Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4979 securities.
Note: The data shown here is as of date Juli 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.679.873,22 | 113.0 | 10006.0 | 10.0 | nan | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 420.291,58 | 13.0 | 9797.0 | 452.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.310,78 | 12.0 | 9784.0 | 701.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 382.351,80 | 12.0 | 9940.0 | 385.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.035,53 | 11.0 | 9980.0 | 248.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.000,69 | 11.0 | 9922.0 | 409.0 | 14.Feb.2030 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.462,85 | 11.0 | 9672.0 | 99.0 | 22.Juli2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 354.753,61 | 11.0 | 9973.0 | 240.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.328,46 | 11.0 | 9866.0 | 281.0 | 12.Juli2028 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 348.712,10 | 11.0 | 9712.0 | 100.0 | 22.Juli2027 | 173.0 |
| KFW | KFW | Government Guaranteed | 342.456,44 | 10.0 | 9981.0 | 273.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 341.308,77 | 10.0 | 10191.0 | 412.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 337.773,43 | 10.0 | 10182.0 | 277.0 | 01.Aug.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 337.743,76 | 10.0 | 10154.0 | 284.0 | 25.Aug.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.623,97 | 10.0 | 9484.0 | 395.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 326.724,92 | 10.0 | 9923.0 | 415.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 325.014,52 | 10.0 | 9736.0 | 230.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.611,00 | 10.0 | 10063.0 | 613.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.271,48 | 10.0 | 9939.0 | 566.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.180,08 | 10.0 | 10101.0 | 235.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.292,40 | 10.0 | 10006.0 | 144.0 | 12.Jan.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.163,77 | 10.0 | 10014.0 | 696.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.278,64 | 10.0 | 10006.0 | 326.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.248,33 | 9.0 | 10269.0 | 354.0 | 15.Juni2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.435,44 | 9.0 | 10095.0 | 245.0 | 09.März2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 304.895,70 | 9.0 | 9926.0 | 488.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.734,21 | 9.0 | 10141.0 | 647.0 | 23.Jan.2035 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 302.116,63 | 9.0 | 10003.0 | 782.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.665,64 | 9.0 | 8562.0 | 584.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 300.815,44 | 9.0 | 10005.0 | 186.0 | 28.Juni2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.002,75 | 9.0 | 8887.0 | 515.0 | 22.Apr.2032 | 269.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 297.111,29 | 9.0 | 9827.0 | 585.0 | 06.Mai2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.995,81 | 9.0 | 9871.0 | 311.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 295.717,65 | 9.0 | 10197.0 | 558.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 291.509,34 | 9.0 | 9914.0 | 263.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.471,76 | 9.0 | 10079.0 | 700.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 288.745,01 | 9.0 | 9631.0 | 640.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 286.587,71 | 9.0 | 9923.0 | 272.0 | 23.Juli2029 | 427.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 285.446,25 | 9.0 | 9837.0 | 638.0 | 19.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 284.006,27 | 9.0 | 10179.0 | 403.0 | 15.Feb.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 283.417,87 | 9.0 | 10112.0 | 607.0 | 02.März2033 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 282.476,99 | 9.0 | 10194.0 | 341.0 | 21.Mai2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.137,69 | 9.0 | 9631.0 | 420.0 | 15.Apr.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 280.995,34 | 9.0 | 9732.0 | 332.0 | 20.März2030 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.702,82 | 9.0 | 9279.0 | 230.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.095,96 | 8.0 | 9906.0 | 769.0 | 22.März2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 275.838,06 | 8.0 | 10110.0 | 410.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 274.676,38 | 8.0 | 9810.0 | 673.0 | 15.Juli2033 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 271.061,72 | 8.0 | 9905.0 | 199.0 | 27.Aug.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 269.258,83 | 8.0 | 10568.0 | 677.0 | 27.Sept.2034 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 268.525,07 | 8.0 | 9611.0 | 734.0 | 05.Sept.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 268.200,70 | 8.0 | 10799.0 | 622.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.152,03 | 8.0 | 10114.0 | 610.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.836,02 | 8.0 | 9970.0 | 291.0 | 21.Sept.2028 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.777,25 | 8.0 | 9854.0 | 374.0 | 28.Aug.2029 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.222,45 | 8.0 | 9915.0 | 241.0 | 25.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.077,11 | 8.0 | 9158.0 | 304.0 | 13.Sept.2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.846,40 | 8.0 | 9988.0 | 564.0 | 22.Juli2033 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.879,96 | 8.0 | 9624.0 | 147.0 | 20.Jan.2027 | 150.0 |
| C | CITIBANK NA | Bankwesen | 258.767,25 | 8.0 | 10137.0 | 356.0 | 06.Aug.2029 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 258.512,84 | 8.0 | 9673.0 | 123.0 | 21.Okt.2027 | 195.0 |
| KFW | KFW | Government Guaranteed | 258.478,27 | 8.0 | 10003.0 | 334.0 | 15.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.946,22 | 8.0 | 10044.0 | 144.0 | 24.Jan.2028 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 257.561,74 | 8.0 | 9822.0 | 177.0 | 20.Mai2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.531,00 | 8.0 | 12011.0 | 367.0 | 02.Feb.2030 | 950.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 256.819,57 | 8.0 | 10162.0 | 298.0 | 16.Okt.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 256.511,83 | 8.0 | 11694.0 | 407.0 | 15.Juni2030 | 875.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 256.278,14 | 8.0 | 10124.0 | 336.0 | 03.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 255.861,84 | 8.0 | 9827.0 | 409.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 254.550,79 | 8.0 | 9326.0 | 266.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.401,12 | 8.0 | 10152.0 | 624.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.008,92 | 8.0 | 10116.0 | 234.0 | 12.Jan.2029 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.784,00 | 8.0 | 10028.0 | 317.0 | 18.Jan.2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.763,94 | 8.0 | 9879.0 | 565.0 | 25.Juli2033 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.031,07 | 8.0 | 9599.0 | 120.0 | 08.Okt.2026 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.532,12 | 8.0 | 9837.0 | 184.0 | 15.Juni2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.634,72 | 8.0 | 8644.0 | 534.0 | 21.Juli2032 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.366,62 | 8.0 | 9936.0 | 181.0 | 09.Juni2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 248.891,19 | 8.0 | 8466.0 | 490.0 | 26.Aug.2030 | 75.0 |
| KFW | KFW | Government Guaranteed | 247.333,59 | 8.0 | 9633.0 | 118.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.650,06 | 7.0 | 9726.0 | 562.0 | 27.Apr.2033 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.465,59 | 7.0 | 9843.0 | 221.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.156,81 | 7.0 | 10216.0 | 616.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.764,67 | 7.0 | 10413.0 | 625.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 238.711,02 | 7.0 | 10026.0 | 417.0 | 20.März2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 238.421,02 | 7.0 | 9825.0 | 160.0 | 24.März2028 | 353.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 236.965,90 | 7.0 | 9463.0 | 180.0 | 21.Mai2027 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.716,88 | 7.0 | 11141.0 | 635.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.710,06 | 7.0 | 9844.0 | 244.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.545,15 | 7.0 | 9147.0 | 410.0 | 22.Jan.2031 | 270.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 235.994,93 | 7.0 | 10173.0 | 397.0 | 16.Jan.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.728,53 | 7.0 | 9927.0 | 290.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.223,38 | 7.0 | 8887.0 | 567.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 233.745,23 | 7.0 | 9552.0 | 744.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 233.295,84 | 7.0 | 9680.0 | 98.0 | 15.Juli2026 | 88.0 |
| KFW | KFW | Government Guaranteed | 231.866,17 | 7.0 | 10052.0 | 153.0 | 01.März2027 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.468,66 | 7.0 | 9875.0 | 143.0 | 06.Feb.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.312,70 | 7.0 | 10124.0 | 329.0 | 06.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.186,70 | 7.0 | 9865.0 | 121.0 | 16.Nov.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.176,46 | 7.0 | 9119.0 | 444.0 | 05.Mai2030 | 246.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.629,64 | 7.0 | 11231.0 | 554.0 | 02.Nov.2033 | 744.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 227.170,97 | 7.0 | 10160.0 | 496.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.474,48 | 7.0 | 10065.0 | 184.0 | 25.Juli2028 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 225.688,27 | 7.0 | 9948.0 | 260.0 | 26.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.629,04 | 7.0 | 9585.0 | 125.0 | 26.Okt.2026 | 75.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.492,34 | 7.0 | 10007.0 | 232.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.197,76 | 7.0 | 9324.0 | 278.0 | 14.Juni2029 | 209.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 224.035,77 | 7.0 | 10473.0 | 639.0 | 14.Sept.2033 | 581.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 224.007,57 | 7.0 | 9830.0 | 198.0 | 20.Aug.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 223.587,35 | 7.0 | 10156.0 | 232.0 | 10.Jan.2028 | 516.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.880,02 | 7.0 | 9796.0 | 250.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.199,84 | 7.0 | 9276.0 | 393.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 218.251,66 | 7.0 | 9793.0 | 251.0 | 22.Juli2028 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.187,35 | 7.0 | 9781.0 | 390.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.979,17 | 7.0 | 9035.0 | 566.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.901,61 | 7.0 | 9908.0 | 118.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.913,07 | 7.0 | 10201.0 | 724.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.724,58 | 7.0 | 10108.0 | 701.0 | 24.Jan.2036 | 551.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.352,34 | 7.0 | 10514.0 | 586.0 | 18.Jan.2033 | 618.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.181,40 | 7.0 | 9960.0 | 443.0 | 25.Juli2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 216.183,27 | 7.0 | 10005.0 | 235.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 215.798,32 | 7.0 | 8580.0 | 525.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 215.667,81 | 7.0 | 8620.0 | 537.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.607,58 | 7.0 | 10561.0 | 584.0 | 09.März2034 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.590,15 | 7.0 | 9944.0 | 259.0 | 25.Apr.2028 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.799,46 | 7.0 | 10101.0 | 293.0 | 15.Nov.2028 | 472.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.596,18 | 7.0 | 10083.0 | 216.0 | 03.Nov.2027 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.560,38 | 7.0 | 10508.0 | 277.0 | 13.Sept.2029 | 649.0 |
| STT | STATE STREET CORP | Bankwesen | 214.381,53 | 7.0 | 10026.0 | 236.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.341,17 | 7.0 | 10569.0 | 208.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.120,57 | 7.0 | 10316.0 | 333.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.346,41 | 7.0 | 9755.0 | 236.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 213.142,45 | 7.0 | 9839.0 | 119.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.173,39 | 7.0 | 8862.0 | 567.0 | 04.Feb.2033 | 297.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 212.996,64 | 7.0 | 10025.0 | 260.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 212.837,80 | 7.0 | 8989.0 | 443.0 | 03.Juni2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.065,00 | 6.0 | 10489.0 | 598.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.214,31 | 6.0 | 10345.0 | 238.0 | 09.März2029 | 616.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.855,24 | 6.0 | 10348.0 | 283.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.421,92 | 6.0 | 10277.0 | 275.0 | 08.Aug.2028 | 559.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.079,73 | 6.0 | 10298.0 | 196.0 | 14.Sept.2028 | 614.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.970,41 | 6.0 | 10354.0 | 204.0 | 04.Nov.2027 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.583,65 | 6.0 | 9246.0 | 388.0 | 15.Okt.2030 | 274.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.558,84 | 6.0 | 10260.0 | 393.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.035,96 | 6.0 | 10244.0 | 650.0 | 04.März2035 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.696,07 | 6.0 | 10220.0 | 664.0 | 01.März2035 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.457,37 | 6.0 | 10304.0 | 249.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 208.249,88 | 6.0 | 10192.0 | 108.0 | 13.Sept.2027 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 208.200,52 | 6.0 | 10165.0 | 390.0 | 24.Jan.2031 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.009,79 | 6.0 | 10258.0 | 404.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.821,07 | 6.0 | 10257.0 | 616.0 | 07.Nov.2033 | 712.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.405,79 | 6.0 | 10260.0 | 339.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 207.323,81 | 6.0 | 10119.0 | 102.0 | 14.Aug.2027 | 589.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.291,12 | 6.0 | 10155.0 | 110.0 | 11.Sept.2027 | 608.0 |
| T | AT&T INC | Kommunikation | 207.247,61 | 6.0 | 8259.0 | 729.0 | 01.Dez.2033 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.004,14 | 6.0 | 10156.0 | 154.0 | 12.März2028 | 567.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.932,72 | 6.0 | 10114.0 | 311.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.834,64 | 6.0 | 10139.0 | 321.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.766,17 | 6.0 | 10115.0 | 190.0 | 11.Aug.2028 | 521.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.718,06 | 6.0 | 10175.0 | 201.0 | 30.Sept.2028 | 552.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.685,98 | 6.0 | 10097.0 | 315.0 | 27.Jan.2030 | 508.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.302,05 | 6.0 | 10128.0 | 154.0 | 14.März2028 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 205.980,87 | 6.0 | 10102.0 | 753.0 | 12.Feb.2035 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.597,17 | 6.0 | 9910.0 | 159.0 | 28.März2028 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.133,40 | 6.0 | 10254.0 | 232.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.084,87 | 6.0 | 10155.0 | 715.0 | 13.Mai2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 205.077,14 | 6.0 | 10066.0 | 395.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.847,65 | 6.0 | 10152.0 | 172.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.762,46 | 6.0 | 9815.0 | 187.0 | 21.Juli2028 | 359.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.644,79 | 6.0 | 10161.0 | 347.0 | 21.Mai2029 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.321,99 | 6.0 | 10008.0 | 477.0 | 24.Jan.2031 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.289,24 | 6.0 | 10027.0 | 323.0 | 15.Feb.2029 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.184,54 | 6.0 | 10035.0 | 325.0 | 13.Feb.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.022,49 | 6.0 | 10112.0 | 696.0 | 14.Mai2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 203.797,49 | 6.0 | 10100.0 | 415.0 | 13.Mai2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.679,15 | 6.0 | 10175.0 | 704.0 | 09.Juli2034 | 556.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 203.580,07 | 6.0 | 9991.0 | 672.0 | 12.März2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.367,43 | 6.0 | 10074.0 | 167.0 | 17.Mai2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.340,94 | 6.0 | 9979.0 | 281.0 | 16.Aug.2028 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.254,89 | 6.0 | 10157.0 | 619.0 | 11.Jan.2033 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.180,75 | 6.0 | 10037.0 | 613.0 | 21.Apr.2034 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.104,97 | 6.0 | 10139.0 | 651.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.053,21 | 6.0 | 8846.0 | 525.0 | 22.Apr.2032 | 258.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.574,58 | 6.0 | 10051.0 | 260.0 | 18.Mai2029 | 489.0 |
| KFW | KFW | Government Guaranteed | 202.523,21 | 6.0 | 9147.0 | 393.0 | 14.Sept.2029 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.330,22 | 6.0 | 10007.0 | 153.0 | 25.Feb.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.042,40 | 6.0 | 10171.0 | 236.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.070,21 | 6.0 | 9780.0 | 322.0 | 07.Feb.2030 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.802,32 | 6.0 | 10001.0 | 208.0 | 09.Mai2028 | 484.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.701,17 | 6.0 | 9696.0 | 236.0 | 06.Feb.2028 | 324.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.628,17 | 6.0 | 9988.0 | 709.0 | 18.Nov.2035 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.405,26 | 6.0 | 9997.0 | 170.0 | 17.Mai2028 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 201.378,33 | 6.0 | 9997.0 | 753.0 | 26.Mai2035 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.275,91 | 6.0 | 9937.0 | 203.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.013,65 | 6.0 | 9949.0 | 212.0 | 16.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.949,27 | 6.0 | 9934.0 | 254.0 | 12.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.834,14 | 6.0 | 9905.0 | 156.0 | 13.März2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.560,71 | 6.0 | 9815.0 | 565.0 | 11.Aug.2033 | 498.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.481,68 | 6.0 | 9876.0 | 590.0 | 20.Sept.2032 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.371,80 | 6.0 | 9983.0 | 353.0 | 20.Juni2030 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.316,09 | 6.0 | 9870.0 | 99.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.204,52 | 6.0 | 10145.0 | 252.0 | 20.Apr.2029 | 516.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.167,64 | 6.0 | 9823.0 | 680.0 | 10.Sept.2035 | 534.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.087,44 | 6.0 | 9967.0 | 227.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.752,37 | 6.0 | 9955.0 | 272.0 | 19.Juni2029 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.671,92 | 6.0 | 8528.0 | 596.0 | 15.März2032 | 236.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.354,73 | 6.0 | 9864.0 | 341.0 | 22.Apr.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.078,81 | 6.0 | 10037.0 | 325.0 | 15.Feb.2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.998,48 | 6.0 | 9800.0 | 597.0 | 15.Sept.2032 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.850,82 | 6.0 | 9695.0 | 190.0 | 07.Juli2027 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.732,84 | 6.0 | 9931.0 | 188.0 | 10.Jan.2028 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.336,54 | 6.0 | 9648.0 | 686.0 | 14.Feb.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.050,33 | 6.0 | 9733.0 | 193.0 | 17.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.579,47 | 6.0 | 10103.0 | 350.0 | 23.Juli2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.812,14 | 6.0 | 9724.0 | 103.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.556,89 | 6.0 | 9612.0 | 645.0 | 08.März2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.449,03 | 6.0 | 9755.0 | 217.0 | 07.Nov.2028 | 357.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.450,91 | 6.0 | 9799.0 | 306.0 | 31.Okt.2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.241,31 | 6.0 | 9775.0 | 221.0 | 06.Dez.2027 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.934,70 | 6.0 | 9657.0 | 560.0 | 29.März2033 | 476.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.828,46 | 6.0 | 9732.0 | 171.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.779,28 | 6.0 | 9652.0 | 239.0 | 01.Feb.2028 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 195.753,79 | 6.0 | 9719.0 | 215.0 | 25.Okt.2027 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 195.420,65 | 6.0 | 9541.0 | 353.0 | 15.Dez.2029 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 195.421,40 | 6.0 | 10285.0 | 303.0 | 15.Jan.2029 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.306,94 | 6.0 | 9691.0 | 98.0 | 20.Juli2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.312,14 | 6.0 | 9692.0 | 100.0 | 20.Juli2027 | 151.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.238,97 | 6.0 | 9651.0 | 381.0 | 18.Sept.2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.765,53 | 6.0 | 9680.0 | 347.0 | 22.Mai2030 | 397.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.690,11 | 6.0 | 9689.0 | 223.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.619,42 | 6.0 | 10327.0 | 332.0 | 18.Apr.2030 | 566.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 194.552,32 | 6.0 | 9673.0 | 103.0 | 07.Aug.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 194.511,26 | 6.0 | 9628.0 | 146.0 | 13.Jan.2027 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.243,77 | 6.0 | 9680.0 | 131.0 | 24.Nov.2027 | 228.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.079,65 | 6.0 | 9646.0 | 353.0 | 15.Mai2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 193.852,34 | 6.0 | 8562.0 | 524.0 | 10.Feb.2031 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 193.590,90 | 6.0 | 9457.0 | 614.0 | 17.Jan.2033 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.452,69 | 6.0 | 9591.0 | 158.0 | 08.März2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 193.157,93 | 6.0 | 10355.0 | 618.0 | 25.Mai2034 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 193.112,85 | 6.0 | 10160.0 | 356.0 | 12.Juli2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.592,59 | 6.0 | 9885.0 | 244.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.500,72 | 6.0 | 9920.0 | 315.0 | 23.Jan.2030 | 443.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.354,47 | 6.0 | 9461.0 | 365.0 | 18.Juli2029 | 319.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.904,06 | 6.0 | 9492.0 | 562.0 | 27.Apr.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.667,40 | 6.0 | 9715.0 | 704.0 | 23.Okt.2035 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.448,54 | 6.0 | 8965.0 | 565.0 | 30.Jan.2032 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.119,20 | 6.0 | 9405.0 | 366.0 | 16.Juli2029 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.124,67 | 6.0 | 9936.0 | 161.0 | 28.März2027 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 190.974,81 | 6.0 | 10191.0 | 166.0 | 22.Apr.2028 | 571.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.685,25 | 6.0 | 8430.0 | 613.0 | 29.Apr.2032 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 190.543,48 | 6.0 | 9497.0 | 173.0 | 25.Apr.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.288,15 | 6.0 | 9451.0 | 209.0 | 22.Sept.2028 | 201.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.426,10 | 6.0 | 9426.0 | 440.0 | 28.Mai2030 | 349.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.345,06 | 6.0 | 9391.0 | 633.0 | 19.Mai2033 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.827,02 | 6.0 | 9311.0 | 327.0 | 22.Jan.2029 | 271.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 187.943,22 | 6.0 | 9309.0 | 337.0 | 16.Feb.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.460,46 | 6.0 | 10170.0 | 391.0 | 24.Jan.2031 | 514.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 186.990,72 | 6.0 | 9238.0 | 574.0 | 24.März2032 | 363.0 |
| KFW | KFW | Government Guaranteed | 186.504,70 | 6.0 | 10045.0 | 101.0 | 07.Aug.2026 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.438,91 | 6.0 | 9721.0 | 125.0 | 27.Okt.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.144,38 | 6.0 | 9968.0 | 675.0 | 19.Juli2035 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.758,63 | 6.0 | 9226.0 | 302.0 | 17.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.326,42 | 6.0 | 9859.0 | 156.0 | 01.Apr.2027 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 185.038,72 | 6.0 | 9957.0 | 777.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.819,98 | 6.0 | 10729.0 | 628.0 | 23.Okt.2034 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.098,74 | 6.0 | 12193.0 | 435.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.781,42 | 6.0 | 8818.0 | 516.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.283,44 | 6.0 | 9059.0 | 418.0 | 13.Feb.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.191,35 | 6.0 | 10223.0 | 271.0 | 27.Juli2029 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.877,49 | 6.0 | 9075.0 | 468.0 | 13.Nov.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.511,29 | 6.0 | 8370.0 | 695.0 | 27.Juli2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.203,96 | 6.0 | 10359.0 | 211.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 181.940,88 | 6.0 | 11098.0 | 367.0 | 15.Nov.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 181.643,79 | 6.0 | 8931.0 | 407.0 | 23.Jan.2030 | 316.0 |
| T | AT&T INC | Kommunikation | 180.854,68 | 6.0 | 9868.0 | 399.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 180.753,13 | 6.0 | 8964.0 | 601.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.634,11 | 6.0 | 10084.0 | 184.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.637,32 | 6.0 | 10089.0 | 230.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.495,92 | 6.0 | 9905.0 | 711.0 | 25.Okt.2035 | 552.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.489,00 | 6.0 | 9015.0 | 456.0 | 03.Juli2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.035,62 | 6.0 | 8923.0 | 518.0 | 01.Apr.2032 | 273.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.969,86 | 6.0 | 10157.0 | 411.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.903,92 | 6.0 | 9816.0 | 123.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.854,21 | 6.0 | 10159.0 | 411.0 | 23.Apr.2031 | 522.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.141,97 | 5.0 | 9987.0 | 560.0 | 20.Juli2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.008,46 | 5.0 | 10267.0 | 271.0 | 25.Juli2029 | 557.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.903,46 | 5.0 | 8885.0 | 437.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.780,34 | 5.0 | 10133.0 | 703.0 | 24.Jan.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.664,09 | 5.0 | 8886.0 | 541.0 | 22.Nov.2032 | 323.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.626,26 | 5.0 | 8876.0 | 565.0 | 25.Okt.2031 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.589,07 | 5.0 | 8921.0 | 545.0 | 07.Jan.2033 | 374.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.589,09 | 5.0 | 10120.0 | 645.0 | 23.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.107,78 | 5.0 | 8809.0 | 455.0 | 18.Aug.2031 | 236.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.761,73 | 5.0 | 9696.0 | 428.0 | 01.Juli2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.779,81 | 5.0 | 8788.0 | 462.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.738,25 | 5.0 | 9927.0 | 177.0 | 25.Nov.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.603,07 | 5.0 | 8741.0 | 561.0 | 19.Jan.2033 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.493,09 | 5.0 | 9816.0 | 129.0 | 21.Nov.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.243,38 | 5.0 | 8830.0 | 490.0 | 03.Dez.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.154,65 | 5.0 | 8818.0 | 514.0 | 24.Mai2032 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 176.762,10 | 5.0 | 8608.0 | 463.0 | 14.Mai2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.733,64 | 5.0 | 8833.0 | 464.0 | 08.Juli2030 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.289,32 | 5.0 | 9936.0 | 248.0 | 22.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.249,87 | 5.0 | 9921.0 | 738.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.244,29 | 5.0 | 9959.0 | 377.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 176.187,82 | 5.0 | 10139.0 | 703.0 | 24.Jan.2036 | 602.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.031,68 | 5.0 | 9776.0 | 639.0 | 12.Jan.2033 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.941,76 | 5.0 | 10255.0 | 216.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.870,97 | 5.0 | 9921.0 | 159.0 | 24.März2028 | 417.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.800,97 | 5.0 | 8748.0 | 551.0 | 22.Nov.2032 | 287.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.310,92 | 5.0 | 8737.0 | 520.0 | 17.Juni2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.257,71 | 5.0 | 8663.0 | 547.0 | 28.Juli2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.112,20 | 5.0 | 8739.0 | 556.0 | 20.Okt.2032 | 257.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 174.963,22 | 5.0 | 9895.0 | 749.0 | 15.Mai2035 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 174.634,16 | 5.0 | 9964.0 | 417.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 174.591,00 | 5.0 | 8702.0 | 543.0 | 13.Mai2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.407,99 | 5.0 | 9841.0 | 688.0 | 15.Apr.2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 174.123,81 | 5.0 | 10079.0 | 111.0 | 14.Sept.2026 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 173.888,55 | 5.0 | 8615.0 | 513.0 | 19.Jan.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.746,06 | 5.0 | 8579.0 | 537.0 | 21.Juli2032 | 224.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.529,10 | 5.0 | 8639.0 | 529.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY | Bankwesen | 173.305,05 | 5.0 | 9523.0 | 416.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.269,53 | 5.0 | 10309.0 | 577.0 | 14.Sept.2033 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.071,35 | 5.0 | 10350.0 | 661.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 173.077,88 | 5.0 | 9885.0 | 140.0 | 10.Jan.2028 | 389.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.732,35 | 5.0 | 10111.0 | 134.0 | 11.Dez.2026 | 527.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.550,98 | 5.0 | 12091.0 | 387.0 | 15.Apr.2030 | 938.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.064,99 | 5.0 | 10575.0 | 432.0 | 30.Sept.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 171.989,39 | 5.0 | 9826.0 | 97.0 | 12.Juli2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 171.896,67 | 5.0 | 10643.0 | 574.0 | 17.Nov.2033 | 627.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.741,16 | 5.0 | 8555.0 | 527.0 | 22.Mai2032 | 217.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 171.504,40 | 5.0 | 9727.0 | 789.0 | 11.Mai2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.353,59 | 5.0 | 8564.0 | 537.0 | 09.Juli2032 | 226.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.304,47 | 5.0 | 9426.0 | 661.0 | 12.Apr.2033 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 171.255,04 | 5.0 | 9905.0 | 739.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 171.107,95 | 5.0 | 10010.0 | 447.0 | 15.Aug.2030 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.758,94 | 5.0 | 8389.0 | 706.0 | 12.Feb.2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.440,51 | 5.0 | 8521.0 | 522.0 | 13.Jan.2031 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.385,60 | 5.0 | 8486.0 | 492.0 | 16.Sept.2030 | 100.0 |
| AAPL | APPLE INC | Technologie | 170.129,65 | 5.0 | 8653.0 | 517.0 | 08.Feb.2031 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 169.975,16 | 5.0 | 9945.0 | 377.0 | 18.Okt.2030 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.933,40 | 5.0 | 9829.0 | 740.0 | 15.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 169.711,08 | 5.0 | 9874.0 | 650.0 | 11.Sept.2033 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 169.643,28 | 5.0 | 10150.0 | 308.0 | 16.Jan.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.335,89 | 5.0 | 9846.0 | 380.0 | 21.Sept.2029 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.316,60 | 5.0 | 9924.0 | 178.0 | 13.Juni2028 | 399.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.963,04 | 5.0 | 9986.0 | 676.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 168.909,27 | 5.0 | 9969.0 | 188.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.584,02 | 5.0 | 9025.0 | 509.0 | 25.März2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.418,71 | 5.0 | 10051.0 | 202.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.106,42 | 5.0 | 10088.0 | 730.0 | 09.Mai2036 | 546.0 |
| KEY | KEYCORP MTN | Bankwesen | 168.111,72 | 5.0 | 10547.0 | 634.0 | 06.März2035 | 640.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.082,37 | 5.0 | 10102.0 | 246.0 | 14.März2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.049,76 | 5.0 | 10114.0 | 175.0 | 21.Mai2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.910,74 | 5.0 | 9566.0 | 303.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.813,58 | 5.0 | 9757.0 | 707.0 | 22.Okt.2035 | 495.0 |
| KFW | KFW | Government Guaranteed | 167.784,89 | 5.0 | 9951.0 | 241.0 | 15.Feb.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.484,21 | 5.0 | 10338.0 | 662.0 | 25.Apr.2035 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 167.100,35 | 5.0 | 9961.0 | 709.0 | 18.Sept.2034 | 513.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.983,91 | 5.0 | 12034.0 | 444.0 | 01.März2031 | 850.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.844,04 | 5.0 | 10204.0 | 601.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.757,91 | 5.0 | 10544.0 | 289.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 166.664,82 | 5.0 | 10016.0 | 259.0 | 09.Mai2029 | 462.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 166.236,19 | 5.0 | 9733.0 | 175.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.210,03 | 5.0 | 8701.0 | 556.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.932,98 | 5.0 | 8878.0 | 562.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.767,43 | 5.0 | 9841.0 | 114.0 | 01.Okt.2026 | 295.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 165.555,60 | 5.0 | 8304.0 | 553.0 | 15.März2032 | 428.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.199,70 | 5.0 | 10187.0 | 718.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 165.178,32 | 5.0 | 10714.0 | 567.0 | 18.Okt.2033 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 164.972,47 | 5.0 | 10082.0 | 722.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 164.867,08 | 5.0 | 9652.0 | 117.0 | 22.Sept.2027 | 147.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 164.784,39 | 5.0 | 9945.0 | 180.0 | 08.Juni2027 | 411.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 164.711,18 | 5.0 | 10010.0 | 122.0 | 27.Okt.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.264,69 | 5.0 | 8895.0 | 513.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 164.067,04 | 5.0 | 9851.0 | 256.0 | 23.Apr.2029 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.980,03 | 5.0 | 9805.0 | 615.0 | 15.Feb.2033 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.800,50 | 5.0 | 10175.0 | 396.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.626,74 | 5.0 | 10231.0 | 396.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.085,78 | 5.0 | 10330.0 | 333.0 | 25.Apr.2030 | 573.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.112,43 | 5.0 | 9210.0 | 396.0 | 24.Okt.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.038,28 | 5.0 | 9877.0 | 412.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 161.924,21 | 5.0 | 8851.0 | 561.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 161.853,75 | 5.0 | 10064.0 | 682.0 | 11.Juni2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 161.561,53 | 5.0 | 9702.0 | 156.0 | 03.März2027 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.451,78 | 5.0 | 9872.0 | 161.0 | 15.Apr.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 161.341,22 | 5.0 | 9664.0 | 145.0 | 19.Jan.2028 | 234.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.204,20 | 5.0 | 10212.0 | 199.0 | 09.Sept.2027 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 161.206,21 | 5.0 | 10130.0 | 697.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 161.174,65 | 5.0 | 9491.0 | 597.0 | 15.Aug.2032 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 161.027,46 | 5.0 | 9992.0 | 114.0 | 25.Sept.2026 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 160.947,94 | 5.0 | 9195.0 | 290.0 | 20.Juli2028 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.784,51 | 5.0 | 10615.0 | 294.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.664,39 | 5.0 | 10561.0 | 208.0 | 02.Nov.2028 | 738.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 160.665,21 | 5.0 | 10032.0 | 423.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.575,54 | 5.0 | 9897.0 | 409.0 | 24.März2031 | 449.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.241,44 | 5.0 | 9760.0 | 167.0 | 12.Apr.2027 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 159.994,23 | 5.0 | 9953.0 | 289.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 159.951,60 | 5.0 | 10030.0 | 423.0 | 07.Mai2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.352,00 | 5.0 | 10382.0 | 372.0 | 10.März2055 | 695.0 |
| KFW | KFW MTN | Government Guaranteed | 159.044,56 | 5.0 | 10245.0 | 412.0 | 18.März2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 159.012,36 | 5.0 | 9869.0 | 562.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.764,93 | 5.0 | 9170.0 | 417.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 158.514,10 | 5.0 | 9454.0 | 364.0 | 23.Juli2030 | 319.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 158.466,48 | 5.0 | 9790.0 | 380.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.302,59 | 5.0 | 10360.0 | 281.0 | 15.Sept.2029 | 582.0 |
| AVGO | BROADCOM INC 144A | Technologie | 157.672,55 | 5.0 | 8857.0 | 506.0 | 15.Feb.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 157.508,01 | 5.0 | 10137.0 | 663.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.471,75 | 5.0 | 10365.0 | 665.0 | 22.Apr.2035 | 577.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.223,70 | 5.0 | 9904.0 | 97.0 | 28.Juli2026 | 375.0 |
| T | AT&T INC | Kommunikation | 157.224,57 | 5.0 | 9339.0 | 244.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.095,45 | 5.0 | 8871.0 | 504.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.110,65 | 5.0 | 9819.0 | 97.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 156.486,32 | 5.0 | 9965.0 | 206.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.395,65 | 5.0 | 10118.0 | 312.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 155.858,32 | 5.0 | 10149.0 | 390.0 | 28.Jan.2031 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.795,74 | 5.0 | 9625.0 | 416.0 | 19.März2030 | 348.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.250,21 | 5.0 | 9870.0 | 194.0 | 15.Aug.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.253,17 | 5.0 | 10167.0 | 198.0 | 13.Sept.2028 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.124,04 | 5.0 | 10087.0 | 650.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.975,95 | 5.0 | 10095.0 | 230.0 | 24.Jan.2029 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.945,40 | 5.0 | 9303.0 | 463.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.852,73 | 5.0 | 9957.0 | 122.0 | 22.Okt.2026 | 425.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 154.668,39 | 5.0 | 9915.0 | 136.0 | 15.Jan.2027 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 154.512,65 | 5.0 | 10220.0 | 679.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.530,88 | 5.0 | 8671.0 | 557.0 | 20.Okt.2032 | 251.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.425,68 | 5.0 | 9711.0 | 166.0 | 15.Apr.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.298,12 | 5.0 | 9615.0 | 180.0 | 02.Juni2028 | 239.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.137,21 | 5.0 | 10090.0 | 146.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.872,96 | 5.0 | 10141.0 | 412.0 | 23.Apr.2031 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.625,18 | 5.0 | 10040.0 | 311.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.495,19 | 5.0 | 9790.0 | 175.0 | 19.Mai2027 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.462,30 | 5.0 | 10227.0 | 93.0 | 13.Juli2027 | 715.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.112,76 | 5.0 | 10094.0 | 253.0 | 23.Apr.2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.031,22 | 5.0 | 10060.0 | 248.0 | 30.März2029 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.526,16 | 5.0 | 9731.0 | 205.0 | 11.Sept.2027 | 317.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.545,81 | 5.0 | 8831.0 | 562.0 | 21.Jan.2033 | 294.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.235,37 | 5.0 | 9902.0 | 554.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.247,55 | 5.0 | 9879.0 | 611.0 | 13.Feb.2033 | 481.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.157,59 | 5.0 | 11979.0 | 510.0 | 15.März2032 | 875.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.085,28 | 5.0 | 9923.0 | 720.0 | 17.Juli2034 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.594,04 | 5.0 | 9729.0 | 124.0 | 29.Okt.2026 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 151.556,76 | 5.0 | 9906.0 | 711.0 | 15.Aug.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.448,63 | 5.0 | 10118.0 | 536.0 | 10.Okt.2031 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.336,84 | 5.0 | 10075.0 | 141.0 | 04.Jan.2027 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.082,89 | 5.0 | 10062.0 | 420.0 | 20.Mai2031 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.099,44 | 5.0 | 10172.0 | 389.0 | 24.Jan.2031 | 524.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.051,75 | 5.0 | 10063.0 | 698.0 | 30.Jan.2036 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 150.870,79 | 5.0 | 8770.0 | 519.0 | 01.Mai2032 | 256.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.806,40 | 5.0 | 9790.0 | 145.0 | 12.Jan.2027 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 150.526,42 | 5.0 | 9992.0 | 717.0 | 12.Juni2034 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.316,77 | 5.0 | 9692.0 | 143.0 | 07.Jan.2028 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 150.321,56 | 5.0 | 9933.0 | 602.0 | 10.Feb.2033 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.194,82 | 5.0 | 9876.0 | 656.0 | 04.Okt.2033 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.144,95 | 5.0 | 10100.0 | 121.0 | 23.Okt.2026 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.013,23 | 5.0 | 9795.0 | 734.0 | 15.Feb.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.847,56 | 5.0 | 8778.0 | 534.0 | 12.Mai2031 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.389,64 | 5.0 | 8743.0 | 486.0 | 15.Nov.2035 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.986,16 | 5.0 | 10159.0 | 252.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.741,96 | 5.0 | 9798.0 | 379.0 | 14.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.176,03 | 5.0 | 9778.0 | 561.0 | 26.Apr.2033 | 459.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.159,21 | 5.0 | 10094.0 | 675.0 | 26.Feb.2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.132,69 | 5.0 | 9494.0 | 306.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.034,04 | 5.0 | 9816.0 | 175.0 | 22.Mai2028 | 358.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 148.005,86 | 5.0 | 9769.0 | 750.0 | 06.Mai2035 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.857,72 | 5.0 | 10029.0 | 679.0 | 15.März2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.599,96 | 5.0 | 9668.0 | 709.0 | 10.Sept.2034 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 147.564,24 | 5.0 | 9100.0 | 417.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 147.112,93 | 5.0 | 9753.0 | 154.0 | 24.Feb.2028 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.037,27 | 5.0 | 9101.0 | 423.0 | 24.Jan.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.053,95 | 5.0 | 9668.0 | 346.0 | 06.Mai2030 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.975,36 | 5.0 | 10480.0 | 586.0 | 16.Nov.2032 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.959,43 | 5.0 | 10206.0 | 588.0 | 19.Jan.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.906,48 | 5.0 | 9188.0 | 441.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 145.810,76 | 4.0 | 11805.0 | 477.0 | 15.Aug.2031 | 830.0 |
| META | META PLATFORMS INC | Kommunikation | 145.701,02 | 4.0 | 10010.0 | 365.0 | 15.Aug.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 145.678,25 | 4.0 | 9619.0 | 180.0 | 01.Juni2027 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.618,61 | 4.0 | 9705.0 | 96.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.494,91 | 4.0 | 10230.0 | 274.0 | 01.Aug.2028 | 520.0 |
| OKE | ONEOK INC | Energie | 145.409,75 | 4.0 | 9590.0 | 719.0 | 01.Nov.2034 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 145.250,82 | 4.0 | 9644.0 | 99.0 | 19.Juli2026 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 145.218,09 | 4.0 | 10104.0 | 645.0 | 18.Jan.2035 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.151,13 | 4.0 | 9858.0 | 164.0 | 13.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.047,14 | 4.0 | 8729.0 | 554.0 | 21.Okt.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 144.971,93 | 4.0 | 10124.0 | 560.0 | 11.Aug.2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 144.615,52 | 4.0 | 9002.0 | 444.0 | 25.Mai2031 | 259.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 144.294,82 | 4.0 | 9767.0 | 125.0 | 01.Nov.2026 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 144.260,87 | 4.0 | 12199.0 | 613.0 | 21.Nov.2033 | 875.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.166,17 | 4.0 | 10100.0 | 608.0 | 27.Feb.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.002,18 | 4.0 | 9669.0 | 412.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.834,37 | 4.0 | 9794.0 | 194.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.816,31 | 4.0 | 10046.0 | 184.0 | 25.Juli2028 | 481.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.769,59 | 4.0 | 9508.0 | 766.0 | 14.Mai2035 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.542,76 | 4.0 | 10729.0 | 230.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.527,65 | 4.0 | 10177.0 | 176.0 | 26.Mai2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.028,10 | 4.0 | 9716.0 | 162.0 | 01.Apr.2027 | 280.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 142.876,32 | 4.0 | 9924.0 | 395.0 | 23.Jan.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 142.604,70 | 4.0 | 9759.0 | 214.0 | 27.Okt.2028 | 352.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.252,37 | 4.0 | 10102.0 | 670.0 | 22.Feb.2034 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 142.076,28 | 4.0 | 9993.0 | 110.0 | 11.Sept.2027 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.802,60 | 4.0 | 9916.0 | 647.0 | 15.Juli2033 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.342,60 | 4.0 | 9308.0 | 453.0 | 18.Sept.2031 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 141.346,76 | 4.0 | 10739.0 | 659.0 | 01.Mai2034 | 653.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.116,82 | 4.0 | 10258.0 | 487.0 | 23.Juli2032 | 572.0 |
| AVGO | BROADCOM INC 144A | Technologie | 141.118,83 | 4.0 | 8789.0 | 726.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.869,29 | 4.0 | 9967.0 | 167.0 | 27.Apr.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 140.683,69 | 4.0 | 10003.0 | 775.0 | 11.Juni2035 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 140.609,81 | 4.0 | 8440.0 | 554.0 | 16.Sept.2036 | 248.0 |
| AAPL | APPLE INC | Technologie | 140.388,23 | 4.0 | 9883.0 | 142.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.325,69 | 4.0 | 9231.0 | 573.0 | 17.März2033 | 379.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 140.279,89 | 4.0 | 10676.0 | 296.0 | 15.Nov.2028 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 140.167,03 | 4.0 | 8689.0 | 697.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.092,77 | 4.0 | 9957.0 | 308.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.094,56 | 4.0 | 10115.0 | 618.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.034,78 | 4.0 | 9913.0 | 168.0 | 23.Apr.2027 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.860,60 | 4.0 | 9091.0 | 416.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.793,03 | 4.0 | 10115.0 | 351.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 139.798,49 | 4.0 | 10137.0 | 316.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.674,73 | 4.0 | 9833.0 | 168.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 139.416,17 | 4.0 | 10183.0 | 163.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.017,93 | 4.0 | 8941.0 | 452.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.770,91 | 4.0 | 10035.0 | 715.0 | 12.Feb.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.555,88 | 4.0 | 10526.0 | 292.0 | 01.Nov.2029 | 641.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.293,28 | 4.0 | 9541.0 | 370.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.078,91 | 4.0 | 10027.0 | 436.0 | 30.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.896,96 | 4.0 | 10896.0 | 624.0 | 01.Nov.2034 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 137.816,51 | 4.0 | 9747.0 | 158.0 | 10.März2027 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 137.745,77 | 4.0 | 10027.0 | 734.0 | 14.März2035 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 137.223,50 | 4.0 | 9148.0 | 285.0 | 15.Juli2028 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.453,85 | 4.0 | 9973.0 | 203.0 | 25.Sept.2027 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.391,25 | 4.0 | 10198.0 | 393.0 | 15.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.365,49 | 4.0 | 9976.0 | 623.0 | 15.Apr.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.093,02 | 4.0 | 9865.0 | 607.0 | 06.Feb.2033 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.003,38 | 4.0 | 9673.0 | 223.0 | 15.Nov.2027 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 135.754,09 | 4.0 | 9722.0 | 331.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 135.534,93 | 4.0 | 10235.0 | 641.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.470,04 | 4.0 | 8597.0 | 506.0 | 04.Feb.2032 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 135.216,40 | 4.0 | 9776.0 | 710.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.240,54 | 4.0 | 9979.0 | 352.0 | 14.Juni2030 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.914,76 | 4.0 | 9816.0 | 103.0 | 08.Aug.2026 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.703,14 | 4.0 | 10052.0 | 667.0 | 13.Sept.2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.204,47 | 4.0 | 8907.0 | 515.0 | 28.Mai2032 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.759,75 | 4.0 | 9980.0 | 107.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.554,84 | 4.0 | 9942.0 | 167.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.506,65 | 4.0 | 10169.0 | 653.0 | 07.Feb.2039 | 594.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.261,91 | 4.0 | 10960.0 | 699.0 | 23.Okt.2034 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.232,87 | 4.0 | 9937.0 | 341.0 | 03.Mai2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 133.208,48 | 4.0 | 9752.0 | 154.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.176,09 | 4.0 | 8496.0 | 528.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.754,59 | 4.0 | 10678.0 | 576.0 | 09.Nov.2032 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.177,30 | 4.0 | 8656.0 | 549.0 | 01.Aug.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.474,83 | 4.0 | 10056.0 | 609.0 | 01.Dez.2032 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 131.201,67 | 4.0 | 9664.0 | 106.0 | 15.Aug.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 130.867,15 | 4.0 | 8724.0 | 544.0 | 14.Juli2031 | 261.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.450,26 | 4.0 | 8660.0 | 493.0 | 15.Okt.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.034,70 | 4.0 | 10117.0 | 237.0 | 15.Feb.2028 | 488.0 |
| KFW | KFW | Government Guaranteed | 130.006,05 | 4.0 | 10300.0 | 461.0 | 29.Okt.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 129.912,69 | 4.0 | 9217.0 | 293.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.859,14 | 4.0 | 9902.0 | 257.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.430,00 | 4.0 | 9886.0 | 695.0 | 15.Aug.2035 | 542.0 |
| AAPL | APPLE INC | Technologie | 129.045,54 | 4.0 | 9817.0 | 101.0 | 04.Aug.2026 | 245.0 |
| PAYX | PAYCHEX INC | Technologie | 128.826,73 | 4.0 | 10158.0 | 732.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.685,66 | 4.0 | 10051.0 | 97.0 | 23.Juli2027 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.645,41 | 4.0 | 9133.0 | 394.0 | 19.Sept.2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.443,85 | 4.0 | 9444.0 | 255.0 | 25.März2028 | 230.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.348,44 | 4.0 | 8496.0 | 519.0 | 21.Jan.2031 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.172,48 | 4.0 | 9834.0 | 137.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.053,55 | 4.0 | 10088.0 | 187.0 | 22.Juli2028 | 498.0 |
| FOXA | FOX CORP | Kommunikation | 128.001,17 | 4.0 | 10018.0 | 307.0 | 25.Jan.2029 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.967,34 | 4.0 | 9260.0 | 280.0 | 09.Juni2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.820,98 | 4.0 | 10067.0 | 139.0 | 23.Jan.2028 | 504.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.704,02 | 4.0 | 10829.0 | 574.0 | 29.Nov.2032 | 670.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 127.650,75 | 4.0 | 9908.0 | 264.0 | 15.Mai2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 127.657,47 | 4.0 | 10005.0 | 721.0 | 01.Apr.2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 127.603,24 | 4.0 | 10000.0 | 691.0 | 01.Sept.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.542,41 | 4.0 | 9338.0 | 321.0 | 15.Feb.2029 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.525,70 | 4.0 | 9690.0 | 145.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 127.486,78 | 4.0 | 10025.0 | 242.0 | 04.März2029 | 479.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 127.272,64 | 4.0 | 8655.0 | 523.0 | 25.Feb.2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.148,25 | 4.0 | 9423.0 | 255.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.043,96 | 4.0 | 10448.0 | 290.0 | 23.Okt.2029 | 609.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.003,57 | 4.0 | 10002.0 | 110.0 | 10.Sept.2027 | 457.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 126.937,37 | 4.0 | 11788.0 | 436.0 | 18.Jan.2031 | 850.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.686,73 | 4.0 | 10315.0 | 693.0 | 15.März2055 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 126.634,33 | 4.0 | 9951.0 | 618.0 | 27.Feb.2033 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.543,23 | 4.0 | 9345.0 | 270.0 | 12.Mai2028 | 165.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 126.299,17 | 4.0 | 9974.0 | 417.0 | 18.März2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 126.302,44 | 4.0 | 8589.0 | 558.0 | 28.Okt.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.281,26 | 4.0 | 9902.0 | 273.0 | 23.Juli2029 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 126.081,55 | 4.0 | 9977.0 | 191.0 | 03.Aug.2027 | 424.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 126.043,75 | 4.0 | 9685.0 | 668.0 | 06.Juli2033 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.065,38 | 4.0 | 8349.0 | 728.0 | 15.Jan.2034 | 300.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 126.035,99 | 4.0 | 9995.0 | 171.0 | 07.Mai2028 | 464.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.969,90 | 4.0 | 10121.0 | 202.0 | 01.März2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.909,70 | 4.0 | 9967.0 | 378.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 125.919,07 | 4.0 | 9879.0 | 277.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.828,37 | 4.0 | 10070.0 | 157.0 | 15.März2027 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.649,98 | 4.0 | 10016.0 | 272.0 | 14.Juni2028 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 125.668,77 | 4.0 | 10042.0 | 363.0 | 06.Sept.2030 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 125.673,09 | 4.0 | 9907.0 | 369.0 | 19.Sept.2030 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.290,32 | 4.0 | 10039.0 | 322.0 | 30.März2029 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.306,78 | 4.0 | 10339.0 | 412.0 | 13.Mai2030 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.080,73 | 4.0 | 9924.0 | 260.0 | 28.Apr.2028 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.889,09 | 4.0 | 10314.0 | 339.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.839,64 | 4.0 | 9808.0 | 231.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 124.842,91 | 4.0 | 9813.0 | 187.0 | 24.Juli2028 | 367.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.450,32 | 4.0 | 10198.0 | 476.0 | 15.März2031 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 124.329,72 | 4.0 | 9886.0 | 710.0 | 03.Dez.2035 | 521.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.229,47 | 4.0 | 10678.0 | 576.0 | 02.Nov.2032 | 613.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 124.161,05 | 4.0 | 10149.0 | 111.0 | 15.Sept.2027 | 593.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.139,29 | 4.0 | 10127.0 | 232.0 | 21.Jan.2028 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.865,58 | 4.0 | 10801.0 | 198.0 | 30.Sept.2027 | 888.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.524,17 | 4.0 | 9795.0 | 258.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 123.549,10 | 4.0 | 9112.0 | 403.0 | 23.Okt.2029 | 175.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.349,88 | 4.0 | 10208.0 | 345.0 | 29.Aug.2030 | 646.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 123.250,62 | 4.0 | 9211.0 | 568.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.992,07 | 4.0 | 9052.0 | 433.0 | 22.Apr.2031 | 252.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 122.910,40 | 4.0 | 9638.0 | 528.0 | 01.März2052 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.834,88 | 4.0 | 8629.0 | 583.0 | 10.Dez.2031 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.496,35 | 4.0 | 9641.0 | 363.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 122.453,53 | 4.0 | 8455.0 | 661.0 | 15.Feb.2033 | 260.0 |
| T | AT&T INC | Kommunikation | 122.153,78 | 4.0 | 9933.0 | 319.0 | 01.März2029 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 122.158,19 | 4.0 | 10186.0 | 605.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.857,08 | 4.0 | 10067.0 | 234.0 | 12.Jan.2028 | 463.0 |
| SRE | SEMPRA | Erdgas | 121.769,33 | 4.0 | 9622.0 | 153.0 | 01.Apr.2052 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.679,20 | 4.0 | 10051.0 | 169.0 | 10.Mai2028 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 121.336,55 | 4.0 | 10073.0 | 232.0 | 10.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.337,54 | 4.0 | 9731.0 | 217.0 | 15.Nov.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.278,48 | 4.0 | 10056.0 | 666.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 121.253,76 | 4.0 | 10419.0 | 647.0 | 31.Okt.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.195,62 | 4.0 | 9642.0 | 114.0 | 10.Sept.2027 | 154.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.145,27 | 4.0 | 10275.0 | 309.0 | 01.Feb.2030 | 570.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 121.016,78 | 4.0 | 10371.0 | 204.0 | 18.Okt.2028 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.955,13 | 4.0 | 9987.0 | 629.0 | 09.Mai2033 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 120.931,15 | 4.0 | 9639.0 | 123.0 | 01.Nov.2027 | 171.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 120.827,62 | 4.0 | 9964.0 | 757.0 | 28.Apr.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.782,88 | 4.0 | 9522.0 | 720.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.732,04 | 4.0 | 9885.0 | 144.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.502,51 | 4.0 | 9947.0 | 167.0 | 26.Apr.2028 | 432.0 |
