,61 | 1.0 | 10025.0 | 254.0 | 09.Sept.2028 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.811,80 | 1.0 | 10035.0 | 200.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.788,94 | 1.0 | 10041.0 | 258.0 | 01.Sept.2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.703,51 | 1.0 | 10232.0 | 392.0 | 29.Mai2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.660,84 | 1.0 | 9442.0 | 219.0 | 01.März2028 | 165.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.662,35 | 1.0 | 10214.0 | 572.0 | 30.Sept.2032 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.647,19 | 1.0 | 9893.0 | 170.0 | 01.Okt.2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.520,28 | 1.0 | 10013.0 | 169.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.560,87 | 1.0 | 10002.0 | 202.0 | 01.März2028 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.474,38 | 1.0 | 9997.0 | 259.0 | 15.Sept.2028 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.435,89 | 1.0 | 10035.0 | 214.0 | 20.Apr.2028 | 435.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.437,93 | 1.0 | 9844.0 | 301.0 | 15.März2029 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.445,85 | 1.0 | 10280.0 | 445.0 | 15.Feb.2031 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.374,56 | 1.0 | 9935.0 | 195.0 | 23.Jan.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.352,81 | 1.0 | 9198.0 | 426.0 | 01.Juli2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.296,09 | 1.0 | 9951.0 | 246.0 | 15.Aug.2028 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.313,96 | 1.0 | 9913.0 | 193.0 | 12.Jan.2028 | 388.0 |
| CUBE | CUBESMART LP | REITS | 60.239,52 | 1.0 | 9482.0 | 387.0 | 15.Feb.2030 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.261,66 | 1.0 | 9627.0 | 302.0 | 15.Apr.2031 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.262,86 | 1.0 | 9970.0 | 260.0 | 15.Sept.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.207,10 | 1.0 | 9913.0 | 150.0 | 21.Juli2027 | 365.0 |
| HUM | HUMANA INC | Versicherung | 60.219,37 | 1.0 | 9964.0 | 114.0 | 15.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.230,09 | 1.0 | 9380.0 | 270.0 | 15.Sept.2028 | 170.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.163,07 | 1.0 | 9564.0 | 450.0 | 15.Jan.2031 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.164,86 | 1.0 | 9886.0 | 144.0 | 25.Mai2027 | 290.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.018,27 | 1.0 | 9927.0 | 341.0 | 15.Sept.2029 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.037,57 | 1.0 | 10711.0 | 657.0 | 15.Mai2034 | 615.0 |
| FI | FISERV INC | Technologie | 59.961,29 | 1.0 | 10219.0 | 206.0 | 02.März2028 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.906,80 | 1.0 | 9929.0 | 302.0 | 01.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.919,23 | 1.0 | 9963.0 | 271.0 | 27.Okt.2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.947,12 | 1.0 | 9483.0 | 223.0 | 15.März2028 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.885,06 | 1.0 | 10207.0 | 685.0 | 02.Sept.2034 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.717,88 | 1.0 | 10848.0 | 632.0 | 15.Nov.2033 | 590.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.728,31 | 1.0 | 10221.0 | 225.0 | 01.Juni2028 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.746,29 | 1.0 | 9534.0 | 378.0 | 10.Jan.2030 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.746,50 | 1.0 | 10048.0 | 166.0 | 09.Sept.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.700,06 | 1.0 | 9847.0 | 200.0 | 25.Jan.2028 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.643,08 | 1.0 | 9901.0 | 391.0 | 15.Apr.2030 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.647,62 | 1.0 | 11146.0 | 540.0 | 29.Nov.2032 | 680.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.649,66 | 1.0 | 10806.0 | 619.0 | 05.Jan.2034 | 635.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.593,42 | 1.0 | 9475.0 | 368.0 | 01.Dez.2029 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.604,72 | 1.0 | 9834.0 | 205.0 | 15.Feb.2028 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.525,12 | 1.0 | 10131.0 | 332.0 | 15.Aug.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.447,97 | 1.0 | 9055.0 | 424.0 | 15.Juni2030 | 210.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.472,27 | 1.0 | 9059.0 | 592.0 | 15.Juli2032 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.428,33 | 1.0 | 10015.0 | 264.0 | 01.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.306,37 | 1.0 | 10099.0 | 204.0 | 15.Feb.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 59.320,96 | 1.0 | 9835.0 | 307.0 | 01.Apr.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.282,75 | 1.0 | 9866.0 | 181.0 | 03.Nov.2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.216,37 | 1.0 | 9810.0 | 126.0 | 15.März2027 | 325.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.236,05 | 1.0 | 9955.0 | 698.0 | 20.Sept.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.193,49 | 1.0 | 10139.0 | 124.0 | 05.Apr.2027 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.095,94 | 1.0 | 10281.0 | 303.0 | 21.März2029 | 520.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.099,64 | 1.0 | 9035.0 | 439.0 | 15.Aug.2030 | 215.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.031,01 | 1.0 | 10532.0 | 695.0 | 15.Jan.2035 | 575.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.033,90 | 1.0 | 9735.0 | 683.0 | 12.Sept.2034 | 541.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.003,17 | 1.0 | 10142.0 | 359.0 | 24.Okt.2029 | 415.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.926,83 | 1.0 | 9979.0 | 133.0 | 01.Juni2027 | 382.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.930,73 | 1.0 | 9756.0 | 112.0 | 15.Jan.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.874,82 | 1.0 | 10329.0 | 583.0 | 21.Nov.2032 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.893,08 | 1.0 | 9399.0 | 286.0 | 01.Dez.2028 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.822,29 | 1.0 | 10057.0 | 604.0 | 15.März2033 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.784,07 | 1.0 | 9451.0 | 404.0 | 09.Apr.2030 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.791,49 | 1.0 | 9029.0 | 505.0 | 21.Apr.2031 | 190.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.792,44 | 1.0 | 10607.0 | 368.0 | 01.Apr.2030 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.792,90 | 1.0 | 10514.0 | 573.0 | 01.Feb.2033 | 575.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.803,96 | 1.0 | 11468.0 | 567.0 | 15.Juli2033 | 838.0 |
| QRVO | QORVO INC | Technologie | 58.812,43 | 1.0 | 9758.0 | 295.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.765,84 | 1.0 | 10141.0 | 594.0 | 12.Jan.2033 | 470.0 |
| HES | HESS CORP | Energie | 58.694,25 | 1.0 | 11544.0 | 470.0 | 15.Aug.2031 | 730.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.695,82 | 1.0 | 10096.0 | 310.0 | 01.Mai2029 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.635,31 | 1.0 | 10576.0 | 647.0 | 01.Apr.2034 | 610.0 |
| APA | APA CORP (US) | Energie | 58.668,09 | 1.0 | 9795.0 | 366.0 | 15.Jan.2030 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.675,76 | 1.0 | 10285.0 | 675.0 | 15.Mai2034 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.677,67 | 1.0 | 9969.0 | 190.0 | 12.Jan.2028 | 413.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.615,55 | 1.0 | 9419.0 | 360.0 | 01.Okt.2029 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.493,03 | 1.0 | 10205.0 | 673.0 | 10.Apr.2034 | 499.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.513,23 | 1.0 | 9352.0 | 542.0 | 01.März2032 | 385.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.521,13 | 1.0 | 10330.0 | 291.0 | 01.März2029 | 540.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.526,31 | 1.0 | 11277.0 | 635.0 | 01.Feb.2034 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.448,94 | 1.0 | 10126.0 | 594.0 | 15.Feb.2033 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.451,05 | 1.0 | 10027.0 | 173.0 | 04.Okt.2027 | 390.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.458,27 | 1.0 | 10619.0 | 570.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.478,54 | 1.0 | 9724.0 | 587.0 | 01.Nov.2032 | 402.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.480,54 | 1.0 | 9690.0 | 120.0 | 15.Feb.2027 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.401,32 | 1.0 | 9529.0 | 355.0 | 19.Sept.2029 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.366,10 | 1.0 | 11596.0 | 350.0 | 22.Apr.2030 | 963.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.388,78 | 1.0 | 9699.0 | 128.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.391,80 | 1.0 | 10078.0 | 108.0 | 08.Jan.2027 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 58.340,20 | 1.0 | 8330.0 | 625.0 | 15.Nov.2032 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.348,40 | 1.0 | 9967.0 | 209.0 | 18.Feb.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.264,38 | 1.0 | 10488.0 | 282.0 | 15.März2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.274,54 | 1.0 | 10357.0 | 229.0 | 23.Juni2028 | 580.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.293,16 | 1.0 | 10041.0 | 225.0 | 15.Juni2028 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.173,25 | 1.0 | 10376.0 | 633.0 | 15.Jan.2034 | 575.0 |
| OVV | OVINTIV INC | Energie | 58.201,65 | 1.0 | 11152.0 | 488.0 | 01.Nov.2031 | 738.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.023,13 | 1.0 | 10304.0 | 600.0 | 01.Juni2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.979,56 | 1.0 | 10067.0 | 249.0 | 15.Sept.2048 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.002,58 | 1.0 | 9628.0 | 399.0 | 06.Apr.2030 | 313.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.007,89 | 1.0 | 10230.0 | 336.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.939,05 | 1.0 | 10205.0 | 326.0 | 15.Aug.2029 | 530.0 |
| WPC | WP CAREY INC | REITS | 57.943,83 | 1.0 | 9856.0 | 326.0 | 15.Juli2029 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.948,50 | 1.0 | 9582.0 | 212.0 | 16.Feb.2028 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 57.898,94 | 1.0 | 9571.0 | 343.0 | 15.Aug.2029 | 295.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.922,56 | 1.0 | 10330.0 | 438.0 | 15.Jan.2031 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.925,27 | 1.0 | 10477.0 | 598.0 | 15.Apr.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.836,28 | 1.0 | 10466.0 | 724.0 | 15.Juni2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.804,57 | 1.0 | 9786.0 | 140.0 | 05.Mai2027 | 255.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.760,43 | 1.0 | 9781.0 | 401.0 | 15.Juni2030 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.662,07 | 1.0 | 10428.0 | 562.0 | 15.Okt.2032 | 560.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.667,81 | 1.0 | 10164.0 | 292.0 | 24.Jan.2029 | 413.0 |
| SW | WRKCO INC | Basic Industry | 57.668,08 | 1.0 | 8881.0 | 652.0 | 15.Juni2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.685,82 | 1.0 | 10307.0 | 367.0 | 09.Jan.2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 57.632,48 | 1.0 | 9500.0 | 378.0 | 15.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.569,20 | 1.0 | 8984.0 | 546.0 | 03.Nov.2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.458,37 | 1.0 | 9398.0 | 224.0 | 15.März2028 | 115.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.474,02 | 1.0 | 10342.0 | 705.0 | 15.März2035 | 589.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.419,18 | 1.0 | 10306.0 | 626.0 | 14.Aug.2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.442,09 | 1.0 | 9839.0 | 122.0 | 01.März2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.347,87 | 1.0 | 9061.0 | 491.0 | 05.März2031 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.348,99 | 1.0 | 9544.0 | 184.0 | 15.Okt.2027 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.292,13 | 1.0 | 10288.0 | 373.0 | 19.Feb.2030 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.299,38 | 1.0 | 10506.0 | 650.0 | 15.März2034 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.305,08 | 1.0 | 10311.0 | 337.0 | 01.Sept.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.254,68 | 1.0 | 8779.0 | 496.0 | 01.Apr.2031 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.254,99 | 1.0 | 10401.0 | 574.0 | 15.Nov.2032 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.213,91 | 1.0 | 10338.0 | 526.0 | 08.Juni2032 | 567.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.129,65 | 1.0 | 9516.0 | 367.0 | 15.Nov.2029 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.131,80 | 1.0 | 11353.0 | 620.0 | 01.Dez.2033 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.136,85 | 1.0 | 10238.0 | 369.0 | 30.Jan.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 57.152,09 | 1.0 | 9986.0 | 215.0 | 11.Apr.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.158,93 | 1.0 | 10347.0 | 598.0 | 15.Juni2033 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.171,18 | 1.0 | 10658.0 | 581.0 | 01.März2033 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.086,02 | 1.0 | 10204.0 | 199.0 | 12.Jan.2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.091,53 | 1.0 | 10267.0 | 336.0 | 02.Sept.2029 | 515.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.107,44 | 1.0 | 11331.0 | 681.0 | 01.Okt.2034 | 650.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.052,26 | 1.0 | 9504.0 | 407.0 | 15.Mai2030 | 300.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.076,96 | 1.0 | 10263.0 | 669.0 | 06.Sept.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.015,84 | 1.0 | 10234.0 | 373.0 | 07.Feb.2030 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.958,60 | 1.0 | 11088.0 | 610.0 | 30.Nov.2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.965,00 | 1.0 | 11354.0 | 526.0 | 01.Mai2032 | 700.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.898,59 | 1.0 | 9174.0 | 408.0 | 01.Juni2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.900,87 | 1.0 | 10586.0 | 556.0 | 01.März2053 | 675.0 |
| NI | NISOURCE INC | Erdgas | 56.907,65 | 1.0 | 10257.0 | 673.0 | 31.März2055 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.921,97 | 1.0 | 10472.0 | 655.0 | 29.Mai2034 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.852,32 | 1.0 | 10038.0 | 669.0 | 22.Nov.2034 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.799,86 | 1.0 | 10119.0 | 304.0 | 03.Mai2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.810,28 | 1.0 | 9411.0 | 437.0 | 23.Sept.2035 | 356.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.813,79 | 1.0 | 10143.0 | 229.0 | 19.Mai2028 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.823,24 | 1.0 | 9466.0 | 371.0 | 15.Nov.2029 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.843,28 | 1.0 | 10385.0 | 619.0 | 15.Aug.2033 | 530.0 |
| AON | AON CORP | Versicherung | 56.708,34 | 1.0 | 10116.0 | 267.0 | 15.Dez.2028 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.710,45 | 1.0 | 9994.0 | 237.0 | 15.Juli2028 | 380.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.721,90 | 1.0 | 10034.0 | 667.0 | 15.März2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.666,79 | 1.0 | 10161.0 | 671.0 | 29.Jan.2034 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.694,41 | 1.0 | 10172.0 | 290.0 | 15.Feb.2029 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.614,91 | 1.0 | 10213.0 | 300.0 | 18.März2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.588,72 | 1.0 | 9413.0 | 225.0 | 15.März2028 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.519,52 | 1.0 | 9859.0 | 168.0 | 15.Sept.2027 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.524,77 | 1.0 | 10493.0 | 642.0 | 07.Feb.2039 | 594.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.475,71 | 1.0 | 10173.0 | 692.0 | 15.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.480,57 | 1.0 | 9373.0 | 443.0 | 01.Okt.2030 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.452,71 | 1.0 | 11252.0 | 641.0 | 01.Mai2034 | 690.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.452,78 | 1.0 | 10737.0 | 296.0 | 15.März2029 | 650.0 |
| MET | METLIFE INC | Versicherung | 56.459,89 | 1.0 | 10192.0 | 379.0 | 23.März2030 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.376,00 | 1.0 | 10122.0 | 204.0 | 13.Feb.2028 | 469.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.404,80 | 1.0 | 10060.0 | 268.0 | 15.Dez.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 56.350,17 | 1.0 | 10141.0 | 208.0 | 28.Feb.2028 | 454.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.306,70 | 1.0 | 9953.0 | 235.0 | 15.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.247,59 | 1.0 | 10144.0 | 340.0 | 15.Sept.2029 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.266,08 | 1.0 | 10239.0 | 114.0 | 01.Feb.2027 | 590.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.221,32 | 1.0 | 10126.0 | 721.0 | 15.März2035 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.152,41 | 1.0 | 9193.0 | 415.0 | 01.Mai2030 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.158,55 | 1.0 | 11185.0 | 616.0 | 25.Okt.2034 | 647.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.177,13 | 1.0 | 11592.0 | 475.0 | 30.Sept.2031 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.127,04 | 1.0 | 11176.0 | 612.0 | 24.Okt.2034 | 656.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.129,66 | 1.0 | 10160.0 | 392.0 | 15.Apr.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.132,84 | 1.0 | 9279.0 | 449.0 | 15.Feb.2031 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 56.049,50 | 1.0 | 10055.0 | 641.0 | 27.Juli2033 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.053,52 | 1.0 | 9711.0 | 330.0 | 15.Juli2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.085,06 | 1.0 | 9984.0 | 96.0 | 23.Nov.2031 | 432.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.958,62 | 1.0 | 10089.0 | 531.0 | 16.März2032 | 474.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.975,51 | 1.0 | 9223.0 | 420.0 | 15.Juni2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.992,19 | 1.0 | 10144.0 | 352.0 | 23.Okt.2030 | 469.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.911,45 | 1.0 | 9991.0 | 712.0 | 15.Jan.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.922,92 | 1.0 | 10499.0 | 637.0 | 15.Okt.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.923,22 | 1.0 | 10357.0 | 268.0 | 17.Jan.2029 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.923,68 | 1.0 | 10122.0 | 210.0 | 17.Apr.2028 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.873,88 | 1.0 | 9996.0 | 228.0 | 15.Juni2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 55.880,05 | 1.0 | 10057.0 | 680.0 | 15.Sept.2034 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.838,87 | 1.0 | 10145.0 | 549.0 | 15.Mai2032 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.845,14 | 1.0 | 9144.0 | 417.0 | 01.Mai2030 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.852,41 | 1.0 | 8156.0 | 653.0 | 01.Feb.2033 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.855,10 | 1.0 | 9237.0 | 476.0 | 15.Feb.2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.771,23 | 1.0 | 10045.0 | 167.0 | 26.Aug.2027 | 404.0 |
| FLEX | FLEX LTD | Technologie | 55.778,09 | 1.0 | 10129.0 | 390.0 | 12.Mai2030 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.786,30 | 1.0 | 9170.0 | 497.0 | 01.Juni2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.794,46 | 1.0 | 10062.0 | 572.0 | 15.Sept.2032 | 450.0 |
| NXPI | NXP BV | Technologie | 55.720,71 | 1.0 | 10021.0 | 252.0 | 19.Aug.2028 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.678,26 | 1.0 | 10115.0 | 509.0 | 15.Nov.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.705,15 | 1.0 | 10032.0 | 424.0 | 04.Sept.2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.624,28 | 1.0 | 8634.0 | 568.0 | 15.Feb.2032 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.647,78 | 1.0 | 10075.0 | 213.0 | 15.Apr.2028 | 425.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.667,30 | 1.0 | 11069.0 | 560.0 | 15.Okt.2032 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.582,99 | 1.0 | 9030.0 | 423.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.589,63 | 1.0 | 9603.0 | 407.0 | 21.Juni2030 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.592,05 | 1.0 | 8923.0 | 488.0 | 15.März2031 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.622,56 | 1.0 | 9945.0 | 184.0 | 15.Dez.2027 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.560,19 | 1.0 | 10245.0 | 307.0 | 20.Apr.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.499,03 | 1.0 | 9564.0 | 367.0 | 15.Nov.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.441,66 | 1.0 | 10258.0 | 669.0 | 15.Mai2034 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.443,98 | 1.0 | 10400.0 | 717.0 | 29.Mai2035 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.468,53 | 1.0 | 9142.0 | 464.0 | 01.Feb.2031 | 338.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.402,81 | 1.0 | 10009.0 | 255.0 | 01.Okt.2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.429,42 | 1.0 | 9482.0 | 388.0 | 15.Feb.2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.379,01 | 1.0 | 10075.0 | 235.0 | 20.Juni2028 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.379,57 | 1.0 | 10407.0 | 179.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.310,29 | 1.0 | 10055.0 | 736.0 | 15.Juli2035 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.319,28 | 1.0 | 9983.0 | 252.0 | 15.Sept.2028 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 55.323,11 | 1.0 | 10188.0 | 686.0 | 01.Dez.2034 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.250,07 | 1.0 | 11039.0 | 644.0 | 15.Mai2034 | 688.0 |
| TFC | TRUIST BANK | Bankwesen | 55.253,85 | 1.0 | 9165.0 | 401.0 | 11.März2030 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.270,05 | 1.0 | 10827.0 | 626.0 | 15.Nov.2033 | 620.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.155,72 | 1.0 | 9134.0 | 560.0 | 10.März2032 | 297.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.156,80 | 1.0 | 10022.0 | 269.0 | 15.Nov.2028 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.173,01 | 1.0 | 9633.0 | 394.0 | 03.Apr.2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.192,85 | 1.0 | 10789.0 | 238.0 | 15.Juli2028 | 713.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.114,41 | 1.0 | 10012.0 | 440.0 | 14.Nov.2031 | 434.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.118,18 | 1.0 | 9183.0 | 420.0 | 15.Mai2030 | 205.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.134,34 | 1.0 | 9984.0 | 216.0 | 15.Apr.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.145,65 | 1.0 | 10186.0 | 510.0 | 01.Nov.2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.149,40 | 1.0 | 9121.0 | 564.0 | 01.Feb.2032 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.071,75 | 1.0 | 9922.0 | 729.0 | 15.März2035 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.076,73 | 1.0 | 9849.0 | 194.0 | 15.Dez.2032 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.100,80 | 1.0 | 10105.0 | 214.0 | 03.März2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.105,19 | 1.0 | 10842.0 | 614.0 | 01.Aug.2033 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.016,48 | 1.0 | 10955.0 | 632.0 | 25.Apr.2035 | 664.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.037,98 | 1.0 | 9954.0 | 214.0 | 01.Apr.2028 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.041,51 | 1.0 | 10916.0 | 639.0 | 30.März2034 | 650.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.047,36 | 1.0 | 9987.0 | 440.0 | 03.Nov.2030 | 430.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.990,01 | 1.0 | 9098.0 | 628.0 | 09.März2033 | 338.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.004,41 | 1.0 | 10369.0 | 312.0 | 15.Mai2029 | 545.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.980,85 | 1.0 | 10916.0 | 497.0 | 01.Okt.2031 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.929,31 | 1.0 | 10122.0 | 737.0 | 15.Apr.2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.949,82 | 1.0 | 10952.0 | 419.0 | 30.Okt.2031 | 649.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.952,76 | 1.0 | 9827.0 | 720.0 | 15.Jan.2035 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.880,37 | 1.0 | 9458.0 | 371.0 | 15.Nov.2029 | 253.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.894,70 | 1.0 | 9892.0 | 726.0 | 15.März2035 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.897,02 | 1.0 | 9060.0 | 422.0 | 05.Juni2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 54.839,79 | 1.0 | 8669.0 | 573.0 | 01.Apr.2032 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 54.842,99 | 1.0 | 9894.0 | 207.0 | 01.März2028 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 54.859,74 | 1.0 | 9926.0 | 128.0 | 01.Apr.2027 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.777,85 | 1.0 | 10062.0 | 203.0 | 15.März2028 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.780,08 | 1.0 | 9055.0 | 475.0 | 15.Jan.2031 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.785,51 | 1.0 | 9948.0 | 444.0 | 15.Nov.2030 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.805,82 | 1.0 | 10814.0 | 292.0 | 01.März2029 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.805,87 | 1.0 | 10753.0 | 696.0 | 17.Jan.2035 | 603.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.807,62 | 1.0 | 9802.0 | 317.0 | 01.Juni2029 | 345.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.693,54 | 1.0 | 10736.0 | 558.0 | 01.Feb.2033 | 665.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.697,45 | 1.0 | 9815.0 | 411.0 | 15.Juli2030 | 370.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.718,59 | 1.0 | 10004.0 | 592.0 | 15.Jan.2033 | 475.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.587,18 | 1.0 | 9761.0 | 361.0 | 01.Juni2030 | 346.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.497,44 | 1.0 | 10046.0 | 350.0 | 15.Okt.2029 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.527,84 | 1.0 | 10054.0 | 175.0 | 15.Okt.2027 | 435.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.520,42 | 1.0 | 10797.0 | 427.0 | 15.März2032 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.453,61 | 1.0 | 10809.0 | 721.0 | 01.Apr.2035 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.478,29 | 1.0 | 9820.0 | 115.0 | 31.Jan.2027 | 275.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.490,15 | 1.0 | 10469.0 | 297.0 | 15.Mai2029 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.409,96 | 1.0 | 9839.0 | 125.0 | 08.März2027 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.427,19 | 1.0 | 10710.0 | 436.0 | 01.Feb.2031 | 575.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.445,02 | 1.0 | 10674.0 | 659.0 | 01.Juli2034 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.353,39 | 1.0 | 9920.0 | 191.0 | 05.Jan.2028 | 385.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.363,06 | 1.0 | 9472.0 | 391.0 | 01.März2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.394,12 | 1.0 | 9441.0 | 380.0 | 15.Jan.2030 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.318,17 | 1.0 | 9844.0 | 222.0 | 15.Apr.2028 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.347,74 | 1.0 | 10241.0 | 357.0 | 15.Dez.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.351,25 | 1.0 | 10717.0 | 602.0 | 18.Aug.2034 | 594.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.263,56 | 1.0 | 9803.0 | 117.0 | 05.Feb.2027 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.272,83 | 1.0 | 9033.0 | 501.0 | 01.Mai2031 | 230.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.293,57 | 1.0 | 10015.0 | 354.0 | 01.Dez.2029 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.298,03 | 1.0 | 9993.0 | 255.0 | 26.Sept.2028 | 410.0 |
| PAYX | PAYCHEX INC | Technologie | 54.228,90 | 1.0 | 10375.0 | 533.0 | 15.Apr.2032 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.236,48 | 1.0 | 9811.0 | 125.0 | 10.März2027 | 253.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.179,76 | 1.0 | 8949.0 | 556.0 | 27.Jan.2032 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.185,26 | 1.0 | 10370.0 | 660.0 | 01.Juni2034 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.150,79 | 1.0 | 10722.0 | 647.0 | 15.März2034 | 590.0 |
| MPLX | MPLX LP | Energie | 54.159,62 | 1.0 | 10018.0 | 176.0 | 01.Dez.2027 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.099,12 | 1.0 | 9255.0 | 552.0 | 01.März2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.043,02 | 1.0 | 9707.0 | 374.0 | 15.Jan.2030 | 340.0 |
| FDX | FEDEX CORP | Transport | 54.058,92 | 1.0 | 9006.0 | 503.0 | 15.Mai2031 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.005,92 | 1.0 | 9937.0 | 117.0 | 15.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.947,15 | 1.0 | 10321.0 | 460.0 | 01.Juni2031 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.957,39 | 1.0 | 10173.0 | 399.0 | 15.Mai2030 | 460.0 |
| HPQ | HP INC | Technologie | 53.878,34 | 1.0 | 10520.0 | 711.0 | 25.Apr.2035 | 610.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.811,40 | 1.0 | 9959.0 | 179.0 | 15.Nov.2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.745,72 | 1.0 | 10553.0 | 699.0 | 15.Jan.2035 | 560.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.754,88 | 1.0 | 9602.0 | 367.0 | 15.Jan.2040 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.772,77 | 1.0 | 10024.0 | 413.0 | 01.Sept.2030 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.779,99 | 1.0 | 10548.0 | 660.0 | 15.Juli2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.707,50 | 1.0 | 9718.0 | 399.0 | 01.Apr.2030 | 338.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.737,76 | 1.0 | 9066.0 | 489.0 | 15.März2031 | 230.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.669,24 | 1.0 | 10531.0 | 693.0 | 15.Jan.2035 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.674,60 | 1.0 | 10175.0 | 707.0 | 15.Feb.2035 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.637,67 | 1.0 | 9710.0 | 556.0 | 13.Apr.2032 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.641,14 | 1.0 | 10036.0 | 343.0 | 10.Sept.2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.643,68 | 1.0 | 9850.0 | 161.0 | 15.Aug.2027 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.645,79 | 1.0 | 10347.0 | 671.0 | 01.Aug.2034 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.553,92 | 1.0 | 10453.0 | 660.0 | 01.Juni2034 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.582,99 | 1.0 | 10470.0 | 657.0 | 15.Juni2034 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.584,20 | 1.0 | 9015.0 | 479.0 | 01.Feb.2031 | 220.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.536,22 | 1.0 | 9076.0 | 528.0 | 23.Nov.2031 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.462,80 | 1.0 | 10191.0 | 298.0 | 15.März2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.466,47 | 1.0 | 10270.0 | 635.0 | 01.Jan.2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.418,81 | 1.0 | 10404.0 | 720.0 | 15.Juni2035 | 545.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.427,37 | 1.0 | 11601.0 | 489.0 | 15.Jan.2032 | 775.0 |
| MET | METLIFE INC | Versicherung | 53.450,95 | 1.0 | 10502.0 | 609.0 | 15.Juli2033 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.367,89 | 1.0 | 10418.0 | 664.0 | 22.Mai2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.370,38 | 1.0 | 8835.0 | 481.0 | 10.Jan.2031 | 165.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.380,84 | 1.0 | 9583.0 | 456.0 | 15.Jan.2031 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.382,83 | 1.0 | 9929.0 | 185.0 | 15.Feb.2078 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.393,07 | 1.0 | 10259.0 | 313.0 | 15.Mai2029 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.407,56 | 1.0 | 10401.0 | 718.0 | 01.Juni2035 | 545.0 |
| FDX | FEDEX CORP | Transport | 53.410,08 | 1.0 | 9620.0 | 339.0 | 05.Aug.2029 | 310.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.330,95 | 1.0 | 9053.0 | 492.0 | 01.Juni2031 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.278,36 | 1.0 | 10408.0 | 462.0 | 01.Juni2031 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.281,39 | 1.0 | 10246.0 | 430.0 | 25.Jan.2031 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.289,93 | 1.0 | 10400.0 | 708.0 | 15.Juni2035 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.305,03 | 1.0 | 10463.0 | 278.0 | 17.Jan.2029 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.310,89 | 1.0 | 10449.0 | 276.0 | 15.Jan.2029 | 610.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.242,66 | 1.0 | 10396.0 | 662.0 | 01.Juni2034 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.265,80 | 1.0 | 10551.0 | 654.0 | 15.März2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.193,98 | 1.0 | 10461.0 | 564.0 | 01.Feb.2034 | 582.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.211,74 | 1.0 | 10406.0 | 663.0 | 15.Juni2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.216,76 | 1.0 | 10483.0 | 724.0 | 15.Aug.2035 | 600.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.219,66 | 1.0 | 9138.0 | 488.0 | 01.Apr.2031 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.130,42 | 1.0 | 10499.0 | 738.0 | 15.Feb.2035 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.137,74 | 1.0 | 10634.0 | 689.0 | 15.Jan.2035 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.138,87 | 1.0 | 10019.0 | 230.0 | 15.Mai2028 | 435.0 |