| AVGO | BROADCOM INC | Technologie | 120.423,31 | 4.0 | 9562.0 | 611.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 120.411,19 | 4.0 | 9591.0 | 414.0 | 25.März2030 | 390.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 120.134,45 | 4.0 | 9976.0 | 272.0 | 12.Juni2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.056,30 | 4.0 | 8500.0 | 517.0 | 13.Feb.2032 | 179.0 |
| ENBCN | ENBRIDGE INC | Energie | 119.983,24 | 4.0 | 10232.0 | 600.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.893,20 | 4.0 | 10177.0 | 311.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.845,63 | 4.0 | 9885.0 | 141.0 | 20.Jan.2028 | 382.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.667,31 | 4.0 | 11268.0 | 369.0 | 15.Nov.2029 | 775.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.496,78 | 4.0 | 9890.0 | 299.0 | 16.Nov.2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 119.496,96 | 4.0 | 9858.0 | 157.0 | 26.März2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.448,84 | 4.0 | 10086.0 | 151.0 | 16.Feb.2028 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.470,54 | 4.0 | 9141.0 | 399.0 | 17.Okt.2029 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 119.419,80 | 4.0 | 10201.0 | 396.0 | 20.März2031 | 574.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.321,14 | 4.0 | 9454.0 | 580.0 | 13.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.189,24 | 4.0 | 8451.0 | 521.0 | 15.Feb.2031 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 119.121,29 | 4.0 | 8630.0 | 587.0 | 12.Jan.2032 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 119.139,21 | 4.0 | 9846.0 | 97.0 | 15.Juli2026 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 119.111,31 | 4.0 | 9855.0 | 441.0 | 14.Juni2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 118.846,98 | 4.0 | 9377.0 | 451.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.806,70 | 4.0 | 10166.0 | 479.0 | 15.März2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.760,74 | 4.0 | 10276.0 | 262.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.677,47 | 4.0 | 10180.0 | 121.0 | 22.Okt.2027 | 607.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 118.574,48 | 4.0 | 8559.0 | 495.0 | 30.Okt.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.529,88 | 4.0 | 9063.0 | 441.0 | 29.Apr.2031 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.305,87 | 4.0 | 9772.0 | 707.0 | 12.Jan.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.265,19 | 4.0 | 9854.0 | 167.0 | 24.Apr.2028 | 371.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.233,65 | 4.0 | 9658.0 | 146.0 | 22.Jan.2027 | 233.0 |
| META | META PLATFORMS INC | Kommunikation | 117.216,73 | 4.0 | 10110.0 | 633.0 | 15.Mai2033 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.141,53 | 4.0 | 9675.0 | 143.0 | 06.Jan.2028 | 249.0 |
| T | AT&T INC | Kommunikation | 117.090,91 | 4.0 | 8973.0 | 529.0 | 01.Juni2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.892,76 | 4.0 | 9231.0 | 414.0 | 01.Feb.2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 116.833,32 | 4.0 | 10072.0 | 381.0 | 19.Nov.2034 | 559.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 116.659,65 | 4.0 | 10518.0 | 585.0 | 22.Nov.2032 | 591.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 116.577,96 | 4.0 | 9889.0 | 413.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 116.581,34 | 4.0 | 10356.0 | 616.0 | 12.Juni2034 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.495,00 | 4.0 | 10245.0 | 120.0 | 20.Okt.2027 | 662.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.417,09 | 4.0 | 9933.0 | 290.0 | 16.Okt.2028 | 415.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.251,36 | 4.0 | 11408.0 | 643.0 | 01.Apr.2034 | 750.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 116.179,68 | 4.0 | 10062.0 | 430.0 | 08.Juli2031 | 518.0 |
| NFLX | NETFLIX INC | Kommunikation | 116.127,66 | 4.0 | 10459.0 | 300.0 | 15.Nov.2028 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 115.734,18 | 4.0 | 10049.0 | 160.0 | 01.Mai2027 | 504.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.689,82 | 4.0 | 9216.0 | 417.0 | 15.Feb.2030 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 115.538,63 | 4.0 | 9181.0 | 395.0 | 01.Nov.2034 | 303.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 115.543,61 | 4.0 | 10012.0 | 136.0 | 17.Dez.2026 | 457.0 |
| LNG | CHENIERE ENERGY INC | Energie | 115.442,66 | 4.0 | 9923.0 | 152.0 | 15.Okt.2028 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.278,06 | 4.0 | 9981.0 | 80.0 | 15.Okt.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.188,63 | 4.0 | 9846.0 | 341.0 | 26.Apr.2029 | 385.0 |
| TCP | TC PIPELINES LP | Energie | 115.119,47 | 4.0 | 9870.0 | 169.0 | 25.Mai2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.074,35 | 4.0 | 10210.0 | 268.0 | 24.Juli2029 | 530.0 |
| FI | FISERV INC | Technologie | 114.978,07 | 4.0 | 9568.0 | 361.0 | 01.Juli2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.865,86 | 4.0 | 9115.0 | 503.0 | 13.Jan.2031 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.659,52 | 4.0 | 9199.0 | 413.0 | 22.Jan.2030 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.465,39 | 4.0 | 10230.0 | 640.0 | 24.Jan.2035 | 571.0 |
| D | DOMINION ENERGY INC | Elektro- | 114.366,47 | 4.0 | 9433.0 | 422.0 | 01.Apr.2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.268,52 | 4.0 | 10197.0 | 474.0 | 26.Feb.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.012,49 | 3.0 | 10044.0 | 611.0 | 01.Feb.2033 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.943,96 | 3.0 | 9853.0 | 243.0 | 24.Feb.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.863,52 | 3.0 | 9865.0 | 674.0 | 08.Feb.2034 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 113.811,39 | 3.0 | 10328.0 | 207.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 113.776,38 | 3.0 | 9837.0 | 167.0 | 11.Mai2027 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 113.683,57 | 3.0 | 10089.0 | 657.0 | 13.Feb.2035 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.511,02 | 3.0 | 11192.0 | 430.0 | 30.Okt.2031 | 762.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 113.008,26 | 3.0 | 10135.0 | 334.0 | 05.Apr.2029 | 499.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.959,09 | 3.0 | 10084.0 | 146.0 | 26.Feb.2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 112.891,71 | 3.0 | 8591.0 | 503.0 | 27.Jan.2032 | 199.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.874,39 | 3.0 | 10139.0 | 254.0 | 15.Apr.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.816,47 | 3.0 | 8908.0 | 580.0 | 14.Feb.2032 | 280.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.843,77 | 3.0 | 9978.0 | 281.0 | 16.Aug.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.608,87 | 3.0 | 10164.0 | 327.0 | 14.März2030 | 497.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 112.580,85 | 3.0 | 10020.0 | 419.0 | 01.Apr.2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 112.333,76 | 3.0 | 9994.0 | 185.0 | 22.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.155,46 | 3.0 | 9874.0 | 239.0 | 15.März2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 111.798,36 | 3.0 | 11018.0 | 616.0 | 20.Okt.2034 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.536,64 | 3.0 | 9964.0 | 363.0 | 14.Aug.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.499,10 | 3.0 | 9272.0 | 278.0 | 07.Juni2029 | 189.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.439,58 | 3.0 | 10060.0 | 245.0 | 15.März2028 | 490.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 111.244,40 | 3.0 | 8891.0 | 462.0 | 01.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.208,61 | 3.0 | 10026.0 | 257.0 | 04.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.175,57 | 3.0 | 9606.0 | 159.0 | 09.März2027 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.179,16 | 3.0 | 11372.0 | 531.0 | 01.Apr.2032 | 725.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.987,82 | 3.0 | 9417.0 | 256.0 | 25.März2028 | 226.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 111.001,29 | 3.0 | 9845.0 | 170.0 | 03.Mai2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 110.916,69 | 3.0 | 9886.0 | 310.0 | 17.Jan.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.810,04 | 3.0 | 10169.0 | 321.0 | 26.Feb.2029 | 485.0 |
| CVX | CHEVRON CORP | Energie | 110.754,67 | 3.0 | 9039.0 | 446.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.719,59 | 3.0 | 9893.0 | 145.0 | 01.Feb.2028 | 378.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.632,19 | 3.0 | 9960.0 | 254.0 | 15.Apr.2028 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 110.507,38 | 3.0 | 9812.0 | 705.0 | 13.März2034 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.493,96 | 3.0 | 9192.0 | 424.0 | 11.März2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.420,18 | 3.0 | 9612.0 | 361.0 | 26.Juli2029 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 110.133,98 | 3.0 | 9514.0 | 430.0 | 15.Mai2030 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.099,37 | 3.0 | 9823.0 | 113.0 | 22.Sept.2026 | 305.0 |
| CNXC | CONCENTRIX CORP | Technologie | 109.917,82 | 3.0 | 10167.0 | 91.0 | 02.Aug.2026 | 665.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.674,91 | 3.0 | 10858.0 | 637.0 | 17.Nov.2033 | 682.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.513,20 | 3.0 | 10189.0 | 390.0 | 29.Jan.2031 | 522.0 |
| AAPL | APPLE INC | Technologie | 109.408,64 | 3.0 | 9299.0 | 247.0 | 08.Feb.2028 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 109.291,38 | 3.0 | 10090.0 | 397.0 | 01.Feb.2030 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 109.282,71 | 3.0 | 9632.0 | 717.0 | 15.Okt.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.167,68 | 3.0 | 9560.0 | 184.0 | 10.Juni2027 | 170.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.100,45 | 3.0 | 10259.0 | 660.0 | 15.Feb.2034 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.101,65 | 3.0 | 8708.0 | 460.0 | 23.Juli2031 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.926,10 | 3.0 | 8944.0 | 494.0 | 23.Jan.2031 | 278.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.867,66 | 3.0 | 10212.0 | 346.0 | 01.Juni2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.799,93 | 3.0 | 9825.0 | 170.0 | 03.Mai2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.714,09 | 3.0 | 10107.0 | 349.0 | 19.Juli2030 | 504.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.725,15 | 3.0 | 9853.0 | 176.0 | 15.Juni2027 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.679,05 | 3.0 | 9846.0 | 241.0 | 15.März2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.698,01 | 3.0 | 9841.0 | 179.0 | 05.Juni2028 | 369.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 108.568,06 | 3.0 | 9870.0 | 800.0 | 16.Juli2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.355,66 | 3.0 | 10006.0 | 90.0 | 01.Feb.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.332,01 | 3.0 | 10608.0 | 199.0 | 23.Sept.2027 | 725.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.088,39 | 3.0 | 9659.0 | 342.0 | 23.Apr.2029 | 345.0 |
| CSX | CSX CORP | Transport | 108.079,75 | 3.0 | 9772.0 | 125.0 | 01.Nov.2026 | 260.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 108.073,39 | 3.0 | 10498.0 | 167.0 | 15.Feb.2029 | 742.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.025,75 | 3.0 | 9305.0 | 425.0 | 19.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.933,11 | 3.0 | 10624.0 | 165.0 | 29.Apr.2027 | 800.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.832,53 | 3.0 | 10453.0 | 221.0 | 18.Jan.2029 | 672.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.839,72 | 3.0 | 10216.0 | 360.0 | 01.Okt.2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.840,04 | 3.0 | 9361.0 | 369.0 | 18.Juni2029 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.843,35 | 3.0 | 9199.0 | 580.0 | 07.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 107.715,04 | 3.0 | 9689.0 | 154.0 | 24.Feb.2028 | 264.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.676,34 | 3.0 | 10191.0 | 220.0 | 02.Dez.2028 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.592,68 | 3.0 | 10031.0 | 355.0 | 26.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.315,09 | 3.0 | 9890.0 | 290.0 | 11.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.079,78 | 3.0 | 10185.0 | 655.0 | 07.Jan.2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 107.096,63 | 3.0 | 9690.0 | 584.0 | 08.Juni2032 | 446.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.580,29 | 3.0 | 9268.0 | 493.0 | 15.Jan.2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.542,81 | 3.0 | 9648.0 | 114.0 | 15.Sept.2026 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.384,30 | 3.0 | 9894.0 | 565.0 | 20.Juli2033 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 106.338,42 | 3.0 | 9919.0 | 419.0 | 17.Apr.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.344,38 | 3.0 | 10491.0 | 289.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 105.923,02 | 3.0 | 9928.0 | 719.0 | 27.März2036 | 533.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 105.479,86 | 3.0 | 10425.0 | 667.0 | 28.Okt.2034 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 105.413,53 | 3.0 | 9768.0 | 105.0 | 15.Aug.2026 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.316,74 | 3.0 | 10030.0 | 190.0 | 15.Juli2027 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.243,68 | 3.0 | 9657.0 | 154.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 105.217,03 | 3.0 | 10364.0 | 647.0 | 15.Feb.2034 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.047,57 | 3.0 | 9907.0 | 163.0 | 19.Apr.2028 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.055,19 | 3.0 | 10241.0 | 267.0 | 20.Juli2029 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.924,82 | 3.0 | 9976.0 | 412.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.889,18 | 3.0 | 8627.0 | 501.0 | 01.Feb.2031 | 250.0 |
| ADBE | ADOBE INC | Technologie | 104.893,60 | 3.0 | 10245.0 | 390.0 | 17.Jan.2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.853,88 | 3.0 | 9660.0 | 105.0 | 13.Aug.2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 104.829,24 | 3.0 | 9869.0 | 156.0 | 25.März2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.786,16 | 3.0 | 10404.0 | 339.0 | 01.Juni2029 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 104.644,30 | 3.0 | 9746.0 | 599.0 | 01.Feb.2034 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.609,24 | 3.0 | 9137.0 | 571.0 | 15.März2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.543,42 | 3.0 | 10184.0 | 101.0 | 09.Aug.2026 | 625.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 104.500,92 | 3.0 | 9311.0 | 277.0 | 03.Juni2028 | 170.0 |
| WDAY | WORKDAY INC | Technologie | 104.272,94 | 3.0 | 9284.0 | 573.0 | 01.Apr.2032 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 104.215,56 | 3.0 | 9213.0 | 381.0 | 26.Aug.2029 | 238.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.158,99 | 3.0 | 10070.0 | 666.0 | 15.Apr.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.020,65 | 3.0 | 10399.0 | 608.0 | 13.Jan.2033 | 577.0 |
| AVGO | BROADCOM INC 144A | Technologie | 104.030,74 | 3.0 | 8961.0 | 657.0 | 15.Apr.2033 | 342.0 |
| CNC | CENTENE CORPORATION | Versicherung | 103.972,84 | 3.0 | 8429.0 | 508.0 | 01.März2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.921,70 | 3.0 | 8604.0 | 568.0 | 22.Sept.2031 | 180.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.902,85 | 3.0 | 10244.0 | 446.0 | 01.Sept.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.893,18 | 3.0 | 10132.0 | 700.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.848,58 | 3.0 | 9757.0 | 333.0 | 07.März2029 | 374.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.829,59 | 3.0 | 10176.0 | 397.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.777,42 | 3.0 | 10288.0 | 198.0 | 16.Nov.2027 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 103.707,74 | 3.0 | 9385.0 | 201.0 | 12.Aug.2027 | 102.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 103.724,87 | 3.0 | 9783.0 | 99.0 | 23.Juli2026 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.620,73 | 3.0 | 10146.0 | 594.0 | 22.Feb.2034 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.595,68 | 3.0 | 10126.0 | 230.0 | 01.Feb.2029 | 512.0 |
| AAPL | APPLE INC | Technologie | 103.493,83 | 3.0 | 9757.0 | 201.0 | 12.Sept.2027 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.330,70 | 3.0 | 9759.0 | 161.0 | 27.März2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.283,01 | 3.0 | 9915.0 | 524.0 | 21.Okt.2032 | 481.0 |
| VMW | VMWARE LLC | Technologie | 103.297,45 | 3.0 | 9873.0 | 190.0 | 21.Aug.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.208,53 | 3.0 | 10085.0 | 230.0 | 24.Jan.2029 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.125,06 | 3.0 | 10074.0 | 142.0 | 19.Jan.2027 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.056,93 | 3.0 | 10090.0 | 273.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.029,98 | 3.0 | 10175.0 | 167.0 | 22.Apr.2028 | 557.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.008,82 | 3.0 | 10116.0 | 641.0 | 08.Sept.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.972,98 | 3.0 | 9342.0 | 226.0 | 13.Nov.2027 | 113.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 102.925,11 | 3.0 | 9470.0 | 432.0 | 01.März2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.894,42 | 3.0 | 10129.0 | 329.0 | 15.März2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.826,77 | 3.0 | 9496.0 | 361.0 | 15.Juni2029 | 295.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.811,87 | 3.0 | 10055.0 | 46.0 | 30.Juni2026 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 102.747,82 | 3.0 | 10091.0 | 625.0 | 18.Mai2034 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.664,38 | 3.0 | 10149.0 | 412.0 | 22.Apr.2031 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 102.686,16 | 3.0 | 10144.0 | 407.0 | 15.Apr.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.463,42 | 3.0 | 10045.0 | 403.0 | 15.Jan.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 102.263,82 | 3.0 | 10115.0 | 414.0 | 25.Apr.2031 | 502.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.144,08 | 3.0 | 10151.0 | 260.0 | 01.Juni2028 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.168,43 | 3.0 | 10052.0 | 408.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.120,94 | 3.0 | 9988.0 | 727.0 | 10.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.093,68 | 3.0 | 9888.0 | 199.0 | 01.Okt.2027 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.015,19 | 3.0 | 10035.0 | 122.0 | 15.März2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.023,12 | 3.0 | 10078.0 | 326.0 | 10.Apr.2029 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.025,22 | 3.0 | 8834.0 | 448.0 | 20.Apr.2030 | 160.0 |
| CRM | SALESFORCE INC | Technologie | 101.848,33 | 3.0 | 9259.0 | 289.0 | 15.Juli2028 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.817,84 | 3.0 | 9756.0 | 351.0 | 15.Juni2029 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.747,85 | 3.0 | 9834.0 | 218.0 | 01.Dez.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.738,97 | 3.0 | 9835.0 | 173.0 | 02.Juni2027 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.697,43 | 3.0 | 10065.0 | 254.0 | 25.Apr.2029 | 473.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 101.668,23 | 3.0 | 10158.0 | 396.0 | 09.Jan.2030 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.679,77 | 3.0 | 10092.0 | 105.0 | 18.Sept.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.625,49 | 3.0 | 8585.0 | 494.0 | 19.Nov.2031 | 176.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.628,50 | 3.0 | 10111.0 | 671.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.630,12 | 3.0 | 8835.0 | 581.0 | 12.Jan.2032 | 272.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.608,71 | 3.0 | 10099.0 | 490.0 | 01.Dez.2034 | 505.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 101.583,15 | 3.0 | 9529.0 | 763.0 | 15.März2035 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.535,26 | 3.0 | 9739.0 | 419.0 | 22.März2030 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 101.495,95 | 3.0 | 9915.0 | 719.0 | 08.Feb.2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.514,22 | 3.0 | 9958.0 | 186.0 | 27.Juli2027 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.402,37 | 3.0 | 9959.0 | 698.0 | 15.Sept.2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.402,76 | 3.0 | 9930.0 | 604.0 | 21.Feb.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.254,90 | 3.0 | 10030.0 | 381.0 | 01.Nov.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.167,55 | 3.0 | 9907.0 | 611.0 | 06.Feb.2033 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.995,00 | 3.0 | 10084.0 | 362.0 | 02.Juli2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.878,62 | 3.0 | 9867.0 | 378.0 | 26.Sept.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.844,45 | 3.0 | 9951.0 | 202.0 | 07.Sept.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.752,45 | 3.0 | 10135.0 | 496.0 | 18.Juni2031 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.767,08 | 3.0 | 9075.0 | 426.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.710,42 | 3.0 | 9942.0 | 684.0 | 15.Apr.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.641,21 | 3.0 | 9960.0 | 620.0 | 01.Mai2034 | 504.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.668,21 | 3.0 | 9965.0 | 178.0 | 13.Juli2027 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 100.610,48 | 3.0 | 10687.0 | 474.0 | 01.Mai2031 | 639.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.557,70 | 3.0 | 9826.0 | 286.0 | 01.Okt.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.560,86 | 3.0 | 9838.0 | 672.0 | 05.Feb.2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.422,07 | 3.0 | 8432.0 | 556.0 | 21.Sept.2036 | 248.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.330,52 | 3.0 | 9980.0 | 344.0 | 01.Juni2029 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.294,87 | 3.0 | 10113.0 | 305.0 | 23.Jan.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.262,97 | 3.0 | 9938.0 | 748.0 | 15.Mai2035 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.213,26 | 3.0 | 9900.0 | 525.0 | 15.Okt.2031 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.214,15 | 3.0 | 9730.0 | 234.0 | 15.Jan.2028 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.212,19 | 3.0 | 9907.0 | 379.0 | 15.Okt.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.166,72 | 3.0 | 9794.0 | 671.0 | 31.Jan.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 100.061,90 | 3.0 | 8645.0 | 481.0 | 01.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 99.866,60 | 3.0 | 9275.0 | 392.0 | 05.Nov.2030 | 298.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.876,19 | 3.0 | 9960.0 | 709.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 99.836,53 | 3.0 | 9978.0 | 588.0 | 15.Juli2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.849,64 | 3.0 | 9816.0 | 318.0 | 08.Feb.2029 | 388.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 99.809,12 | 3.0 | 10450.0 | 618.0 | 12.Juni2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.691,60 | 3.0 | 9843.0 | 375.0 | 27.Sept.2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.657,76 | 3.0 | 9820.0 | 143.0 | 01.Feb.2027 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.681,92 | 3.0 | 9936.0 | 481.0 | 15.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 99.685,47 | 3.0 | 10264.0 | 310.0 | 07.Jan.2029 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.609,90 | 3.0 | 9764.0 | 713.0 | 12.Aug.2034 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 99.591,93 | 3.0 | 9897.0 | 394.0 | 15.Nov.2029 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.512,02 | 3.0 | 9846.0 | 158.0 | 01.Apr.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.520,73 | 3.0 | 9799.0 | 624.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.522,97 | 3.0 | 9861.0 | 256.0 | 23.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 99.478,07 | 3.0 | 9942.0 | 767.0 | 15.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.383,67 | 3.0 | 9938.0 | 709.0 | 15.Juli2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.302,34 | 3.0 | 8525.0 | 584.0 | 04.Feb.2032 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 99.206,50 | 3.0 | 9807.0 | 98.0 | 22.Juli2026 | 238.0 |
| T | AT&T INC | Kommunikation | 99.146,72 | 3.0 | 8519.0 | 587.0 | 01.Feb.2032 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.019,35 | 3.0 | 9960.0 | 620.0 | 01.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.032,96 | 3.0 | 8927.0 | 514.0 | 01.Apr.2031 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.996,79 | 3.0 | 9827.0 | 643.0 | 17.Mai2033 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.868,08 | 3.0 | 9752.0 | 283.0 | 01.Sept.2028 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.821,37 | 3.0 | 8568.0 | 501.0 | 13.Nov.2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.678,75 | 3.0 | 9854.0 | 182.0 | 01.Juli2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.709,18 | 3.0 | 9786.0 | 112.0 | 15.Sept.2026 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.639,02 | 3.0 | 9670.0 | 146.0 | 15.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.481,59 | 3.0 | 9912.0 | 593.0 | 24.Jan.2034 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 98.362,90 | 3.0 | 10133.0 | 392.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.347,19 | 3.0 | 9703.0 | 238.0 | 15.Feb.2028 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.254,15 | 3.0 | 9745.0 | 111.0 | 09.Sept.2026 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 98.272,75 | 3.0 | 8422.0 | 567.0 | 03.Nov.2036 | 249.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.164,63 | 3.0 | 9728.0 | 340.0 | 13.Apr.2029 | 345.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.184,62 | 3.0 | 9719.0 | 400.0 | 23.Jan.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.092,54 | 3.0 | 9695.0 | 150.0 | 04.Feb.2028 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.088,91 | 3.0 | 9998.0 | 732.0 | 07.Feb.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.037,72 | 3.0 | 9605.0 | 738.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.980,11 | 3.0 | 9964.0 | 136.0 | 15.Dez.2026 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.768,88 | 3.0 | 10250.0 | 245.0 | 15.Apr.2028 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 97.684,50 | 3.0 | 9799.0 | 169.0 | 27.Apr.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.569,25 | 3.0 | 9203.0 | 332.0 | 25.Jan.2029 | 190.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.422,28 | 3.0 | 9871.0 | 255.0 | 15.Mai2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 97.436,55 | 3.0 | 8829.0 | 453.0 | 11.Mai2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 97.287,63 | 3.0 | 8764.0 | 515.0 | 03.März2031 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.176,92 | 3.0 | 9612.0 | 423.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Kommunikation | 97.160,19 | 3.0 | 9963.0 | 141.0 | 01.März2027 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.077,97 | 3.0 | 10405.0 | 382.0 | 15.Feb.2030 | 630.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 96.894,64 | 3.0 | 11174.0 | 533.0 | 15.März2032 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.856,58 | 3.0 | 9938.0 | 122.0 | 30.Nov.2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.878,16 | 3.0 | 9655.0 | 127.0 | 04.Nov.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.771,26 | 3.0 | 10185.0 | 277.0 | 14.Juli2028 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.682,91 | 3.0 | 10020.0 | 278.0 | 15.Sept.2028 | 470.0 |
| MPLX | MPLX LP | Energie | 96.592,99 | 3.0 | 9002.0 | 460.0 | 15.Aug.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.604,81 | 3.0 | 8765.0 | 460.0 | 03.Juni2030 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 96.531,18 | 3.0 | 9626.0 | 116.0 | 22.Sept.2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 96.539,29 | 3.0 | 9552.0 | 420.0 | 26.März2030 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.470,21 | 3.0 | 8740.0 | 584.0 | 03.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 96.472,23 | 3.0 | 9724.0 | 724.0 | 15.Okt.2034 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.414,05 | 3.0 | 10093.0 | 218.0 | 01.Dez.2027 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.176,82 | 3.0 | 9868.0 | 171.0 | 01.Juni2027 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 95.955,23 | 3.0 | 10126.0 | 359.0 | 06.Sept.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 95.928,54 | 3.0 | 10023.0 | 363.0 | 01.Sept.2029 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 95.859,17 | 3.0 | 8778.0 | 545.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.755,04 | 3.0 | 10510.0 | 573.0 | 28.Okt.2033 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.617,55 | 3.0 | 9533.0 | 178.0 | 15.Mai2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 95.554,66 | 3.0 | 10213.0 | 645.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.451,79 | 3.0 | 9498.0 | 366.0 | 31.Juli2029 | 313.0 |
| VMW | VMWARE LLC | Technologie | 95.337,74 | 3.0 | 9670.0 | 106.0 | 15.Aug.2026 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.205,76 | 3.0 | 10487.0 | 613.0 | 19.Mai2034 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.178,72 | 3.0 | 10125.0 | 144.0 | 15.Jan.2027 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 95.091,46 | 3.0 | 8536.0 | 496.0 | 07.Okt.2030 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.095,92 | 3.0 | 9866.0 | 173.0 | 06.Juni2027 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 94.989,47 | 3.0 | 9975.0 | 605.0 | 16.Aug.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.937,99 | 3.0 | 9843.0 | 142.0 | 01.Feb.2027 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.941,47 | 3.0 | 10346.0 | 356.0 | 01.Dez.2054 | 713.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.950,01 | 3.0 | 9410.0 | 246.0 | 15.Feb.2028 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.897,95 | 3.0 | 9370.0 | 375.0 | 15.Aug.2029 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 94.900,13 | 3.0 | 10086.0 | 499.0 | 05.Aug.2032 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.904,46 | 3.0 | 9766.0 | 330.0 | 21.März2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 94.844,61 | 3.0 | 10527.0 | 329.0 | 01.Mai2029 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 94.855,66 | 3.0 | 9921.0 | 632.0 | 01.Juni2033 | 520.0 |
| HES | HESS CORP | Energie | 94.777,15 | 3.0 | 9958.0 | 150.0 | 01.Apr.2027 | 430.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 94.732,48 | 3.0 | 10170.0 | 365.0 | 01.Nov.2030 | 617.0 |
| MPLX | MPLX LP | Energie | 94.673,63 | 3.0 | 9898.0 | 687.0 | 01.Juni2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.599,28 | 3.0 | 10238.0 | 640.0 | 22.Jan.2035 | 568.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.615,20 | 3.0 | 9292.0 | 431.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.625,41 | 3.0 | 9834.0 | 149.0 | 01.März2027 | 340.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 93.584,66 | 3.0 | 10374.0 | 620.0 | 01.Juli2033 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.507,45 | 3.0 | 10142.0 | 628.0 | 31.Juli2033 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 93.461,48 | 3.0 | 11058.0 | 586.0 | 08.Apr.2033 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 93.483,80 | 3.0 | 9824.0 | 378.0 | 17.Sept.2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.485,03 | 3.0 | 9498.0 | 158.0 | 01.März2027 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 93.433,00 | 3.0 | 10329.0 | 262.0 | 12.Juni2029 | 578.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 93.443,00 | 3.0 | 9754.0 | 100.0 | 27.Juli2026 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 93.293,24 | 3.0 | 9309.0 | 211.0 | 16.Sept.2027 | 63.0 |
| NOW | SERVICENOW INC | Technologie | 93.233,37 | 3.0 | 8581.0 | 482.0 | 01.Sept.2030 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.140,10 | 3.0 | 10112.0 | 187.0 | 26.Juli2028 | 504.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.153,10 | 3.0 | 9881.0 | 375.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 93.005,25 | 3.0 | 9286.0 | 221.0 | 21.Okt.2027 | 63.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 92.971,73 | 3.0 | 8837.0 | 453.0 | 22.Juni2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 92.973,55 | 3.0 | 9787.0 | 143.0 | 15.Jan.2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 92.948,32 | 3.0 | 10094.0 | 250.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.868,71 | 3.0 | 10304.0 | 269.0 | 06.Juli2029 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.832,75 | 3.0 | 10110.0 | 395.0 | 21.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.736,53 | 3.0 | 10079.0 | 355.0 | 02.Aug.2030 | 497.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.671,15 | 3.0 | 8736.0 | 590.0 | 05.Jan.2032 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 92.635,20 | 3.0 | 9648.0 | 148.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.547,83 | 3.0 | 10025.0 | 674.0 | 23.Juli2035 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 92.539,22 | 3.0 | 8738.0 | 472.0 | 15.Okt.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.473,82 | 3.0 | 10164.0 | 118.0 | 10.Nov.2026 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.474,34 | 3.0 | 9150.0 | 422.0 | 15.Feb.2030 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.429,30 | 3.0 | 9784.0 | 306.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.327,85 | 3.0 | 9355.0 | 553.0 | 01.März2032 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.344,36 | 3.0 | 9994.0 | 619.0 | 22.März2033 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 92.304,34 | 3.0 | 9977.0 | 680.0 | 15.März2034 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 92.113,48 | 3.0 | 10176.0 | 668.0 | 23.März2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.055,39 | 3.0 | 9070.0 | 568.0 | 08.März2037 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.049,00 | 3.0 | 10037.0 | 150.0 | 19.Feb.2027 | 470.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.703,63 | 3.0 | 11192.0 | 312.0 | 01.Apr.2029 | 938.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.556,64 | 3.0 | 11280.0 | 498.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.558,38 | 3.0 | 9257.0 | 427.0 | 01.Apr.2030 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.559,69 | 3.0 | 8967.0 | 585.0 | 15.März2032 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 91.521,07 | 3.0 | 10103.0 | 530.0 | 01.Dez.2031 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.524,41 | 3.0 | 8601.0 | 581.0 | 01.Feb.2032 | 254.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.470,95 | 3.0 | 10136.0 | 507.0 | 25.Juni2031 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 91.477,43 | 3.0 | 10052.0 | 97.0 | 15.Juli2026 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.434,51 | 3.0 | 9767.0 | 578.0 | 20.Mai2032 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.245,41 | 3.0 | 9562.0 | 437.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.076,23 | 3.0 | 9966.0 | 110.0 | 08.Sept.2026 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.033,33 | 3.0 | 10145.0 | 344.0 | 15.Mai2029 | 500.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 90.747,78 | 3.0 | 10134.0 | 363.0 | 01.Apr.2035 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.737,26 | 3.0 | 10195.0 | 352.0 | 15.Juli2029 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.391,62 | 3.0 | 9941.0 | 247.0 | 20.Apr.2028 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 90.227,19 | 3.0 | 9365.0 | 203.0 | 15.Aug.2027 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.227,90 | 3.0 | 9916.0 | 622.0 | 26.Apr.2034 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.173,81 | 3.0 | 9955.0 | 630.0 | 01.Juni2033 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.077,28 | 3.0 | 9790.0 | 611.0 | 20.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 90.048,29 | 3.0 | 9890.0 | 109.0 | 15.Sept.2026 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.057,98 | 3.0 | 10017.0 | 635.0 | 02.Mai2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 89.942,06 | 3.0 | 10017.0 | 569.0 | 08.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Technologie | 89.942,78 | 3.0 | 9532.0 | 356.0 | 01.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.943,54 | 3.0 | 9433.0 | 369.0 | 15.Aug.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.886,10 | 3.0 | 10082.0 | 99.0 | 28.Juli2027 | 539.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.886,14 | 3.0 | 9801.0 | 116.0 | 01.Okt.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 89.852,02 | 3.0 | 8894.0 | 505.0 | 11.März2032 | 265.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 89.805,14 | 3.0 | 8934.0 | 443.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Energie | 89.815,83 | 3.0 | 9846.0 | 240.0 | 15.März2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.613,74 | 3.0 | 10183.0 | 228.0 | 01.Feb.2028 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.543,75 | 3.0 | 9297.0 | 412.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.438,89 | 3.0 | 9828.0 | 105.0 | 19.Aug.2026 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.462,19 | 3.0 | 10427.0 | 646.0 | 15.Nov.2033 | 590.0 |
| USB | US BANCORP | Bankwesen | 89.410,22 | 3.0 | 10382.0 | 573.0 | 21.Okt.2033 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.374,52 | 3.0 | 9912.0 | 678.0 | 18.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.376,40 | 3.0 | 10430.0 | 459.0 | 20.Nov.2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.378,49 | 3.0 | 9942.0 | 133.0 | 17.Jan.2027 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.393,25 | 3.0 | 9375.0 | 411.0 | 15.Feb.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.342,31 | 3.0 | 10126.0 | 353.0 | 25.Juni2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.310,34 | 3.0 | 9722.0 | 156.0 | 04.März2027 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.334,35 | 3.0 | 8625.0 | 484.0 | 01.Sept.2030 | 130.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.251,32 | 3.0 | 10016.0 | 148.0 | 06.Apr.2027 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.114,10 | 3.0 | 10104.0 | 638.0 | 02.Feb.2035 | 571.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.082,17 | 3.0 | 10114.0 | 333.0 | 15.Apr.2029 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 89.044,78 | 3.0 | 9734.0 | 716.0 | 15.Sept.2034 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.927,10 | 3.0 | 9027.0 | 403.0 | 15.Feb.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.817,69 | 3.0 | 8849.0 | 450.0 | 15.Mai2030 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.696,17 | 3.0 | 10933.0 | 469.0 | 01.Mai2031 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.634,38 | 3.0 | 8646.0 | 484.0 | 24.Okt.2031 | 192.0 |
| FI | FISERV INC | Technologie | 88.655,21 | 3.0 | 10223.0 | 600.0 | 02.März2033 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.612,74 | 3.0 | 9711.0 | 237.0 | 19.Jan.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.501,66 | 3.0 | 9308.0 | 722.0 | 08.Juli2034 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.482,39 | 3.0 | 10206.0 | 344.0 | 16.Mai2029 | 505.0 |
| V | VISA INC | Technologie | 88.355,29 | 3.0 | 9726.0 | 202.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.294,68 | 3.0 | 9707.0 | 152.0 | 15.Feb.2027 | 249.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.248,79 | 3.0 | 9685.0 | 329.0 | 07.März2029 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 88.151,00 | 3.0 | 10360.0 | 310.0 | 09.Jan.2030 | 617.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.072,62 | 3.0 | 10042.0 | 146.0 | 01.Feb.2027 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.022,91 | 3.0 | 9159.0 | 419.0 | 15.Feb.2030 | 256.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 87.958,47 | 3.0 | 9995.0 | 94.0 | 15.Jan.2028 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 87.892,37 | 3.0 | 8742.0 | 532.0 | 15.Apr.2031 | 188.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.901,33 | 3.0 | 9731.0 | 203.0 | 15.Dez.2027 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 87.753,27 | 3.0 | 9338.0 | 575.0 | 15.Apr.2032 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.755,52 | 3.0 | 10101.0 | 550.0 | 01.Sept.2052 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.647,83 | 3.0 | 9523.0 | 418.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.528,13 | 3.0 | 10069.0 | 231.0 | 26.Jan.2029 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.500,43 | 3.0 | 9897.0 | 588.0 | 09.Sept.2032 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.363,67 | 3.0 | 9627.0 | 166.0 | 13.Apr.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 87.369,96 | 3.0 | 9671.0 | 225.0 | 22.Nov.2027 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.373,32 | 3.0 | 10100.0 | 673.0 | 19.März2035 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.328,55 | 3.0 | 9716.0 | 159.0 | 15.März2027 | 290.0 |
| FI | FISERV INC | Technologie | 87.288,90 | 3.0 | 10098.0 | 156.0 | 15.März2027 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.295,69 | 3.0 | 9548.0 | 748.0 | 15.März2035 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.238,44 | 3.0 | 9109.0 | 386.0 | 01.Sept.2029 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.984,21 | 3.0 | 10570.0 | 631.0 | 01.Feb.2034 | 665.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 86.930,13 | 3.0 | 11472.0 | 419.0 | 15.Sept.2030 | 825.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.862,77 | 3.0 | 10066.0 | 115.0 | 01.Okt.2026 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.799,65 | 3.0 | 9863.0 | 378.0 | 04.Okt.2029 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.766,98 | 3.0 | 9876.0 | 415.0 | 29.Apr.2030 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 86.784,42 | 3.0 | 8678.0 | 553.0 | 15.Juli2031 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.730,73 | 3.0 | 10063.0 | 404.0 | 02.Apr.2030 | 491.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 86.758,39 | 3.0 | 9578.0 | 385.0 | 15.Nov.2029 | 370.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 86.691,98 | 3.0 | 9954.0 | 204.0 | 14.Sept.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.490,82 | 3.0 | 9985.0 | 297.0 | 14.Nov.2028 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 86.382,89 | 3.0 | 9288.0 | 487.0 | 15.Jan.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.357,61 | 3.0 | 8551.0 | 510.0 | 20.Jan.2031 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.319,85 | 3.0 | 8558.0 | 558.0 | 12.Aug.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 86.150,65 | 3.0 | 8569.0 | 482.0 | 15.Aug.2030 | 110.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.022,26 | 3.0 | 9729.0 | 330.0 | 01.März2030 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 85.982,02 | 3.0 | 9370.0 | 432.0 | 14.Apr.2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.972,99 | 3.0 | 10035.0 | 67.0 | 01.Sept.2026 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.905,71 | 3.0 | 10068.0 | 115.0 | 01.Okt.2026 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 85.869,80 | 3.0 | 10179.0 | 500.0 | 15.Juni2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.775,55 | 3.0 | 9984.0 | 661.0 | 15.Feb.2034 | 545.0 |
| T | AT&T INC | Kommunikation | 85.709,16 | 3.0 | 9913.0 | 231.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 85.571,89 | 3.0 | 10026.0 | 705.0 | 15.Juni2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.512,20 | 3.0 | 9949.0 | 165.0 | 11.Apr.2027 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 85.419,26 | 3.0 | 10047.0 | 145.0 | 13.Jan.2028 | 486.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 85.264,62 | 3.0 | 10148.0 | 278.0 | 13.Juli2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.290,35 | 3.0 | 10158.0 | 538.0 | 30.Jan.2032 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.182,06 | 3.0 | 8559.0 | 575.0 | 14.Okt.2031 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.098,20 | 3.0 | 10012.0 | 552.0 | 15.Jan.2032 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.037,45 | 3.0 | 8366.0 | 568.0 | 12.Feb.2032 | 325.0 |
| FI | FISERV INC | Technologie | 85.040,58 | 3.0 | 9883.0 | 287.0 | 01.Okt.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.022,85 | 3.0 | 9878.0 | 558.0 | 20.Apr.2037 | 530.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.995,89 | 3.0 | 10460.0 | 264.0 | 02.Aug.2028 | 660.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.872,10 | 3.0 | 9940.0 | 178.0 | 06.Juni2028 | 412.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 84.860,57 | 3.0 | 9422.0 | 444.0 | 08.Juli2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.811,69 | 3.0 | 10025.0 | 676.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.783,71 | 3.0 | 10518.0 | 665.0 | 01.Juni2034 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.789,38 | 3.0 | 10133.0 | 129.0 | 20.Nov.2026 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.707,28 | 3.0 | 8899.0 | 457.0 | 15.Juni2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.676,32 | 3.0 | 9780.0 | 120.0 | 15.Okt.2026 | 265.0 |
| PLD | PROLOGIS LP | REITS | 84.625,58 | 3.0 | 9862.0 | 113.0 | 01.Okt.2026 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 84.627,23 | 3.0 | 9603.0 | 360.0 | 01.Juli2029 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 84.589,03 | 3.0 | 10291.0 | 618.0 | 30.Juni2033 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.570,99 | 3.0 | 9772.0 | 168.0 | 03.Mai2027 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.533,21 | 3.0 | 9341.0 | 203.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 84.457,06 | 3.0 | 8673.0 | 569.0 | 27.Jan.2033 | 268.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.422,28 | 3.0 | 10231.0 | 344.0 | 01.Juni2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.285,98 | 3.0 | 9299.0 | 390.0 | 22.Okt.2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.302,48 | 3.0 | 10438.0 | 299.0 | 15.Nov.2028 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.263,15 | 3.0 | 9770.0 | 189.0 | 01.Aug.2027 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.191,92 | 3.0 | 9786.0 | 531.0 | 04.Okt.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.195,43 | 3.0 | 10432.0 | 586.0 | 17.Nov.2032 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.156,05 | 3.0 | 10336.0 | 317.0 | 15.März2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 84.177,91 | 3.0 | 10289.0 | 599.0 | 22.Feb.2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.099,88 | 3.0 | 8594.0 | 513.0 | 28.Jan.2031 | 165.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 83.997,13 | 3.0 | 9772.0 | 159.0 | 15.März2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 83.920,95 | 3.0 | 9718.0 | 232.0 | 01.Feb.2028 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.844,12 | 3.0 | 10193.0 | 241.0 | 22.März2028 | 505.0 |
| KFW | KFW | Government Guaranteed | 83.821,05 | 3.0 | 9861.0 | 451.0 | 15.Juli2030 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.773,43 | 3.0 | 9996.0 | 747.0 | 09.Mai2035 | 530.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 83.743,27 | 3.0 | 9784.0 | 117.0 | 01.Okt.2026 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 83.701,31 | 3.0 | 9287.0 | 448.0 | 01.Juli2030 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.689,97 | 3.0 | 10039.0 | 661.0 | 04.Apr.2034 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 83.654,50 | 3.0 | 10256.0 | 318.0 | 01.März2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.594,57 | 3.0 | 9750.0 | 159.0 | 19.März2027 | 263.0 |
| CDW | CDW LLC | Technologie | 83.512,79 | 3.0 | 9134.0 | 555.0 | 01.Dez.2031 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 83.377,08 | 3.0 | 9740.0 | 465.0 | 15.Nov.2030 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.354,95 | 3.0 | 9778.0 | 223.0 | 15.Dez.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.311,86 | 3.0 | 10231.0 | 243.0 | 15.März2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.272,01 | 3.0 | 8213.0 | 698.0 | 01.Aug.2033 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.274,56 | 3.0 | 9914.0 | 321.0 | 15.Jan.2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.209,70 | 3.0 | 10209.0 | 260.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.163,80 | 3.0 | 9867.0 | 195.0 | 12.Aug.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.036,03 | 3.0 | 9625.0 | 719.0 | 26.Sept.2034 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.984,09 | 3.0 | 10132.0 | 463.0 | 30.Jan.2031 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.911,74 | 3.0 | 10032.0 | 262.0 | 15.Mai2028 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 82.795,10 | 3.0 | 10110.0 | 677.0 | 15.Aug.2034 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 82.748,37 | 3.0 | 8819.0 | 514.0 | 15.März2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.765,56 | 3.0 | 10144.0 | 398.0 | 12.Feb.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.656,59 | 3.0 | 10143.0 | 403.0 | 01.März2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.631,83 | 3.0 | 10024.0 | 267.0 | 02.Juni2028 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.528,61 | 3.0 | 10194.0 | 334.0 | 15.Apr.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 82.536,28 | 3.0 | 10805.0 | 557.0 | 15.Juni2032 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.501,35 | 3.0 | 9706.0 | 145.0 | 15.Jan.2027 | 235.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 82.440,20 | 3.0 | 9637.0 | 110.0 | 01.Sept.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.365,16 | 3.0 | 9647.0 | 112.0 | 10.Sept.2026 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.333,14 | 3.0 | 9646.0 | 223.0 | 01.Dez.2027 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.290,10 | 3.0 | 10290.0 | 456.0 | 29.Jan.2032 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.307,49 | 3.0 | 10119.0 | 324.0 | 14.März2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.258,07 | 3.0 | 10101.0 | 237.0 | 28.Feb.2028 | 475.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 82.263,03 | 3.0 | 10332.0 | 240.0 | 09.März2028 | 613.0 |
| ILS | ILLINOIS ST | Local Authority | 82.274,37 | 3.0 | 10394.0 | 403.0 | 01.Feb.2035 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.225,78 | 3.0 | 9990.0 | 122.0 | 15.Dez.2026 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.232,62 | 3.0 | 10034.0 | 411.0 | 13.Apr.2030 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.211,11 | 3.0 | 10807.0 | 285.0 | 30.Okt.2029 | 741.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.212,06 | 3.0 | 10748.0 | 629.0 | 15.Sept.2033 | 640.0 |
| INTU | INTUIT INC | Technologie | 82.165,33 | 3.0 | 10096.0 | 111.0 | 15.Sept.2026 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 82.143,05 | 3.0 | 10084.0 | 661.0 | 21.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.098,86 | 3.0 | 10332.0 | 614.0 | 08.Juni2034 | 587.0 |
| RTX | RTX CORP | Produktionsmittel | 82.072,53 | 3.0 | 10152.0 | 118.0 | 08.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.008,41 | 3.0 | 9762.0 | 333.0 | 06.Apr.2029 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.943,73 | 3.0 | 10028.0 | 141.0 | 30.Jan.2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.902,71 | 3.0 | 10680.0 | 617.0 | 24.Aug.2034 | 614.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.890,08 | 3.0 | 8820.0 | 512.0 | 01.Apr.2031 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.834,18 | 3.0 | 10030.0 | 128.0 | 15.Nov.2026 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 81.841,49 | 3.0 | 10230.0 | 229.0 | 15.Jan.2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.830,66 | 3.0 | 10762.0 | 286.0 | 30.Okt.2029 | 716.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.830,88 | 3.0 | 10061.0 | 156.0 | 12.März2027 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.736,31 | 3.0 | 10488.0 | 290.0 | 01.Nov.2028 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.706,71 | 3.0 | 9858.0 | 455.0 | 15.Okt.2030 | 425.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.571,54 | 2.0 | 9847.0 | 114.0 | 01.Okt.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.596,81 | 2.0 | 8527.0 | 565.0 | 15.Sept.2031 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.476,63 | 2.0 | 8576.0 | 587.0 | 15.Jan.2032 | 244.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 81.476,82 | 2.0 | 8705.0 | 482.0 | 01.Okt.2030 | 195.0 |
| FI | FISERV INC | Technologie | 81.462,52 | 2.0 | 10229.0 | 275.0 | 21.Aug.2028 | 538.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.400,65 | 2.0 | 10280.0 | 347.0 | 01.Juli2029 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 81.302,49 | 2.0 | 10638.0 | 284.0 | 01.Okt.2028 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.131,66 | 2.0 | 10043.0 | 748.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.066,60 | 2.0 | 10092.0 | 257.0 | 15.Juni2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.982,51 | 2.0 | 10000.0 | 207.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.706,67 | 2.0 | 10076.0 | 394.0 | 07.Jan.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.717,92 | 2.0 | 9840.0 | 145.0 | 11.Jan.2027 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.682,60 | 2.0 | 9732.0 | 336.0 | 05.Apr.2029 | 385.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.594,92 | 2.0 | 10182.0 | 658.0 | 18.Apr.2034 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.621,50 | 2.0 | 10503.0 | 406.0 | 01.Sept.2030 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.451,14 | 2.0 | 9774.0 | 235.0 | 15.Feb.2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 80.373,33 | 2.0 | 9627.0 | 702.0 | 19.Sept.2039 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.387,93 | 2.0 | 10244.0 | 345.0 | 01.Juni2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.289,61 | 2.0 | 9931.0 | 155.0 | 15.Apr.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.238,88 | 2.0 | 9949.0 | 295.0 | 06.Nov.2028 | 423.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.208,33 | 2.0 | 9869.0 | 277.0 | 20.Aug.2028 | 390.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 80.170,62 | 2.0 | 9183.0 | 447.0 | 01.Juni2030 | 265.0 |
| VMW | VMWARE LLC | Technologie | 80.199,30 | 2.0 | 9947.0 | 418.0 | 15.Mai2030 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.159,30 | 2.0 | 10094.0 | 298.0 | 06.Dez.2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 80.115,76 | 2.0 | 10522.0 | 597.0 | 15.Apr.2033 | 640.0 |
| UDR | UDR INC | REITS | 80.008,60 | 2.0 | 9413.0 | 410.0 | 15.Jan.2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.030,99 | 2.0 | 10429.0 | 651.0 | 20.Feb.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 79.921,69 | 2.0 | 9217.0 | 386.0 | 11.Sept.2029 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.872,46 | 2.0 | 9863.0 | 112.0 | 15.Sept.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.782,85 | 2.0 | 9679.0 | 220.0 | 02.Nov.2027 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.787,65 | 2.0 | 9630.0 | 420.0 | 06.Apr.2030 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.744,62 | 2.0 | 8600.0 | 597.0 | 15.Apr.2032 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.724,51 | 2.0 | 10016.0 | 231.0 | 01.Feb.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 79.540,00 | 2.0 | 10381.0 | 300.0 | 21.Nov.2029 | 568.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.493,89 | 2.0 | 9841.0 | 157.0 | 01.Apr.2027 | 330.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.498,10 | 2.0 | 10316.0 | 264.0 | 21.Juli2028 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.499,18 | 2.0 | 10095.0 | 313.0 | 30.Jan.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 79.455,44 | 2.0 | 9313.0 | 605.0 | 08.Aug.2032 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 79.478,19 | 2.0 | 10054.0 | 513.0 | 10.Juli2031 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.418,47 | 2.0 | 8804.0 | 460.0 | 01.Juni2030 | 165.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 79.429,53 | 2.0 | 10086.0 | 688.0 | 18.Nov.2039 | 614.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.388,34 | 2.0 | 9082.0 | 400.0 | 09.Okt.2029 | 163.0 |
| OKE | ONEOK INC | Energie | 79.388,77 | 2.0 | 10360.0 | 622.0 | 01.Sept.2033 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.412,71 | 2.0 | 9646.0 | 129.0 | 02.Nov.2027 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.413,37 | 2.0 | 9194.0 | 775.0 | 12.Feb.2035 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.335,57 | 2.0 | 9505.0 | 362.0 | 08.Aug.2029 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.336,70 | 2.0 | 9752.0 | 716.0 | 10.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.346,23 | 2.0 | 10384.0 | 655.0 | 15.Juni2054 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.265,27 | 2.0 | 8567.0 | 485.0 | 18.Sept.2030 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.232,54 | 2.0 | 9754.0 | 224.0 | 15.Dez.2027 | 334.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.239,07 | 2.0 | 9787.0 | 243.0 | 15.März2028 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 79.134,37 | 2.0 | 9720.0 | 750.0 | 05.März2035 | 475.0 |
| HPQ | HP INC | Technologie | 78.996,57 | 2.0 | 9729.0 | 182.0 | 17.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 78.966,07 | 2.0 | 9567.0 | 347.0 | 03.Mai2029 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 78.986,65 | 2.0 | 9981.0 | 322.0 | 15.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 78.905,18 | 2.0 | 10475.0 | 619.0 | 20.Juni2034 | 655.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.868,93 | 2.0 | 9814.0 | 127.0 | 15.Nov.2026 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 78.881,26 | 2.0 | 9998.0 | 658.0 | 01.Feb.2034 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 78.882,69 | 2.0 | 9953.0 | 233.0 | 01.März2028 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 78.801,76 | 2.0 | 9710.0 | 325.0 | 19.Feb.2029 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.763,25 | 2.0 | 9284.0 | 381.0 | 01.Sept.2029 | 250.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.733,69 | 2.0 | 10378.0 | 331.0 | 06.Mai2029 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.738,21 | 2.0 | 10498.0 | 642.0 | 15.Juli2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.710,87 | 2.0 | 10404.0 | 374.0 | 17.Nov.2029 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.712,47 | 2.0 | 9774.0 | 344.0 | 15.Mai2029 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.646,11 | 2.0 | 10421.0 | 260.0 | 08.Juni2029 | 631.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.659,52 | 2.0 | 10230.0 | 310.0 | 24.Jan.2030 | 543.0 |
| ADBE | ADOBE INC | Technologie | 78.565,23 | 2.0 | 9138.0 | 418.0 | 01.Feb.2030 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 78.528,76 | 2.0 | 9482.0 | 422.0 | 08.Apr.2030 | 350.0 |
| MET | METLIFE INC | Versicherung | 78.500,90 | 2.0 | 10252.0 | 707.0 | 15.März2055 | 635.0 |
| AAPL | APPLE INC | Technologie | 78.339,67 | 2.0 | 9974.0 | 260.0 | 12.Mai2028 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.354,61 | 2.0 | 10245.0 | 471.0 | 22.Feb.2031 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.315,77 | 2.0 | 9687.0 | 417.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 78.301,95 | 2.0 | 9064.0 | 402.0 | 15.Nov.2029 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.271,89 | 2.0 | 10187.0 | 229.0 | 01.Feb.2029 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.211,07 | 2.0 | 10291.0 | 143.0 | 15.Jan.2027 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.236,96 | 2.0 | 10303.0 | 208.0 | 25.Okt.2028 | 580.0 |
| INTU | INTUIT INC | Technologie | 78.169,64 | 2.0 | 10252.0 | 287.0 | 15.Sept.2028 | 513.0 |
| KRC | KILROY REALTY LP | REITS | 78.112,81 | 2.0 | 9587.0 | 360.0 | 15.Aug.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.084,02 | 2.0 | 9674.0 | 149.0 | 01.Feb.2027 | 190.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.099,28 | 2.0 | 9578.0 | 399.0 | 01.Feb.2030 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 77.982,38 | 2.0 | 10118.0 | 682.0 | 05.Apr.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.949,16 | 2.0 | 10449.0 | 314.0 | 01.März2029 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.951,27 | 2.0 | 10306.0 | 258.0 | 19.Mai2029 | 564.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.958,39 | 2.0 | 10105.0 | 717.0 | 15.März2035 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.960,96 | 2.0 | 10136.0 | 385.0 | 16.Jan.2031 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.931,86 | 2.0 | 10319.0 | 681.0 | 01.Juni2034 | 585.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.937,45 | 2.0 | 10147.0 | 393.0 | 04.Feb.2031 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.823,73 | 2.0 | 10173.0 | 321.0 | 15.Feb.2029 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 77.827,75 | 2.0 | 8745.0 | 572.0 | 15.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.786,91 | 2.0 | 10027.0 | 173.0 | 14.Mai2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.796,57 | 2.0 | 10143.0 | 715.0 | 01.März2035 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.758,00 | 2.0 | 9811.0 | 234.0 | 15.Feb.2028 | 380.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 77.726,91 | 2.0 | 10207.0 | 403.0 | 22.März2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.744,27 | 2.0 | 10208.0 | 476.0 | 01.Apr.2031 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.744,97 | 2.0 | 10130.0 | 391.0 | 30.Jan.2030 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.705,96 | 2.0 | 10149.0 | 145.0 | 25.Feb.2027 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.663,82 | 2.0 | 10002.0 | 722.0 | 17.Nov.2034 | 523.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.582,38 | 2.0 | 9820.0 | 97.0 | 14.Juli2026 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 77.586,92 | 2.0 | 10110.0 | 672.0 | 01.Feb.2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.527,49 | 2.0 | 10165.0 | 244.0 | 15.März2028 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.493,26 | 2.0 | 9029.0 | 619.0 | 15.Okt.2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.501,23 | 2.0 | 10090.0 | 183.0 | 20.Juli2028 | 502.0 |
| OKE | ONEOK INC | Energie | 77.476,40 | 2.0 | 9814.0 | 526.0 | 15.Okt.2031 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.489,29 | 2.0 | 10142.0 | 320.0 | 01.März2029 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 77.443,41 | 2.0 | 10212.0 | 697.0 | 24.Apr.2034 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 77.416,61 | 2.0 | 10119.0 | 665.0 | 01.März2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.340,00 | 2.0 | 10269.0 | 344.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.309,27 | 2.0 | 10308.0 | 665.0 | 15.Jan.2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.314,20 | 2.0 | 10993.0 | 718.0 | 15.Dez.2034 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.320,23 | 2.0 | 10109.0 | 694.0 | 01.Juni2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.326,27 | 2.0 | 10118.0 | 133.0 | 07.Dez.2026 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.232,20 | 2.0 | 10274.0 | 446.0 | 01.Jan.2031 | 613.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.240,70 | 2.0 | 9836.0 | 122.0 | 01.Nov.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.211,14 | 2.0 | 10164.0 | 324.0 | 15.Apr.2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.213,05 | 2.0 | 10103.0 | 238.0 | 15.Feb.2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 77.177,53 | 2.0 | 9950.0 | 428.0 | 12.Mai2030 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.148,45 | 2.0 | 9611.0 | 122.0 | 15.Okt.2026 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.154,67 | 2.0 | 9089.0 | 586.0 | 15.März2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 77.097,16 | 2.0 | 10152.0 | 720.0 | 23.Apr.2036 | 561.0 |
| V | VISA INC | Technologie | 77.033,16 | 2.0 | 9011.0 | 441.0 | 15.Apr.2030 | 205.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.050,58 | 2.0 | 9850.0 | 622.0 | 15.März2033 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.972,19 | 2.0 | 9144.0 | 452.0 | 20.Juni2030 | 284.0 |
| HUM | HUMANA INC | Versicherung | 76.978,05 | 2.0 | 10129.0 | 481.0 | 15.Apr.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.982,99 | 2.0 | 10041.0 | 315.0 | 16.Jan.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.957,29 | 2.0 | 10105.0 | 670.0 | 05.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.922,95 | 2.0 | 9789.0 | 255.0 | 01.Mai2028 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 76.896,64 | 2.0 | 8512.0 | 490.0 | 03.Sept.2030 | 88.0 |
| AON | AON CORP | Versicherung | 76.808,75 | 2.0 | 10176.0 | 604.0 | 28.Feb.2033 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.692,93 | 2.0 | 10100.0 | 160.0 | 18.Apr.2027 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.669,27 | 2.0 | 9754.0 | 209.0 | 15.Okt.2027 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.609,47 | 2.0 | 9978.0 | 352.0 | 01.Aug.2029 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.613,54 | 2.0 | 8930.0 | 511.0 | 25.März2031 | 273.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.622,58 | 2.0 | 10057.0 | 410.0 | 01.Apr.2030 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 76.625,12 | 2.0 | 9666.0 | 670.0 | 14.Juni2033 | 388.0 |
| MA | MASTERCARD INC | Technologie | 76.637,05 | 2.0 | 10049.0 | 617.0 | 09.März2033 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 76.637,28 | 2.0 | 9237.0 | 419.0 | 01.März2030 | 292.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.584,17 | 2.0 | 9430.0 | 366.0 | 01.Aug.2029 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 76.585,07 | 2.0 | 10022.0 | 513.0 | 15.Aug.2031 | 455.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.596,12 | 2.0 | 10801.0 | 331.0 | 01.Mai2029 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 76.525,54 | 2.0 | 10203.0 | 315.0 | 15.Jan.2029 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.535,17 | 2.0 | 10006.0 | 322.0 | 15.März2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.454,82 | 2.0 | 9009.0 | 466.0 | 14.Aug.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.477,45 | 2.0 | 9133.0 | 587.0 | 15.Apr.2032 | 325.0 |
| SW | WRKCO INC | Basic Industry | 76.381,47 | 2.0 | 9496.0 | 582.0 | 01.Juni2032 | 420.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.407,64 | 2.0 | 10024.0 | 553.0 | 01.Apr.2032 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.348,25 | 2.0 | 10180.0 | 723.0 | 15.Jan.2035 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.321,17 | 2.0 | 10035.0 | 161.0 | 27.März2028 | 471.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.293,68 | 2.0 | 8547.0 | 501.0 | 29.Okt.2030 | 120.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.265,47 | 2.0 | 10020.0 | 161.0 | 01.Apr.2027 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.266,39 | 2.0 | 9994.0 | 668.0 | 14.März2035 | 519.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 76.266,45 | 2.0 | 10123.0 | 694.0 | 15.Juni2034 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.237,26 | 2.0 | 9986.0 | 265.0 | 15.März2030 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 76.244,54 | 2.0 | 10166.0 | 405.0 | 15.Jan.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.186,45 | 2.0 | 10057.0 | 417.0 | 02.Mai2031 | 497.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.193,90 | 2.0 | 10066.0 | 728.0 | 19.Mai2035 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.210,33 | 2.0 | 10028.0 | 616.0 | 15.Jan.2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.110,55 | 2.0 | 9973.0 | 673.0 | 15.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.116,01 | 2.0 | 8887.0 | 517.0 | 15.Apr.2031 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.058,86 | 2.0 | 10052.0 | 681.0 | 15.Mai2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.060,88 | 2.0 | 10052.0 | 750.0 | 14.Mai2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 76.068,78 | 2.0 | 8863.0 | 511.0 | 15.März2031 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.071,80 | 2.0 | 10061.0 | 259.0 | 16.Mai2029 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.024,05 | 2.0 | 9976.0 | 197.0 | 25.Aug.2027 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.041,07 | 2.0 | 9353.0 | 214.0 | 01.Okt.2027 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 75.891,63 | 2.0 | 8610.0 | 464.0 | 17.Mai2030 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.915,69 | 2.0 | 10041.0 | 533.0 | 15.Nov.2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.840,15 | 2.0 | 9869.0 | 245.0 | 01.Apr.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.821,45 | 2.0 | 10008.0 | 528.0 | 01.Nov.2031 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.762,35 | 2.0 | 10755.0 | 642.0 | 15.März2034 | 675.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.752,57 | 2.0 | 10169.0 | 405.0 | 01.Apr.2030 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.759,38 | 2.0 | 9906.0 | 713.0 | 14.Aug.2034 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.635,42 | 2.0 | 10085.0 | 317.0 | 15.Jan.2029 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.605,94 | 2.0 | 9998.0 | 666.0 | 15.Feb.2034 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.607,44 | 2.0 | 9847.0 | 162.0 | 05.Apr.2027 | 365.0 |
| T | AT&T INC | Kommunikation | 75.609,49 | 2.0 | 10019.0 | 763.0 | 15.Aug.2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.572,35 | 2.0 | 10077.0 | 679.0 | 15.Apr.2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.579,75 | 2.0 | 9891.0 | 737.0 | 01.März2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 75.586,68 | 2.0 | 10308.0 | 657.0 | 15.März2034 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 75.533,16 | 2.0 | 9881.0 | 277.0 | 26.Juli2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.540,04 | 2.0 | 10072.0 | 403.0 | 15.Jan.2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 75.506,35 | 2.0 | 9914.0 | 726.0 | 01.Apr.2035 | 563.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.495,08 | 2.0 | 9917.0 | 151.0 | 17.Feb.2027 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.437,83 | 2.0 | 9999.0 | 759.0 | 03.Juni2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.413,72 | 2.0 | 9851.0 | 678.0 | 09.Feb.2034 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.421,21 | 2.0 | 9997.0 | 441.0 | 15.Juli2030 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.363,51 | 2.0 | 9953.0 | 550.0 | 10.Mai2033 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.304,66 | 2.0 | 9882.0 | 370.0 | 05.Sept.2029 | 440.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 75.313,33 | 2.0 | 8821.0 | 561.0 | 01.Dez.2031 | 320.0 |
| PLD | PROLOGIS LP | REITS | 75.283,51 | 2.0 | 9871.0 | 679.0 | 15.März2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.253,44 | 2.0 | 10126.0 | 181.0 | 15.Juni2027 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.258,20 | 2.0 | 9845.0 | 125.0 | 15.Nov.2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.260,31 | 2.0 | 9949.0 | 716.0 | 20.Nov.2035 | 562.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.262,78 | 2.0 | 10250.0 | 500.0 | 01.Juni2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.208,64 | 2.0 | 9863.0 | 742.0 | 15.März2035 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.162,84 | 2.0 | 9934.0 | 336.0 | 01.Mai2029 | 425.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.121,83 | 2.0 | 10500.0 | 318.0 | 15.März2029 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.025,29 | 2.0 | 9849.0 | 146.0 | 27.Jan.2027 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 75.040,52 | 2.0 | 8886.0 | 526.0 | 10.Mai2031 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 74.982,46 | 2.0 | 9767.0 | 338.0 | 15.Apr.2029 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.994,22 | 2.0 | 10308.0 | 589.0 | 09.Feb.2033 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 74.946,61 | 2.0 | 8817.0 | 464.0 | 15.Juli2030 | 215.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.957,63 | 2.0 | 9875.0 | 203.0 | 08.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.972,39 | 2.0 | 9895.0 | 157.0 | 01.Apr.2027 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.866,77 | 2.0 | 10485.0 | 631.0 | 11.Sept.2034 | 611.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.819,07 | 2.0 | 9778.0 | 613.0 | 15.Feb.2033 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.819,86 | 2.0 | 9911.0 | 717.0 | 01.Dez.2034 | 532.0 |
| HPQ | HP INC | Technologie | 74.725,26 | 2.0 | 8771.0 | 535.0 | 17.Juni2031 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 74.707,92 | 2.0 | 9894.0 | 300.0 | 13.Nov.2028 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.595,67 | 2.0 | 9986.0 | 456.0 | 15.Okt.2030 | 485.0 |
| NI | NISOURCE INC | Erdgas | 74.441,17 | 2.0 | 9899.0 | 760.0 | 15.Juli2035 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.389,93 | 2.0 | 8204.0 | 649.0 | 15.Sept.2032 | 185.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.341,42 | 2.0 | 8448.0 | 595.0 | 15.Jan.2032 | 200.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 74.350,82 | 2.0 | 8696.0 | 485.0 | 14.Okt.2030 | 203.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.298,46 | 2.0 | 9297.0 | 572.0 | 05.Apr.2032 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 74.247,84 | 2.0 | 10011.0 | 638.0 | 30.Juni2033 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 74.205,54 | 2.0 | 8680.0 | 600.0 | 15.Mai2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.131,19 | 2.0 | 9753.0 | 630.0 | 30.März2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.139,76 | 2.0 | 9832.0 | 169.0 | 16.Mai2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 74.146,97 | 2.0 | 9781.0 | 201.0 | 19.Sept.2027 | 328.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.046,12 | 2.0 | 10332.0 | 725.0 | 04.Feb.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.005,12 | 2.0 | 10082.0 | 127.0 | 05.Dez.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.022,24 | 2.0 | 10299.0 | 631.0 | 01.Feb.2035 | 605.0 |
| EXC | EXELON CORPORATION | Elektro- | 73.923,33 | 2.0 | 9755.0 | 417.0 | 15.Apr.2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.871,11 | 2.0 | 9725.0 | 333.0 | 19.März2029 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.807,68 | 2.0 | 9181.0 | 312.0 | 02.Nov.2028 | 220.0 |
| DOX | AMDOCS LTD | Technologie | 73.820,79 | 2.0 | 8981.0 | 452.0 | 15.Juni2030 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.832,37 | 2.0 | 10061.0 | 734.0 | 05.Dez.2034 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.789,78 | 2.0 | 9765.0 | 167.0 | 15.Apr.2027 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 73.754,44 | 2.0 | 9830.0 | 236.0 | 11.Jan.2028 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 73.754,82 | 2.0 | 10097.0 | 670.0 | 11.Jan.2034 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.705,33 | 2.0 | 9756.0 | 764.0 | 20.Mai2035 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 73.707,12 | 2.0 | 8449.0 | 498.0 | 23.Sept.2030 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.717,75 | 2.0 | 9829.0 | 743.0 | 15.Jan.2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.718,51 | 2.0 | 10469.0 | 260.0 | 13.Juni2029 | 699.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.612,88 | 2.0 | 10064.0 | 641.0 | 01.Juli2033 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 73.545,55 | 2.0 | 9714.0 | 771.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.522,12 | 2.0 | 9609.0 | 654.0 | 10.Aug.2033 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.502,07 | 2.0 | 9868.0 | 167.0 | 15.Mai2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.470,74 | 2.0 | 9695.0 | 335.0 | 05.Apr.2029 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.427,84 | 2.0 | 10293.0 | 224.0 | 15.Dez.2027 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.354,66 | 2.0 | 9273.0 | 412.0 | 16.Jan.2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.321,80 | 2.0 | 10259.0 | 657.0 | 01.März2034 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 73.249,30 | 2.0 | 8546.0 | 560.0 | 18.Aug.2031 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.271,26 | 2.0 | 9934.0 | 246.0 | 17.Apr.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 73.275,51 | 2.0 | 9242.0 | 629.0 | 15.Dez.2032 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.231,01 | 2.0 | 10495.0 | 213.0 | 15.Nov.2027 | 710.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 73.135,88 | 2.0 | 9578.0 | 702.0 | 15.Sept.2034 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 73.069,91 | 2.0 | 8684.0 | 585.0 | 21.Dez.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.080,57 | 2.0 | 9914.0 | 675.0 | 15.Mai2034 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.991,29 | 2.0 | 9367.0 | 374.0 | 15.Aug.2029 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 73.008,34 | 2.0 | 9596.0 | 633.0 | 15.März2033 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 72.961,71 | 2.0 | 9586.0 | 443.0 | 01.Juli2030 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.922,04 | 2.0 | 9165.0 | 477.0 | 15.Okt.2030 | 261.0 |
| RELLN | RELX CAPITAL INC | Technologie | 72.926,48 | 2.0 | 9860.0 | 327.0 | 18.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.944,76 | 2.0 | 9726.0 | 235.0 | 15.Jan.2028 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 72.870,76 | 2.0 | 9330.0 | 636.0 | 15.März2033 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 72.788,69 | 2.0 | 9531.0 | 704.0 | 12.Sept.2034 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.693,92 | 2.0 | 8573.0 | 555.0 | 19.Aug.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.633,29 | 2.0 | 10170.0 | 237.0 | 15.Feb.2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.636,75 | 2.0 | 9827.0 | 376.0 | 18.Sept.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.656,44 | 2.0 | 10157.0 | 601.0 | 15.Feb.2033 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 72.580,29 | 2.0 | 9636.0 | 114.0 | 15.Sept.2026 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.447,92 | 2.0 | 9746.0 | 126.0 | 04.Nov.2026 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 72.410,45 | 2.0 | 8724.0 | 546.0 | 15.Juli2031 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 72.359,58 | 2.0 | 8713.0 | 583.0 | 04.Feb.2032 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.311,63 | 2.0 | 10113.0 | 215.0 | 21.Nov.2027 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 72.260,34 | 2.0 | 10095.0 | 313.0 | 01.Feb.2029 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 72.177,15 | 2.0 | 8873.0 | 544.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.186,90 | 2.0 | 10223.0 | 217.0 | 15.Nov.2027 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.098,71 | 2.0 | 9978.0 | 192.0 | 23.Aug.2028 | 448.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.957,70 | 2.0 | 10072.0 | 235.0 | 03.Feb.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 71.894,36 | 2.0 | 9280.0 | 395.0 | 01.Nov.2029 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 71.853,84 | 2.0 | 9774.0 | 342.0 | 15.Mai2029 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.874,17 | 2.0 | 10067.0 | 734.0 | 15.März2035 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 71.821,44 | 2.0 | 10409.0 | 310.0 | 15.Jan.2029 | 635.0 |
| SNX | TD SYNNEX CORP | Technologie | 71.712,92 | 2.0 | 9333.0 | 288.0 | 09.Aug.2028 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 71.647,18 | 2.0 | 9759.0 | 170.0 | 11.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.651,44 | 2.0 | 9633.0 | 581.0 | 06.Juni2033 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.524,32 | 2.0 | 10034.0 | 661.0 | 15.März2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.528,08 | 2.0 | 10050.0 | 648.0 | 15.Sept.2033 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.535,47 | 2.0 | 9911.0 | 186.0 | 15.Aug.2027 | 395.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.499,32 | 2.0 | 10080.0 | 202.0 | 01.Okt.2027 | 466.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 71.420,02 | 2.0 | 10454.0 | 462.0 | 13.März2032 | 608.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.403,67 | 2.0 | 9506.0 | 186.0 | 22.Juni2027 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 71.409,82 | 2.0 | 9478.0 | 683.0 | 01.März2034 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.412,55 | 2.0 | 8606.0 | 546.0 | 01.Aug.2031 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.268,40 | 2.0 | 10252.0 | 622.0 | 26.Mai2033 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 71.270,53 | 2.0 | 9425.0 | 428.0 | 15.Apr.2030 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.189,06 | 2.0 | 9428.0 | 255.0 | 20.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.119,59 | 2.0 | 9469.0 | 183.0 | 03.Juni2027 | 120.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.933,31 | 2.0 | 9992.0 | 203.0 | 15.Sept.2027 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 70.896,08 | 2.0 | 9370.0 | 385.0 | 01.Okt.2029 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 70.897,89 | 2.0 | 9352.0 | 376.0 | 16.Aug.2029 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.916,99 | 2.0 | 9914.0 | 727.0 | 15.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.839,55 | 2.0 | 9777.0 | 168.0 | 04.Mai2027 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 70.826,70 | 2.0 | 10110.0 | 188.0 | 09.Juli2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.768,72 | 2.0 | 9229.0 | 384.0 | 13.Sept.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 70.794,17 | 2.0 | 9893.0 | 646.0 | 10.Mai2033 | 430.0 |
| KFW | KFW | Government Guaranteed | 70.742,38 | 2.0 | 9940.0 | 699.0 | 28.Feb.2034 | 438.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 70.728,59 | 2.0 | 9360.0 | 392.0 | 17.Okt.2029 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.684,34 | 2.0 | 9877.0 | 664.0 | 15.Feb.2034 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 70.639,93 | 2.0 | 9333.0 | 426.0 | 27.März2030 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.615,49 | 2.0 | 10152.0 | 563.0 | 16.Aug.2032 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 70.409,89 | 2.0 | 9987.0 | 571.0 | 22.Mai2032 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.411,23 | 2.0 | 9986.0 | 263.0 | 15.Mai2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.376,30 | 2.0 | 9153.0 | 418.0 | 05.Feb.2030 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.383,89 | 2.0 | 10297.0 | 234.0 | 01.März2028 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.344,21 | 2.0 | 9312.0 | 597.0 | 27.Apr.2032 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.219,66 | 2.0 | 9918.0 | 105.0 | 15.Sept.2026 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.148,17 | 2.0 | 9837.0 | 227.0 | 25.Jan.2028 | 390.0 |
| VRSN | VERISIGN INC | Technologie | 70.127,87 | 2.0 | 8854.0 | 534.0 | 15.Juni2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 70.138,57 | 2.0 | 9217.0 | 411.0 | 01.Feb.2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 69.939,78 | 2.0 | 9309.0 | 279.0 | 15.Juni2028 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.818,04 | 2.0 | 10067.0 | 317.0 | 08.Feb.2029 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.834,85 | 2.0 | 10108.0 | 670.0 | 01.Apr.2034 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 69.768,15 | 2.0 | 8643.0 | 556.0 | 15.Sept.2031 | 235.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.783,81 | 2.0 | 8809.0 | 486.0 | 17.Dez.2030 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.722,67 | 2.0 | 9910.0 | 395.0 | 15.Feb.2030 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 69.739,59 | 2.0 | 10346.0 | 493.0 | 04.Juni2031 | 551.0 |
| COF | CAPITAL ONE NA | Bankwesen | 69.640,73 | 2.0 | 9166.0 | 415.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.649,43 | 2.0 | 10033.0 | 195.0 | 29.Nov.2027 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.581,56 | 2.0 | 9311.0 | 383.0 | 15.Sept.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.535,38 | 2.0 | 9203.0 | 293.0 | 15.Aug.2028 | 165.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.462,22 | 2.0 | 9762.0 | 697.0 | 01.Okt.2034 | 558.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 69.484,97 | 2.0 | 10025.0 | 632.0 | 15.Juni2033 | 538.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 69.425,93 | 2.0 | 8620.0 | 481.0 | 15.Sept.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.445,05 | 2.0 | 10223.0 | 330.0 | 08.Apr.2029 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.386,37 | 2.0 | 9874.0 | 314.0 | 01.Feb.2029 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 69.296,06 | 2.0 | 9206.0 | 314.0 | 25.Okt.2028 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 69.327,62 | 2.0 | 9804.0 | 337.0 | 15.Apr.2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.269,00 | 2.0 | 8846.0 | 450.0 | 04.Mai2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.231,35 | 2.0 | 9745.0 | 597.0 | 09.Sept.2032 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.224,78 | 2.0 | 10026.0 | 616.0 | 27.März2033 | 513.0 |
| FI | FISERV INC | Technologie | 69.185,07 | 2.0 | 9871.0 | 93.0 | 01.Juli2026 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.088,97 | 2.0 | 9822.0 | 176.0 | 19.Mai2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 69.005,47 | 2.0 | 10389.0 | 236.0 | 09.März2029 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.975,39 | 2.0 | 9778.0 | 194.0 | 21.Okt.2027 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 68.984,51 | 2.0 | 8587.0 | 493.0 | 01.Nov.2030 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 68.912,83 | 2.0 | 9743.0 | 296.0 | 18.Sept.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 68.926,45 | 2.0 | 10347.0 | 661.0 | 01.Feb.2034 | 565.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 68.794,65 | 2.0 | 9833.0 | 372.0 | 17.Sept.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 68.770,86 | 2.0 | 9824.0 | 561.0 | 15.Jan.2032 | 435.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.728,01 | 2.0 | 10093.0 | 152.0 | 20.März2027 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.647,94 | 2.0 | 8990.0 | 486.0 | 15.Nov.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.658,37 | 2.0 | 10066.0 | 153.0 | 01.März2027 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.557,51 | 2.0 | 9793.0 | 97.0 | 14.Juli2026 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 68.420,63 | 2.0 | 10694.0 | 626.0 | 13.Okt.2033 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.440,26 | 2.0 | 11068.0 | 367.0 | 01.Nov.2029 | 738.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 68.337,84 | 2.0 | 9796.0 | 105.0 | 15.Aug.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.308,41 | 2.0 | 9332.0 | 275.0 | 01.Juni2029 | 207.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.230,58 | 2.0 | 9793.0 | 161.0 | 22.März2027 | 305.0 |
| PLD | PROLOGIS LP | REITS | 68.091,17 | 2.0 | 9023.0 | 450.0 | 15.Apr.2030 | 225.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.100,22 | 2.0 | 10256.0 | 343.0 | 06.Juni2030 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.060,69 | 2.0 | 8996.0 | 428.0 | 01.März2030 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 68.047,55 | 2.0 | 8676.0 | 562.0 | 18.Nov.2036 | 302.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.970,30 | 2.0 | 10193.0 | 686.0 | 15.März2055 | 650.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 67.862,15 | 2.0 | 8958.0 | 509.0 | 15.März2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.868,66 | 2.0 | 9651.0 | 119.0 | 04.Okt.2026 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.847,93 | 2.0 | 9369.0 | 435.0 | 15.Mai2030 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 67.820,39 | 2.0 | 9829.0 | 230.0 | 15.Jan.2028 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.756,03 | 2.0 | 9658.0 | 137.0 | 15.Dez.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.643,35 | 2.0 | 8491.0 | 518.0 | 28.Feb.2031 | 188.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 67.598,34 | 2.0 | 8967.0 | 524.0 | 14.Mai2031 | 275.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.566,07 | 2.0 | 8929.0 | 472.0 | 01.Sept.2030 | 214.0 |
| USB | US BANCORP MTN | Bankwesen | 67.513,62 | 2.0 | 10143.0 | 350.0 | 23.Juli2030 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.515,06 | 2.0 | 10608.0 | 292.0 | 17.Nov.2028 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 67.464,54 | 2.0 | 8742.0 | 579.0 | 15.Dez.2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 67.421,92 | 2.0 | 8593.0 | 481.0 | 20.Aug.2030 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.280,46 | 2.0 | 9880.0 | 320.0 | 01.März2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.290,66 | 2.0 | 10154.0 | 443.0 | 23.Sept.2030 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.292,42 | 2.0 | 8627.0 | 546.0 | 15.Juli2031 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.252,01 | 2.0 | 9960.0 | 252.0 | 07.Mai2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.263,94 | 2.0 | 8925.0 | 445.0 | 01.Mai2030 | 210.0 |
| STT | STATE STREET CORP | Bankwesen | 67.231,59 | 2.0 | 9224.0 | 417.0 | 24.Jan.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 67.172,10 | 2.0 | 10181.0 | 243.0 | 30.März2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.132,71 | 2.0 | 10127.0 | 276.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.091,63 | 2.0 | 10105.0 | 264.0 | 01.Aug.2028 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 67.094,57 | 2.0 | 8630.0 | 513.0 | 15.Feb.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.902,22 | 2.0 | 10106.0 | 236.0 | 28.Feb.2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.910,22 | 2.0 | 10016.0 | 401.0 | 15.März2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.842,97 | 2.0 | 9788.0 | 734.0 | 15.Dez.2034 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 66.789,58 | 2.0 | 9618.0 | 166.0 | 06.Apr.2027 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.802,43 | 2.0 | 8667.0 | 467.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.803,90 | 2.0 | 9526.0 | 182.0 | 01.Juni2027 | 145.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.765,10 | 2.0 | 10186.0 | 498.0 | 15.Mai2031 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 66.731,11 | 2.0 | 11056.0 | 250.0 | 20.Juli2028 | 925.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.690,08 | 2.0 | 9339.0 | 435.0 | 15.Mai2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 66.658,11 | 2.0 | 10169.0 | 529.0 | 15.Nov.2031 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.660,46 | 2.0 | 10182.0 | 124.0 | 01.Dez.2026 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 66.638,07 | 2.0 | 9727.0 | 607.0 | 01.Feb.2033 | 480.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.646,40 | 2.0 | 10106.0 | 244.0 | 28.März2028 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 66.609,61 | 2.0 | 8828.0 | 523.0 | 01.Mai2031 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.513,34 | 2.0 | 9126.0 | 577.0 | 15.März2032 | 335.0 |
| CSX | CSX CORP | Transport | 66.401,23 | 2.0 | 9919.0 | 324.0 | 15.März2029 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.413,26 | 2.0 | 10059.0 | 243.0 | 01.März2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.306,57 | 2.0 | 8820.0 | 536.0 | 15.Juni2031 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.320,23 | 2.0 | 8827.0 | 460.0 | 15.Juni2030 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.320,73 | 2.0 | 9703.0 | 693.0 | 06.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.260,98 | 2.0 | 9505.0 | 421.0 | 01.Apr.2030 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.276,30 | 2.0 | 9028.0 | 440.0 | 30.Apr.2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 66.225,22 | 2.0 | 10148.0 | 270.0 | 15.Juni2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.176,86 | 2.0 | 10099.0 | 248.0 | 15.Mai2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.065,51 | 2.0 | 8806.0 | 458.0 | 10.Juli2031 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.087,25 | 2.0 | 8511.0 | 601.0 | 15.März2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 65.926,29 | 2.0 | 9370.0 | 587.0 | 05.Aug.2032 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.881,66 | 2.0 | 10123.0 | 237.0 | 01.März2028 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.836,20 | 2.0 | 9935.0 | 399.0 | 15.März2030 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 65.844,64 | 2.0 | 9782.0 | 129.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.792,33 | 2.0 | 10005.0 | 209.0 | 08.Okt.2027 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.795,77 | 2.0 | 8867.0 | 455.0 | 01.Juni2030 | 195.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.690,45 | 2.0 | 10064.0 | 171.0 | 15.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.652,38 | 2.0 | 9905.0 | 305.0 | 06.Dez.2028 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 65.523,89 | 2.0 | 8674.0 | 473.0 | 22.Juli2030 | 130.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.486,41 | 2.0 | 10086.0 | 684.0 | 01.Apr.2034 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 65.505,45 | 2.0 | 10078.0 | 646.0 | 15.Juli2033 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.444,88 | 2.0 | 9684.0 | 153.0 | 14.Feb.2027 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.446,75 | 2.0 | 10069.0 | 578.0 | 15.Juli2032 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.469,10 | 2.0 | 9772.0 | 232.0 | 15.Jan.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 65.414,05 | 2.0 | 10107.0 | 117.0 | 01.Nov.2026 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 65.433,86 | 2.0 | 10001.0 | 174.0 | 24.Mai2028 | 466.0 |
| HPQ | HP INC | Technologie | 65.434,42 | 2.0 | 10067.0 | 232.0 | 15.Jan.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 65.350,97 | 2.0 | 9896.0 | 143.0 | 15.Feb.2027 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.362,33 | 2.0 | 9630.0 | 328.0 | 01.März2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.302,30 | 2.0 | 10047.0 | 319.0 | 15.Jan.2029 | 455.0 |
| SNX | TD SYNNEX CORP | Technologie | 65.273,00 | 2.0 | 8588.0 | 541.0 | 09.Aug.2031 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.222,79 | 2.0 | 9305.0 | 280.0 | 15.Juni2028 | 155.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.208,97 | 2.0 | 8641.0 | 556.0 | 02.Nov.2032 | 262.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 65.151,56 | 2.0 | 9864.0 | 99.0 | 01.Aug.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 65.143,87 | 2.0 | 9956.0 | 129.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.084,36 | 2.0 | 10101.0 | 433.0 | 15.Juli2030 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.103,03 | 2.0 | 9678.0 | 176.0 | 19.Mai2027 | 248.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.108,34 | 2.0 | 10410.0 | 589.0 | 16.Nov.2032 | 560.0 |
| SW | WRKCO INC | Basic Industry | 65.051,82 | 2.0 | 9875.0 | 239.0 | 15.März2028 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 64.956,90 | 2.0 | 10401.0 | 680.0 | 15.Aug.2034 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 64.958,24 | 2.0 | 9923.0 | 254.0 | 15.Mai2028 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 64.962,38 | 2.0 | 10627.0 | 466.0 | 15.März2031 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.965,58 | 2.0 | 8612.0 | 571.0 | 15.Okt.2031 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.919,51 | 2.0 | 9881.0 | 154.0 | 19.März2027 | 329.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.863,88 | 2.0 | 9697.0 | 715.0 | 01.März2035 | 545.0 |
| TRMB | TRIMBLE INC | Technologie | 64.846,73 | 2.0 | 10091.0 | 257.0 | 15.Juni2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.790,86 | 2.0 | 9802.0 | 364.0 | 18.Aug.2029 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 64.811,07 | 2.0 | 8741.0 | 461.0 | 28.Mai2030 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.776,79 | 2.0 | 9875.0 | 158.0 | 14.Apr.2027 | 359.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.700,41 | 2.0 | 9723.0 | 340.0 | 01.Mai2029 | 390.0 |
| EQT | EQT CORP | Energie | 64.715,98 | 2.0 | 9844.0 | 201.0 | 01.Okt.2027 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.661,49 | 2.0 | 9863.0 | 562.0 | 15.Mai2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.665,90 | 2.0 | 8587.0 | 494.0 | 30.Okt.2030 | 168.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.643,08 | 2.0 | 9932.0 | 715.0 | 07.Jan.2035 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.613,52 | 2.0 | 10202.0 | 355.0 | 15.Sept.2029 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.570,43 | 2.0 | 11078.0 | 354.0 | 15.Sept.2029 | 750.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.522,82 | 2.0 | 10199.0 | 352.0 | 15.Juni2029 | 518.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 64.385,46 | 2.0 | 10680.0 | 658.0 | 15.Dez.2033 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.342,28 | 2.0 | 9881.0 | 354.0 | 30.Juni2029 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.348,05 | 2.0 | 9887.0 | 92.0 | 01.Juli2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.353,50 | 2.0 | 9870.0 | 620.0 | 15.Feb.2033 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.300,31 | 2.0 | 10457.0 | 269.0 | 18.Aug.2028 | 635.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.267,95 | 2.0 | 9816.0 | 119.0 | 15.Okt.2026 | 288.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.273,85 | 2.0 | 11398.0 | 453.0 | 01.März2031 | 775.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.210,86 | 2.0 | 9533.0 | 583.0 | 01.Juni2032 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 64.215,26 | 2.0 | 9855.0 | 278.0 | 20.Juli2028 | 367.0 |
| NXPI | NXP BV | Technologie | 64.073,96 | 2.0 | 9858.0 | 615.0 | 15.Jan.2033 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 64.017,35 | 2.0 | 9893.0 | 414.0 | 15.Apr.2030 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 63.968,63 | 2.0 | 8781.0 | 504.0 | 30.Jan.2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 63.900,74 | 2.0 | 8455.0 | 564.0 | 01.Sept.2031 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 63.791,06 | 2.0 | 9707.0 | 336.0 | 01.Apr.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 63.791,31 | 2.0 | 9762.0 | 217.0 | 13.Nov.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 63.809,72 | 2.0 | 9796.0 | 180.0 | 20.Juni2027 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.757,48 | 2.0 | 8422.0 | 675.0 | 15.März2033 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.769,52 | 2.0 | 10497.0 | 570.0 | 28.Okt.2033 | 612.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.717,90 | 2.0 | 10064.0 | 141.0 | 05.Feb.2027 | 480.0 |
| OKE | ONEOK INC | Energie | 63.652,18 | 2.0 | 10609.0 | 456.0 | 15.Jan.2031 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.614,71 | 2.0 | 9396.0 | 422.0 | 22.März2030 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.616,17 | 2.0 | 9885.0 | 302.0 | 01.Dez.2028 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.623,63 | 2.0 | 9761.0 | 179.0 | 15.Juni2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 63.629,83 | 2.0 | 8867.0 | 586.0 | 15.März2032 | 285.0 |
| KFW | KFW MTN | Government Guaranteed | 63.526,39 | 2.0 | 8448.0 | 499.0 | 30.Sept.2030 | 75.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.530,32 | 2.0 | 10046.0 | 226.0 | 15.Dez.2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 63.486,54 | 2.0 | 10516.0 | 603.0 | 08.Juni2034 | 638.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 63.488,94 | 2.0 | 9768.0 | 233.0 | 15.Jan.2028 | 350.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 63.462,22 | 2.0 | 10236.0 | 667.0 | 15.Jan.2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.467,19 | 2.0 | 9382.0 | 553.0 | 04.Mai2037 | 459.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.469,84 | 2.0 | 10217.0 | 269.0 | 01.Juli2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.428,94 | 2.0 | 8411.0 | 531.0 | 15.März2031 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 63.441,50 | 2.0 | 10397.0 | 321.0 | 13.Apr.2029 | 690.0 |
| WELL | WELLTOWER OP LLC | REITS | 63.319,76 | 2.0 | 9046.0 | 500.0 | 15.Jan.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.264,32 | 2.0 | 11268.0 | 590.0 | 15.März2033 | 705.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.285,05 | 2.0 | 9959.0 | 678.0 | 26.Juli2035 | 528.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.167,93 | 2.0 | 10148.0 | 354.0 | 15.Juni2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 63.182,74 | 2.0 | 10125.0 | 189.0 | 01.Aug.2027 | 511.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.135,39 | 2.0 | 10021.0 | 312.0 | 15.Jan.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 63.152,43 | 2.0 | 9782.0 | 162.0 | 25.März2027 | 280.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.107,83 | 2.0 | 10412.0 | 306.0 | 01.Feb.2029 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 62.996,75 | 2.0 | 9843.0 | 301.0 | 15.Jan.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 63.011,97 | 2.0 | 10220.0 | 405.0 | 15.Aug.2055 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.936,05 | 2.0 | 8319.0 | 602.0 | 15.Feb.2032 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.943,29 | 2.0 | 9806.0 | 178.0 | 15.Juni2027 | 343.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.923,35 | 2.0 | 9647.0 | 121.0 | 13.Okt.2026 | 130.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.871,36 | 2.0 | 10395.0 | 212.0 | 29.Nov.2027 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.895,20 | 2.0 | 10099.0 | 180.0 | 15.Juni2027 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.856,18 | 2.0 | 10255.0 | 391.0 | 15.Feb.2030 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.824,05 | 2.0 | 10104.0 | 145.0 | 22.Feb.2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.710,31 | 2.0 | 9892.0 | 172.0 | 15.Mai2027 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.725,19 | 2.0 | 10086.0 | 259.0 | 22.Juni2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.681,96 | 2.0 | 9487.0 | 628.0 | 01.März2033 | 420.0 |
| FI | FISERV INC | Technologie | 62.648,09 | 2.0 | 10263.0 | 474.0 | 15.März2031 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.659,69 | 2.0 | 9570.0 | 578.0 | 15.Mai2032 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 62.620,26 | 2.0 | 10262.0 | 644.0 | 15.Sept.2033 | 525.0 |
| CSX | CSX CORP | Transport | 62.589,93 | 2.0 | 9561.0 | 615.0 | 15.Nov.2032 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 62.596,20 | 2.0 | 9630.0 | 477.0 | 15.Jan.2031 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.483,65 | 2.0 | 9591.0 | 122.0 | 15.Okt.2026 | 88.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.461,04 | 2.0 | 10037.0 | 318.0 | 18.Jan.2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 62.392,25 | 2.0 | 9525.0 | 427.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.372,45 | 2.0 | 9124.0 | 439.0 | 15.Mai2030 | 290.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 62.224,45 | 2.0 | 9457.0 | 316.0 | 15.Apr.2031 | 335.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 62.166,17 | 2.0 | 9467.0 | 422.0 | 27.März2030 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 62.123,15 | 2.0 | 10508.0 | 595.0 | 15.März2033 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.133,55 | 2.0 | 10269.0 | 218.0 | 18.Nov.2027 | 546.0 |
| AON | AON CORP | Versicherung | 62.051,36 | 2.0 | 9215.0 | 440.0 | 15.Mai2030 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.058,58 | 2.0 | 9690.0 | 697.0 | 01.Okt.2034 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 62.074,30 | 2.0 | 10057.0 | 328.0 | 15.Apr.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.031,96 | 2.0 | 10108.0 | 230.0 | 20.Jan.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.012,53 | 2.0 | 9009.0 | 418.0 | 06.Feb.2030 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.917,14 | 2.0 | 9843.0 | 705.0 | 13.März2034 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 61.945,21 | 2.0 | 10806.0 | 597.0 | 15.Feb.2033 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.904,90 | 2.0 | 10317.0 | 400.0 | 15.Jan.2030 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.910,80 | 2.0 | 10882.0 | 327.0 | 15.Apr.2029 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 61.873,03 | 2.0 | 10230.0 | 310.0 | 23.Jan.2030 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.820,52 | 2.0 | 9659.0 | 146.0 | 15.Jan.2027 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.820,55 | 2.0 | 10175.0 | 333.0 | 17.Apr.2030 | 526.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.834,87 | 2.0 | 10184.0 | 577.0 | 01.Nov.2032 | 595.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.810,24 | 2.0 | 8624.0 | 513.0 | 15.März2031 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.816,14 | 2.0 | 10102.0 | 317.0 | 08.Feb.2029 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 61.739,41 | 2.0 | 8645.0 | 559.0 | 03.Nov.2032 | 252.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.710,35 | 2.0 | 10275.0 | 225.0 | 09.Jan.2028 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.599,20 | 2.0 | 10079.0 | 180.0 | 01.Juli2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.614,27 | 2.0 | 10260.0 | 509.0 | 09.Juli2031 | 542.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.620,95 | 2.0 | 9398.0 | 427.0 | 01.Apr.2030 | 285.0 |
| INTU | INTUIT INC | Technologie | 61.528,34 | 2.0 | 9466.0 | 194.0 | 15.Juli2027 | 135.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.556,77 | 2.0 | 10095.0 | 618.0 | 14.März2033 | 490.0 |
| NXPI | NXP BV | Technologie | 61.443,65 | 2.0 | 9383.0 | 430.0 | 01.Mai2030 | 340.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.396,39 | 2.0 | 10660.0 | 249.0 | 25.Mai2028 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.402,38 | 2.0 | 8733.0 | 531.0 | 15.Mai2031 | 230.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 61.410,70 | 2.0 | 9595.0 | 145.0 | 15.Jan.2027 | 270.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.382,50 | 2.0 | 10350.0 | 670.0 | 15.Juni2034 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.385,14 | 2.0 | 10052.0 | 615.0 | 03.März2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.336,56 | 2.0 | 9736.0 | 145.0 | 15.Jan.2027 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.340,12 | 2.0 | 10033.0 | 242.0 | 15.März2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.353,89 | 2.0 | 10339.0 | 316.0 | 15.Feb.2029 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.357,61 | 2.0 | 10335.0 | 339.0 | 10.Juni2029 | 660.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 61.317,06 | 2.0 | 10065.0 | 674.0 | 03.Apr.2034 | 544.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 61.271,92 | 2.0 | 9905.0 | 228.0 | 15.März2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 61.259,80 | 2.0 | 9909.0 | 529.0 | 08.März2032 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.181,90 | 2.0 | 9376.0 | 210.0 | 14.Sept.2027 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.157,40 | 2.0 | 10193.0 | 273.0 | 15.Juli2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.073,91 | 2.0 | 10112.0 | 626.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.030,66 | 2.0 | 10038.0 | 158.0 | 09.Apr.2027 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.032,22 | 2.0 | 9361.0 | 271.0 | 15.Mai2028 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.917,53 | 2.0 | 9961.0 | 610.0 | 28.Feb.2033 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 60.932,84 | 2.0 | 10151.0 | 610.0 | 15.März2033 | 530.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 60.883,69 | 2.0 | 9991.0 | 638.0 | 01.Okt.2033 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 60.840,22 | 2.0 | 8973.0 | 582.0 | 01.März2032 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 60.852,70 | 2.0 | 10492.0 | 593.0 | 15.Jan.2033 | 580.0 |
| OKE | ONEOK INC | Energie | 60.855,78 | 2.0 | 10373.0 | 445.0 | 01.Nov.2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.827,51 | 2.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
| AXASA | AXA SA | Versicherung | 60.769,17 | 2.0 | 11844.0 | 442.0 | 15.Dez.2030 | 860.0 |
| ADSK | AUTODESK INC | Technologie | 60.771,34 | 2.0 | 8662.0 | 579.0 | 15.Dez.2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.674,25 | 2.0 | 10070.0 | 396.0 | 01.Feb.2030 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 60.608,34 | 2.0 | 9934.0 | 364.0 | 11.Sept.2030 | 486.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.515,12 | 2.0 | 8720.0 | 600.0 | 15.Mai2032 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.516,56 | 2.0 | 10065.0 | 151.0 | 30.Juni2027 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 60.530,83 | 2.0 | 10160.0 | 659.0 | 26.Juli2035 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.481,53 | 2.0 | 10207.0 | 467.0 | 15.Feb.2031 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.508,72 | 2.0 | 10379.0 | 624.0 | 12.Juni2033 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.475,17 | 2.0 | 10295.0 | 676.0 | 25.Apr.2035 | 592.0 |
| APP | APPLOVIN CORP | Kommunikation | 60.475,57 | 2.0 | 10012.0 | 718.0 | 01.Dez.2034 | 550.0 |
| FI | FISERV INC | Technologie | 60.418,54 | 2.0 | 10216.0 | 235.0 | 02.März2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.385,09 | 2.0 | 10150.0 | 628.0 | 28.Juli2034 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.391,71 | 2.0 | 10027.0 | 181.0 | 15.Juni2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.394,89 | 2.0 | 9913.0 | 234.0 | 01.März2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.355,09 | 2.0 | 9926.0 | 203.0 | 15.Sept.2027 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.372,20 | 2.0 | 8578.0 | 485.0 | 01.Sept.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 60.330,79 | 2.0 | 9923.0 | 148.0 | 15.März2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 60.344,32 | 2.0 | 10052.0 | 230.0 | 11.Jan.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 60.349,18 | 2.0 | 9877.0 | 405.0 | 15.Feb.2030 | 435.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.277,40 | 2.0 | 9779.0 | 203.0 | 01.Okt.2027 | 355.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.282,77 | 2.0 | 8371.0 | 538.0 | 01.Aug.2031 | 263.0 |
| EFX | EQUIFAX INC | Technologie | 60.219,74 | 2.0 | 10144.0 | 261.0 | 01.Juni2028 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.234,54 | 2.0 | 9222.0 | 400.0 | 07.Nov.2029 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.175,44 | 2.0 | 9677.0 | 583.0 | 15.Aug.2032 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 60.057,63 | 2.0 | 10682.0 | 709.0 | 01.März2035 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 60.058,29 | 2.0 | 9771.0 | 573.0 | 22.Juli2033 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.064,52 | 2.0 | 10011.0 | 580.0 | 15.Juli2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.007,33 | 2.0 | 9816.0 | 228.0 | 23.Jan.2028 | 388.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 59.975,79 | 2.0 | 9192.0 | 444.0 | 01.Juni2030 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.982,03 | 2.0 | 9821.0 | 183.0 | 21.Juli2027 | 365.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 59.990,23 | 2.0 | 9957.0 | 787.0 | 12.Juni2035 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.929,47 | 2.0 | 9887.0 | 299.0 | 11.Okt.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.952,70 | 2.0 | 9924.0 | 573.0 | 26.Mai2033 | 499.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 59.921,28 | 2.0 | 9959.0 | 442.0 | 20.Juni2030 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.882,06 | 2.0 | 10011.0 | 591.0 | 30.Sept.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 59.884,30 | 2.0 | 9296.0 | 251.0 | 01.März2028 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 59.890,87 | 2.0 | 9146.0 | 294.0 | 12.Aug.2028 | 160.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.794,89 | 2.0 | 9812.0 | 278.0 | 15.Aug.2028 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.776,73 | 2.0 | 9900.0 | 727.0 | 01.Dez.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.743,36 | 2.0 | 9842.0 | 109.0 | 06.Sept.2026 | 321.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 59.721,05 | 2.0 | 9954.0 | 722.0 | 15.Jan.2035 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 59.724,85 | 2.0 | 9863.0 | 628.0 | 11.Mai2033 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.692,51 | 2.0 | 9886.0 | 256.0 | 15.Mai2028 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.640,11 | 2.0 | 10258.0 | 267.0 | 28.Juni2028 | 535.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.656,78 | 2.0 | 10079.0 | 361.0 | 15.Aug.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.587,55 | 2.0 | 10080.0 | 545.0 | 24.Feb.2032 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 59.591,54 | 2.0 | 8591.0 | 486.0 | 15.Sept.2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.521,54 | 2.0 | 9764.0 | 235.0 | 15.Feb.2028 | 375.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.521,78 | 2.0 | 9903.0 | 352.0 | 01.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 59.469,37 | 2.0 | 9742.0 | 686.0 | 10.Jan.2034 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.480,15 | 2.0 | 9775.0 | 369.0 | 15.Sept.2029 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.439,85 | 2.0 | 9801.0 | 105.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.458,65 | 2.0 | 9814.0 | 112.0 | 13.Sept.2026 | 284.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.407,10 | 2.0 | 10263.0 | 326.0 | 01.Apr.2029 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 59.402,31 | 2.0 | 8787.0 | 514.0 | 12.März2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.305,71 | 2.0 | 9733.0 | 232.0 | 25.Jan.2028 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.319,59 | 2.0 | 10520.0 | 304.0 | 01.Dez.2028 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.337,47 | 2.0 | 9835.0 | 359.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 59.284,20 | 2.0 | 9976.0 | 259.0 | 10.Mai2028 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 59.301,29 | 2.0 | 9720.0 | 717.0 | 10.Sept.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.261,20 | 2.0 | 9827.0 | 169.0 | 17.Mai2027 | 310.0 |
| AMD | XILINX INC | Technologie | 59.209,21 | 2.0 | 9080.0 | 452.0 | 01.Juni2030 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.211,36 | 2.0 | 10139.0 | 683.0 | 01.Juni2034 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.216,64 | 2.0 | 10012.0 | 237.0 | 15.Feb.2028 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 59.218,32 | 2.0 | 8418.0 | 619.0 | 20.Apr.2032 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.189,10 | 2.0 | 9192.0 | 301.0 | 15.Sept.2028 | 170.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.142,34 | 2.0 | 9241.0 | 510.0 | 15.Jan.2032 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.109,12 | 2.0 | 10018.0 | 612.0 | 15.Jan.2033 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.066,85 | 2.0 | 9984.0 | 697.0 | 02.Sept.2034 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.016,92 | 2.0 | 9865.0 | 317.0 | 15.März2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.022,33 | 2.0 | 9781.0 | 168.0 | 05.Mai2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.980,16 | 2.0 | 9790.0 | 178.0 | 25.Mai2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.894,55 | 2.0 | 9716.0 | 418.0 | 15.Apr.2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.877,00 | 2.0 | 9704.0 | 159.0 | 15.März2027 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.825,32 | 2.0 | 10130.0 | 279.0 | 15.Sept.2048 | 570.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.834,76 | 2.0 | 10157.0 | 325.0 | 21.März2029 | 520.0 |
| QRVO | QORVO INC | Technologie | 58.768,38 | 2.0 | 9685.0 | 319.0 | 15.Okt.2029 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.685,21 | 2.0 | 10572.0 | 647.0 | 15.Nov.2033 | 590.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.696,70 | 2.0 | 9780.0 | 230.0 | 12.Jan.2028 | 388.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 58.704,36 | 2.0 | 9598.0 | 705.0 | 01.Sept.2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.664,32 | 2.0 | 10052.0 | 425.0 | 29.Mai2030 | 490.0 |
| SRE | SEMPRA | Erdgas | 58.554,76 | 2.0 | 9574.0 | 662.0 | 01.Okt.2054 | 640.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 58.561,40 | 2.0 | 8598.0 | 507.0 | 15.Dez.2030 | 163.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.483,89 | 2.0 | 10371.0 | 590.0 | 01.Feb.2033 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.449,88 | 2.0 | 9984.0 | 385.0 | 24.Okt.2029 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 58.347,38 | 2.0 | 8900.0 | 430.0 | 15.März2030 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.297,25 | 2.0 | 9961.0 | 338.0 | 01.Mai2029 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.237,55 | 2.0 | 11319.0 | 380.0 | 15.Feb.2030 | 788.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.254,50 | 2.0 | 8953.0 | 459.0 | 01.Juli2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.202,54 | 2.0 | 9574.0 | 729.0 | 04.Okt.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 58.221,83 | 2.0 | 9387.0 | 412.0 | 10.Jan.2030 | 283.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.167,25 | 2.0 | 10138.0 | 260.0 | 01.Juni2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.168,18 | 2.0 | 10384.0 | 310.0 | 15.März2029 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.110,40 | 2.0 | 9872.0 | 239.0 | 18.Feb.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.118,71 | 2.0 | 9652.0 | 114.0 | 17.Sept.2026 | 105.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.091,02 | 2.0 | 10163.0 | 256.0 | 15.Apr.2029 | 588.0 |
| HES | HESS CORP | Energie | 58.015,36 | 2.0 | 11299.0 | 486.0 | 15.Aug.2031 | 730.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 57.987,22 | 2.0 | 10099.0 | 601.0 | 21.Nov.2032 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 57.817,60 | 2.0 | 8563.0 | 475.0 | 15.Aug.2030 | 160.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.773,45 | 2.0 | 9540.0 | 153.0 | 15.Feb.2027 | 213.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 57.738,16 | 2.0 | 10405.0 | 588.0 | 15.Nov.2032 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 57.741,05 | 2.0 | 9624.0 | 146.0 | 15.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 57.709,16 | 2.0 | 9781.0 | 186.0 | 15.Juli2027 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.694,13 | 2.0 | 10097.0 | 358.0 | 21.Aug.2029 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.642,29 | 2.0 | 10241.0 | 593.0 | 15.Feb.2033 | 575.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.586,21 | 2.0 | 10995.0 | 646.0 | 01.Feb.2034 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 57.603,10 | 2.0 | 9221.0 | 433.0 | 09.Apr.2030 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 57.558,69 | 2.0 | 10010.0 | 688.0 | 15.Mai2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.415,83 | 2.0 | 8816.0 | 457.0 | 15.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.419,16 | 2.0 | 10230.0 | 252.0 | 01.Sept.2028 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 57.437,02 | 2.0 | 9238.0 | 320.0 | 01.Dez.2028 | 213.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.439,24 | 2.0 | 11488.0 | 600.0 | 15.Juli2033 | 838.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.390,15 | 2.0 | 9113.0 | 563.0 | 01.März2032 | 385.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 57.399,56 | 2.0 | 9625.0 | 419.0 | 01.Apr.2030 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.408,27 | 2.0 | 10614.0 | 651.0 | 05.Jan.2034 | 635.0 |
| OVV | OVINTIV INC | Energie | 57.352,86 | 2.0 | 10878.0 | 503.0 | 01.Nov.2031 | 738.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 57.370,51 | 2.0 | 9915.0 | 104.0 | 26.Aug.2026 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 57.342,00 | 2.0 | 9936.0 | 624.0 | 15.Apr.2033 | 495.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 57.303,90 | 2.0 | 9169.0 | 389.0 | 01.Okt.2029 | 253.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.257,23 | 2.0 | 10029.0 | 319.0 | 24.Jan.2029 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.219,96 | 2.0 | 9862.0 | 227.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.231,67 | 2.0 | 10032.0 | 142.0 | 08.Jan.2027 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.234,80 | 2.0 | 8775.0 | 452.0 | 15.Mai2030 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.171,62 | 2.0 | 8751.0 | 533.0 | 21.Apr.2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.142,99 | 2.0 | 10073.0 | 390.0 | 30.Jan.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 57.110,78 | 2.0 | 8712.0 | 725.0 | 01.Mai2034 | 360.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.116,69 | 2.0 | 9510.0 | 187.0 | 20.Juni2027 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 57.064,31 | 2.0 | 10018.0 | 671.0 | 20.März2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.073,71 | 2.0 | 9732.0 | 154.0 | 01.März2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.079,30 | 2.0 | 10142.0 | 535.0 | 03.Feb.2032 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.080,14 | 2.0 | 9427.0 | 426.0 | 06.Apr.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.962,28 | 2.0 | 10867.0 | 572.0 | 29.Nov.2032 | 680.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.921,62 | 2.0 | 10145.0 | 398.0 | 19.Feb.2030 | 505.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 56.942,55 | 2.0 | 9954.0 | 262.0 | 15.Juni2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 56.906,91 | 2.0 | 10194.0 | 289.0 | 19.Sept.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.856,48 | 2.0 | 10192.0 | 245.0 | 01.Apr.2028 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 56.868,79 | 2.0 | 8749.0 | 624.0 | 15.Juli2032 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 56.877,15 | 2.0 | 9882.0 | 247.0 | 11.Apr.2028 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.840,41 | 2.0 | 10153.0 | 363.0 | 01.Sept.2029 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 56.851,59 | 2.0 | 10211.0 | 721.0 | 25.Apr.2036 | 567.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.767,20 | 2.0 | 10131.0 | 361.0 | 02.Sept.2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.750,27 | 2.0 | 10150.0 | 328.0 | 15.März2029 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.715,87 | 2.0 | 10450.0 | 570.0 | 01.März2053 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.666,57 | 2.0 | 8689.0 | 575.0 | 02.Dez.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.670,64 | 2.0 | 9382.0 | 259.0 | 10.Apr.2028 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.646,30 | 2.0 | 10097.0 | 398.0 | 07.Feb.2030 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.598,99 | 2.0 | 9240.0 | 257.0 | 15.März2028 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.615,83 | 2.0 | 10258.0 | 264.0 | 23.Juni2028 | 580.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.569,32 | 2.0 | 10207.0 | 144.0 | 01.Feb.2027 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.560,72 | 2.0 | 9376.0 | 198.0 | 03.Aug.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.498,39 | 2.0 | 10087.0 | 109.0 | 08.Sept.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.503,81 | 2.0 | 9909.0 | 626.0 | 12.Jan.2033 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.485,92 | 2.0 | 10442.0 | 597.0 | 01.März2033 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.493,23 | 2.0 | 10108.0 | 405.0 | 14.März2030 | 488.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 56.441,49 | 2.0 | 10211.0 | 218.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.445,47 | 2.0 | 9758.0 | 600.0 | 15.Sept.2032 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.402,12 | 2.0 | 10053.0 | 148.0 | 12.Feb.2027 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.431,85 | 2.0 | 9370.0 | 217.0 | 15.Okt.2027 | 140.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 56.368,54 | 2.0 | 8914.0 | 450.0 | 15.Mai2030 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 56.334,00 | 2.0 | 10153.0 | 592.0 | 15.Nov.2032 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.350,99 | 2.0 | 10047.0 | 234.0 | 13.Feb.2028 | 469.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.271,99 | 2.0 | 10081.0 | 328.0 | 18.März2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.286,22 | 2.0 | 10094.0 | 579.0 | 15.Okt.2032 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 56.219,54 | 2.0 | 10218.0 | 665.0 | 11.März2034 | 561.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.139,35 | 2.0 | 10207.0 | 662.0 | 15.Jan.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.123,81 | 2.0 | 9743.0 | 201.0 | 15.Sept.2027 | 309.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 56.130,31 | 2.0 | 9770.0 | 639.0 | 15.Mai2033 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 56.085,80 | 2.0 | 10196.0 | 663.0 | 15.März2034 | 570.0 |