| CDW | CDW LLC | Technologie | 53.123,96 | 1.0 | 9572.0 | 282.0 | 15.Feb.2029 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.053,48 | 1.0 | 10331.0 | 722.0 | 15.Juni2035 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.057,23 | 1.0 | 8799.0 | 445.0 | 15.Aug.2030 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.062,08 | 1.0 | 10362.0 | 733.0 | 15.Juli2035 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.026,15 | 1.0 | 10419.0 | 343.0 | 15.Feb.2055 | 700.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.949,12 | 1.0 | 10388.0 | 570.0 | 11.Jan.2033 | 559.0 |
| SRE | SEMPRA | Erdgas | 52.966,70 | 1.0 | 10425.0 | 611.0 | 01.Aug.2033 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 52.968,29 | 1.0 | 10558.0 | 262.0 | 01.Nov.2028 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.972,36 | 1.0 | 10415.0 | 253.0 | 01.Feb.2029 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.975,48 | 1.0 | 10404.0 | 280.0 | 23.Jan.2030 | 584.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.979,31 | 1.0 | 10178.0 | 226.0 | 15.Juni2028 | 485.0 |
| MET | METLIFE INC | Versicherung | 52.987,36 | 1.0 | 10368.0 | 698.0 | 15.Dez.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.987,42 | 1.0 | 10164.0 | 355.0 | 01.Nov.2029 | 463.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.896,27 | 1.0 | 10427.0 | 726.0 | 15.Aug.2035 | 570.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.903,09 | 1.0 | 10158.0 | 220.0 | 12.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.909,11 | 1.0 | 9902.0 | 162.0 | 01.Sept.2027 | 365.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.930,14 | 1.0 | 10310.0 | 689.0 | 15.Juli2035 | 675.0 |
| REG | REGENCY CENTERS LP | REITS | 52.934,68 | 1.0 | 9570.0 | 352.0 | 15.Sept.2029 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.853,33 | 1.0 | 8898.0 | 524.0 | 15.Aug.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.855,45 | 1.0 | 10498.0 | 376.0 | 06.Apr.2030 | 585.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.870,48 | 1.0 | 10315.0 | 712.0 | 09.Juni2035 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.878,46 | 1.0 | 10412.0 | 614.0 | 01.Aug.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.810,87 | 1.0 | 10458.0 | 636.0 | 08.Sept.2033 | 515.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.846,59 | 1.0 | 10223.0 | 678.0 | 20.Aug.2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.786,90 | 1.0 | 10551.0 | 465.0 | 17.Mai2032 | 573.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.726,41 | 1.0 | 10322.0 | 679.0 | 12.Juni2034 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.734,22 | 1.0 | 10357.0 | 474.0 | 03.Juli2031 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.744,50 | 1.0 | 10381.0 | 695.0 | 30.Jan.2036 | 544.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.753,88 | 1.0 | 10337.0 | 731.0 | 29.Juni2035 | 549.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.674,70 | 1.0 | 10461.0 | 631.0 | 01.Okt.2033 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.679,14 | 1.0 | 10429.0 | 412.0 | 08.Sept.2030 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.695,92 | 1.0 | 10530.0 | 726.0 | 15.Mai2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.704,90 | 1.0 | 10520.0 | 343.0 | 09.Nov.2029 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.623,40 | 1.0 | 10370.0 | 404.0 | 01.Aug.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.625,07 | 1.0 | 10071.0 | 707.0 | 15.Okt.2034 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.626,41 | 1.0 | 10445.0 | 713.0 | 01.Apr.2035 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.629,76 | 1.0 | 10301.0 | 665.0 | 21.Juni2034 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.630,98 | 1.0 | 10283.0 | 666.0 | 01.Juni2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.634,39 | 1.0 | 10352.0 | 323.0 | 26.Juli2030 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.639,26 | 1.0 | 10372.0 | 619.0 | 01.Aug.2033 | 510.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.574,46 | 1.0 | 9806.0 | 112.0 | 20.Jan.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 52.592,92 | 1.0 | 10369.0 | 698.0 | 12.Feb.2036 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.524,16 | 1.0 | 10370.0 | 523.0 | 12.Feb.2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.535,33 | 1.0 | 10269.0 | 352.0 | 25.Nov.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.537,27 | 1.0 | 10400.0 | 529.0 | 01.März2032 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.549,91 | 1.0 | 10310.0 | 694.0 | 15.Jan.2035 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.552,37 | 1.0 | 9910.0 | 93.0 | 15.Nov.2026 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.558,16 | 1.0 | 10332.0 | 281.0 | 15.Jan.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.558,51 | 1.0 | 10403.0 | 296.0 | 12.März2030 | 569.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.473,64 | 1.0 | 10065.0 | 138.0 | 28.Apr.2027 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.474,27 | 1.0 | 10355.0 | 408.0 | 10.Aug.2030 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.490,19 | 1.0 | 10216.0 | 377.0 | 22.März2030 | 463.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.491,62 | 1.0 | 9304.0 | 299.0 | 15.Jan.2029 | 200.0 |
| KLAC | KLA CORP | Technologie | 52.500,37 | 1.0 | 10021.0 | 295.0 | 15.März2029 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.426,62 | 1.0 | 11119.0 | 567.0 | 01.Nov.2032 | 635.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.444,09 | 1.0 | 10250.0 | 720.0 | 15.Juni2035 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.454,63 | 1.0 | 10481.0 | 268.0 | 15.Nov.2028 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.455,87 | 1.0 | 10381.0 | 491.0 | 01.Sept.2031 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.459,02 | 1.0 | 10254.0 | 263.0 | 04.Dez.2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.391,51 | 1.0 | 10350.0 | 523.0 | 21.Feb.2032 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.391,95 | 1.0 | 10358.0 | 508.0 | 15.März2032 | 655.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.404,63 | 1.0 | 10282.0 | 695.0 | 15.Jan.2035 | 567.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.413,39 | 1.0 | 10142.0 | 657.0 | 14.Feb.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 52.345,33 | 1.0 | 10213.0 | 444.0 | 15.Jan.2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.346,93 | 1.0 | 10350.0 | 526.0 | 24.Feb.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.354,71 | 1.0 | 10355.0 | 452.0 | 26.Feb.2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.355,76 | 1.0 | 10314.0 | 368.0 | 30.Jan.2031 | 509.0 |
| EQIX | EQUINIX INC | Technologie | 52.361,30 | 1.0 | 9517.0 | 238.0 | 15.Mai2028 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.361,67 | 1.0 | 10222.0 | 450.0 | 15.Feb.2031 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.370,84 | 1.0 | 10296.0 | 322.0 | 15.Juli2029 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.313,14 | 1.0 | 10038.0 | 264.0 | 01.Nov.2028 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.236,82 | 1.0 | 10322.0 | 378.0 | 21.Feb.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.248,68 | 1.0 | 10259.0 | 241.0 | 07.Juli2028 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.256,11 | 1.0 | 10335.0 | 374.0 | 01.März2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.258,53 | 1.0 | 9631.0 | 401.0 | 25.März2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.269,20 | 1.0 | 10443.0 | 683.0 | 13.Mai2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.269,99 | 1.0 | 10241.0 | 729.0 | 15.Juli2035 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.270,90 | 1.0 | 10286.0 | 642.0 | 01.Feb.2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.276,67 | 1.0 | 10301.0 | 285.0 | 31.Jan.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.279,93 | 1.0 | 10287.0 | 324.0 | 15.Aug.2029 | 635.0 |
| CSX | CSX CORP | Transport | 52.191,20 | 1.0 | 10430.0 | 645.0 | 15.Nov.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.192,01 | 1.0 | 10234.0 | 361.0 | 17.Dez.2029 | 478.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.192,30 | 1.0 | 10310.0 | 721.0 | 20.Feb.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.222,86 | 1.0 | 10435.0 | 274.0 | 15.Nov.2028 | 565.0 |
| FTNT | FORTINET INC | Technologie | 52.161,93 | 1.0 | 8953.0 | 490.0 | 15.März2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.168,12 | 1.0 | 10295.0 | 372.0 | 14.Feb.2031 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.184,24 | 1.0 | 10267.0 | 516.0 | 15.Jan.2032 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.189,39 | 1.0 | 10385.0 | 390.0 | 15.Apr.2030 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.096,23 | 1.0 | 10386.0 | 183.0 | 01.Nov.2027 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.097,69 | 1.0 | 10289.0 | 693.0 | 15.Aug.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.120,34 | 1.0 | 10257.0 | 665.0 | 11.Jan.2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.121,73 | 1.0 | 10403.0 | 732.0 | 07.Mai2035 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.137,67 | 1.0 | 10418.0 | 666.0 | 15.Mai2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.058,59 | 1.0 | 10363.0 | 310.0 | 16.Apr.2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.059,40 | 1.0 | 10276.0 | 372.0 | 10.Feb.2030 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.063,31 | 1.0 | 10315.0 | 716.0 | 17.März2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.066,52 | 1.0 | 10357.0 | 678.0 | 11.Apr.2034 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.069,08 | 1.0 | 10299.0 | 658.0 | 01.März2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 52.085,54 | 1.0 | 10278.0 | 372.0 | 12.Feb.2031 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.092,67 | 1.0 | 10254.0 | 645.0 | 01.Feb.2034 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.007,81 | 1.0 | 10280.0 | 439.0 | 15.März2031 | 665.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.008,83 | 1.0 | 10205.0 | 133.0 | 15.Juli2027 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.019,66 | 1.0 | 10395.0 | 741.0 | 15.Mai2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.019,95 | 1.0 | 11297.0 | 424.0 | 15.Jan.2031 | 750.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.024,40 | 1.0 | 10313.0 | 730.0 | 15.März2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.024,81 | 1.0 | 9764.0 | 391.0 | 01.Apr.2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.031,56 | 1.0 | 10314.0 | 379.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 52.034,33 | 1.0 | 10375.0 | 265.0 | 01.Nov.2028 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.036,57 | 1.0 | 10291.0 | 719.0 | 01.März2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.040,97 | 1.0 | 10063.0 | 144.0 | 01.Aug.2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.954,63 | 1.0 | 10226.0 | 363.0 | 15.Jan.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.963,66 | 1.0 | 10183.0 | 400.0 | 05.Juni2030 | 455.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.966,85 | 1.0 | 10298.0 | 661.0 | 15.März2034 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.997,73 | 1.0 | 10310.0 | 381.0 | 15.März2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.909,29 | 1.0 | 10314.0 | 302.0 | 05.Apr.2029 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.913,74 | 1.0 | 10609.0 | 430.0 | 15.Jan.2031 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.922,31 | 1.0 | 9411.0 | 405.0 | 13.Apr.2030 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.932,92 | 1.0 | 10378.0 | 612.0 | 15.Mai2033 | 515.0 |
| AEP | OHIO POWER CO | Elektro- | 51.939,12 | 1.0 | 10152.0 | 604.0 | 01.Juni2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.940,62 | 1.0 | 10147.0 | 15.0 | 15.Jan.2029 | 688.0 |
| EFX | EQUIFAX INC | Technologie | 51.949,26 | 1.0 | 10169.0 | 186.0 | 15.Dez.2027 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.864,21 | 1.0 | 10313.0 | 711.0 | 15.Apr.2035 | 595.0 |
| NI | NISOURCE INC | Erdgas | 51.868,12 | 1.0 | 10299.0 | 662.0 | 01.Apr.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.875,45 | 1.0 | 10366.0 | 710.0 | 15.Nov.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.879,88 | 1.0 | 10223.0 | 200.0 | 09.Feb.2028 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.884,28 | 1.0 | 10240.0 | 655.0 | 15.Feb.2034 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 51.899,85 | 1.0 | 9370.0 | 392.0 | 15.Feb.2030 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 51.814,27 | 1.0 | 10363.0 | 675.0 | 21.Mai2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.832,69 | 1.0 | 10294.0 | 666.0 | 01.Apr.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.833,41 | 1.0 | 10191.0 | 285.0 | 05.Jan.2029 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.836,38 | 1.0 | 10097.0 | 702.0 | 03.Okt.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.836,64 | 1.0 | 10166.0 | 646.0 | 05.Dez.2033 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.836,98 | 1.0 | 10225.0 | 645.0 | 20.Feb.2034 | 563.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.837,96 | 1.0 | 10341.0 | 316.0 | 30.Apr.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.838,21 | 1.0 | 9773.0 | 93.0 | 02.Nov.2026 | 140.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.846,76 | 1.0 | 10182.0 | 703.0 | 15.Jan.2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.847,20 | 1.0 | 10281.0 | 457.0 | 15.März2031 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.847,50 | 1.0 | 10297.0 | 301.0 | 01.Apr.2029 | 520.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.848,61 | 1.0 | 8898.0 | 526.0 | 29.Sept.2031 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.859,41 | 1.0 | 10240.0 | 247.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 51.767,97 | 1.0 | 10173.0 | 147.0 | 12.Juli2027 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.770,79 | 1.0 | 10225.0 | 332.0 | 14.Aug.2029 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.789,80 | 1.0 | 10208.0 | 589.0 | 01.Feb.2033 | 490.0 |
| FLEX | FLEX LTD | Technologie | 51.794,80 | 1.0 | 10175.0 | 510.0 | 15.Jan.2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.795,61 | 1.0 | 10155.0 | 402.0 | 20.Mai2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.797,38 | 1.0 | 10173.0 | 725.0 | 01.Aug.2035 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.812,48 | 1.0 | 10162.0 | 359.0 | 15.Dez.2029 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.725,88 | 1.0 | 10211.0 | 372.0 | 15.Feb.2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.746,51 | 1.0 | 10154.0 | 448.0 | 15.Jan.2031 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.754,76 | 1.0 | 10286.0 | 125.0 | 15.Apr.2027 | 645.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.763,62 | 1.0 | 10257.0 | 717.0 | 15.März2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.675,92 | 1.0 | 10194.0 | 371.0 | 01.Feb.2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.681,07 | 1.0 | 10177.0 | 746.0 | 15.Aug.2035 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.687,02 | 1.0 | 9397.0 | 242.0 | 20.Mai2028 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.689,88 | 1.0 | 10170.0 | 240.0 | 15.Juli2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.691,46 | 1.0 | 10242.0 | 378.0 | 15.März2030 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.627,04 | 1.0 | 10317.0 | 395.0 | 15.Mai2030 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 51.636,68 | 1.0 | 9626.0 | 331.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.641,92 | 1.0 | 10375.0 | 702.0 | 06.Feb.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.646,42 | 1.0 | 10328.0 | 703.0 | 20.Nov.2035 | 522.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.654,88 | 1.0 | 8697.0 | 482.0 | 15.Jan.2031 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.655,90 | 1.0 | 10243.0 | 533.0 | 15.März2032 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.659,02 | 1.0 | 10242.0 | 298.0 | 15.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.665,16 | 1.0 | 10166.0 | 199.0 | 10.Jan.2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.671,78 | 1.0 | 10182.0 | 328.0 | 01.Aug.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.582,77 | 1.0 | 10167.0 | 204.0 | 31.Jan.2028 | 486.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.583,93 | 1.0 | 10306.0 | 739.0 | 15.Mai2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.585,58 | 1.0 | 10204.0 | 596.0 | 28.Feb.2033 | 490.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.589,16 | 1.0 | 10088.0 | 695.0 | 15.Dez.2034 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.589,22 | 1.0 | 10143.0 | 650.0 | 15.Jan.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 51.604,91 | 1.0 | 10285.0 | 392.0 | 24.Apr.2030 | 483.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.546,31 | 1.0 | 10197.0 | 724.0 | 01.März2035 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.547,07 | 1.0 | 10299.0 | 697.0 | 14.Nov.2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.575,20 | 1.0 | 10199.0 | 719.0 | 01.März2035 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.485,14 | 1.0 | 10144.0 | 744.0 | 04.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.493,73 | 1.0 | 10170.0 | 336.0 | 09.Aug.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.495,08 | 1.0 | 8949.0 | 513.0 | 17.Juni2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.499,92 | 1.0 | 10203.0 | 723.0 | 14.März2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.505,88 | 1.0 | 10142.0 | 245.0 | 17.Juli2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.508,01 | 1.0 | 10092.0 | 229.0 | 15.Mai2028 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.519,69 | 1.0 | 10125.0 | 710.0 | 15.Jan.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 51.521,73 | 1.0 | 10270.0 | 130.0 | 01.Mai2027 | 626.0 |
| ECL | ECOLAB INC | Basic Industry | 51.437,12 | 1.0 | 10089.0 | 233.0 | 15.Juni2028 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.437,97 | 1.0 | 10248.0 | 175.0 | 24.Okt.2027 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.442,78 | 1.0 | 10182.0 | 713.0 | 11.März2035 | 550.0 |
| WPC | WP CAREY INC | REITS | 51.443,84 | 1.0 | 10288.0 | 668.0 | 30.Juni2034 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.451,89 | 1.0 | 10178.0 | 770.0 | 15.Jan.2036 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.454,21 | 1.0 | 9562.0 | 367.0 | 15.Dez.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 51.466,16 | 1.0 | 10284.0 | 738.0 | 15.Mai2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.471,73 | 1.0 | 8560.0 | 631.0 | 15.Okt.2032 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.480,82 | 1.0 | 10185.0 | 661.0 | 01.März2034 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 51.411,02 | 1.0 | 10111.0 | 241.0 | 15.Juli2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.413,69 | 1.0 | 10103.0 | 404.0 | 01.Juli2030 | 450.0 |
| MPLX | MPLX LP | Energie | 51.416,31 | 1.0 | 10155.0 | 283.0 | 15.Feb.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.427,94 | 1.0 | 10522.0 | 161.0 | 15.Aug.2027 | 720.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.344,41 | 1.0 | 10009.0 | 349.0 | 01.Okt.2029 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 51.344,80 | 1.0 | 9255.0 | 429.0 | 15.Juli2030 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.350,61 | 1.0 | 10176.0 | 724.0 | 15.März2035 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.370,86 | 1.0 | 10130.0 | 709.0 | 15.Feb.2035 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.386,19 | 1.0 | 10267.0 | 713.0 | 15.Mai2035 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.309,90 | 1.0 | 10016.0 | 663.0 | 01.Juni2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.314,21 | 1.0 | 10255.0 | 401.0 | 15.Mai2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.315,67 | 1.0 | 10119.0 | 549.0 | 15.Aug.2032 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.321,01 | 1.0 | 10102.0 | 111.0 | 18.Jan.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.329,75 | 1.0 | 10062.0 | 544.0 | 15.Juni2032 | 470.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.333,60 | 1.0 | 10260.0 | 309.0 | 17.Mai2029 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.339,32 | 1.0 | 9241.0 | 427.0 | 16.Juli2030 | 268.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.254,68 | 1.0 | 10080.0 | 239.0 | 08.Juli2028 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.258,48 | 1.0 | 10113.0 | 204.0 | 01.Feb.2029 | 454.0 |
| AAPL | APPLE INC | Technologie | 51.274,99 | 1.0 | 10243.0 | 753.0 | 12.Mai2035 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.289,71 | 1.0 | 10168.0 | 421.0 | 15.Sept.2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 51.293,06 | 1.0 | 10127.0 | 767.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.203,24 | 1.0 | 10175.0 | 221.0 | 04.Apr.2028 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.210,49 | 1.0 | 10123.0 | 600.0 | 16.Feb.2033 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.213,43 | 1.0 | 10169.0 | 214.0 | 27.März2028 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.215,08 | 1.0 | 10158.0 | 211.0 | 15.März2028 | 465.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.224,72 | 1.0 | 10165.0 | 652.0 | 01.Apr.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 51.228,55 | 1.0 | 10229.0 | 683.0 | 09.Mai2034 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.233,63 | 1.0 | 10119.0 | 695.0 | 15.Aug.2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.238,09 | 1.0 | 10110.0 | 417.0 | 15.Aug.2030 | 440.0 |
| BIDU | BAIDU INC | Technologie | 51.246,36 | 1.0 | 10240.0 | 261.0 | 14.Nov.2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.248,67 | 1.0 | 10164.0 | 672.0 | 01.Okt.2034 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.163,18 | 1.0 | 10147.0 | 126.0 | 19.März2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.163,61 | 1.0 | 10054.0 | 146.0 | 01.Juli2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.170,58 | 1.0 | 10127.0 | 252.0 | 01.Sept.2028 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.176,91 | 1.0 | 10183.0 | 731.0 | 15.Apr.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.179,39 | 1.0 | 10132.0 | 567.0 | 15.Sept.2032 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.191,47 | 1.0 | 10009.0 | 701.0 | 06.Dez.2034 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.110,83 | 1.0 | 10044.0 | 246.0 | 15.Aug.2028 | 545.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.127,45 | 1.0 | 8877.0 | 551.0 | 15.Jan.2032 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.127,69 | 1.0 | 10334.0 | 461.0 | 07.März2031 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 51.128,52 | 1.0 | 10020.0 | 84.0 | 15.Dez.2026 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.129,47 | 1.0 | 10289.0 | 715.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 51.145,63 | 1.0 | 10218.0 | 553.0 | 12.Mai2032 | 450.0 |
| FISV | FISERV INC | Technologie | 51.076,53 | 1.0 | 10115.0 | 654.0 | 15.März2034 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.096,89 | 1.0 | 10037.0 | 226.0 | 15.Juni2028 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.015,42 | 1.0 | 10056.0 | 746.0 | 09.Aug.2035 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.018,37 | 1.0 | 10132.0 | 602.0 | 29.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.034,32 | 1.0 | 10079.0 | 110.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.035,51 | 1.0 | 10116.0 | 573.0 | 15.Sept.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.042,49 | 1.0 | 10126.0 | 212.0 | 15.März2028 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.052,03 | 1.0 | 12081.0 | 697.0 | 15.Apr.2035 | 745.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.059,46 | 1.0 | 10102.0 | 210.0 | 15.Feb.2028 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.985,06 | 1.0 | 10132.0 | 216.0 | 03.Apr.2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.004,32 | 1.0 | 10117.0 | 212.0 | 14.März2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.009,98 | 1.0 | 10151.0 | 733.0 | 15.Apr.2035 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.938,33 | 1.0 | 10061.0 | 205.0 | 26.Jan.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.947,22 | 1.0 | 10388.0 | 673.0 | 15.Mai2034 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.947,43 | 1.0 | 10124.0 | 296.0 | 01.Apr.2029 | 470.0 |
| HUM | HUMANA INC | Versicherung | 50.959,10 | 1.0 | 10161.0 | 725.0 | 01.Mai2035 | 555.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.876,78 | 1.0 | 10151.0 | 224.0 | 06.Mai2028 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.892,93 | 1.0 | 10113.0 | 217.0 | 01.Apr.2028 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 50.902,14 | 1.0 | 10026.0 | 278.0 | 15.Jan.2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.916,51 | 1.0 | 10059.0 | 700.0 | 14.Aug.2034 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.849,24 | 1.0 | 10344.0 | 723.0 | 30.Mai2035 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.849,79 | 1.0 | 10144.0 | 385.0 | 06.Mai2030 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.850,67 | 1.0 | 10054.0 | 411.0 | 09.Sept.2030 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.861,25 | 1.0 | 10067.0 | 424.0 | 15.Sept.2030 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.861,31 | 1.0 | 10125.0 | 611.0 | 15.Apr.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.864,94 | 1.0 | 10152.0 | 132.0 | 06.Mai2027 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.865,61 | 1.0 | 10123.0 | 706.0 | 15.Okt.2034 | 500.0 |
| EQT | EQT CORP | Energie | 50.781,64 | 1.0 | 9999.0 | 268.0 | 15.Jan.2029 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.804,37 | 1.0 | 10065.0 | 763.0 | 15.Sept.2035 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.804,80 | 1.0 | 10012.0 | 231.0 | 26.Juni2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.821,20 | 1.0 | 10139.0 | 759.0 | 01.Mai2035 | 460.0 |
| BIDU | BAIDU INC | Technologie | 50.741,72 | 1.0 | 10085.0 | 207.0 | 29.März2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.750,17 | 1.0 | 10001.0 | 368.0 | 15.Feb.2030 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.754,48 | 1.0 | 10068.0 | 125.0 | 12.März2027 | 432.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.757,04 | 1.0 | 10069.0 | 249.0 | 15.Sept.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.759,48 | 1.0 | 9936.0 | 708.0 | 28.Nov.2034 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.759,72 | 1.0 | 10259.0 | 716.0 | 15.März2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.770,89 | 1.0 | 10099.0 | 722.0 | 15.Apr.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.775,30 | 1.0 | 10059.0 | 423.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.690,28 | 1.0 | 9970.0 | 282.0 | 15.Dez.2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.699,68 | 1.0 | 10232.0 | 359.0 | 01.Juni2065 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.727,65 | 1.0 | 9979.0 | 239.0 | 15.Juni2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.728,37 | 1.0 | 10101.0 | 351.0 | 15.Okt.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.729,04 | 1.0 | 8856.0 | 445.0 | 21.Aug.2030 | 175.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.685,23 | 1.0 | 10010.0 | 301.0 | 01.Feb.2033 | 414.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.642,31 | 1.0 | 10094.0 | 177.0 | 22.Okt.2027 | 433.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.677,71 | 1.0 | 9046.0 | 462.0 | 15.Nov.2030 | 230.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.594,55 | 1.0 | 10036.0 | 171.0 | 10.Sept.2027 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.609,38 | 1.0 | 10039.0 | 428.0 | 15.Sept.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.615,48 | 1.0 | 9994.0 | 610.0 | 26.Jan.2033 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.552,05 | 1.0 | 10110.0 | 762.0 | 15.Dez.2035 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.562,75 | 1.0 | 8386.0 | 620.0 | 01.Sept.2032 | 185.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.568,16 | 1.0 | 10230.0 | 657.0 | 21.März2034 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.575,34 | 1.0 | 9938.0 | 180.0 | 01.Dez.2027 | 375.0 |
| SW | WRKCO INC | Basic Industry | 50.579,82 | 1.0 | 9932.0 | 226.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.582,79 | 1.0 | 10031.0 | 260.0 | 05.Sept.2028 | 405.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.518,53 | 1.0 | 9395.0 | 493.0 | 15.Juni2031 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.453,56 | 1.0 | 10036.0 | 581.0 | 07.Okt.2032 | 447.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.494,49 | 1.0 | 9995.0 | 199.0 | 16.Feb.2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.411,43 | 1.0 | 11008.0 | 595.0 | 02.Aug.2033 | 642.0 |
| MPLX | MPLX LP | Energie | 50.430,60 | 1.0 | 9994.0 | 108.0 | 01.März2027 | 413.0 |
| OKE | ONEOK INC | Energie | 50.445,37 | 1.0 | 10009.0 | 294.0 | 15.März2029 | 435.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.359,83 | 1.0 | 9220.0 | 418.0 | 01.Juni2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.359,98 | 1.0 | 9956.0 | 242.0 | 01.Aug.2028 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 50.386,23 | 1.0 | 9926.0 | 140.0 | 15.Juni2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.388,87 | 1.0 | 10019.0 | 772.0 | 07.Okt.2035 | 479.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.397,96 | 1.0 | 9643.0 | 394.0 | 26.März2030 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.400,32 | 1.0 | 10080.0 | 780.0 | 15.Nov.2035 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.310,85 | 1.0 | 10383.0 | 679.0 | 28.März2055 | 670.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.313,81 | 1.0 | 9914.0 | 239.0 | 12.Juni2028 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.315,42 | 1.0 | 9922.0 | 141.0 | 15.Juni2027 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.325,45 | 1.0 | 10055.0 | 440.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.336,89 | 1.0 | 9938.0 | 147.0 | 15.Juli2027 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.340,91 | 1.0 | 9840.0 | 177.0 | 15.Okt.2027 | 305.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.347,32 | 1.0 | 10068.0 | 468.0 | 30.März2031 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.354,60 | 1.0 | 10055.0 | 546.0 | 09.Mai2032 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.354,91 | 1.0 | 9995.0 | 259.0 | 15.Sept.2028 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.263,53 | 1.0 | 10053.0 | 591.0 | 15.Nov.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.268,48 | 1.0 | 10011.0 | 270.0 | 13.Okt.2028 | 411.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.276,29 | 1.0 | 9914.0 | 744.0 | 12.Aug.2035 | 515.0 |
| CSX | CSX CORP | Transport | 50.285,57 | 1.0 | 9904.0 | 138.0 | 01.Juni2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.291,79 | 1.0 | 10080.0 | 107.0 | 05.Jan.2027 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.293,77 | 1.0 | 10041.0 | 274.0 | 05.Nov.2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.294,08 | 1.0 | 10041.0 | 442.0 | 05.Nov.2030 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.296,14 | 1.0 | 9270.0 | 400.0 | 15.März2030 | 240.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.300,55 | 1.0 | 9999.0 | 524.0 | 14.Apr.2032 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.215,42 | 1.0 | 9977.0 | 254.0 | 15.Sept.2028 | 360.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.218,31 | 1.0 | 8521.0 | 687.0 | 01.Dez.2033 | 290.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.220,34 | 1.0 | 10279.0 | 578.0 | 15.Jan.2033 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.234,59 | 1.0 | 10077.0 | 89.0 | 15.Jan.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.237,86 | 1.0 | 10019.0 | 744.0 | 30.Apr.2035 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.253,99 | 1.0 | 9617.0 | 395.0 | 26.März2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.256,78 | 1.0 | 10034.0 | 442.0 | 06.Nov.2030 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.259,88 | 1.0 | 10052.0 | 445.0 | 15.Dez.2030 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.260,65 | 1.0 | 10051.0 | 782.0 | 20.März2036 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.168,21 | 1.0 | 9774.0 | 662.0 | 15.Dez.2054 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.190,68 | 1.0 | 10131.0 | 723.0 | 01.März2035 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.198,75 | 1.0 | 10020.0 | 791.0 | 06.Jan.2036 | 475.0 |