| APA | APA CORP (US) 144A | Energie | 56.096,65 | 2.0 | 9508.0 | 402.0 | 15.Jan.2030 | 425.0 |
| KRC | KILROY REALTY LP | REITS | 56.017,36 | 2.0 | 7961.0 | 648.0 | 15.Nov.2032 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 56.025,63 | 2.0 | 8615.0 | 576.0 | 10.Jan.2037 | 309.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.032,53 | 2.0 | 9986.0 | 359.0 | 29.Juni2029 | 445.0 |
| MET | METLIFE INC | Versicherung | 56.033,21 | 2.0 | 10046.0 | 406.0 | 23.März2030 | 455.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 55.993,21 | 2.0 | 9282.0 | 435.0 | 15.Mai2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 56.001,06 | 2.0 | 8461.0 | 584.0 | 01.Dez.2031 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.944,83 | 2.0 | 10226.0 | 248.0 | 15.Apr.2028 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 55.951,21 | 2.0 | 10173.0 | 471.0 | 15.Jan.2031 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.952,39 | 2.0 | 9258.0 | 433.0 | 15.Apr.2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.925,36 | 2.0 | 8692.0 | 572.0 | 03.Nov.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.903,91 | 2.0 | 10046.0 | 242.0 | 17.Apr.2028 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.906,44 | 2.0 | 9825.0 | 269.0 | 15.Aug.2028 | 380.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.854,54 | 2.0 | 9802.0 | 680.0 | 15.März2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.864,91 | 2.0 | 10149.0 | 400.0 | 09.Jan.2030 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.868,59 | 2.0 | 10008.0 | 367.0 | 15.Sept.2029 | 450.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.824,16 | 2.0 | 11400.0 | 491.0 | 30.Sept.2031 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.833,96 | 2.0 | 8790.0 | 519.0 | 05.März2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 55.835,95 | 2.0 | 9505.0 | 329.0 | 01.März2030 | 327.0 |
| VTR | VENTAS REALTY LP | REITS | 55.840,35 | 2.0 | 9307.0 | 413.0 | 15.Jan.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 55.792,38 | 2.0 | 8498.0 | 554.0 | 12.Aug.2031 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 55.797,08 | 2.0 | 10475.0 | 594.0 | 15.Feb.2033 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.747,63 | 2.0 | 10103.0 | 634.0 | 15.Aug.2033 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.752,54 | 2.0 | 9216.0 | 430.0 | 01.Apr.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 55.769,86 | 2.0 | 9838.0 | 156.0 | 15.März2028 | 362.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.735,26 | 2.0 | 9999.0 | 283.0 | 01.Okt.2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.743,94 | 2.0 | 10380.0 | 207.0 | 27.Okt.2028 | 636.0 |
| PSD | PUGET ENERGY INC | Elektro- | 55.746,17 | 2.0 | 9577.0 | 435.0 | 15.Juni2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.683,91 | 2.0 | 9247.0 | 258.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.705,94 | 2.0 | 10124.0 | 233.0 | 12.Jan.2028 | 490.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 55.651,63 | 2.0 | 8630.0 | 559.0 | 15.Okt.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.654,01 | 2.0 | 9963.0 | 198.0 | 26.Aug.2027 | 404.0 |
| DINO | HF SINCLAIR CORP | Energie | 55.680,58 | 2.0 | 10124.0 | 710.0 | 15.Jan.2035 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.603,70 | 2.0 | 9220.0 | 304.0 | 22.Sept.2028 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.614,22 | 2.0 | 9934.0 | 727.0 | 01.Apr.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.525,77 | 2.0 | 9992.0 | 212.0 | 22.Okt.2028 | 450.0 |
| SW | WRKCO INC | Basic Industry | 55.532,23 | 2.0 | 8652.0 | 683.0 | 15.Juni2033 | 300.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 55.490,35 | 2.0 | 9892.0 | 676.0 | 06.Sept.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.439,60 | 2.0 | 10181.0 | 297.0 | 17.Jan.2029 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.444,62 | 2.0 | 9871.0 | 686.0 | 29.Jan.2034 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.449,82 | 2.0 | 10018.0 | 632.0 | 01.Juni2033 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 55.450,64 | 2.0 | 10948.0 | 652.0 | 01.Mai2034 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.397,75 | 2.0 | 9965.0 | 377.0 | 23.Okt.2030 | 469.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.364,91 | 2.0 | 10132.0 | 334.0 | 20.Apr.2029 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 55.369,34 | 2.0 | 9144.0 | 469.0 | 01.Okt.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.372,09 | 2.0 | 10927.0 | 624.0 | 24.Okt.2034 | 656.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.377,12 | 2.0 | 9991.0 | 258.0 | 09.Mai2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 55.380,25 | 2.0 | 9119.0 | 461.0 | 23.Sept.2035 | 356.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 55.308,65 | 2.0 | 9916.0 | 282.0 | 15.Sept.2028 | 420.0 |
| FLEX | FLEX LTD | Technologie | 55.261,22 | 2.0 | 9962.0 | 416.0 | 12.Mai2030 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.231,92 | 2.0 | 9869.0 | 705.0 | 15.Sept.2034 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 55.238,51 | 2.0 | 9775.0 | 639.0 | 04.Mai2033 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.213,51 | 2.0 | 9779.0 | 556.0 | 17.Mai2033 | 502.0 |
| AON | AON CORP | Versicherung | 55.214,76 | 2.0 | 10002.0 | 304.0 | 15.Dez.2028 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 55.147,71 | 2.0 | 8736.0 | 500.0 | 15.Dez.2030 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.149,96 | 2.0 | 9078.0 | 418.0 | 04.Feb.2030 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.086,43 | 2.0 | 10873.0 | 628.0 | 25.Okt.2034 | 647.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.970,77 | 2.0 | 9889.0 | 108.0 | 16.Sept.2026 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 54.989,79 | 2.0 | 9993.0 | 443.0 | 15.Juli2030 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 54.935,94 | 2.0 | 10127.0 | 630.0 | 15.Juni2033 | 550.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.948,43 | 2.0 | 9874.0 | 151.0 | 15.März2027 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.948,96 | 2.0 | 9881.0 | 245.0 | 01.Apr.2028 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 54.957,55 | 2.0 | 8964.0 | 444.0 | 01.Mai2030 | 220.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.904,99 | 2.0 | 9833.0 | 592.0 | 15.Sept.2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 54.918,70 | 2.0 | 9907.0 | 569.0 | 15.Mai2032 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.869,63 | 2.0 | 9997.0 | 243.0 | 03.März2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.886,63 | 2.0 | 9028.0 | 478.0 | 15.Feb.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.888,22 | 2.0 | 10164.0 | 354.0 | 15.Juli2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.890,39 | 2.0 | 9880.0 | 248.0 | 15.Apr.2028 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.842,64 | 2.0 | 10023.0 | 245.0 | 24.März2028 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.842,68 | 2.0 | 9909.0 | 130.0 | 23.Nov.2031 | 432.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.816,50 | 2.0 | 10001.0 | 235.0 | 15.März2028 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.797,72 | 2.0 | 10089.0 | 559.0 | 08.Juni2032 | 567.0 |
| MET | METLIFE INC | Versicherung | 54.669,80 | 2.0 | 10881.0 | 684.0 | 15.Juni2034 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.677,83 | 2.0 | 10800.0 | 441.0 | 30.Okt.2031 | 649.0 |
| WDAY | WORKDAY INC | Technologie | 54.694,17 | 2.0 | 9843.0 | 161.0 | 01.Apr.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.698,47 | 2.0 | 10189.0 | 652.0 | 15.Okt.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.645,32 | 2.0 | 9370.0 | 395.0 | 15.Nov.2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.613,03 | 2.0 | 9299.0 | 416.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.617,93 | 2.0 | 10114.0 | 189.0 | 15.Juli2027 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 54.578,35 | 2.0 | 9575.0 | 365.0 | 15.Juli2029 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.588,05 | 2.0 | 9894.0 | 265.0 | 15.Juni2028 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.597,34 | 2.0 | 9611.0 | 719.0 | 01.Okt.2034 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.600,11 | 2.0 | 9727.0 | 657.0 | 27.Juli2033 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 54.601,59 | 2.0 | 8728.0 | 514.0 | 15.März2031 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.550,03 | 2.0 | 9811.0 | 103.0 | 11.Aug.2026 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 54.523,52 | 2.0 | 9783.0 | 239.0 | 01.März2028 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 54.536,78 | 2.0 | 8900.0 | 446.0 | 01.Mai2030 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 54.488,87 | 2.0 | 10581.0 | 640.0 | 15.Nov.2033 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 54.499,58 | 2.0 | 10820.0 | 641.0 | 30.Nov.2033 | 640.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.448,46 | 2.0 | 9811.0 | 699.0 | 22.Nov.2034 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 54.428,65 | 2.0 | 7919.0 | 677.0 | 01.Feb.2033 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.378,73 | 2.0 | 9978.0 | 682.0 | 15.Mai2034 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.355,41 | 2.0 | 10732.0 | 361.0 | 01.Nov.2029 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.365,91 | 2.0 | 9833.0 | 169.0 | 15.Mai2027 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 54.326,16 | 2.0 | 9432.0 | 421.0 | 03.Apr.2030 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.329,88 | 2.0 | 8929.0 | 576.0 | 14.Feb.2032 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.332,84 | 2.0 | 9846.0 | 221.0 | 15.Dez.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.283,24 | 2.0 | 9955.0 | 531.0 | 01.Nov.2031 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 54.285,82 | 2.0 | 10176.0 | 690.0 | 01.Juni2034 | 545.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.248,58 | 2.0 | 10329.0 | 325.0 | 15.Mai2029 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.266,12 | 2.0 | 9741.0 | 147.0 | 31.Jan.2027 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.152,10 | 2.0 | 9817.0 | 177.0 | 15.Juni2027 | 341.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.133,04 | 2.0 | 9002.0 | 453.0 | 15.Juni2030 | 245.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.100,54 | 2.0 | 10625.0 | 448.0 | 15.März2032 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.053,35 | 2.0 | 10106.0 | 341.0 | 15.Mai2029 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.079,57 | 2.0 | 10554.0 | 458.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 54.032,54 | 2.0 | 8928.0 | 429.0 | 11.März2030 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.033,42 | 2.0 | 10617.0 | 650.0 | 30.März2034 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.040,67 | 2.0 | 10540.0 | 627.0 | 01.Aug.2033 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.044,26 | 2.0 | 8355.0 | 593.0 | 15.Feb.2032 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.047,97 | 2.0 | 9746.0 | 253.0 | 15.Apr.2028 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.002,89 | 2.0 | 10653.0 | 642.0 | 25.Apr.2035 | 664.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.003,39 | 2.0 | 8888.0 | 501.0 | 31.Jan.2031 | 245.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.957,64 | 2.0 | 10625.0 | 515.0 | 01.Okt.2031 | 575.0 |
| CDW | CDW LLC | Technologie | 53.888,98 | 2.0 | 9947.0 | 689.0 | 22.Aug.2034 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 53.882,40 | 2.0 | 9155.0 | 609.0 | 15.Aug.2032 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.820,57 | 2.0 | 10764.0 | 272.0 | 15.Juli2028 | 713.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.821,81 | 2.0 | 9850.0 | 152.0 | 15.März2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.825,96 | 2.0 | 9708.0 | 105.0 | 15.Aug.2026 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 53.839,04 | 2.0 | 8939.0 | 449.0 | 15.Mai2030 | 205.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.846,05 | 2.0 | 9765.0 | 672.0 | 01.Juli2034 | 638.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 53.787,79 | 2.0 | 9232.0 | 400.0 | 15.Nov.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.789,58 | 2.0 | 9684.0 | 149.0 | 05.Feb.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.731,85 | 2.0 | 9696.0 | 214.0 | 15.Okt.2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 53.734,36 | 2.0 | 8851.0 | 589.0 | 01.Feb.2032 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.742,71 | 2.0 | 9683.0 | 158.0 | 10.März2027 | 253.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.752,06 | 2.0 | 8841.0 | 648.0 | 09.März2033 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.693,77 | 2.0 | 9828.0 | 379.0 | 15.Okt.2029 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 53.704,82 | 2.0 | 9600.0 | 740.0 | 15.März2035 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.658,36 | 2.0 | 8774.0 | 457.0 | 28.Mai2030 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.680,16 | 2.0 | 8914.0 | 530.0 | 01.Juni2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.589,29 | 2.0 | 8892.0 | 522.0 | 01.Juni2031 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 53.541,22 | 2.0 | 9703.0 | 228.0 | 15.Dez.2032 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.501,26 | 2.0 | 10432.0 | 308.0 | 02.Feb.2029 | 593.0 |
| PAYX | PAYCHEX INC | Technologie | 53.510,93 | 2.0 | 10149.0 | 552.0 | 15.Apr.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.431,77 | 2.0 | 10574.0 | 367.0 | 09.Nov.2029 | 615.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.438,53 | 2.0 | 9933.0 | 369.0 | 10.Sept.2029 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.442,63 | 2.0 | 10492.0 | 660.0 | 15.März2034 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.396,88 | 2.0 | 10444.0 | 461.0 | 20.Feb.2031 | 583.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.407,56 | 2.0 | 9759.0 | 193.0 | 15.Aug.2027 | 315.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.361,27 | 2.0 | 10503.0 | 730.0 | 01.Apr.2035 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.311,88 | 2.0 | 10420.0 | 616.0 | 18.Aug.2034 | 594.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.324,16 | 2.0 | 10167.0 | 343.0 | 15.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.243,96 | 2.0 | 10364.0 | 304.0 | 17.Jan.2029 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.213,48 | 2.0 | 9633.0 | 353.0 | 01.Juni2029 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.223,90 | 2.0 | 10072.0 | 328.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.224,85 | 2.0 | 9314.0 | 442.0 | 21.Juni2030 | 360.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.167,30 | 2.0 | 8861.0 | 504.0 | 15.Jan.2031 | 245.0 |
| MA | MASTERCARD INC | Technologie | 53.126,54 | 2.0 | 9659.0 | 756.0 | 15.Jan.2035 | 455.0 |
| FDX | FEDEX CORP | Transport | 53.038,43 | 2.0 | 8800.0 | 530.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.066,43 | 2.0 | 8797.0 | 528.0 | 01.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.004,26 | 2.0 | 8715.0 | 580.0 | 27.Jan.2032 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 53.000,66 | 2.0 | 9667.0 | 236.0 | 01.Feb.2028 | 325.0 |
| KFW | KFW | Government Guaranteed | 52.963,58 | 2.0 | 9727.0 | 256.0 | 03.Apr.2028 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 52.914,91 | 2.0 | 9920.0 | 442.0 | 01.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 52.929,14 | 2.0 | 10243.0 | 721.0 | 25.Apr.2035 | 610.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 52.882,84 | 2.0 | 10337.0 | 626.0 | 14.Aug.2033 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.885,01 | 2.0 | 9783.0 | 228.0 | 05.Jan.2028 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.901,92 | 2.0 | 10313.0 | 284.0 | 01.Feb.2029 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.856,93 | 2.0 | 9610.0 | 446.0 | 15.Juli2030 | 370.0 |
| MPLX | MPLX LP | Energie | 52.861,89 | 2.0 | 9922.0 | 214.0 | 01.Dez.2027 | 425.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 52.813,52 | 2.0 | 9602.0 | 401.0 | 15.Jan.2040 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.821,26 | 2.0 | 10285.0 | 307.0 | 23.Jan.2030 | 584.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.788,33 | 2.0 | 9556.0 | 396.0 | 01.Juni2030 | 346.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 52.752,27 | 2.0 | 9499.0 | 339.0 | 01.Mai2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.762,45 | 2.0 | 10032.0 | 165.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.770,26 | 2.0 | 9497.0 | 426.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.774,18 | 2.0 | 8720.0 | 472.0 | 10.Aug.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.737,63 | 2.0 | 10683.0 | 637.0 | 01.Dez.2033 | 655.0 |
| CDW | CDW LLC | Technologie | 52.696,98 | 2.0 | 9446.0 | 308.0 | 15.Feb.2029 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.647,78 | 2.0 | 10204.0 | 524.0 | 15.März2032 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.666,88 | 2.0 | 9801.0 | 195.0 | 01.Sept.2027 | 365.0 |
| DE | DEERE & CO | Produktionsmittel | 52.667,21 | 2.0 | 10262.0 | 714.0 | 16.Jan.2035 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 52.672,25 | 2.0 | 8779.0 | 508.0 | 15.Jan.2031 | 215.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.620,42 | 2.0 | 10426.0 | 300.0 | 15.Nov.2028 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.628,67 | 2.0 | 10326.0 | 634.0 | 07.Sept.2033 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 52.596,48 | 2.0 | 10074.0 | 392.0 | 15.Dez.2029 | 485.0 |
| FDX | FEDEX CORP | Transport | 52.601,71 | 2.0 | 9426.0 | 368.0 | 05.Aug.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.611,28 | 2.0 | 9230.0 | 414.0 | 15.Jan.2030 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 52.536,93 | 2.0 | 10033.0 | 746.0 | 29.Mai2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.482,59 | 2.0 | 10005.0 | 169.0 | 28.Apr.2027 | 410.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.496,20 | 2.0 | 10212.0 | 714.0 | 20.Apr.2035 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.504,19 | 2.0 | 10316.0 | 668.0 | 15.März2034 | 555.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.454,42 | 2.0 | 10029.0 | 682.0 | 01.Aug.2034 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.428,17 | 2.0 | 9399.0 | 370.0 | 15.Aug.2029 | 320.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 52.444,95 | 2.0 | 8889.0 | 574.0 | 15.Jan.2032 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.399,87 | 2.0 | 10215.0 | 351.0 | 15.Aug.2029 | 635.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.399,92 | 2.0 | 10386.0 | 652.0 | 15.Nov.2033 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.410,83 | 2.0 | 10288.0 | 320.0 | 12.März2030 | 569.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.364,09 | 2.0 | 9521.0 | 408.0 | 15.Jan.2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.376,01 | 2.0 | 8777.0 | 506.0 | 01.Feb.2031 | 220.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 52.379,55 | 2.0 | 10057.0 | 4.0 | 15.Aug.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.320,75 | 2.0 | 10341.0 | 212.0 | 01.Nov.2027 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.342,29 | 2.0 | 10212.0 | 348.0 | 26.Juli2030 | 546.0 |
| FI | FISERV INC | Technologie | 52.292,97 | 2.0 | 10234.0 | 629.0 | 21.Aug.2033 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.295,91 | 2.0 | 10274.0 | 471.0 | 13.März2031 | 545.0 |
| EQT | EQT CORP | Energie | 52.304,80 | 2.0 | 10199.0 | 651.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.317,59 | 2.0 | 10213.0 | 460.0 | 08.Feb.2031 | 575.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 52.262,73 | 2.0 | 8781.0 | 516.0 | 15.März2031 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.267,97 | 2.0 | 10189.0 | 579.0 | 01.Feb.2034 | 582.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.282,83 | 2.0 | 10235.0 | 458.0 | 15.März2031 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.226,32 | 2.0 | 10284.0 | 400.0 | 06.Apr.2030 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.230,35 | 2.0 | 10323.0 | 335.0 | 25.Apr.2030 | 553.0 |
| KLAC | KLA CORP | Technologie | 52.238,67 | 2.0 | 9909.0 | 325.0 | 15.März2029 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.238,95 | 2.0 | 9805.0 | 127.0 | 15.Nov.2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.243,06 | 2.0 | 10287.0 | 163.0 | 15.Apr.2027 | 645.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.251,15 | 2.0 | 10265.0 | 436.0 | 08.Sept.2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.193,53 | 2.0 | 8651.0 | 486.0 | 01.Okt.2030 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 52.172,86 | 2.0 | 9388.0 | 381.0 | 15.Sept.2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.090,65 | 2.0 | 10189.0 | 313.0 | 31.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.098,54 | 2.0 | 8683.0 | 511.0 | 15.Jan.2031 | 195.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.099,70 | 2.0 | 9392.0 | 385.0 | 01.Okt.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.109,37 | 2.0 | 10219.0 | 234.0 | 01.März2028 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.110,25 | 2.0 | 8864.0 | 575.0 | 01.März2032 | 325.0 |
| OKE | ONEOK INC | Energie | 52.070,91 | 2.0 | 10298.0 | 293.0 | 01.Nov.2028 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.074,63 | 2.0 | 10181.0 | 229.0 | 09.Feb.2028 | 540.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.088,20 | 2.0 | 9664.0 | 144.0 | 20.Jan.2027 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.047,46 | 2.0 | 10195.0 | 432.0 | 10.Aug.2030 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.054,56 | 2.0 | 10317.0 | 301.0 | 15.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.966,66 | 2.0 | 10340.0 | 612.0 | 15.Juni2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.980,17 | 2.0 | 10180.0 | 468.0 | 13.Feb.2031 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.986,99 | 2.0 | 9916.0 | 296.0 | 01.Nov.2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 51.935,44 | 2.0 | 10258.0 | 161.0 | 01.Mai2027 | 626.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 51.898,14 | 2.0 | 10287.0 | 482.0 | 17.Mai2032 | 573.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 51.917,89 | 2.0 | 10151.0 | 392.0 | 30.Jan.2031 | 509.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.877,50 | 2.0 | 10376.0 | 730.0 | 15.Jan.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.828,93 | 2.0 | 10140.0 | 405.0 | 15.März2030 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.842,01 | 2.0 | 10150.0 | 315.0 | 01.März2029 | 588.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.845,42 | 2.0 | 9695.0 | 113.0 | 16.Sept.2026 | 263.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 51.849,17 | 2.0 | 9945.0 | 690.0 | 20.Aug.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.803,32 | 2.0 | 10171.0 | 475.0 | 26.Feb.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.808,77 | 2.0 | 10162.0 | 399.0 | 21.Feb.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.810,09 | 2.0 | 10212.0 | 328.0 | 01.Apr.2029 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.819,27 | 2.0 | 10158.0 | 279.0 | 15.Aug.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.820,64 | 2.0 | 10121.0 | 499.0 | 22.Juli2032 | 506.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.821,55 | 2.0 | 10169.0 | 548.0 | 01.März2032 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.825,63 | 2.0 | 10183.0 | 651.0 | 08.Sept.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.768,17 | 2.0 | 10229.0 | 336.0 | 16.Apr.2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.780,36 | 2.0 | 10148.0 | 543.0 | 12.Feb.2032 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.734,50 | 2.0 | 10200.0 | 328.0 | 05.Apr.2029 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.741,52 | 2.0 | 10116.0 | 635.0 | 01.Aug.2033 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.702,96 | 2.0 | 10136.0 | 542.0 | 21.Feb.2032 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.726,09 | 2.0 | 10157.0 | 408.0 | 15.März2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.726,39 | 2.0 | 10076.0 | 493.0 | 01.Juni2031 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.671,05 | 2.0 | 10105.0 | 395.0 | 14.Feb.2031 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.671,98 | 2.0 | 10150.0 | 512.0 | 01.Sept.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.675,14 | 2.0 | 10137.0 | 750.0 | 15.Feb.2035 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.675,29 | 2.0 | 10099.0 | 186.0 | 21.Juli2028 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.675,31 | 2.0 | 10156.0 | 237.0 | 03.März2028 | 488.0 |
| SRE | SEMPRA | Erdgas | 51.680,38 | 2.0 | 10086.0 | 625.0 | 01.Aug.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.683,69 | 2.0 | 10269.0 | 492.0 | 01.Juni2031 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 51.685,40 | 2.0 | 10145.0 | 691.0 | 15.Sept.2034 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.688,43 | 2.0 | 8843.0 | 597.0 | 15.Apr.2032 | 275.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.694,05 | 2.0 | 10100.0 | 93.0 | 07.Aug.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.664,28 | 2.0 | 10139.0 | 546.0 | 24.Feb.2032 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.603,29 | 2.0 | 10077.0 | 629.0 | 01.Aug.2033 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.609,50 | 2.0 | 10301.0 | 426.0 | 01.Juli2030 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.610,11 | 2.0 | 10203.0 | 206.0 | 24.Okt.2027 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.575,40 | 2.0 | 10129.0 | 402.0 | 24.Feb.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.583,33 | 2.0 | 10214.0 | 724.0 | 15.Mai2035 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.543,42 | 2.0 | 10088.0 | 236.0 | 14.Feb.2029 | 493.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.547,03 | 2.0 | 10084.0 | 567.0 | 15.Aug.2032 | 540.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.547,40 | 2.0 | 10213.0 | 343.0 | 30.Apr.2029 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 51.555,76 | 2.0 | 10097.0 | 395.0 | 12.Feb.2031 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.503,09 | 2.0 | 10253.0 | 688.0 | 15.Juni2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.512,66 | 2.0 | 10101.0 | 738.0 | 01.März2035 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.513,47 | 2.0 | 10075.0 | 353.0 | 01.Aug.2029 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 51.515,18 | 2.0 | 9567.0 | 720.0 | 17.Sept.2034 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.523,75 | 2.0 | 10126.0 | 672.0 | 15.März2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.527,25 | 2.0 | 10083.0 | 233.0 | 31.Jan.2028 | 486.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.470,09 | 2.0 | 9882.0 | 672.0 | 14.Feb.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.473,60 | 2.0 | 10229.0 | 343.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.474,13 | 2.0 | 10051.0 | 724.0 | 15.März2035 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.478,53 | 2.0 | 10084.0 | 727.0 | 21.Feb.2035 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.487,61 | 2.0 | 10012.0 | 262.0 | 15.Mai2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.489,34 | 2.0 | 10237.0 | 704.0 | 01.Juni2034 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.490,55 | 2.0 | 8633.0 | 550.0 | 15.Aug.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 51.501,31 | 2.0 | 10050.0 | 656.0 | 01.Feb.2034 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.440,94 | 2.0 | 10065.0 | 666.0 | 01.Jan.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.444,83 | 2.0 | 10040.0 | 704.0 | 30.Jan.2036 | 544.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.449,21 | 2.0 | 9436.0 | 428.0 | 25.März2030 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.452,22 | 2.0 | 10048.0 | 98.0 | 23.Juli2027 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.453,70 | 2.0 | 9794.0 | 726.0 | 01.Nov.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.457,76 | 2.0 | 9997.0 | 423.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.404,50 | 2.0 | 10064.0 | 731.0 | 12.Feb.2035 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.409,13 | 2.0 | 8495.0 | 517.0 | 15.Feb.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.411,98 | 2.0 | 10282.0 | 311.0 | 15.Jan.2029 | 610.0 |
| SRE | SEMPRA | Erdgas | 51.418,14 | 2.0 | 10085.0 | 340.0 | 01.Okt.2054 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.426,93 | 2.0 | 10086.0 | 735.0 | 24.Feb.2035 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.427,08 | 2.0 | 10104.0 | 111.0 | 15.Sept.2026 | 545.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.374,23 | 2.0 | 10029.0 | 258.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 51.380,40 | 2.0 | 10046.0 | 708.0 | 12.Feb.2036 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.382,58 | 2.0 | 10083.0 | 234.0 | 12.Feb.2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.385,60 | 2.0 | 10213.0 | 496.0 | 01.Juni2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 51.387,88 | 2.0 | 10278.0 | 641.0 | 15.Juli2033 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.391,54 | 2.0 | 10094.0 | 363.0 | 01.Sept.2029 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.392,63 | 2.0 | 10106.0 | 425.0 | 15.Juni2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 51.393,22 | 2.0 | 9311.0 | 270.0 | 15.Mai2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.394,52 | 2.0 | 10081.0 | 239.0 | 25.Feb.2029 | 509.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.396,13 | 2.0 | 10010.0 | 427.0 | 20.Mai2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.396,99 | 2.0 | 10052.0 | 623.0 | 15.Aug.2033 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.403,33 | 2.0 | 8643.0 | 563.0 | 10.Sept.2031 | 200.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.342,18 | 2.0 | 11409.0 | 521.0 | 15.Jan.2032 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.348,22 | 2.0 | 10041.0 | 273.0 | 17.Juli2028 | 463.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.352,23 | 2.0 | 10432.0 | 493.0 | 15.Juni2031 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.356,00 | 2.0 | 10118.0 | 549.0 | 01.Apr.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.362,42 | 2.0 | 10109.0 | 328.0 | 15.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.362,99 | 2.0 | 9996.0 | 521.0 | 29.Jan.2032 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.369,86 | 2.0 | 10073.0 | 358.0 | 14.Aug.2029 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.307,33 | 2.0 | 10082.0 | 245.0 | 15.März2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.318,54 | 2.0 | 10018.0 | 714.0 | 01.März2035 | 570.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.322,68 | 2.0 | 9799.0 | 341.0 | 15.Mai2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.329,29 | 2.0 | 10105.0 | 157.0 | 19.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.338,15 | 2.0 | 10089.0 | 236.0 | 24.Feb.2028 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.279,19 | 2.0 | 10071.0 | 541.0 | 15.März2032 | 580.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.279,60 | 2.0 | 10045.0 | 397.0 | 01.Feb.2030 | 463.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 51.280,66 | 2.0 | 10190.0 | 690.0 | 01.Juni2034 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.269,91 | 2.0 | 8794.0 | 561.0 | 23.Nov.2031 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.215,10 | 2.0 | 10068.0 | 668.0 | 15.März2034 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.218,08 | 2.0 | 10037.0 | 233.0 | 01.Feb.2029 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.223,80 | 2.0 | 9636.0 | 127.0 | 02.Nov.2026 | 140.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 51.234,44 | 2.0 | 10117.0 | 728.0 | 24.Apr.2035 | 579.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.236,68 | 2.0 | 10175.0 | 170.0 | 01.Juni2027 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.188,70 | 2.0 | 10054.0 | 249.0 | 04.Apr.2028 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.191,70 | 2.0 | 9721.0 | 719.0 | 15.Okt.2034 | 495.0 |
| SW | WRKCO INC | Basic Industry | 51.192,79 | 2.0 | 10075.0 | 318.0 | 15.März2029 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.194,43 | 2.0 | 10081.0 | 738.0 | 27.März2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.200,47 | 2.0 | 10060.0 | 731.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.201,22 | 2.0 | 10045.0 | 143.0 | 09.Feb.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 51.147,06 | 2.0 | 10029.0 | 312.0 | 15.Feb.2029 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.150,34 | 2.0 | 10224.0 | 603.0 | 11.Jan.2033 | 559.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.151,26 | 2.0 | 10108.0 | 334.0 | 15.Apr.2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.154,80 | 2.0 | 10027.0 | 707.0 | 15.Aug.2034 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.156,23 | 2.0 | 9904.0 | 714.0 | 11.März2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.171,04 | 2.0 | 10234.0 | 316.0 | 15.Jan.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 51.171,71 | 2.0 | 10148.0 | 697.0 | 13.Mai2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 51.112,30 | 2.0 | 10042.0 | 727.0 | 17.März2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.117,24 | 2.0 | 10156.0 | 386.0 | 25.Nov.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.089,04 | 2.0 | 10085.0 | 691.0 | 11.Apr.2034 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.090,20 | 2.0 | 10060.0 | 197.0 | 14.Sept.2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.091,80 | 2.0 | 10003.0 | 732.0 | 20.Feb.2035 | 510.0 |
| FTNT | FORTINET INC | Technologie | 51.092,43 | 2.0 | 8736.0 | 517.0 | 15.März2031 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.095,11 | 2.0 | 10121.0 | 164.0 | 06.Mai2027 | 510.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 51.099,15 | 2.0 | 10167.0 | 716.0 | 05.Juni2034 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.100,57 | 2.0 | 9263.0 | 320.0 | 01.Dez.2028 | 227.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.057,10 | 2.0 | 9525.0 | 418.0 | 01.Apr.2030 | 375.0 |
| ADBE | ADOBE INC | Technologie | 51.062,81 | 2.0 | 10074.0 | 687.0 | 04.Apr.2034 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 51.076,90 | 2.0 | 10107.0 | 417.0 | 24.Apr.2030 | 483.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.019,76 | 2.0 | 10118.0 | 629.0 | 15.Mai2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.030,25 | 2.0 | 10009.0 | 362.0 | 09.Aug.2029 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.033,36 | 2.0 | 9973.0 | 272.0 | 14.Juni2028 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.035,42 | 2.0 | 10052.0 | 410.0 | 15.März2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.986,24 | 2.0 | 9200.0 | 433.0 | 13.Apr.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.990,50 | 2.0 | 10048.0 | 246.0 | 15.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 50.995,33 | 2.0 | 10045.0 | 676.0 | 01.Apr.2034 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.996,02 | 2.0 | 10134.0 | 693.0 | 01.Juni2034 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.999,64 | 2.0 | 10142.0 | 299.0 | 04.Dez.2028 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.999,81 | 2.0 | 9997.0 | 676.0 | 15.Feb.2034 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.001,45 | 2.0 | 10032.0 | 199.0 | 10.Sept.2028 | 484.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.004,80 | 2.0 | 10041.0 | 558.0 | 15.März2032 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.005,98 | 2.0 | 10112.0 | 748.0 | 01.Juni2035 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.947,97 | 2.0 | 9243.0 | 274.0 | 20.Mai2028 | 130.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.949,79 | 2.0 | 10056.0 | 406.0 | 01.Apr.2030 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.952,18 | 2.0 | 10040.0 | 680.0 | 01.Apr.2034 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.953,53 | 2.0 | 10191.0 | 68.0 | 15.Jan.2029 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 50.964,34 | 2.0 | 10108.0 | 419.0 | 15.Mai2031 | 508.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.968,68 | 2.0 | 9980.0 | 669.0 | 15.Feb.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.970,01 | 2.0 | 10150.0 | 698.0 | 15.Juni2034 | 530.0 |
| BIDU | BAIDU INC | Technologie | 50.975,33 | 2.0 | 10112.0 | 292.0 | 14.Nov.2028 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 50.977,01 | 2.0 | 10150.0 | 694.0 | 15.Juni2034 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.977,41 | 2.0 | 10040.0 | 410.0 | 15.März2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.914,95 | 2.0 | 9982.0 | 729.0 | 01.März2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.920,03 | 2.0 | 10012.0 | 239.0 | 15.Feb.2028 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.932,19 | 2.0 | 10111.0 | 695.0 | 22.Mai2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.939,04 | 2.0 | 10188.0 | 357.0 | 15.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.946,99 | 2.0 | 10169.0 | 352.0 | 01.Juli2029 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.887,53 | 2.0 | 10039.0 | 246.0 | 03.Apr.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.895,77 | 2.0 | 9858.0 | 376.0 | 01.Okt.2029 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 50.904,89 | 2.0 | 9151.0 | 420.0 | 15.Feb.2030 | 250.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 50.864,04 | 2.0 | 9043.0 | 441.0 | 01.Juni2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.872,93 | 2.0 | 9200.0 | 302.0 | 15.Sept.2028 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.872,99 | 2.0 | 10158.0 | 508.0 | 03.Juli2031 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.880,89 | 2.0 | 9953.0 | 606.0 | 01.Feb.2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.820,85 | 2.0 | 10153.0 | 275.0 | 07.Juli2028 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 50.837,68 | 2.0 | 10168.0 | 170.0 | 15.Juli2027 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.799,15 | 2.0 | 10097.0 | 386.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.814,21 | 2.0 | 10083.0 | 425.0 | 15.Mai2030 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.816,25 | 2.0 | 10051.0 | 253.0 | 06.Mai2028 | 588.0 |
| EFX | EQUIFAX INC | Technologie | 50.761,02 | 2.0 | 10110.0 | 225.0 | 15.Dez.2027 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.725,56 | 2.0 | 9959.0 | 676.0 | 01.März2034 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.731,96 | 2.0 | 9059.0 | 333.0 | 15.Jan.2029 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.734,12 | 2.0 | 9931.0 | 722.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.738,40 | 2.0 | 10061.0 | 752.0 | 15.Mai2035 | 520.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 50.735,63 | 2.0 | 10126.0 | 690.0 | 01.Juli2034 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.688,99 | 2.0 | 10053.0 | 419.0 | 13.Mai2031 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 50.693,10 | 2.0 | 9964.0 | 735.0 | 14.März2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.715,68 | 2.0 | 10035.0 | 121.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.667,31 | 2.0 | 10130.0 | 96.0 | 13.Juli2026 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 50.668,55 | 2.0 | 10044.0 | 749.0 | 15.Juni2035 | 545.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 50.675,59 | 2.0 | 10074.0 | 710.0 | 31.Mai2034 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.628,94 | 2.0 | 8335.0 | 545.0 | 15.Aug.2036 | 249.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.629,55 | 2.0 | 9948.0 | 730.0 | 15.März2035 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.650,89 | 2.0 | 9971.0 | 730.0 | 01.Apr.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 50.591,85 | 2.0 | 10114.0 | 183.0 | 12.Juli2027 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.598,85 | 2.0 | 9879.0 | 592.0 | 26.Jan.2034 | 512.0 |
| PLD | PROLOGIS LP | REITS | 50.604,16 | 2.0 | 10031.0 | 477.0 | 15.Jan.2031 | 475.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.576,08 | 2.0 | 10015.0 | 209.0 | 22.Okt.2027 | 433.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.578,15 | 2.0 | 9929.0 | 613.0 | 28.Feb.2033 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.587,87 | 2.0 | 10118.0 | 726.0 | 15.Jan.2035 | 567.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.545,69 | 2.0 | 9943.0 | 665.0 | 01.Apr.2034 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 50.502,75 | 2.0 | 10307.0 | 718.0 | 15.Jan.2035 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.507,35 | 2.0 | 10133.0 | 482.0 | 07.März2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.514,57 | 2.0 | 9890.0 | 744.0 | 15.Aug.2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.515,23 | 2.0 | 9905.0 | 738.0 | 15.Apr.2035 | 520.0 |
| BIDU | BAIDU INC | Technologie | 50.516,66 | 2.0 | 9975.0 | 240.0 | 29.März2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.460,16 | 2.0 | 10086.0 | 234.0 | 10.Jan.2028 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.467,91 | 2.0 | 9982.0 | 121.0 | 15.Okt.2027 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.471,69 | 2.0 | 9884.0 | 701.0 | 15.Aug.2034 | 505.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 50.478,67 | 2.0 | 10054.0 | 592.0 | 01.Okt.2032 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.480,44 | 2.0 | 10050.0 | 709.0 | 12.Juni2034 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.431,74 | 2.0 | 9819.0 | 693.0 | 16.Jan.2036 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.445,35 | 2.0 | 10009.0 | 714.0 | 20.Nov.2035 | 522.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.456,09 | 2.0 | 10027.0 | 253.0 | 25.Mai2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 50.397,92 | 2.0 | 9980.0 | 749.0 | 15.Mai2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.398,60 | 2.0 | 10080.0 | 275.0 | 15.Juli2028 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 50.409,20 | 2.0 | 10028.0 | 435.0 | 28.Mai2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 50.416,63 | 2.0 | 9902.0 | 97.0 | 21.Juli2026 | 375.0 |
| FI | FISERV INC | Technologie | 50.417,31 | 2.0 | 9865.0 | 698.0 | 12.Aug.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.364,87 | 2.0 | 10060.0 | 318.0 | 05.Jan.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.365,76 | 2.0 | 10017.0 | 430.0 | 03.Juni2030 | 481.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.380,59 | 2.0 | 10013.0 | 697.0 | 01.Juni2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 50.383,81 | 2.0 | 9998.0 | 574.0 | 12.Mai2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.337,57 | 2.0 | 10030.0 | 395.0 | 17.Dez.2029 | 478.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.337,64 | 2.0 | 10049.0 | 727.0 | 10.Feb.2035 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.347,34 | 2.0 | 9883.0 | 619.0 | 16.Feb.2033 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.359,27 | 2.0 | 10072.0 | 397.0 | 15.Jan.2030 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.310,10 | 2.0 | 9848.0 | 685.0 | 24.Jan.2034 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.313,46 | 2.0 | 9751.0 | 713.0 | 15.Feb.2035 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 50.268,51 | 2.0 | 9956.0 | 750.0 | 15.Mai2035 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.277,00 | 2.0 | 9892.0 | 232.0 | 16.Feb.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.278,49 | 2.0 | 9909.0 | 370.0 | 11.Sept.2029 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.280,92 | 2.0 | 9910.0 | 620.0 | 29.März2033 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.282,40 | 2.0 | 9996.0 | 340.0 | 01.Juni2029 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.285,01 | 2.0 | 11174.0 | 457.0 | 15.Jan.2031 | 750.0 |
| MA | MASTERCARD INC | Technologie | 50.234,74 | 2.0 | 9958.0 | 698.0 | 09.Mai2034 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.237,57 | 2.0 | 10466.0 | 470.0 | 15.Jan.2031 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.250,59 | 2.0 | 10000.0 | 433.0 | 05.Juni2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.255,12 | 2.0 | 10012.0 | 393.0 | 15.Dez.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.202,90 | 2.0 | 9843.0 | 679.0 | 15.Feb.2034 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.214,38 | 2.0 | 10007.0 | 696.0 | 21.Juni2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.217,63 | 2.0 | 10018.0 | 184.0 | 23.Juni2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.223,37 | 2.0 | 9997.0 | 269.0 | 05.Juni2028 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.224,95 | 2.0 | 9845.0 | 709.0 | 15.Aug.2034 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.169,81 | 2.0 | 9997.0 | 450.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.173,29 | 2.0 | 9879.0 | 526.0 | 08.Sept.2031 | 440.0 |
| NXPI | NXP BV | Technologie | 50.175,48 | 2.0 | 9981.0 | 174.0 | 01.Juni2027 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.131,42 | 2.0 | 9778.0 | 429.0 | 01.Juni2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.132,94 | 2.0 | 10009.0 | 182.0 | 01.Juli2027 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.140,47 | 2.0 | 9948.0 | 627.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 50.146,87 | 2.0 | 9946.0 | 765.0 | 12.Mai2035 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.154,09 | 2.0 | 9826.0 | 662.0 | 01.März2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.157,10 | 2.0 | 9993.0 | 750.0 | 20.Juni2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.102,61 | 2.0 | 9885.0 | 744.0 | 15.Apr.2035 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.074,47 | 2.0 | 9842.0 | 273.0 | 01.Aug.2028 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.080,70 | 2.0 | 9631.0 | 692.0 | 15.Jan.2034 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.084,22 | 2.0 | 9983.0 | 271.0 | 15.Juni2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 50.096,84 | 2.0 | 10002.0 | 276.0 | 15.Juli2028 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.096,87 | 2.0 | 9848.0 | 675.0 | 15.März2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.097,83 | 2.0 | 9888.0 | 153.0 | 09.März2027 | 375.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.095,69 | 2.0 | 9830.0 | 327.0 | 01.Feb.2033 | 414.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.034,29 | 2.0 | 9833.0 | 234.0 | 31.Jan.2028 | 380.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.037,74 | 2.0 | 10222.0 | 687.0 | 28.März2055 | 670.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.055,53 | 2.0 | 11732.0 | 704.0 | 15.Apr.2035 | 745.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.008,61 | 2.0 | 9965.0 | 261.0 | 15.Juni2028 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 50.015,32 | 2.0 | 9963.0 | 123.0 | 15.Dez.2026 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.015,44 | 2.0 | 9973.0 | 269.0 | 20.Juni2028 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.026,68 | 2.0 | 9872.0 | 326.0 | 15.März2029 | 400.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 49.979,99 | 2.0 | 9877.0 | 629.0 | 15.Apr.2033 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.935,89 | 2.0 | 9884.0 | 161.0 | 25.März2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.941,73 | 2.0 | 9956.0 | 480.0 | 15.Jan.2031 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.955,01 | 2.0 | 9834.0 | 552.0 | 16.März2032 | 474.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.907,36 | 2.0 | 9898.0 | 428.0 | 01.Mai2030 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.913,56 | 2.0 | 9840.0 | 104.0 | 18.Aug.2026 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 49.919,88 | 2.0 | 9965.0 | 585.0 | 15.Juli2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.929,53 | 2.0 | 9986.0 | 554.0 | 15.Jan.2032 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.882,45 | 2.0 | 9941.0 | 262.0 | 15.Juni2028 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 49.885,46 | 2.0 | 9977.0 | 724.0 | 15.Jan.2035 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.893,63 | 2.0 | 8269.0 | 657.0 | 15.Okt.2032 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.851,83 | 2.0 | 9005.0 | 591.0 | 13.Mai2032 | 340.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.853,75 | 2.0 | 9886.0 | 251.0 | 01.Mai2028 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.853,82 | 2.0 | 9849.0 | 152.0 | 15.März2027 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.865,68 | 2.0 | 9907.0 | 255.0 | 15.Mai2028 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.818,93 | 2.0 | 9813.0 | 541.0 | 14.Apr.2032 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.824,11 | 2.0 | 9790.0 | 234.0 | 17.Jan.2028 | 354.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.778,00 | 2.0 | 9988.0 | 671.0 | 21.März2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 49.787,66 | 2.0 | 9968.0 | 746.0 | 15.Apr.2035 | 498.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.797,01 | 2.0 | 9943.0 | 274.0 | 08.Juli2028 | 444.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.742,54 | 2.0 | 9809.0 | 238.0 | 01.März2028 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.750,64 | 2.0 | 10765.0 | 609.0 | 02.Aug.2033 | 642.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.756,61 | 2.0 | 10194.0 | 327.0 | 15.März2029 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.761,98 | 2.0 | 9788.0 | 717.0 | 10.Sept.2034 | 472.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.706,44 | 2.0 | 9462.0 | 422.0 | 26.März2030 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.718,95 | 2.0 | 9882.0 | 257.0 | 18.Mai2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.732,87 | 2.0 | 9754.0 | 714.0 | 14.Aug.2034 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.734,11 | 2.0 | 9930.0 | 442.0 | 01.Juli2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.735,39 | 2.0 | 9826.0 | 150.0 | 01.März2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.677,63 | 2.0 | 9345.0 | 402.0 | 15.Dez.2029 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.687,62 | 2.0 | 9921.0 | 438.0 | 08.Juli2030 | 469.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.655,10 | 2.0 | 9821.0 | 244.0 | 22.März2028 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.668,65 | 2.0 | 9830.0 | 159.0 | 24.März2027 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.672,50 | 2.0 | 10127.0 | 398.0 | 01.März2030 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.614,60 | 2.0 | 9836.0 | 566.0 | 09.Mai2032 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.615,81 | 2.0 | 9448.0 | 423.0 | 26.März2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.617,61 | 2.0 | 9859.0 | 171.0 | 11.Mai2027 | 365.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.619,38 | 2.0 | 9458.0 | 263.0 | 15.Apr.2030 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.621,28 | 2.0 | 8969.0 | 440.0 | 24.Apr.2030 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.625,76 | 2.0 | 8823.0 | 490.0 | 15.Nov.2030 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.626,20 | 2.0 | 9776.0 | 323.0 | 01.März2029 | 400.0 |
| MPLX | MPLX LP | Energie | 49.575,84 | 2.0 | 9729.0 | 611.0 | 01.März2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.599,17 | 2.0 | 9900.0 | 268.0 | 26.Juni2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.545,14 | 2.0 | 8677.0 | 546.0 | 17.Juni2031 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 49.562,16 | 2.0 | 9912.0 | 314.0 | 15.Jan.2029 | 440.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.571,00 | 2.0 | 9768.0 | 236.0 | 15.Feb.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.510,80 | 2.0 | 9764.0 | 325.0 | 01.März2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 49.511,08 | 2.0 | 9854.0 | 679.0 | 05.Dez.2033 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.514,44 | 2.0 | 9568.0 | 367.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.525,07 | 2.0 | 9969.0 | 198.0 | 09.Sept.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.525,99 | 2.0 | 9756.0 | 234.0 | 07.Feb.2028 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.532,63 | 2.0 | 9921.0 | 726.0 | 15.März2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.533,40 | 2.0 | 9812.0 | 771.0 | 01.Mai2035 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.539,42 | 2.0 | 9680.0 | 575.0 | 28.Juli2033 | 492.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.542,56 | 2.0 | 9718.0 | 629.0 | 26.Jan.2033 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.496,60 | 2.0 | 10088.0 | 314.0 | 05.Jan.2029 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.505,16 | 2.0 | 9764.0 | 732.0 | 15.Apr.2035 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 49.455,98 | 2.0 | 8709.0 | 577.0 | 15.Feb.2032 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 49.473,31 | 2.0 | 9770.0 | 718.0 | 15.Okt.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 49.420,84 | 2.0 | 9826.0 | 169.0 | 15.Mai2027 | 349.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.425,46 | 2.0 | 9818.0 | 345.0 | 15.Mai2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.434,29 | 2.0 | 9780.0 | 159.0 | 15.März2027 | 320.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.383,60 | 2.0 | 9827.0 | 696.0 | 15.Dez.2054 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.390,67 | 2.0 | 10081.0 | 320.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.393,42 | 2.0 | 9847.0 | 273.0 | 15.Juni2028 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.399,03 | 2.0 | 10068.0 | 141.0 | 05.Jan.2027 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.350,34 | 2.0 | 10088.0 | 363.0 | 15.Aug.2029 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.353,42 | 2.0 | 9825.0 | 218.0 | 01.Dez.2027 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 49.356,74 | 2.0 | 9842.0 | 176.0 | 15.Juni2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.358,31 | 2.0 | 9742.0 | 530.0 | 18.Sept.2031 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.367,18 | 2.0 | 9769.0 | 159.0 | 15.März2027 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.373,51 | 2.0 | 9836.0 | 577.0 | 15.Juni2032 | 470.0 |
| SW | WRKCO INC | Basic Industry | 49.376,38 | 2.0 | 9828.0 | 262.0 | 01.Juni2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.377,09 | 2.0 | 9831.0 | 195.0 | 01.Dez.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.317,18 | 2.0 | 8582.0 | 474.0 | 21.Aug.2030 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.336,78 | 2.0 | 10011.0 | 428.0 | 30.Mai2030 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.284,56 | 2.0 | 9047.0 | 429.0 | 15.März2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 49.291,61 | 2.0 | 9218.0 | 384.0 | 04.Sept.2029 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.311,13 | 2.0 | 10062.0 | 142.0 | 08.Feb.2027 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 49.255,53 | 2.0 | 9851.0 | 740.0 | 15.Jan.2035 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.258,29 | 2.0 | 9653.0 | 578.0 | 03.Aug.2033 | 442.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.260,74 | 2.0 | 9730.0 | 721.0 | 15.Okt.2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.261,05 | 2.0 | 8179.0 | 621.0 | 18.Mai2032 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.269,07 | 2.0 | 9827.0 | 177.0 | 15.Juni2027 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 49.276,81 | 2.0 | 10015.0 | 391.0 | 15.Dez.2029 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.224,57 | 2.0 | 9788.0 | 215.0 | 15.Nov.2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.224,99 | 2.0 | 9766.0 | 116.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 49.225,19 | 2.0 | 9840.0 | 669.0 | 21.Feb.2034 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.232,77 | 2.0 | 10048.0 | 127.0 | 15.Jan.2027 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.238,43 | 2.0 | 9828.0 | 764.0 | 08.Juli2035 | 534.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.238,52 | 2.0 | 9782.0 | 118.0 | 06.Okt.2026 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.199,50 | 2.0 | 9734.0 | 154.0 | 01.März2027 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.206,43 | 2.0 | 9756.0 | 101.0 | 30.Juli2026 | 185.0 |
| CSX | CSX CORP | Transport | 49.207,45 | 2.0 | 9802.0 | 174.0 | 01.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.208,58 | 2.0 | 9842.0 | 184.0 | 15.Juli2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 49.212,50 | 2.0 | 9662.0 | 740.0 | 01.März2035 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.155,42 | 2.0 | 9802.0 | 178.0 | 12.Juni2027 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.160,63 | 2.0 | 9741.0 | 338.0 | 15.Apr.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.177,16 | 2.0 | 9774.0 | 303.0 | 15.Nov.2028 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.130,06 | 2.0 | 9772.0 | 732.0 | 06.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 49.131,70 | 2.0 | 9756.0 | 112.0 | 11.Sept.2026 | 205.0 |
| EQT | EQT CORP 144A | Energie | 49.133,67 | 2.0 | 9827.0 | 307.0 | 15.Jan.2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.086,50 | 2.0 | 10313.0 | 331.0 | 19.Apr.2029 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.106,07 | 2.0 | 9816.0 | 694.0 | 11.Jan.2034 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.061,02 | 2.0 | 9808.0 | 236.0 | 11.Jan.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.075,15 | 2.0 | 9596.0 | 181.0 | 01.Juni2028 | 218.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.080,37 | 2.0 | 9668.0 | 365.0 | 15.Aug.2029 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.085,75 | 2.0 | 9750.0 | 386.0 | 15.Nov.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.027,33 | 2.0 | 9785.0 | 713.0 | 01.März2035 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 49.040,73 | 2.0 | 9731.0 | 160.0 | 15.März2027 | 230.0 |
| OKE | ONEOK INC | Energie | 48.992,73 | 2.0 | 9480.0 | 373.0 | 01.Sept.2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.993,69 | 2.0 | 9734.0 | 214.0 | 02.Nov.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.982,15 | 2.0 | 10082.0 | 487.0 | 15.Apr.2031 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 48.951,36 | 1.0 | 9759.0 | 273.0 | 12.Juni2028 | 338.0 |
| AAPL | APPLE INC | Technologie | 48.917,33 | 1.0 | 9642.0 | 367.0 | 08.Aug.2029 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.859,68 | 1.0 | 9550.0 | 730.0 | 01.Feb.2035 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.883,72 | 1.0 | 9672.0 | 418.0 | 01.Apr.2030 | 363.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 48.827,03 | 1.0 | 8069.0 | 645.0 | 01.Sept.2032 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.836,47 | 1.0 | 9773.0 | 700.0 | 01.Sept.2034 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.850,64 | 1.0 | 9670.0 | 418.0 | 15.Apr.2030 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.851,22 | 1.0 | 10199.0 | 689.0 | 15.Sept.2034 | 585.0 |
| WPC | WP CAREY INC | REITS | 48.854,48 | 1.0 | 9948.0 | 698.0 | 30.Juni2034 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.802,44 | 1.0 | 10106.0 | 95.0 | 17.Juli2026 | 562.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.803,20 | 1.0 | 9341.0 | 440.0 | 22.Mai2030 | 300.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 48.813,39 | 1.0 | 9614.0 | 726.0 | 15.Sept.2034 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.824,48 | 1.0 | 9638.0 | 245.0 | 17.März2028 | 388.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.760,07 | 1.0 | 9426.0 | 400.0 | 01.Sept.2031 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.766,19 | 1.0 | 9649.0 | 570.0 | 15.Apr.2032 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.780,52 | 1.0 | 10076.0 | 560.0 | 15.Juni2032 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.784,94 | 1.0 | 10078.0 | 392.0 | 01.Juni2065 | 700.0 |
| AON | AON CORP | Versicherung | 48.790,91 | 1.0 | 9721.0 | 178.0 | 28.Mai2027 | 285.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 48.737,69 | 1.0 | 9238.0 | 332.0 | 15.März2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.686,10 | 1.0 | 9636.0 | 336.0 | 01.Apr.2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.693,70 | 1.0 | 9518.0 | 731.0 | 01.Feb.2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 48.693,73 | 1.0 | 9624.0 | 335.0 | 23.März2029 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.643,47 | 1.0 | 9624.0 | 750.0 | 27.Apr.2035 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.647,73 | 1.0 | 8489.0 | 531.0 | 15.März2031 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.650,04 | 1.0 | 9538.0 | 588.0 | 18.Juli2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.655,31 | 1.0 | 9619.0 | 633.0 | 15.Apr.2033 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.563,99 | 1.0 | 9987.0 | 148.0 | 01.Apr.2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.569,25 | 1.0 | 10060.0 | 381.0 | 17.Jan.2031 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.583,85 | 1.0 | 9626.0 | 155.0 | 26.Feb.2027 | 235.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.591,52 | 1.0 | 9142.0 | 527.0 | 15.Juni2031 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 48.499,94 | 1.0 | 9432.0 | 730.0 | 15.Nov.2034 | 465.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.513,39 | 1.0 | 10041.0 | 337.0 | 30.Mai2029 | 525.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.503,84 | 1.0 | 9688.0 | 366.0 | 01.Juli2029 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.493,97 | 1.0 | 10720.0 | 309.0 | 01.Feb.2029 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.450,60 | 1.0 | 9325.0 | 719.0 | 15.Aug.2034 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.454,88 | 1.0 | 9845.0 | 218.0 | 06.Dez.2027 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.455,97 | 1.0 | 9691.0 | 98.0 | 15.Juli2026 | 145.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.451,92 | 1.0 | 9622.0 | 579.0 | 15.Mai2032 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.408,94 | 1.0 | 9613.0 | 159.0 | 12.März2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.429,38 | 1.0 | 10589.0 | 631.0 | 03.Okt.2033 | 609.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.404,28 | 1.0 | 9593.0 | 344.0 | 01.Apr.2029 | 305.0 |
| WPC | WP CAREY INC | REITS | 48.396,64 | 1.0 | 9960.0 | 105.0 | 01.Okt.2026 | 425.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.397,87 | 1.0 | 10671.0 | 295.0 | 01.Dez.2028 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.356,48 | 1.0 | 9665.0 | 364.0 | 08.Juli2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.304,54 | 1.0 | 9519.0 | 728.0 | 18.Sept.2034 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.309,50 | 1.0 | 9585.0 | 426.0 | 30.Apr.2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.313,15 | 1.0 | 8623.0 | 503.0 | 08.Jan.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.274,81 | 1.0 | 9653.0 | 145.0 | 12.Jan.2027 | 195.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.279,24 | 1.0 | 9271.0 | 325.0 | 21.Dez.2028 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.286,63 | 1.0 | 9879.0 | 738.0 | 15.März2035 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 48.293,08 | 1.0 | 8855.0 | 591.0 | 15.März2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.296,45 | 1.0 | 9638.0 | 134.0 | 02.Dez.2026 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 48.296,98 | 1.0 | 9996.0 | 752.0 | 30.Mai2035 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.297,14 | 1.0 | 9649.0 | 187.0 | 01.Juli2027 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.297,57 | 1.0 | 9596.0 | 693.0 | 01.Juni2034 | 520.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.298,28 | 1.0 | 8605.0 | 500.0 | 10.Dez.2030 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.300,28 | 1.0 | 9955.0 | 243.0 | 03.Apr.2028 | 380.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 48.213,91 | 1.0 | 10325.0 | 659.0 | 14.Apr.2034 | 620.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 48.180,37 | 1.0 | 10653.0 | 231.0 | 15.Feb.2028 | 713.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.197,82 | 1.0 | 9579.0 | 389.0 | 19.Nov.2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.204,56 | 1.0 | 9638.0 | 144.0 | 08.Jan.2027 | 170.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.148,98 | 1.0 | 10395.0 | 620.0 | 01.Juni2033 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.062,70 | 1.0 | 9089.0 | 488.0 | 01.Feb.2031 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.064,39 | 1.0 | 9476.0 | 733.0 | 18.Sept.2034 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.985,40 | 1.0 | 10142.0 | 158.0 | 01.Juni2027 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.945,46 | 1.0 | 9879.0 | 155.0 | 01.Apr.2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 47.963,20 | 1.0 | 9474.0 | 331.0 | 01.März2029 | 320.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 47.975,87 | 1.0 | 8705.0 | 500.0 | 15.Dez.2030 | 215.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.921,51 | 1.0 | 9513.0 | 207.0 | 15.Sept.2027 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.879,46 | 1.0 | 8230.0 | 629.0 | 20.Mai2032 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.891,61 | 1.0 | 8647.0 | 565.0 | 01.Okt.2031 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.862,51 | 1.0 | 10226.0 | 326.0 | 15.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.873,64 | 1.0 | 10108.0 | 387.0 | 15.Nov.2029 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.834,75 | 1.0 | 8676.0 | 578.0 | 14.Dez.2031 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 47.841,69 | 1.0 | 9421.0 | 747.0 | 23.März2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.780,35 | 1.0 | 9399.0 | 362.0 | 16.Juli2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.781,48 | 1.0 | 9461.0 | 196.0 | 01.Aug.2027 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.788,32 | 1.0 | 9439.0 | 753.0 | 15.Apr.2035 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 47.798,64 | 1.0 | 10420.0 | 627.0 | 15.Sept.2033 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.769,73 | 1.0 | 10168.0 | 319.0 | 15.Feb.2029 | 520.0 |
| AGR | AVANGRID INC | Elektro- | 47.771,45 | 1.0 | 9703.0 | 350.0 | 01.Juni2029 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.724,33 | 1.0 | 10476.0 | 576.0 | 25.Okt.2033 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.726,99 | 1.0 | 9545.0 | 634.0 | 15.Jan.2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.740,79 | 1.0 | 9547.0 | 240.0 | 13.Jan.2028 | 220.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.742,82 | 1.0 | 9490.0 | 738.0 | 28.Nov.2034 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.709,33 | 1.0 | 10067.0 | 419.0 | 19.Mai2030 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.709,74 | 1.0 | 9854.0 | 376.0 | 15.Nov.2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.711,96 | 1.0 | 9438.0 | 379.0 | 01.Okt.2029 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.677,76 | 1.0 | 9493.0 | 396.0 | 01.Dez.2029 | 350.0 |
| OVV | OVINTIV INC | Energie | 47.632,57 | 1.0 | 10314.0 | 670.0 | 15.Aug.2034 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.649,45 | 1.0 | 8580.0 | 553.0 | 28.Juli2031 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 47.585,54 | 1.0 | 9352.0 | 484.0 | 01.Feb.2031 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.596,66 | 1.0 | 10053.0 | 263.0 | 15.Mai2028 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.601,73 | 1.0 | 9671.0 | 99.0 | 20.Juli2026 | 90.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.557,21 | 1.0 | 9080.0 | 577.0 | 19.Mai2032 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.575,88 | 1.0 | 10078.0 | 533.0 | 15.Dez.2031 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.583,71 | 1.0 | 9452.0 | 205.0 | 02.Sept.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.521,06 | 1.0 | 10287.0 | 269.0 | 17.Juli2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.424,11 | 1.0 | 10000.0 | 215.0 | 01.Nov.2027 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.448,39 | 1.0 | 9477.0 | 364.0 | 01.Juli2029 | 315.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.451,03 | 1.0 | 9623.0 | 430.0 | 15.Mai2030 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.451,91 | 1.0 | 9346.0 | 743.0 | 01.Apr.2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.401,08 | 1.0 | 10338.0 | 630.0 | 15.Sept.2033 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.409,10 | 1.0 | 10047.0 | 392.0 | 15.Dez.2029 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.417,06 | 1.0 | 10455.0 | 212.0 | 01.Dez.2027 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.299,13 | 1.0 | 9826.0 | 177.0 | 15.Juni2027 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 47.306,25 | 1.0 | 10380.0 | 375.0 | 16.Okt.2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.311,79 | 1.0 | 9393.0 | 257.0 | 01.Apr.2028 | 240.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 47.264,63 | 1.0 | 9994.0 | 571.0 | 30.Mai2032 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.230,14 | 1.0 | 9391.0 | 259.0 | 01.Apr.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.237,48 | 1.0 | 8973.0 | 581.0 | 10.März2032 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.244,95 | 1.0 | 9329.0 | 418.0 | 14.Feb.2030 | 285.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.257,60 | 1.0 | 10073.0 | 404.0 | 15.März2030 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 47.197,51 | 1.0 | 9389.0 | 395.0 | 18.Nov.2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.218,06 | 1.0 | 9252.0 | 621.0 | 01.Feb.2033 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.183,65 | 1.0 | 10079.0 | 236.0 | 24.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.137,68 | 1.0 | 10386.0 | 302.0 | 17.Nov.2028 | 554.0 |
| ADBE | ADOBE INC | Technologie | 47.139,26 | 1.0 | 10112.0 | 157.0 | 04.Apr.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.149,46 | 1.0 | 9334.0 | 381.0 | 15.Sept.2029 | 288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.096,91 | 1.0 | 9653.0 | 700.0 | 30.Sept.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.097,06 | 1.0 | 9384.0 | 207.0 | 01.Sept.2027 | 95.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.113,77 | 1.0 | 11423.0 | 477.0 | 01.Aug.2031 | 780.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.125,23 | 1.0 | 9327.0 | 380.0 | 01.Sept.2029 | 263.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.008,36 | 1.0 | 9991.0 | 98.0 | 01.Feb.2028 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 47.020,14 | 1.0 | 8482.0 | 520.0 | 15.März2031 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 46.966,56 | 1.0 | 10144.0 | 691.0 | 01.Juni2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.969,81 | 1.0 | 10165.0 | 352.0 | 11.Juni2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.995,00 | 1.0 | 9316.0 | 300.0 | 30.Sept.2028 | 285.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.951,42 | 1.0 | 10168.0 | 616.0 | 04.Aug.2033 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.963,34 | 1.0 | 9208.0 | 332.0 | 15.Jan.2029 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.900,93 | 1.0 | 9342.0 | 267.0 | 01.Mai2028 | 185.0 |
| VMW | VMWARE LLC | Technologie | 46.868,94 | 1.0 | 8588.0 | 551.0 | 15.Aug.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.870,33 | 1.0 | 10182.0 | 463.0 | 23.Jan.2031 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.878,19 | 1.0 | 10191.0 | 399.0 | 15.Jan.2030 | 535.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 46.883,91 | 1.0 | 9261.0 | 417.0 | 01.März2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.834,00 | 1.0 | 9263.0 | 577.0 | 31.März2032 | 355.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.846,92 | 1.0 | 10175.0 | 305.0 | 06.Feb.2029 | 533.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.851,40 | 1.0 | 10174.0 | 547.0 | 15.März2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.852,61 | 1.0 | 10274.0 | 582.0 | 15.Okt.2032 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 46.816,03 | 1.0 | 8792.0 | 528.0 | 15.Mai2031 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.751,03 | 1.0 | 9889.0 | 424.0 | 01.Juni2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.727,28 | 1.0 | 10190.0 | 608.0 | 01.März2033 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.731,94 | 1.0 | 10139.0 | 349.0 | 26.Juli2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 46.670,16 | 1.0 | 10607.0 | 651.0 | 15.Jan.2034 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.698,82 | 1.0 | 9558.0 | 589.0 | 22.Aug.2032 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.651,15 | 1.0 | 9861.0 | 167.0 | 15.Mai2027 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.654,50 | 1.0 | 9226.0 | 618.0 | 29.Sept.2032 | 356.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.665,27 | 1.0 | 9215.0 | 415.0 | 01.Feb.2030 | 260.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.669,31 | 1.0 | 10157.0 | 399.0 | 24.Jan.2030 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.629,76 | 1.0 | 9300.0 | 445.0 | 15.Juni2030 | 315.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.581,46 | 1.0 | 9933.0 | 312.0 | 01.Feb.2029 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 46.585,68 | 1.0 | 10119.0 | 232.0 | 27.Jan.2029 | 500.0 |
| UDR | UDR INC MTN | REITS | 46.589,54 | 1.0 | 9922.0 | 310.0 | 26.Jan.2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 46.560,29 | 1.0 | 10176.0 | 238.0 | 09.März2028 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.508,81 | 1.0 | 10111.0 | 703.0 | 15.Juli2034 | 540.0 |
| NXPI | NXP BV | Technologie | 46.514,42 | 1.0 | 10269.0 | 292.0 | 01.Dez.2028 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 46.519,58 | 1.0 | 9162.0 | 763.0 | 15.März2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 46.528,83 | 1.0 | 9225.0 | 428.0 | 16.Apr.2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.479,51 | 1.0 | 9295.0 | 286.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.481,43 | 1.0 | 9266.0 | 318.0 | 20.Nov.2028 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 46.442,75 | 1.0 | 9704.0 | 361.0 | 05.Aug.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.452,61 | 1.0 | 9755.0 | 193.0 | 17.Aug.2027 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 46.420,54 | 1.0 | 9877.0 | 96.0 | 15.Juli2026 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 46.432,90 | 1.0 | 10141.0 | 640.0 | 18.Sept.2033 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 46.390,08 | 1.0 | 9176.0 | 421.0 | 01.März2030 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.390,41 | 1.0 | 8695.0 | 481.0 | 15.Sept.2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.394,50 | 1.0 | 9232.0 | 440.0 | 15.Mai2030 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 46.405,51 | 1.0 | 9281.0 | 414.0 | 15.Jan.2030 | 285.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.346,13 | 1.0 | 9220.0 | 306.0 | 01.Okt.2028 | 170.0 |
| DOC | DOC DR LLC | REITS | 46.349,66 | 1.0 | 9862.0 | 230.0 | 15.Jan.2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.317,83 | 1.0 | 10208.0 | 217.0 | 15.Nov.2027 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.320,72 | 1.0 | 10158.0 | 367.0 | 15.Okt.2029 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.325,28 | 1.0 | 10246.0 | 268.0 | 12.Juni2028 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.258,81 | 1.0 | 9382.0 | 394.0 | 04.Nov.2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.259,31 | 1.0 | 9136.0 | 416.0 | 01.Feb.2030 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 46.243,09 | 1.0 | 10114.0 | 151.0 | 18.März2027 | 499.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.138,15 | 1.0 | 9832.0 | 399.0 | 01.Feb.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.144,43 | 1.0 | 10046.0 | 525.0 | 19.März2032 | 653.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.147,49 | 1.0 | 10027.0 | 185.0 | 01.Aug.2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.083,03 | 1.0 | 10241.0 | 611.0 | 15.Jan.2033 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 46.091,39 | 1.0 | 10038.0 | 311.0 | 15.Feb.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.064,27 | 1.0 | 10028.0 | 608.0 | 15.Feb.2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.070,16 | 1.0 | 9711.0 | 155.0 | 01.März2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.018,40 | 1.0 | 10145.0 | 213.0 | 17.Nov.2027 | 502.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.992,92 | 1.0 | 10522.0 | 392.0 | 03.Apr.2030 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.994,43 | 1.0 | 9869.0 | 148.0 | 01.März2027 | 350.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 45.998,40 | 1.0 | 8672.0 | 507.0 | 01.Jan.2031 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.961,06 | 1.0 | 8914.0 | 584.0 | 17.März2032 | 300.0 |
| OKE | ONEOK INC | Energie | 45.966,28 | 1.0 | 9278.0 | 421.0 | 15.März2030 | 310.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.927,71 | 1.0 | 10199.0 | 270.0 | 01.Aug.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.928,12 | 1.0 | 10206.0 | 594.0 | 15.Jan.2033 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.946,12 | 1.0 | 9166.0 | 407.0 | 15.Dez.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.946,50 | 1.0 | 9329.0 | 397.0 | 15.Nov.2029 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.895,25 | 1.0 | 10199.0 | 674.0 | 15.Jan.2034 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 45.899,93 | 1.0 | 9979.0 | 352.0 | 28.Juli2030 | 477.0 |
| GIBACN | CGI INC | Technologie | 45.854,65 | 1.0 | 8575.0 | 557.0 | 14.Sept.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.859,62 | 1.0 | 10183.0 | 227.0 | 01.Feb.2028 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 45.864,22 | 1.0 | 10123.0 | 685.0 | 01.Juni2034 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.876,02 | 1.0 | 10115.0 | 386.0 | 15.Nov.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.878,00 | 1.0 | 10145.0 | 306.0 | 08.Dez.2028 | 485.0 |
| USB | US BANCORP | Bankwesen | 45.843,02 | 1.0 | 8584.0 | 471.0 | 22.Juli2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.845,49 | 1.0 | 10009.0 | 281.0 | 01.Sept.2028 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.760,36 | 1.0 | 10154.0 | 636.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.770,44 | 1.0 | 8777.0 | 540.0 | 03.Juni2031 | 215.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.724,23 | 1.0 | 9963.0 | 359.0 | 12.Sept.2029 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.692,12 | 1.0 | 9053.0 | 426.0 | 01.März2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.707,35 | 1.0 | 9905.0 | 128.0 | 15.Dez.2026 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.712,26 | 1.0 | 9971.0 | 124.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.719,01 | 1.0 | 10157.0 | 645.0 | 13.Juli2033 | 512.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.660,00 | 1.0 | 9118.0 | 453.0 | 26.Juni2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.645,03 | 1.0 | 9094.0 | 447.0 | 22.Mai2030 | 238.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 45.621,71 | 1.0 | 8741.0 | 571.0 | 01.Dez.2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.581,24 | 1.0 | 10083.0 | 433.0 | 10.Juni2030 | 470.0 |
| FI | FISERV INC | Technologie | 45.583,15 | 1.0 | 9084.0 | 447.0 | 01.Juni2030 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.500,95 | 1.0 | 10072.0 | 313.0 | 15.Dez.2028 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 45.515,78 | 1.0 | 8712.0 | 576.0 | 02.Nov.2031 | 200.0 |
| V | VISA INC | Technologie | 45.526,50 | 1.0 | 9639.0 | 168.0 | 15.Apr.2027 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 45.526,83 | 1.0 | 10032.0 | 213.0 | 08.Nov.2027 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.465,27 | 1.0 | 10055.0 | 170.0 | 15.Juni2027 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 45.480,76 | 1.0 | 9934.0 | 239.0 | 15.Feb.2028 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.491,60 | 1.0 | 9981.0 | 284.0 | 01.Okt.2028 | 445.0 |
| CVX | CHEVRON CORP | Energie | 45.430,19 | 1.0 | 9631.0 | 175.0 | 11.Mai2027 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 45.410,32 | 1.0 | 8992.0 | 586.0 | 01.Apr.2032 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.410,35 | 1.0 | 9011.0 | 515.0 | 15.Apr.2031 | 285.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.375,19 | 1.0 | 9748.0 | 197.0 | 01.Sept.2027 | 312.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.380,75 | 1.0 | 9868.0 | 575.0 | 01.Aug.2032 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.381,60 | 1.0 | 9672.0 | 580.0 | 15.Aug.2032 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 45.355,37 | 1.0 | 8997.0 | 513.0 | 15.Apr.2031 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 45.359,78 | 1.0 | 10029.0 | 432.0 | 10.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.291,64 | 1.0 | 8599.0 | 585.0 | 02.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.245,95 | 1.0 | 9981.0 | 428.0 | 17.Mai2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.170,48 | 1.0 | 9946.0 | 417.0 | 01.Mai2030 | 449.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.192,21 | 1.0 | 10043.0 | 144.0 | 15.Jan.2027 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.140,22 | 1.0 | 9885.0 | 282.0 | 15.Sept.2028 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.123,53 | 1.0 | 9879.0 | 322.0 | 01.März2029 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.095,02 | 1.0 | 9332.0 | 392.0 | 30.Okt.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.060,56 | 1.0 | 9928.0 | 259.0 | 28.Apr.2028 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 45.065,65 | 1.0 | 8883.0 | 544.0 | 01.März2032 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 45.013,02 | 1.0 | 8825.0 | 761.0 | 01.Feb.2035 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.977,88 | 1.0 | 9957.0 | 428.0 | 15.Juni2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.001,94 | 1.0 | 8900.0 | 583.0 | 15.März2032 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.953,95 | 1.0 | 9853.0 | 283.0 | 15.Sept.2028 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 44.917,60 | 1.0 | 9931.0 | 302.0 | 01.Dez.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 44.932,04 | 1.0 | 9979.0 | 571.0 | 10.Aug.2033 | 541.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.886,12 | 1.0 | 11009.0 | 601.0 | 15.März2033 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 44.890,20 | 1.0 | 10126.0 | 262.0 | 15.Mai2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 44.894,64 | 1.0 | 9847.0 | 284.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 44.899,52 | 1.0 | 9892.0 | 256.0 | 26.Apr.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.871,80 | 1.0 | 9032.0 | 572.0 | 01.März2032 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.818,09 | 1.0 | 9960.0 | 320.0 | 15.Jan.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.790,15 | 1.0 | 8873.0 | 512.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.748,90 | 1.0 | 9921.0 | 695.0 | 30.Juni2034 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.758,36 | 1.0 | 9809.0 | 282.0 | 01.Sept.2028 | 370.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.763,36 | 1.0 | 8865.0 | 510.0 | 18.März2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.736,32 | 1.0 | 8566.0 | 575.0 | 15.Nov.2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.740,09 | 1.0 | 9670.0 | 569.0 | 01.Juni2032 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 44.709,57 | 1.0 | 8367.0 | 635.0 | 15.Okt.2032 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 44.657,10 | 1.0 | 8906.0 | 454.0 | 01.Juni2030 | 210.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.621,06 | 1.0 | 10295.0 | 337.0 | 28.Mai2029 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.639,86 | 1.0 | 9823.0 | 161.0 | 01.Apr.2027 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.585,54 | 1.0 | 9807.0 | 630.0 | 01.Mai2033 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.608,07 | 1.0 | 9828.0 | 560.0 | 21.Mai2037 | 564.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.608,42 | 1.0 | 9840.0 | 165.0 | 01.Mai2027 | 355.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.612,88 | 1.0 | 8418.0 | 583.0 | 15.Jan.2032 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.549,22 | 1.0 | 9810.0 | 117.0 | 05.Okt.2026 | 324.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.521,14 | 1.0 | 10150.0 | 314.0 | 15.Feb.2029 | 490.0 |
| NXPI | NXP BV | Technologie | 44.531,80 | 1.0 | 8621.0 | 584.0 | 15.Feb.2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.504,51 | 1.0 | 8868.0 | 451.0 | 15.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.514,44 | 1.0 | 9798.0 | 105.0 | 16.Aug.2026 | 227.0 |
| NXPI | NXP BV | Technologie | 44.453,90 | 1.0 | 9846.0 | 350.0 | 18.Juni2029 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.464,10 | 1.0 | 9808.0 | 119.0 | 15.Okt.2026 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.419,77 | 1.0 | 9950.0 | 370.0 | 01.Okt.2029 | 503.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.427,68 | 1.0 | 10153.0 | 608.0 | 15.März2033 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 44.431,86 | 1.0 | 9049.0 | 452.0 | 19.Juni2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 44.385,25 | 1.0 | 10013.0 | 425.0 | 10.Mai2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.392,93 | 1.0 | 9861.0 | 144.0 | 11.Jan.2027 | 345.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.404,31 | 1.0 | 9751.0 | 200.0 | 15.Sept.2027 | 350.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.406,89 | 1.0 | 10157.0 | 692.0 | 01.Okt.2034 | 588.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.360,10 | 1.0 | 9804.0 | 170.0 | 15.Mai2027 | 320.0 |
| HPQ | HP INC | Technologie | 44.375,61 | 1.0 | 10085.0 | 606.0 | 15.Jan.2033 | 550.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.325,50 | 1.0 | 9771.0 | 116.0 | 01.Okt.2026 | 275.0 |
| JBL | JABIL INC | Technologie | 44.339,81 | 1.0 | 9850.0 | 228.0 | 12.Jan.2028 | 395.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.334,10 | 1.0 | 9852.0 | 308.0 | 15.Juli2029 | 377.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.286,92 | 1.0 | 8984.0 | 595.0 | 15.Mai2032 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.295,03 | 1.0 | 8738.0 | 579.0 | 01.Feb.2032 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.300,11 | 1.0 | 9686.0 | 482.0 | 01.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.308,21 | 1.0 | 8832.0 | 536.0 | 28.Mai2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 44.309,68 | 1.0 | 9188.0 | 441.0 | 20.Mai2030 | 282.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.195,83 | 1.0 | 9719.0 | 202.0 | 12.Sept.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.199,62 | 1.0 | 8807.0 | 450.0 | 01.Mai2030 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.212,54 | 1.0 | 9825.0 | 683.0 | 15.Jan.2034 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.158,06 | 1.0 | 8815.0 | 459.0 | 11.Juni2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.160,72 | 1.0 | 10189.0 | 341.0 | 17.Mai2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.137,05 | 1.0 | 9756.0 | 217.0 | 15.Nov.2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 44.143,10 | 1.0 | 9810.0 | 622.0 | 15.Jan.2033 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.149,98 | 1.0 | 9757.0 | 578.0 | 01.Juni2032 | 440.0 |
| ADBE | ADOBE INC | Technologie | 44.092,09 | 1.0 | 9700.0 | 148.0 | 01.Feb.2027 | 215.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.072,44 | 1.0 | 8729.0 | 512.0 | 15.März2031 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.026,30 | 1.0 | 8797.0 | 462.0 | 30.Juni2030 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.049,53 | 1.0 | 8810.0 | 581.0 | 15.Jan.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.052,39 | 1.0 | 10120.0 | 209.0 | 15.Okt.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.004,31 | 1.0 | 10300.0 | 597.0 | 01.Apr.2033 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.015,57 | 1.0 | 9074.0 | 505.0 | 24.März2031 | 313.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 43.941,67 | 1.0 | 9765.0 | 187.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 43.925,79 | 1.0 | 9853.0 | 240.0 | 15.März2028 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.888,96 | 1.0 | 9821.0 | 189.0 | 01.März2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.841,36 | 1.0 | 10055.0 | 158.0 | 19.März2027 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.775,07 | 1.0 | 10419.0 | 222.0 | 13.Jan.2028 | 740.0 |
| CBT | CABOT CORPORATION | Basic Industry | 43.791,20 | 1.0 | 9716.0 | 357.0 | 01.Juli2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.671,13 | 1.0 | 8664.0 | 471.0 | 08.Sept.2031 | 198.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.639,44 | 1.0 | 9589.0 | 198.0 | 20.Aug.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.641,12 | 1.0 | 9650.0 | 114.0 | 15.Sept.2026 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.647,04 | 1.0 | 10295.0 | 216.0 | 15.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.630,22 | 1.0 | 8614.0 | 533.0 | 20.Juli2032 | 231.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.599,04 | 1.0 | 8714.0 | 469.0 | 30.Juni2030 | 140.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.551,45 | 1.0 | 10130.0 | 712.0 | 15.Feb.2035 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.515,02 | 1.0 | 9646.0 | 184.0 | 15.Juni2027 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.418,26 | 1.0 | 8845.0 | 459.0 | 15.Juni2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.392,16 | 1.0 | 8608.0 | 600.0 | 30.März2032 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.402,19 | 1.0 | 9629.0 | 439.0 | 01.Juli2030 | 405.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 43.342,24 | 1.0 | 9565.0 | 427.0 | 15.Mai2030 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.275,15 | 1.0 | 9288.0 | 566.0 | 01.Apr.2032 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.290,82 | 1.0 | 9724.0 | 613.0 | 28.Sept.2032 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.304,14 | 1.0 | 8987.0 | 528.0 | 01.Juni2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 43.304,90 | 1.0 | 8585.0 | 557.0 | 05.Aug.2031 | 170.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.307,27 | 1.0 | 8601.0 | 475.0 | 06.Aug.2030 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.216,58 | 1.0 | 9502.0 | 572.0 | 15.Apr.2032 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.183,07 | 1.0 | 9535.0 | 150.0 | 01.Feb.2027 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.172,68 | 1.0 | 10031.0 | 142.0 | 08.Jan.2027 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.122,83 | 1.0 | 9583.0 | 146.0 | 15.Jan.2027 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.134,99 | 1.0 | 8581.0 | 573.0 | 21.Okt.2031 | 195.0 |
| NOV | NOV INC | Energie | 43.092,65 | 1.0 | 9532.0 | 395.0 | 01.Dez.2029 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.099,56 | 1.0 | 8515.0 | 588.0 | 18.Jan.2032 | 213.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.053,53 | 1.0 | 8572.0 | 492.0 | 01.Nov.2030 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.021,18 | 1.0 | 9560.0 | 146.0 | 15.Jan.2027 | 138.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.034,44 | 1.0 | 8579.0 | 578.0 | 01.Dez.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.998,99 | 1.0 | 9418.0 | 368.0 | 18.Juli2029 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.961,25 | 1.0 | 10128.0 | 171.0 | 08.Mai2027 | 540.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 42.974,92 | 1.0 | 10658.0 | 649.0 | 01.Juni2054 | 700.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.918,93 | 1.0 | 8544.0 | 490.0 | 21.Sept.2030 | 125.0 |
| EQT | EQT CORP 144A | Energie | 42.903,55 | 1.0 | 10280.0 | 194.0 | 01.Apr.2029 | 638.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 42.858,46 | 1.0 | 8512.0 | 520.0 | 29.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.836,41 | 1.0 | 9874.0 | 302.0 | 15.Nov.2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.795,17 | 1.0 | 8488.0 | 561.0 | 01.Sept.2031 | 190.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.804,48 | 1.0 | 10324.0 | 364.0 | 15.Nov.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 42.807,57 | 1.0 | 10604.0 | 647.0 | 15.Nov.2033 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.810,92 | 1.0 | 9484.0 | 399.0 | 15.Dez.2029 | 355.0 |
| EQR | ERP OPERATING LP | REITS | 42.771,03 | 1.0 | 9566.0 | 719.0 | 15.Sept.2034 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.736,01 | 1.0 | 9432.0 | 431.0 | 06.Mai2030 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.747,04 | 1.0 | 10431.0 | 189.0 | 16.Sept.2027 | 775.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 42.631,05 | 1.0 | 10150.0 | 274.0 | 15.Juli2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.602,38 | 1.0 | 8645.0 | 486.0 | 01.Okt.2030 | 170.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.620,20 | 1.0 | 9885.0 | 396.0 | 15.März2030 | 595.0 |
| HUM | HUMANA INC | Versicherung | 42.587,94 | 1.0 | 9334.0 | 371.0 | 15.Aug.2029 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.549,03 | 1.0 | 9414.0 | 435.0 | 01.Juni2030 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 42.552,33 | 1.0 | 8402.0 | 546.0 | 29.Juli2032 | 236.0 |
| STT | STATE STREET CORP | Bankwesen | 42.552,76 | 1.0 | 10029.0 | 167.0 | 24.Apr.2028 | 454.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.478,52 | 1.0 | 9341.0 | 381.0 | 15.Sept.2029 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.393,43 | 1.0 | 9421.0 | 370.0 | 15.Juli2029 | 288.0 |
| V | VISA INC | Technologie | 42.407,89 | 1.0 | 8436.0 | 528.0 | 15.Feb.2031 | 110.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.372,47 | 1.0 | 9392.0 | 275.0 | 15.Juni2028 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.390,25 | 1.0 | 10598.0 | 419.0 | 15.Juli2030 | 620.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 42.289,07 | 1.0 | 9251.0 | 592.0 | 15.Sept.2032 | 440.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.245,46 | 1.0 | 10230.0 | 338.0 | 04.Juni2029 | 650.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.248,54 | 1.0 | 9707.0 | 186.0 | 22.März2029 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 42.250,13 | 1.0 | 8302.0 | 779.0 | 01.Feb.2035 | 325.0 |
| HUM | HUMANA INC | Versicherung | 42.205,47 | 1.0 | 9531.0 | 151.0 | 03.Feb.2027 | 135.0 |
| FLEX | FLEX LTD | Technologie | 42.194,23 | 1.0 | 10006.0 | 344.0 | 15.Juni2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.108,89 | 1.0 | 10480.0 | 267.0 | 16.Juni2028 | 582.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.077,37 | 1.0 | 8663.0 | 589.0 | 21.Jan.2032 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.062,24 | 1.0 | 9856.0 | 152.0 | 24.Feb.2032 | 406.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 42.002,21 | 1.0 | 10478.0 | 304.0 | 03.Jan.2030 | 685.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.005,12 | 1.0 | 10344.0 | 662.0 | 12.Apr.2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.025,75 | 1.0 | 9279.0 | 306.0 | 15.Okt.2028 | 240.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 41.973,54 | 1.0 | 9473.0 | 427.0 | 15.Mai2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.975,78 | 1.0 | 10300.0 | 604.0 | 08.März2033 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.984,37 | 1.0 | 9539.0 | 231.0 | 23.Jan.2048 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 41.992,60 | 1.0 | 9308.0 | 406.0 | 15.Dez.2029 | 290.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.001,18 | 1.0 | 9764.0 | 590.0 | 27.Jan.2034 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.949,70 | 1.0 | 9863.0 | 285.0 | 21.Sept.2028 | 394.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.904,41 | 1.0 | 9661.0 | 340.0 | 15.Apr.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.911,44 | 1.0 | 8729.0 | 574.0 | 12.Jan.2032 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.844,56 | 1.0 | 9227.0 | 431.0 | 15.Apr.2030 | 288.0 |
| PLD | PROLOGIS LP | REITS | 41.869,08 | 1.0 | 8716.0 | 465.0 | 01.Juli2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 41.813,59 | 1.0 | 10302.0 | 119.0 | 29.Okt.2027 | 715.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.798,12 | 1.0 | 10154.0 | 342.0 | 16.Juli2029 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 41.746,51 | 1.0 | 8848.0 | 568.0 | 01.Dez.2031 | 280.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.759,24 | 1.0 | 9156.0 | 570.0 | 15.März2032 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.713,62 | 1.0 | 10418.0 | 589.0 | 09.Jan.2033 | 640.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.725,84 | 1.0 | 9971.0 | 395.0 | 15.Feb.2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 41.677,90 | 1.0 | 10340.0 | 652.0 | 31.Mai2035 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.645,35 | 1.0 | 9211.0 | 309.0 | 15.Okt.2028 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.667,79 | 1.0 | 10197.0 | 537.0 | 01.März2032 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.673,69 | 1.0 | 9112.0 | 489.0 | 30.Jan.2031 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 41.610,58 | 1.0 | 9173.0 | 390.0 | 01.Okt.2029 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.548,57 | 1.0 | 10269.0 | 207.0 | 01.Nov.2027 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.568,79 | 1.0 | 10138.0 | 405.0 | 15.März2030 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.518,21 | 1.0 | 9146.0 | 302.0 | 12.Okt.2028 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.481,89 | 1.0 | 11516.0 | 413.0 | 16.Aug.2030 | 813.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.486,45 | 1.0 | 9961.0 | 110.0 | 06.Sept.2026 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 41.459,76 | 1.0 | 8945.0 | 517.0 | 15.Apr.2031 | 272.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 41.468,11 | 1.0 | 10095.0 | 141.0 | 17.Jan.2027 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.427,21 | 1.0 | 9138.0 | 433.0 | 15.Apr.2030 | 270.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.351,11 | 1.0 | 10302.0 | 647.0 | 27.Juni2054 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.355,17 | 1.0 | 10177.0 | 483.0 | 21.März2031 | 510.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.366,03 | 1.0 | 10152.0 | 320.0 | 04.Apr.2029 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.348,46 | 1.0 | 10269.0 | 342.0 | 01.Juni2029 | 560.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.264,09 | 1.0 | 10081.0 | 264.0 | 08.Aug.2028 | 540.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 41.265,40 | 1.0 | 10022.0 | 239.0 | 15.März2028 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.225,93 | 1.0 | 10123.0 | 237.0 | 01.März2028 | 455.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.228,29 | 1.0 | 9997.0 | 532.0 | 15.Feb.2032 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.233,18 | 1.0 | 10091.0 | 234.0 | 04.Feb.2028 | 485.0 |
| KMPR | KEMPER CORP | Versicherung | 41.244,10 | 1.0 | 9015.0 | 562.0 | 23.Feb.2032 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.203,79 | 1.0 | 10104.0 | 145.0 | 23.Feb.2027 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.129,45 | 1.0 | 10092.0 | 146.0 | 01.März2027 | 513.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.130,56 | 1.0 | 9971.0 | 637.0 | 01.Juni2033 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.147,06 | 1.0 | 9081.0 | 436.0 | 15.Apr.2030 | 250.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 41.071,13 | 1.0 | 9871.0 | 150.0 | 15.März2027 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.034,65 | 1.0 | 10100.0 | 672.0 | 01.Apr.2034 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.039,70 | 1.0 | 9886.0 | 624.0 | 15.Apr.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.021,26 | 1.0 | 8702.0 | 532.0 | 10.Juni2031 | 270.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.959,64 | 1.0 | 10064.0 | 585.0 | 13.Sept.2032 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 40.972,68 | 1.0 | 10243.0 | 229.0 | 15.Jan.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 40.978,29 | 1.0 | 8973.0 | 453.0 | 16.Juli2030 | 268.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 40.981,32 | 1.0 | 8538.0 | 518.0 | 15.Jan.2031 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.951,50 | 1.0 | 10937.0 | 582.0 | 01.Nov.2032 | 635.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.902,49 | 1.0 | 11362.0 | 382.0 | 15.Juli2030 | 888.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.908,07 | 1.0 | 10133.0 | 409.0 | 15.Mai2030 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.911,92 | 1.0 | 9707.0 | 179.0 | 24.Mai2027 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 40.916,34 | 1.0 | 10061.0 | 550.0 | 14.März2032 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.867,35 | 1.0 | 10153.0 | 622.0 | 05.Juni2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 40.886,75 | 1.0 | 9419.0 | 242.0 | 30.Jan.2028 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.835,48 | 1.0 | 10056.0 | 247.0 | 01.Apr.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.797,77 | 1.0 | 9802.0 | 191.0 | 15.Aug.2027 | 356.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.805,38 | 1.0 | 8755.0 | 538.0 | 01.Sept.2031 | 310.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.811,64 | 1.0 | 10111.0 | 684.0 | 15.Mai2034 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.821,94 | 1.0 | 8791.0 | 471.0 | 01.Sept.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.768,30 | 1.0 | 8745.0 | 581.0 | 26.Jan.2032 | 250.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.783,83 | 1.0 | 9957.0 | 636.0 | 01.Aug.2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.787,60 | 1.0 | 10052.0 | 281.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.735,66 | 1.0 | 10133.0 | 219.0 | 08.Dez.2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.760,75 | 1.0 | 9978.0 | 656.0 | 15.Sept.2054 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.704,11 | 1.0 | 9604.0 | 149.0 | 01.Feb.2027 | 192.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.721,09 | 1.0 | 10394.0 | 309.0 | 15.Dez.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.670,69 | 1.0 | 9198.0 | 441.0 | 15.Mai2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.681,84 | 1.0 | 10029.0 | 104.0 | 01.Okt.2026 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.693,56 | 1.0 | 8533.0 | 577.0 | 01.Feb.2032 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.659,09 | 1.0 | 10073.0 | 420.0 | 07.Mai2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.605,05 | 1.0 | 9980.0 | 738.0 | 15.März2035 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.565,03 | 1.0 | 9975.0 | 319.0 | 19.März2029 | 515.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.536,64 | 1.0 | 10204.0 | 320.0 | 18.März2029 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.543,76 | 1.0 | 9970.0 | 108.0 | 01.Sept.2026 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.563,32 | 1.0 | 9989.0 | 279.0 | 15.Sept.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.468,90 | 1.0 | 10040.0 | 422.0 | 15.Mai2030 | 463.0 |
| HUM | HUMANA INC | Versicherung | 40.491,05 | 1.0 | 9982.0 | 405.0 | 01.Apr.2030 | 488.0 |
| VNT | VONTIER CORP | Produktionsmittel | 40.459,13 | 1.0 | 8906.0 | 510.0 | 01.Apr.2031 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.412,00 | 1.0 | 9857.0 | 183.0 | 15.Juli2027 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.375,29 | 1.0 | 9906.0 | 272.0 | 15.Aug.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.391,20 | 1.0 | 9962.0 | 200.0 | 16.Sept.2027 | 412.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.400,84 | 1.0 | 9936.0 | 140.0 | 15.Feb.2027 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 40.341,84 | 1.0 | 9872.0 | 691.0 | 12.März2040 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.355,62 | 1.0 | 10077.0 | 685.0 | 21.Juli2039 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.358,57 | 1.0 | 10001.0 | 419.0 | 06.Mai2030 | 465.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.283,54 | 1.0 | 9269.0 | 381.0 | 01.Okt.2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.298,88 | 1.0 | 9829.0 | 184.0 | 15.Juli2027 | 355.0 |
| CUBE | CUBESMART LP | REITS | 40.303,67 | 1.0 | 9248.0 | 414.0 | 15.Feb.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.256,38 | 1.0 | 10021.0 | 180.0 | 09.Juni2028 | 444.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.269,95 | 1.0 | 10027.0 | 608.0 | 15.Dez.2032 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.209,60 | 1.0 | 9904.0 | 145.0 | 01.März2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 40.215,79 | 1.0 | 10106.0 | 317.0 | 13.Feb.2029 | 488.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 40.219,78 | 1.0 | 9880.0 | 143.0 | 15.Feb.2027 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.223,89 | 1.0 | 10056.0 | 309.0 | 15.Jan.2029 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.231,09 | 1.0 | 9843.0 | 668.0 | 15.Feb.2034 | 515.0 |
| FNB | F.N.B CORP | Bankwesen | 40.189,60 | 1.0 | 9993.0 | 379.0 | 11.Dez.2030 | 572.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 40.200,16 | 1.0 | 9286.0 | 251.0 | 01.März2028 | 170.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.168,06 | 1.0 | 9768.0 | 223.0 | 15.Dez.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.125,30 | 1.0 | 9910.0 | 531.0 | 10.Okt.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 40.135,16 | 1.0 | 9897.0 | 283.0 | 15.Sept.2028 | 411.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.081,77 | 1.0 | 8847.0 | 551.0 | 15.Nov.2031 | 360.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.086,15 | 1.0 | 8871.0 | 490.0 | 15.Nov.2030 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.102,94 | 1.0 | 9923.0 | 595.0 | 01.Nov.2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 40.048,03 | 1.0 | 9879.0 | 283.0 | 15.Sept.2028 | 400.0 |
| FLEX | FLEX LTD | Technologie | 40.053,93 | 1.0 | 10270.0 | 228.0 | 15.Jan.2028 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.058,39 | 1.0 | 8882.0 | 538.0 | 15.Juni2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.058,67 | 1.0 | 10074.0 | 235.0 | 01.März2028 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.073,17 | 1.0 | 9802.0 | 609.0 | 01.Feb.2033 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.022,16 | 1.0 | 9911.0 | 567.0 | 01.Mai2032 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 40.039,73 | 1.0 | 9859.0 | 323.0 | 11.März2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.981,95 | 1.0 | 9844.0 | 407.0 | 01.Apr.2030 | 525.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 39.995,41 | 1.0 | 9915.0 | 631.0 | 15.Mai2033 | 504.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.917,94 | 1.0 | 8803.0 | 519.0 | 01.Apr.2031 | 235.0 |
| OKE | ONEOK INC | Energie | 39.922,76 | 1.0 | 9981.0 | 269.0 | 15.Juli2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 39.897,68 | 1.0 | 8590.0 | 554.0 | 15.Aug.2031 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 39.911,11 | 1.0 | 8797.0 | 516.0 | 01.Apr.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.864,62 | 1.0 | 9752.0 | 605.0 | 01.Feb.2034 | 471.0 |
| MPLX | MPLX LP | Energie | 39.832,29 | 1.0 | 9774.0 | 579.0 | 01.Sept.2032 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.763,20 | 1.0 | 9007.0 | 450.0 | 01.Juni2030 | 245.0 |
| CUBE | CUBESMART LP | REITS | 39.775,25 | 1.0 | 9827.0 | 108.0 | 01.Sept.2026 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.720,74 | 1.0 | 9854.0 | 253.0 | 01.Mai2028 | 370.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.723,85 | 1.0 | 9599.0 | 340.0 | 15.Apr.2029 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 39.735,04 | 1.0 | 9228.0 | 451.0 | 30.Juni2030 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.738,34 | 1.0 | 9868.0 | 300.0 | 15.Nov.2028 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 39.745,01 | 1.0 | 8759.0 | 474.0 | 03.Sept.2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.714,15 | 1.0 | 9810.0 | 287.0 | 21.Sept.2028 | 375.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.651,95 | 1.0 | 8774.0 | 447.0 | 15.Apr.2030 | 148.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.680,16 | 1.0 | 9738.0 | 316.0 | 01.Feb.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 39.628,04 | 1.0 | 9905.0 | 180.0 | 13.Juli2027 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.623,71 | 1.0 | 9776.0 | 455.0 | 01.Apr.2033 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.595,56 | 1.0 | 9806.0 | 116.0 | 01.Okt.2026 | 320.0 |
| NXPI | NXP BV | Technologie | 39.604,41 | 1.0 | 8757.0 | 527.0 | 11.Mai2031 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.604,71 | 1.0 | 9771.0 | 240.0 | 01.März2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.564,14 | 1.0 | 9795.0 | 105.0 | 15.Aug.2026 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.572,03 | 1.0 | 11477.0 | 598.0 | 02.Nov.2034 | 796.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.572,57 | 1.0 | 9984.0 | 128.0 | 15.März2027 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.521,94 | 1.0 | 9839.0 | 173.0 | 30.Mai2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.532,46 | 1.0 | 9751.0 | 327.0 | 15.März2029 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 39.537,91 | 1.0 | 10270.0 | 687.0 | 15.Apr.2034 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.490,08 | 1.0 | 9861.0 | 93.0 | 01.Juli2026 | 290.0 |
| AON | AON CORP | Versicherung | 39.499,27 | 1.0 | 8747.0 | 572.0 | 02.Dez.2031 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.501,51 | 1.0 | 9812.0 | 214.0 | 15.Nov.2027 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.502,06 | 1.0 | 9812.0 | 167.0 | 01.Mai2027 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.513,24 | 1.0 | 9789.0 | 617.0 | 18.Mai2033 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.519,62 | 1.0 | 9839.0 | 129.0 | 30.Nov.2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.466,22 | 1.0 | 10395.0 | 307.0 | 01.Feb.2029 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.470,04 | 1.0 | 9771.0 | 419.0 | 15.Apr.2030 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.433,84 | 1.0 | 9822.0 | 130.0 | 01.Dez.2026 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.436,74 | 1.0 | 9512.0 | 434.0 | 15.Apr.2031 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 39.438,63 | 1.0 | 9801.0 | 124.0 | 01.Nov.2026 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.443,11 | 1.0 | 9833.0 | 133.0 | 15.Dez.2026 | 328.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.400,01 | 1.0 | 9806.0 | 225.0 | 01.Dez.2027 | 363.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.363,98 | 1.0 | 11247.0 | 560.0 | 15.Juli2032 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.378,71 | 1.0 | 9741.0 | 201.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.298,70 | 1.0 | 9775.0 | 172.0 | 15.Mai2027 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 39.301,99 | 1.0 | 9698.0 | 371.0 | 17.Sept.2029 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 39.304,68 | 1.0 | 9703.0 | 147.0 | 01.Feb.2027 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.306,73 | 1.0 | 8690.0 | 486.0 | 15.Sept.2030 | 135.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.318,83 | 1.0 | 8677.0 | 432.0 | 15.Mai2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.319,07 | 1.0 | 9694.0 | 240.0 | 01.März2028 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.275,90 | 1.0 | 9894.0 | 231.0 | 15.Feb.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.238,79 | 1.0 | 9761.0 | 128.0 | 15.Nov.2026 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.168,01 | 1.0 | 9630.0 | 738.0 | 15.März2035 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.171,11 | 1.0 | 9709.0 | 160.0 | 15.März2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.180,30 | 1.0 | 9600.0 | 360.0 | 24.Juli2034 | 411.0 |
| UNM | UNUM GROUP | Versicherung | 39.106,74 | 1.0 | 9743.0 | 352.0 | 15.Juni2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.086,38 | 1.0 | 8794.0 | 510.0 | 25.Feb.2031 | 230.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.055,03 | 1.0 | 10389.0 | 606.0 | 01.Apr.2033 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 39.015,19 | 1.0 | 9682.0 | 211.0 | 15.Okt.2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 39.020,19 | 1.0 | 9634.0 | 243.0 | 01.März2028 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.025,60 | 1.0 | 10102.0 | 328.0 | 15.März2029 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.969,43 | 1.0 | 9684.0 | 217.0 | 15.Nov.2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.978,87 | 1.0 | 10876.0 | 315.0 | 01.März2029 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.987,39 | 1.0 | 9659.0 | 149.0 | 02.Feb.2027 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.934,06 | 1.0 | 9672.0 | 346.0 | 15.Mai2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.907,97 | 1.0 | 9624.0 | 643.0 | 15.Apr.2033 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.825,21 | 1.0 | 8549.0 | 556.0 | 15.Aug.2031 | 190.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.772,37 | 1.0 | 8533.0 | 513.0 | 15.Feb.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.742,71 | 1.0 | 9894.0 | 127.0 | 06.Dez.2026 | 370.0 |
| EQT | EQT CORP | Energie | 38.752,14 | 1.0 | 10753.0 | 368.0 | 01.Feb.2030 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.764,39 | 1.0 | 9687.0 | 144.0 | 08.Jan.2027 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.718,23 | 1.0 | 9665.0 | 278.0 | 01.Juli2028 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.588,04 | 1.0 | 9956.0 | 188.0 | 04.Aug.2028 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.603,99 | 1.0 | 9538.0 | 334.0 | 15.März2029 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 38.558,15 | 1.0 | 8693.0 | 476.0 | 30.Sept.2030 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.519,50 | 1.0 | 10027.0 | 211.0 | 15.Okt.2027 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.523,63 | 1.0 | 10281.0 | 402.0 | 23.Apr.2030 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.534,53 | 1.0 | 9571.0 | 304.0 | 30.Okt.2028 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.448,05 | 1.0 | 9485.0 | 454.0 | 15.Sept.2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.468,69 | 1.0 | 9159.0 | 331.0 | 15.Jan.2029 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 38.424,49 | 1.0 | 8539.0 | 589.0 | 15.Jan.2032 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.378,56 | 1.0 | 10099.0 | 95.0 | 17.Juli2026 | 553.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.390,02 | 1.0 | 9569.0 | 357.0 | 15.Juni2029 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.358,45 | 1.0 | 10879.0 | 638.0 | 01.Dez.2033 | 660.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.329,87 | 1.0 | 9554.0 | 358.0 | 14.Juni2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.275,49 | 1.0 | 9471.0 | 380.0 | 15.Okt.2029 | 390.0 |
| PLD | PROLOGIS LP | REITS | 38.220,67 | 1.0 | 8462.0 | 496.0 | 15.Okt.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.229,78 | 1.0 | 9195.0 | 370.0 | 01.Aug.2029 | 285.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.186,79 | 1.0 | 10796.0 | 655.0 | 15.Mai2034 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.202,13 | 1.0 | 8473.0 | 550.0 | 10.Juni2031 | 165.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.146,96 | 1.0 | 9705.0 | 342.0 | 01.Mai2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.085,50 | 1.0 | 10882.0 | 536.0 | 15.Jan.2032 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.093,32 | 1.0 | 10579.0 | 560.0 | 10.Feb.2034 | 708.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.096,08 | 1.0 | 9524.0 | 404.0 | 15.Jan.2030 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.070,76 | 1.0 | 9502.0 | 182.0 | 01.Juni2027 | 129.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 38.071,31 | 1.0 | 8607.0 | 565.0 | 15.Nov.2031 | 275.0 |
| VMW | VMWARE LLC | Technologie | 38.071,85 | 1.0 | 9211.0 | 293.0 | 15.Aug.2028 | 180.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 38.018,98 | 1.0 | 9358.0 | 598.0 | 01.Sept.2032 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.029,43 | 1.0 | 9507.0 | 326.0 | 15.Jan.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.035,84 | 1.0 | 9386.0 | 372.0 | 15.Aug.2029 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 38.048,59 | 1.0 | 9402.0 | 378.0 | 15.Sept.2029 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.003,91 | 1.0 | 10317.0 | 662.0 | 01.Sept.2054 | 645.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.963,77 | 1.0 | 10672.0 | 288.0 | 15.Okt.2028 | 700.0 |
| NI | NISOURCE INC | Erdgas | 37.924,73 | 1.0 | 9371.0 | 377.0 | 01.Sept.2029 | 295.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.912,53 | 1.0 | 9863.0 | 247.0 | 15.Apr.2028 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.886,44 | 1.0 | 9407.0 | 258.0 | 01.Apr.2028 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.846,32 | 1.0 | 9394.0 | 304.0 | 15.Okt.2028 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.854,43 | 1.0 | 10093.0 | 162.0 | 05.Apr.2027 | 498.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.802,39 | 1.0 | 9321.0 | 414.0 | 01.Okt.2050 | 450.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.776,36 | 1.0 | 9548.0 | 248.0 | 15.Dez.2029 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 37.731,54 | 1.0 | 9357.0 | 429.0 | 15.Apr.2030 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.745,35 | 1.0 | 9384.0 | 260.0 | 06.Apr.2028 | 190.0 |
| EVRG | EVERGY INC | Elektro- | 37.717,79 | 1.0 | 9333.0 | 381.0 | 15.Sept.2029 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.682,58 | 1.0 | 9377.0 | 436.0 | 30.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.655,33 | 1.0 | 9395.0 | 277.0 | 15.Juni2028 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.657,13 | 1.0 | 9809.0 | 105.0 | 17.Aug.2026 | 245.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 37.567,50 | 1.0 | 9532.0 | 379.0 | 01.Okt.2029 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.568,44 | 1.0 | 9291.0 | 462.0 | 01.Okt.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.553,95 | 1.0 | 10015.0 | 152.0 | 02.Apr.2027 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.558,97 | 1.0 | 9331.0 | 254.0 | 15.März2028 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.499,09 | 1.0 | 9287.0 | 384.0 | 15.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.514,55 | 1.0 | 10643.0 | 596.0 | 29.Nov.2032 | 588.0 |
| ENIIM | LASMO USA INC | Energie | 37.517,42 | 1.0 | 10598.0 | 213.0 | 15.Nov.2027 | 730.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.523,91 | 1.0 | 9062.0 | 468.0 | 15.Sept.2030 | 270.0 |
| CNXC | CONCENTRIX CORP | Technologie | 37.528,56 | 1.0 | 10412.0 | 597.0 | 02.Aug.2033 | 685.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 37.472,42 | 1.0 | 9258.0 | 419.0 | 01.März2030 | 295.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.408,10 | 1.0 | 10403.0 | 675.0 | 15.Feb.2055 | 685.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 37.395,85 | 1.0 | 9270.0 | 298.0 | 15.Sept.2028 | 238.0 |
| OKE | ONEOK INC | Energie | 37.337,67 | 1.0 | 9295.0 | 441.0 | 01.Juni2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.346,77 | 1.0 | 10517.0 | 634.0 | 15.Okt.2033 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 37.347,52 | 1.0 | 9625.0 | 699.0 | 15.Aug.2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.323,26 | 1.0 | 10140.0 | 662.0 | 15.Feb.2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.297,78 | 1.0 | 10163.0 | 319.0 | 20.Feb.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.209,16 | 1.0 | 9907.0 | 592.0 | 15.Sept.2032 | 450.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.195,41 | 1.0 | 10282.0 | 98.0 | 01.Aug.2026 | 757.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.201,34 | 1.0 | 9888.0 | 680.0 | 15.März2034 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.154,28 | 1.0 | 10514.0 | 642.0 | 15.Nov.2033 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.163,17 | 1.0 | 10414.0 | 594.0 | 15.März2033 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.163,59 | 1.0 | 10420.0 | 629.0 | 15.Sept.2033 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.118,68 | 1.0 | 10483.0 | 578.0 | 01.Nov.2032 | 595.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.121,48 | 1.0 | 10453.0 | 285.0 | 20.Okt.2028 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.072,98 | 1.0 | 10446.0 | 476.0 | 15.Apr.2031 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.073,51 | 1.0 | 9223.0 | 509.0 | 01.Dez.2031 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.077,02 | 1.0 | 10089.0 | 396.0 | 15.März2030 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.031,85 | 1.0 | 10343.0 | 246.0 | 01.Sept.2028 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.984,23 | 1.0 | 10375.0 | 633.0 | 15.Sept.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.992,67 | 1.0 | 9216.0 | 265.0 | 15.Apr.2028 | 130.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 36.969,88 | 1.0 | 10218.0 | 690.0 | 12.Juni2034 | 560.0 |