| FISV | FISERV INC | Technologie | 50.203,52 | 1.0 | 9899.0 | 683.0 | 12.Aug.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.204,34 | 1.0 | 9903.0 | 142.0 | 12.Juni2027 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.206,72 | 1.0 | 10030.0 | 289.0 | 15.Jan.2029 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.212,33 | 1.0 | 9972.0 | 507.0 | 18.Sept.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.120,73 | 1.0 | 10002.0 | 470.0 | 15.März2031 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.123,33 | 1.0 | 10023.0 | 462.0 | 15.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.125,50 | 1.0 | 9739.0 | 339.0 | 15.Aug.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.139,30 | 1.0 | 9936.0 | 777.0 | 15.Jan.2036 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.146,36 | 1.0 | 10029.0 | 768.0 | 26.Nov.2035 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.150,22 | 1.0 | 10011.0 | 591.0 | 05.Nov.2032 | 430.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.152,16 | 1.0 | 9025.0 | 467.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 50.152,65 | 1.0 | 10106.0 | 655.0 | 21.Feb.2034 | 515.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.154,05 | 1.0 | 9905.0 | 410.0 | 15.Dez.2055 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.157,55 | 1.0 | 10024.0 | 279.0 | 14.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.160,44 | 1.0 | 10031.0 | 770.0 | 20.Nov.2035 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.074,01 | 1.0 | 9934.0 | 457.0 | 15.Jan.2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.076,81 | 1.0 | 10005.0 | 578.0 | 15.Nov.2032 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.084,62 | 1.0 | 10010.0 | 223.0 | 15.Mai2028 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.085,92 | 1.0 | 9965.0 | 129.0 | 25.März2027 | 338.0 |
| JBL | JABIL INC | Technologie | 50.091,12 | 1.0 | 10011.0 | 139.0 | 15.Mai2027 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.092,83 | 1.0 | 9896.0 | 648.0 | 01.März2034 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.092,89 | 1.0 | 9930.0 | 293.0 | 01.März2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.100,89 | 1.0 | 9988.0 | 738.0 | 27.Apr.2035 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.103,47 | 1.0 | 10019.0 | 469.0 | 20.März2031 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.107,48 | 1.0 | 9886.0 | 201.0 | 11.Jan.2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.109,55 | 1.0 | 10021.0 | 277.0 | 20.Nov.2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.044,09 | 1.0 | 9986.0 | 219.0 | 01.Mai2028 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.052,97 | 1.0 | 9927.0 | 206.0 | 01.März2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.056,39 | 1.0 | 9941.0 | 459.0 | 15.Jan.2031 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 50.059,76 | 1.0 | 9990.0 | 274.0 | 15.Nov.2028 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.060,40 | 1.0 | 9863.0 | 719.0 | 01.Feb.2035 | 488.0 |
| RS | RELIANCE INC | Basic Industry | 50.061,76 | 1.0 | 9045.0 | 439.0 | 15.Aug.2030 | 215.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.062,27 | 1.0 | 9478.0 | 406.0 | 22.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.070,06 | 1.0 | 8759.0 | 502.0 | 15.März2031 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 49.983,67 | 1.0 | 9012.0 | 553.0 | 07.Feb.2033 | 262.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.997,61 | 1.0 | 9991.0 | 739.0 | 15.Mai2035 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.998,53 | 1.0 | 9933.0 | 117.0 | 15.März2027 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.998,81 | 1.0 | 9058.0 | 492.0 | 01.Apr.2031 | 235.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 50.002,27 | 1.0 | 10168.0 | 301.0 | 30.Mai2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.004,94 | 1.0 | 9217.0 | 401.0 | 12.März2030 | 225.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.006,03 | 1.0 | 9908.0 | 203.0 | 15.Feb.2028 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.960,58 | 1.0 | 9920.0 | 115.0 | 01.März2027 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.961,99 | 1.0 | 9911.0 | 711.0 | 15.Sept.2034 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.962,07 | 1.0 | 9972.0 | 785.0 | 05.Nov.2035 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.969,18 | 1.0 | 9912.0 | 295.0 | 01.März2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.969,45 | 1.0 | 9991.0 | 224.0 | 18.Mai2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.969,99 | 1.0 | 9937.0 | 212.0 | 22.März2028 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 49.975,76 | 1.0 | 9958.0 | 763.0 | 23.Okt.2036 | 478.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.976,78 | 1.0 | 9902.0 | 764.0 | 15.Sept.2035 | 480.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.976,59 | 1.0 | 9865.0 | 333.0 | 01.Juli2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.906,13 | 1.0 | 10069.0 | 688.0 | 01.Sept.2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.913,96 | 1.0 | 9885.0 | 202.0 | 07.Feb.2028 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 49.925,48 | 1.0 | 9029.0 | 455.0 | 02.Sept.2030 | 220.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.928,20 | 1.0 | 9979.0 | 557.0 | 15.Mai2032 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.843,59 | 1.0 | 9969.0 | 283.0 | 15.Dez.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.850,30 | 1.0 | 9961.0 | 761.0 | 14.Nov.2036 | 491.0 |
| PSX | PHILLIPS 66 | Energie | 49.858,70 | 1.0 | 9768.0 | 716.0 | 15.Nov.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.865,08 | 1.0 | 9953.0 | 599.0 | 03.Nov.2032 | 410.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.883,84 | 1.0 | 10567.0 | 587.0 | 01.Juni2033 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.803,08 | 1.0 | 10281.0 | 296.0 | 15.März2029 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.809,26 | 1.0 | 9908.0 | 126.0 | 24.März2027 | 338.0 |
| AON | AON CORP | Versicherung | 49.809,54 | 1.0 | 9825.0 | 144.0 | 28.Mai2027 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.750,57 | 1.0 | 9940.0 | 138.0 | 11.Mai2027 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.660,44 | 1.0 | 9926.0 | 271.0 | 15.Nov.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.681,38 | 1.0 | 10063.0 | 173.0 | 15.Sept.2027 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.692,89 | 1.0 | 9819.0 | 329.0 | 08.Juli2029 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.696,38 | 1.0 | 9959.0 | 180.0 | 06.Dez.2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.602,98 | 1.0 | 9862.0 | 125.0 | 15.März2027 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.604,51 | 1.0 | 9915.0 | 135.0 | 15.Mai2027 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.612,70 | 1.0 | 10212.0 | 333.0 | 15.Aug.2029 | 465.0 |
| NI | NISOURCE INC | Erdgas | 49.619,28 | 1.0 | 9918.0 | 135.0 | 15.Mai2027 | 349.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.629,52 | 1.0 | 10704.0 | 260.0 | 01.Dez.2028 | 688.0 |
| OKE | ONEOK INC | Energie | 49.638,86 | 1.0 | 9658.0 | 345.0 | 01.Sept.2029 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.642,79 | 1.0 | 9871.0 | 125.0 | 15.März2027 | 313.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.565,37 | 1.0 | 10439.0 | 677.0 | 15.Sept.2034 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.573,13 | 1.0 | 9878.0 | 308.0 | 15.Apr.2029 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.578,31 | 1.0 | 9913.0 | 136.0 | 18.Mai2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.585,37 | 1.0 | 9895.0 | 798.0 | 03.Nov.2035 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.601,22 | 1.0 | 9455.0 | 291.0 | 21.Dez.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.508,99 | 1.0 | 9877.0 | 441.0 | 29.Okt.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.511,06 | 1.0 | 9896.0 | 358.0 | 15.Nov.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.523,04 | 1.0 | 10268.0 | 464.0 | 15.Apr.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 49.528,31 | 1.0 | 9813.0 | 339.0 | 08.Aug.2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.528,74 | 1.0 | 9842.0 | 122.0 | 01.März2027 | 285.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.530,98 | 1.0 | 9901.0 | 182.0 | 15.Nov.2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.468,04 | 1.0 | 10173.0 | 290.0 | 15.Feb.2029 | 500.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.502,14 | 1.0 | 9813.0 | 756.0 | 19.Sept.2035 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.504,88 | 1.0 | 9861.0 | 392.0 | 15.Apr.2030 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.438,59 | 1.0 | 9785.0 | 153.0 | 01.Juli2027 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.457,36 | 1.0 | 10908.0 | 564.0 | 01.Okt.2032 | 593.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.277,76 | 1.0 | 10174.0 | 727.0 | 15.März2035 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.287,46 | 1.0 | 9775.0 | 100.0 | 02.Dez.2026 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.294,91 | 1.0 | 9790.0 | 214.0 | 17.März2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.301,78 | 1.0 | 10875.0 | 617.0 | 03.Okt.2033 | 609.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.317,05 | 1.0 | 9794.0 | 735.0 | 01.Apr.2035 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.253,11 | 1.0 | 9798.0 | 449.0 | 31.Jan.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.255,49 | 1.0 | 9781.0 | 111.0 | 12.Jan.2027 | 195.0 |
| AGR | AVANGRID INC | Elektro- | 49.218,92 | 1.0 | 9865.0 | 314.0 | 01.Juni2029 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.181,43 | 1.0 | 9794.0 | 315.0 | 01.Apr.2029 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.170,07 | 1.0 | 9771.0 | 110.0 | 08.Jan.2027 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.086,98 | 1.0 | 9938.0 | 160.0 | 01.Sept.2027 | 360.0 |
| AIZ | ASSURANT INC | Versicherung | 49.098,30 | 1.0 | 9728.0 | 381.0 | 22.Feb.2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.106,41 | 1.0 | 9795.0 | 590.0 | 29.Okt.2032 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.049,17 | 1.0 | 9784.0 | 763.0 | 15.Nov.2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.075,99 | 1.0 | 10085.0 | 109.0 | 08.Feb.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.000,15 | 1.0 | 9772.0 | 781.0 | 29.Okt.2035 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 48.949,27 | 1.0 | 9890.0 | 155.0 | 01.Aug.2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.952,29 | 1.0 | 8837.0 | 479.0 | 15.Jan.2031 | 180.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.954,75 | 1.0 | 10182.0 | 739.0 | 01.Juni2035 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.963,70 | 1.0 | 10208.0 | 357.0 | 15.Dez.2029 | 485.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.979,72 | 1.0 | 10011.0 | 147.0 | 12.Juni2027 | 438.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.989,81 | 1.0 | 9796.0 | 361.0 | 19.Nov.2029 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.898,35 | 1.0 | 9756.0 | 356.0 | 28.Okt.2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.908,39 | 1.0 | 9743.0 | 126.0 | 12.März2027 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.891,68 | 1.0 | 9299.0 | 464.0 | 01.Feb.2031 | 338.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.894,44 | 1.0 | 9656.0 | 329.0 | 01.Juli2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.822,88 | 1.0 | 8820.0 | 526.0 | 28.Juli2031 | 180.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.826,08 | 1.0 | 9729.0 | 127.0 | 15.März2027 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 48.846,82 | 1.0 | 9703.0 | 650.0 | 15.Okt.2054 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.761,20 | 1.0 | 10184.0 | 358.0 | 17.Jan.2031 | 554.0 |
| OVV | OVINTIV INC | Energie | 48.713,92 | 1.0 | 10652.0 | 662.0 | 15.Aug.2034 | 650.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.721,12 | 1.0 | 10073.0 | 690.0 | 30.Sept.2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.753,05 | 1.0 | 9312.0 | 559.0 | 10.März2032 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 48.668,38 | 1.0 | 10815.0 | 638.0 | 21.Nov.2034 | 612.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.698,95 | 1.0 | 11439.0 | 510.0 | 01.März2032 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.632,62 | 1.0 | 10765.0 | 562.0 | 25.Okt.2033 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.655,33 | 1.0 | 9622.0 | 335.0 | 16.Juli2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.521,69 | 1.0 | 9640.0 | 163.0 | 01.Aug.2027 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.525,99 | 1.0 | 9705.0 | 730.0 | 21.Nov.2034 | 420.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.534,00 | 1.0 | 10061.0 | 210.0 | 03.Apr.2028 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.564,58 | 1.0 | 10029.0 | 202.0 | 01.März2028 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.484,39 | 1.0 | 9567.0 | 370.0 | 15.Dez.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 48.486,39 | 1.0 | 9587.0 | 460.0 | 01.Feb.2031 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.488,42 | 1.0 | 9607.0 | 297.0 | 02.Feb.2029 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.399,26 | 1.0 | 10073.0 | 389.0 | 01.Juni2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.337,96 | 1.0 | 9924.0 | 140.0 | 15.Juni2027 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.347,55 | 1.0 | 9622.0 | 741.0 | 15.Apr.2035 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.361,16 | 1.0 | 10326.0 | 361.0 | 15.Jan.2030 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.307,65 | 1.0 | 9400.0 | 298.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.308,90 | 1.0 | 10286.0 | 319.0 | 11.Juni2029 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.250,89 | 1.0 | 9277.0 | 557.0 | 19.Mai2032 | 420.0 |
| NI | NISOURCE INC | Erdgas | 48.277,51 | 1.0 | 8732.0 | 490.0 | 15.Feb.2031 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.206,35 | 1.0 | 10602.0 | 612.0 | 15.Sept.2033 | 605.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.206,37 | 1.0 | 10394.0 | 399.0 | 30.Juli2030 | 535.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.146,20 | 1.0 | 9978.0 | 118.0 | 01.Apr.2027 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.146,21 | 1.0 | 9548.0 | 341.0 | 29.Juli2029 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.153,14 | 1.0 | 10517.0 | 579.0 | 15.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.165,84 | 1.0 | 8646.0 | 615.0 | 19.Jan.2033 | 330.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.167,10 | 1.0 | 10026.0 | 350.0 | 15.Nov.2029 | 515.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.185,45 | 1.0 | 9624.0 | 244.0 | 15.Apr.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 48.131,93 | 1.0 | 9984.0 | 442.0 | 08.Okt.2030 | 363.0 |
| AEP | OHIO POWER CO | Elektro- | 48.132,00 | 1.0 | 10429.0 | 654.0 | 01.Juni2034 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.140,49 | 1.0 | 10590.0 | 615.0 | 15.Sept.2033 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.051,19 | 1.0 | 8692.0 | 489.0 | 04.Feb.2031 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.085,37 | 1.0 | 10355.0 | 295.0 | 15.März2029 | 538.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.027,59 | 1.0 | 9537.0 | 389.0 | 01.März2030 | 310.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.979,97 | 1.0 | 9459.0 | 412.0 | 15.Juni2030 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.919,05 | 1.0 | 9557.0 | 227.0 | 01.Apr.2028 | 190.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.940,20 | 1.0 | 9778.0 | 403.0 | 15.Mai2030 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.944,73 | 1.0 | 9556.0 | 226.0 | 01.Apr.2028 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.892,49 | 1.0 | 9526.0 | 353.0 | 15.Sept.2029 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.895,47 | 1.0 | 9733.0 | 548.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.898,50 | 1.0 | 10457.0 | 643.0 | 15.Jan.2034 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 47.900,05 | 1.0 | 9034.0 | 502.0 | 15.Mai2031 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.900,37 | 1.0 | 8964.0 | 473.0 | 01.Jan.2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.826,57 | 1.0 | 9489.0 | 252.0 | 14.Juli2028 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.835,30 | 1.0 | 9509.0 | 351.0 | 01.Sept.2029 | 263.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.795,26 | 1.0 | 10309.0 | 303.0 | 15.Juni2029 | 720.0 |
| NXPI | NXP BV | Technologie | 47.742,23 | 1.0 | 10347.0 | 256.0 | 01.Dez.2028 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.757,83 | 1.0 | 9843.0 | 570.0 | 22.Aug.2032 | 430.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.714,53 | 1.0 | 10426.0 | 602.0 | 04.Aug.2033 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.636,31 | 1.0 | 10404.0 | 613.0 | 13.Juli2033 | 512.0 |
| DE | DEERE & CO | Produktionsmittel | 47.640,65 | 1.0 | 10535.0 | 350.0 | 16.Okt.2029 | 538.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.655,84 | 1.0 | 10662.0 | 637.0 | 15.Feb.2034 | 634.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.659,40 | 1.0 | 9522.0 | 235.0 | 01.Mai2028 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.597,24 | 1.0 | 9488.0 | 221.0 | 06.März2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.602,29 | 1.0 | 10121.0 | 229.0 | 15.Mai2028 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.608,63 | 1.0 | 9943.0 | 225.0 | 01.Juni2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.567,90 | 1.0 | 10516.0 | 563.0 | 15.Okt.2032 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.571,90 | 1.0 | 9436.0 | 751.0 | 15.März2035 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.496,51 | 1.0 | 10230.0 | 378.0 | 15.März2030 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.501,91 | 1.0 | 9465.0 | 213.0 | 30.Jan.2028 | 115.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.451,36 | 1.0 | 9384.0 | 419.0 | 26.Juni2030 | 265.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.451,79 | 1.0 | 10428.0 | 582.0 | 08.März2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.464,62 | 1.0 | 10432.0 | 591.0 | 01.März2033 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.467,02 | 1.0 | 9442.0 | 597.0 | 29.Sept.2032 | 356.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.470,84 | 1.0 | 11629.0 | 461.0 | 01.Aug.2031 | 780.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.394,65 | 1.0 | 10326.0 | 604.0 | 05.Juli2033 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.411,17 | 1.0 | 9432.0 | 555.0 | 31.März2032 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.422,01 | 1.0 | 10306.0 | 234.0 | 12.Juni2028 | 525.0 |
| OVV | OVINTIV INC | Energie | 47.428,48 | 1.0 | 10301.0 | 225.0 | 15.Mai2028 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.430,17 | 1.0 | 8917.0 | 452.0 | 15.Sept.2030 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.434,46 | 1.0 | 10446.0 | 625.0 | 18.Sept.2033 | 545.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.364,12 | 1.0 | 9047.0 | 521.0 | 15.Aug.2031 | 229.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.380,18 | 1.0 | 9415.0 | 393.0 | 01.März2030 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.381,93 | 1.0 | 9436.0 | 270.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.384,03 | 1.0 | 9943.0 | 194.0 | 15.Jan.2028 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.319,64 | 1.0 | 9386.0 | 387.0 | 01.Feb.2030 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.343,30 | 1.0 | 9468.0 | 287.0 | 20.Nov.2028 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.261,12 | 1.0 | 9359.0 | 425.0 | 15.Juli2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.284,61 | 1.0 | 10411.0 | 526.0 | 15.März2032 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.289,41 | 1.0 | 10323.0 | 436.0 | 15.Jan.2031 | 530.0 |
| CSX | CSX CORP | Transport | 47.208,22 | 1.0 | 9378.0 | 392.0 | 15.Feb.2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.186,94 | 1.0 | 9414.0 | 274.0 | 01.Okt.2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.194,50 | 1.0 | 10482.0 | 275.0 | 17.Nov.2028 | 554.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.110,53 | 1.0 | 10022.0 | 139.0 | 01.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.122,67 | 1.0 | 10262.0 | 400.0 | 10.Juni2030 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.133,44 | 1.0 | 9422.0 | 412.0 | 15.Mai2030 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.137,93 | 1.0 | 9309.0 | 413.0 | 22.Mai2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.084,33 | 1.0 | 9336.0 | 302.0 | 10.Feb.2029 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.090,32 | 1.0 | 10245.0 | 272.0 | 08.Dez.2028 | 485.0 |
| NTAP | NETAPP INC | Technologie | 47.090,98 | 1.0 | 9306.0 | 419.0 | 22.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.098,44 | 1.0 | 9793.0 | 315.0 | 01.Mai2029 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 47.103,12 | 1.0 | 10321.0 | 374.0 | 24.Jan.2030 | 450.0 |
| GIBACN | CGI INC | Technologie | 47.104,83 | 1.0 | 8845.0 | 531.0 | 14.Sept.2031 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.058,31 | 1.0 | 10290.0 | 323.0 | 26.Juli2030 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.974,96 | 1.0 | 10667.0 | 717.0 | 15.Juni2035 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.990,45 | 1.0 | 10130.0 | 217.0 | 17.März2028 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.006,80 | 1.0 | 10291.0 | 276.0 | 06.Feb.2029 | 533.0 |
| UDR | UDR INC MTN | REITS | 46.941,55 | 1.0 | 10064.0 | 280.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.889,40 | 1.0 | 9555.0 | 365.0 | 04.Nov.2029 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.911,90 | 1.0 | 9145.0 | 561.0 | 17.März2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.852,75 | 1.0 | 10358.0 | 341.0 | 15.Okt.2029 | 540.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.870,51 | 1.0 | 8751.0 | 550.0 | 15.Jan.2032 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.784,38 | 1.0 | 10041.0 | 283.0 | 01.Feb.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.785,17 | 1.0 | 10394.0 | 538.0 | 19.Mai2032 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.810,60 | 1.0 | 11623.0 | 511.0 | 15.Apr.2032 | 795.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.821,71 | 1.0 | 9956.0 | 132.0 | 15.Mai2027 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.826,04 | 1.0 | 10157.0 | 132.0 | 15.Juni2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.738,50 | 1.0 | 8914.0 | 561.0 | 02.Feb.2032 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.747,81 | 1.0 | 10185.0 | 274.0 | 15.Dez.2028 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.750,68 | 1.0 | 10010.0 | 28.0 | 01.Feb.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 46.756,49 | 1.0 | 9485.0 | 393.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.770,19 | 1.0 | 9870.0 | 160.0 | 17.Aug.2027 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.713,01 | 1.0 | 9305.0 | 447.0 | 01.Okt.2030 | 270.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.720,03 | 1.0 | 9521.0 | 184.0 | 15.Okt.2027 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.642,63 | 1.0 | 9272.0 | 558.0 | 15.März2032 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 46.685,79 | 1.0 | 10324.0 | 388.0 | 15.Apr.2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.622,58 | 1.0 | 9971.0 | 91.0 | 15.Dez.2026 | 380.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.546,90 | 1.0 | 9266.0 | 563.0 | 01.Apr.2032 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.546,93 | 1.0 | 9258.0 | 398.0 | 01.März2030 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.563,36 | 1.0 | 9104.0 | 450.0 | 15.Okt.2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 46.501,80 | 1.0 | 9181.0 | 748.0 | 01.Feb.2035 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.427,70 | 1.0 | 9256.0 | 488.0 | 15.Apr.2031 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.449,29 | 1.0 | 10151.0 | 652.0 | 15.Jan.2034 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.361,66 | 1.0 | 9234.0 | 487.0 | 01.Apr.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.371,55 | 1.0 | 10297.0 | 357.0 | 15.Nov.2029 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 46.386,17 | 1.0 | 10191.0 | 757.0 | 01.Sept.2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.403,17 | 1.0 | 9819.0 | 123.0 | 01.März2027 | 245.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.299,48 | 1.0 | 10467.0 | 303.0 | 28.Mai2029 | 625.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.256,52 | 1.0 | 10035.0 | 621.0 | 04.Mai2033 | 450.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.258,40 | 1.0 | 11373.0 | 470.0 | 15.Aug.2031 | 720.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.185,62 | 1.0 | 10345.0 | 555.0 | 10.Aug.2033 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.093,55 | 1.0 | 9943.0 | 113.0 | 01.März2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.098,41 | 1.0 | 9121.0 | 420.0 | 01.Juni2030 | 210.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.030,80 | 1.0 | 10301.0 | 242.0 | 01.Aug.2028 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.040,93 | 1.0 | 10078.0 | 110.0 | 15.Jan.2027 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.044,68 | 1.0 | 9205.0 | 418.0 | 15.Mai2030 | 230.0 |
| PLD | PROLOGIS LP | REITS | 46.069,80 | 1.0 | 10076.0 | 590.0 | 15.Jan.2033 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 46.073,79 | 1.0 | 10043.0 | 266.0 | 01.Dez.2028 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.985,57 | 1.0 | 9274.0 | 419.0 | 19.Juni2030 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.987,53 | 1.0 | 10074.0 | 556.0 | 01.Aug.2032 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.004,12 | 1.0 | 10074.0 | 286.0 | 15.Jan.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.007,23 | 1.0 | 9883.0 | 199.0 | 15.Jan.2028 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 46.007,60 | 1.0 | 10137.0 | 119.0 | 18.März2027 | 499.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.017,78 | 1.0 | 10255.0 | 510.0 | 15.Dez.2031 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.023,00 | 1.0 | 9161.0 | 401.0 | 05.März2030 | 205.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.023,32 | 1.0 | 9150.0 | 560.0 | 15.März2032 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.886,63 | 1.0 | 9542.0 | 363.0 | 30.Okt.2029 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.917,33 | 1.0 | 10093.0 | 335.0 | 12.Sept.2029 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.856,99 | 1.0 | 10582.0 | 367.0 | 03.Apr.2030 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.860,93 | 1.0 | 9080.0 | 424.0 | 15.Juni2030 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.861,36 | 1.0 | 9076.0 | 549.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.863,21 | 1.0 | 9125.0 | 484.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.866,94 | 1.0 | 10188.0 | 404.0 | 17.Mai2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.878,04 | 1.0 | 9987.0 | 546.0 | 01.Juni2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.814,01 | 1.0 | 8774.0 | 538.0 | 12.Sept.2031 | 190.0 |
| NXPI | NXP BV | Technologie | 45.756,42 | 1.0 | 8901.0 | 560.0 | 15.Feb.2032 | 265.0 |
| NXPI | NXP BV | Technologie | 45.774,81 | 1.0 | 9989.0 | 314.0 | 18.Juni2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.698,89 | 1.0 | 10226.0 | 198.0 | 01.Feb.2028 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.705,79 | 1.0 | 10095.0 | 254.0 | 01.Okt.2028 | 445.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.745,13 | 1.0 | 10157.0 | 228.0 | 15.Mai2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 45.660,95 | 1.0 | 10036.0 | 206.0 | 15.Feb.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.685,89 | 1.0 | 9862.0 | 164.0 | 01.Sept.2027 | 312.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.611,94 | 1.0 | 10016.0 | 83.0 | 15.Feb.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.622,78 | 1.0 | 9236.0 | 550.0 | 01.März2032 | 338.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.570,18 | 1.0 | 11276.0 | 587.0 | 15.März2033 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.570,44 | 1.0 | 10127.0 | 543.0 | 21.Mai2037 | 564.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.580,76 | 1.0 | 11379.0 | 616.0 | 13.Nov.2034 | 740.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.588,39 | 1.0 | 9899.0 | 774.0 | 11.Mai2035 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 45.520,41 | 1.0 | 10097.0 | 592.0 | 15.Nov.2032 | 438.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.539,12 | 1.0 | 10014.0 | 706.0 | 15.März2035 | 575.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.517,22 | 1.0 | 9983.0 | 275.0 | 15.Juli2029 | 377.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.467,49 | 1.0 | 9015.0 | 429.0 | 30.Juni2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.477,82 | 1.0 | 10021.0 | 216.0 | 05.März2028 | 402.0 |
| JBL | JABIL INC | Technologie | 45.479,15 | 1.0 | 9965.0 | 191.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.480,58 | 1.0 | 10027.0 | 251.0 | 15.Sept.2028 | 438.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.499,88 | 1.0 | 9280.0 | 573.0 | 15.Mai2032 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.499,98 | 1.0 | 10022.0 | 292.0 | 01.März2029 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.387,39 | 1.0 | 9031.0 | 486.0 | 15.März2031 | 255.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.343,32 | 1.0 | 9921.0 | 321.0 | 01.Juli2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.356,02 | 1.0 | 10054.0 | 397.0 | 30.Apr.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.280,89 | 1.0 | 10035.0 | 612.0 | 01.Mai2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.287,95 | 1.0 | 9940.0 | 110.0 | 11.Jan.2027 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.297,98 | 1.0 | 9051.0 | 420.0 | 01.Mai2030 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.314,82 | 1.0 | 10029.0 | 260.0 | 15.Okt.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.248,01 | 1.0 | 9337.0 | 506.0 | 15.Aug.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.248,36 | 1.0 | 10029.0 | 230.0 | 28.Apr.2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.181,06 | 1.0 | 9958.0 | 251.0 | 01.Sept.2028 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.192,89 | 1.0 | 10497.0 | 188.0 | 13.Jan.2028 | 740.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.207,61 | 1.0 | 8941.0 | 547.0 | 15.Jan.2032 | 288.0 |
| PLD | PROLOGIS LP | REITS | 45.225,26 | 1.0 | 9979.0 | 253.0 | 15.Sept.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.225,75 | 1.0 | 9999.0 | 468.0 | 01.März2031 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.136,98 | 1.0 | 10087.0 | 405.0 | 01.Juli2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.146,97 | 1.0 | 8963.0 | 521.0 | 16.Aug.2031 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 45.152,61 | 1.0 | 10007.0 | 226.0 | 26.Apr.2028 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.158,37 | 1.0 | 9986.0 | 289.0 | 17.Jan.2029 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.041,51 | 1.0 | 8968.0 | 444.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.042,35 | 1.0 | 8931.0 | 510.0 | 20.Juli2032 | 231.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 45.044,87 | 1.0 | 8936.0 | 563.0 | 18.Jan.2032 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.060,97 | 1.0 | 10075.0 | 187.0 | 15.Jan.2028 | 475.0 |