| AVT | AVNET INC | Technologie | 36.933,38 | 1.0 | 10344.0 | 241.0 | 15.März2028 | 625.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 36.934,38 | 1.0 | 10454.0 | 646.0 | 15.Nov.2033 | 590.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 36.899,38 | 1.0 | 8749.0 | 570.0 | 24.Nov.2031 | 260.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.902,06 | 1.0 | 10257.0 | 347.0 | 15.Aug.2029 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.852,30 | 1.0 | 9800.0 | 236.0 | 25.Jan.2028 | 340.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 36.864,17 | 1.0 | 10174.0 | 336.0 | 01.Juni2029 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 36.873,56 | 1.0 | 10077.0 | 666.0 | 01.Apr.2034 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.874,93 | 1.0 | 10026.0 | 698.0 | 15.Aug.2034 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 36.831,06 | 1.0 | 9109.0 | 422.0 | 01.März2030 | 265.0 |
| SKT | TANGER PROPERTIES LP | REITS | 36.843,00 | 1.0 | 8670.0 | 545.0 | 01.Sept.2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 36.804,18 | 1.0 | 10299.0 | 636.0 | 15.März2054 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.807,24 | 1.0 | 10297.0 | 594.0 | 01.März2033 | 590.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.755,24 | 1.0 | 10070.0 | 155.0 | 30.März2027 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.734,61 | 1.0 | 10352.0 | 619.0 | 13.Apr.2033 | 561.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.651,58 | 1.0 | 10467.0 | 634.0 | 12.Juli2033 | 609.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 36.616,13 | 1.0 | 9354.0 | 217.0 | 15.Okt.2027 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.625,19 | 1.0 | 10219.0 | 597.0 | 31.Jan.2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.637,43 | 1.0 | 10371.0 | 300.0 | 15.Nov.2028 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.642,90 | 1.0 | 10016.0 | 142.0 | 15.März2027 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.644,65 | 1.0 | 9840.0 | 257.0 | 15.Mai2028 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.606,67 | 1.0 | 11194.0 | 524.0 | 15.März2032 | 738.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.557,95 | 1.0 | 10257.0 | 603.0 | 15.März2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.530,56 | 1.0 | 10111.0 | 389.0 | 31.Jan.2030 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.493,42 | 1.0 | 9044.0 | 429.0 | 15.März2030 | 238.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.509,73 | 1.0 | 10181.0 | 353.0 | 15.Aug.2029 | 600.0 |
| NTAP | NETAPP INC | Technologie | 36.514,98 | 1.0 | 9594.0 | 186.0 | 22.Juni2027 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.516,41 | 1.0 | 8671.0 | 649.0 | 15.Dez.2032 | 285.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.458,47 | 1.0 | 9746.0 | 154.0 | 01.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.461,33 | 1.0 | 8605.0 | 557.0 | 15.Sept.2031 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.472,03 | 1.0 | 10333.0 | 212.0 | 22.Nov.2027 | 595.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.430,90 | 1.0 | 9996.0 | 247.0 | 30.März2028 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 36.403,75 | 1.0 | 10401.0 | 312.0 | 15.Jan.2029 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.407,11 | 1.0 | 9970.0 | 247.0 | 15.März2028 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 36.416,57 | 1.0 | 9104.0 | 455.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.368,93 | 1.0 | 8958.0 | 605.0 | 01.Sept.2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.378,78 | 1.0 | 9022.0 | 431.0 | 10.März2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.384,79 | 1.0 | 9005.0 | 425.0 | 13.Feb.2030 | 215.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.323,91 | 1.0 | 9081.0 | 532.0 | 15.Jan.2032 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.341,95 | 1.0 | 10125.0 | 670.0 | 15.Aug.2034 | 620.0 |
| CDW | CDW LLC | Technologie | 36.350,38 | 1.0 | 9526.0 | 313.0 | 01.Dez.2028 | 328.0 |
| KMI | KINDER MORGAN INC | Energie | 36.310,23 | 1.0 | 10142.0 | 353.0 | 01.Aug.2029 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.317,29 | 1.0 | 9979.0 | 211.0 | 15.Okt.2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.258,16 | 1.0 | 10142.0 | 395.0 | 07.Feb.2030 | 495.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.273,22 | 1.0 | 10228.0 | 615.0 | 15.Apr.2033 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.248,32 | 1.0 | 10162.0 | 319.0 | 22.Feb.2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.206,93 | 1.0 | 9052.0 | 498.0 | 15.Jan.2031 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 36.219,96 | 1.0 | 10058.0 | 641.0 | 26.Juli2035 | 618.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.161,99 | 1.0 | 10131.0 | 604.0 | 01.März2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.162,06 | 1.0 | 10240.0 | 674.0 | 20.Mai2034 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.148,91 | 1.0 | 10139.0 | 406.0 | 01.Apr.2030 | 520.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.148,97 | 1.0 | 10280.0 | 267.0 | 15.Juni2028 | 575.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.097,60 | 1.0 | 10384.0 | 154.0 | 15.März2027 | 700.0 |
| SRE | SEMPRA | Erdgas | 36.123,91 | 1.0 | 10075.0 | 93.0 | 01.Aug.2026 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.067,09 | 1.0 | 10097.0 | 671.0 | 20.Feb.2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.039,87 | 1.0 | 9957.0 | 257.0 | 01.Juni2028 | 445.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.998,52 | 1.0 | 9850.0 | 238.0 | 15.März2028 | 450.0 |
| ENLK | ONEOK INC | Energie | 36.012,82 | 1.0 | 10004.0 | 81.0 | 15.Juli2026 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.026,43 | 1.0 | 10007.0 | 539.0 | 15.Feb.2032 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 35.963,55 | 1.0 | 10101.0 | 607.0 | 21.März2033 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.971,90 | 1.0 | 10054.0 | 693.0 | 15.Aug.2034 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.984,76 | 1.0 | 10128.0 | 615.0 | 30.März2033 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 35.988,92 | 1.0 | 10135.0 | 403.0 | 24.März2030 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 35.936,71 | 1.0 | 9982.0 | 73.0 | 15.Juli2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.942,94 | 1.0 | 8948.0 | 447.0 | 15.Mai2030 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.957,97 | 1.0 | 9340.0 | 570.0 | 16.März2032 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.959,58 | 1.0 | 10176.0 | 216.0 | 15.Nov.2027 | 588.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.883,49 | 1.0 | 9986.0 | 675.0 | 01.Aug.2034 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.840,38 | 1.0 | 10561.0 | 189.0 | 15.Aug.2027 | 720.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.844,61 | 1.0 | 10153.0 | 121.0 | 20.Nov.2026 | 575.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.860,39 | 1.0 | 8666.0 | 514.0 | 15.März2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.808,97 | 1.0 | 8916.0 | 531.0 | 20.Mai2031 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 35.818,70 | 1.0 | 10173.0 | 178.0 | 04.Juni2027 | 537.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.762,75 | 1.0 | 10046.0 | 572.0 | 15.Sept.2032 | 515.0 |
| PLD | PROLOGIS LP | REITS | 35.706,78 | 1.0 | 8447.0 | 526.0 | 15.März2031 | 163.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.717,23 | 1.0 | 10184.0 | 570.0 | 01.Juli2032 | 541.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.673,23 | 1.0 | 9628.0 | 359.0 | 02.Juli2029 | 370.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.691,39 | 1.0 | 10103.0 | 618.0 | 15.Mai2033 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 35.638,14 | 1.0 | 9551.0 | 619.0 | 02.Nov.2032 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.652,96 | 1.0 | 9490.0 | 404.0 | 15.Feb.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.656,51 | 1.0 | 10042.0 | 204.0 | 20.Sept.2027 | 455.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.609,81 | 1.0 | 10676.0 | 255.0 | 15.Mai2028 | 692.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.554,99 | 1.0 | 10106.0 | 127.0 | 08.Dez.2026 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.567,51 | 1.0 | 10116.0 | 180.0 | 11.Juni2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.521,70 | 1.0 | 10122.0 | 178.0 | 25.Juni2027 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 35.503,79 | 1.0 | 8786.0 | 467.0 | 15.Aug.2030 | 215.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 35.456,01 | 1.0 | 10130.0 | 430.0 | 15.Juli2030 | 613.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.456,13 | 1.0 | 8848.0 | 460.0 | 15.Juni2030 | 190.0 |
| EQT | EQT CORP | Energie | 35.468,47 | 1.0 | 10267.0 | 243.0 | 01.Apr.2028 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.423,48 | 1.0 | 9968.0 | 613.0 | 01.Apr.2033 | 530.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.370,39 | 1.0 | 9747.0 | 569.0 | 15.Mai2032 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.294,49 | 1.0 | 10042.0 | 673.0 | 15.Dez.2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 35.307,44 | 1.0 | 9900.0 | 706.0 | 01.Sept.2034 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.215,06 | 1.0 | 9958.0 | 108.0 | 15.Okt.2026 | 413.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.217,53 | 1.0 | 10020.0 | 167.0 | 15.Juni2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.225,33 | 1.0 | 10007.0 | 173.0 | 01.Juni2027 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.228,34 | 1.0 | 10027.0 | 226.0 | 15.Dez.2027 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.241,41 | 1.0 | 10069.0 | 352.0 | 15.Juli2029 | 600.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.179,97 | 1.0 | 10010.0 | 8.0 | 15.Dez.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.183,84 | 1.0 | 9677.0 | 147.0 | 26.Jan.2027 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.186,59 | 1.0 | 10019.0 | 431.0 | 20.Juni2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.148,66 | 1.0 | 10158.0 | 242.0 | 03.März2028 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.122,35 | 1.0 | 9926.0 | 206.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.140,41 | 1.0 | 8695.0 | 602.0 | 15.März2032 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.085,63 | 1.0 | 9887.0 | 282.0 | 10.Sept.2028 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.099,61 | 1.0 | 9817.0 | 357.0 | 16.Juli2029 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 35.052,10 | 1.0 | 10199.0 | 702.0 | 15.Mai2055 | 663.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.059,92 | 1.0 | 9962.0 | 300.0 | 01.Dez.2028 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.072,90 | 1.0 | 9982.0 | 260.0 | 15.Juni2028 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 35.021,12 | 1.0 | 9857.0 | 236.0 | 01.März2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.022,29 | 1.0 | 9602.0 | 158.0 | 15.März2082 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 35.024,45 | 1.0 | 9922.0 | 529.0 | 15.Nov.2031 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.038,96 | 1.0 | 8706.0 | 557.0 | 15.Nov.2031 | 320.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.997,51 | 1.0 | 9864.0 | 103.0 | 15.Aug.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 35.007,17 | 1.0 | 9920.0 | 432.0 | 15.Mai2030 | 400.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.009,33 | 1.0 | 9280.0 | 550.0 | 15.Feb.2032 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 34.952,41 | 1.0 | 9797.0 | 550.0 | 15.Feb.2032 | 455.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.959,95 | 1.0 | 10180.0 | 670.0 | 14.Mai2034 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.966,81 | 1.0 | 9198.0 | 418.0 | 09.Jan.2030 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.920,05 | 1.0 | 10041.0 | 629.0 | 15.Aug.2033 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.922,76 | 1.0 | 8622.0 | 578.0 | 15.März2032 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.935,22 | 1.0 | 8919.0 | 527.0 | 24.Mai2031 | 275.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.944,32 | 1.0 | 9887.0 | 158.0 | 15.Apr.2027 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.905,31 | 1.0 | 10060.0 | 360.0 | 15.Aug.2029 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.907,34 | 1.0 | 9955.0 | 581.0 | 01.Juli2032 | 471.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.853,51 | 1.0 | 9958.0 | 178.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 34.863,47 | 1.0 | 9835.0 | 415.0 | 01.Apr.2030 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 34.874,02 | 1.0 | 10090.0 | 404.0 | 17.März2030 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 34.882,31 | 1.0 | 9966.0 | 395.0 | 15.Jan.2030 | 575.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.819,61 | 1.0 | 9849.0 | 112.0 | 23.Sept.2026 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 34.850,92 | 1.0 | 11432.0 | 549.0 | 19.Okt.2032 | 775.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.788,69 | 1.0 | 9893.0 | 170.0 | 01.Juni2027 | 382.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 34.788,96 | 1.0 | 9918.0 | 690.0 | 01.Juli2034 | 570.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.797,01 | 1.0 | 8671.0 | 578.0 | 01.Dez.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.797,69 | 1.0 | 9881.0 | 173.0 | 15.Mai2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.807,69 | 1.0 | 9861.0 | 117.0 | 15.Okt.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.813,57 | 1.0 | 9790.0 | 232.0 | 29.Jan.2028 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.758,67 | 1.0 | 9913.0 | 431.0 | 01.Juli2030 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 34.762,53 | 1.0 | 9757.0 | 678.0 | 04.Okt.2034 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.763,61 | 1.0 | 9894.0 | 128.0 | 05.Dez.2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.767,04 | 1.0 | 9825.0 | 151.0 | 03.März2027 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.732,30 | 1.0 | 9787.0 | 145.0 | 01.Feb.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.733,06 | 1.0 | 9844.0 | 297.0 | 01.Nov.2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.749,34 | 1.0 | 9819.0 | 108.0 | 01.Sept.2026 | 295.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.694,05 | 1.0 | 9903.0 | 231.0 | 07.Jan.2028 | 410.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.716,45 | 1.0 | 9803.0 | 108.0 | 01.Sept.2026 | 313.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.659,86 | 1.0 | 9848.0 | 127.0 | 19.Nov.2026 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.678,27 | 1.0 | 9908.0 | 136.0 | 15.Jan.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.627,70 | 1.0 | 11355.0 | 531.0 | 15.Apr.2032 | 750.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.628,37 | 1.0 | 10284.0 | 600.0 | 01.März2033 | 563.0 |
| CTVA | EIDP INC | Basic Industry | 34.641,09 | 1.0 | 9817.0 | 636.0 | 15.Mai2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.647,44 | 1.0 | 9364.0 | 484.0 | 15.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.655,50 | 1.0 | 9735.0 | 318.0 | 01.Feb.2029 | 365.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.590,76 | 1.0 | 8989.0 | 459.0 | 01.Aug.2030 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.599,87 | 1.0 | 9005.0 | 584.0 | 15.März2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.622,08 | 1.0 | 9793.0 | 108.0 | 01.Sept.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.571,70 | 1.0 | 9878.0 | 95.0 | 15.Juli2026 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 34.529,19 | 1.0 | 8535.0 | 590.0 | 01.Feb.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.529,25 | 1.0 | 9456.0 | 564.0 | 15.März2032 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.529,34 | 1.0 | 9773.0 | 100.0 | 28.Juli2026 | 200.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.496,65 | 1.0 | 9830.0 | 268.0 | 19.Juni2028 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.516,93 | 1.0 | 9293.0 | 402.0 | 01.Dez.2029 | 290.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 34.517,32 | 1.0 | 9462.0 | 247.0 | 20.März2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.452,02 | 1.0 | 8704.0 | 575.0 | 01.Feb.2032 | 285.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.453,66 | 1.0 | 9844.0 | 97.0 | 15.Juli2026 | 340.0 |
| HPQ | HP INC | Technologie | 34.454,70 | 1.0 | 9744.0 | 338.0 | 15.Apr.2029 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 34.456,33 | 1.0 | 9772.0 | 422.0 | 15.Mai2030 | 438.0 |
| NXPI | NXP BV | Technologie | 34.397,46 | 1.0 | 9763.0 | 170.0 | 01.Mai2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.410,36 | 1.0 | 10209.0 | 236.0 | 15.Feb.2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 34.418,46 | 1.0 | 9740.0 | 158.0 | 08.März2027 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.380,50 | 1.0 | 9765.0 | 216.0 | 15.Nov.2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.389,54 | 1.0 | 9022.0 | 451.0 | 01.Juni2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.391,33 | 1.0 | 9757.0 | 117.0 | 01.Okt.2026 | 240.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.393,54 | 1.0 | 9813.0 | 181.0 | 01.Juli2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.299,31 | 1.0 | 10168.0 | 317.0 | 01.Feb.2029 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.318,26 | 1.0 | 9751.0 | 577.0 | 01.Juni2032 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.266,81 | 1.0 | 9766.0 | 180.0 | 15.Juni2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.267,96 | 1.0 | 10067.0 | 95.0 | 07.Juli2026 | 525.0 |
| SRE | SEMPRA | Erdgas | 34.204,35 | 1.0 | 9666.0 | 336.0 | 01.Apr.2029 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.222,40 | 1.0 | 9735.0 | 220.0 | 01.Dez.2027 | 348.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.227,06 | 1.0 | 10593.0 | 451.0 | 15.Nov.2030 | 620.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.127,75 | 1.0 | 9686.0 | 120.0 | 13.Okt.2026 | 255.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 34.042,47 | 1.0 | 9689.0 | 129.0 | 16.Nov.2027 | 231.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.047,16 | 1.0 | 10014.0 | 224.0 | 15.Jan.2028 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.061,42 | 1.0 | 9673.0 | 636.0 | 01.Juni2033 | 479.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 34.062,28 | 1.0 | 9543.0 | 683.0 | 01.Apr.2055 | 655.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.970,48 | 1.0 | 9858.0 | 240.0 | 15.März2028 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 33.977,56 | 1.0 | 9869.0 | 286.0 | 26.Sept.2028 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 33.996,07 | 1.0 | 9962.0 | 261.0 | 15.Juni2028 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 33.998,16 | 1.0 | 9656.0 | 409.0 | 01.Juni2050 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.943,64 | 1.0 | 9931.0 | 302.0 | 01.Dez.2028 | 430.0 |
| WPC | WP CAREY INC | REITS | 33.959,08 | 1.0 | 9703.0 | 361.0 | 15.Juli2029 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.919,31 | 1.0 | 9648.0 | 114.0 | 15.Sept.2026 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.878,66 | 1.0 | 9621.0 | 222.0 | 01.Dez.2077 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 33.886,69 | 1.0 | 10203.0 | 636.0 | 01.Juni2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 33.889,44 | 1.0 | 9832.0 | 238.0 | 26.Feb.2028 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 33.893,93 | 1.0 | 9331.0 | 384.0 | 19.Sept.2029 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.863,65 | 1.0 | 9658.0 | 586.0 | 01.Juli2032 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.836,79 | 1.0 | 9668.0 | 146.0 | 15.Jan.2027 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.838,49 | 1.0 | 9146.0 | 418.0 | 15.Jan.2030 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.787,10 | 1.0 | 9618.0 | 112.0 | 09.Sept.2026 | 100.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.759,14 | 1.0 | 9603.0 | 352.0 | 01.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.772,39 | 1.0 | 9648.0 | 145.0 | 13.Jan.2027 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.665,30 | 1.0 | 9549.0 | 304.0 | 01.Nov.2028 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 33.631,87 | 1.0 | 9814.0 | 572.0 | 13.Mai2032 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.595,77 | 1.0 | 9513.0 | 153.0 | 15.Feb.2027 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.604,11 | 1.0 | 10009.0 | 191.0 | 14.Aug.2027 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.509,50 | 1.0 | 8511.0 | 660.0 | 15.Apr.2033 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.477,10 | 1.0 | 9537.0 | 357.0 | 15.Juni2029 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.479,71 | 1.0 | 10875.0 | 680.0 | 01.Aug.2034 | 625.0 |
| USB | US BANCORP | Bankwesen | 33.432,51 | 1.0 | 9415.0 | 367.0 | 30.Juli2029 | 300.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.446,82 | 1.0 | 9556.0 | 146.0 | 15.Jan.2027 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.323,46 | 1.0 | 9478.0 | 437.0 | 01.Juni2030 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.338,56 | 1.0 | 10372.0 | 682.0 | 17.Juni2034 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.349,43 | 1.0 | 10021.0 | 429.0 | 15.Juni2030 | 495.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.297,67 | 1.0 | 9436.0 | 197.0 | 01.Aug.2027 | 170.0 |
| HES | HESS CORPORATION | Energie | 33.314,72 | 1.0 | 11250.0 | 589.0 | 15.März2033 | 713.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.256,24 | 1.0 | 10540.0 | 204.0 | 15.Okt.2027 | 750.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.121,61 | 1.0 | 10285.0 | 343.0 | 01.Juni2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.130,76 | 1.0 | 9443.0 | 360.0 | 21.Juni2029 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.140,22 | 1.0 | 9747.0 | 234.0 | 15.Jan.2028 | 325.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.091,50 | 1.0 | 9314.0 | 418.0 | 15.Nov.2032 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 33.060,00 | 1.0 | 8616.0 | 512.0 | 11.Feb.2031 | 196.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 33.062,53 | 1.0 | 9866.0 | 101.0 | 03.März2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.027,33 | 1.0 | 11224.0 | 497.0 | 01.Nov.2031 | 800.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.031,36 | 1.0 | 11555.0 | 423.0 | 01.Okt.2030 | 838.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.034,57 | 1.0 | 11391.0 | 383.0 | 15.Jan.2030 | 820.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.973,06 | 1.0 | 9284.0 | 411.0 | 01.Feb.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.984,18 | 1.0 | 9297.0 | 631.0 | 01.Apr.2033 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.944,37 | 1.0 | 9351.0 | 257.0 | 24.März2028 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 32.919,96 | 1.0 | 9317.0 | 383.0 | 15.Sept.2029 | 265.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 32.925,20 | 1.0 | 9357.0 | 396.0 | 15.Nov.2029 | 300.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.878,29 | 1.0 | 9264.0 | 328.0 | 01.Feb.2029 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.887,54 | 1.0 | 9345.0 | 395.0 | 15.Nov.2029 | 310.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.829,46 | 1.0 | 9237.0 | 692.0 | 15.Okt.2034 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 32.835,34 | 1.0 | 8581.0 | 563.0 | 15.Okt.2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.843,56 | 1.0 | 9309.0 | 388.0 | 01.Okt.2029 | 260.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.851,72 | 1.0 | 9922.0 | 127.0 | 15.Dez.2026 | 401.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.851,82 | 1.0 | 10186.0 | 530.0 | 19.Nov.2031 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.857,95 | 1.0 | 10198.0 | 249.0 | 01.Juni2028 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 32.805,85 | 1.0 | 10052.0 | 472.0 | 21.Feb.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.775,75 | 1.0 | 10043.0 | 101.0 | 07.Aug.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.789,59 | 1.0 | 10387.0 | 117.0 | 15.Okt.2026 | 763.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.793,06 | 1.0 | 9311.0 | 255.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.734,92 | 1.0 | 9325.0 | 444.0 | 15.Juni2030 | 330.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.713,74 | 1.0 | 9218.0 | 414.0 | 15.Feb.2030 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.676,05 | 1.0 | 10892.0 | 525.0 | 15.Jan.2032 | 720.0 |
| EQIX | EQUINIX INC | Technologie | 32.607,73 | 1.0 | 9265.0 | 256.0 | 15.März2028 | 155.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.583,64 | 1.0 | 9282.0 | 274.0 | 11.Juni2028 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.522,15 | 1.0 | 9274.0 | 323.0 | 10.Dez.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.524,67 | 1.0 | 9733.0 | 329.0 | 15.März2029 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.525,62 | 1.0 | 10744.0 | 593.0 | 15.Nov.2032 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.531,56 | 1.0 | 9162.0 | 571.0 | 22.Feb.2032 | 335.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.477,21 | 1.0 | 9255.0 | 447.0 | 15.Juni2030 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.497,42 | 1.0 | 11348.0 | 519.0 | 15.März2032 | 775.0 |
| WB | WEIBO CORP | Kommunikation | 32.447,25 | 1.0 | 9264.0 | 449.0 | 08.Juli2030 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 32.405,59 | 1.0 | 8758.0 | 575.0 | 15.Jan.2032 | 313.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.369,31 | 1.0 | 9248.0 | 493.0 | 15.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.314,61 | 1.0 | 10025.0 | 255.0 | 15.Mai2028 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.322,25 | 1.0 | 10185.0 | 227.0 | 01.Feb.2028 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.277,53 | 1.0 | 10018.0 | 260.0 | 18.Mai2028 | 435.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.254,38 | 1.0 | 9216.0 | 488.0 | 15.Jan.2031 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.267,37 | 1.0 | 9123.0 | 423.0 | 15.März2030 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.110,91 | 1.0 | 8377.0 | 596.0 | 01.Apr.2032 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.119,36 | 1.0 | 10134.0 | 662.0 | 15.Feb.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.136,60 | 1.0 | 10712.0 | 272.0 | 15.Juli2028 | 690.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.092,02 | 1.0 | 9146.0 | 449.0 | 15.Juni2030 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.034,29 | 1.0 | 9072.0 | 469.0 | 01.Okt.2030 | 278.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.034,71 | 1.0 | 10506.0 | 393.0 | 01.Apr.2030 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.037,20 | 1.0 | 9895.0 | 243.0 | 27.März2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.042,56 | 1.0 | 8660.0 | 507.0 | 15.Jan.2031 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 31.951,43 | 1.0 | 9016.0 | 502.0 | 15.Feb.2031 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.866,95 | 1.0 | 9023.0 | 427.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 31.873,11 | 1.0 | 9044.0 | 436.0 | 15.Apr.2030 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 31.832,60 | 1.0 | 8545.0 | 524.0 | 15.März2031 | 175.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.836,98 | 1.0 | 10097.0 | 152.0 | 21.März2027 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.793,38 | 1.0 | 9814.0 | 412.0 | 01.Apr.2030 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.813,87 | 1.0 | 8992.0 | 507.0 | 01.März2031 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.642,06 | 1.0 | 8769.0 | 458.0 | 01.Juni2030 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.611,34 | 1.0 | 9732.0 | 325.0 | 15.März2029 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 31.612,15 | 1.0 | 10511.0 | 624.0 | 30.Juni2033 | 645.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 31.614,10 | 1.0 | 8987.0 | 455.0 | 01.Dez.2050 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.559,61 | 1.0 | 10131.0 | 557.0 | 15.Juni2032 | 590.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.561,87 | 1.0 | 10060.0 | 525.0 | 15.Okt.2031 | 485.0 |
| JBL | JABIL INC | Technologie | 31.570,84 | 1.0 | 9020.0 | 497.0 | 15.Jan.2031 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.581,21 | 1.0 | 10385.0 | 570.0 | 15.Okt.2032 | 570.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.537,09 | 1.0 | 9930.0 | 388.0 | 27.Feb.2030 | 634.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.549,61 | 1.0 | 9747.0 | 151.0 | 15.Feb.2027 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.520,28 | 1.0 | 8927.0 | 550.0 | 15.Okt.2031 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.486,98 | 1.0 | 10117.0 | 261.0 | 15.Juni2028 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.425,65 | 1.0 | 8837.0 | 530.0 | 08.Aug.2031 | 325.0 |
| HUM | HUMANA INC | Versicherung | 31.437,22 | 1.0 | 10265.0 | 233.0 | 01.März2028 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.441,83 | 1.0 | 10167.0 | 303.0 | 01.Feb.2029 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.443,63 | 1.0 | 10254.0 | 427.0 | 15.Aug.2030 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.420,50 | 1.0 | 9791.0 | 223.0 | 15.Dez.2027 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.372,39 | 1.0 | 10189.0 | 344.0 | 02.Aug.2030 | 593.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.373,24 | 1.0 | 10226.0 | 235.0 | 15.Feb.2028 | 555.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.383,55 | 1.0 | 10187.0 | 306.0 | 30.Jan.2030 | 598.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.390,69 | 1.0 | 10351.0 | 668.0 | 24.Okt.2033 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.336,41 | 1.0 | 9451.0 | 395.0 | 01.Dez.2029 | 370.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.353,08 | 1.0 | 10058.0 | 145.0 | 06.Juni2027 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.286,65 | 1.0 | 9640.0 | 243.0 | 15.März2028 | 413.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.246,17 | 1.0 | 10220.0 | 235.0 | 01.März2028 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.252,58 | 1.0 | 8435.0 | 510.0 | 15.Dez.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.255,23 | 1.0 | 8613.0 | 474.0 | 15.Aug.2030 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.139,43 | 1.0 | 10316.0 | 649.0 | 07.Dez.2033 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.105,15 | 1.0 | 10127.0 | 710.0 | 15.März2035 | 595.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.122,17 | 1.0 | 12336.0 | 526.0 | 01.Juni2032 | 925.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.066,79 | 1.0 | 10129.0 | 711.0 | 26.Feb.2035 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.075,50 | 1.0 | 10289.0 | 654.0 | 01.Dez.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.093,67 | 1.0 | 11421.0 | 444.0 | 01.Dez.2030 | 775.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.044,58 | 1.0 | 10286.0 | 260.0 | 06.Juni2028 | 575.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.044,66 | 1.0 | 10211.0 | 248.0 | 15.Apr.2028 | 550.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 30.999,63 | 1.0 | 9108.0 | 415.0 | 01.Jan.2030 | 234.0 |
| WPC | WP CAREY INC | REITS | 31.017,67 | 1.0 | 8753.0 | 503.0 | 01.Feb.2031 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.029,72 | 1.0 | 8844.0 | 535.0 | 15.Juni2031 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 31.031,73 | 1.0 | 10123.0 | 352.0 | 15.Aug.2029 | 530.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.992,43 | 1.0 | 9883.0 | 199.0 | 25.Sept.2027 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.934,69 | 1.0 | 10129.0 | 361.0 | 30.Sept.2029 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.844,05 | 1.0 | 10075.0 | 189.0 | 15.Aug.2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.847,26 | 1.0 | 10282.0 | 174.0 | 15.Juli2027 | 610.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 30.854,07 | 1.0 | 8571.0 | 583.0 | 15.Jan.2032 | 265.0 |
| PRI | PRIMERICA INC | Versicherung | 30.860,76 | 1.0 | 8774.0 | 565.0 | 19.Nov.2031 | 280.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.862,73 | 1.0 | 10139.0 | 200.0 | 01.Okt.2027 | 515.0 |
| NI | NISOURCE INC | Erdgas | 30.863,57 | 1.0 | 10102.0 | 683.0 | 31.März2055 | 638.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.815,47 | 1.0 | 10188.0 | 344.0 | 15.Mai2029 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.818,52 | 1.0 | 8481.0 | 556.0 | 01.Sept.2031 | 215.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.827,65 | 1.0 | 10124.0 | 615.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.780,79 | 1.0 | 10755.0 | 646.0 | 01.März2034 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.755,25 | 1.0 | 10104.0 | 618.0 | 01.Apr.2033 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.715,67 | 1.0 | 8461.0 | 560.0 | 15.Sept.2031 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.726,16 | 1.0 | 10098.0 | 409.0 | 01.Apr.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.727,83 | 1.0 | 10050.0 | 398.0 | 15.Feb.2030 | 463.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.732,73 | 1.0 | 8771.0 | 541.0 | 01.Juli2031 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 30.680,66 | 1.0 | 8746.0 | 538.0 | 15.Juni2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.700,62 | 1.0 | 10151.0 | 213.0 | 17.Nov.2027 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 30.702,89 | 1.0 | 10234.0 | 665.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.703,53 | 1.0 | 8758.0 | 461.0 | 15.Juni2030 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.704,19 | 1.0 | 10024.0 | 471.0 | 05.Feb.2031 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 30.652,97 | 1.0 | 9404.0 | 546.0 | 15.März2032 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.655,08 | 1.0 | 10948.0 | 560.0 | 15.Juli2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.656,62 | 1.0 | 10021.0 | 402.0 | 15.Feb.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.608,08 | 1.0 | 10114.0 | 625.0 | 15.Mai2033 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.623,44 | 1.0 | 10138.0 | 124.0 | 01.Dez.2026 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.632,84 | 1.0 | 9232.0 | 438.0 | 13.Mai2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.633,75 | 1.0 | 9986.0 | 722.0 | 15.Feb.2035 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.548,35 | 1.0 | 10008.0 | 614.0 | 09.März2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.549,74 | 1.0 | 8684.0 | 575.0 | 25.Okt.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.550,93 | 1.0 | 10041.0 | 323.0 | 29.März2029 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.554,08 | 1.0 | 10033.0 | 242.0 | 14.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 30.559,71 | 1.0 | 10538.0 | 232.0 | 15.Jan.2028 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 30.511,73 | 1.0 | 10521.0 | 142.0 | 15.Juli2027 | 850.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.525,98 | 1.0 | 11930.0 | 381.0 | 01.Apr.2030 | 970.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.489,57 | 1.0 | 10103.0 | 217.0 | 01.Dez.2027 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.494,08 | 1.0 | 10091.0 | 263.0 | 15.Mai2028 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.500,32 | 1.0 | 9988.0 | 398.0 | 12.März2031 | 523.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.504,00 | 1.0 | 10074.0 | 619.0 | 15.Mai2033 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.447,27 | 1.0 | 9931.0 | 718.0 | 15.März2035 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.476,58 | 1.0 | 9963.0 | 699.0 | 01.Sept.2034 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.426,63 | 1.0 | 9992.0 | 279.0 | 15.Sept.2028 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.428,86 | 1.0 | 8694.0 | 502.0 | 15.Jan.2031 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 30.430,95 | 1.0 | 8630.0 | 521.0 | 15.März2031 | 195.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.432,14 | 1.0 | 9700.0 | 331.0 | 15.März2029 | 350.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.379,70 | 1.0 | 9988.0 | 406.0 | 30.März2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 30.408,03 | 1.0 | 10114.0 | 636.0 | 30.Juni2033 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.346,98 | 1.0 | 9911.0 | 145.0 | 08.Feb.2027 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.351,92 | 1.0 | 10073.0 | 696.0 | 15.Juni2034 | 533.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.352,15 | 1.0 | 9970.0 | 243.0 | 16.März2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.356,78 | 1.0 | 10280.0 | 603.0 | 15.März2033 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.367,15 | 1.0 | 9915.0 | 97.0 | 01.Aug.2026 | 454.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.377,51 | 1.0 | 9980.0 | 202.0 | 10.Sept.2027 | 420.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.313,93 | 1.0 | 9926.0 | 410.0 | 31.Mai2030 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.287,20 | 1.0 | 10054.0 | 269.0 | 15.Juni2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.292,60 | 1.0 | 10004.0 | 124.0 | 30.Okt.2026 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.271,32 | 1.0 | 9913.0 | 682.0 | 01.Okt.2034 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.222,36 | 1.0 | 10017.0 | 299.0 | 01.Dez.2028 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.226,80 | 1.0 | 9348.0 | 422.0 | 15.März2030 | 295.0 |
| MA | MASTERCARD INC | Technologie | 30.230,11 | 1.0 | 8606.0 | 580.0 | 18.Nov.2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.235,41 | 1.0 | 9886.0 | 616.0 | 15.Feb.2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.183,51 | 1.0 | 9989.0 | 173.0 | 14.Mai2027 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.188,82 | 1.0 | 9931.0 | 104.0 | 15.Sept.2026 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.196,34 | 1.0 | 10060.0 | 229.0 | 11.Jan.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.155,85 | 1.0 | 9920.0 | 687.0 | 10.Apr.2034 | 499.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.143,67 | 1.0 | 9910.0 | 238.0 | 15.März2028 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.065,66 | 1.0 | 9880.0 | 102.0 | 15.Aug.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.066,34 | 1.0 | 11701.0 | 412.0 | 01.Sept.2030 | 875.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.074,25 | 1.0 | 9630.0 | 344.0 | 25.Apr.2029 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.076,23 | 1.0 | 8791.0 | 483.0 | 15.Okt.2030 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.078,55 | 1.0 | 11112.0 | 528.0 | 30.Dez.2031 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.029,20 | 1.0 | 9910.0 | 419.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 30.037,98 | 1.0 | 9608.0 | 384.0 | 15.Okt.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 29.990,52 | 1.0 | 9997.0 | 233.0 | 15.Jan.2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.992,00 | 1.0 | 9961.0 | 350.0 | 15.Juni2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.010,53 | 1.0 | 8518.0 | 525.0 | 11.März2031 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.011,30 | 1.0 | 8501.0 | 600.0 | 15.März2032 | 220.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.011,57 | 1.0 | 9910.0 | 752.0 | 01.Apr.2035 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.964,41 | 1.0 | 8559.0 | 514.0 | 10.Jan.2031 | 165.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 29.927,54 | 1.0 | 9801.0 | 732.0 | 15.März2035 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 29.941,27 | 1.0 | 9926.0 | 746.0 | 15.Juni2035 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 29.948,28 | 1.0 | 9283.0 | 431.0 | 06.Apr.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 29.951,18 | 1.0 | 9796.0 | 735.0 | 05.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.890,39 | 1.0 | 10088.0 | 638.0 | 10.Aug.2033 | 509.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.916,71 | 1.0 | 8482.0 | 563.0 | 16.Sept.2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 29.916,80 | 1.0 | 9887.0 | 629.0 | 15.Mai2033 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.919,04 | 1.0 | 10187.0 | 426.0 | 15.Juni2030 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 29.921,70 | 1.0 | 10252.0 | 302.0 | 01.Dez.2028 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.865,72 | 1.0 | 10116.0 | 321.0 | 01.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.838,64 | 1.0 | 9825.0 | 101.0 | 03.Aug.2026 | 270.0 |
| KLAC | KLA CORP | Technologie | 29.804,42 | 1.0 | 9935.0 | 586.0 | 15.Juli2032 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.810,06 | 1.0 | 9888.0 | 260.0 | 01.Juni2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 29.822,56 | 1.0 | 9941.0 | 228.0 | 15.Jan.2028 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.761,61 | 1.0 | 9159.0 | 492.0 | 15.Feb.2031 | 340.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.730,39 | 1.0 | 8409.0 | 549.0 | 29.Sept.2031 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.705,40 | 1.0 | 9793.0 | 414.0 | 15.Apr.2030 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.661,69 | 1.0 | 9206.0 | 300.0 | 15.Sept.2028 | 190.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.671,44 | 1.0 | 9887.0 | 137.0 | 12.Jan.2027 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.646,34 | 1.0 | 9767.0 | 332.0 | 01.Apr.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.657,38 | 1.0 | 8405.0 | 711.0 | 15.Okt.2033 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.612,66 | 1.0 | 9784.0 | 112.0 | 16.Sept.2026 | 263.0 |
| OVV | OVINTIV INC | Energie | 29.616,58 | 1.0 | 10213.0 | 623.0 | 15.Juli2033 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.617,95 | 1.0 | 10578.0 | 304.0 | 15.Jan.2029 | 775.0 |
| ECL | ECOLAB INC | Basic Industry | 29.569,44 | 1.0 | 9801.0 | 124.0 | 01.Nov.2026 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.573,33 | 1.0 | 9810.0 | 170.0 | 18.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.577,83 | 1.0 | 9752.0 | 248.0 | 01.Apr.2028 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 29.582,55 | 1.0 | 9861.0 | 740.0 | 15.Jan.2035 | 510.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.590,27 | 1.0 | 9412.0 | 268.0 | 07.Apr.2030 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.537,74 | 1.0 | 9846.0 | 230.0 | 15.Jan.2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.544,04 | 1.0 | 10028.0 | 240.0 | 06.März2028 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.560,21 | 1.0 | 9805.0 | 218.0 | 01.Dez.2027 | 395.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.511,16 | 1.0 | 9714.0 | 244.0 | 15.März2028 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.526,08 | 1.0 | 9751.0 | 113.0 | 16.Sept.2026 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.465,49 | 1.0 | 9709.0 | 331.0 | 15.März2029 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.479,29 | 1.0 | 9947.0 | 431.0 | 15.Aug.2030 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.479,97 | 1.0 | 9756.0 | 113.0 | 15.Sept.2026 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.486,76 | 1.0 | 9954.0 | 669.0 | 15.Feb.2034 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.489,88 | 1.0 | 9738.0 | 159.0 | 15.März2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.409,98 | 1.0 | 9803.0 | 142.0 | 15.Jan.2027 | 300.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.421,19 | 1.0 | 9651.0 | 364.0 | 15.Aug.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 29.390,16 | 1.0 | 9692.0 | 154.0 | 01.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.392,57 | 1.0 | 9773.0 | 179.0 | 15.Juni2027 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.336,77 | 1.0 | 9139.0 | 407.0 | 01.Dez.2029 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.315,16 | 1.0 | 11923.0 | 510.0 | 15.März2032 | 875.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.316,26 | 1.0 | 10258.0 | 657.0 | 05.März2034 | 588.0 |
| JBL | JABIL INC | Technologie | 29.323,23 | 1.0 | 9459.0 | 407.0 | 15.Jan.2030 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.333,19 | 1.0 | 9701.0 | 210.0 | 15.Okt.2027 | 305.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.250,67 | 1.0 | 9576.0 | 703.0 | 13.Sept.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.261,24 | 1.0 | 9747.0 | 324.0 | 08.Jan.2029 | 365.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.215,12 | 1.0 | 9007.0 | 728.0 | 01.Okt.2034 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 29.216,97 | 1.0 | 9739.0 | 97.0 | 15.Juli2026 | 215.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.218,40 | 1.0 | 10252.0 | 285.0 | 15.Sept.2028 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.226,77 | 1.0 | 9679.0 | 173.0 | 08.Mai2032 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.184,58 | 1.0 | 9679.0 | 173.0 | 05.Mai2027 | 255.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.160,72 | 1.0 | 8815.0 | 457.0 | 01.Juni2030 | 175.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.115,95 | 1.0 | 9965.0 | 252.0 | 15.Mai2028 | 450.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.083,99 | 1.0 | 9871.0 | 442.0 | 15.Sept.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.098,11 | 1.0 | 9696.0 | 237.0 | 11.Jan.2028 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.042,38 | 1.0 | 9640.0 | 353.0 | 01.Juni2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.053,91 | 1.0 | 9927.0 | 480.0 | 15.Jan.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.058,52 | 1.0 | 9004.0 | 430.0 | 12.März2030 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.023,57 | 1.0 | 9878.0 | 150.0 | 15.März2027 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 29.029,75 | 1.0 | 9647.0 | 130.0 | 15.Nov.2026 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.034,19 | 1.0 | 10647.0 | 614.0 | 15.Mai2033 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 28.964,21 | 1.0 | 9607.0 | 433.0 | 01.Juni2030 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.935,57 | 1.0 | 9856.0 | 330.0 | 01.Apr.2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 28.889,53 | 1.0 | 9526.0 | 570.0 | 15.Apr.2032 | 415.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.850,22 | 1.0 | 11192.0 | 614.0 | 01.Feb.2034 | 765.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.816,25 | 1.0 | 9576.0 | 356.0 | 15.Juni2029 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.842,50 | 1.0 | 9574.0 | 354.0 | 01.Juni2029 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.747,41 | 1.0 | 9582.0 | 191.0 | 15.Juli2027 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.757,53 | 1.0 | 8181.0 | 717.0 | 01.Dez.2033 | 290.0 |
| MA | MASTERCARD INC | Technologie | 28.720,62 | 1.0 | 10083.0 | 245.0 | 15.März2028 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.687,12 | 1.0 | 9391.0 | 593.0 | 05.Aug.2032 | 385.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 28.663,68 | 1.0 | 9493.0 | 566.0 | 01.Juni2032 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.666,23 | 1.0 | 9462.0 | 381.0 | 01.Okt.2029 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.589,39 | 1.0 | 11132.0 | 605.0 | 15.Aug.2033 | 730.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.571,14 | 1.0 | 10142.0 | 345.0 | 01.Juni2029 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.521,87 | 1.0 | 11048.0 | 408.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.543,18 | 1.0 | 8648.0 | 589.0 | 13.Jan.2032 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.485,38 | 1.0 | 9995.0 | 514.0 | 01.Sept.2031 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.486,04 | 1.0 | 9360.0 | 564.0 | 15.März2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.492,64 | 1.0 | 9415.0 | 609.0 | 01.Nov.2032 | 402.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.493,61 | 1.0 | 9396.0 | 576.0 | 13.Apr.2032 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 28.466,01 | 1.0 | 9397.0 | 421.0 | 30.März2031 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.474,44 | 1.0 | 8621.0 | 548.0 | 01.Juli2031 | 205.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.424,20 | 1.0 | 9448.0 | 359.0 | 15.Juni2029 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.431,13 | 1.0 | 9369.0 | 459.0 | 01.Okt.2030 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.353,18 | 1.0 | 9977.0 | 681.0 | 01.Apr.2034 | 515.0 |
| L | LOEWS CORPORATION | Versicherung | 28.299,01 | 1.0 | 9380.0 | 436.0 | 15.Mai2030 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.302,48 | 1.0 | 11103.0 | 598.0 | 15.März2033 | 655.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.281,87 | 1.0 | 9381.0 | 209.0 | 15.Sept.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 28.232,79 | 1.0 | 8756.0 | 479.0 | 23.Sept.2030 | 214.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.236,99 | 1.0 | 9369.0 | 198.0 | 01.Aug.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.242,12 | 1.0 | 10045.0 | 149.0 | 15.Juni2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.250,13 | 1.0 | 10089.0 | 702.0 | 15.Juli2034 | 545.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.196,81 | 1.0 | 10953.0 | 514.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.210,46 | 1.0 | 9930.0 | 281.0 | 19.Sept.2028 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 28.129,34 | 1.0 | 9376.0 | 490.0 | 15.Jan.2031 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.083,49 | 1.0 | 9325.0 | 401.0 | 01.Dez.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.007,20 | 1.0 | 7979.0 | 669.0 | 01.Dez.2032 | 186.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.009,10 | 1.0 | 9245.0 | 424.0 | 15.März2030 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.011,88 | 1.0 | 9623.0 | 114.0 | 15.Sept.2026 | 110.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 27.949,53 | 1.0 | 11038.0 | 625.0 | 01.Nov.2033 | 688.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.910,33 | 1.0 | 10794.0 | 473.0 | 16.Juli2031 | 745.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.929,98 | 1.0 | 9282.0 | 222.0 | 01.Nov.2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.873,55 | 1.0 | 8426.0 | 502.0 | 08.Okt.2030 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.886,60 | 1.0 | 9243.0 | 397.0 | 01.Nov.2029 | 255.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.891,44 | 1.0 | 9254.0 | 400.0 | 15.Nov.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.896,98 | 1.0 | 9299.0 | 287.0 | 14.Juli2028 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 27.808,65 | 1.0 | 9867.0 | 717.0 | 01.Dez.2034 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.821,49 | 1.0 | 10038.0 | 709.0 | 01.Feb.2035 | 585.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.776,27 | 1.0 | 9222.0 | 443.0 | 01.Juni2030 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 27.795,73 | 1.0 | 9235.0 | 405.0 | 01.Dez.2029 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.797,19 | 1.0 | 10978.0 | 625.0 | 01.Nov.2033 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.730,88 | 1.0 | 9748.0 | 322.0 | 01.März2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 27.695,20 | 1.0 | 10146.0 | 748.0 | 01.Mai2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.651,51 | 1.0 | 10790.0 | 640.0 | 15.Feb.2034 | 650.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.652,02 | 1.0 | 8641.0 | 542.0 | 15.Juli2031 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.631,43 | 1.0 | 9172.0 | 483.0 | 01.Dez.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.551,90 | 1.0 | 9147.0 | 525.0 | 01.Juni2031 | 305.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.552,77 | 1.0 | 9660.0 | 233.0 | 01.Feb.2028 | 395.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.506,29 | 1.0 | 10841.0 | 575.0 | 15.Okt.2032 | 645.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.510,03 | 1.0 | 10523.0 | 679.0 | 15.Dez.2054 | 695.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.511,19 | 1.0 | 9515.0 | 248.0 | 07.Jan.2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.515,43 | 1.0 | 10779.0 | 607.0 | 13.Sept.2034 | 669.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.528,63 | 1.0 | 10425.0 | 678.0 | 01.Apr.2034 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.475,27 | 1.0 | 9715.0 | 107.0 | 24.Aug.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.415,72 | 1.0 | 10663.0 | 573.0 | 01.Feb.2033 | 665.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 27.346,24 | 1.0 | 9981.0 | 735.0 | 07.Apr.2035 | 540.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.352,26 | 1.0 | 10654.0 | 272.0 | 15.Aug.2028 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.315,93 | 1.0 | 10685.0 | 694.0 | 15.Aug.2034 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.299,31 | 1.0 | 9882.0 | 717.0 | 15.Feb.2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.265,31 | 1.0 | 10735.0 | 580.0 | 01.Okt.2032 | 593.0 |
| KRC | KILROY REALTY LP | REITS | 27.272,30 | 1.0 | 8964.0 | 415.0 | 15.Feb.2030 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.213,90 | 1.0 | 10589.0 | 643.0 | 17.Jan.2034 | 600.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.229,61 | 1.0 | 8745.0 | 572.0 | 15.Nov.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.239,41 | 1.0 | 10418.0 | 360.0 | 15.Dez.2054 | 705.0 |
| REG | REGENCY CENTERS LP | REITS | 27.116,44 | 1.0 | 9879.0 | 140.0 | 01.Feb.2027 | 360.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 27.087,16 | 1.0 | 9162.0 | 425.0 | 15.Aug.2033 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.099,59 | 1.0 | 11212.0 | 651.0 | 01.Dez.2033 | 650.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.066,54 | 1.0 | 10755.0 | 177.0 | 15.Juni2027 | 860.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.079,66 | 1.0 | 9917.0 | 153.0 | 01.Apr.2027 | 390.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.970,21 | 1.0 | 8963.0 | 452.0 | 01.Juni2030 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.926,64 | 1.0 | 9850.0 | 329.0 | 01.Apr.2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 26.932,20 | 1.0 | 8649.0 | 574.0 | 15.Nov.2031 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 26.943,74 | 1.0 | 9919.0 | 604.0 | 01.Dez.2032 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.892,45 | 1.0 | 10501.0 | 643.0 | 20.Feb.2034 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.913,44 | 1.0 | 10470.0 | 266.0 | 27.Juli2029 | 634.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 26.861,45 | 1.0 | 8928.0 | 453.0 | 01.Juni2030 | 213.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.862,67 | 1.0 | 10259.0 | 713.0 | 01.Dez.2034 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.822,40 | 1.0 | 10437.0 | 365.0 | 15.Feb.2055 | 700.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.847,01 | 1.0 | 10573.0 | 629.0 | 10.Okt.2033 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.796,61 | 1.0 | 10510.0 | 592.0 | 15.März2033 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.780,53 | 1.0 | 8791.0 | 569.0 | 15.Feb.2032 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.689,74 | 1.0 | 10481.0 | 393.0 | 15.März2030 | 586.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.700,54 | 1.0 | 10540.0 | 290.0 | 25.Okt.2029 | 632.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.663,59 | 1.0 | 8865.0 | 532.0 | 15.Juni2031 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.673,29 | 1.0 | 10541.0 | 289.0 | 01.Nov.2028 | 625.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.679,75 | 1.0 | 8804.0 | 510.0 | 01.März2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.685,52 | 1.0 | 10437.0 | 258.0 | 15.Sept.2053 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.631,20 | 1.0 | 10021.0 | 141.0 | 01.Feb.2027 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.633,72 | 1.0 | 10583.0 | 254.0 | 13.Juni2028 | 795.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.642,86 | 1.0 | 10348.0 | 478.0 | 29.Juli2031 | 670.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.592,56 | 1.0 | 10509.0 | 654.0 | 23.Okt.2033 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.601,09 | 1.0 | 10439.0 | 656.0 | 15.März2034 | 605.0 |
| RS | RELIANCE INC | Basic Industry | 26.605,95 | 1.0 | 8779.0 | 467.0 | 15.Aug.2030 | 215.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.609,22 | 1.0 | 11328.0 | 462.0 | 15.März2031 | 725.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.611,33 | 1.0 | 8484.0 | 547.0 | 15.Aug.2031 | 240.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.622,72 | 1.0 | 10455.0 | 319.0 | 05.Apr.2029 | 700.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.623,88 | 1.0 | 10445.0 | 283.0 | 15.Sept.2028 | 613.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.576,62 | 1.0 | 10437.0 | 632.0 | 15.Sept.2033 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.581,22 | 1.0 | 10533.0 | 297.0 | 17.Nov.2029 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.590,84 | 1.0 | 8799.0 | 478.0 | 01.Okt.2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.591,38 | 1.0 | 8783.0 | 482.0 | 02.Sept.2030 | 220.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.541,12 | 1.0 | 10325.0 | 309.0 | 15.Feb.2029 | 700.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.543,08 | 1.0 | 10417.0 | 466.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.518,37 | 1.0 | 10509.0 | 647.0 | 15.Nov.2033 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.493,15 | 1.0 | 10004.0 | 26.0 | 01.Sept.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.447,50 | 1.0 | 10163.0 | 401.0 | 08.Jan.2030 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.407,71 | 1.0 | 9377.0 | 254.0 | 05.März2028 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.407,78 | 1.0 | 8803.0 | 579.0 | 15.Jan.2032 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.409,46 | 1.0 | 10368.0 | 434.0 | 07.Sept.2030 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.410,29 | 1.0 | 10268.0 | 309.0 | 15.Feb.2029 | 710.0 |
| C | CITIBANK NA | Bankwesen | 26.415,32 | 1.0 | 10395.0 | 283.0 | 29.Sept.2028 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 26.366,68 | 1.0 | 10252.0 | 450.0 | 25.Jan.2031 | 625.0 |
| OKE | ONEOK INC | Energie | 26.373,82 | 1.0 | 10448.0 | 579.0 | 15.Nov.2032 | 610.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.377,80 | 1.0 | 10359.0 | 626.0 | 15.Sept.2033 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.387,58 | 1.0 | 10477.0 | 295.0 | 05.Dez.2028 | 705.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.389,05 | 1.0 | 10307.0 | 354.0 | 01.Aug.2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | 26.340,18 | 1.0 | 8717.0 | 522.0 | 15.März2031 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.347,55 | 1.0 | 10392.0 | 287.0 | 15.Okt.2028 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.347,61 | 1.0 | 10038.0 | 332.0 | 03.Mai2029 | 480.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.351,48 | 1.0 | 10350.0 | 280.0 | 18.Sept.2028 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.315,44 | 1.0 | 10334.0 | 284.0 | 14.Sept.2028 | 572.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.322,65 | 1.0 | 10219.0 | 340.0 | 23.Juli2029 | 650.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.283,62 | 1.0 | 10389.0 | 659.0 | 06.Mai2034 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.289,06 | 1.0 | 10317.0 | 242.0 | 15.März2028 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 26.241,19 | 1.0 | 10305.0 | 601.0 | 15.März2033 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.251,33 | 1.0 | 8722.0 | 536.0 | 01.Juni2031 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.256,08 | 1.0 | 8679.0 | 559.0 | 15.Sept.2031 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 26.261,74 | 1.0 | 8719.0 | 492.0 | 15.Nov.2030 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.200,73 | 1.0 | 10276.0 | 640.0 | 13.März2035 | 603.0 |
| HES | HESS CORPORATION | Energie | 26.205,82 | 1.0 | 11166.0 | 356.0 | 01.Okt.2029 | 788.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.227,79 | 1.0 | 10341.0 | 245.0 | 15.Apr.2028 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.177,43 | 1.0 | 10288.0 | 669.0 | 15.März2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.135,77 | 1.0 | 10052.0 | 318.0 | 15.Jan.2029 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 26.145,27 | 1.0 | 10004.0 | 268.0 | 28.Mai2028 | 400.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.145,38 | 1.0 | 10011.0 | 702.0 | 13.Juni2034 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.145,52 | 1.0 | 8674.0 | 571.0 | 15.Nov.2031 | 245.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.158,90 | 1.0 | 10277.0 | 285.0 | 15.Sept.2028 | 560.0 |
| HUM | HUMANA INC | Versicherung | 26.106,72 | 1.0 | 10224.0 | 594.0 | 01.März2033 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.114,51 | 1.0 | 10311.0 | 289.0 | 17.Okt.2028 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.118,11 | 1.0 | 10250.0 | 471.0 | 01.März2031 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.120,20 | 1.0 | 10309.0 | 289.0 | 15.Okt.2028 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.126,26 | 1.0 | 8665.0 | 570.0 | 09.Nov.2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.126,56 | 1.0 | 9969.0 | 168.0 | 09.Mai2027 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.070,26 | 1.0 | 10191.0 | 685.0 | 15.Aug.2034 | 570.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.076,16 | 1.0 | 8615.0 | 516.0 | 15.Feb.2031 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.039,06 | 1.0 | 8644.0 | 493.0 | 01.Nov.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.051,36 | 1.0 | 10234.0 | 280.0 | 07.Sept.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.068,88 | 1.0 | 10075.0 | 711.0 | 31.Jan.2035 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.015,07 | 1.0 | 10153.0 | 624.0 | 01.Aug.2033 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.017,98 | 1.0 | 10227.0 | 326.0 | 15.März2029 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.029,97 | 1.0 | 10232.0 | 640.0 | 15.Sept.2033 | 540.0 |
| HUM | HUMANA INC | Versicherung | 26.032,41 | 1.0 | 10215.0 | 657.0 | 15.März2034 | 595.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.035,63 | 1.0 | 10265.0 | 120.0 | 26.Okt.2027 | 679.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.972,92 | 1.0 | 10186.0 | 602.0 | 02.März2033 | 550.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.973,01 | 1.0 | 10235.0 | 646.0 | 01.Okt.2033 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.973,81 | 1.0 | 10176.0 | 320.0 | 15.Feb.2029 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 25.974,77 | 1.0 | 11293.0 | 590.0 | 15.Jan.2033 | 725.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.002,90 | 1.0 | 10227.0 | 282.0 | 18.Sept.2028 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.943,05 | 1.0 | 10197.0 | 281.0 | 08.Sept.2028 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.949,37 | 1.0 | 10077.0 | 398.0 | 11.März2030 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.960,47 | 1.0 | 10146.0 | 664.0 | 31.Jan.2034 | 520.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 25.907,10 | 1.0 | 10272.0 | 342.0 | 15.Mai2029 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.909,11 | 1.0 | 10192.0 | 324.0 | 19.März2030 | 534.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.910,67 | 1.0 | 10172.0 | 608.0 | 03.März2033 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 25.912,85 | 1.0 | 10140.0 | 719.0 | 01.Apr.2035 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.916,41 | 1.0 | 10309.0 | 200.0 | 15.Dez.2052 | 688.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.922,43 | 1.0 | 10271.0 | 216.0 | 15.Nov.2027 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.926,57 | 1.0 | 10302.0 | 559.0 | 01.Juni2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.927,89 | 1.0 | 10152.0 | 468.0 | 07.Feb.2031 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.935,59 | 1.0 | 10144.0 | 97.0 | 24.Aug.2026 | 588.0 |
| MA | MASTERCARD INC | Technologie | 25.874,59 | 1.0 | 10160.0 | 555.0 | 15.März2032 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.878,27 | 1.0 | 8558.0 | 472.0 | 01.Aug.2030 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.882,71 | 1.0 | 10238.0 | 418.0 | 14.Juni2030 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.882,89 | 1.0 | 10190.0 | 285.0 | 01.Okt.2028 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.889,70 | 1.0 | 10080.0 | 728.0 | 15.März2035 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.890,57 | 1.0 | 10265.0 | 342.0 | 15.Mai2029 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.891,52 | 1.0 | 10183.0 | 541.0 | 30.März2032 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.893,54 | 1.0 | 10167.0 | 397.0 | 28.Feb.2030 | 500.0 |
| NTAP | NETAPP INC | Technologie | 25.893,77 | 1.0 | 10177.0 | 542.0 | 17.März2032 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.894,30 | 1.0 | 8631.0 | 546.0 | 15.Juli2031 | 238.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.895,36 | 1.0 | 10290.0 | 340.0 | 04.Juni2029 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.904,80 | 1.0 | 10170.0 | 319.0 | 01.März2029 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.905,91 | 1.0 | 10157.0 | 478.0 | 15.März2031 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.841,00 | 1.0 | 10124.0 | 316.0 | 07.Feb.2029 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.842,92 | 1.0 | 9230.0 | 491.0 | 15.Jan.2031 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.846,84 | 1.0 | 8616.0 | 580.0 | 15.Jan.2032 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.849,16 | 1.0 | 10150.0 | 320.0 | 01.März2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.850,02 | 1.0 | 10154.0 | 324.0 | 27.Feb.2029 | 485.0 |
| HPQ | HP INC | Technologie | 25.850,26 | 1.0 | 10220.0 | 412.0 | 25.Apr.2030 | 540.0 |
| NNN | NNN REIT INC | REITS | 25.859,14 | 1.0 | 10204.0 | 644.0 | 15.Okt.2033 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.862,10 | 1.0 | 10170.0 | 611.0 | 15.März2033 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.862,22 | 1.0 | 10165.0 | 399.0 | 03.März2030 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.864,84 | 1.0 | 9806.0 | 142.0 | 22.Jan.2027 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.869,69 | 1.0 | 10135.0 | 320.0 | 15.Feb.2029 | 510.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 25.870,68 | 1.0 | 10212.0 | 615.0 | 15.Apr.2033 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 25.872,82 | 1.0 | 10132.0 | 546.0 | 15.März2032 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.819,10 | 1.0 | 8801.0 | 582.0 | 15.März2032 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.823,08 | 1.0 | 10125.0 | 472.0 | 15.Feb.2031 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.829,18 | 1.0 | 10079.0 | 96.0 | 20.Juli2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.832,30 | 1.0 | 10122.0 | 397.0 | 11.Feb.2031 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.835,53 | 1.0 | 10147.0 | 321.0 | 26.Feb.2029 | 485.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.838,32 | 1.0 | 10164.0 | 665.0 | 28.März2034 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.839,46 | 1.0 | 10167.0 | 287.0 | 15.Sept.2028 | 505.0 |
| ADBE | ADOBE INC | Technologie | 25.781,15 | 1.0 | 10178.0 | 331.0 | 04.Apr.2029 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.782,10 | 1.0 | 10090.0 | 720.0 | 19.Feb.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.784,02 | 1.0 | 10231.0 | 641.0 | 15.Mai2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.787,96 | 1.0 | 10315.0 | 691.0 | 15.Juli2034 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.793,15 | 1.0 | 10274.0 | 500.0 | 15.Juni2031 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.795,42 | 1.0 | 8598.0 | 510.0 | 15.Jan.2031 | 190.0 |
| AEP | OHIO POWER CO | Elektro- | 25.795,89 | 1.0 | 9138.0 | 431.0 | 01.Apr.2030 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.799,00 | 1.0 | 10199.0 | 207.0 | 01.Nov.2027 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.799,45 | 1.0 | 10157.0 | 669.0 | 01.Apr.2034 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.805,68 | 1.0 | 10113.0 | 397.0 | 10.Feb.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.743,97 | 1.0 | 10123.0 | 241.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.751,07 | 1.0 | 10078.0 | 353.0 | 17.Juli2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.754,98 | 1.0 | 10161.0 | 330.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.755,74 | 1.0 | 9760.0 | 241.0 | 15.Feb.2028 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.757,72 | 1.0 | 10077.0 | 658.0 | 20.Feb.2034 | 563.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.757,81 | 1.0 | 10214.0 | 302.0 | 15.Nov.2028 | 538.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.758,12 | 1.0 | 10225.0 | 340.0 | 23.Mai2029 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.758,24 | 1.0 | 10182.0 | 367.0 | 17.Okt.2029 | 497.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.760,16 | 1.0 | 10111.0 | 672.0 | 01.März2034 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.762,67 | 1.0 | 10261.0 | 499.0 | 15.Juni2031 | 531.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.765,43 | 1.0 | 10125.0 | 669.0 | 15.März2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.768,49 | 1.0 | 10126.0 | 572.0 | 15.Aug.2032 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.712,06 | 1.0 | 10099.0 | 402.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 25.712,24 | 1.0 | 10179.0 | 411.0 | 15.Apr.2030 | 563.0 |
| NTAP | NETAPP INC | Technologie | 25.713,45 | 1.0 | 10099.0 | 721.0 | 17.März2035 | 570.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 25.716,82 | 1.0 | 9749.0 | 714.0 | 03.Okt.2034 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.721,20 | 1.0 | 10078.0 | 399.0 | 15.Feb.2030 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.723,48 | 1.0 | 10206.0 | 385.0 | 15.Nov.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.724,44 | 1.0 | 10144.0 | 680.0 | 05.Apr.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.727,30 | 1.0 | 10113.0 | 479.0 | 15.März2031 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 25.729,08 | 1.0 | 10157.0 | 408.0 | 15.Apr.2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 25.729,72 | 1.0 | 10166.0 | 415.0 | 15.Apr.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.731,21 | 1.0 | 8498.0 | 556.0 | 02.Sept.2031 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.734,82 | 1.0 | 10081.0 | 316.0 | 08.Feb.2029 | 487.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.741,72 | 1.0 | 10094.0 | 232.0 | 10.Feb.2028 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.680,38 | 1.0 | 10026.0 | 659.0 | 01.Feb.2034 | 540.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.683,65 | 1.0 | 10117.0 | 675.0 | 01.Apr.2034 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.684,98 | 1.0 | 10106.0 | 157.0 | 19.März2027 | 520.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.687,22 | 1.0 | 10201.0 | 170.0 | 04.Juni2027 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.687,33 | 1.0 | 10068.0 | 472.0 | 08.Feb.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.687,68 | 1.0 | 10110.0 | 245.0 | 15.März2028 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.692,40 | 1.0 | 10083.0 | 672.0 | 01.März2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 25.693,34 | 1.0 | 10147.0 | 555.0 | 15.Apr.2032 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.695,72 | 1.0 | 10161.0 | 116.0 | 03.Nov.2026 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 25.695,78 | 1.0 | 10097.0 | 416.0 | 15.Apr.2030 | 469.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.695,93 | 1.0 | 10091.0 | 402.0 | 01.März2030 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 25.698,59 | 1.0 | 10093.0 | 558.0 | 15.Apr.2032 | 482.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.699,41 | 1.0 | 10067.0 | 185.0 | 30.Juli2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.701,71 | 1.0 | 10238.0 | 352.0 | 15.Juni2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.702,60 | 1.0 | 10104.0 | 673.0 | 15.März2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.707,94 | 1.0 | 10105.0 | 672.0 | 15.März2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.646,84 | 1.0 | 10061.0 | 322.0 | 15.Feb.2029 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.650,97 | 1.0 | 10256.0 | 313.0 | 12.Jan.2029 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.651,98 | 1.0 | 10115.0 | 156.0 | 05.Apr.2027 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.654,41 | 1.0 | 10062.0 | 189.0 | 15.Aug.2027 | 480.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 25.655,72 | 1.0 | 10086.0 | 399.0 | 02.Apr.2030 | 615.0 |
| FI | FISERV INC | Technologie | 25.656,53 | 1.0 | 10081.0 | 669.0 | 15.März2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.660,03 | 1.0 | 10063.0 | 319.0 | 29.Jan.2029 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.661,84 | 1.0 | 10055.0 | 316.0 | 01.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.662,55 | 1.0 | 10070.0 | 318.0 | 09.Feb.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.662,55 | 1.0 | 10087.0 | 545.0 | 12.März2032 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.663,53 | 1.0 | 8468.0 | 551.0 | 15.Sept.2031 | 260.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 25.665,15 | 1.0 | 10066.0 | 717.0 | 15.Apr.2035 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.665,72 | 1.0 | 10082.0 | 408.0 | 15.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.666,30 | 1.0 | 10070.0 | 553.0 | 15.Apr.2032 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.668,11 | 1.0 | 10072.0 | 232.0 | 07.Feb.2028 | 445.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 25.668,44 | 1.0 | 10267.0 | 723.0 | 15.Jan.2035 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.674,23 | 1.0 | 10095.0 | 154.0 | 05.März2027 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 25.613,32 | 1.0 | 10065.0 | 403.0 | 28.Feb.2030 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.619,21 | 1.0 | 10248.0 | 143.0 | 15.Jan.2027 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.621,21 | 1.0 | 10059.0 | 398.0 | 05.März2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.621,83 | 1.0 | 10041.0 | 642.0 | 14.Aug.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.624,73 | 1.0 | 10053.0 | 192.0 | 06.Aug.2027 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.627,26 | 1.0 | 10090.0 | 736.0 | 15.Apr.2035 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.629,29 | 1.0 | 10059.0 | 144.0 | 16.Feb.2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.629,85 | 1.0 | 10047.0 | 542.0 | 04.Apr.2032 | 563.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.630,41 | 1.0 | 10087.0 | 411.0 | 30.Apr.2030 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.630,65 | 1.0 | 10163.0 | 687.0 | 15.Mai2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.631,51 | 1.0 | 10086.0 | 243.0 | 03.März2028 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.633,92 | 1.0 | 10048.0 | 187.0 | 09.Aug.2027 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.635,71 | 1.0 | 9913.0 | 714.0 | 30.Jan.2035 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.636,49 | 1.0 | 10147.0 | 266.0 | 15.Juni2028 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.638,83 | 1.0 | 10115.0 | 156.0 | 05.Apr.2027 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.638,98 | 1.0 | 10085.0 | 408.0 | 15.März2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.639,79 | 1.0 | 10194.0 | 178.0 | 04.Juni2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.580,89 | 1.0 | 10039.0 | 148.0 | 07.Feb.2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 25.582,83 | 1.0 | 8457.0 | 518.0 | 15.Feb.2031 | 170.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.589,88 | 1.0 | 10011.0 | 692.0 | 15.Aug.2034 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.591,04 | 1.0 | 10084.0 | 244.0 | 30.März2028 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 25.591,49 | 1.0 | 10025.0 | 232.0 | 01.Feb.2029 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 25.591,74 | 1.0 | 10064.0 | 238.0 | 28.Feb.2028 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 25.594,06 | 1.0 | 10065.0 | 238.0 | 26.Feb.2028 | 447.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.595,91 | 1.0 | 10081.0 | 410.0 | 30.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.597,38 | 1.0 | 10073.0 | 328.0 | 13.März2029 | 490.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.598,12 | 1.0 | 10035.0 | 663.0 | 01.März2034 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 25.599,86 | 1.0 | 10077.0 | 409.0 | 15.März2030 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.599,90 | 1.0 | 10008.0 | 732.0 | 15.Mai2035 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.603,70 | 1.0 | 10070.0 | 677.0 | 15.März2034 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.603,83 | 1.0 | 10064.0 | 724.0 | 15.Apr.2035 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.610,38 | 1.0 | 10048.0 | 534.0 | 21.März2032 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.548,19 | 1.0 | 10176.0 | 352.0 | 15.Juni2029 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.549,20 | 1.0 | 10029.0 | 745.0 | 15.Aug.2035 | 563.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.549,58 | 1.0 | 10010.0 | 729.0 | 25.Feb.2035 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.550,20 | 1.0 | 10174.0 | 180.0 | 15.Juni2027 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.551,29 | 1.0 | 10133.0 | 748.0 | 29.Juni2035 | 560.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.552,60 | 1.0 | 10048.0 | 675.0 | 15.März2034 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.553,26 | 1.0 | 10079.0 | 410.0 | 27.März2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.553,43 | 1.0 | 10137.0 | 172.0 | 14.Mai2027 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.554,82 | 1.0 | 10100.0 | 250.0 | 12.Apr.2029 | 499.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.555,83 | 1.0 | 10136.0 | 172.0 | 13.Mai2027 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.556,90 | 1.0 | 10033.0 | 692.0 | 15.Sept.2034 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.558,03 | 1.0 | 10066.0 | 674.0 | 01.Apr.2034 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.560,68 | 1.0 | 10028.0 | 148.0 | 10.Feb.2027 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.561,98 | 1.0 | 10015.0 | 729.0 | 23.März2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.562,51 | 1.0 | 10046.0 | 615.0 | 03.März2033 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 25.562,77 | 1.0 | 10144.0 | 436.0 | 30.Juli2030 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 25.566,83 | 1.0 | 10005.0 | 723.0 | 15.März2035 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.567,79 | 1.0 | 8741.0 | 516.0 | 15.März2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.573,31 | 1.0 | 10018.0 | 675.0 | 08.Feb.2034 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.573,46 | 1.0 | 8457.0 | 518.0 | 04.Feb.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.574,34 | 1.0 | 10133.0 | 120.0 | 13.Nov.2026 | 560.0 |
| NI | NISOURCE INC | Erdgas | 25.515,73 | 1.0 | 10186.0 | 353.0 | 01.Juli2029 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.516,07 | 1.0 | 10056.0 | 243.0 | 21.März2028 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.517,90 | 1.0 | 10154.0 | 347.0 | 07.Juni2029 | 508.0 |
| GIBACN | CGI INC 144A | Technologie | 25.518,60 | 1.0 | 10041.0 | 404.0 | 14.März2030 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.522,24 | 1.0 | 9997.0 | 309.0 | 30.Jan.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.534,37 | 1.0 | 10022.0 | 673.0 | 01.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.545,21 | 1.0 | 10031.0 | 323.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.545,24 | 1.0 | 10215.0 | 272.0 | 13.Juli2028 | 512.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.545,69 | 1.0 | 10189.0 | 352.0 | 24.Juni2029 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.483,01 | 1.0 | 9993.0 | 734.0 | 24.Feb.2035 | 510.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.485,42 | 1.0 | 10132.0 | 125.0 | 04.Dez.2026 | 549.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.485,74 | 1.0 | 10022.0 | 405.0 | 15.März2030 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.487,68 | 1.0 | 10100.0 | 679.0 | 15.Mai2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.488,30 | 1.0 | 9968.0 | 694.0 | 09.Aug.2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.488,60 | 1.0 | 10035.0 | 409.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.490,55 | 1.0 | 10104.0 | 119.0 | 10.Nov.2026 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.491,29 | 1.0 | 9980.0 | 543.0 | 01.Feb.2032 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.492,30 | 1.0 | 10085.0 | 669.0 | 08.Mai2034 | 600.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.492,48 | 1.0 | 10109.0 | 632.0 | 15.Mai2033 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.492,62 | 1.0 | 10028.0 | 424.0 | 15.Mai2030 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.502,90 | 1.0 | 10152.0 | 738.0 | 15.Juni2035 | 595.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.505,55 | 1.0 | 10202.0 | 601.0 | 15.Jan.2033 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.508,35 | 1.0 | 10068.0 | 679.0 | 15.Apr.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.511,34 | 1.0 | 10121.0 | 692.0 | 17.Mai2034 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.511,43 | 1.0 | 9975.0 | 659.0 | 15.Feb.2034 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 25.453,16 | 1.0 | 10007.0 | 737.0 | 15.März2035 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.455,62 | 1.0 | 10025.0 | 246.0 | 17.März2028 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 25.460,28 | 1.0 | 10037.0 | 236.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.466,58 | 1.0 | 9984.0 | 549.0 | 15.März2032 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.473,14 | 1.0 | 10118.0 | 686.0 | 29.Mai2034 | 560.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.475,23 | 1.0 | 10029.0 | 243.0 | 03.März2028 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.475,93 | 1.0 | 10190.0 | 724.0 | 15.Jan.2035 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.477,73 | 1.0 | 10022.0 | 238.0 | 01.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.417,41 | 1.0 | 10086.0 | 345.0 | 15.Mai2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.419,08 | 1.0 | 10021.0 | 156.0 | 12.März2027 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.423,49 | 1.0 | 9999.0 | 678.0 | 15.März2034 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.425,95 | 1.0 | 10024.0 | 156.0 | 12.März2027 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.427,25 | 1.0 | 9985.0 | 235.0 | 26.Jan.2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.429,77 | 1.0 | 10004.0 | 425.0 | 01.Juni2030 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.434,25 | 1.0 | 10003.0 | 738.0 | 30.März2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.435,03 | 1.0 | 10085.0 | 555.0 | 19.Mai2032 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.438,09 | 1.0 | 10025.0 | 243.0 | 21.März2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.438,52 | 1.0 | 10002.0 | 406.0 | 05.März2030 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.439,15 | 1.0 | 10088.0 | 627.0 | 15.Mai2033 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.439,58 | 1.0 | 10029.0 | 741.0 | 15.Apr.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.440,57 | 1.0 | 9995.0 | 365.0 | 16.Aug.2029 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.444,37 | 1.0 | 9987.0 | 729.0 | 15.März2035 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.445,32 | 1.0 | 10087.0 | 648.0 | 15.Nov.2033 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.445,52 | 1.0 | 10118.0 | 387.0 | 01.Dez.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.448,34 | 1.0 | 10102.0 | 734.0 | 15.Juli2035 | 615.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.448,57 | 1.0 | 9992.0 | 728.0 | 15.März2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.386,18 | 1.0 | 10078.0 | 254.0 | 16.Mai2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.386,71 | 1.0 | 9927.0 | 699.0 | 01.Aug.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.389,84 | 1.0 | 10064.0 | 567.0 | 15.Mai2032 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.391,19 | 1.0 | 10004.0 | 418.0 | 15.Apr.2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.392,10 | 1.0 | 10097.0 | 262.0 | 01.Juni2028 | 488.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.392,75 | 1.0 | 9994.0 | 110.0 | 09.Sept.2026 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.394,43 | 1.0 | 8465.0 | 517.0 | 15.Jan.2031 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.394,45 | 1.0 | 10014.0 | 154.0 | 20.März2027 | 450.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 25.397,32 | 1.0 | 10077.0 | 261.0 | 15.Mai2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.397,47 | 1.0 | 9998.0 | 366.0 | 10.Sept.2030 | 464.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.398,32 | 1.0 | 9958.0 | 737.0 | 15.Apr.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.399,20 | 1.0 | 10031.0 | 408.0 | 01.Apr.2030 | 445.0 |
| MET | METLIFE INC | Versicherung | 25.399,74 | 1.0 | 10116.0 | 728.0 | 15.Dez.2034 | 530.0 |
| FI | FISERV INC | Technologie | 25.404,40 | 1.0 | 10003.0 | 409.0 | 15.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.405,79 | 1.0 | 9925.0 | 701.0 | 17.Juli2034 | 480.0 |
| CTVA | EIDP INC | Basic Industry | 25.414,61 | 1.0 | 10079.0 | 564.0 | 15.Mai2032 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.352,57 | 1.0 | 10086.0 | 750.0 | 15.Juni2035 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.355,53 | 1.0 | 10085.0 | 436.0 | 15.Juli2030 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.362,22 | 1.0 | 10145.0 | 395.0 | 15.Jan.2031 | 527.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.363,03 | 1.0 | 9968.0 | 275.0 | 01.Sept.2028 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.363,96 | 1.0 | 9923.0 | 701.0 | 05.Aug.2034 | 500.0 |
| AEGON | AEGON LTD | Versicherung | 25.364,46 | 1.0 | 10002.0 | 250.0 | 11.Apr.2048 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.364,72 | 1.0 | 10001.0 | 685.0 | 01.Apr.2034 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.365,23 | 1.0 | 10093.0 | 174.0 | 08.Juni2027 | 517.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.365,82 | 1.0 | 10057.0 | 425.0 | 15.Mai2030 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.365,83 | 1.0 | 9960.0 | 664.0 | 15.März2034 | 560.0 |
| ADC | AGREE LP | REITS | 25.369,78 | 1.0 | 10101.0 | 689.0 | 15.Juni2034 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.371,92 | 1.0 | 9948.0 | 731.0 | 01.März2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.372,51 | 1.0 | 10149.0 | 665.0 | 15.Jan.2034 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.374,84 | 1.0 | 9988.0 | 369.0 | 10.Sept.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.375,00 | 1.0 | 10073.0 | 218.0 | 15.Nov.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.375,98 | 1.0 | 10116.0 | 177.0 | 21.Juni2027 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.377,37 | 1.0 | 10148.0 | 396.0 | 13.Jan.2031 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.378,52 | 1.0 | 10098.0 | 687.0 | 11.Juni2034 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.379,96 | 1.0 | 9960.0 | 672.0 | 01.März2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.380,99 | 1.0 | 9995.0 | 688.0 | 22.März2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.381,24 | 1.0 | 10810.0 | 531.0 | 15.März2032 | 675.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.382,43 | 1.0 | 10153.0 | 475.0 | 15.Jan.2031 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.318,76 | 1.0 | 10062.0 | 692.0 | 01.Juni2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.319,77 | 1.0 | 10027.0 | 745.0 | 15.Mai2035 | 540.0 |
| ADC | AGREE LP | REITS | 25.320,18 | 1.0 | 10047.0 | 745.0 | 15.Juni2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.320,59 | 1.0 | 9920.0 | 703.0 | 15.Aug.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.324,13 | 1.0 | 9934.0 | 722.0 | 28.Feb.2036 | 515.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.327,61 | 1.0 | 10131.0 | 694.0 | 15.Juli2034 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.330,46 | 1.0 | 10043.0 | 750.0 | 15.Mai2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.331,16 | 1.0 | 10132.0 | 402.0 | 15.Jan.2030 | 495.0 |
| NNN | NNN REIT INC | REITS | 25.331,93 | 1.0 | 10087.0 | 692.0 | 15.Juni2034 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.339,98 | 1.0 | 10026.0 | 120.0 | 16.Okt.2026 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.344,97 | 1.0 | 9905.0 | 394.0 | 15.Feb.2030 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.345,54 | 1.0 | 9930.0 | 672.0 | 15.Feb.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.345,74 | 1.0 | 9983.0 | 200.0 | 08.Sept.2028 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.350,24 | 1.0 | 9988.0 | 156.0 | 12.März2027 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.286,77 | 1.0 | 8919.0 | 580.0 | 01.März2032 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.287,40 | 1.0 | 9924.0 | 728.0 | 15.März2035 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.289,72 | 1.0 | 9893.0 | 667.0 | 08.Feb.2034 | 511.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.292,47 | 1.0 | 8362.0 | 559.0 | 01.Okt.2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.295,54 | 1.0 | 10039.0 | 459.0 | 15.Okt.2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.298,80 | 1.0 | 10057.0 | 188.0 | 15.Juli2027 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.299,78 | 1.0 | 9967.0 | 412.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.300,16 | 1.0 | 10040.0 | 386.0 | 15.Nov.2029 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.309,61 | 1.0 | 10124.0 | 513.0 | 15.Juli2031 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.310,74 | 1.0 | 9830.0 | 722.0 | 15.Feb.2035 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.312,73 | 1.0 | 10125.0 | 316.0 | 15.Jan.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.312,91 | 1.0 | 10040.0 | 426.0 | 08.Mai2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.255,56 | 1.0 | 9952.0 | 201.0 | 26.Sept.2027 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.257,88 | 1.0 | 10029.0 | 757.0 | 23.Mai2035 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.261,89 | 1.0 | 10060.0 | 759.0 | 15.Aug.2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.263,02 | 1.0 | 10040.0 | 722.0 | 01.Dez.2034 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.264,18 | 1.0 | 10014.0 | 427.0 | 15.Juni2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.267,53 | 1.0 | 9890.0 | 182.0 | 16.Aug.2077 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.268,15 | 1.0 | 10050.0 | 344.0 | 30.Mai2029 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.268,30 | 1.0 | 9960.0 | 198.0 | 09.Sept.2027 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.271,31 | 1.0 | 10700.0 | 415.0 | 02.Aug.2030 | 634.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.278,46 | 1.0 | 10016.0 | 381.0 | 01.Nov.2029 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.282,40 | 1.0 | 10067.0 | 692.0 | 15.Juni2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.282,85 | 1.0 | 10103.0 | 233.0 | 07.Jan.2028 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.282,87 | 1.0 | 9907.0 | 352.0 | 30.Juli2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.283,42 | 1.0 | 10104.0 | 739.0 | 09.Jan.2035 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.283,54 | 1.0 | 9942.0 | 707.0 | 15.Sept.2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.221,09 | 1.0 | 9891.0 | 547.0 | 15.Feb.2032 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.225,82 | 1.0 | 10031.0 | 771.0 | 01.Sept.2035 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.226,13 | 1.0 | 10047.0 | 602.0 | 15.Dez.2032 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.227,86 | 1.0 | 10053.0 | 227.0 | 15.Dez.2027 | 460.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.228,58 | 1.0 | 9922.0 | 318.0 | 01.März2029 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.233,78 | 1.0 | 10050.0 | 629.0 | 15.Juni2033 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.233,87 | 1.0 | 10035.0 | 696.0 | 05.Juni2034 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.235,93 | 1.0 | 10043.0 | 743.0 | 06.Juni2036 | 532.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.237,15 | 1.0 | 10006.0 | 472.0 | 15.Jan.2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.239,08 | 1.0 | 10051.0 | 695.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.244,18 | 1.0 | 10035.0 | 345.0 | 01.Juni2029 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.244,39 | 1.0 | 9988.0 | 210.0 | 18.Okt.2028 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.247,19 | 1.0 | 9939.0 | 367.0 | 11.Sept.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.247,49 | 1.0 | 9218.0 | 495.0 | 15.Feb.2031 | 320.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.247,63 | 1.0 | 10016.0 | 632.0 | 15.Mai2033 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.250,20 | 1.0 | 9914.0 | 645.0 | 01.Sept.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.251,81 | 1.0 | 9992.0 | 117.0 | 18.Okt.2027 | 451.0 |
| UDR | UDR INC MTN | REITS | 25.251,92 | 1.0 | 8354.0 | 775.0 | 01.Nov.2034 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.252,84 | 1.0 | 10059.0 | 583.0 | 15.Aug.2032 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.253,12 | 1.0 | 9902.0 | 162.0 | 01.Aug.2028 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.188,22 | 1.0 | 10004.0 | 572.0 | 20.Mai2032 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.189,35 | 1.0 | 10004.0 | 252.0 | 15.Mai2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.191,23 | 1.0 | 10044.0 | 570.0 | 23.Juni2032 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.198,93 | 1.0 | 9899.0 | 732.0 | 15.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.198,95 | 1.0 | 10015.0 | 428.0 | 23.Mai2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.199,42 | 1.0 | 9894.0 | 735.0 | 15.März2035 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 25.200,98 | 1.0 | 10021.0 | 582.0 | 15.Juli2032 | 510.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.203,17 | 1.0 | 10026.0 | 390.0 | 01.Dez.2029 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.204,37 | 1.0 | 10062.0 | 141.0 | 01.Jan.2027 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.204,97 | 1.0 | 9872.0 | 725.0 | 15.März2035 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.206,29 | 1.0 | 10000.0 | 380.0 | 22.Nov.2029 | 560.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.207,47 | 1.0 | 9898.0 | 733.0 | 01.März2035 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.207,69 | 1.0 | 10007.0 | 259.0 | 19.Mai2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.209,02 | 1.0 | 10075.0 | 188.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 25.214,15 | 1.0 | 9999.0 | 573.0 | 15.Juni2032 | 495.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.217,32 | 1.0 | 9893.0 | 717.0 | 15.März2035 | 572.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 25.217,70 | 1.0 | 10038.0 | 424.0 | 13.Juni2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.219,12 | 1.0 | 9989.0 | 419.0 | 01.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.219,78 | 1.0 | 9985.0 | 212.0 | 22.Okt.2027 | 445.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.155,89 | 1.0 | 9949.0 | 245.0 | 15.Apr.2028 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.159,14 | 1.0 | 10064.0 | 232.0 | 15.Jan.2028 | 475.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.159,35 | 1.0 | 9861.0 | 719.0 | 15.März2035 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.160,48 | 1.0 | 9843.0 | 703.0 | 01.Aug.2034 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 25.161,02 | 1.0 | 9893.0 | 366.0 | 01.Sept.2029 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.161,24 | 1.0 | 9882.0 | 740.0 | 01.Apr.2035 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.170,37 | 1.0 | 9984.0 | 430.0 | 15.Juni2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.171,27 | 1.0 | 9982.0 | 485.0 | 15.Feb.2031 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.172,35 | 1.0 | 9926.0 | 621.0 | 01.Apr.2033 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.173,35 | 1.0 | 9885.0 | 750.0 | 01.Juni2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.174,71 | 1.0 | 10022.0 | 175.0 | 09.Juni2027 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.175,26 | 1.0 | 10869.0 | 592.0 | 01.Dez.2032 | 625.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.177,50 | 1.0 | 9898.0 | 705.0 | 15.Sept.2034 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.179,66 | 1.0 | 8993.0 | 769.0 | 15.Jan.2035 | 388.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.183,91 | 1.0 | 9980.0 | 413.0 | 19.Mai2030 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.185,45 | 1.0 | 9874.0 | 612.0 | 15.Feb.2033 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.185,57 | 1.0 | 10026.0 | 271.0 | 10.Juli2028 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.186,52 | 1.0 | 10057.0 | 315.0 | 01.Jan.2029 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.186,79 | 1.0 | 9925.0 | 322.0 | 15.März2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.123,30 | 1.0 | 9977.0 | 569.0 | 20.Mai2032 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 25.124,94 | 1.0 | 9871.0 | 742.0 | 15.Mai2035 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.126,60 | 1.0 | 9992.0 | 755.0 | 15.Juni2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.127,17 | 1.0 | 9983.0 | 742.0 | 15.Aug.2035 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.128,12 | 1.0 | 10005.0 | 596.0 | 11.Okt.2032 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.130,45 | 1.0 | 9993.0 | 178.0 | 05.Juni2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.130,64 | 1.0 | 10042.0 | 142.0 | 07.Jan.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 25.134,25 | 1.0 | 9596.0 | 302.0 | 01.Nov.2028 | 345.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.134,82 | 1.0 | 9969.0 | 256.0 | 01.Mai2028 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.135,70 | 1.0 | 9852.0 | 676.0 | 15.Feb.2034 | 485.0 |
| APA | APA CORP (US) 144A | Energie | 25.139,72 | 1.0 | 9742.0 | 693.0 | 15.Feb.2035 | 610.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.140,69 | 1.0 | 9994.0 | 172.0 | 23.Mai2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.141,52 | 1.0 | 10048.0 | 142.0 | 08.Jan.2027 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.143,64 | 1.0 | 9870.0 | 692.0 | 15.Sept.2034 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.143,86 | 1.0 | 10018.0 | 446.0 | 15.Aug.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.143,95 | 1.0 | 9923.0 | 373.0 | 06.Okt.2029 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.144,04 | 1.0 | 9916.0 | 372.0 | 15.Sept.2029 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.148,16 | 1.0 | 9849.0 | 326.0 | 01.Aug.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.151,24 | 1.0 | 10004.0 | 263.0 | 04.Juni2028 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.155,05 | 1.0 | 9489.0 | 581.0 | 04.Aug.2033 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.093,78 | 1.0 | 9952.0 | 424.0 | 01.Mai2030 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.094,75 | 1.0 | 9942.0 | 746.0 | 15.Juni2035 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.099,00 | 1.0 | 10004.0 | 464.0 | 15.Jan.2031 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.101,88 | 1.0 | 9959.0 | 258.0 | 06.Mai2028 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.104,04 | 1.0 | 10014.0 | 133.0 | 23.Dez.2026 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.104,79 | 1.0 | 9994.0 | 478.0 | 15.Jan.2031 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.105,40 | 1.0 | 9953.0 | 426.0 | 15.Mai2030 | 460.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.106,88 | 1.0 | 9900.0 | 621.0 | 01.Apr.2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.108,94 | 1.0 | 10010.0 | 746.0 | 23.Juni2035 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.113,81 | 1.0 | 10005.0 | 267.0 | 12.Juni2028 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.116,96 | 1.0 | 10018.0 | 269.0 | 23.Juni2028 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.117,57 | 1.0 | 10001.0 | 750.0 | 15.Juni2035 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.118,45 | 1.0 | 9938.0 | 715.0 | 01.Nov.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.119,28 | 1.0 | 10039.0 | 142.0 | 08.Jan.2027 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.120,14 | 1.0 | 10048.0 | 144.0 | 15.Jan.2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.121,63 | 1.0 | 9964.0 | 263.0 | 15.Mai2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.121,78 | 1.0 | 10017.0 | 268.0 | 20.Juni2028 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.122,24 | 1.0 | 9843.0 | 704.0 | 15.Aug.2034 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.057,29 | 1.0 | 9997.0 | 272.0 | 01.Juli2028 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.057,57 | 1.0 | 9909.0 | 379.0 | 15.Okt.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.057,85 | 1.0 | 10017.0 | 188.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.058,65 | 1.0 | 9842.0 | 739.0 | 03.März2035 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.058,94 | 1.0 | 9983.0 | 267.0 | 11.Juni2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.060,03 | 1.0 | 9877.0 | 286.0 | 11.Sept.2029 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.063,36 | 1.0 | 9919.0 | 156.0 | 15.Apr.2027 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.064,47 | 1.0 | 9904.0 | 243.0 | 01.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.067,01 | 1.0 | 10027.0 | 97.0 | 15.Juli2026 | 475.0 |
| FLEX | FLEX LTD | Technologie | 25.069,07 | 1.0 | 10028.0 | 548.0 | 15.Jan.2032 | 525.0 |
| KLAC | KLA CORP | Technologie | 25.076,43 | 1.0 | 9816.0 | 676.0 | 01.Feb.2034 | 470.0 |
| EQT | EQT CORP | Energie | 25.078,40 | 1.0 | 10031.0 | 299.0 | 15.Jan.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.083,58 | 1.0 | 10003.0 | 430.0 | 23.Juni2030 | 490.0 |
| WLK | WESTLAKE CORP | Basic Industry | 25.085,39 | 1.0 | 9884.0 | 102.0 | 15.Aug.2026 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.087,53 | 1.0 | 9994.0 | 464.0 | 15.Dez.2030 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.028,49 | 1.0 | 9874.0 | 325.0 | 15.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.030,06 | 1.0 | 10005.0 | 582.0 | 09.Juli2032 | 515.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.036,06 | 1.0 | 9907.0 | 741.0 | 15.Mai2035 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.037,90 | 1.0 | 9788.0 | 573.0 | 21.Juli2032 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.038,06 | 1.0 | 9911.0 | 247.0 | 19.Apr.2028 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.042,12 | 1.0 | 9981.0 | 434.0 | 15.Juni2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.051,96 | 1.0 | 9956.0 | 143.0 | 05.Juni2030 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.052,54 | 1.0 | 9952.0 | 425.0 | 17.Mai2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.053,42 | 1.0 | 9911.0 | 531.0 | 23.Okt.2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 24.993,95 | 1.0 | 9998.0 | 679.0 | 15.Jan.2034 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.994,95 | 1.0 | 9882.0 | 199.0 | 01.Okt.2027 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 24.995,07 | 1.0 | 9998.0 | 754.0 | 01.Aug.2035 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.995,42 | 1.0 | 9944.0 | 285.0 | 09.Sept.2028 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.000,43 | 1.0 | 9942.0 | 441.0 | 09.Sept.2030 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.002,15 | 1.0 | 9965.0 | 431.0 | 01.Juli2030 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.005,60 | 1.0 | 9877.0 | 110.0 | 15.Sept.2051 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.006,03 | 1.0 | 9916.0 | 423.0 | 06.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 25.014,44 | 1.0 | 9898.0 | 527.0 | 22.Okt.2032 | 467.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.015,46 | 1.0 | 9924.0 | 483.0 | 09.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.019,50 | 1.0 | 10008.0 | 190.0 | 15.Juli2027 | 420.0 |
| CDW | CDW LLC | Technologie | 25.023,35 | 1.0 | 9887.0 | 164.0 | 01.Apr.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 25.023,98 | 1.0 | 9865.0 | 324.0 | 15.März2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.971,29 | 1.0 | 9836.0 | 747.0 | 15.Apr.2035 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 24.973,26 | 1.0 | 9444.0 | 444.0 | 15.Aug.2030 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.974,39 | 1.0 | 9886.0 | 750.0 | 01.Mai2035 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 24.975,50 | 1.0 | 9990.0 | 441.0 | 01.Aug.2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 24.983,89 | 1.0 | 9827.0 | 191.0 | 05.Aug.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 24.984,73 | 1.0 | 9976.0 | 182.0 | 30.Juni2027 | 419.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.985,06 | 1.0 | 9894.0 | 292.0 | 15.Okt.2028 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.986,33 | 1.0 | 9829.0 | 750.0 | 15.Apr.2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 24.987,54 | 1.0 | 9920.0 | 759.0 | 20.Mai2035 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.989,61 | 1.0 | 9793.0 | 703.0 | 19.Aug.2034 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 24.929,10 | 1.0 | 9892.0 | 122.0 | 30.Okt.2026 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.930,61 | 1.0 | 9842.0 | 239.0 | 07.März2028 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.934,16 | 1.0 | 9850.0 | 131.0 | 12.Dez.2026 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.942,92 | 1.0 | 9793.0 | 728.0 | 15.März2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.943,60 | 1.0 | 9879.0 | 751.0 | 06.Mai2035 | 513.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.952,96 | 1.0 | 9787.0 | 680.0 | 16.Feb.2034 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 24.955,45 | 1.0 | 9902.0 | 636.0 | 15.Mai2033 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.957,32 | 1.0 | 9867.0 | 245.0 | 01.Apr.2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.899,55 | 1.0 | 9940.0 | 441.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 24.900,52 | 1.0 | 9942.0 | 439.0 | 30.Juni2030 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.904,44 | 1.0 | 9962.0 | 392.0 | 15.Jan.2030 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.904,74 | 1.0 | 9817.0 | 324.0 | 15.März2029 | 435.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.906,42 | 1.0 | 9895.0 | 211.0 | 15.Nov.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.920,06 | 1.0 | 9877.0 | 423.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.920,98 | 1.0 | 9903.0 | 300.0 | 15.Nov.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.924,38 | 1.0 | 9970.0 | 441.0 | 30.Aug.2030 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.869,02 | 1.0 | 9828.0 | 286.0 | 15.Sept.2028 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 24.870,51 | 1.0 | 9903.0 | 752.0 | 15.Juni2035 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.874,51 | 1.0 | 9927.0 | 438.0 | 01.Juli2030 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.881,59 | 1.0 | 9836.0 | 330.0 | 30.März2029 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.881,68 | 1.0 | 9788.0 | 706.0 | 15.Sept.2034 | 495.0 |
| MPLX | MPLX LP | Energie | 24.885,36 | 1.0 | 9767.0 | 729.0 | 01.Apr.2035 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.890,92 | 1.0 | 9877.0 | 163.0 | 01.Mai2027 | 385.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.830,36 | 1.0 | 9788.0 | 191.0 | 15.Aug.2027 | 345.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.833,18 | 1.0 | 9827.0 | 153.0 | 15.März2027 | 320.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.833,89 | 1.0 | 8270.0 | 590.0 | 01.Jan.2032 | 204.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.840,91 | 1.0 | 9727.0 | 612.0 | 01.Feb.2033 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 24.845,10 | 1.0 | 9899.0 | 716.0 | 15.Juli2035 | 675.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.851,47 | 1.0 | 9903.0 | 394.0 | 15.Dez.2029 | 450.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 24.852,27 | 1.0 | 9871.0 | 704.0 | 01.Dez.2034 | 576.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.855,19 | 1.0 | 9923.0 | 437.0 | 30.Juni2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.799,25 | 1.0 | 9825.0 | 157.0 | 30.März2027 | 325.0 |
| UDR | UDR INC MTN | REITS | 24.801,00 | 1.0 | 9811.0 | 108.0 | 01.Sept.2026 | 295.0 |
| CSX | CSX CORP | Transport | 24.801,84 | 1.0 | 9879.0 | 763.0 | 15.Juni2035 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.806,97 | 1.0 | 9813.0 | 247.0 | 01.Apr.2028 | 380.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 24.811,86 | 1.0 | 9925.0 | 404.0 | 15.Jan.2030 | 455.0 |
| FDX | FEDEX CORP | Transport | 24.815,79 | 1.0 | 9855.0 | 423.0 | 15.Mai2030 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 24.819,94 | 1.0 | 9928.0 | 733.0 | 15.Jan.2035 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.820,94 | 1.0 | 9844.0 | 117.0 | 15.Okt.2026 | 338.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.822,45 | 1.0 | 9810.0 | 104.0 | 15.Aug.2026 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.823,57 | 1.0 | 9907.0 | 757.0 | 15.Juli2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.825,49 | 1.0 | 9812.0 | 151.0 | 02.März2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 24.827,98 | 1.0 | 9831.0 | 750.0 | 15.Mai2035 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 24.763,65 | 1.0 | 9875.0 | 739.0 | 15.Juli2035 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.765,73 | 1.0 | 9843.0 | 301.0 | 15.Nov.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.765,78 | 1.0 | 9884.0 | 431.0 | 30.Juni2030 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.768,40 | 1.0 | 9727.0 | 712.0 | 28.Aug.2034 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 24.773,29 | 1.0 | 9864.0 | 349.0 | 15.Juni2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.780,55 | 1.0 | 9810.0 | 740.0 | 24.Okt.2034 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.782,27 | 1.0 | 9761.0 | 590.0 | 15.Sept.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.786,17 | 1.0 | 9819.0 | 159.0 | 01.Apr.2027 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.731,70 | 1.0 | 9807.0 | 113.0 | 12.Sept.2026 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.733,69 | 1.0 | 9763.0 | 193.0 | 15.Aug.2027 | 313.0 |
| CMA | COMERICA BANK | Bankwesen | 24.736,67 | 1.0 | 9687.0 | 574.0 | 25.Aug.2033 | 533.0 |
| NNN | NNN REIT INC | REITS | 24.740,57 | 1.0 | 9866.0 | 131.0 | 15.Dez.2026 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.741,14 | 1.0 | 9837.0 | 703.0 | 01.Juni2034 | 490.0 |
| WPC | WP CAREY INC | REITS | 24.743,85 | 1.0 | 9891.0 | 442.0 | 15.Juli2030 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.755,91 | 1.0 | 9883.0 | 646.0 | 01.Juli2033 | 490.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.756,04 | 1.0 | 9765.0 | 241.0 | 15.März2028 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 24.763,07 | 1.0 | 10070.0 | 713.0 | 06.Feb.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.716,01 | 1.0 | 8077.0 | 633.0 | 19.Jan.2033 | 330.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.720,50 | 1.0 | 9840.0 | 423.0 | 11.Juni2030 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.727,68 | 1.0 | 9726.0 | 362.0 | 15.Aug.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.728,92 | 1.0 | 9873.0 | 439.0 | 01.Juli2030 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.677,92 | 1.0 | 9666.0 | 580.0 | 01.Aug.2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.687,28 | 1.0 | 9743.0 | 561.0 | 01.Apr.2032 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 24.687,76 | 1.0 | 9875.0 | 754.0 | 01.Aug.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.633,63 | 1.0 | 9697.0 | 324.0 | 01.März2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.635,65 | 1.0 | 9809.0 | 722.0 | 15.Dez.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.643,24 | 1.0 | 9776.0 | 214.0 | 18.Okt.2027 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.643,44 | 1.0 | 9782.0 | 163.0 | 15.Apr.2027 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.644,02 | 1.0 | 9725.0 | 726.0 | 01.Okt.2034 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.644,19 | 1.0 | 9832.0 | 765.0 | 01.Juli2035 | 513.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 24.647,77 | 1.0 | 9859.0 | 724.0 | 15.Jan.2035 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.661,73 | 1.0 | 9851.0 | 688.0 | 05.Jan.2034 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.665,03 | 1.0 | 9866.0 | 681.0 | 15.Jan.2034 | 500.0 |
| NNN | NNN REIT INC | REITS | 24.600,88 | 1.0 | 9822.0 | 488.0 | 15.Feb.2031 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.605,26 | 1.0 | 9676.0 | 716.0 | 09.Sept.2034 | 475.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.606,49 | 1.0 | 9771.0 | 212.0 | 01.Nov.2027 | 350.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 24.617,07 | 1.0 | 9847.0 | 737.0 | 15.Jan.2035 | 520.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.622,90 | 1.0 | 9771.0 | 211.0 | 02.Nov.2027 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.568,19 | 1.0 | 9777.0 | 128.0 | 15.Nov.2026 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.579,67 | 1.0 | 9735.0 | 114.0 | 23.Sept.2026 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.585,95 | 1.0 | 9812.0 | 773.0 | 30.Sept.2035 | 530.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.586,84 | 1.0 | 9825.0 | 93.0 | 01.Juli2026 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.594,98 | 1.0 | 9838.0 | 684.0 | 15.Jan.2034 | 485.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.597,67 | 1.0 | 9736.0 | 417.0 | 15.Apr.2030 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.541,28 | 1.0 | 9776.0 | 175.0 | 01.Juni2027 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 24.543,96 | 1.0 | 8989.0 | 583.0 | 15.März2032 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.550,45 | 1.0 | 9698.0 | 334.0 | 07.März2029 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.554,36 | 1.0 | 8440.0 | 542.0 | 15.Mai2031 | 165.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.555,01 | 1.0 | 9728.0 | 250.0 | 01.Apr.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.506,74 | 1.0 | 9717.0 | 159.0 | 17.März2027 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.513,50 | 1.0 | 9711.0 | 202.0 | 14.Sept.2027 | 280.0 |
| ECL | ECOLAB INC | Basic Industry | 24.514,33 | 1.0 | 9766.0 | 220.0 | 01.Dez.2027 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.516,50 | 1.0 | 9662.0 | 715.0 | 30.Sept.2034 | 495.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.517,36 | 1.0 | 9677.0 | 327.0 | 01.März2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 24.519,05 | 1.0 | 9808.0 | 323.0 | 15.Jan.2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.522,26 | 1.0 | 9693.0 | 242.0 | 02.März2028 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.522,57 | 1.0 | 9653.0 | 725.0 | 09.Sept.2034 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.532,06 | 1.0 | 9647.0 | 623.0 | 01.März2033 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.532,44 | 1.0 | 9736.0 | 634.0 | 15.Mai2033 | 463.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.474,51 | 1.0 | 9750.0 | 575.0 | 15.Juni2032 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.475,83 | 1.0 | 9672.0 | 540.0 | 17.Sept.2031 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.477,40 | 1.0 | 9677.0 | 415.0 | 01.Apr.2030 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.477,42 | 1.0 | 9676.0 | 331.0 | 15.März2029 | 345.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.492,52 | 1.0 | 10649.0 | 659.0 | 15.Jan.2034 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.494,98 | 1.0 | 9685.0 | 331.0 | 15.März2029 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.438,76 | 1.0 | 9614.0 | 127.0 | 15.Feb.2062 | 388.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.450,60 | 1.0 | 9752.0 | 224.0 | 15.Dez.2027 | 340.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 24.450,87 | 1.0 | 9736.0 | 725.0 | 15.Dez.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.451,94 | 1.0 | 10467.0 | 443.0 | 04.Okt.2030 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.466,46 | 1.0 | 9766.0 | 768.0 | 01.Juli2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.408,26 | 1.0 | 9343.0 | 399.0 | 07.Nov.2029 | 238.0 |
| CDW | CDW LLC | Technologie | 24.414,22 | 1.0 | 9733.0 | 133.0 | 01.Dez.2026 | 267.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.421,95 | 1.0 | 9628.0 | 240.0 | 15.Feb.2028 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.424,76 | 1.0 | 9684.0 | 421.0 | 01.Mai2030 | 420.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.432,96 | 1.0 | 12069.0 | 464.0 | 15.Mai2031 | 888.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.389,57 | 1.0 | 9699.0 | 221.0 | 16.Nov.2027 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.390,50 | 1.0 | 9691.0 | 110.0 | 01.Sept.2026 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.399,74 | 1.0 | 9656.0 | 335.0 | 01.Apr.2029 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.401,81 | 1.0 | 9685.0 | 104.0 | 09.Aug.2026 | 175.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.341,27 | 1.0 | 9658.0 | 384.0 | 01.Nov.2029 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.363,09 | 1.0 | 9745.0 | 627.0 | 15.Jan.2033 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.309,46 | 1.0 | 9724.0 | 234.0 | 15.Jan.2028 | 320.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.319,39 | 1.0 | 8903.0 | 504.0 | 01.März2031 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.334,47 | 1.0 | 9337.0 | 275.0 | 28.Mai2028 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.335,68 | 1.0 | 9734.0 | 146.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.279,12 | 1.0 | 9978.0 | 203.0 | 15.Sept.2027 | 415.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.297,92 | 1.0 | 10438.0 | 702.0 | 01.Nov.2034 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.301,06 | 1.0 | 9570.0 | 724.0 | 15.Sept.2034 | 450.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.304,44 | 1.0 | 9662.0 | 113.0 | 15.Sept.2026 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.257,90 | 1.0 | 9703.0 | 234.0 | 15.Jan.2028 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 24.211,12 | 1.0 | 9609.0 | 149.0 | 01.Feb.2027 | 165.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.222,69 | 1.0 | 9616.0 | 343.0 | 01.Mai2029 | 357.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.227,67 | 1.0 | 9207.0 | 574.0 | 24.März2032 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.236,27 | 1.0 | 9513.0 | 586.0 | 15.Aug.2032 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.189,71 | 1.0 | 9630.0 | 112.0 | 09.Sept.2026 | 130.0 |
| VTR | VENTAS REALTY LP | REITS | 24.200,30 | 1.0 | 9680.0 | 742.0 | 15.Jan.2035 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 24.159,88 | 1.0 | 8544.0 | 554.0 | 01.Aug.2031 | 185.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.091,55 | 1.0 | 9637.0 | 146.0 | 15.Jan.2027 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.047,29 | 1.0 | 9539.0 | 385.0 | 28.Okt.2029 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.053,61 | 1.0 | 9834.0 | 735.0 | 01.März2035 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 24.064,91 | 1.0 | 9479.0 | 408.0 | 22.Feb.2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.071,03 | 1.0 | 8850.0 | 783.0 | 15.Mai2035 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.013,57 | 1.0 | 9547.0 | 161.0 | 15.März2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.016,71 | 1.0 | 9828.0 | 317.0 | 15.Feb.2029 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 24.017,65 | 1.0 | 9576.0 | 439.0 | 15.Juni2030 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.025,64 | 1.0 | 9556.0 | 350.0 | 15.Mai2029 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.011,85 | 1.0 | 9557.0 | 587.0 | 01.Juni2032 | 392.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.954,84 | 1.0 | 9582.0 | 321.0 | 15.Jan.2029 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.964,18 | 1.0 | 9489.0 | 377.0 | 01.Okt.2029 | 335.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 23.919,79 | 1.0 | 9568.0 | 742.0 | 15.Jan.2035 | 495.0 |
| UDR | UDR INC MTN | REITS | 23.945,19 | 1.0 | 9786.0 | 702.0 | 01.Sept.2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.886,90 | 1.0 | 9828.0 | 104.0 | 15.Aug.2026 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.857,15 | 1.0 | 9457.0 | 425.0 | 15.Apr.2030 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.866,41 | 1.0 | 9514.0 | 591.0 | 15.Juni2032 | 390.0 |