| FDX | FEDEX CORP | Transport | 45.074,31 | 1.0 | 9011.0 | 503.0 | 15.Mai2031 | 240.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.012,37 | 1.0 | 10386.0 | 681.0 | 01.Okt.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.964,66 | 1.0 | 8967.0 | 529.0 | 13.Okt.2032 | 249.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.977,76 | 1.0 | 10226.0 | 723.0 | 15.Juni2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.988,53 | 1.0 | 9323.0 | 480.0 | 24.März2031 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.929,25 | 1.0 | 9920.0 | 517.0 | 17.Sept.2031 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.939,19 | 1.0 | 10352.0 | 591.0 | 15.März2033 | 538.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 44.882,21 | 1.0 | 10131.0 | 344.0 | 01.Okt.2029 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.809,27 | 1.0 | 9911.0 | 129.0 | 01.Apr.2027 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.815,99 | 1.0 | 9900.0 | 120.0 | 15.März2027 | 320.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.834,78 | 1.0 | 9094.0 | 440.0 | 01.Sept.2030 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.844,23 | 1.0 | 9067.0 | 426.0 | 15.Juni2030 | 195.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.849,52 | 1.0 | 9853.0 | 152.0 | 15.Juli2027 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.793,28 | 1.0 | 8852.0 | 546.0 | 01.Dez.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.750,89 | 1.0 | 9925.0 | 131.0 | 01.Mai2027 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.704,70 | 1.0 | 10266.0 | 285.0 | 15.Feb.2029 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.621,17 | 1.0 | 9061.0 | 487.0 | 15.März2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 44.635,62 | 1.0 | 10132.0 | 398.0 | 10.Mai2030 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.635,81 | 1.0 | 8800.0 | 537.0 | 01.Dez.2031 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.598,71 | 1.0 | 10465.0 | 702.0 | 15.Feb.2035 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.541,96 | 1.0 | 9841.0 | 169.0 | 12.Sept.2027 | 300.0 |
| NOV | NOV INC | Energie | 44.548,85 | 1.0 | 9730.0 | 360.0 | 01.Dez.2029 | 360.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.551,53 | 1.0 | 10919.0 | 593.0 | 15.Juli2033 | 625.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.461,61 | 1.0 | 9608.0 | 546.0 | 01.Apr.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.470,34 | 1.0 | 8871.0 | 540.0 | 14.Okt.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.385,04 | 1.0 | 10012.0 | 206.0 | 15.März2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.394,15 | 1.0 | 10380.0 | 158.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 44.407,14 | 1.0 | 8828.0 | 485.0 | 01.Feb.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.378,46 | 1.0 | 8855.0 | 461.0 | 21.Sept.2030 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.316,36 | 1.0 | 8785.0 | 558.0 | 15.Jan.2032 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.250,28 | 1.0 | 9965.0 | 105.0 | 01.März2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.262,81 | 1.0 | 8812.0 | 491.0 | 29.Jan.2031 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.209,19 | 1.0 | 8770.0 | 561.0 | 15.Jan.2032 | 205.0 |
| PSX | PHILLIPS 66 | Energie | 44.123,45 | 1.0 | 9957.0 | 208.0 | 15.März2028 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.056,29 | 1.0 | 9630.0 | 399.0 | 01.Juni2030 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.009,92 | 1.0 | 9948.0 | 120.0 | 30.März2027 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.018,54 | 1.0 | 8761.0 | 534.0 | 01.Sept.2031 | 190.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.024,34 | 1.0 | 10150.0 | 290.0 | 19.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.032,00 | 1.0 | 10074.0 | 108.0 | 08.Jan.2027 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 43.965,90 | 1.0 | 9907.0 | 706.0 | 15.Sept.2034 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 43.983,22 | 1.0 | 8697.0 | 764.0 | 01.Feb.2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.921,75 | 1.0 | 10746.0 | 557.0 | 09.Jan.2033 | 640.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.922,85 | 1.0 | 10411.0 | 303.0 | 04.Juni2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.864,06 | 1.0 | 9699.0 | 112.0 | 15.Jan.2027 | 138.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.887,27 | 1.0 | 10382.0 | 653.0 | 10.Apr.2034 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.907,00 | 1.0 | 9699.0 | 112.0 | 15.Jan.2027 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.798,09 | 1.0 | 8728.0 | 497.0 | 15.März2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.804,50 | 1.0 | 10693.0 | 689.0 | 15.Dez.2034 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.809,30 | 1.0 | 8751.0 | 463.0 | 01.Nov.2030 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.744,38 | 1.0 | 10098.0 | 127.0 | 19.März2027 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.686,80 | 1.0 | 9667.0 | 117.0 | 01.Feb.2027 | 135.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.690,41 | 1.0 | 8695.0 | 572.0 | 15.März2032 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.706,86 | 1.0 | 9876.0 | 126.0 | 11.März2027 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.716,77 | 1.0 | 10237.0 | 239.0 | 15.Juli2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.663,12 | 1.0 | 10638.0 | 340.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.583,57 | 1.0 | 10679.0 | 384.0 | 15.Juli2030 | 620.0 |
| V | VISA INC | Technologie | 43.587,64 | 1.0 | 8688.0 | 498.0 | 15.Feb.2031 | 110.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.605,37 | 1.0 | 10613.0 | 618.0 | 27.Juni2054 | 720.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.535,43 | 1.0 | 10116.0 | 271.0 | 15.Nov.2028 | 525.0 |
| AVT | AVNET INC | Technologie | 43.472,52 | 1.0 | 9052.0 | 496.0 | 15.Mai2031 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 43.482,47 | 1.0 | 8656.0 | 490.0 | 30.Jan.2031 | 130.0 |
| FLEX | FLEX LTD | Technologie | 43.411,96 | 1.0 | 10125.0 | 308.0 | 15.Juni2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.424,76 | 1.0 | 10329.0 | 180.0 | 15.Nov.2027 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.357,42 | 1.0 | 9621.0 | 404.0 | 06.Mai2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 43.387,43 | 1.0 | 8971.0 | 432.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.329,35 | 1.0 | 9588.0 | 551.0 | 15.Apr.2032 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.214,13 | 1.0 | 9572.0 | 226.0 | 01.Apr.2028 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.146,85 | 1.0 | 9937.0 | 449.0 | 15.Jan.2031 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.108,95 | 1.0 | 9475.0 | 379.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 43.050,41 | 1.0 | 9561.0 | 408.0 | 15.Mai2030 | 320.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.970,77 | 1.0 | 10247.0 | 605.0 | 01.Juni2033 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 43.007,55 | 1.0 | 10487.0 | 591.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.936,29 | 1.0 | 9517.0 | 275.0 | 15.Okt.2028 | 240.0 |
| PLD | PROLOGIS LP | REITS | 42.955,14 | 1.0 | 9541.0 | 368.0 | 15.Nov.2029 | 288.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.824,71 | 1.0 | 10036.0 | 575.0 | 27.Jan.2034 | 505.0 |
| HUM | HUMANA INC | Versicherung | 42.744,80 | 1.0 | 9674.0 | 117.0 | 03.Feb.2027 | 135.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.773,90 | 1.0 | 9493.0 | 280.0 | 01.Nov.2028 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.774,39 | 1.0 | 10165.0 | 140.0 | 08.Mai2027 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.615,16 | 1.0 | 10389.0 | 307.0 | 01.Juni2029 | 560.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.584,60 | 1.0 | 9672.0 | 401.0 | 15.Mai2030 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.590,88 | 1.0 | 9397.0 | 548.0 | 15.März2032 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.527,80 | 1.0 | 10520.0 | 587.0 | 08.März2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.544,65 | 1.0 | 8813.0 | 485.0 | 15.Jan.2031 | 145.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.545,75 | 1.0 | 10486.0 | 741.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.461,12 | 1.0 | 9336.0 | 464.0 | 30.Jan.2031 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.424,02 | 1.0 | 10540.0 | 649.0 | 12.Apr.2034 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.437,16 | 1.0 | 9413.0 | 278.0 | 15.Okt.2028 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.318,14 | 1.0 | 9808.0 | 311.0 | 15.Apr.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.266,42 | 1.0 | 9998.0 | 254.0 | 21.Sept.2028 | 394.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.268,92 | 1.0 | 10312.0 | 596.0 | 01.Juni2033 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.233,68 | 1.0 | 10418.0 | 161.0 | 16.Sept.2027 | 775.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.235,46 | 1.0 | 9359.0 | 406.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.247,11 | 1.0 | 10440.0 | 519.0 | 01.März2032 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.188,77 | 1.0 | 10185.0 | 720.0 | 01.Juni2035 | 510.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.196,78 | 1.0 | 9938.0 | 373.0 | 15.März2030 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.147,68 | 1.0 | 8747.0 | 496.0 | 25.Feb.2031 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.148,61 | 1.0 | 9136.0 | 491.0 | 15.Apr.2031 | 272.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.017,67 | 1.0 | 10199.0 | 607.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.946,52 | 1.0 | 10402.0 | 462.0 | 21.März2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.969,09 | 1.0 | 8846.0 | 553.0 | 01.Feb.2032 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.889,80 | 1.0 | 10431.0 | 269.0 | 23.Okt.2028 | 538.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.893,76 | 1.0 | 10375.0 | 568.0 | 13.Sept.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.915,10 | 1.0 | 10281.0 | 739.0 | 30.Juni2035 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.932,47 | 1.0 | 9293.0 | 408.0 | 15.Apr.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.933,57 | 1.0 | 10295.0 | 641.0 | 15.Jan.2034 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 41.934,04 | 1.0 | 10246.0 | 545.0 | 15.Juli2032 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.866,15 | 1.0 | 10226.0 | 399.0 | 15.Juli2030 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.882,33 | 1.0 | 10371.0 | 624.0 | 15.Sept.2033 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.817,35 | 1.0 | 9041.0 | 443.0 | 01.Sept.2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.824,09 | 1.0 | 10477.0 | 269.0 | 15.Dez.2028 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.748,51 | 1.0 | 10221.0 | 537.0 | 23.Juni2032 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.763,62 | 1.0 | 10365.0 | 659.0 | 01.Apr.2034 | 550.0 |
| KMPR | KEMPER CORP | Versicherung | 41.763,76 | 1.0 | 9188.0 | 541.0 | 23.Feb.2032 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.733,72 | 1.0 | 9467.0 | 405.0 | 01.Mai2030 | 320.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.744,33 | 1.0 | 10299.0 | 686.0 | 15.Aug.2034 | 515.0 |
| HPQ | HP INC | Technologie | 41.664,52 | 1.0 | 10377.0 | 388.0 | 25.Apr.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.606,86 | 1.0 | 10195.0 | 318.0 | 16.Juli2029 | 595.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.652,47 | 1.0 | 10253.0 | 622.0 | 01.Aug.2033 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.583,80 | 1.0 | 10185.0 | 402.0 | 01.Aug.2030 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 41.598,73 | 1.0 | 9449.0 | 410.0 | 15.Mai2030 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.527,47 | 1.0 | 9124.0 | 505.0 | 15.Juni2031 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.530,46 | 1.0 | 10294.0 | 381.0 | 15.März2030 | 485.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.545,79 | 1.0 | 8963.0 | 514.0 | 01.Sept.2031 | 310.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.471,53 | 1.0 | 9584.0 | 210.0 | 30.Jan.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.482,52 | 1.0 | 10185.0 | 272.0 | 15.Jan.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.500,12 | 1.0 | 10366.0 | 735.0 | 15.Mai2035 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.445,81 | 1.0 | 9176.0 | 272.0 | 12.Okt.2028 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.449,80 | 1.0 | 10289.0 | 728.0 | 30.März2035 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.450,79 | 1.0 | 10219.0 | 517.0 | 15.Feb.2032 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.332,91 | 1.0 | 9945.0 | 146.0 | 15.Juli2027 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.349,63 | 1.0 | 10238.0 | 718.0 | 15.März2035 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.355,76 | 1.0 | 10307.0 | 176.0 | 01.Nov.2027 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.292,84 | 1.0 | 10179.0 | 205.0 | 04.Feb.2028 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.295,57 | 1.0 | 10315.0 | 670.0 | 15.Mai2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.301,01 | 1.0 | 10231.0 | 725.0 | 15.März2035 | 513.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.301,03 | 1.0 | 9451.0 | 202.0 | 23.Jan.2048 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.231,05 | 1.0 | 9255.0 | 416.0 | 01.Juni2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 41.189,08 | 1.0 | 10091.0 | 613.0 | 15.Juni2033 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.189,91 | 1.0 | 9464.0 | 417.0 | 30.Juni2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.222,84 | 1.0 | 10151.0 | 234.0 | 08.Aug.2028 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.137,53 | 1.0 | 9736.0 | 116.0 | 01.Feb.2027 | 192.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.179,00 | 1.0 | 9110.0 | 484.0 | 01.Apr.2031 | 295.0 |
| FLEX | FLEX LTD | Technologie | 41.104,25 | 1.0 | 10330.0 | 192.0 | 15.Jan.2028 | 600.0 |
| AON | AON CORP | Versicherung | 41.121,99 | 1.0 | 9016.0 | 540.0 | 02.Dez.2031 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.129,34 | 1.0 | 9882.0 | 187.0 | 15.Dez.2027 | 345.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.133,55 | 1.0 | 10067.0 | 130.0 | 15.Juni2027 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.995,60 | 1.0 | 10179.0 | 250.0 | 01.Okt.2028 | 500.0 |
| WPC | WP CAREY INC | REITS | 41.005,45 | 1.0 | 10082.0 | 406.0 | 15.Juli2030 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.012,75 | 1.0 | 10131.0 | 113.0 | 23.Feb.2027 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.020,10 | 1.0 | 10145.0 | 753.0 | 04.Sept.2035 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.027,10 | 1.0 | 8866.0 | 528.0 | 15.Aug.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 40.949,31 | 1.0 | 10078.0 | 233.0 | 15.Juli2028 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.973,32 | 1.0 | 10224.0 | 395.0 | 07.Mai2030 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.980,24 | 1.0 | 9103.0 | 462.0 | 15.Nov.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.984,50 | 1.0 | 9901.0 | 158.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 40.986,25 | 1.0 | 10140.0 | 212.0 | 03.März2029 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.987,21 | 1.0 | 9074.0 | 490.0 | 01.Apr.2031 | 250.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.990,83 | 1.0 | 11462.0 | 529.0 | 15.Juli2032 | 713.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.908,57 | 1.0 | 10219.0 | 614.0 | 15.Mai2033 | 504.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.909,00 | 1.0 | 9048.0 | 446.0 | 03.Sept.2030 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.945,07 | 1.0 | 10122.0 | 115.0 | 01.März2027 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.895,72 | 1.0 | 10092.0 | 158.0 | 15.Aug.2027 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 40.813,15 | 1.0 | 10115.0 | 296.0 | 04.Apr.2029 | 675.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.815,04 | 1.0 | 9369.0 | 369.0 | 01.Dez.2029 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.834,32 | 1.0 | 10201.0 | 396.0 | 15.Mai2030 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.842,49 | 1.0 | 10067.0 | 589.0 | 01.Feb.2034 | 471.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.792,49 | 1.0 | 9832.0 | 163.0 | 22.März2029 | 360.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.734,19 | 1.0 | 10100.0 | 248.0 | 15.Sept.2028 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.735,30 | 1.0 | 10119.0 | 217.0 | 01.Apr.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 40.751,86 | 1.0 | 10120.0 | 379.0 | 01.Apr.2030 | 488.0 |
| NXPI | NXP BV | Technologie | 40.707,93 | 1.0 | 9039.0 | 501.0 | 11.Mai2031 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.632,41 | 1.0 | 9015.0 | 417.0 | 15.Apr.2030 | 148.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.654,69 | 1.0 | 10044.0 | 241.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.588,70 | 1.0 | 10305.0 | 294.0 | 18.März2029 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.606,01 | 1.0 | 10006.0 | 591.0 | 01.Feb.2033 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.533,94 | 1.0 | 10056.0 | 345.0 | 15.Sept.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 40.548,45 | 1.0 | 10027.0 | 560.0 | 01.Sept.2032 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.555,34 | 1.0 | 10952.0 | 546.0 | 22.Nov.2032 | 630.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.563,89 | 1.0 | 10042.0 | 253.0 | 25.Aug.2028 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.430,55 | 1.0 | 10002.0 | 104.0 | 15.Feb.2027 | 395.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.473,87 | 1.0 | 9859.0 | 684.0 | 01.Dez.2034 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.406,53 | 1.0 | 10112.0 | 441.0 | 15.Jan.2031 | 450.0 |
| PLD | PROLOGIS LP | REITS | 40.343,24 | 1.0 | 10012.0 | 252.0 | 15.Sept.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.347,15 | 1.0 | 9932.0 | 93.0 | 30.Nov.2026 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.349,11 | 1.0 | 10060.0 | 576.0 | 01.Nov.2032 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.304,36 | 1.0 | 10067.0 | 386.0 | 15.Mai2030 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.326,04 | 1.0 | 9925.0 | 136.0 | 30.Mai2027 | 330.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.264,94 | 1.0 | 10058.0 | 142.0 | 14.Mai2027 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.265,84 | 1.0 | 9929.0 | 653.0 | 15.Feb.2034 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.266,34 | 1.0 | 9924.0 | 97.0 | 15.Dez.2026 | 328.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.286,51 | 1.0 | 9790.0 | 310.0 | 15.Apr.2029 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.198,82 | 1.0 | 9910.0 | 95.0 | 01.Dez.2026 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.212,53 | 1.0 | 9964.0 | 111.0 | 01.März2027 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 40.215,36 | 1.0 | 9881.0 | 317.0 | 15.Juni2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.229,91 | 1.0 | 9995.0 | 388.0 | 01.Apr.2033 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.167,97 | 1.0 | 11464.0 | 489.0 | 15.Nov.2031 | 770.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.187,56 | 1.0 | 11170.0 | 607.0 | 01.Dez.2033 | 660.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.110,46 | 1.0 | 9856.0 | 191.0 | 01.Dez.2027 | 363.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.111,44 | 1.0 | 9906.0 | 287.0 | 01.Feb.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.075,03 | 1.0 | 9946.0 | 383.0 | 01.Apr.2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.079,95 | 1.0 | 9054.0 | 484.0 | 25.Feb.2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.092,20 | 1.0 | 9895.0 | 741.0 | 01.Dez.2035 | 585.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.008,25 | 1.0 | 9778.0 | 376.0 | 01.Juni2050 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.016,10 | 1.0 | 8810.0 | 556.0 | 15.Jan.2032 | 235.0 |
| MAS | MASCO CORP | Produktionsmittel | 40.043,71 | 1.0 | 8845.0 | 486.0 | 15.Feb.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.975,27 | 1.0 | 9987.0 | 269.0 | 15.Nov.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.003,64 | 1.0 | 9938.0 | 256.0 | 21.Sept.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.919,69 | 1.0 | 9961.0 | 394.0 | 06.Mai2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.934,82 | 1.0 | 9911.0 | 298.0 | 15.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.884,89 | 1.0 | 9951.0 | 221.0 | 01.Mai2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.886,83 | 1.0 | 9947.0 | 442.0 | 15.Nov.2030 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.899,53 | 1.0 | 10202.0 | 166.0 | 15.Dez.2052 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.863,60 | 1.0 | 9832.0 | 334.0 | 24.Juli2034 | 411.0 |
| REG | REGENCY CENTERS LP | REITS | 39.810,65 | 1.0 | 9792.0 | 404.0 | 15.Juni2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.725,40 | 1.0 | 9850.0 | 208.0 | 01.März2028 | 365.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 39.679,42 | 1.0 | 9817.0 | 432.0 | 15.März2056 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.692,06 | 1.0 | 9866.0 | 168.0 | 15.Sept.2027 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.649,14 | 1.0 | 9895.0 | 133.0 | 01.Mai2027 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.653,87 | 1.0 | 9908.0 | 181.0 | 15.Nov.2027 | 338.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.659,24 | 1.0 | 9009.0 | 541.0 | 15.Nov.2031 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 39.660,66 | 1.0 | 9899.0 | 90.0 | 01.Nov.2026 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.674,18 | 1.0 | 9912.0 | 181.0 | 15.Nov.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.608,45 | 1.0 | 9815.0 | 109.0 | 08.Jan.2027 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.610,00 | 1.0 | 9755.0 | 322.0 | 15.Juni2029 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.566,42 | 1.0 | 9792.0 | 418.0 | 10.Sept.2030 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.504,97 | 1.0 | 9871.0 | 95.0 | 15.Nov.2026 | 290.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.510,59 | 1.0 | 10018.0 | 198.0 | 15.Feb.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.522,79 | 1.0 | 9964.0 | 90.0 | 06.Dez.2026 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.529,37 | 1.0 | 9877.0 | 138.0 | 15.Mai2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 39.442,56 | 1.0 | 9788.0 | 211.0 | 01.März2028 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.464,14 | 1.0 | 10030.0 | 88.0 | 15.März2027 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.471,60 | 1.0 | 10588.0 | 589.0 | 01.Apr.2033 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.478,57 | 1.0 | 9824.0 | 126.0 | 15.März2027 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.479,23 | 1.0 | 9728.0 | 323.0 | 14.Juni2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.481,00 | 1.0 | 9865.0 | 184.0 | 15.Nov.2027 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.421,31 | 1.0 | 8687.0 | 517.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.441,72 | 1.0 | 11046.0 | 504.0 | 15.Jan.2032 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.362,77 | 1.0 | 10457.0 | 281.0 | 01.Feb.2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.331,26 | 1.0 | 9774.0 | 116.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.231,71 | 1.0 | 9802.0 | 185.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.194,75 | 1.0 | 9737.0 | 305.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.128,12 | 1.0 | 10204.0 | 297.0 | 15.März2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.088,40 | 1.0 | 11132.0 | 617.0 | 01.Nov.2033 | 655.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.102,71 | 1.0 | 9737.0 | 352.0 | 15.Okt.2029 | 390.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.020,99 | 1.0 | 9589.0 | 402.0 | 30.Mai2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.971,60 | 1.0 | 9418.0 | 341.0 | 01.Aug.2029 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.975,63 | 1.0 | 10937.0 | 548.0 | 10.Feb.2034 | 708.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.936,88 | 1.0 | 9665.0 | 428.0 | 15.Sept.2030 | 380.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.895,33 | 1.0 | 9719.0 | 214.0 | 15.Dez.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.900,57 | 1.0 | 10834.0 | 565.0 | 29.Nov.2032 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.799,70 | 1.0 | 10442.0 | 376.0 | 23.Apr.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.802,16 | 1.0 | 9640.0 | 148.0 | 01.Juni2027 | 129.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.813,30 | 1.0 | 10934.0 | 291.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 38.743,50 | 1.0 | 10856.0 | 344.0 | 01.Feb.2030 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.730,00 | 1.0 | 10848.0 | 604.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.683,28 | 1.0 | 9575.0 | 243.0 | 15.Juni2028 | 220.0 |
| OKE | ONEOK INC | Energie | 38.611,63 | 1.0 | 9499.0 | 407.0 | 01.Juni2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.594,37 | 1.0 | 10112.0 | 180.0 | 15.Okt.2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 38.525,94 | 1.0 | 9566.0 | 349.0 | 01.Sept.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.458,30 | 1.0 | 10978.0 | 633.0 | 15.Nov.2033 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.370,65 | 1.0 | 9561.0 | 226.0 | 01.Apr.2028 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.314,39 | 1.0 | 9530.0 | 436.0 | 01.Okt.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.315,20 | 1.0 | 9552.0 | 274.0 | 15.Okt.2028 | 270.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.333,09 | 1.0 | 8867.0 | 355.0 | 01.Okt.2029 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.353,68 | 1.0 | 9004.0 | 538.0 | 24.Nov.2031 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 38.354,65 | 1.0 | 9558.0 | 401.0 | 15.Apr.2030 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.308,68 | 1.0 | 9553.0 | 229.0 | 06.Apr.2028 | 190.0 |
| EVRG | EVERGY INC | Elektro- | 38.262,41 | 1.0 | 9512.0 | 353.0 | 15.Sept.2029 | 290.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.188,89 | 1.0 | 9031.0 | 521.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.162,86 | 1.0 | 9493.0 | 355.0 | 15.Sept.2029 | 263.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.112,83 | 1.0 | 9984.0 | 215.0 | 15.Apr.2028 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.046,77 | 1.0 | 9408.0 | 421.0 | 15.Juli2030 | 295.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.053,71 | 1.0 | 9451.0 | 390.0 | 01.Okt.2050 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.998,50 | 1.0 | 8938.0 | 542.0 | 15.Jan.2032 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.950,78 | 1.0 | 10427.0 | 371.0 | 15.März2030 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.955,09 | 1.0 | 10289.0 | 300.0 | 01.Juni2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.968,26 | 1.0 | 10401.0 | 648.0 | 15.Feb.2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.979,67 | 1.0 | 10790.0 | 620.0 | 15.Okt.2033 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.892,65 | 1.0 | 10756.0 | 262.0 | 15.Okt.2028 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.865,22 | 1.0 | 9426.0 | 216.0 | 15.Feb.2028 | 150.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.888,15 | 1.0 | 10643.0 | 667.0 | 15.Feb.2055 | 685.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.796,26 | 1.0 | 9169.0 | 442.0 | 15.Sept.2030 | 270.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.822,20 | 1.0 | 9329.0 | 495.0 | 15.Jan.2032 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.833,89 | 1.0 | 10800.0 | 628.0 | 15.Nov.2033 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.765,80 | 1.0 | 9290.0 | 568.0 | 01.Juni2032 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.775,07 | 1.0 | 10127.0 | 572.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.740,97 | 1.0 | 10109.0 | 665.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.664,92 | 1.0 | 10652.0 | 614.0 | 15.Sept.2033 | 595.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.669,60 | 1.0 | 10372.0 | 658.0 | 20.März2034 | 540.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.685,80 | 1.0 | 10758.0 | 632.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.696,69 | 1.0 | 10737.0 | 561.0 | 01.Nov.2032 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.652,33 | 1.0 | 10320.0 | 685.0 | 15.Aug.2034 | 520.0 |
| CUBE | CUBESMART LP | REITS | 37.561,16 | 1.0 | 10035.0 | 286.0 | 15.Feb.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.485,03 | 1.0 | 10289.0 | 291.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 37.420,28 | 1.0 | 10490.0 | 278.0 | 15.Jan.2029 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.436,17 | 1.0 | 10054.0 | 118.0 | 02.Apr.2027 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.454,28 | 1.0 | 9318.0 | 399.0 | 15.März2030 | 250.0 |
| NTAP | NETAPP INC | Technologie | 37.396,57 | 1.0 | 9743.0 | 151.0 | 22.Juni2027 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.402,92 | 1.0 | 8887.0 | 460.0 | 15.Okt.2030 | 180.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.410,04 | 1.0 | 9294.0 | 394.0 | 01.März2030 | 265.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.306,50 | 1.0 | 9283.0 | 400.0 | 15.März2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.322,79 | 1.0 | 9272.0 | 396.0 | 13.Feb.2030 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.324,36 | 1.0 | 10368.0 | 176.0 | 22.Nov.2027 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.260,79 | 1.0 | 9274.0 | 402.0 | 10.März2030 | 210.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.193,30 | 1.0 | 10416.0 | 536.0 | 01.Juli2032 | 541.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.201,43 | 1.0 | 10498.0 | 578.0 | 01.März2033 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.139,35 | 1.0 | 10508.0 | 586.0 | 15.März2033 | 565.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.142,43 | 1.0 | 10556.0 | 259.0 | 20.Okt.2028 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.150,21 | 1.0 | 9208.0 | 585.0 | 01.Sept.2032 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.156,71 | 1.0 | 10451.0 | 661.0 | 15.Aug.2034 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.180,40 | 1.0 | 10481.0 | 213.0 | 01.Sept.2028 | 638.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.050,57 | 1.0 | 10337.0 | 227.0 | 15.Juni2028 | 575.0 |
| ENIIM | LASMO USA INC | Energie | 37.061,55 | 1.0 | 10577.0 | 185.0 | 15.Nov.2027 | 730.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.063,22 | 1.0 | 10429.0 | 325.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.981,29 | 1.0 | 9925.0 | 164.0 | 15.Sept.2027 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.923,24 | 1.0 | 9973.0 | 224.0 | 15.Mai2028 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.881,72 | 1.0 | 10321.0 | 642.0 | 15.Dez.2033 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.820,58 | 1.0 | 11371.0 | 509.0 | 15.März2032 | 738.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.852,29 | 1.0 | 10369.0 | 326.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.793,46 | 1.0 | 10010.0 | 222.0 | 01.Juni2028 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.725,41 | 1.0 | 10271.0 | 660.0 | 01.Juli2034 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.730,07 | 1.0 | 10243.0 | 432.0 | 15.Jan.2031 | 615.0 |
| AVT | AVNET INC | Technologie | 36.740,30 | 1.0 | 10383.0 | 207.0 | 15.März2028 | 625.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.675,22 | 1.0 | 9769.0 | 325.0 | 02.Juli2029 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.684,83 | 1.0 | 10351.0 | 656.0 | 20.Feb.2034 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.695,25 | 1.0 | 10341.0 | 681.0 | 15.Aug.2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.711,14 | 1.0 | 9112.0 | 477.0 | 01.März2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.636,66 | 1.0 | 9837.0 | 122.0 | 01.März2027 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.642,78 | 1.0 | 9160.0 | 505.0 | 20.Mai2031 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.648,97 | 1.0 | 10112.0 | 122.0 | 30.März2027 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.586,11 | 1.0 | 10444.0 | 603.0 | 15.Mai2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.595,55 | 1.0 | 10454.0 | 661.0 | 20.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.598,40 | 1.0 | 10339.0 | 724.0 | 01.März2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.527,61 | 1.0 | 10362.0 | 598.0 | 30.März2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 36.535,75 | 1.0 | 10283.0 | 327.0 | 01.Aug.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.542,37 | 1.0 | 10226.0 | 394.0 | 15.Juli2030 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.546,49 | 1.0 | 10299.0 | 371.0 | 07.Feb.2030 | 495.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.550,04 | 1.0 | 10063.0 | 106.0 | 15.März2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.504,54 | 1.0 | 10224.0 | 398.0 | 20.Juni2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.447,66 | 1.0 | 10046.0 | 213.0 | 15.März2028 | 430.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.477,23 | 1.0 | 8853.0 | 488.0 | 15.März2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.392,95 | 1.0 | 10326.0 | 383.0 | 01.Apr.2030 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.395,57 | 1.0 | 10027.0 | 205.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.412,95 | 1.0 | 10205.0 | 402.0 | 13.Juni2030 | 453.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.371,66 | 1.0 | 10174.0 | 764.0 | 15.Jan.2036 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.297,53 | 1.0 | 10276.0 | 553.0 | 15.Sept.2032 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.331,18 | 1.0 | 10226.0 | 368.0 | 31.Jan.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.261,30 | 1.0 | 10163.0 | 143.0 | 25.Juni2027 | 488.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.287,58 | 1.0 | 10185.0 | 548.0 | 01.Juli2032 | 471.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.211,58 | 1.0 | 10115.0 | 92.0 | 08.Dez.2026 | 511.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.212,16 | 1.0 | 10224.0 | 695.0 | 15.Sept.2055 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.214,31 | 1.0 | 9440.0 | 385.0 | 09.Jan.2030 | 245.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.221,68 | 1.0 | 8996.0 | 556.0 | 15.März2032 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 36.154,15 | 1.0 | 10254.0 | 377.0 | 24.März2030 | 480.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.165,48 | 1.0 | 8933.0 | 545.0 | 01.Dez.2031 | 230.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.112,53 | 1.0 | 10023.0 | 549.0 | 15.Mai2032 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.115,26 | 1.0 | 10310.0 | 705.0 | 15.Nov.2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.122,04 | 1.0 | 10187.0 | 523.0 | 15.Feb.2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 36.090,84 | 1.0 | 9119.0 | 494.0 | 24.Mai2031 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.100,53 | 1.0 | 10241.0 | 597.0 | 01.Apr.2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.043,80 | 1.0 | 8961.0 | 578.0 | 15.März2032 | 270.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.048,75 | 1.0 | 10098.0 | 359.0 | 15.Jan.2030 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.992,35 | 1.0 | 10092.0 | 232.0 | 11.Juni2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.994,41 | 1.0 | 10091.0 | 234.0 | 23.Juni2028 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.932,56 | 1.0 | 10084.0 | 397.0 | 01.Juli2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.873,16 | 1.0 | 10117.0 | 754.0 | 15.Okt.2035 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.887,87 | 1.0 | 10053.0 | 224.0 | 15.Juni2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.900,61 | 1.0 | 10225.0 | 222.0 | 28.Apr.2028 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.826,07 | 1.0 | 10525.0 | 659.0 | 14.Mai2034 | 605.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.827,68 | 1.0 | 9566.0 | 530.0 | 15.Feb.2032 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 35.835,93 | 1.0 | 10033.0 | 268.0 | 15.Dez.2028 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.799,68 | 1.0 | 10012.0 | 8.0 | 15.Dez.2026 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 35.808,90 | 1.0 | 10048.0 | 321.0 | 15.Aug.2029 | 688.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.733,52 | 1.0 | 10035.0 | 359.0 | 15.Jan.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.738,37 | 1.0 | 10107.0 | 168.0 | 01.Sept.2027 | 468.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.738,91 | 1.0 | 10201.0 | 181.0 | 15.Nov.2027 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.758,74 | 1.0 | 10081.0 | 754.0 | 15.Aug.2035 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.707,51 | 1.0 | 9992.0 | 545.0 | 01.Juni2032 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.708,16 | 1.0 | 10374.0 | 124.0 | 15.März2027 | 700.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.633,32 | 1.0 | 10025.0 | 141.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.649,32 | 1.0 | 10001.0 | 140.0 | 01.Juni2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 35.655,15 | 1.0 | 10066.0 | 530.0 | 15.Feb.2032 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.656,54 | 1.0 | 9961.0 | 607.0 | 01.Juni2033 | 479.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.591,67 | 1.0 | 10078.0 | 680.0 | 01.Apr.2055 | 655.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.592,15 | 1.0 | 10088.0 | 670.0 | 04.Okt.2034 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.611,71 | 1.0 | 10022.0 | 196.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.577,34 | 1.0 | 10017.0 | 331.0 | 16.Juli2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.508,48 | 1.0 | 9798.0 | 114.0 | 26.Jan.2027 | 205.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.533,65 | 1.0 | 10151.0 | 89.0 | 20.Nov.2026 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 35.484,30 | 1.0 | 10130.0 | 433.0 | 15.Nov.2030 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.402,50 | 1.0 | 8990.0 | 552.0 | 01.Feb.2032 | 285.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.423,89 | 1.0 | 9246.0 | 431.0 | 01.Aug.2030 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.427,60 | 1.0 | 9961.0 | 91.0 | 05.Dez.2026 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.351,03 | 1.0 | 9962.0 | 100.0 | 15.Jan.2027 | 395.0 |
| EQT | EQT CORP | Energie | 35.373,31 | 1.0 | 10325.0 | 214.0 | 01.Apr.2028 | 570.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.256,70 | 1.0 | 9706.0 | 573.0 | 01.Sept.2032 | 394.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.269,32 | 1.0 | 10061.0 | 276.0 | 15.Nov.2028 | 388.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.286,46 | 1.0 | 10681.0 | 229.0 | 15.Mai2028 | 692.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.297,13 | 1.0 | 9967.0 | 414.0 | 05.Sept.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.300,60 | 1.0 | 10008.0 | 251.0 | 10.Sept.2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.300,81 | 1.0 | 10026.0 | 390.0 | 01.Apr.2030 | 435.0 |
| FMC | FMC CORPORATION | Basic Industry | 35.226,73 | 1.0 | 8802.0 | 597.0 | 18.Mai2033 | 565.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.226,90 | 1.0 | 9919.0 | 144.0 | 01.Juli2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.170,76 | 1.0 | 9695.0 | 542.0 | 15.März2032 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.176,14 | 1.0 | 11656.0 | 534.0 | 19.Okt.2032 | 775.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.193,70 | 1.0 | 10412.0 | 605.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.199,91 | 1.0 | 9886.0 | 554.0 | 01.Juli2032 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.202,38 | 1.0 | 10222.0 | 332.0 | 15.Aug.2029 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 35.203,73 | 1.0 | 9969.0 | 204.0 | 01.März2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.115,05 | 1.0 | 9912.0 | 156.0 | 12.Juli2027 | 336.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.130,46 | 1.0 | 9409.0 | 384.0 | 15.Jan.2030 | 245.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.136,85 | 1.0 | 8724.0 | 567.0 | 15.Feb.2032 | 225.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.142,15 | 1.0 | 10725.0 | 652.0 | 17.Juni2034 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.147,38 | 1.0 | 8782.0 | 534.0 | 15.Nov.2031 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.150,69 | 1.0 | 10043.0 | 444.0 | 15.Nov.2030 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 35.154,98 | 1.0 | 10038.0 | 404.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.160,07 | 1.0 | 10235.0 | 213.0 | 03.März2028 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.067,56 | 1.0 | 9908.0 | 288.0 | 01.Feb.2029 | 365.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.071,39 | 1.0 | 9886.0 | 147.0 | 01.Juli2027 | 345.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.080,86 | 1.0 | 9748.0 | 667.0 | 28.Juni2055 | 688.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.097,78 | 1.0 | 9863.0 | 184.0 | 01.Dez.2027 | 348.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.020,90 | 1.0 | 9900.0 | 160.0 | 25.Juli2027 | 329.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.025,30 | 1.0 | 9965.0 | 447.0 | 15.Dez.2030 | 445.0 |
| CTVA | EIDP INC | Basic Industry | 35.041,04 | 1.0 | 10004.0 | 618.0 | 15.Mai2033 | 480.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.983,66 | 1.0 | 9103.0 | 505.0 | 15.Juli2031 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.999,82 | 1.0 | 9978.0 | 266.0 | 01.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.008,49 | 1.0 | 9958.0 | 125.0 | 06.Apr.2027 | 354.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.012,21 | 1.0 | 9876.0 | 144.0 | 15.Juni2027 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.935,07 | 1.0 | 9890.0 | 111.0 | 01.Feb.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 34.940,88 | 1.0 | 9971.0 | 276.0 | 15.Nov.2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 34.960,71 | 1.0 | 9981.0 | 396.0 | 15.Mai2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.897,43 | 1.0 | 9744.0 | 188.0 | 01.Dez.2077 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.915,34 | 1.0 | 9970.0 | 140.0 | 15.Mai2027 | 370.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.918,38 | 1.0 | 8681.0 | 571.0 | 01.März2032 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.856,83 | 1.0 | 10061.0 | 225.0 | 15.Juni2028 | 440.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.868,50 | 1.0 | 9797.0 | 317.0 | 01.Juni2029 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.871,36 | 1.0 | 10053.0 | 266.0 | 01.Dez.2028 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.807,46 | 1.0 | 9943.0 | 92.0 | 19.Nov.2026 | 355.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.744,70 | 1.0 | 9884.0 | 126.0 | 01.Apr.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.764,56 | 1.0 | 11513.0 | 516.0 | 15.Apr.2032 | 750.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.703,12 | 1.0 | 9890.0 | 789.0 | 15.Feb.2036 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.663,75 | 1.0 | 9898.0 | 182.0 | 15.Nov.2027 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.643,46 | 1.0 | 9823.0 | 210.0 | 01.März2028 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.553,75 | 1.0 | 9541.0 | 552.0 | 24.März2032 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.575,05 | 1.0 | 8833.0 | 640.0 | 15.Apr.2033 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.511,16 | 1.0 | 9713.0 | 323.0 | 15.Juni2029 | 340.0 |
| NXPI | NXP BV | Technologie | 34.542,98 | 1.0 | 9852.0 | 138.0 | 01.Mai2027 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.545,12 | 1.0 | 11263.0 | 494.0 | 15.Jan.2032 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.470,97 | 1.0 | 9781.0 | 111.0 | 13.Jan.2027 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.495,45 | 1.0 | 10195.0 | 395.0 | 15.Juni2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.445,29 | 1.0 | 9765.0 | 111.0 | 15.Jan.2027 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.453,23 | 1.0 | 10756.0 | 422.0 | 15.Nov.2030 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.381,28 | 1.0 | 11389.0 | 487.0 | 15.Okt.2031 | 713.0 |
| PLD | PROLOGIS LP | REITS | 34.234,15 | 1.0 | 9760.0 | 135.0 | 15.Apr.2027 | 213.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.266,99 | 1.0 | 10069.0 | 551.0 | 13.Mai2032 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.198,20 | 1.0 | 9985.0 | 207.0 | 15.März2028 | 400.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.206,88 | 1.0 | 9686.0 | 111.0 | 15.Jan.2027 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.079,97 | 1.0 | 8877.0 | 551.0 | 15.Jan.2032 | 260.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.086,81 | 1.0 | 9720.0 | 274.0 | 01.Nov.2028 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.094,69 | 1.0 | 10230.0 | 602.0 | 01.März2033 | 460.0 |
| HES | HESS CORPORATION | Energie | 34.096,44 | 1.0 | 11627.0 | 577.0 | 15.März2033 | 713.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.945,66 | 1.0 | 9644.0 | 120.0 | 15.Feb.2027 | 205.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.949,62 | 1.0 | 10354.0 | 308.0 | 01.Juni2029 | 540.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.950,06 | 1.0 | 11420.0 | 349.0 | 15.Jan.2030 | 820.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.979,56 | 1.0 | 9565.0 | 410.0 | 15.Juni2030 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.854,70 | 1.0 | 11094.0 | 669.0 | 01.Aug.2034 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.878,41 | 1.0 | 9850.0 | 198.0 | 15.Jan.2028 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.828,67 | 1.0 | 9541.0 | 414.0 | 08.Juli2030 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.773,93 | 1.0 | 9572.0 | 540.0 | 15.März2032 | 422.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.708,79 | 1.0 | 8847.0 | 538.0 | 15.Okt.2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.716,10 | 1.0 | 9526.0 | 378.0 | 15.Jan.2030 | 305.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.640,17 | 1.0 | 9484.0 | 413.0 | 15.Juni2030 | 295.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.597,06 | 1.0 | 10468.0 | 568.0 | 01.Nov.2032 | 565.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.609,08 | 1.0 | 9489.0 | 459.0 | 15.Jan.2031 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.545,34 | 1.0 | 9991.0 | 88.0 | 15.Dez.2026 | 401.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.503,80 | 1.0 | 9485.0 | 298.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.507,52 | 1.0 | 9531.0 | 219.0 | 01.März2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.511,81 | 1.0 | 9543.0 | 225.0 | 24.März2028 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.433,01 | 1.0 | 9504.0 | 354.0 | 15.Sept.2029 | 265.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.374,75 | 1.0 | 9408.0 | 240.0 | 11.Juni2028 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.394,47 | 1.0 | 9459.0 | 386.0 | 15.Feb.2030 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.338,93 | 1.0 | 10860.0 | 594.0 | 30.Juni2033 | 645.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.290,71 | 1.0 | 9480.0 | 223.0 | 15.März2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.306,05 | 1.0 | 8923.0 | 473.0 | 15.Jan.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.253,93 | 1.0 | 9418.0 | 549.0 | 22.Feb.2032 | 335.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.186,11 | 1.0 | 9360.0 | 416.0 | 15.Juni2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.213,27 | 1.0 | 10458.0 | 524.0 | 15.Juni2032 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 33.217,85 | 1.0 | 10256.0 | 449.0 | 21.Feb.2031 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.224,71 | 1.0 | 10380.0 | 509.0 | 19.Nov.2031 | 513.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.151,52 | 1.0 | 9367.0 | 419.0 | 15.Aug.2033 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.166,51 | 1.0 | 9073.0 | 493.0 | 10.Juni2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.017,86 | 1.0 | 9342.0 | 384.0 | 01.Feb.2030 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.965,10 | 1.0 | 10747.0 | 238.0 | 15.Juli2028 | 690.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.967,86 | 1.0 | 11324.0 | 482.0 | 01.Nov.2031 | 800.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.906,82 | 1.0 | 9349.0 | 396.0 | 15.März2030 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.914,86 | 1.0 | 11613.0 | 505.0 | 15.März2032 | 775.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.937,15 | 1.0 | 10550.0 | 177.0 | 15.Okt.2027 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.867,40 | 1.0 | 9892.0 | 299.0 | 15.März2029 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.841,82 | 1.0 | 10937.0 | 576.0 | 15.Nov.2032 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.769,75 | 1.0 | 9324.0 | 441.0 | 01.Okt.2030 | 278.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.783,82 | 1.0 | 10662.0 | 587.0 | 14.Juni2033 | 609.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.701,95 | 1.0 | 8806.0 | 496.0 | 15.März2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.628,75 | 1.0 | 10603.0 | 618.0 | 07.Dez.2033 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.639,83 | 1.0 | 9274.0 | 416.0 | 01.Okt.2050 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.587,60 | 1.0 | 9134.0 | 422.0 | 01.Dez.2050 | 375.0 |
| NNN | NNN REIT INC | REITS | 32.601,67 | 1.0 | 9290.0 | 408.0 | 15.Apr.2030 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.533,79 | 1.0 | 10575.0 | 623.0 | 01.Dez.2033 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.557,67 | 1.0 | 9253.0 | 398.0 | 01.März2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.571,23 | 1.0 | 10362.0 | 648.0 | 15.Feb.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.404,38 | 1.0 | 10119.0 | 224.0 | 15.Mai2028 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.421,88 | 1.0 | 8700.0 | 476.0 | 15.Dez.2030 | 145.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.343,83 | 1.0 | 9626.0 | 360.0 | 01.Dez.2029 | 370.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.352,88 | 1.0 | 9130.0 | 502.0 | 15.Juni2031 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.361,09 | 1.0 | 10109.0 | 230.0 | 18.Mai2028 | 435.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.373,69 | 1.0 | 9157.0 | 507.0 | 08.Aug.2031 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.321,28 | 1.0 | 10757.0 | 260.0 | 14.Nov.2028 | 840.0 |
| PLD | PROLOGIS LP | REITS | 32.151,61 | 1.0 | 9901.0 | 187.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.156,23 | 1.0 | 9991.0 | 210.0 | 27.März2028 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.184,85 | 1.0 | 11250.0 | 529.0 | 15.Juli2032 | 700.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.188,61 | 1.0 | 10692.0 | 653.0 | 24.Okt.2033 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.191,17 | 1.0 | 9963.0 | 526.0 | 15.März2032 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.067,61 | 1.0 | 9963.0 | 385.0 | 01.Apr.2030 | 420.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.067,90 | 1.0 | 9341.0 | 381.0 | 01.Jan.2030 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.102,94 | 1.0 | 10013.0 | 228.0 | 06.Mai2028 | 450.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.031,00 | 1.0 | 9054.0 | 508.0 | 01.Juli2031 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.033,86 | 1.0 | 10172.0 | 198.0 | 01.Feb.2028 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.965,99 | 1.0 | 10598.0 | 551.0 | 15.Okt.2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.994,48 | 1.0 | 10272.0 | 503.0 | 15.Okt.2031 | 485.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.912,73 | 1.0 | 10060.0 | 107.0 | 06.Juni2027 | 513.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.837,74 | 1.0 | 10474.0 | 702.0 | 26.Feb.2035 | 588.0 |
| EQT | EQT CORP | Energie | 31.838,51 | 1.0 | 11017.0 | 346.0 | 01.Juni2030 | 750.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.857,06 | 1.0 | 9071.0 | 526.0 | 15.Okt.2031 | 315.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.861,54 | 1.0 | 9464.0 | 415.0 | 15.Nov.2032 | 400.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 31.862,20 | 1.0 | 10521.0 | 595.0 | 01.Okt.2033 | 715.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.862,59 | 1.0 | 10357.0 | 225.0 | 06.Juni2028 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.795,32 | 1.0 | 9009.0 | 428.0 | 15.Juni2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.796,53 | 1.0 | 8981.0 | 505.0 | 15.Juni2031 | 240.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.763,12 | 1.0 | 10479.0 | 704.0 | 15.März2035 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.767,22 | 1.0 | 9855.0 | 118.0 | 15.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.698,16 | 1.0 | 10322.0 | 726.0 | 15.Juni2035 | 530.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.700,35 | 1.0 | 10135.0 | 120.0 | 21.März2027 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.718,49 | 1.0 | 10466.0 | 647.0 | 15.März2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 31.636,72 | 1.0 | 10334.0 | 604.0 | 30.Juni2033 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.650,08 | 1.0 | 10319.0 | 665.0 | 15.Juni2034 | 533.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.597,82 | 1.0 | 8992.0 | 493.0 | 12.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.599,07 | 1.0 | 10323.0 | 668.0 | 01.Juli2034 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.624,59 | 1.0 | 10396.0 | 404.0 | 15.Aug.2030 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.629,94 | 1.0 | 10364.0 | 322.0 | 02.Aug.2030 | 593.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.546,38 | 1.0 | 8999.0 | 549.0 | 25.Okt.2031 | 200.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.469,36 | 1.0 | 8904.0 | 469.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.401,27 | 1.0 | 9429.0 | 587.0 | 15.Aug.2032 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.416,21 | 1.0 | 10222.0 | 716.0 | 15.Juni2035 | 560.0 |
| HUM | HUMANA INC | Versicherung | 31.361,72 | 1.0 | 10326.0 | 204.0 | 01.März2028 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.366,62 | 1.0 | 10383.0 | 598.0 | 01.Apr.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.369,47 | 1.0 | 10263.0 | 723.0 | 08.Juli2036 | 525.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.335,91 | 1.0 | 10343.0 | 252.0 | 15.Sept.2028 | 560.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.347,33 | 1.0 | 9964.0 | 366.0 | 27.Feb.2030 | 634.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.257,27 | 1.0 | 10150.0 | 89.0 | 01.Dez.2026 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.267,55 | 1.0 | 11025.0 | 634.0 | 01.März2034 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.272,55 | 1.0 | 10353.0 | 601.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.296,94 | 1.0 | 10284.0 | 201.0 | 15.Feb.2028 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.211,94 | 1.0 | 11296.0 | 496.0 | 30.Dez.2031 | 675.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.226,22 | 1.0 | 10334.0 | 724.0 | 01.Apr.2035 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.230,54 | 1.0 | 10176.0 | 182.0 | 01.Dez.2027 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.241,97 | 1.0 | 8891.0 | 494.0 | 15.März2031 | 195.0 |
| OVV | OVINTIV INC | Energie | 31.181,09 | 1.0 | 10533.0 | 591.0 | 15.Juli2033 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.187,99 | 1.0 | 9444.0 | 411.0 | 13.Mai2030 | 295.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.197,79 | 1.0 | 10002.0 | 377.0 | 31.Mai2030 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.122,70 | 1.0 | 10274.0 | 597.0 | 09.März2033 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.159,52 | 1.0 | 10170.0 | 230.0 | 15.Juni2028 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.081,84 | 1.0 | 10272.0 | 337.0 | 30.Sept.2029 | 625.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.110,75 | 1.0 | 10160.0 | 278.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.112,05 | 1.0 | 10254.0 | 206.0 | 01.März2028 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.024,32 | 1.0 | 8816.0 | 527.0 | 15.Sept.2031 | 260.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.043,32 | 1.0 | 10208.0 | 448.0 | 05.Feb.2031 | 475.0 |
| MA | MASTERCARD INC | Technologie | 31.047,86 | 1.0 | 8869.0 | 553.0 | 18.Nov.2031 | 200.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.049,70 | 1.0 | 10135.0 | 506.0 | 15.Dez.2031 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.064,26 | 1.0 | 9962.0 | 166.0 | 25.Sept.2027 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.068,36 | 1.0 | 10239.0 | 686.0 | 01.Sept.2034 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.987,99 | 1.0 | 10261.0 | 737.0 | 01.Apr.2035 | 491.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.003,43 | 1.0 | 10279.0 | 218.0 | 15.Apr.2028 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.007,55 | 1.0 | 10193.0 | 711.0 | 15.Feb.2035 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.952,39 | 1.0 | 10191.0 | 374.0 | 15.Feb.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.968,55 | 1.0 | 10314.0 | 608.0 | 15.Mai2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.969,73 | 1.0 | 10143.0 | 194.0 | 11.Jan.2028 | 500.0 |
| KLAC | KLA CORP | Technologie | 30.972,94 | 1.0 | 10162.0 | 553.0 | 15.Juli2032 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.905,81 | 1.0 | 10294.0 | 314.0 | 15.Mai2029 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.910,47 | 1.0 | 10200.0 | 710.0 | 15.März2035 | 565.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.912,89 | 1.0 | 10168.0 | 718.0 | 15.Feb.2035 | 510.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.914,61 | 1.0 | 8797.0 | 536.0 | 16.Sept.2031 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 30.916,27 | 1.0 | 10127.0 | 710.0 | 15.Jan.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.853,98 | 1.0 | 10096.0 | 315.0 | 15.Juni2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.854,76 | 1.0 | 10331.0 | 392.0 | 15.Juni2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.879,15 | 1.0 | 10224.0 | 385.0 | 01.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.792,17 | 1.0 | 10514.0 | 586.0 | 15.März2033 | 565.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.818,66 | 1.0 | 8743.0 | 522.0 | 18.Aug.2031 | 240.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.744,98 | 1.0 | 10032.0 | 393.0 | 15.Juli2030 | 619.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.771,89 | 1.0 | 8752.0 | 575.0 | 15.März2032 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.782,62 | 1.0 | 10189.0 | 169.0 | 01.Okt.2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.784,35 | 1.0 | 10152.0 | 726.0 | 05.März2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.785,30 | 1.0 | 10138.0 | 598.0 | 15.Feb.2033 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.699,74 | 1.0 | 9540.0 | 394.0 | 15.März2030 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.707,98 | 1.0 | 9010.0 | 455.0 | 15.Okt.2030 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.671,46 | 1.0 | 10124.0 | 375.0 | 12.März2031 | 523.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.645,46 | 1.0 | 10088.0 | 240.0 | 15.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.562,21 | 1.0 | 8705.0 | 691.0 | 15.Okt.2033 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.578,35 | 1.0 | 10004.0 | 223.0 | 01.Juni2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.598,42 | 1.0 | 9528.0 | 402.0 | 06.Apr.2030 | 275.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.506,72 | 1.0 | 9947.0 | 317.0 | 06.Juni2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.513,09 | 1.0 | 10379.0 | 622.0 | 10.Aug.2033 | 509.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.460,47 | 1.0 | 10086.0 | 380.0 | 30.März2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.461,38 | 1.0 | 10057.0 | 693.0 | 13.Sept.2034 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.491,16 | 1.0 | 10162.0 | 549.0 | 20.Mai2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 30.437,93 | 1.0 | 10011.0 | 191.0 | 15.Jan.2028 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.443,05 | 1.0 | 10138.0 | 602.0 | 15.Mai2033 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.444,91 | 1.0 | 10068.0 | 213.0 | 16.März2028 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.386,20 | 1.0 | 10581.0 | 270.0 | 15.Jan.2029 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.402,45 | 1.0 | 10094.0 | 393.0 | 15.Apr.2030 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.344,75 | 1.0 | 9766.0 | 314.0 | 25.Apr.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 30.354,58 | 1.0 | 9759.0 | 356.0 | 15.Okt.2029 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.273,34 | 1.0 | 9960.0 | 100.0 | 12.Jan.2027 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.280,34 | 1.0 | 9372.0 | 467.0 | 15.Feb.2031 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.295,40 | 1.0 | 10090.0 | 612.0 | 15.Mai2033 | 513.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.296,01 | 1.0 | 11984.0 | 362.0 | 01.Apr.2030 | 970.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.234,02 | 1.0 | 9944.0 | 113.0 | 08.Feb.2027 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.236,58 | 1.0 | 9941.0 | 194.0 | 15.Jan.2028 | 395.0 |
| JBL | JABIL INC | Technologie | 30.256,20 | 1.0 | 9634.0 | 373.0 | 15.Jan.2030 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.185,24 | 1.0 | 10272.0 | 655.0 | 15.Feb.2034 | 513.0 |
| SW | WRKCO INC | Basic Industry | 30.185,62 | 1.0 | 10000.0 | 3.0 | 15.Sept.2027 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.209,15 | 1.0 | 10026.0 | 387.0 | 15.Apr.2030 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.135,68 | 1.0 | 9383.0 | 269.0 | 15.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 30.166,32 | 1.0 | 9995.0 | 435.0 | 15.Okt.2030 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.087,07 | 1.0 | 9930.0 | 156.0 | 15.Aug.2027 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 30.087,67 | 1.0 | 9836.0 | 545.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.093,33 | 1.0 | 9896.0 | 290.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.095,98 | 1.0 | 10030.0 | 448.0 | 19.Nov.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 30.069,24 | 1.0 | 9897.0 | 456.0 | 15.Feb.2031 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.076,01 | 1.0 | 10003.0 | 219.0 | 01.Mai2028 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 30.079,98 | 1.0 | 9033.0 | 424.0 | 01.Juni2030 | 175.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.012,19 | 1.0 | 10240.0 | 294.0 | 01.März2029 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.019,14 | 1.0 | 9876.0 | 144.0 | 15.Juni2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.979,85 | 1.0 | 9888.0 | 107.0 | 15.Jan.2027 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.931,55 | 1.0 | 9794.0 | 399.0 | 01.Juni2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.860,86 | 1.0 | 8963.0 | 556.0 | 13.Jan.2032 | 240.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.868,13 | 1.0 | 9905.0 | 216.0 | 01.Apr.2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 29.869,80 | 1.0 | 9583.0 | 214.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.818,42 | 1.0 | 9829.0 | 203.0 | 11.Jan.2028 | 305.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.755,24 | 1.0 | 9851.0 | 212.0 | 15.März2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.773,12 | 1.0 | 9870.0 | 306.0 | 01.Apr.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.708,68 | 1.0 | 9841.0 | 302.0 | 15.März2029 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 29.745,77 | 1.0 | 9900.0 | 90.0 | 01.Nov.2026 | 270.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.748,57 | 1.0 | 10108.0 | 406.0 | 15.Aug.2030 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.673,12 | 1.0 | 9735.0 | 319.0 | 01.Juni2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.621,56 | 1.0 | 10122.0 | 210.0 | 06.März2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 29.642,07 | 1.0 | 9818.0 | 122.0 | 01.März2027 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.591,86 | 1.0 | 9833.0 | 177.0 | 15.Okt.2027 | 305.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.600,89 | 1.0 | 8890.0 | 515.0 | 01.Juli2031 | 205.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.520,42 | 1.0 | 9688.0 | 322.0 | 15.Juni2029 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.534,15 | 1.0 | 10357.0 | 671.0 | 15.Juli2034 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.536,65 | 1.0 | 9833.0 | 142.0 | 08.Mai2032 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.549,67 | 1.0 | 9808.0 | 549.0 | 15.Apr.2032 | 415.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.505,14 | 1.0 | 10414.0 | 643.0 | 05.März2034 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.441,93 | 1.0 | 10277.0 | 311.0 | 01.Juni2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.452,80 | 1.0 | 12112.0 | 496.0 | 15.März2032 | 875.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.467,41 | 1.0 | 10074.0 | 417.0 | 15.Sept.2030 | 475.0 |
| CDW | CDW LLC | Technologie | 29.408,06 | 1.0 | 9318.0 | 522.0 | 01.Dez.2031 | 357.0 |