| HPQ | HP INC | Technologie | 23.869,99 | 1.0 | 9443.0 | 569.0 | 15.Apr.2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.881,71 | 1.0 | 9512.0 | 594.0 | 07.Juni2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.827,94 | 1.0 | 9531.0 | 750.0 | 15.Jan.2035 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 23.833,03 | 1.0 | 9782.0 | 188.0 | 01.Aug.2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 23.840,19 | 1.0 | 9536.0 | 630.0 | 15.Jan.2033 | 420.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.823,21 | 1.0 | 9507.0 | 178.0 | 15.Mai2027 | 132.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.786,21 | 1.0 | 9782.0 | 196.0 | 15.Aug.2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.797,37 | 1.0 | 9418.0 | 335.0 | 01.März2029 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.800,77 | 1.0 | 9394.0 | 713.0 | 15.Okt.2034 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.755,99 | 1.0 | 9446.0 | 434.0 | 13.Mai2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.764,24 | 1.0 | 9385.0 | 370.0 | 29.Juli2029 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 23.741,24 | 1.0 | 9496.0 | 193.0 | 15.Juli2027 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.751,15 | 1.0 | 11051.0 | 354.0 | 01.Sept.2029 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.690,49 | 1.0 | 9433.0 | 438.0 | 01.Juni2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.656,13 | 1.0 | 9383.0 | 243.0 | 01.Feb.2028 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.637,12 | 1.0 | 9341.0 | 375.0 | 19.Aug.2029 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.555,82 | 1.0 | 9364.0 | 474.0 | 15.Nov.2030 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.540,71 | 1.0 | 8969.0 | 426.0 | 01.März2030 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.545,85 | 1.0 | 9383.0 | 210.0 | 15.Sept.2027 | 105.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.553,78 | 1.0 | 9396.0 | 404.0 | 15.Dez.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.504,74 | 1.0 | 9322.0 | 386.0 | 01.Okt.2029 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.514,18 | 1.0 | 9386.0 | 277.0 | 15.Juni2028 | 238.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.460,81 | 1.0 | 9356.0 | 443.0 | 15.Juni2030 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.472,88 | 1.0 | 9364.0 | 404.0 | 15.Dez.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.488,13 | 1.0 | 9395.0 | 411.0 | 15.Jan.2030 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.397,16 | 1.0 | 9209.0 | 597.0 | 15.Aug.2032 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.397,49 | 1.0 | 9262.0 | 379.0 | 13.Sept.2030 | 287.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.398,71 | 1.0 | 9250.0 | 419.0 | 01.März2030 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.409,96 | 1.0 | 9288.0 | 388.0 | 15.Okt.2029 | 305.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.413,00 | 1.0 | 9233.0 | 411.0 | 22.Jan.2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 23.415,56 | 1.0 | 9293.0 | 785.0 | 11.Mai2035 | 413.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.384,06 | 1.0 | 9354.0 | 285.0 | 15.Juli2028 | 250.0 |
| ADC | AGREE LP | REITS | 23.385,29 | 1.0 | 9337.0 | 278.0 | 15.Juni2028 | 200.0 |
| HPQ | HP INC | Technologie | 23.386,92 | 1.0 | 9328.0 | 443.0 | 17.Juni2030 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.329,03 | 1.0 | 9316.0 | 279.0 | 15.Juni2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.344,28 | 1.0 | 9229.0 | 375.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.353,29 | 1.0 | 9273.0 | 244.0 | 31.Jan.2028 | 150.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.309,38 | 1.0 | 9207.0 | 458.0 | 15.Sept.2030 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.270,13 | 1.0 | 9246.0 | 248.0 | 15.Feb.2028 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.273,00 | 1.0 | 9309.0 | 413.0 | 15.Jan.2030 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.288,98 | 1.0 | 9251.0 | 433.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.230,42 | 1.0 | 9235.0 | 436.0 | 01.Mai2030 | 280.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.243,54 | 1.0 | 9925.0 | 230.0 | 15.Feb.2028 | 435.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.249,01 | 1.0 | 9456.0 | 212.0 | 10.Dez.2029 | 200.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 23.260,15 | 1.0 | 9242.0 | 434.0 | 01.Mai2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.214,24 | 1.0 | 9145.0 | 530.0 | 15.Aug.2031 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.224,33 | 1.0 | 9290.0 | 413.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 23.134,58 | 1.0 | 9223.0 | 406.0 | 01.Dez.2029 | 250.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.118,41 | 1.0 | 9127.0 | 572.0 | 15.März2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.086,36 | 1.0 | 9151.0 | 469.0 | 01.Okt.2030 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 23.095,05 | 1.0 | 11286.0 | 460.0 | 03.März2031 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.045,82 | 1.0 | 9161.0 | 395.0 | 02.Okt.2029 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.062,24 | 1.0 | 8804.0 | 477.0 | 15.Okt.2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.992,72 | 1.0 | 9090.0 | 441.0 | 01.Okt.2050 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 22.945,10 | 1.0 | 9100.0 | 474.0 | 01.Okt.2030 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.909,54 | 1.0 | 7570.0 | 640.0 | 29.Sept.2032 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.919,04 | 1.0 | 9879.0 | 529.0 | 10.Nov.2032 | 474.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.885,98 | 1.0 | 9099.0 | 438.0 | 30.Apr.2030 | 265.0 |
| TCN | TELUS CORPORATION | Kommunikation | 22.889,34 | 1.0 | 9829.0 | 197.0 | 15.Sept.2027 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.810,84 | 1.0 | 9019.0 | 581.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.816,40 | 1.0 | 9846.0 | 165.0 | 01.Mai2027 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.790,94 | 1.0 | 9067.0 | 441.0 | 01.Mai2030 | 240.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.795,61 | 1.0 | 8981.0 | 759.0 | 15.März2035 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.801,01 | 1.0 | 9022.0 | 505.0 | 15.März2031 | 295.0 |
| DELL | DELL INC | Technologie | 22.740,90 | 1.0 | 10652.0 | 247.0 | 15.Apr.2028 | 710.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.769,44 | 1.0 | 9866.0 | 256.0 | 15.Juni2028 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 22.715,47 | 1.0 | 8974.0 | 772.0 | 01.Apr.2035 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 22.721,55 | 1.0 | 9835.0 | 761.0 | 15.Juni2035 | 525.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.641,70 | 1.0 | 11175.0 | 509.0 | 30.Okt.2031 | 700.0 |
| EXE | EXPAND ENERGY CORP | Energie | 22.649,27 | 1.0 | 9631.0 | 455.0 | 01.Feb.2032 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 22.665,04 | 1.0 | 9006.0 | 551.0 | 15.Nov.2031 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.612,43 | 1.0 | 9012.0 | 449.0 | 20.Mai2030 | 215.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.636,42 | 1.0 | 8901.0 | 488.0 | 01.Feb.2031 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 22.604,68 | 1.0 | 8975.0 | 707.0 | 01.Dez.2034 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.604,76 | 1.0 | 8962.0 | 513.0 | 01.Apr.2031 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.560,65 | 1.0 | 8918.0 | 582.0 | 03.März2032 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.561,04 | 1.0 | 9024.0 | 419.0 | 15.Jan.2030 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.562,34 | 1.0 | 8987.0 | 446.0 | 15.Mai2030 | 230.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.574,59 | 1.0 | 8899.0 | 454.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.521,71 | 1.0 | 8945.0 | 519.0 | 15.Apr.2031 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.524,90 | 1.0 | 8936.0 | 430.0 | 05.März2030 | 205.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.536,27 | 1.0 | 10975.0 | 505.0 | 11.März2032 | 850.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.483,14 | 1.0 | 8915.0 | 513.0 | 01.Apr.2031 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 22.496,55 | 1.0 | 8999.0 | 462.0 | 15.Juli2030 | 230.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 22.431,72 | 1.0 | 10061.0 | 411.0 | 07.Apr.2030 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.442,46 | 1.0 | 8949.0 | 451.0 | 01.Juni2030 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.395,97 | 1.0 | 8849.0 | 502.0 | 01.März2031 | 295.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 22.396,66 | 1.0 | 10129.0 | 426.0 | 01.Juli2030 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.401,03 | 1.0 | 8940.0 | 453.0 | 15.Juni2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.284,56 | 1.0 | 9619.0 | 345.0 | 01.Mai2029 | 338.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.294,76 | 1.0 | 8825.0 | 467.0 | 01.Sept.2030 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.261,36 | 1.0 | 10503.0 | 648.0 | 15.Nov.2033 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.271,20 | 1.0 | 8885.0 | 454.0 | 04.Juni2030 | 210.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.220,12 | 1.0 | 8870.0 | 457.0 | 15.Juni2030 | 213.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.223,55 | 1.0 | 8813.0 | 516.0 | 15.März2031 | 230.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.201,70 | 1.0 | 8799.0 | 513.0 | 15.März2031 | 245.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.154,41 | 1.0 | 10029.0 | 642.0 | 15.Juni2033 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.160,95 | 1.0 | 8832.0 | 531.0 | 01.Juni2031 | 265.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.166,90 | 1.0 | 8788.0 | 470.0 | 15.Aug.2030 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.119,98 | 1.0 | 8808.0 | 531.0 | 13.Mai2031 | 230.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.125,89 | 1.0 | 8807.0 | 484.0 | 18.Nov.2030 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.092,53 | 1.0 | 9874.0 | 184.0 | 01.Aug.2027 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.107,33 | 1.0 | 8821.0 | 456.0 | 05.Juni2030 | 195.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.109,37 | 1.0 | 8734.0 | 543.0 | 15.Aug.2031 | 263.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.063,87 | 1.0 | 8817.0 | 461.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 22.076,04 | 1.0 | 8407.0 | 554.0 | 15.Aug.2031 | 200.0 |
| RYN | RAYONIER LP | Basic Industry | 22.031,25 | 1.0 | 8768.0 | 525.0 | 17.Mai2031 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 22.004,59 | 1.0 | 8706.0 | 508.0 | 15.Feb.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.006,25 | 1.0 | 8717.0 | 468.0 | 15.Aug.2030 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.969,13 | 1.0 | 8756.0 | 532.0 | 01.Juni2031 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.938,65 | 1.0 | 9057.0 | 427.0 | 01.März2030 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.954,71 | 1.0 | 11404.0 | 654.0 | 01.Mai2034 | 735.0 |
| DOC | DOC DR LLC | REITS | 21.918,26 | 1.0 | 8713.0 | 564.0 | 01.Nov.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.918,73 | 1.0 | 10257.0 | 285.0 | 11.Sept.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.918,90 | 1.0 | 8740.0 | 452.0 | 01.Juni2030 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.922,24 | 1.0 | 8665.0 | 546.0 | 16.Aug.2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.862,02 | 1.0 | 8656.0 | 590.0 | 15.März2032 | 265.0 |
| HUM | HUMANA INC | Versicherung | 21.831,87 | 1.0 | 10326.0 | 300.0 | 01.Dez.2028 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 21.844,21 | 1.0 | 9869.0 | 768.0 | 01.Juni2035 | 495.0 |
| INTU | INTUIT INC | Technologie | 21.851,23 | 1.0 | 8740.0 | 470.0 | 15.Juli2030 | 165.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.809,32 | 1.0 | 8705.0 | 541.0 | 15.Juni2031 | 220.0 |
| OVV | OVINTIV INC | Energie | 21.787,39 | 1.0 | 10746.0 | 505.0 | 01.Nov.2031 | 720.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.755,82 | 1.0 | 8584.0 | 499.0 | 01.Feb.2031 | 260.0 |
| MAS | MASCO CORP | Produktionsmittel | 21.755,85 | 1.0 | 8645.0 | 482.0 | 01.Okt.2030 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.756,90 | 1.0 | 8659.0 | 568.0 | 15.Nov.2031 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.759,65 | 1.0 | 8680.0 | 570.0 | 15.Dez.2031 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.706,39 | 1.0 | 8626.0 | 566.0 | 14.Okt.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.722,41 | 1.0 | 10630.0 | 636.0 | 15.März2034 | 695.0 |
| PLD | PROLOGIS LP | REITS | 21.680,74 | 1.0 | 8593.0 | 513.0 | 01.Feb.2031 | 175.0 |
| OVV | OVINTIV INC | Energie | 21.685,98 | 1.0 | 10232.0 | 259.0 | 15.Mai2028 | 565.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.687,35 | 1.0 | 8583.0 | 551.0 | 15.Aug.2031 | 220.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.630,05 | 1.0 | 8633.0 | 581.0 | 15.Dez.2031 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.634,68 | 1.0 | 8577.0 | 516.0 | 15.Feb.2031 | 185.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.564,75 | 1.0 | 8578.0 | 485.0 | 15.Sept.2030 | 145.0 |
| CUBE | CUBESMART LP | REITS | 21.585,14 | 1.0 | 8551.0 | 513.0 | 15.Feb.2031 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.590,50 | 1.0 | 8527.0 | 543.0 | 01.Aug.2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.590,58 | 1.0 | 9789.0 | 184.0 | 15.Juni2027 | 295.0 |
| AON | AON CORP | Versicherung | 21.533,87 | 1.0 | 8533.0 | 556.0 | 23.Aug.2031 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.547,73 | 1.0 | 10590.0 | 286.0 | 01.Okt.2028 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.560,67 | 1.0 | 8594.0 | 533.0 | 01.Juni2031 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.507,10 | 1.0 | 9721.0 | 217.0 | 13.Nov.2027 | 320.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.518,12 | 1.0 | 8607.0 | 579.0 | 15.Jan.2032 | 285.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.483,60 | 1.0 | 10035.0 | 320.0 | 25.Jan.2029 | 413.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.490,86 | 1.0 | 10665.0 | 302.0 | 01.Dez.2028 | 660.0 |
| WPC | WP CAREY INC | REITS | 21.445,59 | 1.0 | 8467.0 | 583.0 | 01.Feb.2032 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.403,15 | 1.0 | 8561.0 | 515.0 | 15.Jan.2031 | 165.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.409,51 | 1.0 | 9680.0 | 121.0 | 15.Okt.2026 | 205.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.410,28 | 1.0 | 8506.0 | 524.0 | 15.März2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.412,53 | 1.0 | 8500.0 | 565.0 | 12.Sept.2031 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.418,05 | 1.0 | 10612.0 | 292.0 | 27.Nov.2028 | 730.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.419,34 | 1.0 | 8495.0 | 559.0 | 15.Aug.2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.427,93 | 1.0 | 9288.0 | 443.0 | 15.Juni2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.431,69 | 1.0 | 10060.0 | 404.0 | 22.März2030 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.375,24 | 1.0 | 8531.0 | 621.0 | 15.Juni2032 | 235.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.376,10 | 1.0 | 8443.0 | 585.0 | 30.Jan.2032 | 234.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.384,53 | 1.0 | 9279.0 | 323.0 | 15.Dez.2028 | 220.0 |
| PLD | PROLOGIS LP | REITS | 21.395,10 | 1.0 | 8558.0 | 590.0 | 15.Jan.2032 | 225.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.395,90 | 1.0 | 8511.0 | 530.0 | 15.Apr.2031 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.340,08 | 1.0 | 8536.0 | 591.0 | 15.Jan.2032 | 220.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.239,90 | 1.0 | 10502.0 | 582.0 | 01.Nov.2032 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.247,19 | 1.0 | 8421.0 | 596.0 | 15.März2032 | 235.0 |
| AIZ | ASSURANT INC | Versicherung | 21.186,07 | 1.0 | 8474.0 | 583.0 | 15.Jan.2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.144,65 | 1.0 | 9492.0 | 331.0 | 22.Feb.2029 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.153,27 | 1.0 | 10577.0 | 304.0 | 15.Jan.2029 | 788.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.114,29 | 1.0 | 8375.0 | 601.0 | 15.März2032 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.076,84 | 1.0 | 10364.0 | 282.0 | 25.Sept.2028 | 572.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.077,02 | 1.0 | 8417.0 | 550.0 | 15.Juni2031 | 165.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.984,49 | 1.0 | 10289.0 | 599.0 | 08.März2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 20.992,92 | 1.0 | 11348.0 | 383.0 | 15.Feb.2030 | 755.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.997,05 | 1.0 | 10355.0 | 579.0 | 13.Okt.2032 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.001,82 | 1.0 | 10291.0 | 233.0 | 01.März2028 | 565.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.005,35 | 1.0 | 10296.0 | 606.0 | 01.Okt.2033 | 715.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 21.006,47 | 1.0 | 10312.0 | 601.0 | 15.März2033 | 575.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.970,31 | 1.0 | 10344.0 | 118.0 | 15.Nov.2026 | 845.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.920,74 | 1.0 | 8323.0 | 531.0 | 15.März2031 | 135.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.930,68 | 1.0 | 10374.0 | 590.0 | 15.Nov.2032 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.938,28 | 1.0 | 10239.0 | 428.0 | 01.Aug.2030 | 505.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 20.887,71 | 1.0 | 10444.0 | 347.0 | 15.Juli2029 | 688.0 |
| HUM | HUMANA INC | Versicherung | 20.892,47 | 1.0 | 8260.0 | 589.0 | 03.Feb.2032 | 215.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.851,77 | 1.0 | 10206.0 | 153.0 | 11.März2027 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.870,00 | 1.0 | 10214.0 | 278.0 | 15.Aug.2028 | 530.0 |
| CUBE | CUBESMART LP | REITS | 20.779,07 | 1.0 | 8554.0 | 586.0 | 15.Feb.2032 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.715,35 | 1.0 | 10217.0 | 330.0 | 05.Apr.2029 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.726,88 | 1.0 | 9748.0 | 196.0 | 11.Aug.2027 | 285.0 |
| UDR | UDR INC MTN | REITS | 20.737,82 | 1.0 | 8199.0 | 631.0 | 01.Aug.2032 | 210.0 |
| OGS | ONE GAS INC | Erdgas | 20.694,71 | 1.0 | 10200.0 | 329.0 | 01.Apr.2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.677,00 | 1.0 | 10122.0 | 193.0 | 18.Aug.2027 | 529.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.618,31 | 1.0 | 10159.0 | 616.0 | 01.Apr.2033 | 520.0 |
| ADC | AGREE LP | REITS | 20.622,32 | 1.0 | 8227.0 | 693.0 | 15.Juni2033 | 260.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.625,30 | 1.0 | 10202.0 | 251.0 | 01.Mai2028 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.638,58 | 1.0 | 9787.0 | 219.0 | 01.Dez.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.639,86 | 1.0 | 10646.0 | 321.0 | 15.März2029 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 20.578,75 | 1.0 | 10209.0 | 420.0 | 15.Mai2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.580,41 | 1.0 | 10079.0 | 319.0 | 31.Jan.2029 | 460.0 |
| AVT | AVNET INC | Technologie | 20.521,95 | 1.0 | 8873.0 | 521.0 | 15.Mai2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.507,23 | 1.0 | 9765.0 | 235.0 | 15.Jan.2028 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.510,25 | 1.0 | 10157.0 | 120.0 | 15.Nov.2026 | 590.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.516,24 | 1.0 | 10063.0 | 606.0 | 01.März2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.396,33 | 1.0 | 9159.0 | 417.0 | 01.Feb.2030 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.401,52 | 1.0 | 10156.0 | 632.0 | 15.Juni2033 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.416,27 | 1.0 | 10096.0 | 391.0 | 15.Mai2055 | 670.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.330,24 | 1.0 | 10116.0 | 127.0 | 11.Dez.2026 | 525.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.344,96 | 1.0 | 10158.0 | 270.0 | 05.Juli2028 | 520.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.317,57 | 1.0 | 8797.0 | 525.0 | 01.Juni2031 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 20.263,31 | 1.0 | 9983.0 | 233.0 | 01.März2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.285,79 | 1.0 | 10083.0 | 297.0 | 30.Nov.2028 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.226,57 | 1.0 | 9967.0 | 145.0 | 15.März2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.234,87 | 1.0 | 9997.0 | 249.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.256,64 | 1.0 | 9952.0 | 616.0 | 03.März2033 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.207,33 | 1.0 | 10520.0 | 291.0 | 10.Nov.2028 | 638.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.209,22 | 1.0 | 9912.0 | 146.0 | 11.Feb.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.214,53 | 1.0 | 10030.0 | 295.0 | 15.Nov.2028 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 20.162,43 | 1.0 | 8641.0 | 577.0 | 01.Feb.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.182,80 | 1.0 | 9976.0 | 207.0 | 28.Sept.2027 | 388.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.189,49 | 1.0 | 10052.0 | 428.0 | 15.Juni2030 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.129,35 | 1.0 | 9920.0 | 156.0 | 08.März2027 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 20.132,58 | 1.0 | 9909.0 | 233.0 | 20.Feb.2028 | 390.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.141,92 | 1.0 | 10071.0 | 736.0 | 15.Jan.2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.147,06 | 1.0 | 10032.0 | 641.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.095,90 | 1.0 | 10000.0 | 742.0 | 15.Juni2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.109,06 | 1.0 | 7984.0 | 691.0 | 15.März2033 | 180.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 20.094,46 | 1.0 | 9920.0 | 203.0 | 09.Sept.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.037,36 | 1.0 | 9909.0 | 111.0 | 06.Okt.2026 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.053,01 | 1.0 | 9954.0 | 169.0 | 10.Mai2027 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.061,23 | 1.0 | 9914.0 | 161.0 | 29.März2027 | 395.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.002,69 | 1.0 | 9912.0 | 116.0 | 25.Okt.2026 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.004,18 | 1.0 | 9895.0 | 154.0 | 01.Apr.2027 | 370.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.011,47 | 1.0 | 10006.0 | 611.0 | 15.Jan.2033 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.964,71 | 1.0 | 9818.0 | 274.0 | 03.Aug.2028 | 365.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.971,34 | 1.0 | 9866.0 | 153.0 | 15.März2027 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.938,49 | 1.0 | 9884.0 | 260.0 | 30.Apr.2028 | 410.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.949,22 | 1.0 | 9893.0 | 252.0 | 01.Mai2028 | 395.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.953,39 | 1.0 | 9928.0 | 259.0 | 01.Juni2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.959,33 | 1.0 | 9928.0 | 259.0 | 01.Juni2028 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.914,23 | 1.0 | 9828.0 | 150.0 | 02.März2027 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.926,17 | 1.0 | 9870.0 | 164.0 | 14.Apr.2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.868,49 | 1.0 | 9829.0 | 625.0 | 01.Mai2033 | 510.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.874,44 | 1.0 | 9872.0 | 256.0 | 15.Mai2028 | 390.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.879,14 | 1.0 | 9843.0 | 158.0 | 06.Apr.2027 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.891,18 | 1.0 | 9837.0 | 111.0 | 15.Sept.2026 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.892,27 | 1.0 | 9792.0 | 323.0 | 15.März2029 | 463.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.895,93 | 1.0 | 9827.0 | 150.0 | 01.März2027 | 325.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.897,16 | 1.0 | 9814.0 | 150.0 | 01.März2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.770,57 | 1.0 | 9306.0 | 574.0 | 01.Apr.2032 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.773,81 | 1.0 | 9807.0 | 113.0 | 20.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 19.776,06 | 1.0 | 9844.0 | 127.0 | 21.Nov.2026 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.798,27 | 1.0 | 9777.0 | 286.0 | 14.Sept.2028 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.742,21 | 1.0 | 9850.0 | 538.0 | 01.Jan.2032 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.714,48 | 1.0 | 9816.0 | 178.0 | 25.Mai2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 19.721,92 | 1.0 | 9821.0 | 645.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.726,51 | 1.0 | 9769.0 | 158.0 | 22.März2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.733,01 | 1.0 | 9786.0 | 116.0 | 01.Okt.2026 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.675,25 | 1.0 | 9838.0 | 650.0 | 15.Juli2033 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.696,51 | 1.0 | 9834.0 | 180.0 | 01.Juli2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.640,90 | 1.0 | 9747.0 | 105.0 | 14.Aug.2026 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.660,47 | 1.0 | 9784.0 | 240.0 | 01.März2028 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.661,59 | 1.0 | 9721.0 | 198.0 | 01.Sept.2027 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.667,38 | 1.0 | 9646.0 | 651.0 | 15.Aug.2033 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.606,38 | 1.0 | 9756.0 | 349.0 | 01.Juni2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.615,57 | 1.0 | 9622.0 | 586.0 | 08.Aug.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.596,52 | 1.0 | 9798.0 | 360.0 | 15.Juli2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.561,65 | 1.0 | 9723.0 | 215.0 | 03.Nov.2027 | 290.0 |
| UDR | UDR INC MTN | REITS | 19.507,47 | 1.0 | 9754.0 | 233.0 | 15.Jan.2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.518,68 | 1.0 | 9689.0 | 162.0 | 22.März2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.467,22 | 1.0 | 9726.0 | 236.0 | 06.Jan.2028 | 305.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.388,48 | 1.0 | 9655.0 | 124.0 | 25.Okt.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.395,61 | 1.0 | 9606.0 | 624.0 | 15.Mai2033 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 19.398,08 | 1.0 | 9699.0 | 98.0 | 15.Juli2026 | 165.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.399,46 | 1.0 | 10051.0 | 245.0 | 13.März2028 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.345,84 | 1.0 | 9608.0 | 160.0 | 15.März2027 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.350,67 | 1.0 | 9551.0 | 373.0 | 06.Sept.2029 | 346.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.356,19 | 1.0 | 10024.0 | 674.0 | 31.März2034 | 560.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.322,38 | 1.0 | 9661.0 | 362.0 | 15.Juli2029 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 19.339,62 | 1.0 | 10157.0 | 694.0 | 01.Juli2034 | 563.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.263,10 | 1.0 | 9597.0 | 269.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.224,44 | 1.0 | 9581.0 | 177.0 | 15.Mai2027 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.154,12 | 1.0 | 10078.0 | 89.0 | 13.Juli2026 | 528.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.125,45 | 1.0 | 10000.0 | 339.0 | 23.Mai2029 | 460.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.054,22 | 1.0 | 9462.0 | 257.0 | 01.Apr.2028 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.024,87 | 1.0 | 8622.0 | 496.0 | 01.Dez.2030 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.997,16 | 1.0 | 9999.0 | 700.0 | 15.Juli2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.967,31 | 1.0 | 9861.0 | 158.0 | 15.März2027 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.970,49 | 1.0 | 9381.0 | 570.0 | 15.Apr.2032 | 415.0 |
| PSD | PUGET ENERGY INC | Elektro- | 18.976,97 | 1.0 | 9348.0 | 560.0 | 15.März2032 | 422.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.873,96 | 1.0 | 9411.0 | 403.0 | 15.Dez.2029 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.838,14 | 1.0 | 9330.0 | 640.0 | 01.Mai2033 | 435.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.794,32 | 1.0 | 9852.0 | 174.0 | 05.Juni2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 18.778,57 | 1.0 | 9341.0 | 397.0 | 15.Nov.2029 | 288.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.700,51 | 1.0 | 9842.0 | 184.0 | 15.Juli2027 | 388.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.711,05 | 1.0 | 9317.0 | 314.0 | 15.Nov.2028 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.686,42 | 1.0 | 9241.0 | 377.0 | 15.Aug.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.650,83 | 1.0 | 9245.0 | 342.0 | 15.März2029 | 240.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.546,24 | 1.0 | 9175.0 | 580.0 | 01.Apr.2032 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.550,56 | 1.0 | 9199.0 | 387.0 | 06.Sept.2029 | 213.0 |
| AEP | OHIO POWER CO | Elektro- | 18.553,32 | 1.0 | 8433.0 | 515.0 | 15.Jan.2031 | 163.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.467,84 | 1.0 | 10072.0 | 320.0 | 16.Feb.2029 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.433,50 | 1.0 | 9126.0 | 580.0 | 15.Apr.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.442,52 | 1.0 | 9219.0 | 331.0 | 12.Jan.2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.459,99 | 1.0 | 9671.0 | 265.0 | 01.Juni2028 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.402,20 | 1.0 | 9118.0 | 427.0 | 15.März2030 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.375,23 | 1.0 | 9155.0 | 447.0 | 01.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.381,68 | 1.0 | 9166.0 | 365.0 | 01.Juni2029 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.389,39 | 1.0 | 7925.0 | 715.0 | 01.Okt.2033 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.339,75 | 1.0 | 10052.0 | 247.0 | 13.Apr.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.355,76 | 1.0 | 9078.0 | 421.0 | 15.Feb.2030 | 240.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.320,50 | 1.0 | 10156.0 | 353.0 | 30.Juni2029 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.086,59 | 1.0 | 9983.0 | 261.0 | 17.Mai2028 | 405.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.095,56 | 1.0 | 10532.0 | 296.0 | 15.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.039,75 | 1.0 | 9992.0 | 271.0 | 15.Juni2028 | 440.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 17.896,54 | 1.0 | 8447.0 | 558.0 | 15.Sept.2031 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.845,20 | 1.0 | 8885.0 | 528.0 | 25.Mai2031 | 269.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.854,27 | 1.0 | 8790.0 | 493.0 | 01.Feb.2031 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.854,90 | 1.0 | 8909.0 | 456.0 | 15.Juni2030 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.791,74 | 1.0 | 8811.0 | 512.0 | 15.März2031 | 255.0 |
| EFX | EQUIFAX INC | Technologie | 17.717,94 | 1.0 | 9274.0 | 437.0 | 15.Mai2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.743,76 | 1.0 | 10273.0 | 243.0 | 01.Apr.2028 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.685,54 | 1.0 | 8804.0 | 531.0 | 15.Mai2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 17.651,54 | 1.0 | 8711.0 | 577.0 | 07.Feb.2033 | 262.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.631,63 | 1.0 | 8736.0 | 514.0 | 23.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.644,16 | 1.0 | 10123.0 | 140.0 | 21.Jan.2028 | 530.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.567,29 | 1.0 | 8784.0 | 541.0 | 15.Juli2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.496,47 | 1.0 | 8696.0 | 522.0 | 23.Apr.2032 | 231.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.441,64 | 1.0 | 9646.0 | 220.0 | 15.Nov.2027 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.239,62 | 1.0 | 8581.0 | 571.0 | 15.Nov.2031 | 235.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.135,23 | 1.0 | 9732.0 | 275.0 | 01.Nov.2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.103,13 | 1.0 | 8497.0 | 525.0 | 25.Feb.2031 | 140.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.063,66 | 1.0 | 8516.0 | 546.0 | 15.Juni2031 | 188.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.016,19 | 1.0 | 8508.0 | 513.0 | 15.Jan.2031 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.018,89 | 1.0 | 9959.0 | 302.0 | 01.Dez.2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 16.969,43 | 1.0 | 8461.0 | 543.0 | 01.Juni2031 | 190.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.898,97 | 1.0 | 10964.0 | 522.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.900,92 | 1.0 | 10348.0 | 234.0 | 06.März2028 | 600.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 16.904,72 | 1.0 | 8878.0 | 463.0 | 01.Nov.2033 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.916,56 | 1.0 | 9813.0 | 146.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.886,17 | 1.0 | 9789.0 | 191.0 | 15.Aug.2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.850,90 | 1.0 | 11093.0 | 428.0 | 09.Nov.2031 | 766.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.744,88 | 1.0 | 8348.0 | 529.0 | 15.Juni2031 | 295.0 |
| WU | WESTERN UNION CO/THE | Technologie | 16.620,35 | 1.0 | 8656.0 | 508.0 | 15.März2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.561,30 | 1.0 | 10739.0 | 607.0 | 08.Aug.2033 | 692.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.250,64 | 0.0 | 10741.0 | 579.0 | 22.Nov.2032 | 630.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.182,79 | 0.0 | 10472.0 | 227.0 | 01.Feb.2028 | 695.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.149,42 | 0.0 | 10688.0 | 590.0 | 30.Nov.2032 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.078,70 | 0.0 | 10666.0 | 584.0 | 15.Dez.2032 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.020,84 | 0.0 | 10432.0 | 271.0 | 21.Aug.2029 | 621.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.970,20 | 0.0 | 9799.0 | 110.0 | 01.Apr.2028 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 15.972,46 | 0.0 | 9926.0 | 175.0 | 01.Juni2027 | 465.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.929,05 | 0.0 | 9528.0 | 408.0 | 25.Feb.2033 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 15.944,17 | 0.0 | 10538.0 | 651.0 | 21.Nov.2034 | 612.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.871,29 | 0.0 | 10384.0 | 189.0 | 01.Okt.2027 | 680.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.815,44 | 0.0 | 10470.0 | 304.0 | 01.Dez.2028 | 600.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 15.776,05 | 0.0 | 8764.0 | 578.0 | 15.Jan.2032 | 295.0 |
| KRC | KILROY REALTY LP | REITS | 15.664,61 | 0.0 | 7788.0 | 719.0 | 15.Nov.2033 | 265.0 |
| JBL | JABIL INC | Technologie | 15.671,46 | 0.0 | 10199.0 | 310.0 | 01.Feb.2029 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.671,54 | 0.0 | 9187.0 | 403.0 | 01.Dez.2029 | 260.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.681,79 | 0.0 | 10394.0 | 134.0 | 15.Dez.2026 | 725.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.625,44 | 0.0 | 9126.0 | 435.0 | 15.Apr.2030 | 260.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.603,38 | 0.0 | 10252.0 | 400.0 | 02.Apr.2030 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.558,46 | 0.0 | 10203.0 | 240.0 | 23.März2028 | 545.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.568,98 | 0.0 | 10313.0 | 177.0 | 08.Juni2027 | 645.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.574,56 | 0.0 | 10161.0 | 188.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.531,46 | 0.0 | 10279.0 | 258.0 | 27.Mai2029 | 567.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.523,96 | 0.0 | 9702.0 | 145.0 | 15.Jan.2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.401,44 | 0.0 | 9578.0 | 351.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.411,95 | 0.0 | 10115.0 | 245.0 | 15.März2028 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.387,80 | 0.0 | 10077.0 | 638.0 | 15.Sept.2033 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.297,23 | 0.0 | 9561.0 | 121.0 | 15.Jan.2082 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.311,96 | 0.0 | 10027.0 | 228.0 | 23.Feb.2028 | 460.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.315,06 | 0.0 | 10008.0 | 536.0 | 01.März2032 | 543.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.319,27 | 0.0 | 10030.0 | 194.0 | 01.Sept.2027 | 491.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.235,35 | 0.0 | 9999.0 | 278.0 | 13.Sept.2028 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.214,35 | 0.0 | 10009.0 | 283.0 | 01.Okt.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.138,78 | 0.0 | 9976.0 | 336.0 | 01.Mai2079 | 565.0 |
| VMW | VMWARE LLC | Technologie | 15.140,61 | 0.0 | 10016.0 | 165.0 | 15.Mai2027 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 15.142,21 | 0.0 | 9871.0 | 213.0 | 15.Feb.2078 | 538.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.102,61 | 0.0 | 9317.0 | 567.0 | 25.März2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.113,44 | 0.0 | 9969.0 | 246.0 | 15.Apr.2028 | 425.0 |
| MPLX | MPLX LP | Energie | 15.113,46 | 0.0 | 9922.0 | 144.0 | 01.März2027 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 15.077,45 | 0.0 | 9825.0 | 600.0 | 26.Jan.2034 | 482.0 |
| VTR | VENTAS REALTY LP | REITS | 15.041,83 | 0.0 | 9949.0 | 457.0 | 15.Nov.2030 | 475.0 |
| KEX | KIRBY CORPORATION | Transport | 15.044,37 | 0.0 | 9873.0 | 235.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.053,88 | 0.0 | 9959.0 | 252.0 | 15.Mai2028 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.007,00 | 0.0 | 9845.0 | 276.0 | 15.Aug.2028 | 383.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.007,38 | 0.0 | 9851.0 | 189.0 | 15.Aug.2027 | 370.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.018,15 | 0.0 | 9897.0 | 243.0 | 30.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 15.018,32 | 0.0 | 9861.0 | 145.0 | 07.Feb.2028 | 344.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.018,36 | 0.0 | 9922.0 | 417.0 | 01.Mai2030 | 440.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.021,48 | 0.0 | 9909.0 | 247.0 | 15.Apr.2028 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 15.031,84 | 0.0 | 9919.0 | 109.0 | 01.Okt.2026 | 355.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.973,62 | 0.0 | 9837.0 | 324.0 | 15.März2029 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 14.982,30 | 0.0 | 9886.0 | 291.0 | 15.Okt.2028 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 14.939,00 | 0.0 | 9926.0 | 127.0 | 15.Dez.2026 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 14.940,12 | 0.0 | 9912.0 | 310.0 | 03.Dez.2029 | 414.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.963,66 | 0.0 | 9842.0 | 193.0 | 01.Sept.2027 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.967,23 | 0.0 | 9930.0 | 175.0 | 01.Juni2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.917,68 | 0.0 | 9790.0 | 191.0 | 25.Juli2027 | 329.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.925,17 | 0.0 | 9787.0 | 617.0 | 15.März2033 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.933,99 | 0.0 | 9956.0 | 270.0 | 15.Juli2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.934,15 | 0.0 | 9806.0 | 141.0 | 16.Jan.2027 | 302.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.871,29 | 0.0 | 9914.0 | 393.0 | 15.Jan.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.892,05 | 0.0 | 9928.0 | 91.0 | 15.Juli2026 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.894,04 | 0.0 | 9866.0 | 256.0 | 15.Mai2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.903,08 | 0.0 | 9855.0 | 636.0 | 15.Mai2033 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 14.849,55 | 0.0 | 9860.0 | 305.0 | 15.Dez.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.853,05 | 0.0 | 9798.0 | 103.0 | 09.Aug.2026 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.809,42 | 0.0 | 9770.0 | 200.0 | 15.Sept.2027 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 14.816,90 | 0.0 | 9214.0 | 440.0 | 15.Mai2030 | 280.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.823,52 | 0.0 | 9882.0 | 144.0 | 15.Jan.2042 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.826,57 | 0.0 | 9884.0 | 273.0 | 15.Juli2028 | 380.0 |
| FTSCN | FORTIS INC | Elektro- | 14.830,47 | 0.0 | 9801.0 | 117.0 | 04.Okt.2026 | 306.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.778,00 | 0.0 | 9796.0 | 215.0 | 15.Nov.2027 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.783,23 | 0.0 | 9806.0 | 127.0 | 15.Nov.2026 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.793,81 | 0.0 | 9823.0 | 131.0 | 01.Dez.2026 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.801,41 | 0.0 | 9830.0 | 130.0 | 01.Dez.2026 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.802,03 | 0.0 | 9758.0 | 156.0 | 15.März2027 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.755,31 | 0.0 | 9795.0 | 174.0 | 01.Juni2027 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.761,81 | 0.0 | 9718.0 | 194.0 | 15.Aug.2027 | 295.0 |
| T | AT&T INC | Kommunikation | 14.772,41 | 0.0 | 9848.0 | 97.0 | 15.Juli2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.718,80 | 0.0 | 9761.0 | 125.0 | 01.Nov.2026 | 250.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.728,38 | 0.0 | 9694.0 | 330.0 | 25.März2029 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.729,31 | 0.0 | 9747.0 | 114.0 | 19.Sept.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.696,27 | 0.0 | 9747.0 | 217.0 | 15.Nov.2027 | 305.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.668,29 | 0.0 | 9713.0 | 386.0 | 15.Nov.2029 | 392.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.449,96 | 0.0 | 9546.0 | 421.0 | 01.Mai2030 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.475,02 | 0.0 | 9540.0 | 376.0 | 17.Sept.2029 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.417,19 | 0.0 | 9558.0 | 350.0 | 15.Mai2029 | 320.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.386,61 | 0.0 | 9455.0 | 326.0 | 02.Feb.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.403,26 | 0.0 | 9569.0 | 433.0 | 18.Juni2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.359,50 | 0.0 | 9546.0 | 358.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.338,51 | 0.0 | 9463.0 | 555.0 | 25.Apr.2033 | 434.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.272,12 | 0.0 | 9406.0 | 378.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.275,25 | 0.0 | 9423.0 | 419.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.231,93 | 0.0 | 10048.0 | 335.0 | 15.Apr.2029 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.193,55 | 0.0 | 9392.0 | 250.0 | 01.März2028 | 190.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.200,69 | 0.0 | 9350.0 | 373.0 | 15.Aug.2029 | 280.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.153,37 | 0.0 | 10781.0 | 638.0 | 15.Nov.2033 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.038,01 | 0.0 | 9881.0 | 152.0 | 22.Feb.2027 | 368.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.019,86 | 0.0 | 9299.0 | 311.0 | 01.Nov.2028 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.981,67 | 0.0 | 9321.0 | 490.0 | 15.Jan.2031 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.897,13 | 0.0 | 9176.0 | 468.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.728,84 | 0.0 | 9024.0 | 571.0 | 01.März2032 | 345.0 |
| OZK | BANK OZK | Bankwesen | 13.724,51 | 0.0 | 9070.0 | 117.0 | 01.Okt.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.567,96 | 0.0 | 8982.0 | 434.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.572,70 | 0.0 | 8922.0 | 572.0 | 01.März2032 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.561,76 | 0.0 | 8998.0 | 594.0 | 01.Juni2032 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.527,81 | 0.0 | 8954.0 | 478.0 | 01.Okt.2030 | 225.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.444,56 | 0.0 | 8883.0 | 514.0 | 15.März2031 | 240.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.388,17 | 0.0 | 8784.0 | 570.0 | 01.Feb.2032 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.339,99 | 0.0 | 8893.0 | 504.0 | 15.Jan.2031 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.355,71 | 0.0 | 8820.0 | 512.0 | 15.März2031 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.214,17 | 0.0 | 8760.0 | 526.0 | 01.Mai2031 | 240.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.229,76 | 0.0 | 8801.0 | 541.0 | 15.Juni2031 | 225.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.236,57 | 0.0 | 8824.0 | 538.0 | 15.Juli2031 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.180,81 | 0.0 | 9349.0 | 432.0 | 01.Mai2030 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.168,95 | 0.0 | 8714.0 | 521.0 | 12.März2031 | 190.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.130,94 | 0.0 | 8732.0 | 535.0 | 15.Juni2031 | 264.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.043,81 | 0.0 | 8655.0 | 573.0 | 09.Nov.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.068,63 | 0.0 | 8649.0 | 552.0 | 13.Okt.2032 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.990,63 | 0.0 | 8618.0 | 489.0 | 15.Okt.2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 12.991,28 | 0.0 | 8614.0 | 487.0 | 15.Okt.2030 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.899,56 | 0.0 | 8539.0 | 523.0 | 01.Apr.2031 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.906,06 | 0.0 | 8552.0 | 480.0 | 15.Aug.2030 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.850,82 | 0.0 | 8496.0 | 518.0 | 15.Feb.2031 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.874,44 | 0.0 | 8570.0 | 507.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.752,18 | 0.0 | 8483.0 | 583.0 | 15.Dez.2031 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.730,94 | 0.0 | 8394.0 | 591.0 | 15.Feb.2032 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.735,52 | 0.0 | 8440.0 | 529.0 | 01.Apr.2031 | 173.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.705,70 | 0.0 | 8437.0 | 570.0 | 01.Dez.2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.644,80 | 0.0 | 8332.0 | 732.0 | 15.März2034 | 295.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.559,84 | 0.0 | 8881.0 | 468.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.566,18 | 0.0 | 10389.0 | 626.0 | 20.Mai2033 | 540.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 12.015,00 | 0.0 | 9174.0 | 347.0 | 15.Mai2029 | 413.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.995,01 | 0.0 | 9600.0 | 278.0 | 15.Aug.2030 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.947,77 | 0.0 | 11650.0 | 514.0 | 01.März2032 | 800.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.948,18 | 0.0 | 9824.0 | 99.0 | 27.Juli2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 11.903,22 | 0.0 | 9906.0 | 90.0 | 01.Juli2026 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.648,41 | 0.0 | 11520.0 | 507.0 | 15.Nov.2031 | 770.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.548,98 | 0.0 | 11249.0 | 487.0 | 15.Aug.2031 | 720.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.499,00 | 0.0 | 11249.0 | 355.0 | 15.Sept.2029 | 750.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.417,37 | 0.0 | 11286.0 | 619.0 | 15.Nov.2034 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.378,12 | 0.0 | 11116.0 | 486.0 | 15.Sept.2031 | 788.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.395,96 | 0.0 | 11218.0 | 504.0 | 15.Okt.2031 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.400,26 | 0.0 | 11154.0 | 459.0 | 15.März2031 | 740.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.329,65 | 0.0 | 10108.0 | 103.0 | 12.Sept.2026 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.341,52 | 0.0 | 10184.0 | 377.0 | 11.Okt.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.131,78 | 0.0 | 10020.0 | 290.0 | 01.Nov.2028 | 485.0 |
| MET | METLIFE INC | Versicherung | 11.084,16 | 0.0 | 11030.0 | 592.0 | 15.Dez.2032 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.033,45 | 0.0 | 10899.0 | 631.0 | 01.Nov.2033 | 655.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.036,76 | 0.0 | 9875.0 | 664.0 | 08.Sept.2033 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.004,76 | 0.0 | 9951.0 | 258.0 | 01.Juni2028 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 10.969,68 | 0.0 | 8333.0 | 586.0 | 01.Feb.2032 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.802,93 | 0.0 | 10593.0 | 591.0 | 15.März2033 | 630.0 |
| STT | STATE STREET CORP | Bankwesen | 10.736,88 | 0.0 | 9664.0 | 153.0 | 07.Feb.2028 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.749,92 | 0.0 | 10672.0 | 447.0 | 01.Dez.2030 | 640.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.694,29 | 0.0 | 10494.0 | 202.0 | 01.Okt.2027 | 695.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.676,47 | 0.0 | 10594.0 | 633.0 | 01.Dez.2033 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.609,13 | 0.0 | 9645.0 | 98.0 | 15.Juli2026 | 105.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.610,00 | 0.0 | 10301.0 | 303.0 | 30.Jan.2029 | 675.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.619,51 | 0.0 | 10620.0 | 625.0 | 15.Juli2033 | 625.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.509,95 | 0.0 | 10458.0 | 616.0 | 15.Juni2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 10.476,54 | 0.0 | 10390.0 | 357.0 | 30.Nov.2054 | 695.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.435,23 | 0.0 | 10172.0 | 137.0 | 30.Jan.2027 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.448,04 | 0.0 | 8662.0 | 488.0 | 15.Okt.2030 | 180.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.415,06 | 0.0 | 11356.0 | 463.0 | 01.Apr.2031 | 750.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.376,22 | 0.0 | 10234.0 | 642.0 | 15.Okt.2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.388,73 | 0.0 | 10126.0 | 98.0 | 07.Aug.2027 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.333,51 | 0.0 | 10164.0 | 115.0 | 02.Okt.2026 | 593.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.343,53 | 0.0 | 10273.0 | 215.0 | 01.Dez.2027 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.344,42 | 0.0 | 10189.0 | 665.0 | 10.Apr.2034 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.345,53 | 0.0 | 10278.0 | 342.0 | 01.Juni2029 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.272,24 | 0.0 | 10059.0 | 95.0 | 10.Aug.2026 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.263,67 | 0.0 | 10094.0 | 201.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 10.222,63 | 0.0 | 10033.0 | 400.0 | 01.März2030 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.225,29 | 0.0 | 10015.0 | 177.0 | 01.Aug.2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.104,80 | 0.0 | 10016.0 | 718.0 | 15.Nov.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.107,04 | 0.0 | 10041.0 | 628.0 | 01.Juni2033 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.116,41 | 0.0 | 10001.0 | 202.0 | 15.Okt.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.122,17 | 0.0 | 10102.0 | 180.0 | 01.Juli2027 | 520.0 |
| EPR | EPR PROPERTIES | REITS | 10.091,08 | 0.0 | 9967.0 | 244.0 | 15.Apr.2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.041,11 | 0.0 | 10037.0 | 234.0 | 12.Jan.2028 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.047,55 | 0.0 | 9908.0 | 197.0 | 01.Sept.2027 | 375.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.047,61 | 0.0 | 9848.0 | 612.0 | 15.Feb.2033 | 480.0 |
| CUBE | CUBESMART LP | REITS | 10.048,87 | 0.0 | 9867.0 | 316.0 | 15.Feb.2029 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.051,11 | 0.0 | 9936.0 | 160.0 | 23.März2027 | 370.0 |
| R | RYDER SYSTEM INC | Transport | 10.007,50 | 0.0 | 9972.0 | 182.0 | 15.Juni2027 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.008,17 | 0.0 | 9990.0 | 79.0 | 01.Juli2026 | 465.0 |
| AVT | AVNET INC | Technologie | 10.011,37 | 0.0 | 9944.0 | 560.0 | 01.Juni2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.985,12 | 0.0 | 9835.0 | 202.0 | 15.Sept.2047 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.998,51 | 0.0 | 9866.0 | 245.0 | 14.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.948,98 | 0.0 | 9877.0 | 172.0 | 04.Mai2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.953,82 | 0.0 | 9814.0 | 282.0 | 01.Sept.2028 | 375.0 |
| KRG | KITE REALTY GROUP LP | REITS | 9.965,03 | 0.0 | 9924.0 | 539.0 | 15.Dez.2031 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.917,13 | 0.0 | 9812.0 | 154.0 | 15.März2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.927,18 | 0.0 | 9831.0 | 111.0 | 15.Sept.2026 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.936,42 | 0.0 | 9880.0 | 123.0 | 15.Nov.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.940,11 | 0.0 | 9790.0 | 235.0 | 15.Feb.2028 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.887,17 | 0.0 | 9805.0 | 116.0 | 01.Okt.2026 | 285.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.888,23 | 0.0 | 9867.0 | 576.0 | 30.Juni2032 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.851,65 | 0.0 | 9777.0 | 113.0 | 15.Sept.2026 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.824,82 | 0.0 | 9699.0 | 241.0 | 01.März2028 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.792,39 | 0.0 | 9759.0 | 352.0 | 15.Juni2029 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.797,92 | 0.0 | 9750.0 | 130.0 | 23.Nov.2026 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.803,98 | 0.0 | 9675.0 | 596.0 | 01.Okt.2032 | 445.0 |
| RTX | RTX CORP | Produktionsmittel | 9.777,19 | 0.0 | 10660.0 | 657.0 | 15.März2034 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.723,68 | 0.0 | 9643.0 | 346.0 | 18.Apr.2029 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.669,48 | 0.0 | 9653.0 | 439.0 | 30.Juni2030 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.625,99 | 0.0 | 9544.0 | 578.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.628,21 | 0.0 | 9590.0 | 580.0 | 13.Juni2033 | 429.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.583,65 | 0.0 | 9446.0 | 561.0 | 17.März2032 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.589,56 | 0.0 | 9443.0 | 594.0 | 01.Sept.2032 | 394.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.599,01 | 0.0 | 9599.0 | 145.0 | 15.Jan.2027 | 263.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.552,74 | 0.0 | 9443.0 | 414.0 | 15.März2030 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.519,25 | 0.0 | 9458.0 | 260.0 | 15.Apr.2028 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.527,70 | 0.0 | 9478.0 | 579.0 | 01.Juni2032 | 410.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.529,39 | 0.0 | 9424.0 | 569.0 | 15.Apr.2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.535,55 | 0.0 | 9467.0 | 579.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.537,44 | 0.0 | 9461.0 | 585.0 | 04.Mai2032 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.496,04 | 0.0 | 9345.0 | 601.0 | 16.Aug.2032 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.473,91 | 0.0 | 9376.0 | 381.0 | 15.Sept.2029 | 295.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.483,37 | 0.0 | 9483.0 | 401.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.338,40 | 0.0 | 10300.0 | 176.0 | 01.Juni2027 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.345,11 | 0.0 | 9277.0 | 431.0 | 30.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.309,17 | 0.0 | 9309.0 | 412.0 | 15.Jan.2030 | 305.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.205,86 | 0.0 | 9079.0 | 414.0 | 15.Feb.2030 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.214,80 | 0.0 | 9185.0 | 258.0 | 15.März2028 | 90.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.178,26 | 0.0 | 9065.0 | 418.0 | 10.Feb.2030 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.186,87 | 0.0 | 9107.0 | 429.0 | 15.März2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.157,41 | 0.0 | 10062.0 | 166.0 | 23.Apr.2028 | 494.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.057,07 | 0.0 | 8957.0 | 583.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.003,88 | 0.0 | 8985.0 | 456.0 | 15.Juni2030 | 221.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.012,42 | 0.0 | 9962.0 | 120.0 | 01.Dez.2026 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.022,34 | 0.0 | 8914.0 | 582.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.987,57 | 0.0 | 8898.0 | 509.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.939,60 | 0.0 | 8867.0 | 517.0 | 25.März2031 | 236.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 8.940,87 | 0.0 | 8838.0 | 583.0 | 10.März2032 | 297.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.961,50 | 0.0 | 8897.0 | 519.0 | 01.Apr.2031 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.799,13 | 0.0 | 8778.0 | 536.0 | 15.Juni2031 | 255.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.792,09 | 0.0 | 9769.0 | 142.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.657,34 | 0.0 | 8657.0 | 544.0 | 15.Juli2031 | 250.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.529,11 | 0.0 | 8431.0 | 547.0 | 18.Aug.2031 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.529,53 | 0.0 | 8530.0 | 514.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.492,29 | 0.0 | 8464.0 | 490.0 | 27.Aug.2030 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.121,43 | 0.0 | 9981.0 | 620.0 | 01.März2033 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.135,91 | 0.0 | 10105.0 | 694.0 | 01.Juni2034 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.082,64 | 0.0 | 11286.0 | 526.0 | 01.März2032 | 700.0 |
| UDR | UDR INC MTN | REITS | 7.994,40 | 0.0 | 7977.0 | 706.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.705,71 | 0.0 | 9605.0 | 180.0 | 01.Juni2027 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.971,79 | 0.0 | 9833.0 | 197.0 | 15.Sept.2027 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.935,89 | 0.0 | 9908.0 | 181.0 | 15.Juli2027 | 413.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.432,94 | 0.0 | 10724.0 | 284.0 | 14.Nov.2028 | 840.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.303,45 | 0.0 | 10415.0 | 324.0 | 01.Apr.2029 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.181,90 | 0.0 | 10184.0 | 608.0 | 15.März2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.124,91 | 0.0 | 10143.0 | 252.0 | 28.Apr.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.134,42 | 0.0 | 10050.0 | 229.0 | 27.Jan.2028 | 470.0 |
| AON | AON CORP | Versicherung | 5.105,47 | 0.0 | 10040.0 | 582.0 | 12.Sept.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.109,27 | 0.0 | 10074.0 | 109.0 | 30.Sept.2026 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.065,52 | 0.0 | 10131.0 | 613.0 | 15.Jan.2033 | 515.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 4.987,03 | 0.0 | 9974.0 | 178.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.988,21 | 0.0 | 9858.0 | 157.0 | 08.März2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.952,19 | 0.0 | 9795.0 | 151.0 | 01.März2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.916,37 | 0.0 | 9716.0 | 244.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.924,74 | 0.0 | 9782.0 | 166.0 | 25.Apr.2027 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.930,73 | 0.0 | 9773.0 | 105.0 | 15.Aug.2026 | 213.0 |
| NNN | NNN REIT INC | REITS | 4.935,91 | 0.0 | 9784.0 | 207.0 | 15.Okt.2027 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.946,09 | 0.0 | 9843.0 | 169.0 | 20.Mai2027 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.857,76 | 0.0 | 9664.0 | 348.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.755,05 | 0.0 | 9476.0 | 622.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.695,36 | 0.0 | 9317.0 | 388.0 | 24.Sept.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.621,10 | 0.0 | 9183.0 | 436.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.647,38 | 0.0 | 9218.0 | 292.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.551,64 | 0.0 | 8992.0 | 580.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.439,13 | 0.0 | 8830.0 | 486.0 | 15.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 4.316,06 | 0.0 | 10643.0 | 584.0 | 15.Okt.2032 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.277,77 | 0.0 | 8556.0 | 584.0 | 15.Jan.2032 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.190,67 | 0.0 | 8304.0 | 633.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 3.987,02 | 0.0 | 9813.0 | 623.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.951,68 | 0.0 | 9778.0 | 158.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.845,45 | 0.0 | 9460.0 | 274.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.129,60 | 0.0 | 10365.0 | 187.0 | 01.Aug.2027 | 622.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.052,05 | 0.0 | 10090.0 | 156.0 | 15.März2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.737,55 | 0.0 | 8624.0 | 565.0 | 15.Sept.2031 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.637,75 | 0.0 | 13396.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,90 | 0.0 | 11618.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -197.824,40 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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