| KMI | KINDER MORGAN INC | Energie | 29.358,81 | 1.0 | 9783.0 | 96.0 | 15.Nov.2026 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.312,74 | 1.0 | 9632.0 | 325.0 | 15.Juni2029 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.323,36 | 1.0 | 9661.0 | 573.0 | 05.Aug.2032 | 385.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.188,19 | 1.0 | 9655.0 | 542.0 | 15.März2032 | 405.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.188,61 | 1.0 | 9680.0 | 485.0 | 15.Feb.2031 | 185.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.147,22 | 1.0 | 11464.0 | 595.0 | 15.Aug.2033 | 730.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.179,55 | 1.0 | 10054.0 | 220.0 | 15.Mai2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.100,44 | 1.0 | 9963.0 | 115.0 | 15.März2027 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.109,83 | 1.0 | 9590.0 | 157.0 | 15.Juli2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.121,02 | 1.0 | 9983.0 | 300.0 | 01.Apr.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.084,72 | 1.0 | 9599.0 | 580.0 | 16.Aug.2032 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.033,42 | 1.0 | 9607.0 | 247.0 | 07.Apr.2030 | 288.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.037,55 | 1.0 | 11381.0 | 603.0 | 01.Feb.2034 | 765.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.952,92 | 1.0 | 9512.0 | 367.0 | 01.Dez.2029 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.930,11 | 1.0 | 10226.0 | 493.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.874,17 | 1.0 | 8930.0 | 509.0 | 15.Juli2031 | 265.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.900,52 | 1.0 | 9581.0 | 433.0 | 01.Okt.2030 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.818,24 | 1.0 | 10076.0 | 108.0 | 15.Juni2027 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.797,30 | 1.0 | 10276.0 | 356.0 | 15.Nov.2029 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.797,85 | 1.0 | 9458.0 | 409.0 | 01.Juni2030 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.799,23 | 1.0 | 10214.0 | 667.0 | 01.Apr.2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.721,08 | 1.0 | 9548.0 | 176.0 | 15.Sept.2027 | 140.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.738,11 | 1.0 | 10752.0 | 649.0 | 15.Dez.2054 | 695.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.759,53 | 1.0 | 9558.0 | 165.0 | 01.Aug.2027 | 95.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.696,79 | 1.0 | 10450.0 | 702.0 | 01.Feb.2035 | 585.0 |
| MA | MASTERCARD INC | Technologie | 28.702,71 | 1.0 | 10168.0 | 212.0 | 15.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.710,42 | 1.0 | 9525.0 | 354.0 | 01.Okt.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.645,63 | 1.0 | 11338.0 | 584.0 | 15.März2033 | 655.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.591,56 | 1.0 | 9386.0 | 491.0 | 01.Juni2031 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.610,37 | 1.0 | 9499.0 | 358.0 | 24.Sept.2029 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.621,30 | 1.0 | 11230.0 | 499.0 | 01.Feb.2032 | 715.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.548,20 | 1.0 | 9466.0 | 396.0 | 15.März2030 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.550,68 | 1.0 | 8917.0 | 539.0 | 15.Nov.2031 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.566,66 | 1.0 | 9464.0 | 253.0 | 14.Juli2028 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.467,96 | 1.0 | 10385.0 | 617.0 | 01.Aug.2033 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.396,67 | 1.0 | 10064.0 | 250.0 | 19.Sept.2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.414,32 | 1.0 | 9719.0 | 215.0 | 07.Jan.2030 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.328,17 | 1.0 | 11293.0 | 612.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.253,36 | 1.0 | 9654.0 | 425.0 | 15.Aug.2030 | 331.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.258,93 | 1.0 | 9628.0 | 331.0 | 01.Juli2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.281,73 | 1.0 | 11070.0 | 389.0 | 30.Juli2030 | 788.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.214,13 | 1.0 | 10571.0 | 684.0 | 01.Dez.2034 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.188,86 | 1.0 | 10346.0 | 726.0 | 15.März2035 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.198,35 | 1.0 | 9252.0 | 450.0 | 01.Dez.2030 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.037,44 | 1.0 | 11042.0 | 628.0 | 15.Feb.2034 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 27.973,22 | 1.0 | 9243.0 | 388.0 | 15.Feb.2030 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.980,20 | 1.0 | 11066.0 | 595.0 | 13.Sept.2034 | 669.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.883,39 | 1.0 | 10201.0 | 291.0 | 15.Feb.2029 | 475.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.887,75 | 1.0 | 9839.0 | 201.0 | 01.Feb.2028 | 395.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.911,93 | 1.0 | 9183.0 | 499.0 | 15.Juni2031 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.916,24 | 1.0 | 10432.0 | 327.0 | 15.Dez.2054 | 705.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.828,53 | 1.0 | 9176.0 | 420.0 | 01.Juni2030 | 213.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.850,42 | 1.0 | 11102.0 | 611.0 | 01.Nov.2033 | 688.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.813,63 | 1.0 | 10753.0 | 142.0 | 15.Juni2027 | 860.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.749,57 | 1.0 | 9163.0 | 546.0 | 15.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.773,42 | 1.0 | 10955.0 | 682.0 | 15.Aug.2034 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.616,79 | 1.0 | 8905.0 | 548.0 | 15.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.620,43 | 1.0 | 10842.0 | 630.0 | 17.Jan.2034 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 27.453,23 | 1.0 | 10798.0 | 701.0 | 01.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.374,41 | 1.0 | 10906.0 | 641.0 | 23.Okt.2033 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.389,84 | 1.0 | 10357.0 | 368.0 | 08.Jan.2030 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.328,89 | 1.0 | 10899.0 | 630.0 | 01.Nov.2033 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.281,27 | 1.0 | 10841.0 | 615.0 | 10.Okt.2033 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 27.232,89 | 1.0 | 10568.0 | 706.0 | 01.Juni2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.200,91 | 1.0 | 10766.0 | 576.0 | 15.März2033 | 625.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.121,88 | 1.0 | 8987.0 | 484.0 | 01.März2031 | 240.0 |
| REG | REGENCY CENTERS LP | REITS | 27.144,48 | 1.0 | 9944.0 | 106.0 | 01.Feb.2027 | 360.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.161,63 | 1.0 | 10681.0 | 246.0 | 15.Aug.2028 | 688.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.085,16 | 1.0 | 8930.0 | 548.0 | 15.Jan.2032 | 280.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.089,98 | 1.0 | 8985.0 | 489.0 | 09.März2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.091,07 | 1.0 | 11525.0 | 559.0 | 15.Jan.2033 | 725.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.106,05 | 1.0 | 9985.0 | 117.0 | 01.Apr.2027 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.030,15 | 1.0 | 10487.0 | 261.0 | 05.Dez.2028 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.037,13 | 1.0 | 10523.0 | 706.0 | 15.Juli2035 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.047,84 | 1.0 | 10809.0 | 633.0 | 15.Nov.2033 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.937,63 | 1.0 | 10664.0 | 643.0 | 15.März2034 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.961,71 | 1.0 | 10460.0 | 384.0 | 14.Juni2030 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.976,55 | 1.0 | 8909.0 | 514.0 | 15.Juli2031 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.896,60 | 1.0 | 10494.0 | 525.0 | 01.Juni2032 | 560.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.903,21 | 1.0 | 10655.0 | 617.0 | 15.Sept.2033 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.907,78 | 1.0 | 8903.0 | 477.0 | 15.Jan.2031 | 190.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.910,52 | 1.0 | 8953.0 | 550.0 | 15.Okt.2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.849,69 | 1.0 | 10159.0 | 283.0 | 15.Jan.2029 | 480.0 |
| ADC | AGREE LP | REITS | 26.851,35 | 1.0 | 10464.0 | 717.0 | 15.Juni2035 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.877,41 | 1.0 | 10637.0 | 632.0 | 13.März2035 | 603.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.795,47 | 1.0 | 10691.0 | 648.0 | 06.Mai2034 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.796,29 | 1.0 | 9538.0 | 221.0 | 05.März2028 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.801,56 | 1.0 | 9915.0 | 133.0 | 09.Mai2027 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.809,04 | 1.0 | 9456.0 | 458.0 | 15.Jan.2031 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.817,57 | 1.0 | 10526.0 | 238.0 | 27.Juli2029 | 634.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.818,46 | 1.0 | 10449.0 | 306.0 | 04.Juni2029 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.743,73 | 1.0 | 10592.0 | 609.0 | 15.Sept.2033 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.749,87 | 1.0 | 10593.0 | 369.0 | 15.März2030 | 586.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.751,49 | 1.0 | 8909.0 | 545.0 | 09.Nov.2031 | 240.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.766,65 | 1.0 | 10476.0 | 465.0 | 15.Juni2031 | 531.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.775,74 | 1.0 | 8921.0 | 546.0 | 15.Nov.2031 | 245.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.696,05 | 1.0 | 8853.0 | 443.0 | 01.Aug.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.705,64 | 1.0 | 8892.0 | 465.0 | 01.Nov.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.707,75 | 1.0 | 10673.0 | 632.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.715,65 | 1.0 | 10576.0 | 445.0 | 15.März2031 | 600.0 |
| OKE | ONEOK INC | Energie | 26.717,76 | 1.0 | 10677.0 | 563.0 | 15.Nov.2032 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.721,97 | 1.0 | 10500.0 | 567.0 | 15.Jan.2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.740,15 | 1.0 | 10486.0 | 635.0 | 15.Jan.2034 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.652,49 | 1.0 | 10500.0 | 630.0 | 20.Feb.2034 | 635.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.660,28 | 1.0 | 10463.0 | 664.0 | 15.Juli2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 26.668,02 | 1.0 | 10562.0 | 585.0 | 15.März2033 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.670,21 | 1.0 | 10622.0 | 265.0 | 25.Okt.2029 | 632.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.684,62 | 1.0 | 10446.0 | 466.0 | 15.Juni2031 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.630,95 | 1.0 | 10500.0 | 674.0 | 15.Aug.2034 | 570.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.643,64 | 1.0 | 11451.0 | 444.0 | 15.März2031 | 725.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.560,32 | 1.0 | 10523.0 | 655.0 | 15.März2034 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.572,87 | 1.0 | 10594.0 | 263.0 | 01.Nov.2028 | 625.0 |
| HUM | HUMANA INC | Versicherung | 26.573,32 | 1.0 | 10499.0 | 579.0 | 01.März2033 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.576,75 | 1.0 | 10518.0 | 410.0 | 07.Sept.2030 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.513,27 | 1.0 | 10353.0 | 661.0 | 01.Juni2034 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.530,17 | 1.0 | 10359.0 | 692.0 | 01.Dez.2034 | 535.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.532,34 | 1.0 | 10501.0 | 250.0 | 15.Sept.2028 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.537,51 | 1.0 | 10058.0 | 108.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.540,52 | 1.0 | 10486.0 | 232.0 | 15.Sept.2053 | 713.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.459,89 | 1.0 | 10295.0 | 717.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.473,46 | 1.0 | 10350.0 | 730.0 | 15.Aug.2035 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.483,54 | 1.0 | 10355.0 | 661.0 | 15.Juni2034 | 550.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.492,02 | 1.0 | 10327.0 | 306.0 | 23.Mai2029 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.493,94 | 1.0 | 10499.0 | 625.0 | 15.Sept.2033 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.495,90 | 1.0 | 9327.0 | 739.0 | 15.Jan.2035 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.417,00 | 1.0 | 9053.0 | 559.0 | 15.März2032 | 305.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.425,85 | 1.0 | 10327.0 | 742.0 | 01.Sept.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.432,05 | 1.0 | 8758.0 | 484.0 | 15.Jan.2031 | 150.0 |
| C | CITIBANK NA | Bankwesen | 26.432,46 | 1.0 | 10489.0 | 255.0 | 29.Sept.2028 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.446,30 | 1.0 | 10355.0 | 314.0 | 15.Juni2029 | 515.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.366,43 | 1.0 | 10400.0 | 744.0 | 15.Aug.2035 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.368,18 | 1.0 | 10469.0 | 656.0 | 01.Apr.2034 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.371,54 | 1.0 | 10296.0 | 727.0 | 23.Mai2035 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.378,85 | 1.0 | 10470.0 | 523.0 | 30.März2032 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.384,66 | 1.0 | 10303.0 | 656.0 | 11.Juni2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.399,92 | 1.0 | 8753.0 | 530.0 | 02.Sept.2031 | 215.0 |
| HES | HESS CORPORATION | Energie | 26.334,89 | 1.0 | 11341.0 | 335.0 | 01.Okt.2029 | 788.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.338,42 | 1.0 | 10349.0 | 363.0 | 13.Jan.2031 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.348,39 | 1.0 | 9300.0 | 418.0 | 15.Juni2030 | 255.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.360,08 | 1.0 | 10490.0 | 598.0 | 15.Apr.2033 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.271,27 | 1.0 | 10368.0 | 710.0 | 19.Feb.2035 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.276,26 | 1.0 | 10324.0 | 281.0 | 15.Feb.2029 | 700.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.281,33 | 1.0 | 9997.0 | 39.0 | 01.Sept.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.282,16 | 1.0 | 10307.0 | 317.0 | 24.Juni2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.282,67 | 1.0 | 10417.0 | 594.0 | 15.März2033 | 525.0 |
| NI | NISOURCE INC | Erdgas | 26.287,13 | 1.0 | 10313.0 | 318.0 | 01.Juli2029 | 520.0 |
| NNN | NNN REIT INC | REITS | 26.287,19 | 1.0 | 10459.0 | 629.0 | 15.Okt.2033 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.294,81 | 1.0 | 10397.0 | 585.0 | 02.März2033 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.297,11 | 1.0 | 10401.0 | 449.0 | 01.März2031 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.297,65 | 1.0 | 10460.0 | 260.0 | 15.Okt.2028 | 588.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.308,10 | 1.0 | 10421.0 | 252.0 | 18.Sept.2028 | 585.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.230,36 | 1.0 | 8664.0 | 557.0 | 01.Jan.2032 | 204.0 |
| EQR | ERP OPERATING LP | REITS | 26.232,82 | 1.0 | 10233.0 | 540.0 | 15.Juni2032 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.233,66 | 1.0 | 10260.0 | 353.0 | 01.Dez.2029 | 495.0 |
| NTAP | NETAPP INC | Technologie | 26.234,34 | 1.0 | 10396.0 | 523.0 | 17.März2032 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.238,57 | 1.0 | 10253.0 | 664.0 | 05.Juni2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.244,32 | 1.0 | 10274.0 | 551.0 | 15.Aug.2032 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.244,65 | 1.0 | 10266.0 | 312.0 | 07.Juni2029 | 508.0 |
| LDOS | LEIDOS INC | Technologie | 26.244,91 | 1.0 | 10399.0 | 524.0 | 15.März2032 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.252,51 | 1.0 | 10276.0 | 596.0 | 15.Juni2033 | 520.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.254,48 | 1.0 | 10417.0 | 652.0 | 28.März2034 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.261,19 | 1.0 | 10429.0 | 662.0 | 01.Apr.2034 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.264,66 | 1.0 | 8722.0 | 534.0 | 01.Okt.2031 | 238.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.267,53 | 1.0 | 10485.0 | 658.0 | 08.Mai2034 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.182,39 | 1.0 | 10364.0 | 208.0 | 15.März2028 | 595.0 |
| AEP | OHIO POWER CO | Elektro- | 26.183,63 | 1.0 | 9315.0 | 403.0 | 01.Apr.2030 | 260.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.183,91 | 1.0 | 10345.0 | 720.0 | 25.Feb.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.193,93 | 1.0 | 10250.0 | 569.0 | 15.Dez.2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.199,72 | 1.0 | 10382.0 | 658.0 | 15.März2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 26.200,98 | 1.0 | 10390.0 | 531.0 | 15.März2032 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.201,15 | 1.0 | 10296.0 | 362.0 | 15.Jan.2031 | 527.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.206,87 | 1.0 | 11099.0 | 560.0 | 01.Dez.2032 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.210,72 | 1.0 | 10302.0 | 237.0 | 13.Juli2028 | 512.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.212,48 | 1.0 | 10272.0 | 317.0 | 23.Juli2029 | 650.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.213,05 | 1.0 | 10426.0 | 713.0 | 15.Apr.2035 | 590.0 |
| LDOS | LEIDOS INC | Technologie | 26.216,63 | 1.0 | 10386.0 | 716.0 | 15.März2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.220,36 | 1.0 | 10388.0 | 656.0 | 15.März2034 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.221,68 | 1.0 | 10258.0 | 541.0 | 15.Juni2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.133,73 | 1.0 | 10037.0 | 136.0 | 09.Mai2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 26.135,34 | 1.0 | 10402.0 | 535.0 | 15.Apr.2032 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.140,89 | 1.0 | 10341.0 | 657.0 | 01.März2034 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.149,42 | 1.0 | 10198.0 | 392.0 | 15.Juni2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.152,45 | 1.0 | 10388.0 | 527.0 | 04.Apr.2032 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.161,52 | 1.0 | 10398.0 | 666.0 | 05.Apr.2034 | 525.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.162,57 | 1.0 | 10456.0 | 617.0 | 15.Mai2033 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.166,39 | 1.0 | 10216.0 | 143.0 | 04.Juni2027 | 540.0 |
| EQT | EQT CORP | Energie | 26.169,14 | 1.0 | 10215.0 | 105.0 | 01.Juli2027 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.170,72 | 1.0 | 10324.0 | 445.0 | 07.Feb.2031 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.085,06 | 1.0 | 10358.0 | 660.0 | 01.Apr.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.090,77 | 1.0 | 10193.0 | 310.0 | 01.Juni2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.092,55 | 1.0 | 10336.0 | 376.0 | 15.März2030 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.093,01 | 1.0 | 10331.0 | 374.0 | 03.März2030 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.093,45 | 1.0 | 10350.0 | 721.0 | 23.März2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 26.097,23 | 1.0 | 10260.0 | 647.0 | 15.Jan.2034 | 513.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.103,30 | 1.0 | 10319.0 | 650.0 | 01.März2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.103,55 | 1.0 | 10305.0 | 289.0 | 15.Feb.2029 | 513.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.115,26 | 1.0 | 10386.0 | 216.0 | 15.Apr.2028 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.116,50 | 1.0 | 10303.0 | 680.0 | 15.Aug.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.119,43 | 1.0 | 10392.0 | 261.0 | 15.Okt.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.119,44 | 1.0 | 10333.0 | 372.0 | 28.Feb.2030 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.120,37 | 1.0 | 10224.0 | 550.0 | 15.Aug.2032 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.120,92 | 1.0 | 10275.0 | 364.0 | 15.Jan.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.125,80 | 1.0 | 10284.0 | 707.0 | 31.Jan.2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.037,81 | 1.0 | 10321.0 | 461.0 | 15.März2031 | 513.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.038,99 | 1.0 | 10226.0 | 281.0 | 15.Feb.2029 | 710.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.049,14 | 1.0 | 10211.0 | 109.0 | 15.Jan.2027 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.049,74 | 1.0 | 10326.0 | 663.0 | 15.März2034 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.049,92 | 1.0 | 10364.0 | 715.0 | 15.Apr.2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.052,20 | 1.0 | 10198.0 | 394.0 | 23.Mai2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.052,33 | 1.0 | 10369.0 | 261.0 | 17.Okt.2028 | 550.0 |
| APA | APA CORP (US) | Energie | 26.057,87 | 1.0 | 10260.0 | 691.0 | 15.Feb.2035 | 610.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.058,22 | 1.0 | 9950.0 | 297.0 | 15.März2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.058,80 | 1.0 | 10345.0 | 257.0 | 01.Okt.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.059,85 | 1.0 | 10293.0 | 450.0 | 15.Feb.2031 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.063,28 | 1.0 | 10333.0 | 298.0 | 19.März2030 | 534.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.066,03 | 1.0 | 10280.0 | 646.0 | 15.Feb.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.068,62 | 1.0 | 10320.0 | 251.0 | 07.Sept.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.068,82 | 1.0 | 10212.0 | 151.0 | 02.Juli2027 | 559.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.072,82 | 1.0 | 10330.0 | 295.0 | 15.März2029 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.074,85 | 1.0 | 10324.0 | 597.0 | 03.März2033 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.078,19 | 1.0 | 10193.0 | 139.0 | 15.Juni2027 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.078,39 | 1.0 | 10283.0 | 682.0 | 09.Aug.2034 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.995,33 | 1.0 | 10285.0 | 298.0 | 27.Feb.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.999,66 | 1.0 | 10296.0 | 252.0 | 08.Sept.2028 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 26.002,57 | 1.0 | 10265.0 | 449.0 | 08.Feb.2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.006,06 | 1.0 | 10223.0 | 643.0 | 19.Jan.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.006,34 | 1.0 | 10397.0 | 678.0 | 17.Mai2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.006,92 | 1.0 | 10264.0 | 660.0 | 08.Feb.2034 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.007,05 | 1.0 | 10308.0 | 662.0 | 15.März2034 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.008,55 | 1.0 | 10228.0 | 282.0 | 15.Jan.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 26.013,32 | 1.0 | 10175.0 | 227.0 | 01.Juni2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.023,44 | 1.0 | 10193.0 | 445.0 | 15.Jan.2031 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.024,60 | 1.0 | 10158.0 | 396.0 | 15.Juni2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.027,08 | 1.0 | 10274.0 | 373.0 | 11.Feb.2031 | 494.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.029,15 | 1.0 | 10318.0 | 254.0 | 18.Sept.2028 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.030,94 | 1.0 | 10330.0 | 675.0 | 22.März2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.033,16 | 1.0 | 10290.0 | 722.0 | 24.Feb.2035 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.945,32 | 1.0 | 10142.0 | 313.0 | 15.Juni2029 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.946,29 | 1.0 | 10160.0 | 397.0 | 01.Juli2030 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.946,38 | 1.0 | 10181.0 | 695.0 | 15.Jan.2035 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.950,29 | 1.0 | 10372.0 | 356.0 | 15.Nov.2029 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 25.951,14 | 1.0 | 10297.0 | 377.0 | 02.Apr.2030 | 615.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.955,63 | 1.0 | 10280.0 | 651.0 | 15.März2034 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.961,35 | 1.0 | 10289.0 | 527.0 | 15.März2032 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.961,38 | 1.0 | 10204.0 | 280.0 | 01.Jan.2029 | 465.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.961,65 | 1.0 | 10170.0 | 356.0 | 01.Dez.2029 | 455.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.967,54 | 1.0 | 10170.0 | 148.0 | 21.Juni2027 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.970,31 | 1.0 | 10274.0 | 658.0 | 01.März2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.973,83 | 1.0 | 10224.0 | 687.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.975,11 | 1.0 | 10291.0 | 718.0 | 15.März2035 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.978,36 | 1.0 | 10291.0 | 526.0 | 12.März2032 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.982,61 | 1.0 | 10289.0 | 680.0 | 15.Sept.2034 | 570.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.983,32 | 1.0 | 10139.0 | 90.0 | 04.Dez.2026 | 549.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.986,26 | 1.0 | 10176.0 | 309.0 | 30.Mai2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.896,49 | 1.0 | 10121.0 | 154.0 | 15.Juli2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.898,45 | 1.0 | 10250.0 | 378.0 | 28.Feb.2030 | 473.0 |
| STT | STATE STREET CORP | Bankwesen | 25.907,82 | 1.0 | 10244.0 | 711.0 | 28.Feb.2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.908,10 | 1.0 | 10210.0 | 686.0 | 01.Aug.2034 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.908,17 | 1.0 | 10258.0 | 708.0 | 15.März2035 | 572.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.908,27 | 1.0 | 10216.0 | 688.0 | 05.Aug.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.913,70 | 1.0 | 10213.0 | 558.0 | 23.Juli2032 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.916,90 | 1.0 | 10259.0 | 377.0 | 01.März2030 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.917,90 | 1.0 | 10205.0 | 710.0 | 30.Jan.2035 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.918,71 | 1.0 | 9190.0 | 557.0 | 01.März2032 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.919,58 | 1.0 | 10146.0 | 236.0 | 10.Juli2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.920,60 | 1.0 | 10228.0 | 288.0 | 07.Feb.2029 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 25.921,36 | 1.0 | 10274.0 | 725.0 | 15.März2035 | 515.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.926,64 | 1.0 | 10235.0 | 288.0 | 01.März2029 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.929,35 | 1.0 | 10140.0 | 672.0 | 01.Juni2034 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.930,61 | 1.0 | 10320.0 | 731.0 | 15.Apr.2035 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.932,83 | 1.0 | 10364.0 | 732.0 | 15.Mai2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.934,18 | 1.0 | 10259.0 | 377.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.848,60 | 1.0 | 10166.0 | 198.0 | 07.Jan.2028 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.851,86 | 1.0 | 10242.0 | 378.0 | 11.März2030 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.854,51 | 1.0 | 10108.0 | 139.0 | 08.Juni2027 | 517.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.861,21 | 1.0 | 10234.0 | 374.0 | 05.März2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.863,04 | 1.0 | 10149.0 | 740.0 | 01.Juli2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.868,66 | 1.0 | 10293.0 | 665.0 | 15.Apr.2034 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.869,09 | 1.0 | 10256.0 | 380.0 | 15.März2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.869,24 | 1.0 | 8879.0 | 490.0 | 15.März2031 | 225.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.871,68 | 1.0 | 10158.0 | 614.0 | 01.Juli2033 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.876,91 | 1.0 | 10072.0 | 346.0 | 22.Nov.2029 | 560.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.879,91 | 1.0 | 10343.0 | 610.0 | 15.Mai2033 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.885,53 | 1.0 | 10172.0 | 474.0 | 15.Juli2031 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.886,21 | 1.0 | 10262.0 | 255.0 | 15.Sept.2028 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.889,37 | 1.0 | 10210.0 | 653.0 | 08.Feb.2034 | 511.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.801,35 | 1.0 | 10156.0 | 744.0 | 24.Juli2035 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.806,41 | 1.0 | 10123.0 | 187.0 | 15.Dez.2027 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 25.808,49 | 1.0 | 10235.0 | 381.0 | 15.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.814,00 | 1.0 | 10192.0 | 658.0 | 15.Feb.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 25.819,83 | 1.0 | 10280.0 | 541.0 | 15.Apr.2032 | 482.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.825,90 | 1.0 | 10191.0 | 289.0 | 08.Feb.2029 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.826,87 | 1.0 | 10280.0 | 537.0 | 15.Apr.2032 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.828,05 | 1.0 | 10236.0 | 693.0 | 15.Sept.2034 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.831,43 | 1.0 | 10161.0 | 728.0 | 01.Aug.2035 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.835,08 | 1.0 | 10140.0 | 401.0 | 15.Juni2030 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.836,04 | 1.0 | 10224.0 | 337.0 | 01.Sept.2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.837,68 | 1.0 | 10266.0 | 670.0 | 01.Apr.2034 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.837,83 | 1.0 | 10326.0 | 270.0 | 15.Nov.2028 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.840,94 | 1.0 | 10067.0 | 8.0 | 05.Juni2030 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.844,95 | 1.0 | 10126.0 | 430.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.759,19 | 1.0 | 10202.0 | 382.0 | 05.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.763,49 | 1.0 | 10296.0 | 632.0 | 15.Nov.2033 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.773,48 | 1.0 | 10051.0 | 387.0 | 16.Juni2030 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.773,75 | 1.0 | 9460.0 | 469.0 | 15.Feb.2031 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.774,25 | 1.0 | 10143.0 | 196.0 | 15.Jan.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.775,86 | 1.0 | 10183.0 | 291.0 | 09.Feb.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 25.776,75 | 1.0 | 9790.0 | 562.0 | 04.Aug.2033 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.779,07 | 1.0 | 10132.0 | 153.0 | 09.Juli2027 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.779,18 | 1.0 | 10109.0 | 406.0 | 30.Aug.2030 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.781,60 | 1.0 | 10303.0 | 180.0 | 15.Nov.2027 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 25.782,76 | 1.0 | 10262.0 | 384.0 | 15.Apr.2030 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.782,83 | 1.0 | 10223.0 | 381.0 | 15.März2030 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.788,37 | 1.0 | 10221.0 | 694.0 | 15.Sept.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.789,56 | 1.0 | 10182.0 | 690.0 | 15.Aug.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.792,73 | 1.0 | 10177.0 | 288.0 | 01.Feb.2029 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.794,62 | 1.0 | 10204.0 | 371.0 | 06.März2031 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.797,29 | 1.0 | 10266.0 | 731.0 | 15.Apr.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.798,95 | 1.0 | 10252.0 | 386.0 | 30.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.799,35 | 1.0 | 10227.0 | 302.0 | 13.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.709,76 | 1.0 | 10152.0 | 202.0 | 10.Feb.2028 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.712,47 | 1.0 | 10041.0 | 144.0 | 05.Juni2027 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.712,51 | 1.0 | 10142.0 | 279.0 | 30.Jan.2029 | 463.0 |
| SRE | SEMPRA | Erdgas | 25.720,83 | 1.0 | 10143.0 | 431.0 | 01.Apr.2056 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.723,94 | 1.0 | 10091.0 | 230.0 | 02.Juni2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.729,85 | 1.0 | 10604.0 | 759.0 | 01.Sept.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.731,26 | 1.0 | 10205.0 | 381.0 | 15.März2030 | 480.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.733,21 | 1.0 | 10190.0 | 710.0 | 15.März2035 | 565.0 |
| EQT | EQT CORP | Energie | 25.733,62 | 1.0 | 10118.0 | 261.0 | 15.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.736,61 | 1.0 | 10125.0 | 653.0 | 15.Jan.2034 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.740,88 | 1.0 | 10103.0 | 233.0 | 20.Juni2028 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.741,51 | 1.0 | 10250.0 | 431.0 | 15.Okt.2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.664,34 | 1.0 | 10122.0 | 153.0 | 30.Juli2027 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.664,58 | 1.0 | 10168.0 | 421.0 | 03.Sept.2030 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.664,92 | 1.0 | 10152.0 | 721.0 | 01.März2035 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.670,00 | 1.0 | 10054.0 | 140.0 | 09.Juni2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.672,56 | 1.0 | 10099.0 | 108.0 | 08.Jan.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.680,74 | 1.0 | 10182.0 | 211.0 | 15.März2028 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.685,54 | 1.0 | 10203.0 | 385.0 | 27.März2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.693,27 | 1.0 | 10157.0 | 292.0 | 15.Feb.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.693,83 | 1.0 | 10083.0 | 106.0 | 01.Jan.2027 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.702,09 | 1.0 | 10273.0 | 615.0 | 15.Mai2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.705,99 | 1.0 | 10185.0 | 339.0 | 10.Sept.2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.614,40 | 1.0 | 10078.0 | 108.0 | 07.Jan.2027 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.615,13 | 1.0 | 10114.0 | 691.0 | 15.Aug.2034 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.616,53 | 1.0 | 10117.0 | 161.0 | 06.Aug.2027 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.618,69 | 1.0 | 10039.0 | 542.0 | 15.Juni2032 | 480.0 |
| GIBACN | CGI INC 144A | Technologie | 25.624,37 | 1.0 | 10158.0 | 380.0 | 14.März2030 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.626,69 | 1.0 | 10222.0 | 739.0 | 01.Mai2035 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.628,69 | 1.0 | 10154.0 | 338.0 | 11.Sept.2030 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.631,41 | 1.0 | 10093.0 | 368.0 | 15.Jan.2030 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.634,63 | 1.0 | 10162.0 | 344.0 | 10.Sept.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.634,97 | 1.0 | 10139.0 | 339.0 | 16.Aug.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.637,56 | 1.0 | 10149.0 | 123.0 | 05.März2027 | 504.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.639,90 | 1.0 | 10227.0 | 703.0 | 01.Nov.2034 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.639,92 | 1.0 | 10136.0 | 753.0 | 15.Sept.2035 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.643,35 | 1.0 | 10120.0 | 739.0 | 01.Sept.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 25.647,73 | 1.0 | 10117.0 | 204.0 | 01.Feb.2029 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.648,92 | 1.0 | 10146.0 | 293.0 | 01.März2029 | 510.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.648,95 | 1.0 | 10127.0 | 402.0 | 01.Juni2030 | 427.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.656,70 | 1.0 | 10126.0 | 747.0 | 15.Aug.2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.656,79 | 1.0 | 10194.0 | 603.0 | 01.Apr.2033 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.657,68 | 1.0 | 10050.0 | 137.0 | 23.Mai2027 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.659,06 | 1.0 | 10165.0 | 214.0 | 03.März2028 | 455.0 |
| CTVA | EIDP INC | Basic Industry | 25.659,45 | 1.0 | 10255.0 | 545.0 | 15.Mai2032 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.566,02 | 1.0 | 10136.0 | 342.0 | 11.Sept.2030 | 463.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.571,22 | 1.0 | 10059.0 | 110.0 | 15.Jan.2027 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.571,41 | 1.0 | 10080.0 | 689.0 | 01.Aug.2034 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.571,77 | 1.0 | 10119.0 | 778.0 | 15.Jan.2036 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.574,23 | 1.0 | 10140.0 | 126.0 | 19.März2027 | 520.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.577,91 | 1.0 | 10036.0 | 360.0 | 15.Dez.2029 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.577,95 | 1.0 | 10042.0 | 98.0 | 23.Dez.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.583,75 | 1.0 | 10131.0 | 123.0 | 05.März2027 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.588,62 | 1.0 | 10234.0 | 551.0 | 20.Mai2032 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.589,30 | 1.0 | 10132.0 | 734.0 | 01.März2035 | 468.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.596,72 | 1.0 | 10104.0 | 156.0 | 09.Aug.2027 | 475.0 |
| NNN | NNN REIT INC | REITS | 25.598,51 | 1.0 | 10061.0 | 454.0 | 15.Feb.2031 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.605,00 | 1.0 | 10170.0 | 215.0 | 30.März2028 | 505.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.609,55 | 1.0 | 10235.0 | 731.0 | 15.Mai2035 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.611,74 | 1.0 | 10089.0 | 245.0 | 29.Juli2029 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.612,08 | 1.0 | 10079.0 | 108.0 | 08.Jan.2027 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.520,94 | 1.0 | 10107.0 | 288.0 | 01.März2029 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.523,56 | 1.0 | 10145.0 | 124.0 | 05.Apr.2027 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 25.523,82 | 1.0 | 9798.0 | 271.0 | 01.Nov.2028 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.528,01 | 1.0 | 10203.0 | 315.0 | 15.Mai2029 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 25.529,89 | 1.0 | 10174.0 | 508.0 | 22.Okt.2032 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.533,37 | 1.0 | 10066.0 | 156.0 | 15.Juli2027 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.533,95 | 1.0 | 10145.0 | 603.0 | 01.Apr.2033 | 495.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.537,52 | 1.0 | 10184.0 | 390.0 | 30.Apr.2030 | 540.0 |
| OKE | ONEOK INC | Energie | 25.538,61 | 1.0 | 10067.0 | 748.0 | 15.Okt.2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.539,05 | 1.0 | 10208.0 | 398.0 | 15.Mai2030 | 480.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.539,49 | 1.0 | 10096.0 | 416.0 | 01.Okt.2035 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.540,06 | 1.0 | 10088.0 | 159.0 | 15.Aug.2027 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.540,17 | 1.0 | 10077.0 | 416.0 | 15.Aug.2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.542,59 | 1.0 | 10060.0 | 553.0 | 21.Juli2032 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.547,23 | 1.0 | 10096.0 | 112.0 | 16.Feb.2027 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.547,99 | 1.0 | 10211.0 | 548.0 | 15.Mai2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.553,25 | 1.0 | 10200.0 | 739.0 | 06.Mai2035 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.553,44 | 1.0 | 10095.0 | 526.0 | 15.Feb.2032 | 475.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.554,35 | 1.0 | 10126.0 | 214.0 | 03.März2028 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.558,35 | 1.0 | 10144.0 | 218.0 | 21.März2028 | 475.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.563,64 | 1.0 | 9998.0 | 388.0 | 11.Juni2030 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.474,16 | 1.0 | 10058.0 | 588.0 | 15.Jan.2033 | 495.0 |
| AIZ | ASSURANT INC | Versicherung | 25.474,37 | 1.0 | 10116.0 | 204.0 | 27.März2028 | 490.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.476,81 | 1.0 | 10187.0 | 391.0 | 19.Mai2030 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.478,41 | 1.0 | 10061.0 | 250.0 | 15.Aug.2028 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.481,33 | 1.0 | 10166.0 | 394.0 | 01.Mai2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.485,28 | 1.0 | 10093.0 | 208.0 | 01.März2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.490,30 | 1.0 | 10188.0 | 618.0 | 15.Mai2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 25.494,11 | 1.0 | 10087.0 | 250.0 | 13.Aug.2028 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.494,91 | 1.0 | 10070.0 | 117.0 | 10.Feb.2027 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.496,40 | 1.0 | 10057.0 | 588.0 | 15.Jan.2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.507,88 | 1.0 | 10195.0 | 357.0 | 15.Nov.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.507,90 | 1.0 | 10187.0 | 401.0 | 08.Mai2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.510,11 | 1.0 | 10087.0 | 782.0 | 13.Feb.2036 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.510,52 | 1.0 | 10125.0 | 218.0 | 21.März2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.510,96 | 1.0 | 10077.0 | 116.0 | 07.Feb.2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.511,31 | 1.0 | 10077.0 | 691.0 | 19.Aug.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.516,11 | 1.0 | 10066.0 | 753.0 | 15.Sept.2035 | 510.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.518,36 | 1.0 | 10102.0 | 244.0 | 01.Sept.2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.424,64 | 1.0 | 10046.0 | 248.0 | 09.Aug.2028 | 430.0 |
| FDX | FEDEX CORP | Transport | 25.433,08 | 1.0 | 10002.0 | 657.0 | 15.Jan.2034 | 490.0 |
| CMA | COMERICA BANK | Bankwesen | 25.434,26 | 1.0 | 10046.0 | 559.0 | 25.Aug.2033 | 533.0 |
| AEGON | AEGON LTD | Versicherung | 25.453,73 | 1.0 | 10120.0 | 222.0 | 11.Apr.2048 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.455,73 | 1.0 | 10051.0 | 414.0 | 06.Aug.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.458,53 | 1.0 | 10182.0 | 747.0 | 20.Mai2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.458,86 | 1.0 | 10135.0 | 741.0 | 15.Apr.2035 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.462,05 | 1.0 | 10156.0 | 84.0 | 03.Nov.2026 | 585.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.384,18 | 1.0 | 10041.0 | 413.0 | 09.Sept.2030 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.390,44 | 1.0 | 10049.0 | 251.0 | 17.Aug.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.392,59 | 1.0 | 10826.0 | 627.0 | 15.Jan.2034 | 613.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.393,03 | 1.0 | 10018.0 | 324.0 | 30.Juli2029 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.399,09 | 1.0 | 9666.0 | 419.0 | 15.Aug.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.401,53 | 1.0 | 10058.0 | 457.0 | 12.Feb.2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.402,14 | 1.0 | 10038.0 | 424.0 | 15.Sept.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.403,76 | 1.0 | 10149.0 | 87.0 | 13.Nov.2026 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.407,40 | 1.0 | 10157.0 | 223.0 | 16.Mai2028 | 465.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.343,17 | 1.0 | 9864.0 | 384.0 | 11.Juni2030 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.344,90 | 1.0 | 10049.0 | 169.0 | 08.Sept.2028 | 440.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.345,37 | 1.0 | 10058.0 | 294.0 | 15.März2029 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.346,62 | 1.0 | 10115.0 | 452.0 | 15.Mai2056 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.361,12 | 1.0 | 10096.0 | 503.0 | 15.Okt.2031 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.367,34 | 1.0 | 10061.0 | 125.0 | 12.März2027 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.369,27 | 1.0 | 10004.0 | 247.0 | 15.Aug.2028 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 25.375,41 | 1.0 | 9975.0 | 712.0 | 15.Jan.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.376,88 | 1.0 | 10067.0 | 125.0 | 12.März2027 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.301,00 | 1.0 | 8722.0 | 514.0 | 15.Mai2031 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.303,95 | 1.0 | 9947.0 | 737.0 | 15.Juli2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.304,30 | 1.0 | 9968.0 | 594.0 | 15.Jan.2033 | 440.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.309,01 | 1.0 | 10032.0 | 357.0 | 01.Apr.2055 | 663.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.311,31 | 1.0 | 10083.0 | 180.0 | 18.Okt.2028 | 452.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.314,06 | 1.0 | 10093.0 | 386.0 | 01.Mai2030 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.316,41 | 1.0 | 10111.0 | 86.0 | 10.Nov.2026 | 513.0 |
| FI | FISERV INC | Technologie | 25.318,15 | 1.0 | 10040.0 | 382.0 | 15.März2030 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.320,35 | 1.0 | 10083.0 | 351.0 | 15.Okt.2029 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.326,86 | 1.0 | 9923.0 | 397.0 | 30.Juni2030 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.241,58 | 1.0 | 10964.0 | 624.0 | 15.Nov.2033 | 638.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.242,59 | 1.0 | 9981.0 | 416.0 | 15.Aug.2030 | 455.0 |
| NNN | NNN REIT INC | REITS | 25.245,51 | 1.0 | 9942.0 | 95.0 | 15.Dez.2026 | 360.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.246,30 | 1.0 | 10053.0 | 213.0 | 15.Apr.2028 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.248,11 | 1.0 | 10008.0 | 463.0 | 15.März2031 | 430.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.251,95 | 1.0 | 10088.0 | 455.0 | 01.März2031 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.255,84 | 1.0 | 9967.0 | 288.0 | 15.Jan.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.259,20 | 1.0 | 10035.0 | 572.0 | 15.Okt.2032 | 505.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.263,09 | 1.0 | 9970.0 | 755.0 | 01.Dez.2035 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.267,18 | 1.0 | 10016.0 | 692.0 | 15.Sept.2034 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.270,33 | 1.0 | 10024.0 | 166.0 | 09.Sept.2027 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.273,55 | 1.0 | 10091.0 | 398.0 | 06.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.274,05 | 1.0 | 10797.0 | 392.0 | 02.Aug.2030 | 634.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.275,55 | 1.0 | 9977.0 | 92.0 | 01.Aug.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.278,57 | 1.0 | 10029.0 | 259.0 | 11.Sept.2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.278,93 | 1.0 | 9998.0 | 507.0 | 15.Okt.2031 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.283,24 | 1.0 | 10024.0 | 426.0 | 09.Sept.2030 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.202,30 | 1.0 | 10038.0 | 3.0 | 15.Apr.2027 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.210,49 | 1.0 | 10066.0 | 456.0 | 15.Jan.2031 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.218,80 | 1.0 | 10077.0 | 596.0 | 15.Jan.2033 | 490.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.224,52 | 1.0 | 11670.0 | 511.0 | 15.Juni2032 | 788.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.229,60 | 1.0 | 10008.0 | 571.0 | 15.Sept.2032 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.233,13 | 1.0 | 9953.0 | 594.0 | 01.Feb.2033 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.144,76 | 1.0 | 9982.0 | 575.0 | 01.Nov.2032 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.145,46 | 1.0 | 10058.0 | 769.0 | 15.Dez.2035 | 540.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.146,80 | 1.0 | 10055.0 | 438.0 | 18.Nov.2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 25.151,41 | 1.0 | 10038.0 | 462.0 | 15.Juli2056 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.159,21 | 1.0 | 10046.0 | 301.0 | 06.März2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.160,45 | 1.0 | 9965.0 | 605.0 | 01.März2033 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.161,01 | 1.0 | 9989.0 | 296.0 | 15.März2029 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.162,76 | 1.0 | 10047.0 | 228.0 | 06.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.162,91 | 1.0 | 10050.0 | 277.0 | 07.Nov.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.167,80 | 1.0 | 10056.0 | 589.0 | 15.Nov.2032 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.168,04 | 1.0 | 10002.0 | 432.0 | 16.Okt.2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.176,91 | 1.0 | 9974.0 | 759.0 | 01.Okt.2035 | 505.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.177,74 | 1.0 | 9926.0 | 761.0 | 15.Jan.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.178,15 | 1.0 | 9962.0 | 243.0 | 03.Aug.2028 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.179,68 | 1.0 | 9962.0 | 699.0 | 28.Aug.2034 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.186,66 | 1.0 | 10051.0 | 226.0 | 01.Mai2028 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.188,16 | 1.0 | 10068.0 | 220.0 | 15.Mai2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.188,81 | 1.0 | 9981.0 | 702.0 | 09.Sept.2034 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.097,19 | 1.0 | 9901.0 | 560.0 | 01.Aug.2032 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.101,26 | 1.0 | 10030.0 | 472.0 | 12.März2031 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.108,87 | 1.0 | 9973.0 | 702.0 | 30.Sept.2034 | 495.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.109,47 | 1.0 | 9888.0 | 139.0 | 01.Juni2027 | 330.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.111,47 | 1.0 | 10045.0 | 445.0 | 12.Dez.2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.111,54 | 1.0 | 9956.0 | 711.0 | 09.Sept.2034 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.111,73 | 1.0 | 9988.0 | 300.0 | 30.März2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.115,90 | 1.0 | 9983.0 | 541.0 | 01.Apr.2032 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.116,20 | 1.0 | 9899.0 | 187.0 | 15.Dez.2027 | 340.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.116,45 | 1.0 | 9982.0 | 435.0 | 15.Okt.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.116,46 | 1.0 | 9991.0 | 212.0 | 01.Apr.2028 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.122,05 | 1.0 | 10045.0 | 440.0 | 15.Nov.2030 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.123,47 | 1.0 | 10010.0 | 215.0 | 19.Apr.2028 | 438.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.124,36 | 1.0 | 10026.0 | 761.0 | 15.Juni2056 | 610.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.124,48 | 1.0 | 9877.0 | 712.0 | 15.Jan.2035 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.125,81 | 1.0 | 9959.0 | 753.0 | 15.Sept.2035 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 25.126,75 | 1.0 | 9897.0 | 183.0 | 01.Dez.2027 | 325.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.133,26 | 1.0 | 10013.0 | 261.0 | 15.Okt.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.136,76 | 1.0 | 9961.0 | 454.0 | 15.Jan.2031 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.136,94 | 1.0 | 9993.0 | 455.0 | 31.Jan.2031 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.139,55 | 1.0 | 9255.0 | 559.0 | 15.März2032 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.054,14 | 1.0 | 10007.0 | 601.0 | 15.Jan.2033 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.056,99 | 1.0 | 10023.0 | 779.0 | 15.Feb.2036 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.057,13 | 1.0 | 10023.0 | 185.0 | 15.Nov.2027 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.064,67 | 1.0 | 10017.0 | 290.0 | 15.Jan.2029 | 445.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.065,04 | 1.0 | 9978.0 | 434.0 | 09.Okt.2030 | 415.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.067,11 | 1.0 | 10008.0 | 273.0 | 03.Nov.2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.069,72 | 1.0 | 10007.0 | 768.0 | 06.Nov.2035 | 513.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.078,19 | 1.0 | 10013.0 | 186.0 | 03.Nov.2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.079,42 | 1.0 | 9938.0 | 295.0 | 01.März2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.087,81 | 1.0 | 10027.0 | 400.0 | 15.Mai2030 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.088,63 | 1.0 | 10034.0 | 584.0 | 15.Jan.2033 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.090,37 | 1.0 | 9948.0 | 760.0 | 15.Sept.2035 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.092,06 | 1.0 | 9964.0 | 428.0 | 01.Okt.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.093,29 | 1.0 | 9958.0 | 424.0 | 15.Sept.2031 | 434.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.093,47 | 1.0 | 10026.0 | 782.0 | 12.Nov.2035 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 25.094,97 | 1.0 | 10038.0 | 458.0 | 15.Jan.2031 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.011,66 | 1.0 | 9790.0 | 356.0 | 15.Jan.2030 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.018,90 | 1.0 | 9958.0 | 294.0 | 01.Feb.2029 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.019,05 | 1.0 | 9938.0 | 96.0 | 12.Dez.2026 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.021,86 | 1.0 | 9992.0 | 762.0 | 15.Nov.2035 | 535.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 25.023,18 | 1.0 | 9977.0 | 274.0 | 23.Okt.2029 | 437.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.025,73 | 1.0 | 9949.0 | 432.0 | 15.Okt.2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.027,79 | 1.0 | 10008.0 | 777.0 | 19.Nov.2040 | 512.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.027,83 | 1.0 | 10007.0 | 775.0 | 15.Jan.2036 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.039,61 | 1.0 | 9911.0 | 333.0 | 15.Aug.2029 | 395.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.958,51 | 1.0 | 9962.0 | 593.0 | 03.Nov.2032 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.958,70 | 1.0 | 9962.0 | 128.0 | 01.Mai2027 | 385.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 24.969,98 | 1.0 | 9965.0 | 454.0 | 15.Juni2056 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.976,06 | 1.0 | 9981.0 | 782.0 | 14.Nov.2035 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.976,08 | 1.0 | 9805.0 | 554.0 | 01.Juni2032 | 392.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.976,55 | 1.0 | 9930.0 | 755.0 | 10.Okt.2035 | 530.0 |
| FLEX | FLEX LTD | Technologie | 24.986,50 | 1.0 | 9983.0 | 762.0 | 13.Nov.2035 | 538.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.988,68 | 1.0 | 9193.0 | 478.0 | 01.März2031 | 280.0 |
| CDW | CDW LLC | Technologie | 24.994,56 | 1.0 | 9939.0 | 129.0 | 01.Apr.2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.919,52 | 1.0 | 9915.0 | 215.0 | 01.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.921,24 | 1.0 | 9791.0 | 562.0 | 07.Juni2032 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.926,45 | 1.0 | 9964.0 | 270.0 | 15.Nov.2028 | 380.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.931,26 | 1.0 | 9897.0 | 210.0 | 15.März2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.935,31 | 1.0 | 9876.0 | 716.0 | 15.März2035 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.943,68 | 1.0 | 9907.0 | 117.0 | 02.März2027 | 320.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.953,52 | 1.0 | 9940.0 | 390.0 | 15.Apr.2030 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.874,99 | 1.0 | 9838.0 | 199.0 | 15.Jan.2028 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.878,30 | 1.0 | 9867.0 | 759.0 | 01.Okt.2035 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 24.880,52 | 1.0 | 9942.0 | 439.0 | 15.Nov.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.880,93 | 1.0 | 9783.0 | 558.0 | 15.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.886,43 | 1.0 | 9808.0 | 598.0 | 15.Jan.2033 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.891,91 | 1.0 | 9947.0 | 781.0 | 15.Nov.2035 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.895,52 | 1.0 | 9912.0 | 123.0 | 30.März2027 | 325.0 |
| UNM | UNUM GROUP | Versicherung | 24.895,55 | 1.0 | 9948.0 | 771.0 | 15.Dez.2035 | 525.0 |
| CDW | CDW LLC | Technologie | 24.900,86 | 1.0 | 9834.0 | 99.0 | 01.Dez.2026 | 267.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.907,00 | 1.0 | 9934.0 | 794.0 | 15.März2036 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.824,49 | 1.0 | 9844.0 | 111.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.827,78 | 1.0 | 9860.0 | 306.0 | 07.März2029 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.841,38 | 1.0 | 9880.0 | 603.0 | 01.Feb.2033 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.847,29 | 1.0 | 9850.0 | 286.0 | 15.Jan.2029 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.783,29 | 1.0 | 9798.0 | 200.0 | 15.Jan.2028 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.784,24 | 1.0 | 9798.0 | 567.0 | 15.Aug.2032 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.788,54 | 1.0 | 9885.0 | 129.0 | 15.Apr.2027 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 24.789,42 | 1.0 | 8797.0 | 527.0 | 01.Aug.2031 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.805,45 | 1.0 | 9891.0 | 183.0 | 18.Okt.2027 | 335.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.811,98 | 1.0 | 10754.0 | 692.0 | 01.Nov.2034 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.727,21 | 1.0 | 9844.0 | 770.0 | 01.Nov.2035 | 495.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.732,77 | 1.0 | 9873.0 | 179.0 | 02.Nov.2027 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.734,57 | 1.0 | 9889.0 | 94.0 | 15.Nov.2026 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.741,29 | 1.0 | 9877.0 | 179.0 | 01.Nov.2027 | 350.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.745,08 | 1.0 | 9816.0 | 415.0 | 02.Okt.2030 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.750,84 | 1.0 | 9855.0 | 218.0 | 01.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.760,76 | 1.0 | 9841.0 | 301.0 | 15.März2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.689,88 | 1.0 | 9824.0 | 170.0 | 14.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.707,17 | 1.0 | 9814.0 | 211.0 | 02.März2028 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.712,73 | 1.0 | 9783.0 | 446.0 | 15.Jan.2031 | 510.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.625,08 | 1.0 | 9839.0 | 792.0 | 15.März2036 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.636,01 | 1.0 | 9764.0 | 209.0 | 15.Feb.2028 | 338.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.643,40 | 1.0 | 9802.0 | 347.0 | 01.Okt.2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.645,78 | 1.0 | 9808.0 | 306.0 | 01.Apr.2029 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.655,84 | 1.0 | 9768.0 | 446.0 | 15.Jan.2031 | 515.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.593,91 | 1.0 | 9757.0 | 758.0 | 23.Sept.2035 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.602,85 | 1.0 | 9836.0 | 190.0 | 16.Nov.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.609,22 | 1.0 | 10623.0 | 422.0 | 04.Okt.2030 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.609,25 | 1.0 | 9704.0 | 287.0 | 15.Jan.2029 | 400.0 |
| UDR | UDR INC MTN | REITS | 24.619,79 | 1.0 | 10144.0 | 690.0 | 01.Sept.2034 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.539,40 | 1.0 | 9429.0 | 370.0 | 07.Nov.2029 | 238.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.567,34 | 1.0 | 9735.0 | 111.0 | 15.Jan.2027 | 263.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.569,98 | 1.0 | 9777.0 | 702.0 | 15.Okt.2034 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.576,22 | 1.0 | 9727.0 | 95.0 | 15.Feb.2062 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 24.489,69 | 1.0 | 9745.0 | 116.0 | 01.Feb.2027 | 165.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.521,95 | 1.0 | 9644.0 | 403.0 | 01.Juni2030 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.523,76 | 1.0 | 9714.0 | 436.0 | 15.Jan.2031 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.482,30 | 1.0 | 9773.0 | 314.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.421,51 | 1.0 | 9714.0 | 389.0 | 01.Apr.2030 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.359,24 | 1.0 | 9609.0 | 369.0 | 15.Dez.2029 | 310.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.388,69 | 1.0 | 12180.0 | 448.0 | 15.Mai2031 | 888.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.307,19 | 1.0 | 9676.0 | 347.0 | 01.Okt.2029 | 335.0 |
| HPQ | HP INC | Technologie | 24.321,30 | 1.0 | 9687.0 | 548.0 | 15.Apr.2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.261,08 | 1.0 | 9596.0 | 377.0 | 15.Jan.2030 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.280,00 | 1.0 | 9637.0 | 540.0 | 17.März2032 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.282,22 | 1.0 | 9707.0 | 320.0 | 15.Mai2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.283,41 | 1.0 | 9672.0 | 551.0 | 14.Apr.2032 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.209,83 | 1.0 | 9649.0 | 398.0 | 15.Apr.2030 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.212,17 | 1.0 | 9974.0 | 288.0 | 15.Feb.2029 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 24.226,84 | 1.0 | 9628.0 | 159.0 | 15.Juli2027 | 180.0 |
| HPQ | HP INC | Technologie | 24.242,17 | 1.0 | 9551.0 | 409.0 | 17.Juni2030 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.245,07 | 1.0 | 9612.0 | 580.0 | 01.Sept.2032 | 385.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.111,74 | 1.0 | 9542.0 | 243.0 | 15.Juni2028 | 238.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.146,40 | 1.0 | 9656.0 | 145.0 | 15.Mai2027 | 132.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.094,90 | 1.0 | 9944.0 | 256.0 | 15.Sept.2028 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.049,36 | 1.0 | 9613.0 | 407.0 | 13.Mai2030 | 325.0 |
| ADC | AGREE LP | REITS | 23.976,07 | 1.0 | 9504.0 | 244.0 | 15.Juni2028 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.992,19 | 1.0 | 9492.0 | 378.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.996,42 | 1.0 | 9545.0 | 211.0 | 01.Feb.2028 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.003,23 | 1.0 | 9505.0 | 576.0 | 15.Aug.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.875,27 | 1.0 | 9531.0 | 177.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.875,64 | 1.0 | 9512.0 | 357.0 | 01.Okt.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.877,18 | 1.0 | 9469.0 | 245.0 | 15.Juni2028 | 190.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.838,99 | 1.0 | 9445.0 | 383.0 | 22.Jan.2030 | 275.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.799,55 | 1.0 | 9610.0 | 178.0 | 10.Dez.2029 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.809,24 | 1.0 | 9454.0 | 346.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.751,43 | 1.0 | 9454.0 | 212.0 | 31.Jan.2028 | 150.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.690,16 | 1.0 | 9459.0 | 406.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.691,03 | 1.0 | 9461.0 | 408.0 | 01.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.703,71 | 1.0 | 11133.0 | 331.0 | 01.Sept.2029 | 695.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.549,84 | 1.0 | 9393.0 | 366.0 | 02.Okt.2029 | 200.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.499,93 | 1.0 | 9165.0 | 456.0 | 01.Nov.2033 | 270.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.506,77 | 1.0 | 9337.0 | 550.0 | 15.März2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.476,81 | 0.0 | 9350.0 | 443.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.408,63 | 0.0 | 9276.0 | 385.0 | 15.Jan.2030 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.437,84 | 0.0 | 9963.0 | 730.0 | 15.Juni2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.355,72 | 0.0 | 9288.0 | 480.0 | 15.März2031 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.358,97 | 0.0 | 10142.0 | 510.0 | 10.Nov.2032 | 474.0 |
| EOG | EOG RESOURCES INC | Energie | 23.383,39 | 0.0 | 9299.0 | 758.0 | 01.Apr.2035 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.316,43 | 0.0 | 9217.0 | 503.0 | 30.Juni2031 | 280.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.333,54 | 0.0 | 9225.0 | 419.0 | 15.Juni2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.341,37 | 0.0 | 10032.0 | 197.0 | 15.Feb.2028 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.348,39 | 0.0 | 9264.0 | 746.0 | 15.März2035 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.350,18 | 0.0 | 9282.0 | 558.0 | 15.März2032 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.287,65 | 0.0 | 9207.0 | 689.0 | 31.Jan.2034 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.291,20 | 0.0 | 9303.0 | 413.0 | 01.Mai2030 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 23.195,30 | 0.0 | 9272.0 | 528.0 | 15.Nov.2031 | 360.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.210,02 | 0.0 | 9175.0 | 418.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.045,92 | 0.0 | 9193.0 | 493.0 | 15.Apr.2031 | 255.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.049,49 | 0.0 | 9122.0 | 420.0 | 04.Juni2030 | 210.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.066,79 | 0.0 | 9143.0 | 429.0 | 15.Aug.2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.995,94 | 0.0 | 9198.0 | 420.0 | 20.Mai2030 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.940,07 | 0.0 | 9094.0 | 428.0 | 01.Juli2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.900,88 | 0.0 | 9040.0 | 499.0 | 01.Juni2031 | 255.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.911,24 | 0.0 | 9941.0 | 130.0 | 01.Mai2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.852,48 | 0.0 | 9035.0 | 419.0 | 01.Juni2030 | 225.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.744,03 | 0.0 | 9055.0 | 489.0 | 15.März2031 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.747,95 | 0.0 | 8974.0 | 538.0 | 15.Dez.2031 | 290.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.762,20 | 0.0 | 9103.0 | 458.0 | 18.Nov.2030 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.714,66 | 0.0 | 9035.0 | 442.0 | 15.Aug.2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.662,44 | 0.0 | 8947.0 | 500.0 | 01.Juni2031 | 250.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.666,54 | 0.0 | 8971.0 | 508.0 | 15.Juni2031 | 220.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.684,33 | 0.0 | 10251.0 | 387.0 | 07.Apr.2030 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.615,04 | 0.0 | 8991.0 | 440.0 | 15.Aug.2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.636,93 | 0.0 | 9050.0 | 504.0 | 13.Mai2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.568,14 | 0.0 | 8957.0 | 518.0 | 15.Aug.2031 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.574,87 | 0.0 | 11247.0 | 491.0 | 30.Okt.2031 | 700.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.578,95 | 0.0 | 10742.0 | 633.0 | 15.Nov.2033 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 22.588,42 | 0.0 | 8974.0 | 482.0 | 15.Feb.2031 | 230.0 |
| DELL | DELL INC | Technologie | 22.523,76 | 0.0 | 10655.0 | 221.0 | 15.Apr.2028 | 710.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.525,60 | 0.0 | 8910.0 | 547.0 | 15.Jan.2032 | 285.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.471,33 | 0.0 | 8909.0 | 474.0 | 01.Feb.2031 | 260.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.496,39 | 0.0 | 8899.0 | 549.0 | 15.Dez.2031 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.428,66 | 0.0 | 8923.0 | 567.0 | 15.März2032 | 265.0 |
| HUM | HUMANA INC | Versicherung | 22.436,85 | 0.0 | 10413.0 | 265.0 | 01.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.438,99 | 0.0 | 10101.0 | 573.0 | 03.Sept.2032 | 465.0 |
| DOC | DOC DR LLC | REITS | 22.447,50 | 0.0 | 8964.0 | 539.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.452,54 | 0.0 | 8953.0 | 454.0 | 01.Okt.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.371,97 | 0.0 | 10931.0 | 722.0 | 15.Juni2035 | 588.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.393,03 | 0.0 | 11031.0 | 491.0 | 11.März2032 | 850.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.397,93 | 0.0 | 9282.0 | 398.0 | 01.März2030 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.412,55 | 0.0 | 8961.0 | 543.0 | 15.Nov.2031 | 263.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.301,16 | 0.0 | 8862.0 | 525.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 22.314,23 | 0.0 | 8833.0 | 550.0 | 15.Jan.2032 | 265.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.230,68 | 0.0 | 11660.0 | 644.0 | 01.Mai2034 | 735.0 |
| PLD | PROLOGIS LP | REITS | 22.238,01 | 0.0 | 8816.0 | 558.0 | 15.Jan.2032 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.248,79 | 0.0 | 8823.0 | 559.0 | 15.Jan.2032 | 220.0 |
| CUBE | CUBESMART LP | REITS | 22.187,79 | 0.0 | 8822.0 | 486.0 | 15.Feb.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 22.221,68 | 0.0 | 11071.0 | 489.0 | 01.Nov.2031 | 720.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.225,64 | 0.0 | 9516.0 | 409.0 | 15.Juni2030 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.161,68 | 0.0 | 8815.0 | 488.0 | 15.Feb.2031 | 185.0 |
| AON | AON CORP | Versicherung | 22.162,01 | 0.0 | 8815.0 | 530.0 | 23.Aug.2031 | 205.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.163,51 | 0.0 | 8792.0 | 518.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.163,56 | 0.0 | 9961.0 | 151.0 | 01.Aug.2027 | 370.0 |
| WPC | WP CAREY INC | REITS | 22.178,29 | 0.0 | 8796.0 | 559.0 | 01.Feb.2032 | 245.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.063,98 | 0.0 | 9957.0 | 427.0 | 01.Okt.2030 | 470.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 22.054,59 | 0.0 | 10787.0 | 598.0 | 01.Jan.2034 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.995,11 | 0.0 | 8740.0 | 482.0 | 15.Jan.2031 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 22.018,90 | 0.0 | 9881.0 | 149.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.949,39 | 0.0 | 10350.0 | 258.0 | 11.Sept.2028 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.955,83 | 0.0 | 8747.0 | 537.0 | 16.Sept.2031 | 195.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.967,83 | 0.0 | 9456.0 | 289.0 | 15.Dez.2028 | 220.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.977,51 | 0.0 | 8719.0 | 560.0 | 30.Jan.2032 | 234.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.899,83 | 0.0 | 10597.0 | 258.0 | 27.Nov.2028 | 730.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.926,93 | 0.0 | 8699.0 | 517.0 | 15.Juni2031 | 165.0 |
| ADC | AGREE LP | REITS | 21.843,13 | 0.0 | 8625.0 | 662.0 | 15.Juni2033 | 260.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.848,31 | 0.0 | 10863.0 | 746.0 | 15.Okt.2035 | 612.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.708,44 | 0.0 | 10614.0 | 312.0 | 15.Juli2029 | 688.0 |
| HUM | HUMANA INC | Versicherung | 21.746,86 | 0.0 | 8634.0 | 565.0 | 03.Feb.2032 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.665,28 | 0.0 | 9841.0 | 185.0 | 13.Nov.2027 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.587,23 | 0.0 | 8596.0 | 576.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.601,98 | 0.0 | 8616.0 | 502.0 | 15.März2031 | 135.0 |
| UDR | UDR INC MTN | REITS | 21.531,59 | 0.0 | 8548.0 | 607.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.482,26 | 0.0 | 10653.0 | 260.0 | 01.Okt.2028 | 638.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.462,78 | 0.0 | 10699.0 | 564.0 | 01.Nov.2032 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.308,95 | 0.0 | 10420.0 | 600.0 | 15.Juni2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.320,94 | 0.0 | 10601.0 | 561.0 | 13.Okt.2032 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.191,08 | 0.0 | 10516.0 | 256.0 | 03.Okt.2028 | 599.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.233,04 | 0.0 | 10341.0 | 270.0 | 15.Jan.2029 | 788.0 |
| WPC | WP CAREY INC | REITS | 21.103,39 | 0.0 | 8410.0 | 660.0 | 01.Apr.2033 | 225.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.103,46 | 0.0 | 10366.0 | 706.0 | 15.Jan.2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.053,90 | 0.0 | 10438.0 | 254.0 | 25.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.064,01 | 0.0 | 10523.0 | 572.0 | 15.Nov.2032 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.962,63 | 0.0 | 10336.0 | 244.0 | 14.Aug.2028 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.966,65 | 0.0 | 10411.0 | 599.0 | 01.Apr.2033 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.931,42 | 0.0 | 10251.0 | 609.0 | 15.Juni2033 | 495.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.940,07 | 0.0 | 10353.0 | 590.0 | 01.März2033 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.862,36 | 0.0 | 10208.0 | 395.0 | 15.Juni2030 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.869,88 | 0.0 | 10294.0 | 245.0 | 15.Aug.2028 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.885,29 | 0.0 | 10246.0 | 235.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.891,82 | 0.0 | 9869.0 | 165.0 | 11.Aug.2027 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.892,52 | 0.0 | 10308.0 | 246.0 | 16.Aug.2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.894,37 | 0.0 | 10322.0 | 205.0 | 01.März2028 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.905,21 | 0.0 | 9860.0 | 759.0 | 11.Sept.2035 | 490.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 20.906,88 | 0.0 | 10357.0 | 649.0 | 21.März2034 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.831,45 | 0.0 | 8300.0 | 666.0 | 15.März2033 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.843,36 | 0.0 | 10255.0 | 406.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.782,47 | 0.0 | 10319.0 | 258.0 | 01.Okt.2028 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.795,41 | 0.0 | 9378.0 | 388.0 | 01.Feb.2030 | 245.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.761,48 | 0.0 | 10206.0 | 361.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.767,44 | 0.0 | 10313.0 | 302.0 | 01.Apr.2029 | 510.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.682,95 | 0.0 | 10327.0 | 87.0 | 15.Nov.2026 | 845.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.711,45 | 0.0 | 10214.0 | 292.0 | 31.Jan.2029 | 460.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.714,02 | 0.0 | 10124.0 | 92.0 | 11.Dez.2026 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.715,24 | 0.0 | 10293.0 | 303.0 | 05.Apr.2029 | 505.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 20.633,09 | 0.0 | 10220.0 | 722.0 | 15.März2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 20.633,73 | 0.0 | 10309.0 | 394.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.634,47 | 0.0 | 10180.0 | 164.0 | 18.Aug.2027 | 529.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.580,29 | 0.0 | 10186.0 | 599.0 | 03.März2033 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.582,57 | 0.0 | 10261.0 | 222.0 | 01.Mai2028 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.447,97 | 0.0 | 10023.0 | 222.0 | 01.Juni2028 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.462,38 | 0.0 | 10220.0 | 369.0 | 15.Mai2055 | 670.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.405,33 | 0.0 | 10014.0 | 223.0 | 01.Juni2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.358,61 | 0.0 | 10004.0 | 364.0 | 01.Feb.2030 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.334,51 | 0.0 | 10064.0 | 750.0 | 15.Sept.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.343,18 | 0.0 | 10162.0 | 87.0 | 15.Nov.2026 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.287,13 | 0.0 | 10136.0 | 264.0 | 15.Nov.2028 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.207,46 | 0.0 | 10086.0 | 263.0 | 07.Nov.2028 | 455.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.207,95 | 0.0 | 9925.0 | 203.0 | 01.März2028 | 380.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.211,25 | 0.0 | 10096.0 | 538.0 | 15.Mai2032 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 20.216,28 | 0.0 | 10421.0 | 663.0 | 01.Juli2034 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.218,41 | 0.0 | 10052.0 | 176.0 | 28.Sept.2027 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.192,41 | 0.0 | 10016.0 | 110.0 | 15.März2027 | 440.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.196,10 | 0.0 | 9973.0 | 113.0 | 11.Feb.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.201,60 | 0.0 | 9961.0 | 324.0 | 15.Juli2029 | 400.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.117,72 | 0.0 | 10569.0 | 265.0 | 10.Nov.2028 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.128,20 | 0.0 | 9981.0 | 124.0 | 08.März2027 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.154,39 | 0.0 | 9893.0 | 313.0 | 01.Juni2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.063,35 | 0.0 | 10019.0 | 136.0 | 10.Mai2027 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.084,99 | 0.0 | 9985.0 | 130.0 | 29.März2027 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.089,62 | 0.0 | 9960.0 | 294.0 | 15.März2029 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.096,09 | 0.0 | 9896.0 | 186.0 | 15.Dez.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.105,44 | 0.0 | 9906.0 | 144.0 | 25.Mai2027 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.026,63 | 0.0 | 9937.0 | 114.0 | 02.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.029,83 | 0.0 | 9949.0 | 119.0 | 15.März2027 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.030,45 | 0.0 | 9991.0 | 230.0 | 30.Apr.2028 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.041,35 | 0.0 | 9969.0 | 119.0 | 01.Apr.2027 | 370.0 |
| UDR | UDR INC MTN | REITS | 19.974,30 | 0.0 | 9865.0 | 197.0 | 15.Jan.2028 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.997,22 | 0.0 | 9992.0 | 223.0 | 15.Mai2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.000,78 | 0.0 | 9951.0 | 7.0 | 22.März2027 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.007,88 | 0.0 | 9867.0 | 326.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.937,57 | 0.0 | 9854.0 | 202.0 | 06.Jan.2028 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.942,69 | 0.0 | 10304.0 | 669.0 | 15.Juli2034 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.956,38 | 0.0 | 9911.0 | 255.0 | 14.Sept.2028 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.961,78 | 0.0 | 9859.0 | 567.0 | 08.Aug.2032 | 425.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.962,36 | 0.0 | 9937.0 | 123.0 | 06.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 19.833,05 | 0.0 | 9917.0 | 94.0 | 21.Nov.2026 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.862,83 | 0.0 | 10375.0 | 663.0 | 31.März2034 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.798,36 | 0.0 | 9834.0 | 166.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.752,32 | 0.0 | 9742.0 | 234.0 | 01.Juni2028 | 285.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.686,39 | 0.0 | 9806.0 | 129.0 | 22.März2027 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.699,44 | 0.0 | 9845.0 | 184.0 | 15.Nov.2027 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.592,77 | 0.0 | 9787.0 | 609.0 | 15.Mai2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.636,10 | 0.0 | 10107.0 | 304.0 | 23.Mai2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.571,75 | 0.0 | 9714.0 | 344.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.406,23 | 0.0 | 9662.0 | 549.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.446,85 | 0.0 | 9720.0 | 144.0 | 15.Mai2027 | 185.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.377,95 | 0.0 | 10110.0 | 216.0 | 13.März2028 | 470.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.377,98 | 0.0 | 9665.0 | 622.0 | 01.Mai2033 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 19.332,22 | 0.0 | 8730.0 | 482.0 | 15.Jan.2031 | 163.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.137,87 | 0.0 | 9937.0 | 147.0 | 15.Juli2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.037,88 | 0.0 | 9438.0 | 297.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.045,70 | 0.0 | 9458.0 | 347.0 | 15.Aug.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.984,30 | 0.0 | 9817.0 | 229.0 | 01.Juni2028 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.992,70 | 0.0 | 9449.0 | 558.0 | 01.Apr.2032 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.000,69 | 0.0 | 9933.0 | 123.0 | 15.März2027 | 365.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.006,01 | 0.0 | 9376.0 | 413.0 | 01.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.908,68 | 0.0 | 9410.0 | 358.0 | 06.Sept.2029 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.851,81 | 0.0 | 10268.0 | 318.0 | 30.Juni2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.863,51 | 0.0 | 9337.0 | 332.0 | 01.Juni2029 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.837,01 | 0.0 | 9382.0 | 558.0 | 15.Apr.2032 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.574,71 | 0.0 | 10199.0 | 292.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.514,78 | 0.0 | 8775.0 | 532.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.384,66 | 0.0 | 9098.0 | 508.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.246,77 | 0.0 | 10081.0 | 219.0 | 13.Apr.2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.144,85 | 0.0 | 9031.0 | 488.0 | 23.März2031 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.120,47 | 0.0 | 9013.0 | 486.0 | 15.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.132,45 | 0.0 | 9062.0 | 505.0 | 15.Mai2031 | 230.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.723,47 | 0.0 | 8772.0 | 510.0 | 01.Juni2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.701,30 | 0.0 | 10333.0 | 213.0 | 01.Apr.2028 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.703,57 | 0.0 | 8771.0 | 513.0 | 15.Juni2031 | 188.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.636,11 | 0.0 | 9793.0 | 187.0 | 15.Nov.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.527,62 | 0.0 | 10134.0 | 111.0 | 21.Jan.2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.471,58 | 0.0 | 10077.0 | 265.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.113,07 | 0.0 | 11206.0 | 506.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.965,01 | 0.0 | 9887.0 | 159.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.976,97 | 0.0 | 9897.0 | 113.0 | 10.Feb.2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.804,11 | 0.0 | 10378.0 | 205.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.813,21 | 0.0 | 10934.0 | 551.0 | 15.Dez.2032 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 16.348,67 | 0.0 | 8170.0 | 699.0 | 15.Nov.2033 | 265.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.317,70 | 0.0 | 9815.0 | 259.0 | 01.Nov.2028 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.266,71 | 0.0 | 10561.0 | 270.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.161,62 | 0.0 | 10677.0 | 259.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.116,47 | 0.0 | 10532.0 | 201.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.972,54 | 0.0 | 10493.0 | 246.0 | 21.Aug.2029 | 621.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.986,04 | 0.0 | 10343.0 | 100.0 | 15.Dez.2026 | 725.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.004,79 | 0.0 | 10535.0 | 349.0 | 15.März2055 | 738.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.947,81 | 0.0 | 9355.0 | 406.0 | 15.Apr.2030 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.965,31 | 0.0 | 10370.0 | 225.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.886,76 | 0.0 | 10299.0 | 143.0 | 08.Juni2027 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.873,56 | 0.0 | 9819.0 | 110.0 | 15.Jan.2027 | 290.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.799,71 | 0.0 | 10355.0 | 614.0 | 15.Juli2033 | 510.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.815,27 | 0.0 | 10472.0 | 374.0 | 02.Apr.2030 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.706,24 | 0.0 | 10255.0 | 665.0 | 30.Juni2034 | 550.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.729,28 | 0.0 | 9818.0 | 401.0 | 25.Feb.2033 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.731,34 | 0.0 | 10434.0 | 764.0 | 15.Okt.2035 | 538.0 |
| JBL | JABIL INC | Technologie | 15.664,19 | 0.0 | 10276.0 | 284.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.594,39 | 0.0 | 9633.0 | 87.0 | 15.Jan.2082 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.592,81 | 0.0 | 10275.0 | 517.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.508,13 | 0.0 | 10201.0 | 158.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.535,01 | 0.0 | 10269.0 | 211.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.443,67 | 0.0 | 10142.0 | 586.0 | 26.Jan.2034 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.388,58 | 0.0 | 10171.0 | 211.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.317,63 | 0.0 | 10099.0 | 196.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.345,77 | 0.0 | 10075.0 | 233.0 | 15.Juli2028 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 15.349,87 | 0.0 | 10040.0 | 276.0 | 03.Dez.2029 | 414.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.353,14 | 0.0 | 10148.0 | 247.0 | 13.Sept.2028 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.277,87 | 0.0 | 10076.0 | 163.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.245,50 | 0.0 | 9990.0 | 88.0 | 15.Dez.2026 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.176,89 | 0.0 | 10028.0 | 599.0 | 15.März2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.186,57 | 0.0 | 10100.0 | 391.0 | 01.Mai2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.189,24 | 0.0 | 10095.0 | 311.0 | 01.Mai2079 | 565.0 |
| KEX | KIRBY CORPORATION | Transport | 15.126,47 | 0.0 | 9991.0 | 203.0 | 01.März2028 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.131,48 | 0.0 | 10007.0 | 294.0 | 15.März2029 | 438.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.133,53 | 0.0 | 10081.0 | 219.0 | 15.Mai2028 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.135,18 | 0.0 | 9927.0 | 136.0 | 01.Juni2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.166,86 | 0.0 | 10047.0 | 254.0 | 01.Okt.2028 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.078,74 | 0.0 | 9906.0 | 95.0 | 01.Dez.2026 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.085,89 | 0.0 | 9424.0 | 412.0 | 15.Mai2030 | 280.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.099,55 | 0.0 | 9874.0 | 109.0 | 15.Jan.2042 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.099,79 | 0.0 | 9913.0 | 96.0 | 01.Dez.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.101,68 | 0.0 | 10060.0 | 618.0 | 15.Mai2033 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.102,76 | 0.0 | 10027.0 | 215.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.107,94 | 0.0 | 9970.0 | 245.0 | 15.Aug.2028 | 383.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.113,39 | 0.0 | 9979.0 | 593.0 | 15.Feb.2033 | 485.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.055,56 | 0.0 | 9981.0 | 211.0 | 30.März2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.013,04 | 0.0 | 9904.0 | 108.0 | 16.Jan.2027 | 302.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 14.953,57 | 0.0 | 9879.0 | 434.0 | 15.März2056 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.964,53 | 0.0 | 9970.0 | 224.0 | 15.Mai2028 | 380.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.899,03 | 0.0 | 9926.0 | 358.0 | 15.Nov.2029 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.899,41 | 0.0 | 9854.0 | 161.0 | 15.Aug.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.899,58 | 0.0 | 9876.0 | 167.0 | 15.Sept.2027 | 310.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.903,34 | 0.0 | 9872.0 | 301.0 | 25.März2029 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.933,12 | 0.0 | 9769.0 | 398.0 | 18.Juni2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.853,53 | 0.0 | 9897.0 | 94.0 | 15.Nov.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.828,77 | 0.0 | 9872.0 | 92.0 | 01.Nov.2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.779,83 | 0.0 | 9712.0 | 324.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.662,76 | 0.0 | 9744.0 | 543.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.613,05 | 0.0 | 9737.0 | 320.0 | 15.Mai2029 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.513,47 | 0.0 | 9616.0 | 350.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.521,65 | 0.0 | 9636.0 | 391.0 | 01.Apr.2030 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.554,22 | 0.0 | 9643.0 | 349.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.492,00 | 0.0 | 9643.0 | 183.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.400,96 | 0.0 | 9526.0 | 345.0 | 15.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.357,52 | 0.0 | 10208.0 | 308.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.364,91 | 0.0 | 9560.0 | 184.0 | 15.Okt.2027 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.086,80 | 0.0 | 9971.0 | 121.0 | 22.Feb.2027 | 368.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.957,15 | 0.0 | 9228.0 | 549.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.983,46 | 0.0 | 9247.0 | 550.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.839,39 | 0.0 | 9191.0 | 405.0 | 12.März2030 | 185.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.799,36 | 0.0 | 9105.0 | 547.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.732,54 | 0.0 | 9111.0 | 487.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.677,78 | 0.0 | 9073.0 | 486.0 | 15.März2031 | 250.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.625,14 | 0.0 | 8969.0 | 502.0 | 15.Juni2031 | 264.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.532,80 | 0.0 | 9009.0 | 500.0 | 01.Mai2031 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.556,33 | 0.0 | 8962.0 | 516.0 | 09.Aug.2031 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.568,03 | 0.0 | 8942.0 | 547.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.423,85 | 0.0 | 8880.0 | 474.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.335,98 | 0.0 | 8795.0 | 550.0 | 15.Dez.2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.361,53 | 0.0 | 8900.0 | 547.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.362,90 | 0.0 | 8890.0 | 459.0 | 15.Okt.2030 | 188.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.227,65 | 0.0 | 8773.0 | 490.0 | 15.Feb.2031 | 170.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.895,38 | 0.0 | 9161.0 | 442.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.725,80 | 0.0 | 10603.0 | 609.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.034,77 | 0.0 | 11857.0 | 500.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.659,67 | 0.0 | 9763.0 | 261.0 | 15.Aug.2030 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.667,50 | 0.0 | 11654.0 | 610.0 | 15.Nov.2034 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.610,18 | 0.0 | 11466.0 | 471.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.503,72 | 0.0 | 11368.0 | 442.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.527,83 | 0.0 | 11246.0 | 561.0 | 15.Dez.2032 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.463,13 | 0.0 | 11326.0 | 333.0 | 15.Sept.2029 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.451,24 | 0.0 | 10356.0 | 352.0 | 11.Okt.2029 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.271,72 | 0.0 | 10042.0 | 221.0 | 01.Juni2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.168,52 | 0.0 | 10126.0 | 260.0 | 01.Nov.2028 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.098,95 | 0.0 | 10780.0 | 601.0 | 01.Dez.2033 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.922,08 | 0.0 | 10651.0 | 584.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.834,11 | 0.0 | 9786.0 | 119.0 | 07.Feb.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 10.691,28 | 0.0 | 10361.0 | 323.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.696,62 | 0.0 | 10437.0 | 308.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.609,41 | 0.0 | 10401.0 | 278.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.616,71 | 0.0 | 10520.0 | 173.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.574,95 | 0.0 | 10301.0 | 180.0 | 01.Dez.2027 | 580.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.606,42 | 0.0 | 10549.0 | 627.0 | 15.Okt.2033 | 570.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.430,37 | 0.0 | 10308.0 | 368.0 | 15.März2030 | 665.0 |
| AVT | AVNET INC | Technologie | 10.418,47 | 0.0 | 10159.0 | 527.0 | 01.Juni2032 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.375,92 | 0.0 | 10347.0 | 436.0 | 01.Nov.2034 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.333,46 | 0.0 | 10156.0 | 106.0 | 30.Jan.2027 | 575.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.339,65 | 0.0 | 10144.0 | 543.0 | 30.Juni2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.355,41 | 0.0 | 10166.0 | 146.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.361,90 | 0.0 | 10160.0 | 144.0 | 01.Juli2027 | 520.0 |
| CDW | CDW LLC | Technologie | 10.295,31 | 0.0 | 10182.0 | 375.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.296,03 | 0.0 | 10128.0 | 200.0 | 12.Jan.2028 | 470.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.260,86 | 0.0 | 10166.0 | 171.0 | 13.Sept.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.263,66 | 0.0 | 10114.0 | 657.0 | 31.Jan.2034 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.208,66 | 0.0 | 10081.0 | 594.0 | 15.Feb.2033 | 480.0 |
| R | RYDER SYSTEM INC | Transport | 10.215,65 | 0.0 | 10029.0 | 143.0 | 15.Juni2027 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.099,47 | 0.0 | 9926.0 | 316.0 | 15.Juni2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.118,96 | 0.0 | 10073.0 | 170.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.126,00 | 0.0 | 10077.0 | 212.0 | 15.Apr.2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.044,36 | 0.0 | 9985.0 | 128.0 | 23.März2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.050,77 | 0.0 | 9863.0 | 549.0 | 13.Juni2033 | 429.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.070,24 | 0.0 | 9987.0 | 165.0 | 01.Sept.2027 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.998,90 | 0.0 | 9842.0 | 405.0 | 30.Juni2030 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 10.012,61 | 0.0 | 9849.0 | 96.0 | 23.Nov.2026 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.015,92 | 0.0 | 9954.0 | 577.0 | 01.Okt.2032 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.036,76 | 0.0 | 9963.0 | 214.0 | 14.März2028 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.040,21 | 0.0 | 9957.0 | 250.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.955,34 | 0.0 | 9950.0 | 89.0 | 15.Nov.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 9.981,71 | 0.0 | 10979.0 | 644.0 | 15.März2034 | 610.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.985,89 | 0.0 | 9895.0 | 158.0 | 15.Aug.2027 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.934,53 | 0.0 | 9852.0 | 172.0 | 15.Sept.2047 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.901,65 | 0.0 | 9859.0 | 172.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.825,31 | 0.0 | 9803.0 | 556.0 | 01.Mai2032 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.775,99 | 0.0 | 9684.0 | 111.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.793,56 | 0.0 | 9659.0 | 366.0 | 15.Jan.2030 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.722,92 | 0.0 | 9705.0 | 564.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.693,92 | 0.0 | 9633.0 | 386.0 | 15.März2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.712,74 | 0.0 | 9706.0 | 558.0 | 15.Mai2032 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.644,15 | 0.0 | 9620.0 | 229.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.600,95 | 0.0 | 9547.0 | 352.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.535,29 | 0.0 | 10300.0 | 141.0 | 01.Juni2027 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.569,52 | 0.0 | 10524.0 | 652.0 | 11.März2034 | 561.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.385,15 | 0.0 | 9304.0 | 387.0 | 15.Feb.2030 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.409,08 | 0.0 | 9393.0 | 225.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.383,33 | 0.0 | 9339.0 | 400.0 | 15.März2030 | 240.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.325,81 | 0.0 | 9230.0 | 422.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.276,23 | 0.0 | 9221.0 | 560.0 | 15.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.202,43 | 0.0 | 9166.0 | 490.0 | 25.März2031 | 236.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.226,42 | 0.0 | 9177.0 | 483.0 | 15.März2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.238,71 | 0.0 | 9174.0 | 558.0 | 01.März2032 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.157,15 | 0.0 | 9047.0 | 503.0 | 15.Juni2031 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.193,24 | 0.0 | 10014.0 | 81.0 | 01.Dez.2026 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.134,11 | 0.0 | 9103.0 | 492.0 | 01.Apr.2031 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.991,10 | 0.0 | 9880.0 | 106.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.995,04 | 0.0 | 8908.0 | 512.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.843,07 | 0.0 | 8784.0 | 481.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.756,40 | 0.0 | 8739.0 | 459.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.522,44 | 0.0 | 10403.0 | 663.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.421,29 | 0.0 | 8330.0 | 675.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.841,21 | 0.0 | 9695.0 | 146.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.090,42 | 0.0 | 9985.0 | 144.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.327,47 | 0.0 | 10644.0 | 265.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.252,18 | 0.0 | 10324.0 | 580.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.260,32 | 0.0 | 10422.0 | 591.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.169,38 | 0.0 | 10243.0 | 563.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.106,66 | 0.0 | 10056.0 | 3.0 | 15.Juli2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.142,39 | 0.0 | 10136.0 | 199.0 | 27.Jan.2028 | 470.0 |
| NNN | NNN REIT INC | REITS | 4.966,04 | 0.0 | 9897.0 | 174.0 | 15.Okt.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.977,90 | 0.0 | 9890.0 | 118.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.980,42 | 0.0 | 9781.0 | 590.0 | 15.Dez.2032 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.985,85 | 0.0 | 9773.0 | 313.0 | 01.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.005,55 | 0.0 | 9943.0 | 125.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.948,57 | 0.0 | 9875.0 | 133.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.957,61 | 0.0 | 9851.0 | 212.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.727,80 | 0.0 | 9406.0 | 261.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.698,97 | 0.0 | 9382.0 | 408.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.661,22 | 0.0 | 9256.0 | 557.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.940,18 | 0.0 | 9671.0 | 239.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.599,89 | 0.0 | 13086.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83,11 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -502.314,10 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
